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

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

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	139,101	13,210	SH		DFND	1	13,210	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131,857	12,522	SH		DFND	1	12,522	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131,857	12,522	SH		OTR	1	12,522	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,728	449	SH		DFND	2	449	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,492	203	SH		DFND	1	203	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,492	203	SH		OTR	1	203	0	0
ADIENT PLC	ORD SHS	G0084W101	122,816	3,205	SH		DFND	1	3,205	0	0
ADIENT PLC	ORD SHS	G0084W101	30,158	787	SH		DFND	1	787	0	0
ADIENT PLC	ORD SHS	G0084W101	30,158	787	SH		OTR	1	787	0	0
ADIENT PLC	ORD SHS	G0084W101	6,055	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,133,109	9,441	SH		DFND	1	9,437	0	4
ALLEGION PLC	ORD SHS	G0176J109	458,236	3,818	SH		DFND	1	3,208	0	610
ALLEGION PLC	ORD SHS	G0176J109	458,236	3,818	SH		OTR	1	3,208	0	610
ALLEGION PLC	ORD SHS	G0176J109	16,203	135	SH		DFND	2	135	0	0
ALLEGION PLC	ORD SHS	G0176J109	85,214	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	85,214	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,715,428	54,806	SH		DFND	1	54,806	0	0
ALKERMES PLC	SHS	G01767105	757,178	24,191	SH		DFND	1	15,251	0	8,940
ALKERMES PLC	SHS	G01767105	757,178	24,191	SH		OTR	1	15,251	0	8,940
ALPHATIME ACQUISITION CORP	ORDINARY SHARE	G0223V105	467,100	45,000	SH		DFND	1	0	0	45,000
AMCOR PLC	ORD	G0250X107	949,896	95,180	SH		DFND	1	95,170	0	10
AMCOR PLC	ORD	G0250X107	425,956	42,681	SH		DFND	1	42,681	0	0
AMCOR PLC	ORD	G0250X107	425,956	42,681	SH		OTR	1	42,681	0	0
AMCOR PLC	ORD	G0250X107	13,523	1,355	SH		DFND	2	1,355	0	0
AMCOR PLC	ORD	G0250X107	539	54	SH		DFND	2	54	0	0
AMCOR PLC	ORD	G0250X107	539	54	SH		OTR	2	54	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/9	G02532110	1,090	2,180	SH		DFND	1	2,180	0	0
AMDOCS LTD	SHS	G02602103	730,996	7,395	SH		DFND	1	7,395	0	0
AMDOCS LTD	SHS	G02602103	110,910	1,122	SH		DFND	1	1,122	0	0
AMDOCS LTD	SHS	G02602103	110,910	1,122	SH		OTR	1	1,122	0	0
AMDOCS LTD	SHS	G02602103	1,977	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	1,977	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	360,199	4,305	SH		DFND	1	4,305	0	0
AMBARELLA INC	SHS	G037AX101	3,179	38	SH		DFND	1	38	0	0
AMBARELLA INC	SHS	G037AX101	3,179	38	SH		OTR	1	38	0	0
AMBARELLA INC	SHS	G037AX101	1,422	17	SH		DFND	2	17	0	0
AON PLC	SHS CL A	G0403H108	23,894,054	69,218	SH		DFND	1	68,600	0	618
AON PLC	SHS CL A	G0403H108	6,954,744	20,147	SH		DFND	1	20,132	0	15
AON PLC	SHS CL A	G0403H108	6,954,744	20,147	SH		OTR	1	20,132	0	15
AON PLC	SHS CL A	G0403H108	362,460	1,050	SH		DFND	2	1,050	0	0
AON PLC	SHS CL A	G0403H108	71,802	208	SH		DFND	2	208	0	0
AON PLC	SHS CL A	G0403H108	71,802	208	SH		OTR	2	208	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,928,053	52,479	SH		DFND	1	52,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	311,975	4,168	SH		DFND	1	4,151	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	311,975	4,168	SH		OTR	1	4,151	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	8,159	109	SH		DFND	2	109	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,090	68	SH		DFND	2	68	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,090	68	SH		OTR	2	68	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,006	473	SH		DFND	1	473	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	563	19	SH		DFND	1	19	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	563	19	SH		OTR	1	19	0	0
ASSURED GUARANTY LTD	COM	G0585R106	216,448	3,879	SH		DFND	1	3,879	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62,496	1,120	SH		DFND	1	1,058	0	62
ASSURED GUARANTY LTD	COM	G0585R106	62,496	1,120	SH		OTR	1	1,058	0	62
ASSURED GUARANTY LTD	COM	G0585R106	34,205	613	SH		DFND	2	613	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	314,529	5,843	SH		DFND	1	5,843	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	108,467	2,015	SH		DFND	1	2,015	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	108,467	2,015	SH		OTR	1	2,015	0	0
AXALTA COATING SYS LTD	COM	G0750C108	217,924	6,642	SH		DFND	1	6,642	0	0
AXALTA COATING SYS LTD	COM	G0750C108	294,995	8,991	SH		DFND	1	2,961	0	6,030
AXALTA COATING SYS LTD	COM	G0750C108	294,995	8,991	SH		OTR	1	2,961	0	6,030
AXALTA COATING SYS LTD	COM	G0750C108	3,412	104	SH		DFND	2	104	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	192	7	SH		DFND	1	7	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,778	65	SH		DFND	1	65	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,778	65	SH		OTR	1	65	0	0
BIOHAVEN LTD	COM	G1110E107	18,084	756	SH		DFND	1	756	0	0
BIOHAVEN LTD	COM	G1110E107	598	25	SH		DFND	1	25	0	0
BIOHAVEN LTD	COM	G1110E107	598	25	SH		OTR	1	25	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,004,000	150,000	SH		DFND	1	150,000	0	0
BIT DIGITAL INC	SHS	G1144A105	4,068	1,002	SH		DFND	1	1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,547,097	669,347	SH		DFND	1	664,190	0	5,157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,008,817	116,692	SH		DFND	1	111,782	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,008,817	116,692	SH		OTR	1	111,782	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,385,524	4,490	SH		DFND	2	4,490	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,676	848	SH		DFND	2	821	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,676	848	SH		OTR	2	821	0	27
BORR DRILLING LTD	SHS	G1466R173	14,367	1,908	SH		DFND	1	1,908	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,723	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,723	100	SH		OTR	2	100	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	1,253	37	SH		DFND	1	37	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,488	103	SH		DFND	1	4	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,488	103	SH		OTR	1	4	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	813	24	SH		DFND	2	24	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	813	24	SH		OTR	2	24	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	442,709	12,129	SH		DFND	1	12,129	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	413,436	11,327	SH		DFND	1	8,852	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	413,436	11,327	SH		OTR	1	8,852	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52,670	1,443	SH		DFND	2	1,443	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	620,427	16,998	SH		DFND	2	16,998	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	620,427	16,998	SH		OTR	2	16,998	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	135,035	4,579	SH		DFND	1	4,579	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	29,490	1,000	SH		DFND	1	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	29,490	1,000	SH		OTR	1	1,000	0	0
BUNGE LIMITED	COM	G16962105	43,507,427	461,128	SH		DFND	1	453,303	0	7,825
BUNGE LIMITED	COM	G16962105	5,221,329	55,340	SH		DFND	1	54,462	0	878
BUNGE LIMITED	COM	G16962105	5,221,329	55,340	SH		OTR	1	54,462	0	878
BUNGE LIMITED	COM	G16962105	32,551	345	SH		DFND	2	345	0	0
BUNGE LIMITED	COM	G16962105	11,794	125	SH		DFND	2	125	0	0
BUNGE LIMITED	COM	G16962105	11,794	125	SH		OTR	2	125	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,324	200	SH		DFND	1	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,324	200	SH		OTR	1	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	236,580	15,544	SH		DFND	1	15,544	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,933	127	SH		DFND	1	127	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,933	127	SH		OTR	1	127	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,460,974	40,707	SH		DFND	1	40,707	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157,701	4,394	SH		DFND	1	4,394	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157,701	4,394	SH		OTR	1	4,394	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26,630	742	SH		DFND	2	742	0	0
CIMPRESS PLC	SHS EURO	G2143T103	83,629	1,406	SH		DFND	1	1,406	0	0
CIMPRESS PLC	SHS EURO	G2143T103	36,580	615	SH		DFND	1	0	0	615
CIMPRESS PLC	SHS EURO	G2143T103	36,580	615	SH		OTR	1	0	0	615
CLARIVATE PLC	ORD SHS	G21810109	40,989	4,301	SH		DFND	1	4,301	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,193	335	SH		DFND	1	335	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,193	335	SH		OTR	1	335	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,201	231	SH		DFND	2	231	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	30,506	1,259	SH		DFND	1	1,259	0	0
CREDICORP LTD	COM	G2519Y108	55,070	373	SH		DFND	1	373	0	0
CREDICORP LTD	COM	G2519Y108	54,036	366	SH		DFND	1	366	0	0
CREDICORP LTD	COM	G2519Y108	54,036	366	SH		OTR	1	366	0	0
CREDICORP LTD	COM	G2519Y108	7,825	53	SH		DFND	2	53	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105	381	22	SH		DFND	1	22	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	590,759	9,169	SH		DFND	1	9,169	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	155,147	2,408	SH		DFND	1	2,408	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	155,147	2,408	SH		OTR	1	2,408	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,513	39	SH		DFND	2	39	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	53,604	6,553	SH		DFND	1	6,553	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,685	2,162	SH		DFND	1	1,982	0	180
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,685	2,162	SH		OTR	1	1,982	0	180
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,912	356	SH		DFND	2	356	0	0
EATON CORP PLC	SHS	G29183103	122,126,823	607,294	SH		DFND	1	607,139	0	155
EATON CORP PLC	SHS	G29183103	27,409,126	136,296	SH		DFND	1	135,424	0	872
EATON CORP PLC	SHS	G29183103	27,409,126	136,296	SH		OTR	1	135,424	0	872
EATON CORP PLC	SHS	G29183103	2,873,920	14,291	SH		DFND	2	14,291	0	0
EATON CORP PLC	SHS	G29183103	1,635,144	8,131	SH		DFND	2	8,131	0	0
EATON CORP PLC	SHS	G29183103	1,635,144	8,131	SH		OTR	2	8,131	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	172,189	705	SH		DFND	1	705	0	0
ESSENT GROUP LTD	COM	G3198U102	103,756	2,217	SH		DFND	1	2,217	0	0
ESSENT GROUP LTD	COM	G3198U102	14,134	302	SH		DFND	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	14,134	302	SH		OTR	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	7,348	157	SH		DFND	2	157	0	0
EVEREST RE GROUP LTD	COM	G3223R108	538,088	1,574	SH		DFND	1	1,574	0	0
EVEREST RE GROUP LTD	COM	G3223R108	310,067	907	SH		DFND	1	453	0	454
EVEREST RE GROUP LTD	COM	G3223R108	310,067	907	SH		OTR	1	453	0	454
EVEREST RE GROUP LTD	COM	G3223R108	6,495	19	SH		DFND	2	19	0	0
FABRINET	SHS	G3323L100	349,117	2,688	SH		DFND	1	2,688	0	0
FABRINET	SHS	G3323L100	145,466	1,120	SH		DFND	1	230	0	890
FABRINET	SHS	G3323L100	145,466	1,120	SH		OTR	1	230	0	890
FABRINET	SHS	G3323L100	36,107	278	SH		DFND	2	278	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,915,898	18,536	SH		DFND	1	18,536	0	0
FERGUSON PLC NEW	SHS	G3421J106	172,254	1,095	SH		DFND	1	1,095	0	0
FERGUSON PLC NEW	SHS	G3421J106	172,254	1,095	SH		OTR	1	1,095	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,124	58	SH		DFND	2	58	0	0
FLEX LNG LTD	SHS	G35947202	35,201	1,153	SH		DFND	1	1,153	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	184,058	7,159	SH		DFND	1	7,159	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,982	116	SH		DFND	1	104	0	12
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,982	116	SH		OTR	1	104	0	12
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,888	229	SH		DFND	2	229	0	0
GAN LTD	SHS	G3728V109	34,702	21,160	SH		DFND	1	21,160	0	0
GAN LTD	SHS	G3728V109	34,702	21,160	SH		OTR	1	21,160	0	0
FTAI AVIATION LTD	SHS	G3730V105	82,538	2,607	SH		DFND	1	2,607	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	172,881	12,825	SH		DFND	1	12,825	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,276	243	SH		DFND	1	243	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,276	243	SH		OTR	1	243	0	0
GENPACT LIMITED	SHS	G3922B107	124,094	3,303	SH		DFND	1	3,303	0	0
GENPACT LIMITED	SHS	G3922B107	39,824	1,060	SH		DFND	1	1,060	0	0
GENPACT LIMITED	SHS	G3922B107	39,824	1,060	SH		OTR	1	1,060	0	0
GENPACT LIMITED	SHS	G3922B107	4,095	109	SH		DFND	2	109	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	9,752	151	SH		DFND	1	151	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	452	7	SH		DFND	1	7	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	452	7	SH		OTR	1	7	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,233	958	SH		DFND	1	958	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	166,855	22,100	SH		DFND	1	22,100	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	166,855	22,100	SH		OTR	1	22,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,373	14,103	SH		DFND	1	14,103	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40,306	11,751	SH		DFND	1	11,751	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40,306	11,751	SH		OTR	1	11,751	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,842	537	SH		DFND	2	537	0	0
HELEN OF TROY LTD	COM	G4388N106	234,944	2,175	SH		DFND	1	2,175	0	0
HELEN OF TROY LTD	COM	G4388N106	94,518	875	SH		DFND	1	225	0	650
HELEN OF TROY LTD	COM	G4388N106	94,518	875	SH		OTR	1	225	0	650
HELEN OF TROY LTD	COM	G4388N106	8,642	80	SH		DFND	2	80	0	0
HERBALIFE LTD	COM SHS	G4412G101	26,718	2,018	SH		DFND	1	2,018	0	0
HERBALIFE LTD	COM SHS	G4412G101	14,710	1,111	SH		DFND	1	1,111	0	0
HERBALIFE LTD	COM SHS	G4412G101	14,710	1,111	SH		OTR	1	1,111	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	103,932	3,814	SH		DFND	1	3,814	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,522	643	SH		DFND	1	643	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,522	643	SH		OTR	1	643	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,339	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,870,040	37,628	SH		DFND	1	37,628	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	361,826	3,518	SH		DFND	1	3,518	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	361,826	3,518	SH		OTR	1	3,518	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,456	160	SH		DFND	2	160	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,263	22	SH		DFND	2	22	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,263	22	SH		OTR	2	22	0	0
ICON PLC	SHS	G4705A100	3,244,594	12,968	SH		DFND	1	12,968	0	0
ICON PLC	SHS	G4705A100	88,070	352	SH		DFND	1	352	0	0
ICON PLC	SHS	G4705A100	88,070	352	SH		OTR	1	352	0	0
ICHOR HOLDINGS	SHS	G4740B105	62,250	1,660	SH		DFND	1	1,660	0	0
ICHOR HOLDINGS	SHS	G4740B105	11,438	305	SH		DFND	1	286	0	19
ICHOR HOLDINGS	SHS	G4740B105	11,438	305	SH		OTR	1	286	0	19
ICHOR HOLDINGS	SHS	G4740B105	6,225	166	SH		DFND	2	166	0	0
INDIVIOR PLC	ORD	G4766E116	595	25	SH		DFND	1	25	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,214	822	SH		DFND	1	822	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	51,024	1,600	SH		DFND	1	1,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	51,024	1,600	SH		OTR	1	1,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,852	58	SH		DFND	1	58	0	0
INVESCO LTD	SHS	G491BT108	722,511	42,981	SH		DFND	1	42,974	0	7
INVESCO LTD	SHS	G491BT108	213,386	12,694	SH		DFND	1	12,652	0	42
INVESCO LTD	SHS	G491BT108	213,386	12,694	SH		OTR	1	12,652	0	42
INVESCO LTD	SHS	G491BT108	21,281	1,266	SH		DFND	2	1,266	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,228	122	SH		DFND	1	122	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,770	316	SH		DFND	1	316	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,770	316	SH		OTR	1	316	0	0
JAMES RIV GROUP LTD	COM	G5005R107	164	9	SH		DFND	2	9	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	514,847	4,153	SH		DFND	1	4,153	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200,955	1,621	SH		DFND	1	821	0	800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200,955	1,621	SH		OTR	1	821	0	800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,472	149	SH		DFND	2	149	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,597,247	52,792	SH		DFND	1	52,772	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	1,448,179	21,253	SH		DFND	1	20,301	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	1,448,179	21,253	SH		OTR	1	20,301	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	32,230	473	SH		DFND	2	473	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,902	160	SH		DFND	2	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,902	160	SH		OTR	2	160	0	0
LAZARD LTD	SHS A	G54050102	94,432	2,951	SH		DFND	1	2,951	0	0
LAZARD LTD	SHS A	G54050102	14,208	444	SH		DFND	1	444	0	0
LAZARD LTD	SHS A	G54050102	14,208	444	SH		OTR	1	444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,353	792	SH		DFND	1	792	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20,434	1,212	SH		DFND	1	1,212	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20,434	1,212	SH		OTR	1	1,212	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	94,945	5,343	SH		DFND	1	5,343	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,356	3,903	SH		DFND	1	3,903	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,356	3,903	SH		OTR	1	3,903	0	0
LINDE PLC	SHS	G54950103	32,552,997	85,423	SH		DFND	1	83,483	0	1,940
LINDE PLC	SHS	G54950103	13,877,790	36,417	SH		DFND	1	36,396	0	21
LINDE PLC	SHS	G54950103	13,877,790	36,417	SH		OTR	1	36,396	0	21
LINDE PLC	SHS	G54950103	525,509	1,379	SH		DFND	2	1,379	0	0
LINDE PLC	SHS	G54950103	164,245	431	SH		DFND	2	431	0	0
LINDE PLC	SHS	G54950103	164,245	431	SH		OTR	2	431	0	0
LIVANOVA PLC	SHS	G5509L101	109,494	2,129	SH		DFND	1	2,129	0	0
LIVANOVA PLC	SHS	G5509L101	18,618	362	SH		DFND	1	362	0	0
LIVANOVA PLC	SHS	G5509L101	18,618	362	SH		OTR	1	362	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9,630	395	SH		DFND	1	395	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,066	700	SH		DFND	1	700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,066	700	SH		OTR	1	700	0	0
MEDTRONIC PLC	SHS	G5960L103	17,215,533	195,409	SH		DFND	1	194,934	0	475
MEDTRONIC PLC	SHS	G5960L103	10,372,542	117,736	SH		DFND	1	114,798	127	2,811
MEDTRONIC PLC	SHS	G5960L103	10,372,542	117,736	SH		OTR	1	114,798	127	2,811
MEDTRONIC PLC	SHS	G5960L103	91,976	1,044	SH		DFND	2	1,044	0	0
MEDTRONIC PLC	SHS	G5960L103	343,590	3,900	SH		DFND	2	3,900	0	0
MEDTRONIC PLC	SHS	G5960L103	343,590	3,900	SH		OTR	2	3,900	0	0
APTIV PLC	SHS	G6095L109	3,083,833	30,207	SH		DFND	1	30,198	0	9
APTIV PLC	SHS	G6095L109	1,067,555	10,457	SH		DFND	1	10,457	0	0
APTIV PLC	SHS	G6095L109	1,067,555	10,457	SH		OTR	1	10,457	0	0
APTIV PLC	SHS	G6095L109	22,868	224	SH		DFND	2	224	0	0
APTIV PLC	SHS	G6095L109	1,225	12	SH		DFND	2	12	0	0
APTIV PLC	SHS	G6095L109	1,225	12	SH		OTR	2	12	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,394	73	SH		DFND	1	73	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,429	196	SH		DFND	1	196	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,429	196	SH		OTR	1	196	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,657	81	SH		DFND	2	81	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	612,323	6,582	SH		DFND	1	1,397	0	5,185
NABORS INDUSTRIES LTD	SHS	G6359F137	15,443	166	SH		DFND	1	157	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	15,443	166	SH		OTR	1	157	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	13,861	149	SH		DFND	2	149	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	52,326	5,100	SH		DFND	1	5,100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,385	135	SH		DFND	1	135	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,385	135	SH		OTR	1	135	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14,459	350	SH		DFND	1	0	0	350
NOBLE CORP PLC	ORD SHS A	G65431127	14,459	350	SH		OTR	1	0	0	350
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20,761	1,185	SH		DFND	1	1,185	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	84,972	4,850	SH		DFND	1	0	0	4,850
NOMAD FOODS LTD	USD ORD SHS	G6564A105	84,972	4,850	SH		OTR	1	0	0	4,850
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,487	3,675	SH		DFND	1	3,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,246,964	57,279	SH		DFND	1	57,279	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188,615	8,664	SH		DFND	1	8,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188,615	8,664	SH		OTR	1	8,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26,255	1,206	SH		DFND	2	1,206	0	0
NOVOCURE LTD	ORD SHS	G6674U108	46,605	1,123	SH		DFND	1	1,123	0	0
NOVOCURE LTD	ORD SHS	G6674U108	60,881	1,467	SH		DFND	1	1,467	0	0
NOVOCURE LTD	ORD SHS	G6674U108	60,881	1,467	SH		OTR	1	1,467	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,293	2,572	SH		DFND	1	2,572	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,073	136	SH		DFND	1	136	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,073	136	SH		OTR	1	136	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	548,477	10,615	SH		DFND	1	10,615	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,801,991	34,875	SH		DFND	1	34,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,801,991	34,875	SH		OTR	1	34,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,452	570	SH		DFND	2	570	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,886	1,365	SH		DFND	1	1,365	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	96	2,000	SH		DFND	1	2,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	161	16	SH		DFND	1	16	0	0
PENTAIR PLC	SHS	G7S00T104	985,279	15,252	SH		DFND	1	15,248	0	4
PENTAIR PLC	SHS	G7S00T104	555,431	8,598	SH		DFND	1	8,560	0	38
PENTAIR PLC	SHS	G7S00T104	555,431	8,598	SH		OTR	1	8,560	0	38
PENTAIR PLC	SHS	G7S00T104	9,561	148	SH		DFND	2	148	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	346	13	SH		DFND	1	13	0	0
PROTHENA CORP PLC	SHS	G72800108	28,814	422	SH		DFND	1	422	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	657,296	3,524	SH		DFND	1	3,512	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,469	351	SH		DFND	1	351	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,469	351	SH		OTR	1	351	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,528	35	SH		DFND	2	35	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,984	16	SH		DFND	2	16	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,984	16	SH		OTR	2	16	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,440	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	129,754	4,221	SH		DFND	1	4,221	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,558	376	SH		DFND	1	376	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,558	376	SH		OTR	1	376	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,152	445	SH		DFND	1	445	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	2,740	1,000	SH		DFND	1	1,000	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	2,740	1,000	SH		OTR	1	1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,228,553	19,857	SH		DFND	1	19,842	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	594,818	9,614	SH		DFND	1	9,580	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	594,818	9,614	SH		OTR	1	9,580	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,757	287	SH		DFND	2	287	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	404,820	8,998	SH		DFND	1	8,998	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	147,792	3,285	SH		DFND	1	485	0	2,800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	147,792	3,285	SH		OTR	1	485	0	2,800
SIGNET JEWELERS LIMITED	SHS	G81276100	111,138	1,703	SH		DFND	1	1,703	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	20,492	314	SH		DFND	1	287	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	20,492	314	SH		OTR	1	287	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	22,058	338	SH		DFND	2	338	0	0
SIRIUSPOINT LTD	COM	G8192H106	53,096	5,880	SH		DFND	1	5,880	0	0
SIRIUSPOINT LTD	COM	G8192H106	6,222	689	SH		DFND	1	516	0	173
SIRIUSPOINT LTD	COM	G8192H106	6,222	689	SH		OTR	1	516	0	173
SIRIUSPOINT LTD	COM	G8192H106	6,059	671	SH		DFND	2	671	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	67,332	2,321	SH		DFND	1	2,321	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,957	619	SH		DFND	1	606	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,957	619	SH		OTR	1	606	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	19,263	664	SH		DFND	2	664	0	0
STERIS PLC	SHS USD	G8473T100	7,485,085	33,270	SH		DFND	1	33,266	0	4
STERIS PLC	SHS USD	G8473T100	753,008	3,347	SH		DFND	1	3,347	0	0
STERIS PLC	SHS USD	G8473T100	753,008	3,347	SH		OTR	1	3,347	0	0
STERIS PLC	SHS USD	G8473T100	9,899	44	SH		DFND	2	44	0	0
STERIS PLC	SHS USD	G8473T100	1,350	6	SH		DFND	2	6	0	0
STERIS PLC	SHS USD	G8473T100	1,350	6	SH		OTR	2	6	0	0
STONECO LTD	COM CL A	G85158106	88,275	6,929	SH		DFND	1	6,929	0	0
TECHNIPFMC PLC	COM	G87110105	3,813,326	229,442	SH		DFND	1	229,442	0	0
TECHNIPFMC PLC	COM	G87110105	1,056,035	63,540	SH		DFND	1	63,540	0	0
TECHNIPFMC PLC	COM	G87110105	1,056,035	63,540	SH		OTR	1	63,540	0	0
TECHNIPFMC PLC	COM	G87110105	2,078	125	SH		DFND	2	125	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,391	85	SH		DFND	1	85	0	0
TECNOGLASS INC	ORD SHS	G87264100	56,826	1,100	SH		DFND	1	1,100	0	0
TECNOGLASS INC	ORD SHS	G87264100	56,826	1,100	SH		OTR	1	1,100	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16,579	421	SH		DFND	1	421	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	745	72	SH		DFND	1	72	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	745	72	SH		OTR	1	72	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,023,000	100,000	SH		DFND	1	0	0	100,000
TORM PLC	SHS CL A	G89479102	68,856	2,850	SH		DFND	1	2,850	0	0
TORM PLC	SHS CL A	G89479102	68,856	2,850	SH		OTR	1	2,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,797,201	228,993	SH		DFND	1	227,140	0	1,853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,475,594	49,543	SH		DFND	1	48,270	0	1,273
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,475,594	49,543	SH		OTR	1	48,270	0	1,273
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,766	370	SH		DFND	2	370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421,537	2,204	SH		DFND	2	2,204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421,537	2,204	SH		OTR	2	2,204	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,703	766	SH		DFND	1	766	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,741	999	SH		DFND	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,741	999	SH		OTR	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	67,046	7,778	SH		DFND	1	7,778	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,704	3,794	SH		DFND	1	3,794	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,704	3,794	SH		OTR	1	3,794	0	0
TRINSEO PLC	SHS	G9059U107	2,382	188	SH		DFND	1	188	0	0
TRINSEO PLC	SHS	G9059U107	380	30	SH		DFND	1	30	0	0
TRINSEO PLC	SHS	G9059U107	380	30	SH		OTR	1	30	0	0
TRITON INTL LTD	CL A	G9078F107	95,249	1,144	SH		DFND	1	1,144	0	0
TRITON INTL LTD	CL A	G9078F107	1,249	15	SH		DFND	1	15	0	0
TRITON INTL LTD	CL A	G9078F107	1,249	15	SH		OTR	1	15	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	83,212	6,547	SH		DFND	1	6,547	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,131	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,131	325	SH		OTR	1	325	0	0
GOLAR LNG LTD	SHS	G9456A100	22,227	1,102	SH		DFND	1	1,102	0	0
VALARIS LIMITED	CL A	G9460G101	197,726	3,142	SH		DFND	1	3,142	0	0
VALARIS LIMITED	CL A	G9460G101	11,516	183	SH		DFND	1	183	0	0
VALARIS LIMITED	CL A	G9460G101	11,516	183	SH		OTR	1	183	0	0
VALARIS LIMITED	CL A	G9460G101	7,992	127	SH		DFND	2	127	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	437,507	315	SH		DFND	1	315	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,226	178	SH		DFND	1	178	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,226	178	SH		OTR	1	178	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,889	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,778	2	SH		DFND	2	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,778	2	SH		OTR	2	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,262,449	9,607	SH		DFND	1	5,807	0	3,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	359,373	1,526	SH		DFND	1	1,521	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	359,373	1,526	SH		OTR	1	1,521	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,202	124	SH		DFND	2	124	0	0
PERRIGO CO PLC	SHS	G97822103	419,181	12,347	SH		DFND	1	12,347	0	0
PERRIGO CO PLC	SHS	G97822103	155,729	4,587	SH		DFND	1	37	0	4,550
PERRIGO CO PLC	SHS	G97822103	155,729	4,587	SH		OTR	1	37	0	4,550
XP INC	CL A	G98239109	55,319	2,358	SH		DFND	1	2,358	0	0
XP INC	CL A	G98239109	1,853	79	SH		DFND	1	79	0	0
XP INC	CL A	G98239109	1,853	79	SH		OTR	1	79	0	0
YANGUFANG INTERNATIONAL GROU	ORDINARY SHARE	G9834A103	1,565	500	SH		DFND	1	500	0	0
YANGUFANG INTERNATIONAL GROU	ORDINARY SHARE	G9834A103	1,565	500	SH		OTR	1	500	0	0
ALCON AG	ORD SHS	H01301128	2,727,119	33,213	SH		DFND	1	33,213	0	0
ALCON AG	ORD SHS	H01301128	694,897	8,463	SH		DFND	1	7,448	0	1,015
ALCON AG	ORD SHS	H01301128	694,897	8,463	SH		OTR	1	7,448	0	1,015
ALCON AG	ORD SHS	H01301128	56,902	693	SH		DFND	2	693	0	0
ALCON AG	ORD SHS	H01301128	18,885	230	SH		DFND	2	230	0	0
ALCON AG	ORD SHS	H01301128	18,885	230	SH		OTR	2	230	0	0
CHUBB LIMITED	COM	H1467J104	107,838,799	560,027	SH		DFND	1	554,593	0	5,434
CHUBB LIMITED	COM	H1467J104	33,767,707	175,362	SH		DFND	1	170,201	0	5,161
CHUBB LIMITED	COM	H1467J104	33,767,707	175,362	SH		OTR	1	170,201	0	5,161
CHUBB LIMITED	COM	H1467J104	501,041	2,602	SH		DFND	2	2,602	0	0
CHUBB LIMITED	COM	H1467J104	863,246	4,483	SH		DFND	2	4,483	0	0
CHUBB LIMITED	COM	H1467J104	863,246	4,483	SH		OTR	2	4,483	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	102,848	1,832	SH		DFND	1	1,832	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,730	298	SH		DFND	1	298	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,730	298	SH		OTR	1	298	0	0
GARMIN LTD	SHS	H2906T109	833,381	7,991	SH		DFND	1	7,991	0	0
GARMIN LTD	SHS	H2906T109	158,104	1,516	SH		DFND	1	1,426	0	90
GARMIN LTD	SHS	H2906T109	158,104	1,516	SH		OTR	1	1,426	0	90
GARMIN LTD	SHS	H2906T109	14,809	142	SH		DFND	2	142	0	0
GARMIN LTD	SHS	H2906T109	1,251	12	SH		DFND	2	12	0	0
GARMIN LTD	SHS	H2906T109	1,251	12	SH		OTR	2	12	0	0
UBS GROUP AG	SHS	H42097107	615,640	30,372	SH		DFND	1	30,372	0	0
UBS GROUP AG	SHS	H42097107	380,691	18,781	SH		DFND	1	18,781	0	0
UBS GROUP AG	SHS	H42097107	380,691	18,781	SH		OTR	1	18,781	0	0
UBS GROUP AG	SHS	H42097107	23,635	1,166	SH		DFND	2	1,166	0	0
LOGITECH INTL S A	SHS	H50430232	151,886	2,557	SH		DFND	1	2,557	0	0
LOGITECH INTL S A	SHS	H50430232	86,308	1,453	SH		DFND	1	1,453	0	0
LOGITECH INTL S A	SHS	H50430232	86,308	1,453	SH		OTR	1	1,453	0	0
LOGITECH INTL S A	SHS	H50430232	4,633	78	SH		DFND	2	78	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	11,253	341	SH		DFND	1	341	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,836,107	63,043	SH		DFND	1	61,394	0	1,649
TE CONNECTIVITY LTD	SHS	H84989104	3,674,294	26,215	SH		DFND	1	24,811	75	1,329
TE CONNECTIVITY LTD	SHS	H84989104	3,674,294	26,215	SH		OTR	1	24,811	75	1,329
TE CONNECTIVITY LTD	SHS	H84989104	63,913	456	SH		DFND	2	456	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,547	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,547	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	60,209	8,589	SH		DFND	1	8,589	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	11,957	3,180	SH		DFND	1	3,180	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	165	44	SH		DFND	1	44	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	165	44	SH		OTR	1	44	0	0
ARRIVAL	COM NEW	L0423Q124	8	3	SH		DFND	1	3	0	0
FREYR BATTERY	SHS	L4135L100	2,805	300	SH		DFND	1	300	0	0
FREYR BATTERY	SHS	L4135L100	10,285	1,100	SH		DFND	1	1,100	0	0
FREYR BATTERY	SHS	L4135L100	10,285	1,100	SH		OTR	1	1,100	0	0
GLOBANT S A	COM	L44385109	570,611	3,175	SH		DFND	1	3,175	0	0
GLOBANT S A	COM	L44385109	49,962	278	SH		DFND	1	278	0	0
GLOBANT S A	COM	L44385109	49,962	278	SH		OTR	1	278	0	0
ORION S.A.	COM	L72967109	849	40	SH		DFND	1	40	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	843,134	137,095	SH		DFND	1	137,095	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	621	101	SH		DFND	1	101	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	621	101	SH		OTR	1	101	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,255,180	7,818	SH		DFND	1	7,818	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,344	407	SH		DFND	1	407	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,344	407	SH		OTR	1	407	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,284	8	SH		DFND	2	8	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,284	8	SH		OTR	2	8	0	0
AUDIOCODES LTD	ORD	M15342104	55	6	SH		DFND	1	6	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14,688	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14,688	1,800	SH		OTR	1	1,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,431	273	SH		DFND	1	273	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,404	268	SH		DFND	2	268	0	0
CAMTEK LTD	ORD	M20791105	13,005	365	SH		DFND	1	365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,777,393	30,070	SH		DFND	1	30,070	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,597,570	20,678	SH		DFND	1	19,378	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,597,570	20,678	SH		OTR	1	19,378	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	178,506	1,421	SH		DFND	2	1,421	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,913	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,913	2,077	SH		OTR	2	2,077	0	0
COMPUGEN LTD	ORD	M25722105	171	150	SH		DFND	1	150	0	0
COMPUGEN LTD	ORD	M25722105	1,596	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	1,596	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	159,457	1,020	SH		DFND	1	1,020	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	129,598	829	SH		DFND	1	829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	129,598	829	SH		OTR	1	829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,283	21	SH		DFND	2	21	0	0
ELBIT SYS LTD	ORD	M3760D101	325,769	1,559	SH		DFND	1	1,559	0	0
ELBIT SYS LTD	ORD	M3760D101	487,922	2,335	SH		DFND	1	2,035	0	300
ELBIT SYS LTD	ORD	M3760D101	487,922	2,335	SH		OTR	1	2,035	0	300
ELBIT SYS LTD	ORD	M3760D101	6,478	31	SH		DFND	2	31	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,691	65	SH		DFND	1	65	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,118	43	SH		DFND	1	43	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,118	43	SH		OTR	1	43	0	0
ENTERA BIO LTD	SHS	M40527109	8,430	10,000	SH		DFND	1	10,000	0	0
FRONTLINE PLC	COM	M46528101	29,045	1,999	SH		DFND	1	1,999	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	623	100	SH		DFND	1	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	484,279	11,829	SH		DFND	1	11,829	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	14,370	351	SH		DFND	1	351	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	14,370	351	SH		OTR	1	351	0	0
ICL GROUP LTD	SHS	M53213100	64,741	11,814	SH		DFND	1	11,814	0	0
ICL GROUP LTD	SHS	M53213100	33,335	6,083	SH		DFND	1	6,083	0	0
ICL GROUP LTD	SHS	M53213100	33,335	6,083	SH		OTR	1	6,083	0	0
ICL GROUP LTD	SHS	M53213100	5,184	946	SH		DFND	2	946	0	0
INMODE LTD	SHS	M5425M103	442,747	11,854	SH		DFND	1	11,854	0	0
INMODE LTD	SHS	M5425M103	70,965	1,900	SH		DFND	1	1,100	0	800
INMODE LTD	SHS	M5425M103	70,965	1,900	SH		OTR	1	1,100	0	800
ITURAN LOCATION AND CONTROL	SHS	M6158M104	106,594	4,567	SH		DFND	1	4,567	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,218	1,766	SH		DFND	1	1,766	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,218	1,766	SH		OTR	1	1,766	0	0
JFROG LTD	ORD SHS	M6191J100	305	11	SH		DFND	1	11	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	62,029	2,112	SH		DFND	1	2,112	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,920	508	SH		DFND	1	508	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,920	508	SH		OTR	1	508	0	0
MEDIWOUND LTD	SHS NEW	M68830112	45,081	4,229	SH		DFND	1	4,229	0	0
MONDAY COM LTD	SHS	M7S64H106	4,109	24	SH		DFND	1	24	0	0
MONDAY COM LTD	SHS	M7S64H106	5,650	33	SH		DFND	1	33	0	0
MONDAY COM LTD	SHS	M7S64H106	5,650	33	SH		OTR	1	33	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	6,041	390	SH		DFND	1	390	0	0
PERION NETWORK LTD	SHS NEW	M78673114	30,670	1,000	SH		DFND	1	1,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	52,139	1,700	SH		DFND	1	0	0	1,700
PERION NETWORK LTD	SHS NEW	M78673114	52,139	1,700	SH		OTR	1	0	0	1,700
RADWARE LTD	ORD	M81873107	582	30	SH		DFND	1	30	0	0
SILICOM LTD	ORD	M84116108	97,679	2,650	SH		DFND	1	0	0	2,650
SILICOM LTD	ORD	M84116108	97,679	2,650	SH		OTR	1	0	0	2,650
STRATASYS LTD	SHS	M85548101	8,880	500	SH		DFND	1	500	0	0
STRATASYS LTD	SHS	M85548101	44,400	2,500	SH		DFND	1	2,500	0	0
STRATASYS LTD	SHS	M85548101	44,400	2,500	SH		OTR	1	2,500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17,941	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,256	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	118,188	3,150	SH		DFND	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	118,188	3,150	SH		OTR	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,876	50	SH		DFND	2	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,876	50	SH		OTR	2	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	297	24	SH		DFND	1	24	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,478	200	SH		DFND	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,478	200	SH		OTR	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	112	9	SH		DFND	2	9	0	0
WIX COM LTD	SHS	M98068105	159,531	2,039	SH		DFND	1	2,039	0	0
WIX COM LTD	SHS	M98068105	178,778	2,285	SH		DFND	1	909	0	1,376
WIX COM LTD	SHS	M98068105	178,778	2,285	SH		OTR	1	909	0	1,376
WIX COM LTD	SHS	M98068105	704	9	SH		DFND	2	9	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,452,108	101,576	SH		DFND	1	101,576	0	0
AERCAP HOLDINGS NV	SHS	N00985106	333,099	5,244	SH		DFND	1	5,244	0	0
AERCAP HOLDINGS NV	SHS	N00985106	333,099	5,244	SH		OTR	1	5,244	0	0
AERCAP HOLDINGS NV	SHS	N00985106	181,286	2,854	SH		DFND	2	2,854	0	0
AFFIMED N V	COM	N01045108	3,588	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,258,577	18,294	SH		DFND	1	18,294	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,808,716	6,635	SH		DFND	1	4,560	0	2,075
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,808,716	6,635	SH		OTR	1	4,560	0	2,075
ASML HOLDING N V	N Y REGISTRY S	N07059210	355,852	491	SH		DFND	2	491	0	0
ELASTIC N V	ORD SHS	N14506104	128,112	1,998	SH		DFND	1	1,998	0	0
ELASTIC N V	ORD SHS	N14506104	4,617	72	SH		DFND	1	72	0	0
ELASTIC N V	ORD SHS	N14506104	4,617	72	SH		OTR	1	72	0	0
CNH INDL N V	SHS	N20944109	22,536	1,565	SH		DFND	1	1,565	0	0
CNH INDL N V	SHS	N20944109	1,440	100	SH		DFND	1	100	0	0
CNH INDL N V	SHS	N20944109	1,440	100	SH		OTR	1	100	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,233	126	SH		DFND	1	126	0	0
FERRARI N V	COM	N3167Y103	3,570,806	10,980	SH		DFND	1	10,980	0	0
FERRARI N V	COM	N3167Y103	468,953	1,442	SH		DFND	1	922	0	520
FERRARI N V	COM	N3167Y103	468,953	1,442	SH		OTR	1	922	0	520
FERRARI N V	COM	N3167Y103	17,561	54	SH		DFND	2	54	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	131,950	65,000	SH		DFND	1	65,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,727,626	29,703	SH		DFND	1	29,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,355,594	14,762	SH		DFND	1	13,597	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,355,594	14,762	SH		OTR	1	13,597	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,200	612	SH		DFND	2	612	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,041	44	SH		DFND	2	44	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,041	44	SH		OTR	2	44	0	0
MERUS N V	COM	N5749R100	2,633	100	SH		DFND	1	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,082,199	39,487	SH		DFND	1	39,480	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	3,158,008	15,429	SH		DFND	1	13,374	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	3,158,008	15,429	SH		OTR	1	13,374	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	68,158	333	SH		DFND	2	333	0	0
QIAGEN NV	SHS NEW	N72482123	217,585	4,832	SH		DFND	1	4,832	0	0
QIAGEN NV	SHS NEW	N72482123	89,114	1,979	SH		DFND	1	1,979	0	0
QIAGEN NV	SHS NEW	N72482123	89,114	1,979	SH		OTR	1	1,979	0	0
QIAGEN NV	SHS NEW	N72482123	46,246	1,027	SH		DFND	2	1,027	0	0
STELLANTIS N.V	SHS	N82405106	188,485	10,746	SH		DFND	1	10,746	0	0
STELLANTIS N.V	SHS	N82405106	332,032	18,930	SH		DFND	1	7,433	0	11,497
STELLANTIS N.V	SHS	N82405106	332,032	18,930	SH		OTR	1	7,433	0	11,497
STELLANTIS N.V	SHS	N82405106	7,700	439	SH		DFND	2	439	0	0
UNIQURE NV	SHS	N90064101	21,934	1,914	SH		DFND	1	1,914	0	0
UNIQURE NV	SHS	N90064101	2,888	252	SH		DFND	1	226	0	26
UNIQURE NV	SHS	N90064101	2,888	252	SH		OTR	1	226	0	26
UNIQURE NV	SHS	N90064101	4,080	356	SH		DFND	2	356	0	0
YANDEX N V	SHS CLASS A	N97284108	81,856	5,490	SH		DFND	1	5,490	0	0
YANDEX N V	SHS CLASS A	N97284108	5,785	388	SH		DFND	1	388	0	0
YANDEX N V	SHS CLASS A	N97284108	5,785	388	SH		OTR	1	388	0	0
COPA HOLDINGS SA	CL A	P31076105	172,394	1,559	SH		DFND	1	1,559	0	0
COPA HOLDINGS SA	CL A	P31076105	6,082	55	SH		DFND	1	55	0	0
COPA HOLDINGS SA	CL A	P31076105	6,082	55	SH		OTR	1	55	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	165,673	13,692	SH		DFND	1	13,692	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,500	124	SH		DFND	1	124	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,500	124	SH		OTR	1	124	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	6	21	SH		DFND	1	21	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,526,641	33,995	SH		DFND	1	33,984	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	544,635	5,250	SH		DFND	1	5,203	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	544,635	5,250	SH		OTR	1	5,203	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,979	636	SH		DFND	2	636	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,867	18	SH		DFND	2	18	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,867	18	SH		OTR	2	18	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,693	380	SH		DFND	1	380	0	0
COSTAMARE INC	SHS	Y1771G102	24,688	2,553	SH		DFND	1	2,553	0	0
COSTAMARE INC	SHS	Y1771G102	1,315	136	SH		DFND	2	136	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,779	912	SH		DFND	1	912	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	28,138	1,097	SH		DFND	1	1,097	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,463	135	SH		DFND	1	135	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,463	135	SH		OTR	1	135	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,154	45	SH		DFND	2	45	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	10,184	212	SH		DFND	1	212	0	0
ENETI INC	COM	Y2294C107	3,028	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	509,433	18,431	SH		DFND	1	18,431	0	0
FLEX LTD	ORD	Y2573F102	26,120	945	SH		DFND	1	945	0	0
FLEX LTD	ORD	Y2573F102	26,120	945	SH		OTR	1	945	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,838	131	SH		DFND	1	131	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,910	150	SH		DFND	1	150	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	12,619	330	SH		DFND	1	330	0	0
SAFE BULKERS INC	COM	Y7388L103	1,871	574	SH		DFND	1	574	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	28,621	606	SH		DFND	1	606	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	159,300	9,000	SH		DFND	1	9,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	159,300	9,000	SH		OTR	1	9,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	9,012	1,492	SH		DFND	1	1,492	0	0
TEEKAY CORPORATION	COM	Y8564W103	405	67	SH		DFND	1	67	0	0
TEEKAY CORPORATION	COM	Y8564W103	405	67	SH		OTR	1	67	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7,455	195	SH		DFND	1	195	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,067	156	SH		DFND	1	156	0	0
AAON INC	COM PAR $0.004	000360206	262,339	2,767	SH		DFND	1	2,767	0	0
AAON INC	COM PAR $0.004	000360206	239,680	2,528	SH		DFND	1	276	0	2,252
AAON INC	COM PAR $0.004	000360206	239,680	2,528	SH		OTR	1	276	0	2,252
AAON INC	COM PAR $0.004	000360206	35,933	379	SH		DFND	2	379	0	0
AAR CORP	COM	000361105	214,578	3,715	SH		DFND	1	3,715	0	0
AAR CORP	COM	000361105	15,249	264	SH		DFND	1	241	0	23
AAR CORP	COM	000361105	15,249	264	SH		OTR	1	241	0	23
AAR CORP	COM	000361105	23,855	413	SH		DFND	2	413	0	0
ABCAM PLC	ADS	000380204	36,069	1,474	SH		DFND	1	1,474	0	0
ACCO BRANDS CORP	COM	00081T108	4,720	906	SH		DFND	1	906	0	0
ACCO BRANDS CORP	COM	00081T108	1,652	317	SH		DFND	1	317	0	0
ACCO BRANDS CORP	COM	00081T108	1,652	317	SH		OTR	1	317	0	0
ACNB CORP	COM	000868109	81,034	2,443	SH		DFND	1	2,443	0	0
ACNB CORP	COM	000868109	41,728	1,258	SH		DFND	1	1,008	0	250
ACNB CORP	COM	000868109	41,728	1,258	SH		OTR	1	1,008	0	250
ACNB CORP	COM	000868109	3,052	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109	3,052	92	SH		OTR	2	92	0	0
ADT INC DEL	COM	00090Q103	139	23	SH		DFND	1	23	0	0
ADT INC DEL	COM	00090Q103	169	28	SH		DFND	1	28	0	0
ADT INC DEL	COM	00090Q103	169	28	SH		OTR	1	28	0	0
ABSCI CORPORATION	COM	00091E109	190	125	SH		DFND	1	125	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,625,660	94,132	SH		DFND	1	94,132	0	0
ACV AUCTIONS INC	COM CL A	00091G104	16,337	946	SH		DFND	1	946	0	0
ACV AUCTIONS INC	COM CL A	00091G104	16,337	946	SH		OTR	1	946	0	0
ABM INDS INC	COM	000957100	100,398	2,354	SH		DFND	1	2,354	0	0
ABM INDS INC	COM	000957100	93,276	2,187	SH		DFND	1	2,150	0	37
ABM INDS INC	COM	000957100	93,276	2,187	SH		OTR	1	2,150	0	37
ABM INDS INC	COM	000957100	20,685	485	SH		DFND	2	485	0	0
AFLAC INC	COM	001055102	5,040,049	72,207	SH		DFND	1	72,188	0	19
AFLAC INC	COM	001055102	4,798,820	68,751	SH		DFND	1	66,751	0	2,000
AFLAC INC	COM	001055102	4,798,820	68,751	SH		OTR	1	66,751	0	2,000
AFLAC INC	COM	001055102	54,165	776	SH		DFND	2	776	0	0
ACM RESH INC	COM CL A	00108J109	4,251	325	SH		DFND	1	325	0	0
AGCO CORP	COM	001084102	5,326,584	40,531	SH		DFND	1	38,332	0	2,199
AGCO CORP	COM	001084102	398,991	3,036	SH		DFND	1	3,036	0	0
AGCO CORP	COM	001084102	398,991	3,036	SH		OTR	1	3,036	0	0
AGCO CORP	COM	001084102	77,012	586	SH		DFND	2	586	0	0
AGNC INVT CORP	COM	00123Q104	126,422	12,480	SH		DFND	1	12,480	0	0
AGNC INVT CORP	COM	00123Q104	62,543	6,174	SH		DFND	1	6,174	0	0
AGNC INVT CORP	COM	00123Q104	62,543	6,174	SH		OTR	1	6,174	0	0
AES CORP	COM	00130H105	1,203,356	58,049	SH		DFND	1	58,049	0	0
AES CORP	COM	00130H105	120,296	5,803	SH		DFND	1	5,776	0	27
AES CORP	COM	00130H105	120,296	5,803	SH		OTR	1	5,776	0	27
AES CORP	COM	00130H105	14,490	699	SH		DFND	2	699	0	0
AES CORP	UNIT 02/15/202	00130H204	4,326	53	SH		DFND	1	53	0	0
ALPS ETF TR	OSHARES US SML	00162Q395	14,680	400	SH		DFND	1	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	466,756	11,904	SH		DFND	1	11,904	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	154,135	3,931	SH		DFND	1	3,931	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	154,135	3,931	SH		OTR	1	3,931	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	30,045	665	SH		DFND	1	665	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	26,882	595	SH		DFND	1	320	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	26,882	595	SH		OTR	1	320	0	275
ALPS ETF TR	DISRUPTIVE TEC	00162Q478	8,063	205	SH		DFND	1	205	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	14,009	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21,210	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21,210	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	52,469	1,050	SH		DFND	1	1,050	0	0
AMC NETWORKS INC	CL A	00164V103	36,256	3,034	SH		DFND	1	3,034	0	0
AMC NETWORKS INC	CL A	00164V103	5,999	502	SH		DFND	1	502	0	0
AMC NETWORKS INC	CL A	00164V103	5,999	502	SH		OTR	1	502	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,007	4,547	SH		DFND	1	4,547	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,128	3,211	SH		DFND	1	3,211	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,128	3,211	SH		OTR	1	3,211	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	6,999	932	SH		DFND	1	932	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,340,103	12,281	SH		DFND	1	12,281	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	154,732	1,418	SH		DFND	1	634	0	784
AMN HEALTHCARE SVCS INC	COM	001744101	154,732	1,418	SH		OTR	1	634	0	784
AMN HEALTHCARE SVCS INC	COM	001744101	43,648	400	SH		DFND	2	400	0	0
AMMO INC	COM	00175J107	978	459	SH		DFND	1	459	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	178,123	3,309	SH		DFND	1	3,309	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	91,995	1,709	SH		DFND	1	1,692	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	91,995	1,709	SH		OTR	1	1,692	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	6,029	112	SH		DFND	2	112	0	0
ANGI INC	COM CL A NEW	00183L102	3,515	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	185,913	6,820	SH		DFND	1	6,820	0	0
API GROUP CORP	COM STK	00187Y100	3,871	142	SH		DFND	1	142	0	0
API GROUP CORP	COM STK	00187Y100	3,871	142	SH		OTR	1	142	0	0
ASGN INC	COM	00191U102	423,528	5,600	SH		DFND	1	5,600	0	0
ASGN INC	COM	00191U102	142,941	1,890	SH		DFND	1	790	0	1,100
ASGN INC	COM	00191U102	142,941	1,890	SH		OTR	1	790	0	1,100
ASGN INC	COM	00191U102	14,521	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	30,211,262	1,894,123	SH		DFND	1	1,888,099	0	6,024
AT&T INC	COM	00206R102	16,843,503	1,056,019	SH		DFND	1	1,033,570	0	22,449
AT&T INC	COM	00206R102	16,843,503	1,056,019	SH		OTR	1	1,033,570	0	22,449
AT&T INC	COM	00206R102	70,292	4,407	SH		DFND	2	4,407	0	0
AT&T INC	COM	00206R102	240,351	15,069	SH		DFND	2	15,069	0	0
AT&T INC	COM	00206R102	240,351	15,069	SH		OTR	2	15,069	0	0
ARCA BIOPHARMA INC	COM	00211Y506	1,015	500	SH		DFND	1	500	0	0
A10 NETWORKS INC	COM	002121101	20,805	1,426	SH		DFND	1	1,426	0	0
A10 NETWORKS INC	COM	002121101	4,333	297	SH		DFND	1	277	0	20
A10 NETWORKS INC	COM	002121101	4,333	297	SH		OTR	1	277	0	20
A10 NETWORKS INC	COM	002121101	2,758	189	SH		DFND	2	189	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	801,318	18,154	SH		DFND	1	18,154	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	143,896	3,260	SH		DFND	1	3,260	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	143,896	3,260	SH		OTR	1	3,260	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	99,701	1,769	SH		DFND	1	1,769	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	55,226	1,620	SH		DFND	1	1,620	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	43,976	1,290	SH		DFND	1	1,290	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	43,976	1,290	SH		OTR	1	1,290	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	27,371	467	SH		DFND	1	467	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	11,730	500	SH		DFND	1	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	20,250	1,070	SH		DFND	1	1,070	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	21,725	1,039	SH		DFND	1	1,039	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	11,400	750	SH		DFND	1	750	0	0
ATN INTL INC	COM	00215F107	26,096	713	SH		DFND	1	713	0	0
ATN INTL INC	COM	00215F107	2,525	69	SH		DFND	1	63	0	6
ATN INTL INC	COM	00215F107	2,525	69	SH		OTR	1	63	0	6
ATN INTL INC	COM	00215F107	769	21	SH		DFND	2	21	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	407,207	52,273	SH		DFND	1	52,273	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	340,330	43,688	SH		DFND	1	15,057	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	340,330	43,688	SH		OTR	1	15,057	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14,139	1,815	SH		DFND	2	1,815	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	185,890	39,551	SH		DFND	1	39,551	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,370	1,568	SH		DFND	1	1,568	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,370	1,568	SH		OTR	1	1,568	0	0
AXT INC	COM	00246W103	14,964	4,350	SH		DFND	1	0	0	4,350
AXT INC	COM	00246W103	14,964	4,350	SH		OTR	1	0	0	4,350
AZZ INC	COM	002474104	194,049	4,465	SH		DFND	1	4,465	0	0
AZZ INC	COM	002474104	5,954	137	SH		DFND	1	123	0	14
AZZ INC	COM	002474104	5,954	137	SH		OTR	1	123	0	14
AZZ INC	COM	002474104	7,997	184	SH		DFND	2	184	0	0
THE AARONS COMPANY INC	COM	00258W108	8,244	583	SH		DFND	1	583	0	0
THE AARONS COMPANY INC	COM	00258W108	6,943	491	SH		DFND	1	451	0	40
THE AARONS COMPANY INC	COM	00258W108	6,943	491	SH		OTR	1	451	0	40
THE AARONS COMPANY INC	COM	00258W108	4,016	284	SH		DFND	2	284	0	0
ABBOTT LABS	COM	002824100	325,369,209	2,984,491	SH		DFND	1	2,969,811	0	14,680
ABBOTT LABS	COM	002824100	107,247,662	983,743	SH		DFND	1	950,678	70	32,995
ABBOTT LABS	COM	002824100	107,247,662	983,743	SH		OTR	1	950,678	70	32,995
ABBOTT LABS	COM	002824100	4,198,687	38,513	SH		DFND	2	38,513	0	0
ABBOTT LABS	COM	002824100	3,204,861	29,397	SH		DFND	2	29,199	0	198
ABBOTT LABS	COM	002824100	3,204,861	29,397	SH		OTR	2	29,199	0	198
ABBVIE INC	COM	00287Y109	391,099,229	2,902,837	SH		DFND	1	2,890,448	0	12,389
ABBVIE INC	COM	00287Y109	117,825,157	874,528	SH		DFND	1	847,425	0	27,103
ABBVIE INC	COM	00287Y109	117,825,157	874,528	SH		OTR	1	847,425	0	27,103
ABBVIE INC	COM	00287Y109	5,249,485	38,963	SH		DFND	2	38,963	0	0
ABBVIE INC	COM	00287Y109	4,689,008	34,803	SH		DFND	2	34,650	0	153
ABBVIE INC	COM	00287Y109	4,689,008	34,803	SH		OTR	2	34,650	0	153
ABCELLERA BIOLOGICS INC	COM	00288U106	1,292	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	130,712	3,469	SH		DFND	1	3,469	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	79,429	2,108	SH		DFND	1	221	0	1,887
ABERCROMBIE & FITCH CO	CL A	002896207	79,429	2,108	SH		OTR	1	221	0	1,887
ABERCROMBIE & FITCH CO	CL A	002896207	21,741	577	SH		DFND	2	577	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	156,083	39,817	SH		DFND	1	39,817	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	156,083	39,817	SH		OTR	1	39,817	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	129,744	13,600	SH		DFND	1	0	0	13,600
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	30,642	3,212	SH		DFND	1	3,212	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	30,642	3,212	SH		OTR	1	3,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	49,501	8,155	SH		DFND	1	0	0	8,155
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	22,044	1,200	SH		DFND	1	1,200	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	24,616	1,340	SH		DFND	1	1,340	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	24,616	1,340	SH		OTR	1	1,340	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,152,022	139,470	SH		DFND	1	55,000	0	84,470
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106	339,682	19,094	SH		DFND	1	619	0	18,475
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106	179,848	2,150	SH		DFND	1	2,150	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	5,645	280	SH		DFND	1	280	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	9,778	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	9,778	485	SH		OTR	1	485	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS M	003263100	18,740	216	SH		DFND	1	216	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	4,370	200	SH		DFND	1	200	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	23,380	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	23,380	1,070	SH		OTR	1	1,070	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	6,294	1,513	SH		DFND	1	1,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	188,905	3,495	SH		DFND	1	3,495	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	96,317	1,782	SH		DFND	1	743	0	1,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	96,317	1,782	SH		OTR	1	743	0	1,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	25,025	463	SH		DFND	2	463	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	828,415	10,402	SH		DFND	1	10,402	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,448	533	SH		DFND	1	533	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,448	533	SH		OTR	1	533	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,087	202	SH		DFND	2	202	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	956	12	SH		DFND	2	12	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	956	12	SH		OTR	2	12	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,017	627	SH		DFND	1	627	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	527	22	SH		DFND	1	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	527	22	SH		OTR	1	22	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	42,335	2,942	SH		DFND	1	2,942	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,073	561	SH		DFND	1	540	0	21
ACADIA RLTY TR	COM SH BEN INT	004239109	8,073	561	SH		OTR	1	540	0	21
ACADIA RLTY TR	COM SH BEN INT	004239109	7,785	541	SH		DFND	2	541	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	162	200	SH		DFND	1	200	0	0
ACCOLADE INC	COM	00437E102	862	64	SH		DFND	1	64	0	0
ACERAGEN INC	COM	00445F109	311	191	SH		DFND	1	191	0	0
ACI WORLDWIDE INC	COM	004498101	289,416	12,491	SH		DFND	1	12,491	0	0
ACI WORLDWIDE INC	COM	004498101	91,545	3,951	SH		DFND	1	3,951	0	0
ACI WORLDWIDE INC	COM	004498101	91,545	3,951	SH		OTR	1	3,951	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,729	456	SH		DFND	1	456	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,729	456	SH		OTR	1	456	0	0
ADTRAN HOLDINGS INC	COM	00486H105	34,665	3,292	SH		DFND	1	3,292	0	0
ADTRAN HOLDINGS INC	COM	00486H105	14,226	1,351	SH		DFND	1	1,292	0	59
ADTRAN HOLDINGS INC	COM	00486H105	14,226	1,351	SH		OTR	1	1,292	0	59
ADTRAN HOLDINGS INC	COM	00486H105	8,003	760	SH		DFND	2	760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,961,225	118,164	SH		DFND	1	118,066	0	98
ACTIVISION BLIZZARD INC	COM	00507V109	1,998,079	23,702	SH		DFND	1	18,692	0	5,010
ACTIVISION BLIZZARD INC	COM	00507V109	1,998,079	23,702	SH		OTR	1	18,692	0	5,010
ACTIVISION BLIZZARD INC	COM	00507V109	142,889	1,695	SH		DFND	2	1,695	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,721	56	SH		DFND	2	56	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,721	56	SH		OTR	2	56	0	0
ACUITY BRANDS INC	COM	00508Y102	159,329	977	SH		DFND	1	977	0	0
ACUITY BRANDS INC	COM	00508Y102	60,992	374	SH		DFND	1	124	0	250
ACUITY BRANDS INC	COM	00508Y102	60,992	374	SH		OTR	1	124	0	250
ACUITY BRANDS INC	COM	00508Y102	9,132	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	525,256	9,606	SH		DFND	1	9,606	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,133	39	SH		DFND	1	39	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,133	39	SH		OTR	1	39	0	0
ACUTUS MED INC	COM	005111109	222	250	SH		DFND	1	250	0	0
ADAM NAT RES FD INC	COM	00548F105	40,599	1,950	SH		DFND	1	1,950	0	0
ADAM NAT RES FD INC	COM	00548F105	62,460	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	62,460	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	233,121	13,868	SH		DFND	1	13,868	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	157,930	9,395	SH		DFND	1	9,395	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	157,930	9,395	SH		OTR	1	9,395	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	48,862	7,282	SH		DFND	1	7,282	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,717	1,150	SH		DFND	2	1,150	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	13,703	1,126	SH		DFND	1	1,126	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,606	625	SH		DFND	1	571	0	54
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,606	625	SH		OTR	1	571	0	54
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,132	586	SH		DFND	2	586	0	0
ADDUS HOMECARE CORP	COM	006739106	457,660	4,937	SH		DFND	1	4,937	0	0
ADDUS HOMECARE CORP	COM	006739106	12,793	138	SH		DFND	1	125	0	13
ADDUS HOMECARE CORP	COM	006739106	12,793	138	SH		OTR	1	125	0	13
ADDUS HOMECARE CORP	COM	006739106	9,548	103	SH		DFND	2	103	0	0
ADEIA INC	COM	00676P107	53,696	4,877	SH		DFND	1	4,877	0	0
ADEIA INC	COM	00676P107	39,052	3,547	SH		DFND	1	839	0	2,708
ADEIA INC	COM	00676P107	39,052	3,547	SH		OTR	1	839	0	2,708
ADEIA INC	COM	00676P107	10,327	938	SH		DFND	2	938	0	0
ADICET BIO INC	COM	007002108	3,402	1,400	SH		DFND	1	1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,351,043	72,294	SH		DFND	1	71,462	0	832
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,153,877	20,765	SH		DFND	1	17,796	0	2,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,153,877	20,765	SH		OTR	1	17,796	0	2,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432,267	884	SH		DFND	2	884	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170,169	348	SH		DFND	2	303	0	45
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170,169	348	SH		OTR	2	303	0	45
ADTALEM GLOBAL ED INC	COM	00737L103	60,232	1,754	SH		DFND	1	1,754	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	195,532	5,694	SH		DFND	1	2,070	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	195,532	5,694	SH		OTR	1	2,070	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	8,688	253	SH		DFND	2	253	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	187,068	2,661	SH		DFND	1	2,660	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	91,179	1,297	SH		DFND	1	1,297	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91,179	1,297	SH		OTR	1	1,297	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,515	50	SH		DFND	2	50	0	0
AEHR TEST SYS	COM	00760J108	24,750	600	SH		DFND	1	600	0	0
AEHR TEST SYS	COM	00760J108	4,125	100	SH		DFND	1	100	0	0
AEHR TEST SYS	COM	00760J108	4,125	100	SH		OTR	1	100	0	0
ADVENT CONV & INCOME FD	COM	00764C109	214,781	18,326	SH		DFND	1	18,326	0	0
AECOM	COM	00766T100	517,879	6,115	SH		DFND	1	6,115	0	0
AECOM	COM	00766T100	309,965	3,660	SH		DFND	1	3,660	0	0
AECOM	COM	00766T100	309,965	3,660	SH		OTR	1	3,660	0	0
AECOM	COM	00766T100	19,479	230	SH		DFND	2	230	0	0
AEMETIS INC	COM NEW	00770K202	2,456	335	SH		DFND	1	335	0	0
ADVANSIX INC	COM	00773T101	66,497	1,901	SH		DFND	1	1,865	0	36
ADVANSIX INC	COM	00773T101	32,461	928	SH		DFND	1	907	0	21
ADVANSIX INC	COM	00773T101	32,461	928	SH		OTR	1	907	0	21
ADVANSIX INC	COM	00773T101	6,821	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	490,373	8,937	SH		DFND	1	8,937	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36,050	657	SH		DFND	1	623	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36,050	657	SH		OTR	1	623	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	25,515	465	SH		DFND	2	465	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	17,081	29,000	SH		DFND	1	29,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47,162,948	414,510	SH		DFND	1	99,020	0	315,490
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65,424	575	SH		DFND	1	575	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65,424	575	SH		OTR	1	575	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,247	134	SH		DFND	2	134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,724,687	190,718	SH		DFND	1	190,663	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	3,643,184	31,983	SH		DFND	1	31,418	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	3,643,184	31,983	SH		OTR	1	31,418	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	884,283	7,763	SH		DFND	2	7,763	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,245	564	SH		DFND	2	564	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,245	564	SH		OTR	2	564	0	0
AEGON N V	NY REGISTRY SH	007924103	2,970,229	585,844	SH		DFND	1	585,844	0	0
AEGON N V	NY REGISTRY SH	007924103	31,287	6,171	SH		DFND	1	6,171	0	0
AEGON N V	NY REGISTRY SH	007924103	31,287	6,171	SH		OTR	1	6,171	0	0
AEGON N V	NY REGISTRY SH	007924103	395	78	SH		DFND	2	78	0	0
ADVANCED ENERGY INDS	COM	007973100	1,001,601	8,987	SH		DFND	1	8,987	0	0
ADVANCED ENERGY INDS	COM	007973100	44,803	402	SH		DFND	1	367	0	35
ADVANCED ENERGY INDS	COM	007973100	44,803	402	SH		OTR	1	367	0	35
ADVANCED ENERGY INDS	COM	007973100	42,685	383	SH		DFND	2	383	0	0
AEROVIRONMENT INC	COM	008073108	155,056	1,516	SH		DFND	1	1,516	0	0
AEROVIRONMENT INC	COM	008073108	58,913	576	SH		DFND	1	551	0	25
AEROVIRONMENT INC	COM	008073108	58,913	576	SH		OTR	1	551	0	25
AEROVIRONMENT INC	COM	008073108	23,013	225	SH		DFND	2	225	0	0
AETHLON MED INC	COM	00808Y307	245	681	SH		DFND	1	681	0	0
AERSALE CORPORATION	COM	00810F106	144,089	9,802	SH		DFND	1	9,802	0	0
AERSALE CORPORATION	COM	00810F106	2,058	140	SH		DFND	1	140	0	0
AERSALE CORPORATION	COM	00810F106	2,058	140	SH		OTR	1	140	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,064,519	7,102	SH		DFND	1	7,102	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,477	210	SH		DFND	1	210	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,477	210	SH		OTR	1	210	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,195	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	657,028	42,859	SH		DFND	1	42,859	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,560	1,863	SH		DFND	1	1,863	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,560	1,863	SH		OTR	1	1,863	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	469	375	SH		DFND	1	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,913,290	82,439	SH		DFND	1	79,764	0	2,675
AGILENT TECHNOLOGIES INC	COM	00846U101	4,242,781	35,283	SH		DFND	1	32,724	0	2,559
AGILENT TECHNOLOGIES INC	COM	00846U101	4,242,781	35,283	SH		OTR	1	32,724	0	2,559
AGILENT TECHNOLOGIES INC	COM	00846U101	24,050	200	SH		DFND	2	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	195,046	1,622	SH		DFND	2	1,478	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	195,046	1,622	SH		OTR	2	1,478	0	144
AGILYSYS INC	COM	00847J105	64,796	944	SH		DFND	1	944	0	0
AGILYSYS INC	COM	00847J105	10,365	151	SH		DFND	1	140	0	11
AGILYSYS INC	COM	00847J105	10,365	151	SH		OTR	1	140	0	11
AGILYSYS INC	COM	00847J105	7,276	106	SH		DFND	2	106	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,452	475	SH		DFND	1	475	0	0
AGNICO EAGLE MINES LTD	COM	008474108	272,391	5,450	SH		DFND	1	5,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	214,164	4,285	SH		DFND	1	3,204	0	1,081
AGNICO EAGLE MINES LTD	COM	008474108	214,164	4,285	SH		OTR	1	3,204	0	1,081
AGNICO EAGLE MINES LTD	COM	008474108	20,992	420	SH		DFND	2	420	0	0
AGILITI INC	COM	00848J104	11,039	669	SH		DFND	1	669	0	0
AGILITI INC	COM	00848J104	2,063	125	SH		DFND	1	125	0	0
AGILITI INC	COM	00848J104	2,063	125	SH		OTR	1	125	0	0
AGREE RLTY CORP	COM	008492100	559,281	8,553	SH		DFND	1	8,553	0	0
AGREE RLTY CORP	COM	008492100	33,349	510	SH		DFND	1	510	0	0
AGREE RLTY CORP	COM	008492100	33,349	510	SH		OTR	1	510	0	0
AGREE RLTY CORP	COM	008492100	3,008	46	SH		DFND	2	46	0	0
AGILON HEALTH INC	COM	00857U107	6,780	391	SH		DFND	1	391	0	0
AGILON HEALTH INC	COM	00857U107	4,214	243	SH		DFND	1	243	0	0
AGILON HEALTH INC	COM	00857U107	4,214	243	SH		OTR	1	243	0	0
AIRBNB INC	COM CL A	009066101	2,789,915	21,769	SH		DFND	1	21,769	0	0
AIRBNB INC	COM CL A	009066101	579,924	4,525	SH		DFND	1	3,575	0	950
AIRBNB INC	COM CL A	009066101	579,924	4,525	SH		OTR	1	3,575	0	950
AIR LEASE CORP	CL A	00912X302	555,894	13,283	SH		DFND	1	13,238	0	45
AIR LEASE CORP	CL A	00912X302	7,282	174	SH		DFND	1	174	0	0
AIR LEASE CORP	CL A	00912X302	7,282	174	SH		OTR	1	174	0	0
AIR PRODS & CHEMS INC	COM	009158106	168,106,120	561,233	SH		DFND	1	557,143	0	4,090
AIR PRODS & CHEMS INC	COM	009158106	35,719,851	119,253	SH		DFND	1	114,066	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	35,719,851	119,253	SH		OTR	1	114,066	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	903,982	3,018	SH		DFND	2	3,018	0	0
AIR PRODS & CHEMS INC	COM	009158106	367,823	1,228	SH		DFND	2	1,228	0	0
AIR PRODS & CHEMS INC	COM	009158106	367,823	1,228	SH		OTR	2	1,228	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	344,227	18,242	SH		DFND	1	18,242	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130,128	6,896	SH		DFND	1	6,896	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130,128	6,896	SH		OTR	1	6,896	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	4,980	30,000	SH		DFND	1	30,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	4,980	30,000	SH		OTR	1	30,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5	00971TAJ0	640,122	6,000	PRN		DFND	1	6,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,314,422	25,753	SH		DFND	1	25,729	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,662	4,525	SH		DFND	1	4,214	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,662	4,525	SH		OTR	1	4,214	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,471	72	SH		DFND	2	72	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,438	16	SH		DFND	2	16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,438	16	SH		OTR	2	16	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7,960	2,503	SH		DFND	1	2,503	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,008	43	SH		DFND	1	43	0	0
ALAMO GROUP INC	COM	011311107	536,833	2,919	SH		DFND	1	2,919	0	0
ALAMO GROUP INC	COM	011311107	18,575	101	SH		DFND	1	94	0	7
ALAMO GROUP INC	COM	011311107	18,575	101	SH		OTR	1	94	0	7
ALAMO GROUP INC	COM	011311107	21,517	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	381,214	31,981	SH		DFND	1	31,981	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,766	1,071	SH		DFND	1	1,071	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,766	1,071	SH		OTR	1	1,071	0	0
ALARM COM HLDGS INC	COM	011642105	1,170,345	22,646	SH		DFND	1	22,646	0	0
ALARM COM HLDGS INC	COM	011642105	49,716	962	SH		DFND	1	920	0	42
ALARM COM HLDGS INC	COM	011642105	49,716	962	SH		OTR	1	920	0	42
ALARM COM HLDGS INC	COM	011642105	21,757	421	SH		DFND	2	421	0	0
ALASKA AIR GROUP INC	COM	011659109	854,815	16,074	SH		DFND	1	16,064	0	10
ALASKA AIR GROUP INC	COM	011659109	164,911	3,101	SH		DFND	1	3,091	0	10
ALASKA AIR GROUP INC	COM	011659109	164,911	3,101	SH		OTR	1	3,091	0	10
ALASKA AIR GROUP INC	COM	011659109	19,464	366	SH		DFND	2	366	0	0
ALBANY INTL CORP	CL A	012348108	698,201	7,485	SH		DFND	1	7,485	0	0
ALBANY INTL CORP	CL A	012348108	38,991	418	SH		DFND	1	395	0	23
ALBANY INTL CORP	CL A	012348108	38,991	418	SH		OTR	1	395	0	23
ALBANY INTL CORP	CL A	012348108	24,160	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	2,441,497	10,944	SH		DFND	1	10,931	0	13
ALBEMARLE CORP	COM	012653101	1,081,540	4,848	SH		DFND	1	2,291	0	2,557
ALBEMARLE CORP	COM	012653101	1,081,540	4,848	SH		OTR	1	2,291	0	2,557
ALBEMARLE CORP	COM	012653101	13,832	62	SH		DFND	2	62	0	0
ALBEMARLE CORP	COM	012653101	42,610	191	SH		DFND	2	191	0	0
ALBEMARLE CORP	COM	012653101	42,610	191	SH		OTR	2	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	114,664	5,255	SH		DFND	1	5,255	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,102	188	SH		DFND	1	188	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,102	188	SH		OTR	1	188	0	0
ALCOA CORP	COM	013872106	776,386	22,882	SH		DFND	1	19,882	0	3,000
ALCOA CORP	COM	013872106	32,709	964	SH		DFND	1	958	0	6
ALCOA CORP	COM	013872106	32,709	964	SH		OTR	1	958	0	6
ALCOA CORP	COM	013872106	2,138	63	SH		DFND	2	63	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,064	246	SH		DFND	1	246	0	0
ALECTOR INC	COM	014442107	457	76	SH		DFND	1	76	0	0
ALECTOR INC	COM	014442107	457	76	SH		OTR	1	76	0	0
ALERUS FINL CORP	COM	01446U103	18,286	1,017	SH		DFND	1	1,017	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	115,363	6,209	SH		DFND	1	6,209	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	116,274	6,258	SH		DFND	1	4,896	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	116,274	6,258	SH		OTR	1	4,896	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	17,632	949	SH		DFND	2	949	0	0
ALEXANDERS INC	COM	014752109	11,583	63	SH		DFND	1	63	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	628,962	5,542	SH		DFND	1	5,540	0	2
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,445	1,308	SH		DFND	1	1,308	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,445	1,308	SH		OTR	1	1,308	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,782	95	SH		DFND	2	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,362	12	SH		DFND	2	12	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,362	12	SH		OTR	2	12	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,520	2,000	SH		DFND	1	2,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,641	804	SH		DFND	1	0	0	804
ALGONQUIN PWR UTILS CORP	COM	015857105	6,641	804	SH		OTR	1	0	0	804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,034,557	48,405	SH		DFND	1	48,405	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,317,930	15,812	SH		DFND	1	14,413	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,317,930	15,812	SH		OTR	1	14,413	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,253	195	SH		DFND	2	195	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,586	175	SH		DFND	2	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,586	175	SH		OTR	2	175	0	0
ALICO INC	COM	016230104	21,437	842	SH		DFND	1	842	0	0
ALICO INC	COM	016230104	17,822	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	17,822	700	SH		OTR	1	0	0	700
ALIGNMENT HEALTHCARE INC	COM	01625V104	966	168	SH		DFND	1	168	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	966	168	SH		OTR	1	168	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,917,718	13,906	SH		DFND	1	13,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101	810,897	2,293	SH		DFND	1	2,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	810,897	2,293	SH		OTR	1	2,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62,241	176	SH		DFND	2	176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,536	10	SH		DFND	2	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,536	10	SH		OTR	2	10	0	0
ALIGHT INC	COM CL A	01626W101	205,535	22,244	SH		DFND	1	22,244	0	0
ALIGHT INC	COM CL A	01626W101	97,833	10,588	SH		DFND	1	10,588	0	0
ALIGHT INC	COM CL A	01626W101	97,833	10,588	SH		OTR	1	10,588	0	0
ALLAKOS INC	COM	01671P100	4,238	972	SH		DFND	1	972	0	0
ATI INC	COM	01741R102	1,265,288	28,607	SH		DFND	1	28,607	0	0
ATI INC	COM	01741R102	1,212,742	27,419	SH		DFND	1	27,325	0	94
ATI INC	COM	01741R102	1,212,742	27,419	SH		OTR	1	27,325	0	94
ATI INC	COM	01741R102	36,446	824	SH		DFND	2	824	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	329,843	2,612	SH		DFND	1	2,612	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	29,802	236	SH		DFND	1	229	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	29,802	236	SH		OTR	1	229	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	20,962	166	SH		DFND	2	166	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	176,497	3,910	SH		DFND	1	3,910	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,813	306	SH		DFND	1	306	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,813	306	SH		OTR	1	306	0	0
ALLETE INC	COM NEW	018522300	1,396,323	24,087	SH		DFND	1	24,087	0	0
ALLETE INC	COM NEW	018522300	82,665	1,426	SH		DFND	1	1,426	0	0
ALLETE INC	COM NEW	018522300	82,665	1,426	SH		OTR	1	1,426	0	0
ALLETE INC	COM NEW	018522300	3,478	60	SH		DFND	2	60	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	205,605	6,550	SH		DFND	1	6,550	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	136,923	4,362	SH		DFND	1	4,314	0	48
BREAD FINANCIAL HOLDINGS INC	COM	018581108	136,923	4,362	SH		OTR	1	4,314	0	48
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,628	689	SH		DFND	2	689	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	19,711	1,837	SH		DFND	1	1,837	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	36,980	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	140,524	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	140,524	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	81,871	8,220	SH		DFND	1	8,220	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	84,550	8,489	SH		DFND	1	8,489	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	84,550	8,489	SH		OTR	1	8,489	0	0
ALLIANT ENERGY CORP	COM	018802108	1,922,972	36,642	SH		DFND	1	36,616	0	26
ALLIANT ENERGY CORP	COM	018802108	1,305,125	24,869	SH		DFND	1	24,869	0	0
ALLIANT ENERGY CORP	COM	018802108	1,305,125	24,869	SH		OTR	1	24,869	0	0
ALLIANT ENERGY CORP	COM	018802108	11,598	221	SH		DFND	2	221	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	96,255	2,993	SH		DFND	1	2,993	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	86,639	2,694	SH		DFND	1	2,694	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	86,639	2,694	SH		OTR	1	2,694	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	506,503	8,971	SH		DFND	1	8,971	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,665	490	SH		DFND	1	40	0	450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,665	490	SH		OTR	1	40	0	450
ALLOGENE THERAPEUTICS INC	COM	019770106	12,425	2,500	SH		DFND	1	2,500	0	0
VERADIGM INC	COM	01988P108	88,578	7,030	SH		DFND	1	7,030	0	0
VERADIGM INC	COM	01988P108	143,917	11,422	SH		DFND	1	705	0	10,717
VERADIGM INC	COM	01988P108	143,917	11,422	SH		OTR	1	705	0	10,717
VERADIGM INC	COM	01988P108	16,909	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	25,977,690	238,240	SH		DFND	1	237,141	0	1,099
ALLSTATE CORP	COM	020002101	10,501,860	96,312	SH		DFND	1	91,176	0	5,136
ALLSTATE CORP	COM	020002101	10,501,860	96,312	SH		OTR	1	91,176	0	5,136
ALLSTATE CORP	COM	020002101	866,323	7,945	SH		DFND	2	7,945	0	0
ALLSTATE CORP	COM	020002101	53,757	493	SH		DFND	2	493	0	0
ALLSTATE CORP	COM	020002101	53,757	493	SH		OTR	2	493	0	0
ALLY FINL INC	COM	02005N100	544,224	20,149	SH		DFND	1	20,149	0	0
ALLY FINL INC	COM	02005N100	42,541	1,575	SH		DFND	1	1,575	0	0
ALLY FINL INC	COM	02005N100	42,541	1,575	SH		OTR	1	1,575	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,599,295	8,420	SH		DFND	1	8,420	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,284	270	SH		DFND	1	270	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,284	270	SH		OTR	1	270	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	73,317	386	SH		DFND	2	386	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	574,379	3,024	SH		DFND	2	3,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	574,379	3,024	SH		OTR	2	3,024	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	340,080	12,000	SH		DFND	1	12,000	0	0
EA SERIES TRUST	STRIVE US ENER	02072L722	89,549	3,273	SH		DFND	1	3,273	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,794	17	SH		DFND	1	17	0	0
ALPHABET INC	CAP STK CL C	02079K107	194,341,571	1,606,527	SH		DFND	1	1,586,669	0	19,858
ALPHABET INC	CAP STK CL C	02079K107	83,750,797	692,327	SH		DFND	1	655,682	0	36,645
ALPHABET INC	CAP STK CL C	02079K107	83,750,797	692,327	SH		OTR	1	655,682	0	36,645
ALPHABET INC	CAP STK CL C	02079K107	3,389,700	28,021	SH		DFND	2	28,021	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,130,040	17,608	SH		DFND	2	17,428	0	180
ALPHABET INC	CAP STK CL C	02079K107	2,130,040	17,608	SH		OTR	2	17,428	0	180
ALPHABET INC	CAP STK CL A	02079K305	710,471,091	5,935,431	SH		DFND	1	5,898,360	0	37,071
ALPHABET INC	CAP STK CL A	02079K305	153,287,341	1,280,596	SH		DFND	1	1,246,633	0	33,963
ALPHABET INC	CAP STK CL A	02079K305	153,287,341	1,280,596	SH		OTR	1	1,246,633	0	33,963
ALPHABET INC	CAP STK CL A	02079K305	8,827,157	73,744	SH		DFND	2	73,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,000,281	25,065	SH		DFND	2	24,705	0	360
ALPHABET INC	CAP STK CL A	02079K305	3,000,281	25,065	SH		OTR	2	24,705	0	360
ALPHATEC HLDGS INC	COM NEW	02081G201	5,603,575	311,656	SH		DFND	1	311,656	0	0
ALTAIR ENGR INC	COM CL A	021369103	45,656	602	SH		DFND	1	602	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,313	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	25,333	558	SH		DFND	1	558	0	0
ALTICE USA INC	CL A	02156K103	2,069	685	SH		DFND	1	685	0	0
ALTICE USA INC	CL A	02156K103	151	50	SH		DFND	1	50	0	0
ALTICE USA INC	CL A	02156K103	151	50	SH		OTR	1	50	0	0
ALTRIA GROUP INC	COM	02209S103	46,289,035	1,021,833	SH		DFND	1	1,019,504	0	2,329
ALTRIA GROUP INC	COM	02209S103	24,235,409	534,998	SH		DFND	1	484,371	0	50,627
ALTRIA GROUP INC	COM	02209S103	24,235,409	534,998	SH		OTR	1	484,371	0	50,627
ALTRIA GROUP INC	COM	02209S103	545,050	12,032	SH		DFND	2	12,032	0	0
ALTRIA GROUP INC	COM	02209S103	220,702	4,872	SH		DFND	2	4,872	0	0
ALTRIA GROUP INC	COM	02209S103	220,702	4,872	SH		OTR	2	4,872	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,766	3,165	SH		DFND	1	3,165	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,380	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,380	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	512,335,397	3,930,158	SH		DFND	1	3,902,731	0	27,427
AMAZON COM INC	COM	023135106	119,016,985	912,987	SH		DFND	1	877,962	0	35,025
AMAZON COM INC	COM	023135106	119,016,985	912,987	SH		OTR	1	877,962	0	35,025
AMAZON COM INC	COM	023135106	5,111,546	39,211	SH		DFND	2	39,211	0	0
AMAZON COM INC	COM	023135106	1,984,470	15,223	SH		DFND	2	14,603	0	620
AMAZON COM INC	COM	023135106	1,984,470	15,223	SH		OTR	2	14,603	0	620
AMBAC FINL GROUP INC	COM NEW	023139884	33,934	2,383	SH		DFND	1	2,383	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,631	255	SH		DFND	1	222	0	33
AMBAC FINL GROUP INC	COM NEW	023139884	3,631	255	SH		OTR	1	222	0	33
AMBAC FINL GROUP INC	COM NEW	023139884	2,962	208	SH		DFND	2	208	0	0
AMBEV SA	SPONSORED ADR	02319V103	130,647	41,084	SH		DFND	1	41,084	0	0
AMBEV SA	SPONSORED ADR	02319V103	36,147	11,367	SH		DFND	1	11,367	0	0
AMBEV SA	SPONSORED ADR	02319V103	36,147	11,367	SH		OTR	1	11,367	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,831	2,148	SH		DFND	2	2,148	0	0
AMEDISYS INC	COM	023436108	636,057	6,956	SH		DFND	1	6,956	0	0
AMEDISYS INC	COM	023436108	58,430	639	SH		DFND	1	639	0	0
AMEDISYS INC	COM	023436108	58,430	639	SH		OTR	1	639	0	0
AMEDISYS INC	COM	023436108	1,006	11	SH		DFND	2	11	0	0
AMEDISYS INC	COM	023436108	914	10	SH		DFND	2	10	0	0
AMEDISYS INC	COM	023436108	914	10	SH		OTR	2	10	0	0
U HAUL HOLDING COMPANY	COM	023586100	996	18	SH		DFND	1	18	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,047	37	SH		DFND	1	37	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,047	37	SH		OTR	1	37	0	0
U HAUL HOLDING COMPANY	COM	023586100	166	3	SH		DFND	2	3	0	0
U HAUL HOLDING COMPANY	COM	023586100	111	2	SH		DFND	2	2	0	0
U HAUL HOLDING COMPANY	COM	023586100	111	2	SH		OTR	2	2	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	12,870	254	SH		DFND	1	254	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	209,318	4,131	SH		DFND	1	3,006	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	209,318	4,131	SH		OTR	1	3,006	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	1,368	27	SH		DFND	2	27	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	912	18	SH		DFND	2	18	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	912	18	SH		OTR	2	18	0	0
AMEREN CORP	COM	023608102	1,385,613	16,966	SH		DFND	1	16,965	0	1
AMEREN CORP	COM	023608102	690,357	8,453	SH		DFND	1	8,453	0	0
AMEREN CORP	COM	023608102	690,357	8,453	SH		OTR	1	8,453	0	0
AMEREN CORP	COM	023608102	12,087	148	SH		DFND	2	148	0	0
AMERESCO INC	CL A	02361E108	38,515	792	SH		DFND	1	792	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	283,489	17,202	SH		DFND	1	17,202	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	283,489	17,202	SH		OTR	1	17,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	923,013	51,450	SH		DFND	1	51,421	0	29
AMERICAN AIRLS GROUP INC	COM	02376R102	86,381	4,815	SH		DFND	1	4,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	86,381	4,815	SH		OTR	1	4,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,929	442	SH		DFND	2	442	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	435,873	20,142	SH		DFND	1	20,142	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	243,818	11,267	SH		DFND	1	11,267	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	243,818	11,267	SH		OTR	1	11,267	0	0
AMERICAN ASSETS TR INC	COM	024013104	93,389	4,864	SH		DFND	1	4,864	0	0
AMERICAN ASSETS TR INC	COM	024013104	15,590	812	SH		DFND	1	791	0	21
AMERICAN ASSETS TR INC	COM	024013104	15,590	812	SH		OTR	1	791	0	21
AMERICAN ASSETS TR INC	COM	024013104	6,720	350	SH		DFND	2	350	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50,191	6,069	SH		DFND	1	6,069	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,954	720	SH		DFND	1	676	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,954	720	SH		OTR	1	676	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,823	946	SH		DFND	2	946	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	45,739	850	SH		DFND	1	850	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	45,739	850	SH		OTR	1	850	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	130,949	2,275	SH		DFND	1	2,275	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	130,949	2,275	SH		OTR	1	2,275	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	51,767	4,387	SH		DFND	1	4,387	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81,904	6,941	SH		DFND	1	761	0	6,180
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81,904	6,941	SH		OTR	1	761	0	6,180
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,278	1,549	SH		DFND	2	1,549	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,612,150	541,712	SH		DFND	1	539,648	0	2,064
AMERICAN ELEC PWR CO INC	COM	025537101	10,386,744	123,358	SH		DFND	1	123,155	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	10,386,744	123,358	SH		OTR	1	123,155	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	67,444	801	SH		DFND	2	801	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	73,170	869	SH		DFND	2	824	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	73,170	869	SH		OTR	2	824	0	45
AMERICAN EQTY INVT LIFE HLD	COM	025676206	410,575	7,879	SH		DFND	1	7,879	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	79,311	1,522	SH		DFND	1	1,458	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	79,311	1,522	SH		OTR	1	1,458	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	37,780	725	SH		DFND	2	725	0	0
AMERICAN EXPRESS CO	COM	025816109	73,552,989	422,233	SH		DFND	1	421,821	0	412
AMERICAN EXPRESS CO	COM	025816109	55,191,612	316,829	SH		DFND	1	281,507	0	35,322
AMERICAN EXPRESS CO	COM	025816109	55,191,612	316,829	SH		OTR	1	281,507	0	35,322
AMERICAN EXPRESS CO	COM	025816109	189,878	1,090	SH		DFND	2	1,090	0	0
AMERICAN EXPRESS CO	COM	025816109	1,394	8	SH		DFND	2	8	0	0
AMERICAN EXPRESS CO	COM	025816109	1,394	8	SH		OTR	2	8	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	418,713	3,526	SH		DFND	1	3,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,994	741	SH		DFND	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,994	741	SH		OTR	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,481	63	SH		DFND	2	63	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	49,409	7,309	SH		DFND	1	7,309	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	168,671	4,758	SH		DFND	1	4,758	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	70,439	1,987	SH		DFND	1	1,987	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	70,439	1,987	SH		OTR	1	1,987	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,854,773	153,889	SH		DFND	1	153,862	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	1,566,009	27,216	SH		DFND	1	26,521	0	695
AMERICAN INTL GROUP INC	COM NEW	026874784	1,566,009	27,216	SH		OTR	1	26,521	0	695
AMERICAN INTL GROUP INC	COM NEW	026874784	57,540	1,000	SH		DFND	2	1,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	20,100	10,000	SH		DFND	1	10,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	20,100	10,000	SH		OTR	1	10,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	319	11	SH		DFND	1	11	0	0
AMERICAN PUB ED INC	COM	02913V103	7,129	1,504	SH		DFND	1	4	0	1,500
AMERICAN PUB ED INC	COM	02913V103	7,129	1,504	SH		OTR	1	4	0	1,500
AMER STATES WTR CO	COM	029899101	306,762	3,526	SH		DFND	1	3,526	0	0
AMER STATES WTR CO	COM	029899101	271,005	3,115	SH		DFND	1	3,081	0	34
AMER STATES WTR CO	COM	029899101	271,005	3,115	SH		OTR	1	3,081	0	34
AMER STATES WTR CO	COM	029899101	34,365	395	SH		DFND	2	395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,271,777	192,182	SH		DFND	1	188,264	0	3,918
AMERICAN TOWER CORP NEW	COM	03027X100	10,613,173	54,724	SH		DFND	1	48,850	0	5,874
AMERICAN TOWER CORP NEW	COM	03027X100	10,613,173	54,724	SH		OTR	1	48,850	0	5,874
AMERICAN TOWER CORP NEW	COM	03027X100	521,505	2,689	SH		DFND	2	2,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,182	135	SH		DFND	2	135	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,182	135	SH		OTR	2	135	0	0
AMERICAN VANGUARD CORP	COM	030371108	15,601	873	SH		DFND	1	873	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,519	85	SH		DFND	1	85	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,519	85	SH		OTR	1	85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	95,087,916	666,115	SH		DFND	1	662,345	0	3,770
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,459,179	150,327	SH		DFND	1	144,589	0	5,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,459,179	150,327	SH		OTR	1	144,589	0	5,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,058,491	7,415	SH		DFND	2	7,415	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,063	4,750	SH		DFND	2	4,711	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,063	4,750	SH		OTR	2	4,711	0	39
AMERICAN WELL CORP	CL A	03044L105	1,132	539	SH		DFND	1	539	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,276,677	16,717	SH		DFND	1	16,717	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	160,912	2,107	SH		DFND	1	604	0	1,503
AMERICAN WOODMARK CORPORATIO	COM	030506109	160,912	2,107	SH		OTR	1	604	0	1,503
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,677	166	SH		DFND	2	166	0	0
AMERICAS CAR-MART INC	COM	03062T105	212,631	2,131	SH		DFND	1	2,131	0	0
AMERICAS CAR-MART INC	COM	03062T105	5,089	51	SH		DFND	1	44	0	7
AMERICAS CAR-MART INC	COM	03062T105	5,089	51	SH		OTR	1	44	0	7
AMERICOLD REALTY TRUST INC	COM	03064D108	456,205	14,124	SH		DFND	1	14,124	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	40,278	1,247	SH		DFND	1	807	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	40,278	1,247	SH		OTR	1	807	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	1,615	50	SH		DFND	2	50	0	0
AMERISAFE INC	COM	03071H100	173,983	3,263	SH		DFND	1	3,263	0	0
AMERISAFE INC	COM	03071H100	8,425	158	SH		DFND	1	158	0	0
AMERISAFE INC	COM	03071H100	8,425	158	SH		OTR	1	158	0	0
AMERISAFE INC	COM	03071H100	640	12	SH		DFND	2	12	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,393,549	157,946	SH		DFND	1	156,555	0	1,391
AMERISOURCEBERGEN CORP	COM	03073E105	9,166,788	47,637	SH		DFND	1	45,816	0	1,821
AMERISOURCEBERGEN CORP	COM	03073E105	9,166,788	47,637	SH		OTR	1	45,816	0	1,821
AMERISOURCEBERGEN CORP	COM	03073E105	64,079	333	SH		DFND	2	333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,540	325	SH		DFND	2	325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,540	325	SH		OTR	2	325	0	0
AMERISERV FINL INC	COM	03074A102	30,480	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	107,238,188	322,851	SH		DFND	1	322,091	0	760
AMERIPRISE FINL INC	COM	03076C106	17,296,900	52,074	SH		DFND	1	42,508	0	9,566
AMERIPRISE FINL INC	COM	03076C106	17,296,900	52,074	SH		OTR	1	42,508	0	9,566
AMERIPRISE FINL INC	COM	03076C106	859,630	2,588	SH		DFND	2	2,588	0	0
AMERIPRISE FINL INC	COM	03076C106	111,606	336	SH		DFND	2	282	0	54
AMERIPRISE FINL INC	COM	03076C106	111,606	336	SH		OTR	2	282	0	54
AMERIS BANCORP	COM	03076K108	321,916	9,410	SH		DFND	1	9,410	0	0
AMERIS BANCORP	COM	03076K108	23,365	683	SH		DFND	1	637	0	46
AMERIS BANCORP	COM	03076K108	23,365	683	SH		OTR	1	637	0	46
AMERIS BANCORP	COM	03076K108	11,460	335	SH		DFND	2	335	0	0
AMETEK INC	COM	031100100	16,111,593	99,528	SH		DFND	1	99,528	0	0
AMETEK INC	COM	031100100	8,612,016	53,200	SH		DFND	1	52,105	0	1,095
AMETEK INC	COM	031100100	8,612,016	53,200	SH		OTR	1	52,105	0	1,095
AMETEK INC	COM	031100100	47,755	295	SH		DFND	2	295	0	0
AMETEK INC	COM	031100100	32,376	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	32,376	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	149,360,181	672,733	SH		DFND	1	668,372	0	4,361
AMGEN INC	COM	031162100	37,151,495	167,334	SH		DFND	1	161,146	40	6,148
AMGEN INC	COM	031162100	37,151,495	167,334	SH		OTR	1	161,146	40	6,148
AMGEN INC	COM	031162100	1,809,241	8,149	SH		DFND	2	8,149	0	0
AMGEN INC	COM	031162100	761,307	3,429	SH		DFND	2	3,393	0	36
AMGEN INC	COM	031162100	761,307	3,429	SH		OTR	2	3,393	0	36
AMICUS THERAPEUTICS INC	COM	03152W109	8,038	640	SH		DFND	1	640	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,038	640	SH		OTR	1	640	0	0
AMKOR TECHNOLOGY INC	COM	031652100	66,253	2,227	SH		DFND	1	2,227	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,265	782	SH		DFND	1	782	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,265	782	SH		OTR	1	782	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15,411	518	SH		DFND	2	518	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,032	333	SH		DFND	1	333	0	0
AMPCO-PITTSBURG CORP	COM	032037103	7,950	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	72,240	1,257	SH		DFND	1	1,257	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,747	448	SH		DFND	1	408	0	40
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,747	448	SH		OTR	1	408	0	40
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,655	255	SH		DFND	2	255	0	0
AMPHENOL CORP NEW	CL A	032095101	28,418,833	334,536	SH		DFND	1	328,314	0	6,222
AMPHENOL CORP NEW	CL A	032095101	11,085,635	130,496	SH		DFND	1	130,396	0	100
AMPHENOL CORP NEW	CL A	032095101	11,085,635	130,496	SH		OTR	1	130,396	0	100
AMPHENOL CORP NEW	CL A	032095101	98,202	1,156	SH		DFND	2	1,156	0	0
AMPHENOL CORP NEW	CL A	032095101	16,820	198	SH		DFND	2	0	0	198
AMPHENOL CORP NEW	CL A	032095101	16,820	198	SH		OTR	2	0	0	198
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,022	325	SH		DFND	1	325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,022	325	SH		OTR	1	325	0	0
AMPLIFY ETF TR	CWP ENHANCED D	032108409	90,000	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	34,444	1,514	SH		DFND	1	1,514	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,920	480	SH		DFND	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,920	480	SH		OTR	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,550	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	33,785	2,579	SH		DFND	1	2,579	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	32,750	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	32,750	2,500	SH		OTR	1	2,500	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,109	300	SH		DFND	1	300	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,109	300	SH		OTR	1	300	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,403	355	SH		DFND	1	355	0	0
AMYRIS INC	COM NEW	03236M200	206	200	SH		DFND	1	200	0	0
ANALOG DEVICES INC	COM	032654105	17,128,864	87,926	SH		DFND	1	87,912	0	14
ANALOG DEVICES INC	COM	032654105	4,127,829	21,189	SH		DFND	1	18,270	0	2,919
ANALOG DEVICES INC	COM	032654105	4,127,829	21,189	SH		OTR	1	18,270	0	2,919
ANALOG DEVICES INC	COM	032654105	223,252	1,146	SH		DFND	2	1,146	0	0
ANALOG DEVICES INC	COM	032654105	63,313	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	63,313	325	SH		OTR	2	325	0	0
ANAPTYSBIO INC	COM	032724106	1,261	62	SH		DFND	1	62	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	141,885	17,452	SH		DFND	1	17,452	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,130	631	SH		DFND	1	631	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,130	631	SH		OTR	1	631	0	0
ANDERSONS INC	COM	034164103	778,643	16,872	SH		DFND	1	16,872	0	0
ANDERSONS INC	COM	034164103	10,245	222	SH		DFND	1	205	0	17
ANDERSONS INC	COM	034164103	10,245	222	SH		OTR	1	205	0	17
ANDERSONS INC	COM	034164103	9,645	209	SH		DFND	2	209	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	6,180	750	SH		DFND	1	750	0	0
ANGIODYNAMICS INC	COM	03475V101	31,061	2,978	SH		DFND	1	2,978	0	0
ANGIODYNAMICS INC	COM	03475V101	68,963	6,612	SH		DFND	1	799	0	5,813
ANGIODYNAMICS INC	COM	03475V101	68,963	6,612	SH		OTR	1	799	0	5,813
ANGIODYNAMICS INC	COM	03475V101	6,873	659	SH		DFND	2	659	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	28,703	1,361	SH		DFND	1	1,361	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,487	924	SH		DFND	1	924	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,487	924	SH		OTR	1	924	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,062	240	SH		DFND	2	240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	663,964	11,706	SH		DFND	1	11,706	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	606,394	10,691	SH		DFND	1	8,642	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	606,394	10,691	SH		OTR	1	8,642	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,025	212	SH		DFND	2	212	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,360	500	SH		DFND	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,360	500	SH		OTR	2	500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	27,954	1,076	SH		DFND	1	1,076	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,715	143	SH		DFND	1	115	0	28
ANIKA THERAPEUTICS INC	COM	035255108	3,715	143	SH		OTR	1	115	0	28
ANIKA THERAPEUTICS INC	COM	035255108	6,807	262	SH		DFND	2	262	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	596,698	29,820	SH		DFND	1	29,820	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	85,943	4,295	SH		DFND	1	3,721	0	574
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	85,943	4,295	SH		OTR	1	3,721	0	574
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,809	940	SH		DFND	2	940	0	0
ANNEXON INC	COM	03589W102	4,893	1,390	SH		DFND	1	1,390	0	0
FRESH2 GROUP LIMITED	SPONSORED ADS	03635R206	5,206	1,250	SH		DFND	1	1,250	0	0
ANSYS INC	COM	03662Q105	5,769,487	17,469	SH		DFND	1	17,460	0	9
ANSYS INC	COM	03662Q105	3,149,124	9,535	SH		DFND	1	3,700	0	5,835
ANSYS INC	COM	03662Q105	3,149,124	9,535	SH		OTR	1	3,700	0	5,835
ANSYS INC	COM	03662Q105	68,036	206	SH		DFND	2	206	0	0
ANSYS INC	COM	03662Q105	3,303	10	SH		DFND	2	10	0	0
ANSYS INC	COM	03662Q105	3,303	10	SH		OTR	2	10	0	0
ANTERO RESOURCES CORP	COM	03674X106	117,660	5,109	SH		DFND	1	5,109	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,556	111	SH		DFND	1	111	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,556	111	SH		OTR	1	111	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,257	98	SH		DFND	2	98	0	0
ELEVANCE HEALTH INC	COM	036752103	20,806,101	46,830	SH		DFND	1	46,826	0	4
ELEVANCE HEALTH INC	COM	036752103	4,930,730	11,098	SH		DFND	1	10,802	0	296
ELEVANCE HEALTH INC	COM	036752103	4,930,730	11,098	SH		OTR	1	10,802	0	296
ELEVANCE HEALTH INC	COM	036752103	218,146	491	SH		DFND	2	491	0	0
ELEVANCE HEALTH INC	COM	036752103	69,309	156	SH		DFND	2	156	0	0
ELEVANCE HEALTH INC	COM	036752103	69,309	156	SH		OTR	2	156	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	172,631	14,882	SH		DFND	1	14,882	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,197	2,948	SH		DFND	1	2,948	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,197	2,948	SH		OTR	1	2,948	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,089	1,387	SH		DFND	2	1,387	0	0
ANTERIX INC	COM	03676C100	4,658	147	SH		DFND	1	147	0	0
ANTERIX INC	COM	03676C100	8,239	260	SH		DFND	1	260	0	0
ANTERIX INC	COM	03676C100	8,239	260	SH		OTR	1	260	0	0
APA CORPORATION	COM	03743Q108	801,013	23,442	SH		DFND	1	23,442	0	0
APA CORPORATION	COM	03743Q108	133,673	3,912	SH		DFND	1	3,912	0	0
APA CORPORATION	COM	03743Q108	133,673	3,912	SH		OTR	1	3,912	0	0
APA CORPORATION	COM	03743Q108	9,465	277	SH		DFND	2	277	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	57,314	6,727	SH		DFND	1	6,727	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,272	384	SH		DFND	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,272	384	SH		OTR	1	384	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	107,693	2,984	SH		DFND	1	2,984	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	48,180	1,335	SH		DFND	1	1,335	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	48,180	1,335	SH		OTR	1	1,335	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,630	156	SH		DFND	2	156	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,947,943	120,175	SH		DFND	1	120,175	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,651	1,028	SH		DFND	1	18	0	1,010
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,651	1,028	SH		OTR	1	18	0	1,010
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,013	66	SH		DFND	2	66	0	0
APOGEE ENTERPRISES INC	COM	037598109	31,995	674	SH		DFND	1	674	0	0
APOGEE ENTERPRISES INC	COM	037598109	12,485	263	SH		DFND	1	238	0	25
APOGEE ENTERPRISES INC	COM	037598109	12,485	263	SH		OTR	1	238	0	25
APOGEE ENTERPRISES INC	COM	037598109	4,747	100	SH		DFND	2	100	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,035	162	SH		DFND	1	162	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,035	162	SH		OTR	1	162	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	59,713	5,275	SH		DFND	1	5,275	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	122,686	10,838	SH		DFND	1	10,691	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	122,686	10,838	SH		OTR	1	10,691	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	9,362	827	SH		DFND	2	827	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	42,881	1,357	SH		DFND	1	1,357	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5,119	162	SH		DFND	1	142	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	5,119	162	SH		OTR	1	142	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	4,708	149	SH		DFND	2	149	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	10,152	800	SH		DFND	1	800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,064,663	13,861	SH		DFND	1	13,861	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,378	57	SH		DFND	1	57	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,378	57	SH		OTR	1	57	0	0
APPIAN CORP	CL A	03782L101	8,092	170	SH		DFND	1	170	0	0
APPIAN CORP	CL A	03782L101	40,508	851	SH		DFND	1	851	0	0
APPIAN CORP	CL A	03782L101	40,508	851	SH		OTR	1	851	0	0
APPFOLIO INC	COM CL A	03783C100	609,031	3,538	SH		DFND	1	3,538	0	0
APPFOLIO INC	COM CL A	03783C100	2,754	16	SH		DFND	1	16	0	0
APPFOLIO INC	COM CL A	03783C100	2,754	16	SH		OTR	1	16	0	0
APPHARVEST INC	COM	03783T103	740	2,000	SH		DFND	1	2,000	0	0
APPLE INC	COM	037833100	2,516,399,772	12,973,139	SH		DFND	1	12,922,744	0	50,395
APPLE INC	COM	037833100	763,805,368	3,937,750	SH		DFND	1	3,813,829	420	123,501
APPLE INC	COM	037833100	763,805,368	3,937,750	SH		OTR	1	3,813,829	420	123,501
APPLE INC	COM	037833100	30,750,646	158,533	SH		DFND	2	158,533	0	0
APPLE INC	COM	037833100	26,511,820	136,680	SH		DFND	2	134,890	0	1,790
APPLE INC	COM	037833100	26,511,820	136,680	SH		OTR	2	134,890	0	1,790
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	68,237	4,516	SH		DFND	1	4,516	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230,699	15,268	SH		DFND	1	7,918	0	7,350
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230,699	15,268	SH		OTR	1	7,918	0	7,350
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,650,917	11,399	SH		DFND	1	11,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	258,811	1,787	SH		DFND	1	1,754	0	33
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	258,811	1,787	SH		OTR	1	1,754	0	33
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52,573	363	SH		DFND	2	363	0	0
APPLIED MATLS INC	COM	038222105	38,776,035	268,272	SH		DFND	1	266,335	0	1,937
APPLIED MATLS INC	COM	038222105	12,975,645	89,772	SH		DFND	1	75,660	0	14,112
APPLIED MATLS INC	COM	038222105	12,975,645	89,772	SH		OTR	1	75,660	0	14,112
APPLIED MATLS INC	COM	038222105	510,226	3,530	SH		DFND	2	3,530	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	60	10	SH		DFND	1	10	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	60	10	SH		OTR	1	10	0	0
APPLOVIN CORP	COM CL A	03831W108	863,525	33,561	SH		DFND	1	33,561	0	0
APPLOVIN CORP	COM CL A	03831W108	31,571	1,227	SH		DFND	1	1,227	0	0
APPLOVIN CORP	COM CL A	03831W108	31,571	1,227	SH		OTR	1	1,227	0	0
APTARGROUP INC	COM	038336103	1,425,541	12,304	SH		DFND	1	12,304	0	0
APTARGROUP INC	COM	038336103	233,921	2,019	SH		DFND	1	1,069	0	950
APTARGROUP INC	COM	038336103	233,921	2,019	SH		OTR	1	1,069	0	950
APTARGROUP INC	COM	038336103	15,294	132	SH		DFND	2	132	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	207	142	SH		DFND	1	142	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	3,150	1,000	SH		DFND	1	1,000	0	0
ARAMARK	COM	03852U106	131,001	3,043	SH		DFND	1	3,043	0	0
ARAMARK	COM	03852U106	125,146	2,907	SH		DFND	1	2,907	0	0
ARAMARK	COM	03852U106	125,146	2,907	SH		OTR	1	2,907	0	0
ARAMARK	COM	03852U106	25,098	583	SH		DFND	2	583	0	0
ARBOR REALTY TRUST INC	COM	038923108	49,084	3,312	SH		DFND	1	3,312	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,796	661	SH		DFND	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,796	661	SH		OTR	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,282	154	SH		DFND	2	154	0	0
ARCBEST CORP	COM	03937C105	92,279	934	SH		DFND	1	934	0	0
ARCBEST CORP	COM	03937C105	23,712	240	SH		DFND	1	210	0	30
ARCBEST CORP	COM	03937C105	23,712	240	SH		OTR	1	210	0	30
ARCBEST CORP	COM	03937C105	19,365	196	SH		DFND	2	196	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	58,699	2,147	SH		DFND	1	2,147	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22,993	841	SH		DFND	1	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22,993	841	SH		OTR	1	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,094	40	SH		DFND	2	40	0	0
ARCH RESOURCES INC	CL A	03940R107	11,163	99	SH		DFND	1	99	0	0
ARCHER AVIATION INC	COM CL A	03945R102	82,400	20,000	SH		DFND	1	20,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,191,231	134,876	SH		DFND	1	134,859	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	2,320,825	30,715	SH		DFND	1	29,575	0	1,140
ARCHER DANIELS MIDLAND CO	COM	039483102	2,320,825	30,715	SH		OTR	1	29,575	0	1,140
ARCHER DANIELS MIDLAND CO	COM	039483102	14,054	186	SH		DFND	2	186	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,996	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,996	172	SH		OTR	2	172	0	0
ARCHROCK INC	COM	03957W106	120,704	11,776	SH		DFND	1	11,776	0	0
ARCHROCK INC	COM	03957W106	6,693	653	SH		DFND	1	427	0	226
ARCHROCK INC	COM	03957W106	6,693	653	SH		OTR	1	427	0	226
ARCHROCK INC	COM	03957W106	24,487	2,389	SH		DFND	2	2,389	0	0
ARCIMOTO INC	COM NEW	039587209	15	10	SH		DFND	1	10	0	0
ARCOSA INC	COM	039653100	92,439	1,220	SH		DFND	1	1,220	0	0
ARCOSA INC	COM	039653100	246,328	3,251	SH		DFND	1	3,203	0	48
ARCOSA INC	COM	039653100	246,328	3,251	SH		OTR	1	3,203	0	48
ARCOSA INC	COM	039653100	28,565	377	SH		DFND	2	377	0	0
ARCONIC CORPORATION	COM	03966V107	276,514	9,348	SH		DFND	1	8,765	0	583
ARCONIC CORPORATION	COM	03966V107	61,083	2,065	SH		DFND	1	1,933	0	132
ARCONIC CORPORATION	COM	03966V107	61,083	2,065	SH		OTR	1	1,933	0	132
ARCONIC CORPORATION	COM	03966V107	22,865	773	SH		DFND	2	773	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	40,864	2,012	SH		DFND	1	2,012	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,363	461	SH		DFND	1	436	0	25
ARCUS BIOSCIENCES INC	COM	03969F109	9,363	461	SH		OTR	1	436	0	25
ARCUS BIOSCIENCES INC	COM	03969F109	11,069	545	SH		DFND	2	545	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	93,537	9,815	SH		DFND	1	9,815	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,390,364	35,188	SH		DFND	1	35,188	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	155,702	1,616	SH		DFND	1	1,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	155,702	1,616	SH		OTR	1	1,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	78,814	818	SH		DFND	2	818	0	0
ARGAN INC	COM	04010E109	155,078	3,935	SH		DFND	1	3,935	0	0
ARGAN INC	COM	04010E109	74,288	1,885	SH		DFND	1	1,885	0	0
ARGAN INC	COM	04010E109	74,288	1,885	SH		OTR	1	1,885	0	0
ARES CAPITAL CORP	NOTE 4.625% 3	04010LAW3	99,688	1,000	PRN		DFND	1	1,000	0	0
ARES CAPITAL CORP	COM	04010L103	456,804	24,311	SH		DFND	1	24,311	0	0
ARES CAPITAL CORP	COM	04010L103	1,001,206	53,284	SH		DFND	1	53,284	0	0
ARES CAPITAL CORP	COM	04010L103	1,001,206	53,284	SH		OTR	1	53,284	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	639	63	SH		DFND	1	63	0	0
ARGENX SE	SPONSORED ADR	04016X101	203,049	521	SH		DFND	1	521	0	0
ARGENX SE	SPONSORED ADR	04016X101	119,647	307	SH		DFND	1	307	0	0
ARGENX SE	SPONSORED ADR	04016X101	119,647	307	SH		OTR	1	307	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,405	19	SH		DFND	2	19	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	129,382	12,537	SH		DFND	1	12,537	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,187	115	SH		DFND	1	115	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,187	115	SH		OTR	1	115	0	0
ARISTA NETWORKS INC	COM	040413106	3,410,229	21,043	SH		DFND	1	21,037	0	6
ARISTA NETWORKS INC	COM	040413106	1,845,539	11,388	SH		DFND	1	10,470	0	918
ARISTA NETWORKS INC	COM	040413106	1,845,539	11,388	SH		OTR	1	10,470	0	918
ARISTA NETWORKS INC	COM	040413106	37,112	229	SH		DFND	2	229	0	0
ARKO CORP	COM	041242108	2,409	303	SH		DFND	1	303	0	0
ARKO CORP	COM	041242108	2,409	303	SH		OTR	1	303	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	120	26	SH		DFND	1	26	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	41,305	3,786	SH		DFND	1	3,786	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	7,517	689	SH		DFND	1	587	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	7,517	689	SH		OTR	1	587	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	8,281	759	SH		DFND	2	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	37,972	3,251	SH		DFND	1	3,251	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,951	852	SH		DFND	1	763	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,951	852	SH		OTR	1	763	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,215	104	SH		DFND	2	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	65,250	12,242	SH		DFND	1	12,242	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,212	1,916	SH		DFND	1	1,811	0	105
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,212	1,916	SH		OTR	1	1,811	0	105
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7,675	1,440	SH		DFND	2	1,440	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,128,493	15,362	SH		DFND	1	15,362	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	97,481	1,327	SH		DFND	1	1,327	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	97,481	1,327	SH		OTR	1	1,327	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,289	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12	04271TAB6	457,600	4,000	PRN		DFND	1	4,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,011	89	SH		DFND	1	89	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,672	74	SH		DFND	2	74	0	0
ARROW ELECTRS INC	COM	042735100	991,581	6,923	SH		DFND	1	6,905	0	18
ARROW ELECTRS INC	COM	042735100	203,816	1,423	SH		DFND	1	1,423	0	0
ARROW ELECTRS INC	COM	042735100	203,816	1,423	SH		OTR	1	1,423	0	0
ARROW ELECTRS INC	COM	042735100	22,774	159	SH		DFND	2	159	0	0
ARROW FINL CORP	COM	042744102	3,806	189	SH		DFND	1	189	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	70,429	1,975	SH		DFND	1	1,975	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	369,081	10,350	SH		DFND	1	408	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	369,081	10,350	SH		OTR	1	408	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,242	147	SH		DFND	2	147	0	0
ARTESIAN RES CORP	CL A	043113208	67,147	1,422	SH		DFND	1	1,422	0	0
ARTESIAN RES CORP	CL A	043113208	53,075	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	53,075	1,124	SH		OTR	1	1,124	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	118,834	3,023	SH		DFND	1	3,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,010	102	SH		DFND	1	94	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,010	102	SH		OTR	1	94	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,420	87	SH		DFND	2	87	0	0
ARVINAS INC	COM	04335A105	3,847	155	SH		DFND	1	155	0	0
ARVINAS INC	COM	04335A105	15,239	614	SH		DFND	1	614	0	0
ARVINAS INC	COM	04335A105	15,239	614	SH		OTR	1	614	0	0
ASANA INC	CL A	04342Y104	52,103	2,364	SH		DFND	1	2,364	0	0
ASANA INC	CL A	04342Y104	3,526	160	SH		DFND	1	160	0	0
ASANA INC	CL A	04342Y104	3,526	160	SH		OTR	1	160	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	353,898	1,472	SH		DFND	1	1,472	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109,151	454	SH		DFND	1	442	0	12
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109,151	454	SH		OTR	1	442	0	12
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	44,718	186	SH		DFND	2	186	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	806,642	9,038	SH		DFND	1	9,038	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	296,578	3,323	SH		DFND	1	53	0	3,270
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	296,578	3,323	SH		OTR	1	53	0	3,270
ASHLAND INC	COM	044186104	354,245	4,076	SH		DFND	1	4,076	0	0
ASHLAND INC	COM	044186104	548,663	6,313	SH		DFND	1	2,323	0	3,990
ASHLAND INC	COM	044186104	548,663	6,313	SH		OTR	1	2,323	0	3,990
ASHLAND INC	COM	044186104	11,646	134	SH		DFND	2	134	0	0
ASPEN AEROGELS INC	COM	04523Y105	260	33	SH		DFND	1	33	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,367	300	SH		DFND	1	300	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,367	300	SH		OTR	1	300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	29,067	980	SH		DFND	1	980	0	0
ASSOCIATED BANC CORP	COM	045487105	71,931	4,432	SH		DFND	1	4,432	0	0
ASSOCIATED BANC CORP	COM	045487105	6,638	409	SH		DFND	1	409	0	0
ASSOCIATED BANC CORP	COM	045487105	6,638	409	SH		OTR	1	409	0	0
ASSOCIATED BANC CORP	COM	045487105	9,284	572	SH		DFND	2	572	0	0
ASSURANT INC	COM	04621X108	511,303	4,067	SH		DFND	1	4,065	0	2
ASSURANT INC	COM	04621X108	150,487	1,197	SH		DFND	1	1,197	0	0
ASSURANT INC	COM	04621X108	150,487	1,197	SH		OTR	1	1,197	0	0
ASSURANT INC	COM	04621X108	14,584	116	SH		DFND	2	116	0	0
ASTEC INDS INC	COM	046224101	20,721	456	SH		DFND	1	456	0	0
ASTEC INDS INC	COM	046224101	10,724	236	SH		DFND	1	198	0	38
ASTEC INDS INC	COM	046224101	10,724	236	SH		OTR	1	198	0	38
ASTEC INDS INC	COM	046224101	2,045	45	SH		DFND	2	45	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,229,452	128,957	SH		DFND	1	128,957	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,326,335	60,449	SH		DFND	1	57,742	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,326,335	60,449	SH		OTR	1	57,742	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	257,008	3,591	SH		DFND	2	3,591	0	0
ASTRONICS CORP	COM	046433108	258	13	SH		DFND	1	13	0	0
ASTRONICS CORP	COM	046433108	258	13	SH		OTR	1	13	0	0
ASURE SOFTWARE INC	COM	04649U102	3,247	267	SH		DFND	1	267	0	0
ATHERSYS INC NEW	COM NEW	04744L205	261	300	SH		DFND	1	300	0	0
ATHIRA PHARMA INC	COM	04746L104	4,316	1,463	SH		DFND	1	1,463	0	0
ATKORE INC	COM	047649108	455,657	2,922	SH		DFND	1	2,922	0	0
ATKORE INC	COM	047649108	148,143	950	SH		DFND	1	950	0	0
ATKORE INC	COM	047649108	148,143	950	SH		OTR	1	950	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	427,033	16,456	SH		DFND	1	16,456	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	501,043	19,308	SH		DFND	1	18,558	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	501,043	19,308	SH		OTR	1	18,558	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,477	134	SH		DFND	2	134	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	6,770	390	SH		DFND	1	390	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,461,249	20,626	SH		DFND	1	20,626	0	0
ATLASSIAN CORPORATION	CL A	049468101	891,742	5,314	SH		DFND	1	3,607	0	1,707
ATLASSIAN CORPORATION	CL A	049468101	891,742	5,314	SH		OTR	1	3,607	0	1,707
ATLASSIAN CORPORATION	CL A	049468101	1,678	10	SH		DFND	2	10	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,678	10	SH		OTR	2	10	0	0
ATMOS ENERGY CORP	COM	049560105	2,117,039	18,197	SH		DFND	1	18,196	0	1
ATMOS ENERGY CORP	COM	049560105	757,955	6,515	SH		DFND	1	6,515	0	0
ATMOS ENERGY CORP	COM	049560105	757,955	6,515	SH		OTR	1	6,515	0	0
ATMOS ENERGY CORP	COM	049560105	34,204	294	SH		DFND	2	294	0	0
ATMOS ENERGY CORP	COM	049560105	104,241	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	104,241	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	287,571	5,826	SH		DFND	1	5,826	0	0
ATRICURE INC	COM	04963C209	15,154	307	SH		DFND	1	307	0	0
ATRICURE INC	COM	04963C209	15,154	307	SH		OTR	1	307	0	0
ATRION CORP	COM	049904105	34,508	61	SH		DFND	1	61	0	0
ATRION CORP	COM	049904105	32,245	57	SH		DFND	1	57	0	0
ATRION CORP	COM	049904105	32,245	57	SH		OTR	1	57	0	0
AURORA CANNABIS INC	COM	05156X884	2,166	4,049	SH		DFND	1	4,049	0	0
AURORA CANNABIS INC	COM	05156X884	54	100	SH		DFND	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	54	100	SH		OTR	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	111	208	SH		DFND	2	208	0	0
AURORA CANNABIS INC	COM	05156X884	111	208	SH		OTR	2	208	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	63,363	21,552	SH		DFND	1	21,552	0	0
AUTODESK INC	COM	052769106	9,827,214	48,029	SH		DFND	1	48,022	0	7
AUTODESK INC	COM	052769106	2,786,788	13,620	SH		DFND	1	13,620	0	0
AUTODESK INC	COM	052769106	2,786,788	13,620	SH		OTR	1	13,620	0	0
AUTODESK INC	COM	052769106	90,028	440	SH		DFND	2	440	0	0
AUTODESK INC	COM	052769106	3,683	18	SH		DFND	2	18	0	0
AUTODESK INC	COM	052769106	3,683	18	SH		OTR	2	18	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	17,875	613	SH		DFND	1	613	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,602	295	SH		DFND	1	295	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,602	295	SH		OTR	1	295	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,137	39	SH		DFND	2	39	0	0
AUTOLIV INC	COM	052800109	183,942	2,163	SH		DFND	1	2,163	0	0
AUTOLIV INC	COM	052800109	137,850	1,621	SH		DFND	1	1,621	0	0
AUTOLIV INC	COM	052800109	137,850	1,621	SH		OTR	1	1,621	0	0
AUTOLIV INC	COM	052800109	3,487	41	SH		DFND	2	41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,734,489	694,911	SH		DFND	1	694,899	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,929,090	322,713	SH		DFND	1	299,622	0	23,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,929,090	322,713	SH		OTR	1	299,622	0	23,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,207,526	5,494	SH		DFND	2	5,494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	759,814	3,457	SH		DFND	2	3,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	759,814	3,457	SH		OTR	2	3,457	0	0
AUTONATION INC	COM	05329W102	189,137	1,149	SH		DFND	1	1,149	0	0
AUTONATION INC	COM	05329W102	435,393	2,645	SH		DFND	1	2,645	0	0
AUTONATION INC	COM	05329W102	435,393	2,645	SH		OTR	1	2,645	0	0
AUTONATION INC	COM	05329W102	12,346	75	SH		DFND	2	75	0	0
AUTOZONE INC	COM	053332102	92,625,831	37,149	SH		DFND	1	36,711	0	438
AUTOZONE INC	COM	053332102	14,060,057	5,639	SH		DFND	1	5,636	0	3
AUTOZONE INC	COM	053332102	14,060,057	5,639	SH		OTR	1	5,636	0	3
AUTOZONE INC	COM	053332102	533,579	214	SH		DFND	2	214	0	0
AUTOZONE INC	COM	053332102	4,987	2	SH		DFND	2	2	0	0
AUTOZONE INC	COM	053332102	4,987	2	SH		OTR	2	2	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,116,417	11,182	SH		DFND	1	11,181	0	1
AVALONBAY CMNTYS INC	COM	053484101	417,530	2,206	SH		DFND	1	2,206	0	0
AVALONBAY CMNTYS INC	COM	053484101	417,530	2,206	SH		OTR	1	2,206	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,309	139	SH		DFND	2	139	0	0
AVANOS MED INC	COM	05350V106	488,656	19,118	SH		DFND	1	19,118	0	0
AVANOS MED INC	COM	05350V106	47,669	1,865	SH		DFND	1	1,833	0	32
AVANOS MED INC	COM	05350V106	47,669	1,865	SH		OTR	1	1,833	0	32
AVANOS MED INC	COM	05350V106	7,617	298	SH		DFND	2	298	0	0
AVANOS MED INC	COM	05350V106	1,534	60	SH		DFND	2	60	0	0
AVANOS MED INC	COM	05350V106	1,534	60	SH		OTR	2	60	0	0
AVANGRID INC	COM	05351W103	133,123	3,533	SH		DFND	1	3,533	0	0
AVANGRID INC	COM	05351W103	45,103	1,197	SH		DFND	1	1,197	0	0
AVANGRID INC	COM	05351W103	45,103	1,197	SH		OTR	1	1,197	0	0
AVANTOR INC	COM	05352A100	458,247	22,310	SH		DFND	1	22,310	0	0
AVANTOR INC	COM	05352A100	202,545	9,861	SH		DFND	1	3,562	0	6,299
AVANTOR INC	COM	05352A100	202,545	9,861	SH		OTR	1	3,562	0	6,299
AVANTOR INC	COM	05352A100	20,540	1,000	SH		DFND	2	1,000	0	0
AVEPOINT INC	COM CL A	053604104	219	38	SH		DFND	1	38	0	0
AVERY DENNISON CORP	COM	053611109	18,031,441	104,956	SH		DFND	1	104,278	0	678
AVERY DENNISON CORP	COM	053611109	2,797,248	16,282	SH		DFND	1	16,238	0	44
AVERY DENNISON CORP	COM	053611109	2,797,248	16,282	SH		OTR	1	16,238	0	44
AVERY DENNISON CORP	COM	053611109	55,663	324	SH		DFND	2	324	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,068	32	SH		DFND	1	32	0	0
AVID TECHNOLOGY INC	COM	05367P100	8,084	317	SH		DFND	1	317	0	0
AVID TECHNOLOGY INC	COM	05367P100	485	19	SH		DFND	1	19	0	0
AVID TECHNOLOGY INC	COM	05367P100	485	19	SH		OTR	1	19	0	0
AVID BIOSERVICES INC	COM	05368M106	315,512	22,585	SH		DFND	1	22,585	0	0
AVID BIOSERVICES INC	COM	05368M106	11,050	791	SH		DFND	1	737	0	54
AVID BIOSERVICES INC	COM	05368M106	11,050	791	SH		OTR	1	737	0	54
AVID BIOSERVICES INC	COM	05368M106	7,055	505	SH		DFND	2	505	0	0
AVIENT CORPORATION	COM	05368V106	463,193	11,325	SH		DFND	1	11,325	0	0
AVIENT CORPORATION	COM	05368V106	203,314	4,971	SH		DFND	1	431	0	4,540
AVIENT CORPORATION	COM	05368V106	203,314	4,971	SH		OTR	1	431	0	4,540
AVIENT CORPORATION	COM	05368V106	12,475	305	SH		DFND	2	305	0	0
AVIS BUDGET GROUP	COM	053774105	168,987	739	SH		DFND	1	739	0	0
AVIS BUDGET GROUP	COM	053774105	28,812	126	SH		DFND	1	126	0	0
AVIS BUDGET GROUP	COM	053774105	28,812	126	SH		OTR	1	126	0	0
AVIS BUDGET GROUP	COM	053774105	23,782	104	SH		DFND	2	104	0	0
AVISTA CORP	COM	05379B107	398,669	10,152	SH		DFND	1	10,152	0	0
AVISTA CORP	COM	05379B107	76,302	1,943	SH		DFND	1	849	0	1,094
AVISTA CORP	COM	05379B107	76,302	1,943	SH		OTR	1	849	0	1,094
AVISTA CORP	COM	05379B107	17,672	450	SH		DFND	2	450	0	0
AVISTA CORP	COM	05379B107	5,891	150	SH		DFND	2	150	0	0
AVISTA CORP	COM	05379B107	5,891	150	SH		OTR	2	150	0	0
AVITA MEDICAL INC	COM	05380C102	6,804	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	6,804	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	124,813	2,474	SH		DFND	1	2,474	0	0
AVNET INC	COM	053807103	75,725	1,501	SH		DFND	1	751	0	750
AVNET INC	COM	053807103	75,725	1,501	SH		OTR	1	751	0	750
AVNET INC	COM	053807103	4,742	94	SH		DFND	2	94	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	287,461	1,568	SH		DFND	1	1,568	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	55,549	303	SH		DFND	1	287	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	55,549	303	SH		OTR	1	287	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38,499	210	SH		DFND	2	210	0	0
AXON ENTERPRISE INC	COM	05464C101	609,555	3,124	SH		DFND	1	3,124	0	0
AXON ENTERPRISE INC	COM	05464C101	167,803	860	SH		DFND	1	860	0	0
AXON ENTERPRISE INC	COM	05464C101	167,803	860	SH		OTR	1	860	0	0
AXON ENTERPRISE INC	COM	05464C101	11,317	58	SH		DFND	2	58	0	0
AXON ENTERPRISE INC	COM	05464C101	1,171	6	SH		DFND	2	6	0	0
AXON ENTERPRISE INC	COM	05464C101	1,171	6	SH		OTR	2	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	287,440	4,000	SH		DFND	1	4,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36,792	512	SH		DFND	1	512	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36,792	512	SH		OTR	1	512	0	0
AXOS FINANCIAL INC	COM	05465C100	149,202	3,783	SH		DFND	1	3,783	0	0
AXOS FINANCIAL INC	COM	05465C100	18,379	466	SH		DFND	1	407	0	59
AXOS FINANCIAL INC	COM	05465C100	18,379	466	SH		OTR	1	407	0	59
AXOS FINANCIAL INC	COM	05465C100	11,398	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	62,482	1,238	SH		DFND	1	1,238	0	0
AZEK CO INC	CL A	05478C105	367,024	12,117	SH		DFND	1	12,117	0	0
AZEK CO INC	CL A	05478C105	1,787	59	SH		DFND	1	59	0	0
AZEK CO INC	CL A	05478C105	1,787	59	SH		OTR	1	59	0	0
B & G FOODS INC NEW	COM	05508R106	90,814	6,524	SH		DFND	1	6,524	0	0
B & G FOODS INC NEW	COM	05508R106	119,225	8,565	SH		DFND	1	8,467	0	98
B & G FOODS INC NEW	COM	05508R106	119,225	8,565	SH		OTR	1	8,467	0	98
B & G FOODS INC NEW	COM	05508R106	4,204	302	SH		DFND	2	302	0	0
B & G FOODS INC NEW	COM	05508R106	3,480	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	3,480	250	SH		OTR	2	250	0	0
BCB BANCORP INC	COM	055298103	1,996	170	SH		DFND	1	170	0	0
BCE INC	COM NEW	05534B760	1,832,034	40,185	SH		DFND	1	40,185	0	0
BCE INC	COM NEW	05534B760	810,499	17,778	SH		DFND	1	17,178	0	600
BCE INC	COM NEW	05534B760	810,499	17,778	SH		OTR	1	17,178	0	600
BCE INC	COM NEW	05534B760	410	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	48,340	10,912	SH		DFND	1	10,912	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	690,464	10,958	SH		DFND	1	10,958	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	159,541	2,532	SH		DFND	1	2,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	159,541	2,532	SH		OTR	1	2,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,108	335	SH		DFND	2	335	0	0
BOK FINL CORP	COM NEW	05561Q201	36,432	451	SH		DFND	1	451	0	0
BOK FINL CORP	COM NEW	05561Q201	96,532	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	96,532	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	19,251,683	545,528	SH		DFND	1	545,498	0	30
BP PLC	SPONSORED ADR	055622104	9,203,491	260,796	SH		DFND	1	256,846	0	3,950
BP PLC	SPONSORED ADR	055622104	9,203,491	260,796	SH		OTR	1	256,846	0	3,950
BP PLC	SPONSORED ADR	055622104	161,311	4,571	SH		DFND	2	4,571	0	0
BP PLC	SPONSORED ADR	055622104	72,944	2,067	SH		DFND	2	2,067	0	0
BP PLC	SPONSORED ADR	055622104	72,944	2,067	SH		OTR	2	2,067	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,902	1,075	SH		DFND	1	1,075	0	0
BRT APARTMENTS CORP	COM	055645303	2,693	136	SH		DFND	1	136	0	0
BRP INC	COM SUN VTG	05577W200	260,568	3,080	SH		DFND	1	0	0	3,080
BRP INC	COM SUN VTG	05577W200	260,568	3,080	SH		OTR	1	0	0	3,080
B. RILEY FINANCIAL INC	COM	05580M108	40,600	883	SH		DFND	1	883	0	0
B. RILEY FINANCIAL INC	COM	05580M108	20,645	449	SH		DFND	1	440	0	9
B. RILEY FINANCIAL INC	COM	05580M108	20,645	449	SH		OTR	1	440	0	9
B. RILEY FINANCIAL INC	COM	05580M108	5,058	110	SH		DFND	2	110	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	79,336	12,755	SH		DFND	1	12,755	0	0
BRP GROUP INC	COM CL A	05589G102	219,600	8,862	SH		DFND	1	8,862	0	0
BRP GROUP INC	COM CL A	05589G102	4,113	166	SH		DFND	1	166	0	0
BRP GROUP INC	COM CL A	05589G102	4,113	166	SH		OTR	1	166	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	17,549	2,790	SH		DFND	1	2,790	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	6	2	SH		DFND	1	2	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	6	2	SH		OTR	1	2	0	0
BRC INC	COM CL A	05601U105	2,322	450	SH		DFND	1	450	0	0
BWX TECHNOLOGIES INC	COM	05605H100	100,985	1,411	SH		DFND	1	1,411	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,008	56	SH		DFND	1	56	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,008	56	SH		OTR	1	56	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,151	58	SH		DFND	2	58	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	820	139	SH		DFND	1	139	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	820	139	SH		OTR	1	139	0	0
BADGER METER INC	COM	056525108	1,602,649	10,861	SH		DFND	1	10,861	0	0
BADGER METER INC	COM	056525108	834,599	5,656	SH		DFND	1	5,634	0	22
BADGER METER INC	COM	056525108	834,599	5,656	SH		OTR	1	5,634	0	22
BADGER METER INC	COM	056525108	27,889	189	SH		DFND	2	189	0	0
BAIDU INC	SPON ADR REP A	056752108	528,336	3,859	SH		DFND	1	3,859	0	0
BAIDU INC	SPON ADR REP A	056752108	105,968	774	SH		DFND	1	774	0	0
BAIDU INC	SPON ADR REP A	056752108	105,968	774	SH		OTR	1	774	0	0
BAIDU INC	SPON ADR REP A	056752108	12,459	91	SH		DFND	2	91	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,023,451	64,013	SH		DFND	1	64,008	0	5
BAKER HUGHES COMPANY	CL A	05722G100	520,648	16,471	SH		DFND	1	16,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	520,648	16,471	SH		OTR	1	16,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	59,206	1,873	SH		DFND	2	1,873	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,777	1,290	SH		DFND	2	1,290	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,777	1,290	SH		OTR	2	1,290	0	0
BALCHEM CORP	COM	057665200	1,072,009	7,952	SH		DFND	1	7,952	0	0
BALCHEM CORP	COM	057665200	97,602	724	SH		DFND	1	698	0	26
BALCHEM CORP	COM	057665200	97,602	724	SH		OTR	1	698	0	26
BALCHEM CORP	COM	057665200	38,421	285	SH		DFND	2	285	0	0
BALL CORP	COM	058498106	5,358,696	92,058	SH		DFND	1	89,116	0	2,942
BALL CORP	COM	058498106	1,861,556	31,980	SH		DFND	1	31,230	0	750
BALL CORP	COM	058498106	1,861,556	31,980	SH		OTR	1	31,230	0	750
BALL CORP	COM	058498106	12,748	219	SH		DFND	2	219	0	0
BALL CORP	COM	058498106	152,568	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	152,568	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,918	1,128	SH		DFND	1	1,128	0	0
BALLARD PWR SYS INC NEW	COM	058586108	872	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	872	200	SH		OTR	1	200	0	0
BALLYS CORPORATION	COM	05875B106	156	10	SH		DFND	1	10	0	0
BANCFIRST CORP	COM	05945F103	38,272	416	SH		DFND	1	416	0	0
BANCFIRST CORP	COM	05945F103	13,340	145	SH		DFND	1	145	0	0
BANCFIRST CORP	COM	05945F103	13,340	145	SH		OTR	1	145	0	0
BANCFIRST CORP	COM	05945F103	6,532	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,514,949	197,259	SH		DFND	1	197,259	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	314,780	40,987	SH		DFND	1	40,987	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	314,780	40,987	SH		OTR	1	40,987	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,474	2,145	SH		DFND	2	2,145	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	69,944	20,215	SH		DFND	1	20,215	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43,676	12,623	SH		DFND	1	12,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43,676	12,623	SH		OTR	1	12,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,536	1,311	SH		DFND	2	1,311	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	68,413	3,264	SH		DFND	1	3,264	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	29,428	1,404	SH		DFND	1	1,404	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	29,428	1,404	SH		OTR	1	1,404	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,087	195	SH		DFND	2	195	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,520,776	1,218,538	SH		DFND	1	1,218,538	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,174,901	316,685	SH		DFND	1	288,613	0	28,072
BANCO SANTANDER S.A.	ADR	05964H105	1,174,901	316,685	SH		OTR	1	288,613	0	28,072
BANCO SANTANDER S.A.	ADR	05964H105	387,491	104,445	SH		DFND	2	104,445	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	37,059	1,966	SH		DFND	1	1,966	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50,838	2,697	SH		DFND	1	2,697	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50,838	2,697	SH		OTR	1	2,697	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,808	202	SH		DFND	2	202	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	89,072	14,005	SH		DFND	1	14,005	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35,190	5,533	SH		DFND	1	5,533	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35,190	5,533	SH		OTR	1	5,533	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,083	642	SH		DFND	2	642	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	54,747	2,052	SH		DFND	1	2,052	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	84,949	3,184	SH		DFND	1	3,184	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	84,949	3,184	SH		OTR	1	3,184	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,365	351	SH		DFND	2	351	0	0
BANCORP INC DEL	COM	05969A105	71,406	2,187	SH		DFND	1	2,187	0	0
BANCORP INC DEL	COM	05969A105	14,954	458	SH		DFND	1	423	0	35
BANCORP INC DEL	COM	05969A105	14,954	458	SH		OTR	1	423	0	35
BANCORP INC DEL	COM	05969A105	7,281	223	SH		DFND	2	223	0	0
BANCROFT FD LTD	COM	059695106	103,497	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	43,152	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	43,152	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	4,870	356	SH		DFND	1	356	0	0
BANDWIDTH INC	COM CL A	05988J103	424	31	SH		DFND	1	31	0	0
BANDWIDTH INC	COM CL A	05988J103	424	31	SH		OTR	1	31	0	0
BANC OF CALIFORNIA INC	COM	05990K106	115,047	9,935	SH		DFND	1	9,935	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,590	310	SH		DFND	1	272	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3,590	310	SH		OTR	1	272	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3,590	310	SH		DFND	2	310	0	0
BANK AMERICA CORP	COM	060505104	148,764,995	5,185,256	SH		DFND	1	5,123,829	0	61,427
BANK AMERICA CORP	COM	060505104	29,854,814	1,040,600	SH		DFND	1	1,033,380	0	7,220
BANK AMERICA CORP	COM	060505104	29,854,814	1,040,600	SH		OTR	1	1,033,380	0	7,220
BANK AMERICA CORP	COM	060505104	2,340,530	81,580	SH		DFND	2	81,580	0	0
BANK AMERICA CORP	COM	060505104	252,730	8,809	SH		DFND	2	8,809	0	0
BANK AMERICA CORP	COM	060505104	252,730	8,809	SH		OTR	2	8,809	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	280,065	239	SH		DFND	1	239	0	0
BANK FIRST CORP	COM	06211J100	666,931	8,016	SH		DFND	1	8,016	0	0
BANK FIRST CORP	COM	06211J100	666,931	8,016	SH		OTR	1	8,016	0	0
BANK HAWAII CORP	COM	062540109	244,329	5,926	SH		DFND	1	5,926	0	0
BANK HAWAII CORP	COM	062540109	55,207	1,339	SH		DFND	1	1,301	0	38
BANK HAWAII CORP	COM	062540109	55,207	1,339	SH		OTR	1	1,301	0	38
BANK HAWAII CORP	COM	062540109	17,234	418	SH		DFND	2	418	0	0
BANK MARIN BANCORP	COM	063425102	565	32	SH		DFND	1	32	0	0
BANK MARIN BANCORP	COM	063425102	4,364	247	SH		DFND	1	247	0	0
BANK MARIN BANCORP	COM	063425102	4,364	247	SH		OTR	1	247	0	0
BANK MONTREAL QUE	COM	063671101	377,586	4,181	SH		DFND	1	4,181	0	0
BANK MONTREAL QUE	COM	063671101	267,137	2,958	SH		DFND	1	2,958	0	0
BANK MONTREAL QUE	COM	063671101	267,137	2,958	SH		OTR	1	2,958	0	0
BANK MONTREAL QUE	COM	063671101	6,231	69	SH		DFND	2	69	0	0
BANK MONTREAL MEDIUM	MICROSECTORS F	063679534	936,050	5,000	SH		DFND	1	5,000	0	0
BANK MONTREAL MEDIUM	MICROSECTORS F	063679534	936,050	5,000	SH		OTR	1	5,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,266,145	140,749	SH		DFND	1	140,749	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,008,475	45,114	SH		DFND	1	43,831	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	2,008,475	45,114	SH		OTR	1	43,831	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	51,153	1,149	SH		DFND	2	1,149	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,356	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,356	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	402,772	8,049	SH		DFND	1	8,049	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	161,379	3,225	SH		DFND	1	3,225	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	161,379	3,225	SH		OTR	1	3,225	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,556	151	SH		DFND	2	151	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	220,559	5,492	SH		DFND	1	5,492	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,654	340	SH		DFND	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,654	340	SH		OTR	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,068	176	SH		DFND	2	176	0	0
BANKUNITED INC	COM	06652K103	156,625	7,268	SH		DFND	1	7,268	0	0
BANKUNITED INC	COM	06652K103	8,965	416	SH		DFND	1	394	0	22
BANKUNITED INC	COM	06652K103	8,965	416	SH		OTR	1	394	0	22
BANKUNITED INC	COM	06652K103	13,770	639	SH		DFND	2	639	0	0
BANNER CORP	COM NEW	06652V208	185,030	4,237	SH		DFND	1	4,237	0	0
BANNER CORP	COM NEW	06652V208	19,389	444	SH		DFND	1	403	0	41
BANNER CORP	COM NEW	06652V208	19,389	444	SH		OTR	1	403	0	41
BANNER CORP	COM NEW	06652V208	3,756	86	SH		DFND	2	86	0	0
BAOZUN INC	SPONSORED ADR	06684L103	798	200	SH		DFND	1	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	798	200	SH		OTR	1	200	0	0
BAR HBR BANKSHARES	COM	066849100	148	6	SH		DFND	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	277,200	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	277,200	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	73,337	2,399	SH		DFND	1	2,399	0	0
BARCLAYS PLC	ADR	06738E204	562,666	71,586	SH		DFND	1	71,586	0	0
BARCLAYS PLC	ADR	06738E204	251,072	31,943	SH		DFND	1	18,428	0	13,515
BARCLAYS PLC	ADR	06738E204	251,072	31,943	SH		OTR	1	18,428	0	13,515
BARCLAYS PLC	ADR	06738E204	7,789	991	SH		DFND	2	991	0	0
BARNES GROUP INC	COM	067806109	561,844	13,317	SH		DFND	1	13,317	0	0
BARNES GROUP INC	COM	067806109	32,655	774	SH		DFND	1	764	0	10
BARNES GROUP INC	COM	067806109	32,655	774	SH		OTR	1	764	0	10
BARRICK GOLD CORP	COM	067901108	252,866	14,936	SH		DFND	1	14,936	0	0
BARRICK GOLD CORP	COM	067901108	69,701	4,117	SH		DFND	1	3,328	0	789
BARRICK GOLD CORP	COM	067901108	69,701	4,117	SH		OTR	1	3,328	0	789
BARRICK GOLD CORP	COM	067901108	3,606	213	SH		DFND	2	213	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	47,786	548	SH		DFND	1	548	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	19,707	226	SH		DFND	1	226	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	19,707	226	SH		OTR	1	226	0	0
BATH & BODY WORKS INC	COM	070830104	3,229,800	86,128	SH		DFND	1	86,117	0	11
BATH & BODY WORKS INC	COM	070830104	193,125	5,150	SH		DFND	1	5,150	0	0
BATH & BODY WORKS INC	COM	070830104	193,125	5,150	SH		OTR	1	5,150	0	0
BATH & BODY WORKS INC	COM	070830104	1,800	48	SH		DFND	2	48	0	0
BATTALION OIL CORP	COM	07134L107	999	175	SH		DFND	1	175	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,374	766	SH		DFND	1	0	0	766
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,374	766	SH		OTR	1	0	0	766
BAUSCH HEALTH COS INC	COM	071734107	16,328	2,041	SH		DFND	1	2,041	0	0
BAXTER INTL INC	COM	071813109	8,277,432	181,682	SH		DFND	1	181,267	0	415
BAXTER INTL INC	COM	071813109	3,725,897	81,780	SH		DFND	1	73,198	0	8,582
BAXTER INTL INC	COM	071813109	3,725,897	81,780	SH		OTR	1	73,198	0	8,582
BAXTER INTL INC	COM	071813109	53,169	1,167	SH		DFND	2	1,167	0	0
BAXTER INTL INC	COM	071813109	299,238	6,568	SH		DFND	2	6,568	0	0
BAXTER INTL INC	COM	071813109	299,238	6,568	SH		OTR	2	6,568	0	0
BAYTEX ENERGY CORP	COM	07317Q105	59,922	18,381	SH		DFND	1	18,381	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,993	918	SH		DFND	1	620	0	298
BAYTEX ENERGY CORP	COM	07317Q105	2,993	918	SH		OTR	1	620	0	298
BAYTEX ENERGY CORP	COM	07317Q105	9,268	2,843	SH		DFND	2	2,843	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	126	300	SH		DFND	1	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,617	140	SH		DFND	1	140	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,492	172	SH		DFND	1	172	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,492	172	SH		OTR	1	172	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,528	54	SH		DFND	1	54	0	0
BECTON DICKINSON & CO	COM	075887109	26,652,866	100,954	SH		DFND	1	100,279	0	675
BECTON DICKINSON & CO	COM	075887109	16,054,712	60,811	SH		DFND	1	48,766	0	12,045
BECTON DICKINSON & CO	COM	075887109	16,054,712	60,811	SH		OTR	1	48,766	0	12,045
BECTON DICKINSON & CO	COM	075887109	434,296	1,645	SH		DFND	2	1,645	0	0
BECTON DICKINSON & CO	COM	075887109	312,588	1,184	SH		DFND	2	1,154	0	30
BECTON DICKINSON & CO	COM	075887109	312,588	1,184	SH		OTR	2	1,154	0	30
BEIGENE LTD	SPONSORED ADR	07725L102	33,699	189	SH		DFND	1	189	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,380	47	SH		DFND	1	47	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,380	47	SH		OTR	1	47	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,961	11	SH		DFND	2	11	0	0
BEL FUSE INC	CL B	077347300	402	7	SH		DFND	1	7	0	0
BEL FUSE INC	CL B	077347300	804	14	SH		DFND	1	14	0	0
BEL FUSE INC	CL B	077347300	804	14	SH		OTR	1	14	0	0
BELDEN INC	COM	077454106	219,039	2,290	SH		DFND	1	2,290	0	0
BELDEN INC	COM	077454106	16,547	173	SH		DFND	1	173	0	0
BELDEN INC	COM	077454106	16,547	173	SH		OTR	1	173	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	378,188	10,333	SH		DFND	1	10,333	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	35,539	971	SH		DFND	1	971	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	35,539	971	SH		OTR	1	971	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,504	287	SH		DFND	2	287	0	0
BENCHMARK ELECTRS INC	COM	08160H101	354,078	13,708	SH		DFND	1	13,708	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,421	326	SH		DFND	1	321	0	5
BENCHMARK ELECTRS INC	COM	08160H101	8,421	326	SH		OTR	1	321	0	5
BENSON HILL INC	*W EXP 09/29/2	082490111	399	2,016	SH		DFND	1	2,016	0	0
BENTLEY SYS INC	COM CL B	08265T208	55,315	1,020	SH		DFND	1	1,020	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,104	131	SH		DFND	1	131	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,104	131	SH		OTR	1	131	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,085	20	SH		DFND	2	20	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,085	20	SH		OTR	2	20	0	0
BERKLEY W R CORP	COM	084423102	1,830,636	30,736	SH		DFND	1	30,734	0	2
BERKLEY W R CORP	COM	084423102	646,822	10,860	SH		DFND	1	7,383	0	3,477
BERKLEY W R CORP	COM	084423102	646,822	10,860	SH		OTR	1	7,383	0	3,477
BERKLEY W R CORP	COM	084423102	32,341	543	SH		DFND	2	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,496,040	84	SH		DFND	1	84	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	310,168,190	599	SH		DFND	1	599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	310,168,190	599	SH		OTR	1	599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		DFND	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		OTR	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181,350,279	531,819	SH		DFND	1	531,773	0	46
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,834,063	263,443	SH		DFND	1	244,202	0	19,241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,834,063	263,443	SH		OTR	1	244,202	0	19,241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,527,457	13,277	SH		DFND	2	13,277	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396,583	1,163	SH		DFND	2	1,163	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396,583	1,163	SH		OTR	2	1,163	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	178,796	8,625	SH		DFND	1	8,625	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	84,039	4,054	SH		DFND	1	387	0	3,667
BERKSHIRE HILLS BANCORP INC	COM	084680107	84,039	4,054	SH		OTR	1	387	0	3,667
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,810	425	SH		DFND	2	425	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,078,347	47,845	SH		DFND	1	47,845	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	388,549	6,039	SH		DFND	1	6,039	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	388,549	6,039	SH		OTR	1	6,039	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	32,299	502	SH		DFND	2	502	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	52,308	813	SH		DFND	2	813	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	52,308	813	SH		OTR	2	813	0	0
BERRY CORP	COM	08579X101	11,840	1,721	SH		DFND	1	1,721	0	0
BEST BUY INC	COM	086516101	1,526,647	18,629	SH		DFND	1	18,588	0	41
BEST BUY INC	COM	086516101	573,158	6,994	SH		DFND	1	6,994	0	0
BEST BUY INC	COM	086516101	573,158	6,994	SH		OTR	1	6,994	0	0
BEST BUY INC	COM	086516101	11,801	144	SH		DFND	2	144	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,683,828	28,219	SH		DFND	1	28,219	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,153,540	19,332	SH		DFND	1	14,433	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,153,540	19,332	SH		OTR	1	14,433	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	42,783	717	SH		DFND	2	717	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,890	635	SH		DFND	2	635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,890	635	SH		OTR	2	635	0	0
BEYOND MEAT INC	COM	08862E109	11,370	876	SH		DFND	1	876	0	0
BEYOND MEAT INC	COM	08862E109	5,179	399	SH		DFND	1	399	0	0
BEYOND MEAT INC	COM	08862E109	5,179	399	SH		OTR	1	399	0	0
BEYOND MEAT INC	COM	08862E109	5,062	390	SH		DFND	2	390	0	0
BIG LOTS INC	COM	089302103	512	58	SH		DFND	1	58	0	0
BIG LOTS INC	COM	089302103	2,711	307	SH		DFND	1	307	0	0
BIG LOTS INC	COM	089302103	2,711	307	SH		OTR	1	307	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	478	48	SH		DFND	1	48	0	0
BILIBILI INC	SPONS ADS REP	090040106	23,435	1,552	SH		DFND	1	1,552	0	0
BILIBILI INC	SPONS ADS REP	090040106	12,956	858	SH		DFND	1	858	0	0
BILIBILI INC	SPONS ADS REP	090040106	12,956	858	SH		OTR	1	858	0	0
BILIBILI INC	SPONS ADS REP	090040106	4,122	273	SH		DFND	2	273	0	0
BILL HOLDINGS INC	COM	090043100	22,552	193	SH		DFND	1	193	0	0
BILL HOLDINGS INC	COM	090043100	63,917	547	SH		DFND	1	547	0	0
BILL HOLDINGS INC	COM	090043100	63,917	547	SH		OTR	1	547	0	0
BIO RAD LABS INC	CL A	090572207	1,242,376	3,277	SH		DFND	1	3,273	0	4
BIO RAD LABS INC	CL A	090572207	1,259,058	3,321	SH		DFND	1	2,841	0	480
BIO RAD LABS INC	CL A	090572207	1,259,058	3,321	SH		OTR	1	2,841	0	480
BIO RAD LABS INC	CL A	090572207	7,582	20	SH		DFND	2	20	0	0
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		DFND	2	8	0	0
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		OTR	2	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	109,916	15,613	SH		DFND	1	15,613	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,173	1,161	SH		DFND	1	1,161	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,173	1,161	SH		OTR	1	1,161	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8	09061GAH4	687,589	7,000	PRN		DFND	1	7,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	502,917	5,802	SH		DFND	1	5,802	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,187	1,052	SH		DFND	1	1,052	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,187	1,052	SH		OTR	1	1,052	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	38,410	1,738	SH		DFND	1	1,738	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,923	268	SH		DFND	1	241	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,923	268	SH		OTR	1	241	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	10,365	469	SH		DFND	2	469	0	0
BIOGEN INC	COM	09062X103	3,483,716	12,230	SH		DFND	1	12,226	0	4
BIOGEN INC	COM	09062X103	1,972,301	6,924	SH		DFND	1	5,774	0	1,150
BIOGEN INC	COM	09062X103	1,972,301	6,924	SH		OTR	1	5,774	0	1,150
BIOGEN INC	COM	09062X103	90,297	317	SH		DFND	2	317	0	0
BIOGEN INC	COM	09062X103	37,600	132	SH		DFND	2	105	0	27
BIOGEN INC	COM	09062X103	37,600	132	SH		OTR	2	105	0	27
BIO-TECHNE CORP	COM	09073M104	616,388	7,551	SH		DFND	1	7,543	0	8
BIO-TECHNE CORP	COM	09073M104	5,143,588	63,011	SH		DFND	1	43,873	0	19,138
BIO-TECHNE CORP	COM	09073M104	5,143,588	63,011	SH		OTR	1	43,873	0	19,138
BIO-TECHNE CORP	COM	09073M104	1,306	16	SH		DFND	2	16	0	0
BIOTRICITY INC	COM	09074H104	6,192	9,720	SH		DFND	1	9,720	0	0
BIOTRICITY INC	COM	09074H104	4,141	6,500	SH		DFND	1	6,500	0	0
BIOTRICITY INC	COM	09074H104	4,141	6,500	SH		OTR	1	6,500	0	0
BIONANO GENOMICS INC	COM	09075F107	393	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	63,679	590	SH		DFND	1	590	0	0
BITFARMS LTD	COM	09173B107	2,030	1,381	SH		DFND	1	1,381	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103	34,224	1,000	SH		DFND	1	1,000	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103	34,224	1,000	SH		OTR	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	23,055	725	SH		DFND	1	725	0	0
BJS RESTAURANTS INC	COM	09180C106	5,533	174	SH		DFND	1	144	0	30
BJS RESTAURANTS INC	COM	09180C106	5,533	174	SH		OTR	1	144	0	30
BJS RESTAURANTS INC	COM	09180C106	4,643	146	SH		DFND	2	146	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	34,980	3,000	SH		DFND	1	3,000	0	0
BLACK HILLS CORP	COM	092113109	194,037	3,220	SH		DFND	1	3,220	0	0
BLACK HILLS CORP	COM	092113109	354,028	5,875	SH		DFND	1	4,920	0	955
BLACK HILLS CORP	COM	092113109	354,028	5,875	SH		OTR	1	4,920	0	955
BLACK HILLS CORP	COM	092113109	14,221	236	SH		DFND	2	236	0	0
BLACK HILLS CORP	COM	092113109	6,026	100	SH		DFND	2	100	0	0
BLACK HILLS CORP	COM	092113109	6,026	100	SH		OTR	2	100	0	0
BLACK KNIGHT INC	COM	09215C105	1,735,933	29,063	SH		DFND	1	29,039	0	24
BLACK KNIGHT INC	COM	09215C105	4,026,698	67,415	SH		DFND	1	67,415	0	0
BLACK KNIGHT INC	COM	09215C105	4,026,698	67,415	SH		OTR	1	67,415	0	0
BLACK KNIGHT INC	COM	09215C105	3,703	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	94,672	1,585	SH		DFND	2	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	94,672	1,585	SH		OTR	2	1,585	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	402,658	25,245	SH		DFND	1	25,245	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	173,855	10,900	SH		DFND	1	10,900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	173,855	10,900	SH		OTR	1	10,900	0	0
BLACKBAUD INC	COM	09227Q100	417,542	5,866	SH		DFND	1	5,866	0	0
BLACKBAUD INC	COM	09227Q100	12,314	173	SH		DFND	1	173	0	0
BLACKBAUD INC	COM	09227Q100	12,314	173	SH		OTR	1	173	0	0
BLACKBERRY LTD	COM	09228F103	3,318	600	SH		DFND	1	600	0	0
BLACKBERRY LTD	COM	09228F103	3,948	714	SH		DFND	1	714	0	0
BLACKBERRY LTD	COM	09228F103	3,948	714	SH		OTR	1	714	0	0
BLACKLINE INC	COM	09239B109	151,719	2,819	SH		DFND	1	2,819	0	0
BLACKLINE INC	COM	09239B109	828,128	15,387	SH		DFND	1	3,452	0	11,935
BLACKLINE INC	COM	09239B109	828,128	15,387	SH		OTR	1	3,452	0	11,935
BLACKROCK INVT QUALITY MUN T	COM	09247D105	64,907	5,581	SH		DFND	1	5,581	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	3,055	251	SH		DFND	1	251	0	0
BLACKROCK INC	COM	09247X101	192,963,523	279,196	SH		DFND	1	253,431	0	25,765
BLACKROCK INC	COM	09247X101	12,510,325	18,101	SH		DFND	1	16,507	0	1,594
BLACKROCK INC	COM	09247X101	12,510,325	18,101	SH		OTR	1	16,507	0	1,594
BLACKROCK INC	COM	09247X101	346,261	501	SH		DFND	2	501	0	0
BLACKROCK INC	COM	09247X101	343,497	497	SH		DFND	2	497	0	0
BLACKROCK INC	COM	09247X101	343,497	497	SH		OTR	2	497	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	157,860	14,032	SH		DFND	1	14,032	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	49,590	2,250	SH		DFND	1	2,250	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	49,590	2,250	SH		OTR	1	2,250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	54,014	5,434	SH		DFND	1	5,434	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,295	500	SH		DFND	1	500	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	92,784	8,913	SH		DFND	1	8,913	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	112,969	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	112,969	10,852	SH		OTR	1	10,852	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,191	1,490	SH		DFND	1	1,490	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	61,296	5,091	SH		DFND	1	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73,721	1,814	SH		DFND	1	1,814	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73,721	1,814	SH		OTR	1	1,814	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	454,701	45,154	SH		DFND	1	0	0	45,154
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,316	1,509	SH		DFND	1	1,509	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	133,665	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	133,665	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	158,110	18,958	SH		DFND	1	14,641	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,336	400	SH		DFND	1	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,336	400	SH		OTR	1	400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	628,211	115,480	SH		DFND	1	0	0	115,480
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	148,050	27,215	SH		DFND	1	27,215	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	148,050	27,215	SH		OTR	1	27,215	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,101,059	94,674	SH		DFND	1	4,564	0	90,110
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,909	1,110	SH		DFND	1	1,110	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,909	1,110	SH		OTR	1	1,110	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,457,496	216,567	SH		DFND	1	7,867	0	208,700
BLACKROCK MUNIVEST FD II INC	COM	09253T101	54,479	5,125	SH		DFND	1	5,125	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,030	285	SH		DFND	1	285	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,030	285	SH		OTR	1	285	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,123,647	107,629	SH		DFND	1	8,490	0	99,139
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42,919	4,111	SH		DFND	1	4,111	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42,919	4,111	SH		OTR	1	4,111	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,567,003	311,801	SH		DFND	1	4,801	0	307,000
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	132,454	13,641	SH		DFND	1	13,641	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,433,009	130,988	SH		DFND	1	30,988	0	100,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,004	366	SH		DFND	1	366	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,004	366	SH		OTR	1	366	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	159,897	13,820	SH		DFND	1	13,820	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	61,807	5,342	SH		DFND	1	5,342	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	61,807	5,342	SH		OTR	1	5,342	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	62,875	6,250	SH		DFND	1	6,250	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	72,278	7,100	SH		DFND	1	7,100	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	146,931	13,542	SH		DFND	1	13,542	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	146,931	13,542	SH		OTR	1	13,542	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	21,994	1,969	SH		DFND	1	1,969	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	628,800	60,000	SH		DFND	1	0	0	60,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	73,144	6,257	SH		DFND	1	6,257	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	58,970	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	58,970	6,611	SH		OTR	1	6,611	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	33,318	1,800	SH		DFND	1	1,800	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	50,717	2,740	SH		DFND	1	2,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	50,717	2,740	SH		OTR	1	2,740	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	80,587	8,885	SH		DFND	1	0	0	8,885
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	488,642	23,515	SH		DFND	1	0	0	23,515
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,465	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	194,261	9,335	SH		DFND	1	9,335	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	443,295	21,302	SH		DFND	1	21,302	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	443,295	21,302	SH		OTR	1	21,302	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,369	258	SH		DFND	2	258	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	81,909	5,700	SH		DFND	1	5,700	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	41,362	1,201	SH		DFND	1	1,201	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	10,910	1,000	SH		DFND	1	1,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	10,910	1,000	SH		OTR	1	1,000	0	0
BLACKSTONE INC	COM	09260D107	80,119,129	861,774	SH		DFND	1	853,449	0	8,325
BLACKSTONE INC	COM	09260D107	12,954,812	139,344	SH		DFND	1	139,236	0	108
BLACKSTONE INC	COM	09260D107	12,954,812	139,344	SH		OTR	1	139,236	0	108
BLACKSTONE INC	COM	09260D107	754,080	8,111	SH		DFND	2	8,111	0	0
BLACKSTONE INC	COM	09260D107	191,332	2,058	SH		DFND	2	2,058	0	0
BLACKSTONE INC	COM	09260D107	191,332	2,058	SH		OTR	2	2,058	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	341,700	20,810	SH		DFND	1	500	0	20,310
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,284	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,284	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	530,931	29,317	SH		DFND	1	332	0	28,985
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,921	1,100	SH		DFND	1	1,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,921	1,100	SH		OTR	1	1,100	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	190,716	24,295	SH		DFND	1	500	0	23,795
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,506	384	SH		DFND	1	384	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,892	325	SH		DFND	1	325	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,892	325	SH		OTR	1	325	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	681,680	43,530	SH		DFND	1	0	0	43,530
BLADE AIR MOBILITY INC	CL A COM	092667104	197	50	SH		DFND	1	50	0	0
BLINK CHARGING CO	COM	09354A100	30,567	5,103	SH		DFND	1	5,103	0	0
BLOCK H & R INC	COM	093671105	429,799	13,486	SH		DFND	1	13,486	0	0
BLOCK H & R INC	COM	093671105	34,483	1,082	SH		DFND	1	1,082	0	0
BLOCK H & R INC	COM	093671105	34,483	1,082	SH		OTR	1	1,082	0	0
BLOCK H & R INC	COM	093671105	7,043	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	119,519	7,310	SH		DFND	1	7,310	0	0
BLOOM ENERGY CORP	COM CL A	093712107	380,465	23,270	SH		DFND	1	23,270	0	0
BLOOM ENERGY CORP	COM CL A	093712107	380,465	23,270	SH		OTR	1	23,270	0	0
BLOOMIN BRANDS INC	COM	094235108	106,834	3,973	SH		DFND	1	3,973	0	0
BLOOMIN BRANDS INC	COM	094235108	59,212	2,202	SH		DFND	1	583	0	1,619
BLOOMIN BRANDS INC	COM	094235108	59,212	2,202	SH		OTR	1	583	0	1,619
BLOOMIN BRANDS INC	COM	094235108	13,445	500	SH		DFND	2	500	0	0
AVANTAX INC	COM	095229100	47,446	2,120	SH		DFND	1	2,120	0	0
AVANTAX INC	COM	095229100	7,341	328	SH		DFND	1	289	0	39
AVANTAX INC	COM	095229100	7,341	328	SH		OTR	1	289	0	39
AVANTAX INC	COM	095229100	9,914	443	SH		DFND	2	443	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	526	52	SH		DFND	1	52	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	639,422	54,886	SH		DFND	1	54,886	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,714	233	SH		DFND	1	233	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,714	233	SH		OTR	1	233	0	0
BLUEBIRD BIO INC	COM	09609G100	5,369	1,632	SH		DFND	1	1,632	0	0
BLUEBIRD BIO INC	COM	09609G100	5,369	1,632	SH		OTR	1	1,632	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,774	123	SH		DFND	1	123	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	758	12	SH		DFND	1	12	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	758	12	SH		OTR	1	12	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,832	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,832	2,627	SH		OTR	1	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	53,905	9,457	SH		DFND	1	9,457	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	52,288	4,855	SH		DFND	1	4,855	0	0
BOEING CO	COM	097023105	41,253,696	195,367	SH		DFND	1	195,259	0	108
BOEING CO	COM	097023105	24,196,613	114,589	SH		DFND	1	113,074	0	1,515
BOEING CO	COM	097023105	24,196,613	114,589	SH		OTR	1	113,074	0	1,515
BOEING CO	COM	097023105	146,967	696	SH		DFND	2	696	0	0
BOEING CO	COM	097023105	440,269	2,085	SH		DFND	2	2,064	0	21
BOEING CO	COM	097023105	440,269	2,085	SH		OTR	2	2,064	0	21
BOISE CASCADE CO DEL	COM	09739D100	134,260	1,486	SH		DFND	1	1,486	0	0
BOISE CASCADE CO DEL	COM	09739D100	31,623	350	SH		DFND	1	322	0	28
BOISE CASCADE CO DEL	COM	09739D100	31,623	350	SH		OTR	1	322	0	28
BOISE CASCADE CO DEL	COM	09739D100	23,130	256	SH		DFND	2	256	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,392,759	5,330	SH		DFND	1	4,979	0	351
BOOKING HOLDINGS INC	COM	09857L108	3,505,028	1,298	SH		DFND	1	1,242	0	56
BOOKING HOLDINGS INC	COM	09857L108	3,505,028	1,298	SH		OTR	1	1,242	0	56
BOOKING HOLDINGS INC	COM	09857L108	1,406,872	521	SH		DFND	2	521	0	0
BOOKING HOLDINGS INC	COM	09857L108	248,430	92	SH		DFND	2	92	0	0
BOOKING HOLDINGS INC	COM	09857L108	248,430	92	SH		OTR	2	92	0	0
BOOT BARN HLDGS INC	COM	099406100	1,135,015	13,402	SH		DFND	1	13,402	0	0
BOOT BARN HLDGS INC	COM	099406100	40,736	481	SH		DFND	1	453	0	28
BOOT BARN HLDGS INC	COM	099406100	40,736	481	SH		OTR	1	453	0	28
BOOT BARN HLDGS INC	COM	099406100	14,143	167	SH		DFND	2	167	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,095,320	108,381	SH		DFND	1	108,381	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,908,918	17,105	SH		DFND	1	16,782	0	323
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,908,918	17,105	SH		OTR	1	16,782	0	323
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	804,301	7,207	SH		DFND	2	7,207	0	0
BORGWARNER INC	COM	099724106	4,382,336	89,600	SH		DFND	1	70,700	0	18,900
BORGWARNER INC	COM	099724106	1,052,152	21,512	SH		DFND	1	21,451	0	61
BORGWARNER INC	COM	099724106	1,052,152	21,512	SH		OTR	1	21,451	0	61
BORGWARNER INC	COM	099724106	25,922	530	SH		DFND	2	530	0	0
BOSTON BEER INC	CL A	100557107	189,999	616	SH		DFND	1	616	0	0
BOSTON BEER INC	CL A	100557107	344,527	1,117	SH		DFND	1	1,117	0	0
BOSTON BEER INC	CL A	100557107	344,527	1,117	SH		OTR	1	1,117	0	0
BOSTON BEER INC	CL A	100557107	10,179	33	SH		DFND	2	33	0	0
BOSTON BEER INC	CL A	100557107	1,234	4	SH		DFND	2	4	0	0
BOSTON BEER INC	CL A	100557107	1,234	4	SH		OTR	2	4	0	0
BOSTON PROPERTIES INC	COM	101121101	1,813,164	31,484	SH		DFND	1	31,438	0	46
BOSTON PROPERTIES INC	COM	101121101	619,841	10,763	SH		DFND	1	10,763	0	0
BOSTON PROPERTIES INC	COM	101121101	619,841	10,763	SH		OTR	1	10,763	0	0
BOSTON PROPERTIES INC	COM	101121101	24,188	420	SH		DFND	2	420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,243,625	133,918	SH		DFND	1	133,878	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	874,473	16,167	SH		DFND	1	16,167	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	874,473	16,167	SH		OTR	1	16,167	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,994	1,331	SH		DFND	2	1,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,491	120	SH		DFND	2	120	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,491	120	SH		OTR	2	120	0	0
BOX INC	CL A	10316T104	128,919	4,388	SH		DFND	1	4,388	0	0
BOX INC	CL A	10316T104	158,946	5,410	SH		DFND	1	0	0	5,410
BOX INC	CL A	10316T104	158,946	5,410	SH		OTR	1	0	0	5,410
BOYD GAMING CORP	COM	103304101	151,712	2,187	SH		DFND	1	2,187	0	0
BOYD GAMING CORP	COM	103304101	503,141	7,253	SH		DFND	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	503,141	7,253	SH		OTR	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	5,203	75	SH		DFND	2	75	0	0
BRADY CORP	CL A	104674106	67,407	1,417	SH		DFND	1	1,417	0	0
BRADY CORP	CL A	104674106	2,711	57	SH		DFND	1	43	0	14
BRADY CORP	CL A	104674106	2,711	57	SH		OTR	1	43	0	14
BRADY CORP	CL A	104674106	16,269	342	SH		DFND	2	342	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28,614	7,118	SH		DFND	1	7,118	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	179,639	38,632	SH		DFND	1	38,632	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37,744	8,117	SH		DFND	1	46	0	8,071
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37,744	8,117	SH		OTR	1	46	0	8,071
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,712	3,594	SH		DFND	2	3,594	0	0
BRAZE INC	COM CL A	10576N102	38,535	880	SH		DFND	1	880	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,723	449	SH		DFND	1	449	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	396	23	SH		DFND	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	396	23	SH		OTR	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,546	148	SH		DFND	2	148	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,862	189	SH		DFND	1	189	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,322	209	SH		DFND	1	209	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,581	82	SH		DFND	1	82	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,581	82	SH		OTR	1	82	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	925	10	SH		DFND	2	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	925	10	SH		OTR	2	10	0	0
BRIGHTCOVE INC	COM	10921T101	978	244	SH		DFND	1	244	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	104,833	2,214	SH		DFND	1	2,214	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,861	694	SH		DFND	1	694	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,861	694	SH		OTR	1	694	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,470	200	SH		DFND	2	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,570	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,570	181	SH		OTR	2	181	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,558	217	SH		DFND	1	217	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	107,620	5,137	SH		DFND	1	5,137	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,906	91	SH		DFND	1	73	0	18
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,906	91	SH		OTR	1	73	0	18
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,110	165	SH		DFND	1	165	0	0
BRINKER INTL INC	COM	109641100	78,653	2,149	SH		DFND	1	2,149	0	0
BRINKER INTL INC	COM	109641100	28,109	768	SH		DFND	1	717	0	51
BRINKER INTL INC	COM	109641100	28,109	768	SH		OTR	1	717	0	51
BRINKER INTL INC	COM	109641100	14,457	395	SH		DFND	2	395	0	0
BRINKS CO	COM	109696104	45,650	673	SH		DFND	1	673	0	0
BRINKS CO	COM	109696104	882	13	SH		DFND	1	13	0	0
BRINKS CO	COM	109696104	882	13	SH		OTR	1	13	0	0
BRINKS CO	COM	109696104	12,684	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,183,362	2,583,008	SH		DFND	1	2,577,008	0	6,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,634,355	1,198,348	SH		DFND	1	1,181,830	100	16,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,634,355	1,198,348	SH		OTR	1	1,181,830	100	16,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,388,227	21,708	SH		DFND	2	21,708	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,194,778	18,683	SH		DFND	2	18,653	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,194,778	18,683	SH		OTR	2	18,653	0	30
BRISTOW GROUP INC	COM	11040G103	31,689	1,103	SH		DFND	1	1,103	0	0
BRISTOW GROUP INC	COM	11040G103	3,850	134	SH		DFND	1	122	0	12
BRISTOW GROUP INC	COM	11040G103	3,850	134	SH		OTR	1	122	0	12
BRISTOW GROUP INC	COM	11040G103	3,936	137	SH		DFND	2	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,335,570	40,228	SH		DFND	1	40,228	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	398,300	11,997	SH		DFND	1	11,639	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	398,300	11,997	SH		OTR	1	11,639	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,024	573	SH		DFND	2	573	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	210,298	9,559	SH		DFND	1	9,559	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49,368	2,244	SH		DFND	1	2,244	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49,368	2,244	SH		OTR	1	2,244	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,992	636	SH		DFND	2	636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	968	44	SH		DFND	2	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	968	44	SH		OTR	2	44	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,895,783	23,521	SH		DFND	1	23,520	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,153,264	19,038	SH		DFND	1	19,038	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,153,264	19,038	SH		OTR	1	19,038	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,632	1,320	SH		DFND	2	1,320	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,482	178	SH		DFND	2	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,482	178	SH		OTR	2	178	0	0
BROADSTONE NET LEASE INC	COM	11135E203	312,089	20,213	SH		DFND	1	20,213	0	0
BROADSTONE NET LEASE INC	COM	11135E203	403,138	26,110	SH		DFND	1	26,110	0	0
BROADSTONE NET LEASE INC	COM	11135E203	403,138	26,110	SH		OTR	1	26,110	0	0
BROADCOM INC	COM	11135F101	353,917,512	408,007	SH		DFND	1	405,648	0	2,359
BROADCOM INC	COM	11135F101	44,630,141	51,451	SH		DFND	1	51,187	0	264
BROADCOM INC	COM	11135F101	44,630,141	51,451	SH		OTR	1	51,187	0	264
BROADCOM INC	COM	11135F101	3,192,142	3,680	SH		DFND	2	3,680	0	0
BROADCOM INC	COM	11135F101	968,052	1,116	SH		DFND	2	1,116	0	0
BROADCOM INC	COM	11135F101	968,052	1,116	SH		OTR	2	1,116	0	0
BROOKDALE SR LIVING INC	COM	112463104	637	151	SH		DFND	1	151	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	944	50	SH		DFND	2	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	944	50	SH		OTR	2	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,219,643	125,398	SH		DFND	1	125,398	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,072,156	31,862	SH		DFND	1	12,062	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,072,156	31,862	SH		OTR	1	12,062	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,973	653	SH		DFND	2	653	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,697	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,697	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	477,633	10,479	SH		DFND	1	10,479	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	39,791	873	SH		DFND	1	873	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	39,791	873	SH		OTR	1	873	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,743	104	SH		DFND	1	104	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	236,904	7,516	SH		DFND	1	7,516	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	125,670	3,987	SH		DFND	1	3,987	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	125,670	3,987	SH		OTR	1	3,987	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	1,014,010	31,076	SH		DFND	1	31,076	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	464,684	14,241	SH		DFND	1	10,898	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	464,684	14,241	SH		OTR	1	10,898	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	4,960	152	SH		DFND	2	152	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	11,257	345	SH		DFND	2	345	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	11,257	345	SH		OTR	2	345	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,466	511	SH		DFND	1	511	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,437	1,423	SH		DFND	1	1,423	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,437	1,423	SH		OTR	1	1,423	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,421	277	SH		DFND	2	277	0	0
AZENTA INC	COM	114340102	511,239	10,952	SH		DFND	1	10,952	0	0
AZENTA INC	COM	114340102	639,796	13,706	SH		DFND	1	8,443	0	5,263
AZENTA INC	COM	114340102	639,796	13,706	SH		OTR	1	8,443	0	5,263
AZENTA INC	COM	114340102	3,081	66	SH		DFND	2	66	0	0
BROWN & BROWN INC	COM	115236101	5,232,047	76,003	SH		DFND	1	76,002	0	1
BROWN & BROWN INC	COM	115236101	54,039	785	SH		DFND	1	785	0	0
BROWN & BROWN INC	COM	115236101	54,039	785	SH		OTR	1	785	0	0
BROWN & BROWN INC	COM	115236101	620	9	SH		DFND	2	9	0	0
BROWN FORMAN CORP	CL A	115637100	28,026,801	411,735	SH		DFND	1	35,428	0	376,307
BROWN FORMAN CORP	CL A	115637100	1,245,545	18,298	SH		DFND	1	18,298	0	0
BROWN FORMAN CORP	CL A	115637100	1,245,545	18,298	SH		OTR	1	18,298	0	0
BROWN FORMAN CORP	CL B	115637209	30,920,342	463,018	SH		DFND	1	104,911	0	358,107
BROWN FORMAN CORP	CL B	115637209	18,969,460	284,059	SH		DFND	1	41,472	0	242,587
BROWN FORMAN CORP	CL B	115637209	18,969,460	284,059	SH		OTR	1	41,472	0	242,587
BROWN FORMAN CORP	CL B	115637209	30,318	454	SH		DFND	2	454	0	0
BRUKER CORP	COM	116794108	124,186	1,680	SH		DFND	1	1,680	0	0
BRUKER CORP	COM	116794108	40,508	548	SH		DFND	1	548	0	0
BRUKER CORP	COM	116794108	40,508	548	SH		OTR	1	548	0	0
BRUKER CORP	COM	116794108	19,589	265	SH		DFND	2	265	0	0
BRUNSWICK CORP	COM	117043109	278,288	3,212	SH		DFND	1	3,212	0	0
BRUNSWICK CORP	COM	117043109	20,967	242	SH		DFND	1	242	0	0
BRUNSWICK CORP	COM	117043109	20,967	242	SH		OTR	1	242	0	0
BRUNSWICK CORP	COM	117043109	10,050	116	SH		DFND	2	116	0	0
B2GOLD CORP	COM	11777Q209	2,321	650	SH		DFND	1	650	0	0
B2GOLD CORP	COM	11777Q209	2,321	650	SH		OTR	1	650	0	0
BUCKLE INC	COM	118440106	28,441	822	SH		DFND	1	822	0	0
BUCKLE INC	COM	118440106	19,826	573	SH		DFND	1	538	0	35
BUCKLE INC	COM	118440106	19,826	573	SH		OTR	1	538	0	35
BUCKLE INC	COM	118440106	9,550	276	SH		DFND	2	276	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	565,624	4,159	SH		DFND	1	4,159	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,856	646	SH		DFND	1	646	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,856	646	SH		OTR	1	646	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,280	355	SH		DFND	2	355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,176	16	SH		DFND	2	16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,176	16	SH		OTR	2	16	0	0
BUMBLE INC	COM CL A	12047B105	6,058	361	SH		DFND	1	361	0	0
BUMBLE INC	COM CL A	12047B105	5,034	300	SH		DFND	1	300	0	0
BUMBLE INC	COM CL A	12047B105	5,034	300	SH		OTR	1	300	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	7,704	120	SH		DFND	1	120	0	0
BURLINGTON STORES INC	NOTE 2.250% 4	122017AB2	413,752	4,000	PRN		DFND	1	4,000	0	0
BURLINGTON STORES INC	COM	122017106	4,913,558	31,219	SH		DFND	1	31,219	0	0
BURLINGTON STORES INC	COM	122017106	302,189	1,920	SH		DFND	1	1,350	0	570
BURLINGTON STORES INC	COM	122017106	302,189	1,920	SH		OTR	1	1,350	0	570
BURLINGTON STORES INC	COM	122017106	14,637	93	SH		DFND	2	93	0	0
BURLINGTON STORES INC	COM	122017106	141,651	900	SH		DFND	2	900	0	0
BURLINGTON STORES INC	COM	122017106	141,651	900	SH		OTR	2	900	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	469,800	45,000	SH		DFND	1	0	0	45,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	588	39	SH		DFND	1	39	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,683	2,036	SH		DFND	1	2,036	0	0
C3 AI INC	CL A	12468P104	35,155	965	SH		DFND	1	965	0	0
C3 AI INC	CL A	12468P104	43,242	1,187	SH		DFND	1	1,187	0	0
C3 AI INC	CL A	12468P104	43,242	1,187	SH		OTR	1	1,187	0	0
C3 AI INC	CL A	12468P104	2,659	73	SH		DFND	2	73	0	0
CAE INC	COM	124765108	89,072	3,980	SH		DFND	1	3,980	0	0
CAE INC	COM	124765108	18,038	806	SH		DFND	1	806	0	0
CAE INC	COM	124765108	18,038	806	SH		OTR	1	806	0	0
CAE INC	COM	124765108	1,298	58	SH		DFND	2	58	0	0
CBIZ INC	COM	124805102	217,702	4,086	SH		DFND	1	4,086	0	0
CBIZ INC	COM	124805102	11,935	224	SH		DFND	1	224	0	0
CBIZ INC	COM	124805102	11,935	224	SH		OTR	1	224	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,947,659	35,850	SH		DFND	1	35,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102,541	743	SH		DFND	1	743	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102,541	743	SH		OTR	1	743	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,070	15	SH		DFND	2	15	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	99,344	18,995	SH		DFND	1	0	0	18,995
CBRE GBL REAL ESTATE INC FD	COM	12504G100	94,266	18,024	SH		DFND	1	18,024	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	94,266	18,024	SH		OTR	1	18,024	0	0
CBRE GROUP INC	CL A	12504L109	8,455,583	104,765	SH		DFND	1	93,065	0	11,700
CBRE GROUP INC	CL A	12504L109	1,243,338	15,405	SH		DFND	1	8,651	0	6,754
CBRE GROUP INC	CL A	12504L109	1,243,338	15,405	SH		OTR	1	8,651	0	6,754
CBRE GROUP INC	CL A	12504L109	20,420	253	SH		DFND	2	253	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	92,572	8,258	SH		DFND	1	8,258	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,865	3,021	SH		DFND	1	3,021	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,865	3,021	SH		OTR	1	3,021	0	0
CDW CORP	COM	12514G108	83,354,325	454,247	SH		DFND	1	450,183	0	4,064
CDW CORP	COM	12514G108	12,877,663	70,178	SH		DFND	1	63,805	0	6,373
CDW CORP	COM	12514G108	12,877,663	70,178	SH		OTR	1	63,805	0	6,373
CDW CORP	COM	12514G108	596,559	3,251	SH		DFND	2	3,251	0	0
CDW CORP	COM	12514G108	44,407	242	SH		DFND	2	242	0	0
CDW CORP	COM	12514G108	44,407	242	SH		OTR	2	242	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,269	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	10,905	727	SH		DFND	1	727	0	0
CF INDS HLDGS INC	COM	125269100	941,891	13,568	SH		DFND	1	13,568	0	0
CF INDS HLDGS INC	COM	125269100	297,256	4,282	SH		DFND	1	4,217	0	65
CF INDS HLDGS INC	COM	125269100	297,256	4,282	SH		OTR	1	4,217	0	65
CF INDS HLDGS INC	COM	125269100	27,421	395	SH		DFND	2	395	0	0
CGI INC	CL A SUB VTG	12532H104	173,538	1,646	SH		DFND	1	1,646	0	0
CGI INC	CL A SUB VTG	12532H104	105,852	1,004	SH		DFND	1	1,004	0	0
CGI INC	CL A SUB VTG	12532H104	105,852	1,004	SH		OTR	1	1,004	0	0
CGI INC	CL A SUB VTG	12532H104	11,492	109	SH		DFND	2	109	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	820,751	8,699	SH		DFND	1	8,696	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007,281	10,676	SH		DFND	1	10,676	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007,281	10,676	SH		OTR	1	10,676	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,379	163	SH		DFND	2	163	0	0
THE CIGNA GROUP	COM	125523100	58,189,425	207,375	SH		DFND	1	206,616	0	759
THE CIGNA GROUP	COM	125523100	29,569,909	105,381	SH		DFND	1	103,851	0	1,530
THE CIGNA GROUP	COM	125523100	29,569,909	105,381	SH		OTR	1	103,851	0	1,530
THE CIGNA GROUP	COM	125523100	512,376	1,826	SH		DFND	2	1,826	0	0
THE CIGNA GROUP	COM	125523100	49,947	178	SH		DFND	2	157	0	21
THE CIGNA GROUP	COM	125523100	49,947	178	SH		OTR	2	157	0	21
CME GROUP INC	COM	12572Q105	6,325,245	34,137	SH		DFND	1	34,126	0	11
CME GROUP INC	COM	12572Q105	734,675	3,965	SH		DFND	1	3,965	0	0
CME GROUP INC	COM	12572Q105	734,675	3,965	SH		OTR	1	3,965	0	0
CME GROUP INC	COM	12572Q105	112,656	608	SH		DFND	2	608	0	0
CME GROUP INC	COM	12572Q105	5,188	28	SH		DFND	2	28	0	0
CME GROUP INC	COM	12572Q105	5,188	28	SH		OTR	2	28	0	0
CMS ENERGY CORP	COM	125896100	1,689,768	28,762	SH		DFND	1	28,760	0	2
CMS ENERGY CORP	COM	125896100	291,048	4,954	SH		DFND	1	4,938	0	16
CMS ENERGY CORP	COM	125896100	291,048	4,954	SH		OTR	1	4,938	0	16
CMS ENERGY CORP	COM	125896100	32,489	553	SH		DFND	2	553	0	0
CMS ENERGY CORP	COM	125896100	87,361	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	87,361	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	15,989	414	SH		DFND	1	414	0	0
CNA FINL CORP	COM	126117100	2,163	56	SH		DFND	1	56	0	0
CNA FINL CORP	COM	126117100	2,163	56	SH		OTR	1	56	0	0
CNA FINL CORP	COM	126117100	1,699	44	SH		DFND	2	44	0	0
CNA FINL CORP	COM	126117100	1,699	44	SH		OTR	2	44	0	0
CNB FINL CORP PA	COM	126128107	110,171	6,242	SH		DFND	1	6,242	0	0
CRA INTL INC	COM	12618T105	2,448	24	SH		DFND	1	24	0	0
CNO FINL GROUP INC	COM	12621E103	130,753	5,524	SH		DFND	1	5,524	0	0
CNO FINL GROUP INC	COM	12621E103	16,167	683	SH		DFND	1	683	0	0
CNO FINL GROUP INC	COM	12621E103	16,167	683	SH		OTR	1	683	0	0
CNO FINL GROUP INC	COM	12621E103	5,681	240	SH		DFND	2	240	0	0
CRH PLC	ADR	12626K203	302,725	5,432	SH		DFND	1	5,432	0	0
CRH PLC	ADR	12626K203	191,990	3,445	SH		DFND	1	3,445	0	0
CRH PLC	ADR	12626K203	191,990	3,445	SH		OTR	1	3,445	0	0
CRH PLC	ADR	12626K203	17,499	314	SH		DFND	2	314	0	0
CS DISCO INC	COM	126327105	575	70	SH		DFND	1	70	0	0
CSG SYS INTL INC	COM	126349109	49,206	933	SH		DFND	1	933	0	0
CSG SYS INTL INC	COM	126349109	8,333	158	SH		DFND	1	146	0	12
CSG SYS INTL INC	COM	126349109	8,333	158	SH		OTR	1	146	0	12
CSG SYS INTL INC	COM	126349109	9,335	177	SH		DFND	2	177	0	0
CSW INDUSTRIALS INC	COM	126402106	482,782	2,905	SH		DFND	1	2,905	0	0
CSW INDUSTRIALS INC	COM	126402106	4,820	29	SH		DFND	1	29	0	0
CSW INDUSTRIALS INC	COM	126402106	4,820	29	SH		OTR	1	29	0	0
CSX CORP	COM	126408103	71,328,505	2,091,745	SH		DFND	1	2,091,215	0	530
CSX CORP	COM	126408103	16,691,711	489,493	SH		DFND	1	469,788	570	19,135
CSX CORP	COM	126408103	16,691,711	489,493	SH		OTR	1	469,788	570	19,135
CSX CORP	COM	126408103	402,516	11,804	SH		DFND	2	11,804	0	0
CSX CORP	COM	126408103	145,334	4,262	SH		DFND	2	4,262	0	0
CSX CORP	COM	126408103	145,334	4,262	SH		OTR	2	4,262	0	0
CTS CORP	COM	126501105	320,748	7,524	SH		DFND	1	7,524	0	0
CTS CORP	COM	126501105	8,014	188	SH		DFND	1	167	0	21
CTS CORP	COM	126501105	8,014	188	SH		OTR	1	167	0	21
CTS CORP	COM	126501105	10,487	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	564,683	31,867	SH		DFND	1	31,867	0	0
CNX RES CORP	COM	12653C108	11,642	657	SH		DFND	1	657	0	0
CNX RES CORP	COM	12653C108	11,642	657	SH		OTR	1	657	0	0
CNX RES CORP	COM	12653C108	13,113	740	SH		DFND	2	740	0	0
CVB FINL CORP	COM	126600105	147,793	11,129	SH		DFND	1	11,129	0	0
CVB FINL CORP	COM	126600105	24,807	1,868	SH		DFND	1	1,682	0	186
CVB FINL CORP	COM	126600105	24,807	1,868	SH		OTR	1	1,682	0	186
CVB FINL CORP	COM	126600105	27,423	2,065	SH		DFND	2	2,065	0	0
CVR ENERGY INC	COM	12662P108	11,834	395	SH		DFND	1	395	0	0
CVR ENERGY INC	COM	12662P108	4,794	160	SH		DFND	1	145	0	15
CVR ENERGY INC	COM	12662P108	4,794	160	SH		OTR	1	145	0	15
CVR ENERGY INC	COM	12662P108	629	21	SH		DFND	2	21	0	0
CVR PARTNERS LP	COM	126633205	24,204	300	SH		DFND	1	300	0	0
CVS HEALTH CORP	COM	126650100	91,624,695	1,325,397	SH		DFND	1	1,305,118	0	20,279
CVS HEALTH CORP	COM	126650100	20,832,948	301,359	SH		DFND	1	290,629	70	10,660
CVS HEALTH CORP	COM	126650100	20,832,948	301,359	SH		OTR	1	290,629	70	10,660
CVS HEALTH CORP	COM	126650100	657,979	9,518	SH		DFND	2	9,518	0	0
CVS HEALTH CORP	COM	126650100	174,138	2,519	SH		DFND	2	2,498	0	21
CVS HEALTH CORP	COM	126650100	174,138	2,519	SH		OTR	2	2,498	0	21
CABALETTA BIO INC	COM	12674W109	865	67	SH		DFND	1	67	0	0
CABLE ONE INC	NOTE 1.125% 3	12685JAG0	451,500	6,000	PRN		DFND	1	6,000	0	0
CABLE ONE INC	COM	12685J105	251,005	382	SH		DFND	1	382	0	0
CABLE ONE INC	COM	12685J105	274,659	418	SH		DFND	1	372	0	46
CABLE ONE INC	COM	12685J105	274,659	418	SH		OTR	1	372	0	46
CABLE ONE INC	COM	12685J105	15,770	24	SH		DFND	2	24	0	0
CABOT CORP	COM	127055101	140,135	2,095	SH		DFND	1	2,095	0	0
CABOT CORP	COM	127055101	14,850	222	SH		DFND	1	222	0	0
CABOT CORP	COM	127055101	14,850	222	SH		OTR	1	222	0	0
CABOT CORP	COM	127055101	8,495	127	SH		DFND	2	127	0	0
COTERRA ENERGY INC	COM	127097103	3,299,095	130,399	SH		DFND	1	130,263	0	136
COTERRA ENERGY INC	COM	127097103	824,502	32,589	SH		DFND	1	23,893	0	8,696
COTERRA ENERGY INC	COM	127097103	824,502	32,589	SH		OTR	1	23,893	0	8,696
COTERRA ENERGY INC	COM	127097103	53,611	2,119	SH		DFND	2	2,119	0	0
COTERRA ENERGY INC	COM	127097103	9,563	378	SH		DFND	2	378	0	0
COTERRA ENERGY INC	COM	127097103	9,563	378	SH		OTR	2	378	0	0
CACI INTL INC	CL A	127190304	686,793	2,015	SH		DFND	1	2,015	0	0
CACI INTL INC	CL A	127190304	216,774	636	SH		DFND	1	636	0	0
CACI INTL INC	CL A	127190304	216,774	636	SH		OTR	1	636	0	0
CACI INTL INC	CL A	127190304	15,679	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	39,950	944	SH		DFND	1	944	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,565,574	207,085	SH		DFND	1	203,389	0	3,696
CADENCE DESIGN SYSTEM INC	COM	127387108	5,787,485	24,678	SH		DFND	1	24,653	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	5,787,485	24,678	SH		OTR	1	24,653	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	77,157	329	SH		DFND	2	329	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,752	16	SH		DFND	2	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,752	16	SH		OTR	2	16	0	0
CADENCE BANK	COM	12740C103	260,426	13,260	SH		DFND	1	13,260	0	0
CADENCE BANK	COM	12740C103	23,431	1,193	SH		DFND	1	1,193	0	0
CADENCE BANK	COM	12740C103	23,431	1,193	SH		OTR	1	1,193	0	0
CADIZ INC	COM NEW	127537207	434	107	SH		DFND	1	107	0	0
CADIZ INC	COM NEW	127537207	434	107	SH		OTR	1	107	0	0
CADRE HLDGS INC	COM	12763L105	719	33	SH		DFND	1	33	0	0
CADRE HLDGS INC	COM	12763L105	719	33	SH		OTR	1	33	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	527,692	10,353	SH		DFND	1	10,345	0	8
CAESARS ENTERTAINMENT INC NE	COM	12769G100	78,341	1,537	SH		DFND	1	1,537	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	78,341	1,537	SH		OTR	1	1,537	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,218	122	SH		DFND	2	122	0	0
CAL MAINE FOODS INC	COM NEW	128030202	295,380	6,564	SH		DFND	1	6,564	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24,750	550	SH		DFND	1	513	0	37
CAL MAINE FOODS INC	COM NEW	128030202	24,750	550	SH		OTR	1	513	0	37
CAL MAINE FOODS INC	COM NEW	128030202	13,680	304	SH		DFND	2	304	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	221,051	19,684	SH		DFND	1	19,684	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	221,051	19,684	SH		OTR	1	19,684	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,565	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	119,728	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	119,728	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	222,725	15,100	SH		DFND	1	15,100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	659,635	44,721	SH		DFND	1	44,721	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	659,635	44,721	SH		OTR	1	44,721	0	0
CALAMP CORP	COM	128126109	8,621	8,133	SH		DFND	1	8,133	0	0
CALAMP CORP	COM	128126109	17	16	SH		DFND	1	16	0	0
CALAMP CORP	COM	128126109	17	16	SH		OTR	1	16	0	0
CALAVO GROWERS INC	COM	128246105	186,395	6,423	SH		DFND	1	6,423	0	0
CALAVO GROWERS INC	COM	128246105	2,873	99	SH		DFND	1	94	0	5
CALAVO GROWERS INC	COM	128246105	2,873	99	SH		OTR	1	94	0	5
CALAVO GROWERS INC	COM	128246105	3,598	124	SH		DFND	2	124	0	0
CALERES INC	COM	129500104	65,951	2,756	SH		DFND	1	2,756	0	0
CALERES INC	COM	129500104	7,538	315	SH		DFND	1	282	0	33
CALERES INC	COM	129500104	7,538	315	SH		OTR	1	282	0	33
CALERES INC	COM	129500104	11,774	492	SH		DFND	2	492	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	40,580	896	SH		DFND	1	896	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,319	272	SH		DFND	1	256	0	16
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,319	272	SH		OTR	1	256	0	16
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,167	92	SH		DFND	2	92	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	538,398	10,428	SH		DFND	1	10,428	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	16,780	325	SH		DFND	1	284	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	16,780	325	SH		OTR	1	284	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	25,712	498	SH		DFND	2	498	0	0
CALIX INC	COM	13100M509	39,030	782	SH		DFND	1	782	0	0
CALIX INC	COM	13100M509	144,040	2,886	SH		DFND	1	166	0	2,720
CALIX INC	COM	13100M509	144,040	2,886	SH		OTR	1	166	0	2,720
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	54,171	2,729	SH		DFND	1	2,729	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,370	69	SH		DFND	1	69	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,370	69	SH		OTR	1	69	0	0
CALLON PETE CO DEL	COM	13123X508	69,965	1,995	SH		DFND	1	1,995	0	0
CALLON PETE CO DEL	COM	13123X508	17,149	489	SH		DFND	1	489	0	0
CALLON PETE CO DEL	COM	13123X508	17,149	489	SH		OTR	1	489	0	0
CALLON PETE CO DEL	COM	13123X508	13,607	388	SH		DFND	2	388	0	0
CAMBRIDGE BANCORP	COM	132152109	47,793	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	47,793	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	12,760	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	875,315	8,040	SH		DFND	1	8,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330,965	3,040	SH		DFND	1	3,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330,965	3,040	SH		OTR	1	3,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,077	65	SH		DFND	2	65	0	0
CAMECO CORP	COM	13321L108	426,683	13,619	SH		DFND	1	13,619	0	0
CAMECO CORP	COM	13321L108	1,890,139	60,330	SH		DFND	1	59,802	0	528
CAMECO CORP	COM	13321L108	1,890,139	60,330	SH		OTR	1	59,802	0	528
CAMECO CORP	COM	13321L108	14,631	467	SH		DFND	2	467	0	0
CAMPBELL SOUP CO	COM	134429109	3,253,729	71,182	SH		DFND	1	70,576	0	606
CAMPBELL SOUP CO	COM	134429109	1,662,198	36,364	SH		DFND	1	35,867	0	497
CAMPBELL SOUP CO	COM	134429109	1,662,198	36,364	SH		OTR	1	35,867	0	497
CAMPBELL SOUP CO	COM	134429109	13,667	299	SH		DFND	2	299	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57,250	1,902	SH		DFND	1	1,902	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,144	38	SH		DFND	1	38	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,144	38	SH		OTR	1	38	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	356	20	SH		DFND	1	20	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	563,504	13,203	SH		DFND	1	13,203	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	177,890	4,168	SH		DFND	1	4,168	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	177,890	4,168	SH		OTR	1	4,168	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,512	176	SH		DFND	2	176	0	0
CANADIAN NATL RY CO	COM	136375102	2,906,770	24,009	SH		DFND	1	24,009	0	0
CANADIAN NATL RY CO	COM	136375102	2,860,884	23,630	SH		DFND	1	16,536	0	7,094
CANADIAN NATL RY CO	COM	136375102	2,860,884	23,630	SH		OTR	1	16,536	0	7,094
CANADIAN NATL RY CO	COM	136375102	21,672	179	SH		DFND	2	179	0	0
CANADIAN NATL RY CO	COM	136375102	114,411	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	114,411	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	399,727	7,105	SH		DFND	1	7,105	0	0
CANADIAN NAT RES LTD	COM	136385101	168,667	2,998	SH		DFND	1	2,048	0	950
CANADIAN NAT RES LTD	COM	136385101	168,667	2,998	SH		OTR	1	2,048	0	950
CANADIAN NAT RES LTD	COM	136385101	11,702	208	SH		DFND	2	208	0	0
CANADIAN NAT RES LTD	COM	136385101	8,439	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	8,439	150	SH		OTR	2	150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,622,924	181,044	SH		DFND	1	181,044	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,093,087	38,295	SH		DFND	1	22,422	0	15,873
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,093,087	38,295	SH		OTR	1	22,422	0	15,873
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,616	540	SH		DFND	2	540	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	198,613	2,459	SH		DFND	2	2,459	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	198,613	2,459	SH		OTR	2	2,459	0	0
CANNAE HLDGS INC	COM	13765N107	246,986	12,221	SH		DFND	1	12,221	0	0
CANNAE HLDGS INC	COM	13765N107	113,237	5,603	SH		DFND	1	5,603	0	0
CANNAE HLDGS INC	COM	13765N107	113,237	5,603	SH		OTR	1	5,603	0	0
CANNAE HLDGS INC	COM	13765N107	34,822	1,723	SH		DFND	2	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	34,822	1,723	SH		OTR	2	1,723	0	0
CANO HEALTH INC	COM CL A	13781Y103	719	517	SH		DFND	1	517	0	0
CANOO INC	COM CL A	13803R102	120	250	SH		DFND	1	250	0	0
CANOPY GROWTH CORP	COM	138035100	2,094	5,398	SH		DFND	1	5,398	0	0
CANOPY GROWTH CORP	COM	138035100	225	580	SH		DFND	1	580	0	0
CANOPY GROWTH CORP	COM	138035100	225	580	SH		OTR	1	580	0	0
CANOPY GROWTH CORP	COM	138035100	175	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	175	450	SH		OTR	2	450	0	0
CAPITAL BANCORP INC MD	COM	139737100	362,000	20,000	SH		DFND	1	20,000	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION U	14019W109	67,738	2,880	SH		DFND	1	2,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,465,216	150,546	SH		DFND	1	150,374	0	172
CAPITAL ONE FINL CORP	COM	14040H105	2,747,921	25,125	SH		DFND	1	24,750	0	375
CAPITAL ONE FINL CORP	COM	14040H105	2,747,921	25,125	SH		OTR	1	24,750	0	375
CAPITAL ONE FINL CORP	COM	14040H105	649,002	5,934	SH		DFND	2	5,934	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,249	240	SH		DFND	2	240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,249	240	SH		OTR	2	240	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	52,692	2,672	SH		DFND	1	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	131,138	6,650	SH		DFND	1	6,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	131,138	6,650	SH		OTR	1	6,650	0	0
CAPITOL FED FINL INC	COM	14057J101	34,256	5,552	SH		DFND	1	5,552	0	0
CAPITOL FED FINL INC	COM	14057J101	5,868	951	SH		DFND	1	951	0	0
CAPITOL FED FINL INC	COM	14057J101	5,868	951	SH		OTR	1	951	0	0
CAPITOL FED FINL INC	COM	14057J101	4,189	679	SH		DFND	2	679	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,234	1,520	SH		DFND	1	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,193,818	33,772	SH		DFND	1	33,772	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,234,233	13,051	SH		DFND	1	10,651	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	1,234,233	13,051	SH		OTR	1	10,651	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	26,858	284	SH		DFND	2	284	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	48,195	40,500	SH		DFND	1	40,500	0	0
CARDLYTICS INC	COM	14161W105	2,800	443	SH		DFND	1	443	0	0
CAREDX INC	COM	14167L103	3,154	371	SH		DFND	1	371	0	0
CAREDX INC	COM	14167L103	9,563	1,125	SH		DFND	1	1,125	0	0
CAREDX INC	COM	14167L103	9,563	1,125	SH		OTR	1	1,125	0	0
CARETRUST REIT INC	COM	14174T107	89,152	4,489	SH		DFND	1	4,489	0	0
CARETRUST REIT INC	COM	14174T107	39,660	1,997	SH		DFND	1	1,944	0	53
CARETRUST REIT INC	COM	14174T107	39,660	1,997	SH		OTR	1	1,944	0	53
CARETRUST REIT INC	COM	14174T107	20,754	1,045	SH		DFND	2	1,045	0	0
CARGURUS INC	COM CL A	141788109	11,111	491	SH		DFND	1	491	0	0
CARGURUS INC	COM CL A	141788109	2,829	125	SH		DFND	1	125	0	0
CARGURUS INC	COM CL A	141788109	2,829	125	SH		OTR	1	125	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,275	300	SH		DFND	1	300	0	0
CARLISLE COS INC	COM	142339100	1,784,166	6,955	SH		DFND	1	6,955	0	0
CARLISLE COS INC	COM	142339100	731,624	2,852	SH		DFND	1	2,852	0	0
CARLISLE COS INC	COM	142339100	731,624	2,852	SH		OTR	1	2,852	0	0
CARLISLE COS INC	COM	142339100	36,171	141	SH		DFND	2	141	0	0
CARMAX INC	COM	143130102	5,817,150	69,500	SH		DFND	1	69,500	0	0
CARMAX INC	COM	143130102	2,065,632	24,679	SH		DFND	1	12,133	0	12,546
CARMAX INC	COM	143130102	2,065,632	24,679	SH		OTR	1	12,133	0	12,546
CARMAX INC	COM	143130102	20,088	240	SH		DFND	2	240	0	0
CARLYLE GROUP INC	COM	14316J108	780,698	24,435	SH		DFND	1	24,435	0	0
CARLYLE GROUP INC	COM	14316J108	23,324	730	SH		DFND	1	730	0	0
CARLYLE GROUP INC	COM	14316J108	23,324	730	SH		OTR	1	730	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,084,839	110,719	SH		DFND	1	110,679	0	40
CARNIVAL CORP	COMMON STOCK	143658300	500,200	26,564	SH		DFND	1	26,389	0	175
CARNIVAL CORP	COMMON STOCK	143658300	500,200	26,564	SH		OTR	1	26,389	0	175
CARNIVAL CORP	COMMON STOCK	143658300	28,207	1,498	SH		DFND	2	1,498	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22,558	1,198	SH		DFND	2	1,198	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22,558	1,198	SH		OTR	2	1,198	0	0
CARRIAGE SVCS INC	COM	143905107	422	13	SH		DFND	1	13	0	0
CARRIAGE SVCS INC	COM	143905107	617	19	SH		DFND	1	19	0	0
CARRIAGE SVCS INC	COM	143905107	617	19	SH		OTR	1	19	0	0
CARPARTS COM INC	COM	14427M107	29,108	6,849	SH		DFND	1	6,849	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,315,599	59,070	SH		DFND	1	4,180	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	111,306	1,983	SH		DFND	1	1,961	0	22
CARPENTER TECHNOLOGY CORP	COM	144285103	111,306	1,983	SH		OTR	1	1,961	0	22
CARPENTER TECHNOLOGY CORP	COM	144285103	16,895	301	SH		DFND	2	301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,146,315	586,327	SH		DFND	1	583,139	0	3,188
CARRIER GLOBAL CORPORATION	COM	14448C104	12,755,785	256,604	SH		DFND	1	247,127	0	9,477
CARRIER GLOBAL CORPORATION	COM	14448C104	12,755,785	256,604	SH		OTR	1	247,127	0	9,477
CARRIER GLOBAL CORPORATION	COM	14448C104	403,546	8,118	SH		DFND	2	8,118	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,033,521	20,791	SH		DFND	2	20,719	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	1,033,521	20,791	SH		OTR	2	20,719	0	72
CARROLS RESTAURANT GROUP INC	COM	14574X104	151	30	SH		DFND	1	30	0	0
CARS COM INC	COM	14575E105	46,399	2,341	SH		DFND	1	2,341	0	0
CARS COM INC	COM	14575E105	10,505	530	SH		DFND	1	489	0	41
CARS COM INC	COM	14575E105	10,505	530	SH		OTR	1	489	0	41
CARS COM INC	COM	14575E105	8,067	407	SH		DFND	2	407	0	0
CARTERS INC	COM	146229109	114,490	1,577	SH		DFND	1	1,577	0	0
CARTERS INC	COM	146229109	1,742	24	SH		DFND	1	24	0	0
CARTERS INC	COM	146229109	1,742	24	SH		OTR	1	24	0	0
CARVANA CO	CL A	146869102	23,743	916	SH		DFND	1	916	0	0
CARVANA CO	CL A	146869102	9,487	366	SH		DFND	1	366	0	0
CARVANA CO	CL A	146869102	9,487	366	SH		OTR	1	366	0	0
CASELLA WASTE SYS INC	CL A	147448104	549,574	6,076	SH		DFND	1	6,076	0	0
CASELLA WASTE SYS INC	CL A	147448104	270,446	2,990	SH		DFND	1	160	0	2,830
CASELLA WASTE SYS INC	CL A	147448104	270,446	2,990	SH		OTR	1	160	0	2,830
CASEYS GEN STORES INC	COM	147528103	230,223	944	SH		DFND	1	944	0	0
CASEYS GEN STORES INC	COM	147528103	189,007	775	SH		DFND	1	775	0	0
CASEYS GEN STORES INC	COM	147528103	189,007	775	SH		OTR	1	775	0	0
CASEYS GEN STORES INC	COM	147528103	18,535	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	232,874	6,005	SH		DFND	1	6,005	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,939	50	SH		DFND	1	50	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,939	50	SH		OTR	1	50	0	0
CASSAVA SCIENCES INC	COM	14817C107	58,725	2,395	SH		DFND	1	2,395	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	34,396	2,507	SH		DFND	1	2,507	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	645	47	SH		DFND	1	47	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	645	47	SH		OTR	1	47	0	0
CATALENT INC	COM	148806102	601,577	13,874	SH		DFND	1	13,874	0	0
CATALENT INC	COM	148806102	270,436	6,237	SH		DFND	1	2,147	0	4,090
CATALENT INC	COM	148806102	270,436	6,237	SH		OTR	1	2,147	0	4,090
CATALENT INC	COM	148806102	5,854	135	SH		DFND	2	135	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,903	216	SH		DFND	1	216	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,048	3,575	SH		DFND	1	3,575	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,048	3,575	SH		OTR	1	3,575	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,002	521	SH		DFND	2	521	0	0
CAVA GROUP INC	COM	148929102	12,285	300	SH		DFND	1	300	0	0
CATERPILLAR INC	COM	149123101	51,388,281	208,853	SH		DFND	1	208,444	0	409
CATERPILLAR INC	COM	149123101	15,964,708	64,884	SH		DFND	1	63,998	0	886
CATERPILLAR INC	COM	149123101	15,964,708	64,884	SH		OTR	1	63,998	0	886
CATERPILLAR INC	COM	149123101	3,344,558	13,593	SH		DFND	2	13,593	0	0
CATERPILLAR INC	COM	149123101	472,416	1,920	SH		DFND	2	1,920	0	0
CATERPILLAR INC	COM	149123101	472,416	1,920	SH		OTR	2	1,920	0	0
CATHAY GEN BANCORP	COM	149150104	231,350	7,187	SH		DFND	1	7,187	0	0
CATHAY GEN BANCORP	COM	149150104	6,245	194	SH		DFND	1	194	0	0
CATHAY GEN BANCORP	COM	149150104	6,245	194	SH		OTR	1	194	0	0
CATHAY GEN BANCORP	COM	149150104	12,715	395	SH		DFND	2	395	0	0
CAVCO INDS INC DEL	COM	149568107	156,055	529	SH		DFND	1	529	0	0
CAVCO INDS INC DEL	COM	149568107	17,405	59	SH		DFND	1	56	0	3
CAVCO INDS INC DEL	COM	149568107	17,405	59	SH		OTR	1	56	0	3
CAVCO INDS INC DEL	COM	149568107	20,060	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	123,907	3,100	SH		DFND	1	3,100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,367	1,110	SH		DFND	1	1,110	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,367	1,110	SH		OTR	1	1,110	0	0
CELANESE CORP DEL	COM	150870103	39,799,534	343,692	SH		DFND	1	338,141	0	5,551
CELANESE CORP DEL	COM	150870103	6,430,953	55,535	SH		DFND	1	54,648	0	887
CELANESE CORP DEL	COM	150870103	6,430,953	55,535	SH		OTR	1	54,648	0	887
CELANESE CORP DEL	COM	150870103	38,214	330	SH		DFND	2	330	0	0
CELANESE CORP DEL	COM	150870103	57,900	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM	150870103	57,900	500	SH		OTR	2	500	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13,301	392	SH		DFND	1	392	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,022	148	SH		DFND	1	148	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,022	148	SH		OTR	1	148	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	136,658	916	SH		DFND	1	916	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	207,822	1,393	SH		DFND	1	1,393	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	207,822	1,393	SH		OTR	1	1,393	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,548	64	SH		DFND	2	64	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,155	2,988	SH		DFND	1	2,988	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,296	748	SH		DFND	1	748	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,296	748	SH		OTR	1	748	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,104	156	SH		DFND	2	156	0	0
CENTENE CORP DEL	COM	15135B101	3,956,887	58,664	SH		DFND	1	58,646	0	18
CENTENE CORP DEL	COM	15135B101	525,098	7,785	SH		DFND	1	7,785	0	0
CENTENE CORP DEL	COM	15135B101	525,098	7,785	SH		OTR	1	7,785	0	0
CENTENE CORP DEL	COM	15135B101	40,875	606	SH		DFND	2	606	0	0
CENTENE CORP DEL	COM	15135B101	675	10	SH		DFND	2	10	0	0
CENTENE CORP DEL	COM	15135B101	675	10	SH		OTR	2	10	0	0
CENOVUS ENERGY INC	COM	15135U109	125,652	7,400	SH		DFND	1	7,400	0	0
CENOVUS ENERGY INC	COM	15135U109	27,609	1,626	SH		DFND	1	1,176	0	450
CENOVUS ENERGY INC	COM	15135U109	27,609	1,626	SH		OTR	1	1,176	0	450
CENOVUS ENERGY INC	COM	15135U109	3,753	221	SH		DFND	2	221	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,276,595	43,794	SH		DFND	1	43,791	0	3
CENTERPOINT ENERGY INC	COM	15189T107	473,629	16,248	SH		DFND	1	16,248	0	0
CENTERPOINT ENERGY INC	COM	15189T107	473,629	16,248	SH		OTR	1	16,248	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,373	596	SH		DFND	2	596	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47,806	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47,806	1,640	SH		OTR	2	1,640	0	0
CENTERSPACE	COM	15202L107	41,357	674	SH		DFND	1	674	0	0
CENTERSPACE	COM	15202L107	4,295	70	SH		DFND	1	67	0	3
CENTERSPACE	COM	15202L107	4,295	70	SH		OTR	1	67	0	3
CENTERSPACE	COM	15202L107	4,970	81	SH		DFND	2	81	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	19,699	2,089	SH		DFND	1	2,089	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	23,283	2,469	SH		DFND	1	2,469	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	23,283	2,469	SH		OTR	1	2,469	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	39,779	4,810	SH		DFND	1	4,810	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	28,713	3,472	SH		DFND	1	3,472	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	28,713	3,472	SH		OTR	1	3,472	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	835	101	SH		DFND	2	101	0	0
CENTRAL GARDEN & PET CO	COM	153527106	60,404	1,558	SH		DFND	1	1,558	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4,691	121	SH		DFND	1	111	0	10
CENTRAL GARDEN & PET CO	COM	153527106	4,691	121	SH		OTR	1	111	0	10
CENTRAL GARDEN & PET CO	COM	153527106	5,738	148	SH		DFND	2	148	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	356,433	9,776	SH		DFND	1	9,776	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,969	246	SH		DFND	1	229	0	17
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,969	246	SH		OTR	1	229	0	17
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12,725	349	SH		DFND	2	349	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	27,901	1,776	SH		DFND	1	1,776	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	503	32	SH		DFND	1	16	0	16
CENTRAL PAC FINL CORP	COM NEW	154760409	503	32	SH		OTR	1	16	0	16
CENTRAL PAC FINL CORP	COM NEW	154760409	3,283	209	SH		DFND	2	209	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	12,360	800	SH		DFND	1	0	0	800
CENTRAL VY CMNTY BANCORP	COM	155685100	12,360	800	SH		OTR	1	0	0	800
CENTRUS ENERGY CORP	CL A	15643U104	7,521	231	SH		DFND	1	231	0	0
CENTURY ALUM CO	COM	156431108	30,694	3,520	SH		DFND	1	3,520	0	0
CENTURY ALUM CO	COM	156431108	1,317	151	SH		DFND	1	56	0	95
CENTURY ALUM CO	COM	156431108	1,317	151	SH		OTR	1	56	0	95
CENTURY ALUM CO	COM	156431108	1,962	225	SH		DFND	2	225	0	0
CENTURY CMNTYS INC	COM	156504300	74,781	976	SH		DFND	1	976	0	0
CENTURY CMNTYS INC	COM	156504300	17,929	234	SH		DFND	1	221	0	13
CENTURY CMNTYS INC	COM	156504300	17,929	234	SH		OTR	1	221	0	13
CENTURY CMNTYS INC	COM	156504300	25,821	337	SH		DFND	2	337	0	0
CERENCE INC	COM	156727109	94,121	3,220	SH		DFND	1	3,220	0	0
CERENCE INC	COM	156727109	8,827	302	SH		DFND	1	276	0	26
CERENCE INC	COM	156727109	8,827	302	SH		OTR	1	276	0	26
CERENCE INC	COM	156727109	15,667	536	SH		DFND	2	536	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	592,216	8,843	SH		DFND	1	8,843	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	103,870	1,551	SH		DFND	1	1,551	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	103,870	1,551	SH		OTR	1	1,551	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,635	114	SH		DFND	2	114	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	89,648	2,820	SH		DFND	1	0	0	2,820
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	89,648	2,820	SH		OTR	1	0	0	2,820
CERTARA INC	COM	15687V109	206,811	11,357	SH		DFND	1	11,357	0	0
CERTARA INC	COM	15687V109	12,437	683	SH		DFND	1	683	0	0
CERTARA INC	COM	15687V109	12,437	683	SH		OTR	1	683	0	0
CERTARA INC	COM	15687V109	1,329	73	SH		DFND	2	73	0	0
CERUS CORP	COM	157085101	246	100	SH		DFND	1	100	0	0
CEVA INC	COM	157210105	7,001	274	SH		DFND	1	274	0	0
CEVA INC	COM	157210105	6,234	244	SH		DFND	1	244	0	0
CEVA INC	COM	157210105	6,234	244	SH		OTR	1	244	0	0
CEVA INC	COM	157210105	996	39	SH		DFND	2	39	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,201,527	38,709	SH		DFND	1	38,709	0	0
CHAMPIONX CORPORATION	COM	15872M104	637,500	20,538	SH		DFND	1	16,662	0	3,876
CHAMPIONX CORPORATION	COM	15872M104	637,500	20,538	SH		OTR	1	16,662	0	3,876
CHAMPIONX CORPORATION	COM	15872M104	4,625	149	SH		DFND	2	149	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,034,671	117,710	SH		DFND	1	117,710	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,148	2,861	SH		DFND	1	2,861	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,148	2,861	SH		OTR	1	2,861	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,173	361	SH		DFND	2	361	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,173	361	SH		OTR	2	361	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,026,020	4,880	SH		DFND	1	4,880	0	0
CHARLES RIV LABS INTL INC	COM	159864107	613,089	2,916	SH		DFND	1	1,456	0	1,460
CHARLES RIV LABS INTL INC	COM	159864107	613,089	2,916	SH		OTR	1	1,456	0	1,460
CHARLES RIV LABS INTL INC	COM	159864107	3,995	19	SH		DFND	2	19	0	0
CHART INDS INC	COM	16115Q308	258,860	1,620	SH		DFND	1	1,620	0	0
CHART INDS INC	COM	16115Q308	43,463	272	SH		DFND	1	272	0	0
CHART INDS INC	COM	16115Q308	43,463	272	SH		OTR	1	272	0	0
CHART INDS INC	COM	16115Q308	15,180	95	SH		DFND	2	95	0	0
CHART INDS INC	6.75DP CNV PFD	16115Q407	6,384	98	SH		DFND	1	98	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,755,181	21,110	SH		DFND	1	21,110	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,087,029	5,681	SH		DFND	1	5,657	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,087,029	5,681	SH		OTR	1	5,657	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229,239	624	SH		DFND	2	624	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,408	12	SH		DFND	2	12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,408	12	SH		OTR	2	12	0	0
CHASE CORP	COM	16150R104	5,819	48	SH		DFND	1	48	0	0
CHASE CORP	COM	16150R104	127,039	1,048	SH		DFND	1	48	0	1,000
CHASE CORP	COM	16150R104	127,039	1,048	SH		OTR	1	48	0	1,000
CHATHAM LODGING TR	COM	16208T102	38,226	4,084	SH		DFND	1	4,084	0	0
CHATHAM LODGING TR	COM	16208T102	3,482	372	SH		DFND	1	326	0	46
CHATHAM LODGING TR	COM	16208T102	3,482	372	SH		OTR	1	326	0	46
CHATHAM LODGING TR	COM	16208T102	3,781	404	SH		DFND	2	404	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6	163072AA9	503,250	6,000	PRN		DFND	1	6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	471,083	13,623	SH		DFND	1	13,623	0	0
CHEESECAKE FACTORY INC	COM	163072101	67,016	1,938	SH		DFND	1	1,112	0	826
CHEESECAKE FACTORY INC	COM	163072101	67,016	1,938	SH		OTR	1	1,112	0	826
CHEESECAKE FACTORY INC	COM	163072101	12,760	369	SH		DFND	2	369	0	0
CHEFS WHSE INC	COM	163086101	44,199	1,236	SH		DFND	1	1,236	0	0
CHEFS WHSE INC	COM	163086101	9,655	270	SH		DFND	1	251	0	19
CHEFS WHSE INC	COM	163086101	9,655	270	SH		OTR	1	251	0	19
CHEFS WHSE INC	COM	163086101	11,658	326	SH		DFND	2	326	0	0
CHEGG INC	COM	163092109	195	22	SH		DFND	1	22	0	0
CHEGG INC	COM	163092109	107	12	SH		DFND	1	12	0	0
CHEGG INC	COM	163092109	107	12	SH		OTR	1	12	0	0
CHEMED CORP NEW	COM	16359R103	1,194,382	2,205	SH		DFND	1	2,205	0	0
CHEMED CORP NEW	COM	16359R103	199,876	369	SH		DFND	1	369	0	0
CHEMED CORP NEW	COM	16359R103	199,876	369	SH		OTR	1	369	0	0
CHEMED CORP NEW	COM	16359R103	26,542	49	SH		DFND	2	49	0	0
CHEMOURS CO	COM	163851108	1,394,995	37,815	SH		DFND	1	37,807	0	8
CHEMOURS CO	COM	163851108	649,227	17,599	SH		DFND	1	17,191	0	408
CHEMOURS CO	COM	163851108	649,227	17,599	SH		OTR	1	17,191	0	408
CHEMOURS CO	COM	163851108	326,144	8,841	SH		DFND	2	8,841	0	0
CHEMOURS CO	COM	163851108	282,946	7,670	SH		DFND	2	7,670	0	0
CHEMOURS CO	COM	163851108	282,946	7,670	SH		OTR	2	7,670	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	798,976	5,244	SH		DFND	1	5,244	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	433,464	2,845	SH		DFND	1	2,619	0	226
CHENIERE ENERGY INC	COM NEW	16411R208	433,464	2,845	SH		OTR	1	2,619	0	226
CHENIERE ENERGY INC	COM NEW	16411R208	5,333	35	SH		DFND	2	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,472	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,472	200	SH		OTR	2	200	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	224,346	2,681	SH		DFND	1	2,681	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	132,298	1,581	SH		DFND	1	1,581	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	132,298	1,581	SH		OTR	1	1,581	0	0
CHESAPEAKE UTILS CORP	COM	165303108	732,088	6,152	SH		DFND	1	6,152	0	0
CHESAPEAKE UTILS CORP	COM	165303108	641,767	5,393	SH		DFND	1	2,529	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	641,767	5,393	SH		OTR	1	2,529	0	2,864
CHESAPEAKE UTILS CORP	COM	165303108	18,207	153	SH		DFND	2	153	0	0
CHESAPEAKE UTILS CORP	COM	165303108	80,206	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	80,206	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100	374,589,613	2,380,614	SH		DFND	1	2,367,826	0	12,788
CHEVRON CORP NEW	COM	166764100	132,107,598	839,578	SH		DFND	1	811,092	0	28,486
CHEVRON CORP NEW	COM	166764100	132,107,598	839,578	SH		OTR	1	811,092	0	28,486
CHEVRON CORP NEW	COM	166764100	4,513,427	28,684	SH		DFND	2	28,684	0	0
CHEVRON CORP NEW	COM	166764100	3,313,004	21,055	SH		DFND	2	20,969	0	86
CHEVRON CORP NEW	COM	166764100	3,313,004	21,055	SH		OTR	2	20,969	0	86
CHEWY INC	CL A	16679L109	256,752	6,505	SH		DFND	1	6,505	0	0
CHEWY INC	CL A	16679L109	17,248	437	SH		DFND	1	437	0	0
CHEWY INC	CL A	16679L109	17,248	437	SH		OTR	1	437	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3,472	135	SH		DFND	1	135	0	0
CHICOS FAS INC	COM	168615102	15,670	2,929	SH		DFND	1	2,929	0	0
CHICOS FAS INC	COM	168615102	3,467	648	SH		DFND	1	648	0	0
CHICOS FAS INC	COM	168615102	3,467	648	SH		OTR	1	648	0	0
CHICOS FAS INC	COM	168615102	2,605	487	SH		DFND	2	487	0	0
CHILDRENS PL INC NEW	COM	168905107	603	26	SH		DFND	1	26	0	0
CHILDRENS PL INC NEW	COM	168905107	3,922	169	SH		DFND	1	169	0	0
CHILDRENS PL INC NEW	COM	168905107	3,922	169	SH		OTR	1	169	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	21,493	3,725	SH		DFND	1	3,725	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,202	555	SH		DFND	1	555	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,202	555	SH		OTR	1	555	0	0
CHIMERIX INC	COM	16934W106	434	359	SH		DFND	1	359	0	0
CHINA FD INC	COM	169373107	23,756	2,146	SH		DFND	1	526	0	1,620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,329,266	3,894	SH		DFND	1	3,893	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,996,739	1,401	SH		DFND	1	1,116	0	285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,996,739	1,401	SH		OTR	1	1,116	0	285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,448	32	SH		DFND	2	32	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,278	2	SH		DFND	2	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,278	2	SH		OTR	2	2	0	0
CHOICE HOTELS INTL INC	COM	169905106	140,084	1,192	SH		DFND	1	1,192	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,226	70	SH		DFND	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,226	70	SH		OTR	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,814	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	253,721	6,804	SH		DFND	1	6,804	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	114,704	3,076	SH		DFND	1	3,076	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	114,704	3,076	SH		OTR	1	3,076	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11,448	307	SH		DFND	2	307	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,262,550	102,390	SH		DFND	1	102,371	0	19
CHURCH & DWIGHT CO INC	COM	171340102	20,517,682	204,706	SH		DFND	1	200,475	0	4,231
CHURCH & DWIGHT CO INC	COM	171340102	20,517,682	204,706	SH		OTR	1	200,475	0	4,231
CHURCH & DWIGHT CO INC	COM	171340102	52,120	520	SH		DFND	2	520	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,374	323	SH		DFND	2	323	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,374	323	SH		OTR	2	323	0	0
CHURCHILL DOWNS INC	COM	171484108	15,324,983	110,117	SH		DFND	1	110,117	0	0
CHURCHILL DOWNS INC	COM	171484108	603,302	4,335	SH		DFND	1	1,877	0	2,458
CHURCHILL DOWNS INC	COM	171484108	603,302	4,335	SH		OTR	1	1,877	0	2,458
CHURCHILL DOWNS INC	COM	171484108	10,855	78	SH		DFND	2	78	0	0
CHUYS HLDGS INC	COM	171604101	206,059	5,048	SH		DFND	1	5,048	0	0
CHUYS HLDGS INC	COM	171604101	7,348	180	SH		DFND	1	164	0	16
CHUYS HLDGS INC	COM	171604101	7,348	180	SH		OTR	1	164	0	16
CHUYS HLDGS INC	COM	171604101	980	24	SH		DFND	2	24	0	0
CHUYS HLDGS INC	COM	171604101	12,246	300	SH		DFND	2	300	0	0
CHUYS HLDGS INC	COM	171604101	12,246	300	SH		OTR	2	300	0	0
CIENA CORP	COM NEW	171779309	1,520,887	35,794	SH		DFND	1	31,794	0	4,000
CIENA CORP	COM NEW	171779309	143,531	3,378	SH		DFND	1	3,378	0	0
CIENA CORP	COM NEW	171779309	143,531	3,378	SH		OTR	1	3,378	0	0
CIENA CORP	COM NEW	171779309	8,583	202	SH		DFND	2	202	0	0
CINCINNATI FINL CORP	COM	172062101	33,231,958	341,471	SH		DFND	1	341,470	0	1
CINCINNATI FINL CORP	COM	172062101	2,712,990	27,877	SH		DFND	1	27,877	0	0
CINCINNATI FINL CORP	COM	172062101	2,712,990	27,877	SH		OTR	1	27,877	0	0
CINCINNATI FINL CORP	COM	172062101	599,686	6,162	SH		DFND	2	6,162	0	0
CINCINNATI FINL CORP	COM	172062101	8,467	87	SH		DFND	2	0	0	87
CINCINNATI FINL CORP	COM	172062101	8,467	87	SH		OTR	2	0	0	87
CINEMARK HLDGS INC	COM	17243V102	76,824	4,656	SH		DFND	1	4,656	0	0
CINEMARK HLDGS INC	COM	17243V102	8,828	535	SH		DFND	1	481	0	54
CINEMARK HLDGS INC	COM	17243V102	8,828	535	SH		OTR	1	481	0	54
CINEMARK HLDGS INC	COM	17243V102	12,227	741	SH		DFND	2	741	0	0
CIRCOR INTL INC	COM	17273K109	75,022	1,329	SH		DFND	1	1,329	0	0
CIRCOR INTL INC	COM	17273K109	8,298	147	SH		DFND	1	118	0	29
CIRCOR INTL INC	COM	17273K109	8,298	147	SH		OTR	1	118	0	29
CIRCOR INTL INC	COM	17273K109	10,838	192	SH		DFND	2	192	0	0
CISCO SYS INC	COM	17275R102	278,768,653	5,387,875	SH		DFND	1	5,369,277	0	18,598
CISCO SYS INC	COM	17275R102	78,445,549	1,516,149	SH		DFND	1	1,439,871	0	76,278
CISCO SYS INC	COM	17275R102	78,445,549	1,516,149	SH		OTR	1	1,439,871	0	76,278
CISCO SYS INC	COM	17275R102	3,912,475	75,618	SH		DFND	2	75,618	0	0
CISCO SYS INC	COM	17275R102	1,481,885	28,641	SH		DFND	2	28,278	0	363
CISCO SYS INC	COM	17275R102	1,481,885	28,641	SH		OTR	2	28,278	0	363
CIRRUS LOGIC INC	COM	172755100	92,189	1,138	SH		DFND	1	1,138	0	0
CIRRUS LOGIC INC	COM	172755100	30,460	376	SH		DFND	1	376	0	0
CIRRUS LOGIC INC	COM	172755100	30,460	376	SH		OTR	1	376	0	0
CIRRUS LOGIC INC	COM	172755100	12,070	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105	119,005,426	239,409	SH		DFND	1	236,978	0	2,431
CINTAS CORP	COM	172908105	21,051,338	42,350	SH		DFND	1	42,300	0	50
CINTAS CORP	COM	172908105	21,051,338	42,350	SH		OTR	1	42,300	0	50
CINTAS CORP	COM	172908105	1,675,160	3,370	SH		DFND	2	3,370	0	0
CITIZENS & NORTHN CORP	COM	172922106	269,621	13,970	SH		DFND	1	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	718,153	37,210	SH		DFND	1	37,210	0	0
CITIZENS & NORTHN CORP	COM	172922106	718,153	37,210	SH		OTR	1	37,210	0	0
CITIGROUP INC	COM NEW	172967424	17,884,376	388,453	SH		DFND	1	387,940	0	513
CITIGROUP INC	COM NEW	172967424	3,303,140	71,745	SH		DFND	1	71,130	0	615
CITIGROUP INC	COM NEW	172967424	3,303,140	71,745	SH		OTR	1	71,130	0	615
CITIGROUP INC	COM NEW	172967424	436,229	9,475	SH		DFND	2	9,475	0	0
CITIGROUP INC	COM NEW	172967424	155,201	3,371	SH		DFND	2	3,371	0	0
CITIGROUP INC	COM NEW	172967424	155,201	3,371	SH		OTR	2	3,371	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,365,337	129,039	SH		DFND	1	129,039	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,087,797	41,710	SH		DFND	1	37,070	0	4,640
CITIZENS FINL GROUP INC	COM	174610105	1,087,797	41,710	SH		OTR	1	37,070	0	4,640
CITIZENS FINL GROUP INC	COM	174610105	316,220	12,125	SH		DFND	2	12,125	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,392	1,127	SH		DFND	2	848	0	279
CITIZENS FINL GROUP INC	COM	174610105	29,392	1,127	SH		OTR	2	848	0	279
CITIZENS FINL SVCS INC	COM	174615104	45,874	616	SH		DFND	1	616	0	0
CITIZENS FINL SVCS INC	COM	174615104	95,619	1,284	SH		DFND	1	40	0	1,244
CITIZENS FINL SVCS INC	COM	174615104	95,619	1,284	SH		OTR	1	40	0	1,244
CITIZENS FINL SVCS INC	COM	174615104	16,681	224	SH		DFND	2	224	0	0
CITIZENS FINL SVCS INC	COM	174615104	16,681	224	SH		OTR	2	224	0	0
CITY HLDG CO	COM	177835105	200,948	2,233	SH		DFND	1	2,233	0	0
CITY HLDG CO	COM	177835105	9,629	107	SH		DFND	1	92	0	15
CITY HLDG CO	COM	177835105	9,629	107	SH		OTR	1	92	0	15
CITY HLDG CO	COM	177835105	12,689	141	SH		DFND	2	141	0	0
CITY OFFICE REIT INC	COM	178587101	39,892	7,162	SH		DFND	1	7,162	0	0
CITY OFFICE REIT INC	COM	178587101	12,198	2,190	SH		DFND	1	2,190	0	0
CITY OFFICE REIT INC	COM	178587101	12,198	2,190	SH		OTR	1	2,190	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	235,581	3,396	SH		DFND	1	3,396	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	26,222	378	SH		DFND	1	354	0	24
CIVITAS RESOURCES INC	COM NEW	17888H103	26,222	378	SH		OTR	1	354	0	24
CIVITAS RESOURCES INC	COM NEW	17888H103	26,361	380	SH		DFND	2	380	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	7,881	695	SH		DFND	1	695	0	0
CLARUS CORP NEW	COM	18270P109	521	57	SH		DFND	1	57	0	0
CLARUS CORP NEW	COM	18270P109	521	57	SH		OTR	1	57	0	0
CLEAN HARBORS INC	COM	184496107	4,900,343	29,802	SH		DFND	1	29,802	0	0
CLEAN HARBORS INC	COM	184496107	24,336	148	SH		DFND	1	148	0	0
CLEAN HARBORS INC	COM	184496107	24,336	148	SH		OTR	1	148	0	0
CLEAN HARBORS INC	COM	184496107	28,940	176	SH		DFND	2	176	0	0
CLEAN HARBORS INC	COM	184496107	4,275	26	SH		DFND	2	26	0	0
CLEAN HARBORS INC	COM	184496107	4,275	26	SH		OTR	2	26	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11,542	2,327	SH		DFND	1	2,327	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,960	1,000	SH		DFND	1	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,960	1,000	SH		OTR	1	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	11,386	2,654	SH		DFND	1	2,654	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,089	47	SH		DFND	1	47	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	16,513	553	SH		DFND	1	553	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	16,513	553	SH		OTR	1	553	0	0
CLEARFIELD INC	COM	18482P103	17,898	378	SH		DFND	1	378	0	0
CLEARFIELD INC	COM	18482P103	5,256	111	SH		DFND	1	111	0	0
CLEARFIELD INC	COM	18482P103	5,256	111	SH		OTR	1	111	0	0
CLEARFIELD INC	COM	18482P103	1,468	31	SH		DFND	2	31	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	6,256	5,586	SH		DFND	1	5,586	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,984	188	SH		DFND	1	188	0	0
CLEARWATER PAPER CORP	COM	18538R103	22,864	730	SH		DFND	1	730	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,195	102	SH		DFND	1	98	0	4
CLEARWATER PAPER CORP	COM	18538R103	3,195	102	SH		OTR	1	98	0	4
CLEARWATER PAPER CORP	COM	18538R103	4,353	139	SH		DFND	2	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	34,128	1,264	SH		DFND	1	1,264	0	0
CLEARWAY ENERGY INC	CL A	18539C105	324	12	SH		DFND	1	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	324	12	SH		OTR	1	12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,566	58	SH		DFND	2	58	0	0
CLEARWAY ENERGY INC	CL C	18539C204	107,414	3,761	SH		DFND	1	3,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	107,414	3,761	SH		OTR	1	3,761	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,994,608	119,010	SH		DFND	1	119,010	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,326,269	79,133	SH		DFND	1	79,133	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,326,269	79,133	SH		OTR	1	79,133	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,017	717	SH		DFND	2	717	0	0
CLIPPER RLTY INC	COM	18885T306	352	62	SH		DFND	1	62	0	0
CLIPPER RLTY INC	COM	18885T306	352	62	SH		OTR	1	62	0	0
CLOROX CO DEL	COM	189054109	10,075,502	63,352	SH		DFND	1	63,351	0	1
CLOROX CO DEL	COM	189054109	4,818,276	30,296	SH		DFND	1	27,133	0	3,163
CLOROX CO DEL	COM	189054109	4,818,276	30,296	SH		OTR	1	27,133	0	3,163
CLOROX CO DEL	COM	189054109	302,017	1,899	SH		DFND	2	1,899	0	0
CLOROX CO DEL	COM	189054109	104,330	656	SH		DFND	2	656	0	0
CLOROX CO DEL	COM	189054109	104,330	656	SH		OTR	2	656	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,718,952	5,260,816	SH		DFND	1	5,260,816	0	0
CLOUDFLARE INC	CL A COM	18915M107	378,035	5,783	SH		DFND	1	5,783	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,553	345	SH		DFND	1	345	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,553	345	SH		OTR	1	345	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,373	21	SH		DFND	2	21	0	0
CLOUDFLARE INC	CL A COM	18915M107	915	14	SH		DFND	2	14	0	0
CLOUDFLARE INC	CL A COM	18915M107	915	14	SH		OTR	2	14	0	0
COCA COLA CONS INC	COM	191098102	580,050	912	SH		DFND	1	912	0	0
COCA COLA CONS INC	COM	191098102	14,628	23	SH		DFND	1	23	0	0
COCA COLA CONS INC	COM	191098102	14,628	23	SH		OTR	1	23	0	0
COCA COLA CONS INC	COM	191098102	5,088	8	SH		DFND	2	8	0	0
COCA COLA CO	COM	191216100	270,632,474	4,494,063	SH		DFND	1	4,466,439	0	27,624
COCA COLA CO	COM	191216100	89,617,357	1,488,166	SH		DFND	1	1,428,417	0	59,749
COCA COLA CO	COM	191216100	89,617,357	1,488,166	SH		OTR	1	1,428,417	0	59,749
COCA COLA CO	COM	191216100	1,198,920	19,909	SH		DFND	2	19,909	0	0
COCA COLA CO	COM	191216100	2,283,723	37,923	SH		DFND	2	37,824	0	99
COCA COLA CO	COM	191216100	2,283,723	37,923	SH		OTR	2	37,824	0	99
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	266,259	3,196	SH		DFND	1	3,196	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	347,486	4,171	SH		DFND	1	4,171	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	347,486	4,171	SH		OTR	1	4,171	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	4,332	52	SH		DFND	2	52	0	0
CODEXIS INC	COM	192005106	288	103	SH		DFND	1	103	0	0
CODEXIS INC	COM	192005106	11,074	3,955	SH		DFND	1	3,955	0	0
CODEXIS INC	COM	192005106	11,074	3,955	SH		OTR	1	3,955	0	0
CODORUS VY BANCORP INC	COM	192025104	21,571	1,100	SH		DFND	1	1,100	0	0
COEUR MNG INC	COM NEW	192108504	815	287	SH		DFND	1	287	0	0
COEUR MNG INC	COM NEW	192108504	463	163	SH		DFND	1	163	0	0
COEUR MNG INC	COM NEW	192108504	463	163	SH		OTR	1	163	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,207,654	17,947	SH		DFND	1	17,947	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	94,946	1,411	SH		DFND	1	1,376	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	94,946	1,411	SH		OTR	1	1,376	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,243	390	SH		DFND	2	390	0	0
COGNEX CORP	COM	192422103	523,843	9,351	SH		DFND	1	9,351	0	0
COGNEX CORP	COM	192422103	103,189	1,842	SH		DFND	1	1,842	0	0
COGNEX CORP	COM	192422103	103,189	1,842	SH		OTR	1	1,842	0	0
COGNEX CORP	COM	192422103	26,722	477	SH		DFND	2	477	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,889,211	74,896	SH		DFND	1	74,894	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	956,026	14,645	SH		DFND	1	14,122	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	956,026	14,645	SH		OTR	1	14,122	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79,054	1,211	SH		DFND	2	1,211	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,739	1,390	SH		DFND	2	1,390	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90,739	1,390	SH		OTR	2	1,390	0	0
COHEN & STEERS INC	COM	19247A100	362,553	6,252	SH		DFND	1	6,252	0	0
COHEN & STEERS INC	COM	19247A100	17,977	310	SH		DFND	1	310	0	0
COHEN & STEERS INC	COM	19247A100	17,977	310	SH		OTR	1	310	0	0
COHERENT CORP	COM	19247G107	1,014,145	19,893	SH		DFND	1	3,893	0	16,000
COHERENT CORP	COM	19247G107	719,328	14,110	SH		DFND	1	6,340	0	7,770
COHERENT CORP	COM	19247G107	719,328	14,110	SH		OTR	1	6,340	0	7,770
COHERENT CORP	COM	19247G107	14,223	279	SH		DFND	2	279	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	107,462	9,264	SH		DFND	1	9,264	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	421,347	36,323	SH		DFND	1	36,323	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	421,347	36,323	SH		OTR	1	36,323	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	32,204	2,820	SH		DFND	1	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	47,393	4,150	SH		DFND	1	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	47,393	4,150	SH		OTR	1	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	82,151	4,326	SH		DFND	1	4,326	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	184,317	9,706	SH		DFND	1	9,706	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	184,317	9,706	SH		OTR	1	9,706	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	447,174	18,932	SH		DFND	1	18,932	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	645,204	27,316	SH		DFND	1	27,316	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	645,204	27,316	SH		OTR	1	27,316	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	9,040	2,117	SH		DFND	1	2,117	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	260	61	SH		DFND	1	12	0	49
COHERUS BIOSCIENCES INC	COM	19249H103	260	61	SH		OTR	1	12	0	49
COHU INC	COM	192576106	56,563	1,361	SH		DFND	1	1,361	0	0
COHU INC	COM	192576106	147,455	3,548	SH		DFND	1	116	0	3,432
COHU INC	COM	192576106	147,455	3,548	SH		OTR	1	116	0	3,432
COHU INC	COM	192576106	12,800	308	SH		DFND	2	308	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	178,589	2,496	SH		DFND	1	2,496	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,876	152	SH		DFND	1	152	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,876	152	SH		OTR	1	152	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,717	24	SH		DFND	2	24	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,717	24	SH		OTR	2	24	0	0
ENOVIS CORPORATION	COM	194014502	103,233	1,610	SH		DFND	1	1,610	0	0
ENOVIS CORPORATION	COM	194014502	36,420	568	SH		DFND	1	265	0	303
ENOVIS CORPORATION	COM	194014502	36,420	568	SH		OTR	1	265	0	303
ENOVIS CORPORATION	COM	194014502	3,334	52	SH		DFND	2	52	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,149,968	404,335	SH		DFND	1	404,160	0	175
COLGATE PALMOLIVE CO	COM	194162103	24,576,839	319,014	SH		DFND	1	300,582	0	18,432
COLGATE PALMOLIVE CO	COM	194162103	24,576,839	319,014	SH		OTR	1	300,582	0	18,432
COLGATE PALMOLIVE CO	COM	194162103	175,574	2,279	SH		DFND	2	2,279	0	0
COLGATE PALMOLIVE CO	COM	194162103	376,649	4,889	SH		DFND	2	4,889	0	0
COLGATE PALMOLIVE CO	COM	194162103	376,649	4,889	SH		OTR	2	4,889	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,265	245	SH		DFND	1	245	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,772	129	SH		DFND	1	120	0	9
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,772	129	SH		OTR	1	120	0	9
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,569	73	SH		DFND	2	73	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	45,757	466	SH		DFND	1	466	0	0
COLUMBIA BKG SYS INC	COM	197236102	196,777	9,703	SH		DFND	1	9,703	0	0
COLUMBIA BKG SYS INC	COM	197236102	122,491	6,040	SH		DFND	1	1,640	0	4,400
COLUMBIA BKG SYS INC	COM	197236102	122,491	6,040	SH		OTR	1	1,640	0	4,400
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	78,600	1,500	SH		DFND	1	1,500	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,710,862	51,734	SH		DFND	1	51,734	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,710,862	51,734	SH		OTR	1	51,734	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	109,140	1,413	SH		DFND	1	1,413	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,786	295	SH		DFND	1	295	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,786	295	SH		OTR	1	295	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,895	154	SH		DFND	2	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	117,885	2,900	SH		DFND	1	0	0	2,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	117,885	2,900	SH		OTR	1	0	0	2,900
COMFORT SYS USA INC	COM	199908104	955,151	5,817	SH		DFND	1	5,817	0	0
COMFORT SYS USA INC	COM	199908104	311,980	1,900	SH		DFND	1	629	0	1,271
COMFORT SYS USA INC	COM	199908104	311,980	1,900	SH		OTR	1	629	0	1,271
COMFORT SYS USA INC	COM	199908104	30,705	187	SH		DFND	2	187	0	0
COMCAST CORP NEW	CL A	20030N101	221,748,195	5,336,900	SH		DFND	1	5,302,551	0	34,349
COMCAST CORP NEW	CL A	20030N101	41,052,314	988,022	SH		DFND	1	941,547	0	46,475
COMCAST CORP NEW	CL A	20030N101	41,052,314	988,022	SH		OTR	1	941,547	0	46,475
COMCAST CORP NEW	CL A	20030N101	1,779,628	42,831	SH		DFND	2	42,831	0	0
COMCAST CORP NEW	CL A	20030N101	387,745	9,332	SH		DFND	2	9,158	0	174
COMCAST CORP NEW	CL A	20030N101	387,745	9,332	SH		OTR	2	9,158	0	174
COMERICA INC	COM	200340107	1,343,913	31,726	SH		DFND	1	31,726	0	0
COMERICA INC	COM	200340107	174,735	4,125	SH		DFND	1	4,084	0	41
COMERICA INC	COM	200340107	174,735	4,125	SH		OTR	1	4,084	0	41
COMERICA INC	COM	200340107	39,268	927	SH		DFND	2	927	0	0
COMERICA INC	COM	200340107	14,318	338	SH		DFND	2	338	0	0
COMERICA INC	COM	200340107	14,318	338	SH		OTR	2	338	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,051,823	21,598	SH		DFND	1	21,598	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,739,332	76,783	SH		DFND	1	76,783	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,739,332	76,783	SH		OTR	1	76,783	0	0
COMMERCE BANCSHARES INC	COM	200525103	18,311	376	SH		DFND	2	376	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,851	38	SH		DFND	2	38	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,851	38	SH		OTR	2	38	0	0
COMMERCIAL METALS CO	COM	201723103	3,132,743	59,490	SH		DFND	1	59,490	0	0
COMMERCIAL METALS CO	COM	201723103	154,820	2,940	SH		DFND	1	540	0	2,400
COMMERCIAL METALS CO	COM	201723103	154,820	2,940	SH		OTR	1	540	0	2,400
COMMERCIAL METALS CO	COM	201723103	24,171	459	SH		DFND	2	459	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,584	1,347	SH		DFND	1	1,347	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,047	186	SH		DFND	1	186	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,047	186	SH		OTR	1	186	0	0
COMMUNITY BK SYS INC	COM	203607106	258,965	5,524	SH		DFND	1	5,524	0	0
COMMUNITY BK SYS INC	COM	203607106	61,507	1,312	SH		DFND	1	602	0	710
COMMUNITY BK SYS INC	COM	203607106	61,507	1,312	SH		OTR	1	602	0	710
COMMUNITY BK SYS INC	COM	203607106	8,157	174	SH		DFND	2	174	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	35,257	8,013	SH		DFND	1	8,013	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,652	830	SH		DFND	1	719	0	111
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,652	830	SH		OTR	1	719	0	111
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,260	1,650	SH		DFND	2	1,650	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23,708	718	SH		DFND	1	718	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	69,045	2,091	SH		DFND	1	182	0	1,909
COMMUNITY HEALTHCARE TR INC	COM	20369C106	69,045	2,091	SH		OTR	1	182	0	1,909
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,986	363	SH		DFND	2	363	0	0
COMMVAULT SYS INC	COM	204166102	57,370	790	SH		DFND	1	790	0	0
COMMVAULT SYS INC	COM	204166102	6,536	90	SH		DFND	1	90	0	0
COMMVAULT SYS INC	COM	204166102	6,536	90	SH		OTR	1	90	0	0
COMMVAULT SYS INC	COM	204166102	8,424	116	SH		DFND	2	116	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6,537	2,524	SH		DFND	1	2,524	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	350	135	SH		DFND	1	135	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	350	135	SH		OTR	1	135	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	627	242	SH		DFND	2	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	46,220	17,574	SH		DFND	1	17,574	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	15,396	5,854	SH		DFND	1	5,854	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	15,396	5,854	SH		OTR	1	5,854	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	639	243	SH		DFND	2	243	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	66,008	5,575	SH		DFND	1	5,575	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	17,061	1,441	SH		DFND	1	1,441	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	17,061	1,441	SH		OTR	1	1,441	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,759	233	SH		DFND	2	233	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	41,484	2,556	SH		DFND	1	2,556	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	29,750	1,833	SH		DFND	1	1,833	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	29,750	1,833	SH		OTR	1	1,833	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,427	396	SH		DFND	2	396	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	18,309	2,491	SH		DFND	1	2,491	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,752	1,871	SH		DFND	1	1,871	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,752	1,871	SH		OTR	1	1,871	0	0
COMPASS MINERALS INTL INC	COM	20451N101	53,448	1,572	SH		DFND	1	1,572	0	0
COMPASS MINERALS INTL INC	COM	20451N101	21,114	621	SH		DFND	1	597	0	24
COMPASS MINERALS INTL INC	COM	20451N101	21,114	621	SH		OTR	1	597	0	24
COMPASS MINERALS INTL INC	COM	20451N101	6,494	191	SH		DFND	2	191	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	71,056	3,276	SH		DFND	1	3,276	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	221,238	10,200	SH		DFND	1	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	221,238	10,200	SH		OTR	1	10,200	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	124	15	SH		DFND	1	15	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	224	27	SH		DFND	1	27	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	224	27	SH		OTR	1	27	0	0
COMPASS INC	CL A	20464U100	2,692	769	SH		DFND	1	769	0	0
COMPASS INC	CL A	20464U100	585	167	SH		DFND	1	167	0	0
COMPASS INC	CL A	20464U100	585	167	SH		OTR	1	167	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	171,867	6,961	SH		DFND	1	6,961	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	66,688	2,701	SH		DFND	1	2,687	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	66,688	2,701	SH		OTR	1	2,687	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	444	18	SH		DFND	2	18	0	0
COMSCORE INC	COM	20564W105	24,300	30,000	SH		DFND	1	30,000	0	0
COMSTOCK RES INC	COM	205768302	23,339	2,012	SH		DFND	1	2,012	0	0
COMSTOCK RES INC	COM	205768302	1,949	168	SH		DFND	1	168	0	0
COMSTOCK RES INC	COM	205768302	1,949	168	SH		OTR	1	168	0	0
COMSTOCK RES INC	COM	205768302	4,269	368	SH		DFND	2	368	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	137	15	SH		DFND	1	15	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	55	6	SH		DFND	1	6	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	55	6	SH		OTR	1	6	0	0
CONAGRA BRANDS INC	COM	205887102	3,186,439	94,497	SH		DFND	1	90,497	0	4,000
CONAGRA BRANDS INC	COM	205887102	880,159	26,102	SH		DFND	1	21,047	0	5,055
CONAGRA BRANDS INC	COM	205887102	880,159	26,102	SH		OTR	1	21,047	0	5,055
CONAGRA BRANDS INC	COM	205887102	245,448	7,279	SH		DFND	2	7,279	0	0
CONAGRA BRANDS INC	COM	205887102	3,372	100	SH		DFND	2	100	0	0
CONAGRA BRANDS INC	COM	205887102	3,372	100	SH		OTR	2	100	0	0
CONCENTRIX CORP	COM	20602D101	170,948	2,117	SH		DFND	1	2,117	0	0
CONCENTRIX CORP	COM	20602D101	36,257	449	SH		DFND	1	449	0	0
CONCENTRIX CORP	COM	20602D101	36,257	449	SH		OTR	1	449	0	0
CONCENTRIX CORP	COM	20602D101	8,398	104	SH		DFND	2	104	0	0
CONDUENT INC	COM	206787103	704	207	SH		DFND	1	207	0	0
CONDUENT INC	COM	206787103	10,200	3,000	SH		DFND	1	3,000	0	0
CONDUENT INC	COM	206787103	10,200	3,000	SH		OTR	1	3,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	80,118	2,269	SH		DFND	1	2,269	0	0
CONMED CORP	NOTE 2.625% 2	207410AF8	615,200	4,000	PRN		DFND	1	4,000	0	0
CONMED CORP	COM	207410101	767,507	5,648	SH		DFND	1	5,648	0	0
CONMED CORP	COM	207410101	35,467	261	SH		DFND	1	242	0	19
CONMED CORP	COM	207410101	35,467	261	SH		OTR	1	242	0	19
CONMED CORP	COM	207410101	36,554	269	SH		DFND	2	269	0	0
CONNECTONE BANCORP INC	COM	20786W107	10,850	654	SH		DFND	1	654	0	0
CONNS INC	COM	208242107	241	65	SH		DFND	1	65	0	0
CONOCOPHILLIPS	COM	20825C104	55,168,077	532,459	SH		DFND	1	525,537	0	6,922
CONOCOPHILLIPS	COM	20825C104	20,257,413	195,516	SH		DFND	1	189,942	0	5,574
CONOCOPHILLIPS	COM	20825C104	20,257,413	195,516	SH		OTR	1	189,942	0	5,574
CONOCOPHILLIPS	COM	20825C104	5,834,797	56,315	SH		DFND	2	56,315	0	0
CONOCOPHILLIPS	COM	20825C104	7,432,463	71,735	SH		DFND	2	71,735	0	0
CONOCOPHILLIPS	COM	20825C104	7,432,463	71,735	SH		OTR	2	71,735	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	15,934	514	SH		DFND	1	514	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,317	107	SH		DFND	1	107	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,317	107	SH		OTR	1	107	0	0
CONSOL ENERGY INC NEW	COM	20854L108	69,709	1,028	SH		DFND	1	1,028	0	0
CONSOL ENERGY INC NEW	COM	20854L108	42,110	621	SH		DFND	1	610	0	11
CONSOL ENERGY INC NEW	COM	20854L108	42,110	621	SH		OTR	1	610	0	11
CONSOL ENERGY INC NEW	COM	20854L108	11,867	175	SH		DFND	2	175	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,855	2,051	SH		DFND	1	2,051	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,435	1,158	SH		DFND	1	1,158	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,435	1,158	SH		OTR	1	1,158	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,302	601	SH		DFND	2	601	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,402,062	126,129	SH		DFND	1	126,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,427,992	93,230	SH		DFND	1	89,314	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	8,427,992	93,230	SH		OTR	1	89,314	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	57,404	635	SH		DFND	2	635	0	0
CONSOLIDATED EDISON INC	COM	209115104	150,426	1,664	SH		DFND	2	1,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	150,426	1,664	SH		OTR	2	1,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,548,278	63,171	SH		DFND	1	62,914	0	257
CONSTELLATION BRANDS INC	CL A	21036P108	8,393,771	34,103	SH		DFND	1	33,199	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	8,393,771	34,103	SH		OTR	1	33,199	0	904
CONSTELLATION BRANDS INC	CL A	21036P108	302,494	1,229	SH		DFND	2	1,229	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,861	36	SH		DFND	2	0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108	8,861	36	SH		OTR	2	0	0	36
CONSTELLATION ENERGY CORP	COM	21037T109	5,481,922	59,879	SH		DFND	1	59,879	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,729,563	18,892	SH		DFND	1	18,751	0	141
CONSTELLATION ENERGY CORP	COM	21037T109	1,729,563	18,892	SH		OTR	1	18,751	0	141
CONSTELLATION ENERGY CORP	COM	21037T109	49,803	544	SH		DFND	2	544	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,423	234	SH		DFND	2	234	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,423	234	SH		OTR	2	234	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	159,524	5,082	SH		DFND	1	5,082	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	315	27	SH		DFND	1	27	0	0
CONTAINER STORE GROUP INC	COM	210751103	314	100	SH		DFND	1	100	0	0
CONTAINER STORE GROUP INC	COM	210751103	314	100	SH		OTR	1	100	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	26	4	SH		DFND	1	4	0	0
COOPER COS INC	COM NEW	216648402	5,488,800	14,315	SH		DFND	1	14,315	0	0
COOPER COS INC	COM NEW	216648402	1,715,082	4,473	SH		DFND	1	4,473	0	0
COOPER COS INC	COM NEW	216648402	1,715,082	4,473	SH		OTR	1	4,473	0	0
COOPER COS INC	COM NEW	216648402	238,877	623	SH		DFND	2	623	0	0
COOPER COS INC	COM NEW	216648402	3,067	8	SH		DFND	2	8	0	0
COOPER COS INC	COM NEW	216648402	3,067	8	SH		OTR	2	8	0	0
COPART INC	COM	217204106	6,698,918	73,445	SH		DFND	1	73,432	0	13
COPART INC	COM	217204106	1,284,602	14,084	SH		DFND	1	14,076	0	8
COPART INC	COM	217204106	1,284,602	14,084	SH		OTR	1	14,076	0	8
COPART INC	COM	217204106	14,229	156	SH		DFND	2	156	0	0
COPART INC	COM	217204106	5,473	60	SH		DFND	2	60	0	0
COPART INC	COM	217204106	5,473	60	SH		OTR	2	60	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	130,652	5,872	SH		DFND	1	5,872	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	23,185	1,042	SH		DFND	1	958	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	23,185	1,042	SH		OTR	1	958	0	84
CORCEPT THERAPEUTICS INC	COM	218352102	17,288	777	SH		DFND	2	777	0	0
CORE LABORATORIES INC	COM	21867A105	21,669	932	SH		DFND	1	932	0	0
CORE LABORATORIES INC	COM	21867A105	29,225	1,257	SH		DFND	1	1,246	0	11
CORE LABORATORIES INC	COM	21867A105	29,225	1,257	SH		OTR	1	1,246	0	11
CORE LABORATORIES INC	COM	21867A105	860	37	SH		DFND	2	37	0	0
CORECIVIC INC	COM	21871N101	262,925	27,941	SH		DFND	1	27,941	0	0
CORECIVIC INC	COM	21871N101	105,138	11,173	SH		DFND	1	11,094	0	79
CORECIVIC INC	COM	21871N101	105,138	11,173	SH		OTR	1	11,094	0	79
CORECIVIC INC	COM	21871N101	8,554	909	SH		DFND	2	909	0	0
COREBRIDGE FINL INC	COM	21871X109	1,011,035	57,250	SH		DFND	1	1,650	0	55,600
COREBRIDGE FINL INC	COM	21871X109	901	51	SH		DFND	1	51	0	0
COREBRIDGE FINL INC	COM	21871X109	901	51	SH		OTR	1	51	0	0
CORE & MAIN INC	CL A	21874C102	32,124	1,025	SH		DFND	1	1,025	0	0
CORE & MAIN INC	CL A	21874C102	5,296	169	SH		DFND	1	169	0	0
CORE & MAIN INC	CL A	21874C102	5,296	169	SH		OTR	1	169	0	0
CORNING INC	COM	219350105	10,611,654	302,844	SH		DFND	1	302,817	0	27
CORNING INC	COM	219350105	5,054,240	144,242	SH		DFND	1	134,114	0	10,128
CORNING INC	COM	219350105	5,054,240	144,242	SH		OTR	1	134,114	0	10,128
CORNING INC	COM	219350105	139,985	3,995	SH		DFND	2	3,995	0	0
CORNING INC	COM	219350105	76,107	2,172	SH		DFND	2	2,172	0	0
CORNING INC	COM	219350105	76,107	2,172	SH		OTR	2	2,172	0	0
QUIDELORTHO CORP	COM	219798105	163,068	1,968	SH		DFND	1	1,968	0	0
QUIDELORTHO CORP	COM	219798105	128,764	1,554	SH		DFND	1	354	0	1,200
QUIDELORTHO CORP	COM	219798105	128,764	1,554	SH		OTR	1	354	0	1,200
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	107,706	4,535	SH		DFND	1	4,535	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26,006	1,095	SH		DFND	1	1,095	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26,006	1,095	SH		OTR	1	1,095	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	28,500	1,200	SH		DFND	2	1,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	28,500	1,200	SH		OTR	2	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	26,752	1,508	SH		DFND	1	1,508	0	0
CORSAIR GAMING INC	COM	22041X102	8,107	457	SH		DFND	1	429	0	28
CORSAIR GAMING INC	COM	22041X102	8,107	457	SH		OTR	1	429	0	28
CORSAIR GAMING INC	COM	22041X102	1,827	103	SH		DFND	2	103	0	0
CORTEVA INC	COM	22052L104	18,436,562	321,755	SH		DFND	1	321,520	0	235
CORTEVA INC	COM	22052L104	9,510,826	165,983	SH		DFND	1	163,809	0	2,174
CORTEVA INC	COM	22052L104	9,510,826	165,983	SH		OTR	1	163,809	0	2,174
CORTEVA INC	COM	22052L104	4,025,382	70,251	SH		DFND	2	70,251	0	0
CORTEVA INC	COM	22052L104	2,780,483	48,525	SH		DFND	2	48,525	0	0
CORTEVA INC	COM	22052L104	2,780,483	48,525	SH		OTR	2	48,525	0	0
CORVEL CORP	COM	221006109	81,077	419	SH		DFND	1	419	0	0
CORVEL CORP	COM	221006109	12,191	63	SH		DFND	1	54	0	9
CORVEL CORP	COM	221006109	12,191	63	SH		OTR	1	54	0	9
CORVEL CORP	COM	221006109	25,542	132	SH		DFND	2	132	0	0
COSAN S A	ADS	22113B103	18,426	1,235	SH		DFND	1	1,235	0	0
COSAN S A	ADS	22113B103	58,158	3,898	SH		DFND	1	3,898	0	0
COSAN S A	ADS	22113B103	58,158	3,898	SH		OTR	1	3,898	0	0
COSAN S A	ADS	22113B103	2,163	145	SH		DFND	2	145	0	0
COSTCO WHSL CORP NEW	COM	22160K105	212,789,850	395,241	SH		DFND	1	392,603	0	2,638
COSTCO WHSL CORP NEW	COM	22160K105	40,255,211	74,771	SH		DFND	1	69,863	0	4,908
COSTCO WHSL CORP NEW	COM	22160K105	40,255,211	74,771	SH		OTR	1	69,863	0	4,908
COSTCO WHSL CORP NEW	COM	22160K105	2,035,076	3,780	SH		DFND	2	3,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	663,823	1,233	SH		DFND	2	1,212	0	21
COSTCO WHSL CORP NEW	COM	22160K105	663,823	1,233	SH		OTR	2	1,212	0	21
COSTAR GROUP INC	COM	22160N109	3,497,522	39,298	SH		DFND	1	39,298	0	0
COSTAR GROUP INC	COM	22160N109	1,990,218	22,362	SH		DFND	1	10,622	0	11,740
COSTAR GROUP INC	COM	22160N109	1,990,218	22,362	SH		OTR	1	10,622	0	11,740
COSTAR GROUP INC	COM	22160N109	13,350	150	SH		DFND	2	150	0	0
COTY INC	COM CL A	222070203	325,439	26,480	SH		DFND	1	26,480	0	0
COTY INC	COM CL A	222070203	7,485	609	SH		DFND	1	609	0	0
COTY INC	COM CL A	222070203	7,485	609	SH		OTR	1	609	0	0
COTY INC	COM CL A	222070203	14,453	1,176	SH		DFND	2	1,176	0	0
COURSERA INC	COM	22266M104	1,771	136	SH		DFND	1	136	0	0
COUPANG INC	CL A	22266T109	855,036	49,140	SH		DFND	1	49,140	0	0
COUPANG INC	CL A	22266T109	1,061	61	SH		DFND	1	61	0	0
COUPANG INC	CL A	22266T109	1,061	61	SH		OTR	1	61	0	0
COUSINS PPTYS INC	COM NEW	222795502	117,557	5,156	SH		DFND	1	5,156	0	0
COUSINS PPTYS INC	COM NEW	222795502	37,324	1,637	SH		DFND	1	1,637	0	0
COUSINS PPTYS INC	COM NEW	222795502	37,324	1,637	SH		OTR	1	1,637	0	0
COUSINS PPTYS INC	COM NEW	222795502	14,774	648	SH		DFND	2	648	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	173,222	1,859	SH		DFND	1	1,859	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	71,842	771	SH		DFND	1	771	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	71,842	771	SH		OTR	1	771	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,305	14	SH		DFND	2	14	0	0
CRANE COMPANY	COMMON STOCK	224408104	153,821	1,726	SH		DFND	1	1,726	0	0
CRANE COMPANY	COMMON STOCK	224408104	320,386	3,595	SH		DFND	1	3,595	0	0
CRANE COMPANY	COMMON STOCK	224408104	320,386	3,595	SH		OTR	1	3,595	0	0
CRANE COMPANY	COMMON STOCK	224408104	15,418	173	SH		DFND	2	173	0	0
CRANE NXT CO	COM	224441105	106,277	1,883	SH		DFND	1	1,883	0	0
CRANE NXT CO	COM	224441105	202,902	3,595	SH		DFND	1	3,595	0	0
CRANE NXT CO	COM	224441105	202,902	3,595	SH		OTR	1	3,595	0	0
CRANE NXT CO	COM	224441105	9,764	173	SH		DFND	2	173	0	0
CRAWFORD & CO	CL A	224633206	2,695	243	SH		DFND	1	243	0	0
CRAWFORD & CO	CL A	224633206	2,695	243	SH		OTR	1	243	0	0
CREDIT ACCEP CORP MICH	COM	225310101	480,502	946	SH		DFND	1	946	0	0
CREDIT ACCEP CORP MICH	COM	225310101	93,459	184	SH		DFND	1	184	0	0
CREDIT ACCEP CORP MICH	COM	225310101	93,459	184	SH		OTR	1	184	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,730	1,000	SH		DFND	1	1,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,730	1,000	SH		OTR	1	1,000	0	0
CROCS INC	COM	227046109	204,866	1,822	SH		DFND	1	1,822	0	0
CROCS INC	COM	227046109	38,679	344	SH		DFND	1	344	0	0
CROCS INC	COM	227046109	38,679	344	SH		OTR	1	344	0	0
CROCS INC	COM	227046109	22,263	198	SH		DFND	2	198	0	0
CRONOS GROUP INC	COM	22717L101	591	300	SH		DFND	1	300	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	55,570	1,979	SH		DFND	1	1,979	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	223,152	7,947	SH		DFND	1	597	0	7,350
CROSS CTRY HEALTHCARE INC	COM	227483104	223,152	7,947	SH		OTR	1	597	0	7,350
CROSS CTRY HEALTHCARE INC	COM	227483104	5,981	213	SH		DFND	2	213	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	141,840	7,200	SH		DFND	1	7,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,991,045	27,174	SH		DFND	1	27,174	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	558,987	3,806	SH		DFND	1	2,249	0	1,557
CROWDSTRIKE HLDGS INC	CL A	22788C105	558,987	3,806	SH		OTR	1	2,249	0	1,557
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,305	1,500	SH		DFND	2	1,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,305	1,500	SH		OTR	2	1,500	0	0
CROWN CASTLE INC	COM	22822V101	31,070,185	272,689	SH		DFND	1	271,383	0	1,306
CROWN CASTLE INC	COM	22822V101	3,033,197	26,621	SH		DFND	1	25,991	0	630
CROWN CASTLE INC	COM	22822V101	3,033,197	26,621	SH		OTR	1	25,991	0	630
CROWN CASTLE INC	COM	22822V101	876,085	7,689	SH		DFND	2	7,689	0	0
CROWN CASTLE INC	COM	22822V101	33,726	296	SH		DFND	2	296	0	0
CROWN CASTLE INC	COM	22822V101	33,726	296	SH		OTR	2	296	0	0
CROWN HLDGS INC	COM	228368106	2,246,371	25,859	SH		DFND	1	25,859	0	0
CROWN HLDGS INC	COM	228368106	326,805	3,762	SH		DFND	1	3,762	0	0
CROWN HLDGS INC	COM	228368106	326,805	3,762	SH		OTR	1	3,762	0	0
CROWN HLDGS INC	COM	228368106	16,332	188	SH		DFND	2	188	0	0
CROWN HLDGS INC	COM	228368106	3,127	36	SH		DFND	2	36	0	0
CROWN HLDGS INC	COM	228368106	3,127	36	SH		OTR	2	36	0	0
ARTIVION INC	COM	228903100	138,620	8,064	SH		DFND	1	8,064	0	0
ARTIVION INC	COM	228903100	12,703	739	SH		DFND	1	673	0	66
ARTIVION INC	COM	228903100	12,703	739	SH		OTR	1	673	0	66
ARTIVION INC	COM	228903100	1,994	116	SH		DFND	2	116	0	0
CRYOPORT INC	COM PAR $0.001	229050307	71,225	4,129	SH		DFND	1	4,129	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,294	75	SH		DFND	1	75	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,294	75	SH		OTR	1	75	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	16,523	964	SH		DFND	1	964	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	77,644	4,530	SH		DFND	1	0	0	4,530
CTO RLTY GROWTH INC NEW	COM	22948Q101	77,644	4,530	SH		OTR	1	0	0	4,530
CUBESMART	COM	229663109	412,703	9,241	SH		DFND	1	9,241	0	0
CUBESMART	COM	229663109	67,526	1,512	SH		DFND	1	1,512	0	0
CUBESMART	COM	229663109	67,526	1,512	SH		OTR	1	1,512	0	0
CUBESMART	COM	229663109	10,361	232	SH		DFND	2	232	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,029,414	18,873	SH		DFND	1	18,873	0	0
CULLEN FROST BANKERS INC	COM	229899109	512,273	4,764	SH		DFND	1	4,279	0	485
CULLEN FROST BANKERS INC	COM	229899109	512,273	4,764	SH		OTR	1	4,279	0	485
CULLEN FROST BANKERS INC	COM	229899109	42,797	398	SH		DFND	2	398	0	0
CULLEN FROST BANKERS INC	COM	229899109	26,883	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	26,883	250	SH		OTR	2	250	0	0
CULLINAN ONCOLOGY INC	COM	230031106	5,154	479	SH		DFND	1	479	0	0
CUMMINS INC	COM	231021106	18,665,747	76,137	SH		DFND	1	76,005	0	132
CUMMINS INC	COM	231021106	6,132,677	25,015	SH		DFND	1	24,319	0	696
CUMMINS INC	COM	231021106	6,132,677	25,015	SH		OTR	1	24,319	0	696
CUMMINS INC	COM	231021106	125,277	511	SH		DFND	2	511	0	0
CUMMINS INC	COM	231021106	27,458	112	SH		DFND	2	112	0	0
CUMMINS INC	COM	231021106	27,458	112	SH		OTR	2	112	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,228	2,391	SH		DFND	1	2,391	0	0
CURTISS WRIGHT CORP	COM	231561101	553,735	3,015	SH		DFND	1	3,015	0	0
CURTISS WRIGHT CORP	COM	231561101	440,233	2,397	SH		DFND	1	1,297	0	1,100
CURTISS WRIGHT CORP	COM	231561101	440,233	2,397	SH		OTR	1	1,297	0	1,100
CURTISS WRIGHT CORP	COM	231561101	10,469	57	SH		DFND	2	57	0	0
CUSTOMERS BANCORP INC	COM	23204G100	88,450	2,923	SH		DFND	1	2,923	0	0
CUSTOMERS BANCORP INC	COM	23204G100	43,060	1,423	SH		DFND	1	1,392	0	31
CUSTOMERS BANCORP INC	COM	23204G100	43,060	1,423	SH		OTR	1	1,392	0	31
CUSTOMERS BANCORP INC	COM	23204G100	21,485	710	SH		DFND	2	710	0	0
CUTERA INC	COM	232109108	188,883	12,484	SH		DFND	1	12,484	0	0
CUTERA INC	COM	232109108	666	44	SH		DFND	2	44	0	0
CYTOKINETICS INC	COM NEW	23282W605	140,788	4,316	SH		DFND	1	4,316	0	0
CYTOKINETICS INC	COM NEW	23282W605	24,400	748	SH		DFND	1	684	0	64
CYTOKINETICS INC	COM NEW	23282W605	24,400	748	SH		OTR	1	684	0	64
CYTOKINETICS INC	COM NEW	23282W605	23,878	732	SH		DFND	2	732	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	42,060	4,925	SH		DFND	1	4,925	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	6,226	729	SH		DFND	1	678	0	51
CYTEK BIOSCIENCES INC	COM	23285D109	6,226	729	SH		OTR	1	678	0	51
CYTEK BIOSCIENCES INC	COM	23285D109	7,080	829	SH		DFND	2	829	0	0
DMC GLOBAL INC	COM	23291C103	1,225	69	SH		DFND	1	69	0	0
DMC GLOBAL INC	COM	23291C103	71	4	SH		DFND	1	4	0	0
DMC GLOBAL INC	COM	23291C103	71	4	SH		OTR	1	4	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	132,390	3,743	SH		DFND	1	3,743	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	135,255	3,824	SH		DFND	1	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	135,255	3,824	SH		OTR	1	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	29,217,222	846,876	SH		DFND	1	846,876	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,612,427	46,737	SH		DFND	1	46,737	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,612,427	46,737	SH		OTR	1	46,737	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,404,627	23,874	SH		DFND	1	23,874	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	716,728	12,182	SH		DFND	1	12,182	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	716,728	12,182	SH		OTR	1	12,182	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	883	15	SH		DFND	2	15	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	9,350	406	SH		DFND	1	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	9,350	406	SH		OTR	1	406	0	0
DBX ETF TR	XTRACK INTL RE	233051846	4,205	209	SH		DFND	1	209	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	8,855,534	244,358	SH		DFND	1	244,358	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,036,513	83,789	SH		DFND	1	83,789	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,036,513	83,789	SH		OTR	1	83,789	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	231,936	6,400	SH		DFND	2	6,400	0	0
DNP SELECT INCOME FD INC	COM	23325P104	381,262	36,380	SH		DFND	1	36,380	0	0
DNP SELECT INCOME FD INC	COM	23325P104	113,373	10,818	SH		DFND	1	10,818	0	0
DNP SELECT INCOME FD INC	COM	23325P104	113,373	10,818	SH		OTR	1	10,818	0	0
D R HORTON INC	COM	23331A109	22,726,946	186,761	SH		DFND	1	185,998	0	763
D R HORTON INC	COM	23331A109	3,125,364	25,683	SH		DFND	1	23,961	0	1,722
D R HORTON INC	COM	23331A109	3,125,364	25,683	SH		OTR	1	23,961	0	1,722
D R HORTON INC	COM	23331A109	94,310	775	SH		DFND	2	775	0	0
D R HORTON INC	COM	23331A109	1,217	10	SH		DFND	2	10	0	0
D R HORTON INC	COM	23331A109	1,217	10	SH		OTR	2	10	0	0
DTE ENERGY CO	COM	233331107	2,943,805	26,757	SH		DFND	1	26,733	0	24
DTE ENERGY CO	COM	233331107	742,525	6,749	SH		DFND	1	6,744	0	5
DTE ENERGY CO	COM	233331107	742,525	6,749	SH		OTR	1	6,744	0	5
DTE ENERGY CO	COM	233331107	17,823	162	SH		DFND	2	162	0	0
DTE ENERGY CO	COM	233331107	67,332	612	SH		DFND	2	612	0	0
DTE ENERGY CO	COM	233331107	67,332	612	SH		OTR	2	612	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	344,123	31,952	SH		DFND	1	0	0	31,952
DWS MUN INCOME TR	COM	233368109	1,080,555	125,500	SH		DFND	1	3,000	0	122,500
DXP ENTERPRISES INC	COM NEW	233377407	26,324	723	SH		DFND	1	723	0	0
DXP ENTERPRISES INC	COM NEW	233377407	6,845	188	SH		DFND	1	174	0	14
DXP ENTERPRISES INC	COM NEW	233377407	6,845	188	SH		OTR	1	174	0	14
DXP ENTERPRISES INC	COM NEW	233377407	5,243	144	SH		DFND	2	144	0	0
DICE THERAPEUTICS INC	COM	23345J104	2,927	63	SH		DFND	1	63	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	495,997	10,006	SH		DFND	1	10,006	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	156,641	3,160	SH		DFND	1	3,160	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	156,641	3,160	SH		OTR	1	3,160	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,192	367	SH		DFND	2	367	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,565	314	SH		DFND	2	314	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,565	314	SH		OTR	2	314	0	0
DXC TECHNOLOGY CO	COM	23355L106	998,473	37,368	SH		DFND	1	37,364	0	4
DXC TECHNOLOGY CO	COM	23355L106	257,661	9,643	SH		DFND	1	9,586	0	57
DXC TECHNOLOGY CO	COM	23355L106	257,661	9,643	SH		OTR	1	9,586	0	57
DXC TECHNOLOGY CO	COM	23355L106	18,864	706	SH		DFND	2	706	0	0
DAKTRONICS INC	COM	234264109	32,000	5,000	SH		DFND	1	5,000	0	0
DANA INC	COM	235825205	77,231	4,543	SH		DFND	1	4,543	0	0
DANA INC	COM	235825205	92,990	5,470	SH		DFND	1	3,210	0	2,260
DANA INC	COM	235825205	92,990	5,470	SH		OTR	1	3,210	0	2,260
DANA INC	COM	235825205	7,565	445	SH		DFND	2	445	0	0
DANAHER CORPORATION	COM	235851102	34,291,920	142,883	SH		DFND	1	138,575	0	4,308
DANAHER CORPORATION	COM	235851102	17,942,880	74,762	SH		DFND	1	67,732	0	7,030
DANAHER CORPORATION	COM	235851102	17,942,880	74,762	SH		OTR	1	67,732	0	7,030
DANAHER CORPORATION	COM	235851102	438,720	1,828	SH		DFND	2	1,828	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	8,135	3,418	SH		DFND	1	3,418	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	25,102	10,547	SH		DFND	1	10,547	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	25,102	10,547	SH		OTR	1	10,547	0	0
DARE BIOSCIENCE INC	COM	23666P101	4,004	4,400	SH		DFND	2	4,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,895	350	SH		DFND	1	350	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,345	185	SH		DFND	1	185	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,345	185	SH		OTR	1	185	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	913	23	SH		DFND	2	23	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,677,044	33,978	SH		DFND	1	33,952	0	26
DARDEN RESTAURANTS INC	COM	237194105	961,044	5,752	SH		DFND	1	4,949	0	803
DARDEN RESTAURANTS INC	COM	237194105	961,044	5,752	SH		OTR	1	4,949	0	803
DARDEN RESTAURANTS INC	COM	237194105	22,222	133	SH		DFND	2	133	0	0
DARLING INGREDIENTS INC	COM	237266101	277,231	4,346	SH		DFND	1	4,346	0	0
DARLING INGREDIENTS INC	COM	237266101	77,632	1,217	SH		DFND	1	1,217	0	0
DARLING INGREDIENTS INC	COM	237266101	77,632	1,217	SH		OTR	1	1,217	0	0
DARLING INGREDIENTS INC	COM	237266101	25,197	395	SH		DFND	2	395	0	0
DASEKE INC	COM	23753F107	3,565	500	SH		DFND	1	500	0	0
DATADOG INC	NOTE 0.125% 6	23804LAB9	496,400	4,000	PRN		DFND	1	4,000	0	0
DATADOG INC	CL A COM	23804L103	1,218,830	12,389	SH		DFND	1	12,389	0	0
DATADOG INC	CL A COM	23804L103	80,278	816	SH		DFND	1	816	0	0
DATADOG INC	CL A COM	23804L103	80,278	816	SH		OTR	1	816	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	94,289	2,116	SH		DFND	1	2,116	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11,942	268	SH		DFND	1	250	0	18
DAVE & BUSTERS ENTMT INC	COM	238337109	11,942	268	SH		OTR	1	250	0	18
DAVE & BUSTERS ENTMT INC	COM	238337109	16,844	378	SH		DFND	2	378	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	7,240	267	SH		DFND	1	267	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6,768	235	SH		DFND	1	235	0	0
DAVITA INC	COM	23918K108	903,728	8,995	SH		DFND	1	8,987	0	8
DAVITA INC	COM	23918K108	288,248	2,869	SH		DFND	1	2,862	0	7
DAVITA INC	COM	23918K108	288,248	2,869	SH		OTR	1	2,862	0	7
DAVITA INC	COM	23918K108	18,687	186	SH		DFND	2	186	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	732	52	SH		DFND	1	52	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,557,125	2,951	SH		DFND	1	2,951	0	0
DECKERS OUTDOOR CORP	COM	243537107	182,043	345	SH		DFND	1	160	0	185
DECKERS OUTDOOR CORP	COM	243537107	182,043	345	SH		OTR	1	160	0	185
DECKERS OUTDOOR CORP	COM	243537107	33,770	64	SH		DFND	2	64	0	0
DEERE & CO	COM	244199105	127,370,261	314,347	SH		DFND	1	312,012	0	2,335
DEERE & CO	COM	244199105	27,123,824	66,941	SH		DFND	1	64,669	0	2,272
DEERE & CO	COM	244199105	27,123,824	66,941	SH		OTR	1	64,669	0	2,272
DEERE & CO	COM	244199105	962,731	2,376	SH		DFND	2	2,376	0	0
DEERE & CO	COM	244199105	3,242	8	SH		DFND	2	8	0	0
DEERE & CO	COM	244199105	3,242	8	SH		OTR	2	8	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	35,464	3,224	SH		DFND	1	3,224	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,370	670	SH		DFND	1	670	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,370	670	SH		OTR	1	670	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	56,238	1,030	SH		DFND	1	1,030	0	0
DELEK US HLDGS INC NEW	COM	24665A103	73,048	3,050	SH		DFND	1	0	0	3,050
DELEK US HLDGS INC NEW	COM	24665A103	73,048	3,050	SH		OTR	1	0	0	3,050
DELL TECHNOLOGIES INC	CL C	24703L202	711,817	13,155	SH		DFND	1	13,155	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	233,972	4,324	SH		DFND	1	4,237	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	233,972	4,324	SH		OTR	1	4,237	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	2,883,919	60,663	SH		DFND	1	60,637	0	26
DELTA AIR LINES INC DEL	COM NEW	247361702	792,730	16,675	SH		DFND	1	16,663	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	792,730	16,675	SH		OTR	1	16,663	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	38,127	802	SH		DFND	2	802	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	210,317	4,424	SH		DFND	2	4,424	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	210,317	4,424	SH		OTR	2	4,424	0	0
DENBURY INC	COM	24790A101	37,609	436	SH		DFND	1	436	0	0
DENBURY INC	COM	24790A101	518	6	SH		DFND	1	6	0	0
DENBURY INC	COM	24790A101	518	6	SH		OTR	1	6	0	0
DELUXE CORP	COM	248019101	48,385	2,768	SH		DFND	1	2,768	0	0
DELUXE CORP	COM	248019101	49,556	2,835	SH		DFND	1	2,835	0	0
DELUXE CORP	COM	248019101	49,556	2,835	SH		OTR	1	2,835	0	0
DELUXE CORP	COM	248019101	1,835	105	SH		DFND	2	105	0	0
DENALI THERAPEUTICS INC	COM	24823R105	40,724	1,380	SH		DFND	1	1,380	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,400	183	SH		DFND	1	183	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,400	183	SH		OTR	1	183	0	0
DENNYS CORP	COM	24869P104	32,648	2,650	SH		DFND	1	2,650	0	0
DENNYS CORP	COM	24869P104	2,723	221	SH		DFND	1	221	0	0
DENNYS CORP	COM	24869P104	2,723	221	SH		OTR	1	221	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,001,240	50,006	SH		DFND	1	49,944	0	62
DENTSPLY SIRONA INC	COM	24906P109	84,882	2,121	SH		DFND	1	2,117	0	4
DENTSPLY SIRONA INC	COM	24906P109	84,882	2,121	SH		OTR	1	2,117	0	4
DENTSPLY SIRONA INC	COM	24906P109	8,084	202	SH		DFND	2	202	0	0
DERMTECH INC	COM	24984K105	679	261	SH		DFND	1	261	0	0
DESCARTES SYS GROUP INC	COM	249906108	740,457	9,243	SH		DFND	1	9,243	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,279	353	SH		DFND	1	353	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,279	353	SH		OTR	1	353	0	0
DESIGNER BRANDS INC	CL A	250565108	57,994	5,742	SH		DFND	1	5,742	0	0
DESIGNER BRANDS INC	CL A	250565108	6,727	666	SH		DFND	1	615	0	51
DESIGNER BRANDS INC	CL A	250565108	6,727	666	SH		OTR	1	615	0	51
DESIGNER BRANDS INC	CL A	250565108	3,990	395	SH		DFND	2	395	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,236	1,263	SH		DFND	1	1,263	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,132,877	85,496	SH		DFND	1	85,493	0	3
DEVON ENERGY CORP NEW	COM	25179M103	1,023,309	21,169	SH		DFND	1	21,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,023,309	21,169	SH		OTR	1	21,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103	98,517	2,038	SH		DFND	2	2,038	0	0
DEXCOM INC	NOTE 0.250%11	252131AK3	533,740	5,000	PRN		DFND	1	5,000	0	0
DEXCOM INC	COM	252131107	3,040,161	23,657	SH		DFND	1	23,646	0	11
DEXCOM INC	COM	252131107	577,395	4,493	SH		DFND	1	3,108	0	1,385
DEXCOM INC	COM	252131107	577,395	4,493	SH		OTR	1	3,108	0	1,385
DEXCOM INC	COM	252131107	60,271	469	SH		DFND	2	469	0	0
DEXCOM INC	COM	252131107	5,654	44	SH		DFND	2	44	0	0
DEXCOM INC	COM	252131107	5,654	44	SH		OTR	2	44	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,357,695	36,648	SH		DFND	1	36,648	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,973,794	17,142	SH		DFND	1	15,073	0	2,069
DIAGEO PLC	SPON ADR NEW	25243Q205	2,973,794	17,142	SH		OTR	1	15,073	0	2,069
DIAGEO PLC	SPON ADR NEW	25243Q205	464,753	2,679	SH		DFND	2	2,679	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	754,811	4,351	SH		DFND	2	4,351	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	754,811	4,351	SH		OTR	2	4,351	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	17,130	100	SH		DFND	1	100	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,370	8	SH		DFND	1	8	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,370	8	SH		OTR	1	8	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,638	115	SH		DFND	1	115	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,937,385	29,974	SH		DFND	1	29,969	0	5
DIAMONDBACK ENERGY INC	COM	25278X109	730,624	5,562	SH		DFND	1	5,562	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	730,624	5,562	SH		OTR	1	5,562	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,433	186	SH		DFND	2	186	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	77,761	9,708	SH		DFND	1	9,708	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	52,698	6,579	SH		DFND	1	1,027	0	5,552
DIAMONDROCK HOSPITALITY CO	COM	252784301	52,698	6,579	SH		OTR	1	1,027	0	5,552
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,462	1,431	SH		DFND	2	1,431	0	0
DICKS SPORTING GOODS INC	COM	253393102	29,708,248	224,739	SH		DFND	1	221,045	0	3,694
DICKS SPORTING GOODS INC	COM	253393102	3,162,381	23,923	SH		DFND	1	23,897	0	26
DICKS SPORTING GOODS INC	COM	253393102	3,162,381	23,923	SH		OTR	1	23,897	0	26
DICKS SPORTING GOODS INC	COM	253393102	32,651	247	SH		DFND	2	247	0	0
DIGI INTL INC	COM	253798102	74,211	1,884	SH		DFND	1	1,884	0	0
DIGI INTL INC	COM	253798102	689,758	17,511	SH		DFND	1	17,495	0	16
DIGI INTL INC	COM	253798102	689,758	17,511	SH		OTR	1	17,495	0	16
DIGI INTL INC	COM	253798102	5,199	132	SH		DFND	2	132	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	171	95	SH		DFND	1	95	0	0
DIGITAL RLTY TR INC	COM	253868103	2,264,988	19,891	SH		DFND	1	19,885	0	6
DIGITAL RLTY TR INC	COM	253868103	640,974	5,629	SH		DFND	1	5,629	0	0
DIGITAL RLTY TR INC	COM	253868103	640,974	5,629	SH		OTR	1	5,629	0	0
DIGITAL RLTY TR INC	COM	253868103	22,660	199	SH		DFND	2	199	0	0
DIGITAL RLTY TR INC	COM	253868103	1,366	12	SH		DFND	2	12	0	0
DIGITAL RLTY TR INC	COM	253868103	1,366	12	SH		OTR	2	12	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	26,175	2,084	SH		DFND	1	2,084	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	13,623	1,468	SH		DFND	1	1,468	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	9,660	1,041	SH		DFND	1	1,041	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	9,660	1,041	SH		OTR	1	1,041	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	872	94	SH		DFND	2	94	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	29,905	2,033	SH		DFND	1	2,033	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,310	225	SH		DFND	1	225	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,310	225	SH		OTR	1	225	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	85,298	2,125	SH		DFND	1	2,125	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	42,749	1,065	SH		DFND	1	1,065	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	42,749	1,065	SH		OTR	1	1,065	0	0
DILLARDS INC	CL A	254067101	2,937	9	SH		DFND	1	9	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	7,405	420	SH		DFND	1	420	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	77,184	4,378	SH		DFND	1	152	0	4,226
DIME CMNTY BANCSHARES INC	COM	25432X102	77,184	4,378	SH		OTR	1	152	0	4,226
DIME CMNTY BANCSHARES INC	COM	25432X102	1,075	61	SH		DFND	2	61	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	58,852	1,222	SH		DFND	1	1,222	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	311,319	5,681	SH		DFND	1	5,681	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	26,030	475	SH		DFND	1	475	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	26,030	475	SH		OTR	1	475	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	29,597	638	SH		DFND	1	638	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VAL	25434V724	345,138	10,004	SH		DFND	1	10,004	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	269,994	8,219	SH		DFND	1	8,219	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815	72,191	2,809	SH		DFND	2	2,809	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815	72,191	2,809	SH		OTR	2	2,809	0	0
DINE BRANDS GLOBAL INC	COM	254423106	28,957	499	SH		DFND	1	499	0	0
DINE BRANDS GLOBAL INC	COM	254423106	12,360	213	SH		DFND	1	204	0	9
DINE BRANDS GLOBAL INC	COM	254423106	12,360	213	SH		OTR	1	204	0	9
DINE BRANDS GLOBAL INC	COM	254423106	5,455	94	SH		DFND	2	94	0	0
DIODES INC	COM	254543101	653,164	7,062	SH		DFND	1	7,062	0	0
DIODES INC	COM	254543101	30,892	334	SH		DFND	1	301	0	33
DIODES INC	COM	254543101	30,892	334	SH		OTR	1	301	0	33
DIODES INC	COM	254543101	22,845	247	SH		DFND	2	247	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	170,703	3,160	SH		DFND	1	3,160	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,550,374	28,700	SH		DFND	1	28,700	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,550,374	28,700	SH		OTR	1	28,700	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	93,113	3,750	SH		DFND	1	3,750	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL	25459W847	11,822	335	SH		DFND	1	335	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	587,988	9,248	SH		DFND	1	9,248	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3	25460G195	10,655	311	SH		DFND	1	311	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X	25460G500	18,333	151	SH		DFND	1	151	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25460G609	23,311	426	SH		DFND	1	426	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	48,042	3,600	SH		DFND	1	3,600	0	0
DISC MEDICINE INC	COM	254604101	178,044	4,010	SH		DFND	1	4,010	0	0
DISNEY WALT CO	COM	254687106	97,559,202	1,092,733	SH		DFND	1	1,091,312	0	1,421
DISNEY WALT CO	COM	254687106	41,231,825	461,826	SH		DFND	1	441,785	0	20,041
DISNEY WALT CO	COM	254687106	41,231,825	461,826	SH		OTR	1	441,785	0	20,041
DISNEY WALT CO	COM	254687106	1,061,271	11,887	SH		DFND	2	11,887	0	0
DISNEY WALT CO	COM	254687106	840,839	9,418	SH		DFND	2	9,325	0	93
DISNEY WALT CO	COM	254687106	840,839	9,418	SH		OTR	2	9,325	0	93
DISH NETWORK CORPORATION	CL A	25470M109	492,168	74,684	SH		DFND	1	74,684	0	0
DISH NETWORK CORPORATION	CL A	25470M109	92,530	14,041	SH		DFND	1	13,651	0	390
DISH NETWORK CORPORATION	CL A	25470M109	92,530	14,041	SH		OTR	1	13,651	0	390
DISH NETWORK CORPORATION	CL A	25470M109	33,675	5,110	SH		DFND	2	5,110	0	0
DISCOVER FINL SVCS	COM	254709108	12,444,408	106,499	SH		DFND	1	106,063	0	436
DISCOVER FINL SVCS	COM	254709108	6,573,046	56,252	SH		DFND	1	56,197	0	55
DISCOVER FINL SVCS	COM	254709108	6,573,046	56,252	SH		OTR	1	56,197	0	55
DISCOVER FINL SVCS	COM	254709108	295,397	2,528	SH		DFND	2	2,528	0	0
DIREXION SHS ETF TR	DAILY MSCI IND	25490K331	150,177	3,130	SH		DFND	1	3,130	0	0
DOCEBO INC	COM	25609L105	31,544	800	SH		DFND	1	800	0	0
DR REDDYS LABS LTD	ADR	256135203	282,607	4,478	SH		DFND	1	4,478	0	0
DR REDDYS LABS LTD	ADR	256135203	107,035	1,696	SH		DFND	1	1,696	0	0
DR REDDYS LABS LTD	ADR	256135203	107,035	1,696	SH		OTR	1	1,696	0	0
DR REDDYS LABS LTD	ADR	256135203	12,243	194	SH		DFND	2	194	0	0
DOCUSIGN INC	COM	256163106	283,141	5,542	SH		DFND	1	5,542	0	0
DOCUSIGN INC	COM	256163106	8,992	176	SH		DFND	1	176	0	0
DOCUSIGN INC	COM	256163106	8,992	176	SH		OTR	1	176	0	0
DOCUSIGN INC	COM	256163106	817	16	SH		DFND	2	16	0	0
DOCUSIGN INC	COM	256163106	817	16	SH		OTR	2	16	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	102,926	1,230	SH		DFND	1	1,230	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	491,871	5,878	SH		DFND	1	1,501	0	4,377
DOLBY LABORATORIES INC	COM CL A	25659T107	491,871	5,878	SH		OTR	1	1,501	0	4,377
DOLLAR GEN CORP NEW	COM	256677105	16,821,972	99,081	SH		DFND	1	96,164	0	2,917
DOLLAR GEN CORP NEW	COM	256677105	3,789,150	22,318	SH		DFND	1	20,105	0	2,213
DOLLAR GEN CORP NEW	COM	256677105	3,789,150	22,318	SH		OTR	1	20,105	0	2,213
DOLLAR GEN CORP NEW	COM	256677105	681,836	4,016	SH		DFND	2	4,016	0	0
DOLLAR TREE INC	COM	256746108	21,645,540	150,840	SH		DFND	1	150,667	0	173
DOLLAR TREE INC	COM	256746108	7,499,454	52,261	SH		DFND	1	50,626	0	1,635
DOLLAR TREE INC	COM	256746108	7,499,454	52,261	SH		OTR	1	50,626	0	1,635
DOLLAR TREE INC	COM	256746108	196,595	1,370	SH		DFND	2	1,370	0	0
DOLLAR TREE INC	COM	256746108	28,700	200	SH		DFND	2	200	0	0
DOLLAR TREE INC	COM	256746108	28,700	200	SH		OTR	2	200	0	0
DOMINION ENERGY INC	COM	25746U109	34,625,914	668,583	SH		DFND	1	666,522	0	2,061
DOMINION ENERGY INC	COM	25746U109	17,045,798	329,133	SH		DFND	1	305,893	0	23,240
DOMINION ENERGY INC	COM	25746U109	17,045,798	329,133	SH		OTR	1	305,893	0	23,240
DOMINION ENERGY INC	COM	25746U109	83,641	1,615	SH		DFND	2	1,615	0	0
DOMINION ENERGY INC	COM	25746U109	162,258	3,133	SH		DFND	2	3,133	0	0
DOMINION ENERGY INC	COM	25746U109	162,258	3,133	SH		OTR	2	3,133	0	0
DOMINOS PIZZA INC	COM	25754A201	1,458,493	4,328	SH		DFND	1	4,328	0	0
DOMINOS PIZZA INC	COM	25754A201	855,955	2,540	SH		DFND	1	2,540	0	0
DOMINOS PIZZA INC	COM	25754A201	855,955	2,540	SH		OTR	1	2,540	0	0
DOMINOS PIZZA INC	COM	25754A201	5,729	17	SH		DFND	2	17	0	0
DOMO INC	COM CL B	257554105	4,618	315	SH		DFND	1	315	0	0
DONALDSON INC	COM	257651109	590,032	9,439	SH		DFND	1	9,439	0	0
DONALDSON INC	COM	257651109	1,710,461	27,363	SH		DFND	1	27,363	0	0
DONALDSON INC	COM	257651109	1,710,461	27,363	SH		OTR	1	27,363	0	0
DONALDSON INC	COM	257651109	27,567	441	SH		DFND	2	441	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	217,679	4,781	SH		DFND	1	4,781	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	18,576	408	SH		DFND	1	372	0	36
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	18,576	408	SH		OTR	1	372	0	36
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,202	268	SH		DFND	2	268	0	0
DOORDASH INC	CL A	25809K105	201,902	2,642	SH		DFND	1	2,642	0	0
DOORDASH INC	CL A	25809K105	44,476	582	SH		DFND	1	582	0	0
DOORDASH INC	CL A	25809K105	44,476	582	SH		OTR	1	582	0	0
DOORDASH INC	CL A	25809K105	1,528	20	SH		DFND	2	20	0	0
DOORDASH INC	CL A	25809K105	1,528	20	SH		OTR	2	20	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	179,760	6,000	SH		DFND	1	6,000	0	0
DORMAN PRODS INC	COM	258278100	536,359	6,804	SH		DFND	1	6,804	0	0
DORMAN PRODS INC	COM	258278100	26,487	336	SH		DFND	1	321	0	15
DORMAN PRODS INC	COM	258278100	26,487	336	SH		OTR	1	321	0	15
DORMAN PRODS INC	COM	258278100	20,102	255	SH		DFND	2	255	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	479,572	12,322	SH		DFND	1	12,322	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	41,917	1,077	SH		DFND	1	1,063	0	14
DOUBLEVERIFY HLDGS INC	COM	25862V105	41,917	1,077	SH		OTR	1	1,063	0	14
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,811	175	SH		DFND	2	175	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17,567	1,475	SH		DFND	1	1,475	0	0
DOUGLAS EMMETT INC	COM	25960P109	170,273	13,546	SH		DFND	1	13,546	0	0
DOUGLAS EMMETT INC	COM	25960P109	12,469	992	SH		DFND	1	848	0	144
DOUGLAS EMMETT INC	COM	25960P109	12,469	992	SH		OTR	1	848	0	144
DOUGLAS EMMETT INC	COM	25960P109	16,278	1,295	SH		DFND	2	1,295	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,203	308	SH		DFND	1	308	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	52,290	1,750	SH		DFND	1	0	0	1,750
DOUGLAS DYNAMICS INC	COM	25960R105	52,290	1,750	SH		OTR	1	0	0	1,750
DOUGLAS ELLIMAN INC	COM	25961D105	1,738	783	SH		DFND	1	783	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5,352	2,411	SH		DFND	1	2,411	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5,352	2,411	SH		OTR	1	2,411	0	0
DOVER CORP	COM	260003108	19,124,809	129,528	SH		DFND	1	129,409	0	119
DOVER CORP	COM	260003108	8,815,739	59,707	SH		DFND	1	58,713	0	994
DOVER CORP	COM	260003108	8,815,739	59,707	SH		OTR	1	58,713	0	994
DOVER CORP	COM	260003108	50,053	339	SH		DFND	2	339	0	0
DOVER CORP	COM	260003108	212,173	1,437	SH		DFND	2	1,437	0	0
DOVER CORP	COM	260003108	212,173	1,437	SH		OTR	2	1,437	0	0
DOW INC	COM	260557103	20,878,772	392,016	SH		DFND	1	391,574	0	442
DOW INC	COM	260557103	11,443,177	214,855	SH		DFND	1	211,259	0	3,596
DOW INC	COM	260557103	11,443,177	214,855	SH		OTR	1	211,259	0	3,596
DOW INC	COM	260557103	3,720,424	69,854	SH		DFND	2	69,854	0	0
DOW INC	COM	260557103	2,611,285	49,029	SH		DFND	2	49,008	0	21
DOW INC	COM	260557103	2,611,285	49,029	SH		OTR	2	49,008	0	21
DRAFTKINGS INC NEW	COM CL A	26142V105	1,035,991	38,991	SH		DFND	1	38,991	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	100,833	3,795	SH		DFND	1	3,795	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	100,833	3,795	SH		OTR	1	3,795	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,019	76	SH		DFND	2	76	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,019	76	SH		OTR	2	76	0	0
DRIL-QUIP INC	COM	262037104	30,879	1,327	SH		DFND	1	1,327	0	0
DRIL-QUIP INC	COM	262037104	5,422	233	SH		DFND	1	223	0	10
DRIL-QUIP INC	COM	262037104	5,422	233	SH		OTR	1	223	0	10
DRIL-QUIP INC	COM	262037104	4,096	176	SH		DFND	2	176	0	0
DROPBOX INC	NOTE 3	26210CAC8	471,250	5,000	PRN		DFND	1	5,000	0	0
DROPBOX INC	CL A	26210C104	83,237	3,121	SH		DFND	1	3,121	0	0
DROPBOX INC	CL A	26210C104	57,447	2,154	SH		DFND	1	2,154	0	0
DROPBOX INC	CL A	26210C104	57,447	2,154	SH		OTR	1	2,154	0	0
DROPBOX INC	CL A	26210C104	3,174	119	SH		DFND	2	119	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,707	137	SH		DFND	1	137	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,707	137	SH		OTR	1	137	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,323	102	SH		DFND	1	102	0	0
DUCOMMUN INC DEL	COM	264147109	2,701	62	SH		DFND	1	62	0	0
DUCOMMUN INC DEL	COM	264147109	2,701	62	SH		OTR	1	62	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	11,627	1,195	SH		DFND	1	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	11,627	1,195	SH		OTR	1	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,606,681	285,343	SH		DFND	1	285,342	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,826,565	131,787	SH		DFND	1	128,384	0	3,403
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,826,565	131,787	SH		OTR	1	128,384	0	3,403
DUKE ENERGY CORP NEW	COM NEW	26441C204	420,073	4,681	SH		DFND	2	4,681	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,126	670	SH		DFND	2	670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,126	670	SH		OTR	2	670	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,788	444	SH		DFND	1	444	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	150,260	12,987	SH		DFND	1	12,987	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,397	380	SH		DFND	1	380	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,397	380	SH		OTR	1	380	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,175	188	SH		DFND	2	188	0	0
DUOLINGO INC	CL A COM	26603R106	534,167	3,737	SH		DFND	1	3,737	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,852,333	347,877	SH		DFND	1	347,644	0	233
DUPONT DE NEMOURS INC	COM	26614N102	14,599,907	204,366	SH		DFND	1	200,848	0	3,518
DUPONT DE NEMOURS INC	COM	26614N102	14,599,907	204,366	SH		OTR	1	200,848	0	3,518
DUPONT DE NEMOURS INC	COM	26614N102	4,844,632	67,814	SH		DFND	2	67,814	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,923,056	54,914	SH		DFND	2	54,893	0	21
DUPONT DE NEMOURS INC	COM	26614N102	3,923,056	54,914	SH		OTR	2	54,893	0	21
DOXIMITY INC	CL A	26622P107	171,053	5,028	SH		DFND	1	5,028	0	0
DOXIMITY INC	CL A	26622P107	1,191	35	SH		DFND	2	35	0	0
DUTCH BROS INC	CL A	26701L100	28,678	1,008	SH		DFND	1	478	0	530
DYADIC INTL INC DEL	COM	26745T101	7,720	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101	706,562	6,217	SH		DFND	1	6,217	0	0
DYCOM INDS INC	COM	267475101	38,073	335	SH		DFND	1	323	0	12
DYCOM INDS INC	COM	267475101	38,073	335	SH		OTR	1	323	0	12
DYCOM INDS INC	COM	267475101	30,799	271	SH		DFND	2	271	0	0
DYNATRACE INC	COM NEW	268150109	309,335	6,010	SH		DFND	1	6,010	0	0
DYNATRACE INC	COM NEW	268150109	176,336	3,426	SH		DFND	1	746	0	2,680
DYNATRACE INC	COM NEW	268150109	176,336	3,426	SH		OTR	1	746	0	2,680
DYNATRACE INC	COM NEW	268150109	21,720	422	SH		DFND	2	422	0	0
DYNATRACE INC	COM NEW	268150109	1,235	24	SH		DFND	2	24	0	0
DYNATRACE INC	COM NEW	268150109	1,235	24	SH		OTR	2	24	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	42,029	3,253	SH		DFND	1	3,253	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20,401	1,579	SH		DFND	1	1,533	0	46
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20,401	1,579	SH		OTR	1	1,533	0	46
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,553	662	SH		DFND	2	662	0	0
DYNEX CAP INC	COM	26817Q886	84,983	6,750	SH		DFND	1	6,750	0	0
E L F BEAUTY INC	COM	26856L103	725,361	6,350	SH		DFND	1	6,350	0	0
E L F BEAUTY INC	COM	26856L103	52,203	457	SH		DFND	1	429	0	28
E L F BEAUTY INC	COM	26856L103	52,203	457	SH		OTR	1	429	0	28
E L F BEAUTY INC	COM	26856L103	40,552	355	SH		DFND	2	355	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,394	387	SH		DFND	1	387	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,552	177	SH		DFND	1	161	0	16
EL POLLO LOCO HLDGS INC	COM	268603107	1,552	177	SH		OTR	1	161	0	16
EL POLLO LOCO HLDGS INC	COM	268603107	3,350	382	SH		DFND	2	382	0	0
ENI S P A	SPONSORED ADR	26874R108	2,063,610	71,678	SH		DFND	1	71,678	0	0
ENI S P A	SPONSORED ADR	26874R108	554,812	19,271	SH		DFND	1	17,083	0	2,188
ENI S P A	SPONSORED ADR	26874R108	554,812	19,271	SH		OTR	1	17,083	0	2,188
ENI S P A	SPONSORED ADR	26874R108	14,625	508	SH		DFND	2	508	0	0
EOG RES INC	COM	26875P101	11,917,095	104,134	SH		DFND	1	103,908	0	226
EOG RES INC	COM	26875P101	5,960,379	52,083	SH		DFND	1	50,588	0	1,495
EOG RES INC	COM	26875P101	5,960,379	52,083	SH		OTR	1	50,588	0	1,495
EOG RES INC	COM	26875P101	78,735	688	SH		DFND	2	688	0	0
EOG RES INC	COM	26875P101	18,310	160	SH		DFND	2	160	0	0
EOG RES INC	COM	26875P101	18,310	160	SH		OTR	2	160	0	0
EQT CORP	NOTE 1.750% 5	26884LAK5	562,700	2,000	PRN		DFND	1	2,000	0	0
EQT CORP	COM	26884L109	2,010,599	48,884	SH		DFND	1	45,335	0	3,549
EQT CORP	COM	26884L109	1,738,524	42,269	SH		DFND	1	42,069	0	200
EQT CORP	COM	26884L109	1,738,524	42,269	SH		OTR	1	42,069	0	200
EQT CORP	COM	26884L109	22,457	546	SH		DFND	2	546	0	0
EPR PPTYS	COM SH BEN INT	26884U109	180,788	3,863	SH		DFND	1	3,863	0	0
EPR PPTYS	COM SH BEN INT	26884U109	24,242	518	SH		DFND	1	518	0	0
EPR PPTYS	COM SH BEN INT	26884U109	24,242	518	SH		OTR	1	518	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18,860	403	SH		DFND	2	403	0	0
EAGLE BANCORP INC MD	COM	268948106	32,946	1,557	SH		DFND	1	1,557	0	0
EAGLE BANCORP INC MD	COM	268948106	37,855	1,789	SH		DFND	1	1,789	0	0
EAGLE BANCORP INC MD	COM	268948106	37,855	1,789	SH		OTR	1	1,789	0	0
EAGLE BANCORP INC MD	COM	268948106	16,145	763	SH		DFND	2	763	0	0
ESS TECH INC	COMMON STOCK	26916J106	53,880	36,653	SH		DFND	1	36,653	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,470	1,000	SH		DFND	1	1,000	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,470	1,000	SH		OTR	1	1,000	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	41,880	2,000	SH		DFND	1	0	0	2,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	41,880	2,000	SH		OTR	1	0	0	2,000
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	194,000	8,000	SH		DFND	1	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	259,205	7,700	SH		DFND	1	7,700	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,722,919	140,300	SH		DFND	1	140,300	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,722,919	140,300	SH		OTR	1	140,300	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8,238	182	SH		DFND	1	182	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	29,860	590	SH		DFND	1	590	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	13,189	800	SH		DFND	1	800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	73,728	3,442	SH		DFND	1	3,442	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,710	500	SH		DFND	2	500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	8,310	1,000	SH		DFND	1	1,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	8,310	1,000	SH		OTR	1	1,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	165,833	5,001	SH		DFND	1	5,001	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	23,875	720	SH		DFND	1	720	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	23,875	720	SH		OTR	1	720	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	17,676	900	SH		DFND	1	900	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	41,272	4,400	SH		DFND	1	4,400	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	445,205	8,802	SH		DFND	1	8,802	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	103,638	2,049	SH		DFND	1	2,049	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	103,638	2,049	SH		OTR	1	2,049	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	897	300	SH		DFND	2	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRV	26924G508	897	300	SH		OTR	2	300	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	20,103	565	SH		DFND	1	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	20,103	565	SH		OTR	1	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9,248	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	6,473	140	SH		DFND	1	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	6,473	140	SH		OTR	1	140	0	0
EAGLE MATLS INC	COM	26969P108	376,941	2,022	SH		DFND	1	2,022	0	0
EAGLE MATLS INC	COM	26969P108	23,303	125	SH		DFND	1	125	0	0
EAGLE MATLS INC	COM	26969P108	23,303	125	SH		OTR	1	125	0	0
EAGLE MATLS INC	COM	26969P108	2,610	14	SH		DFND	2	14	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,341	69	SH		DFND	1	69	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	467	24	SH		DFND	1	24	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	467	24	SH		OTR	1	24	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	14,224	1,400	SH		DFND	1	1,400	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	308,102	30,325	SH		DFND	1	30,325	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	308,102	30,325	SH		OTR	1	30,325	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	78,072	5,919	SH		DFND	1	5,919	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	78,072	5,919	SH		OTR	1	5,919	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	573,015	40,099	SH		DFND	1	40,099	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,302	371	SH		DFND	1	371	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,302	371	SH		OTR	1	371	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	409,344	40,812	SH		DFND	1	0	0	40,812
EAST WEST BANCORP INC	COM	27579R104	255,768	4,845	SH		DFND	1	4,845	0	0
EAST WEST BANCORP INC	COM	27579R104	86,100	1,631	SH		DFND	1	1,631	0	0
EAST WEST BANCORP INC	COM	27579R104	86,100	1,631	SH		OTR	1	1,631	0	0
EAST WEST BANCORP INC	COM	27579R104	22,383	424	SH		DFND	2	424	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	351,814	24,263	SH		DFND	1	24,263	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	22,707	1,566	SH		DFND	1	1,524	0	42
EASTERLY GOVT PPTYS INC	COM	27616P103	22,707	1,566	SH		OTR	1	1,524	0	42
EASTERLY GOVT PPTYS INC	COM	27616P103	4,408	304	SH		DFND	2	304	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,540	370	SH		DFND	1	370	0	0
EASTGROUP PPTYS INC	COM	277276101	360,220	2,075	SH		DFND	1	2,075	0	0
EASTGROUP PPTYS INC	COM	277276101	72,044	415	SH		DFND	1	286	0	129
EASTGROUP PPTYS INC	COM	277276101	72,044	415	SH		OTR	1	286	0	129
EASTGROUP PPTYS INC	COM	277276101	11,631	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100	36,223,802	432,678	SH		DFND	1	429,584	0	3,094
EASTMAN CHEM CO	COM	277432100	3,860,078	46,107	SH		DFND	1	42,893	0	3,214
EASTMAN CHEM CO	COM	277432100	3,860,078	46,107	SH		OTR	1	42,893	0	3,214
EASTMAN CHEM CO	COM	277432100	99,124	1,184	SH		DFND	2	1,184	0	0
EASTMAN CHEM CO	COM	277432100	18,837	225	SH		DFND	2	225	0	0
EASTMAN CHEM CO	COM	277432100	18,837	225	SH		OTR	2	225	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,824	1,433	SH		DFND	1	1,433	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	54,600	10,000	SH		DFND	1	10,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	54,600	10,000	SH		OTR	1	10,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	114,873	11,545	SH		DFND	1	11,545	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	134,882	13,556	SH		DFND	1	13,556	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	134,882	13,556	SH		OTR	1	13,556	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,492,366	250,489	SH		DFND	1	36,908	0	213,581
EATON VANCE MUN BD FD	COM	27827X101	10,358	1,041	SH		DFND	1	1,041	0	0
EATON VANCE MUN BD FD	COM	27827X101	10,358	1,041	SH		OTR	1	1,041	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	216,433	12,098	SH		DFND	1	2,269	0	9,829
EATON VANCE ENHANCED EQUITY	COM	278277108	135,052	7,549	SH		DFND	1	7,549	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	135,052	7,549	SH		OTR	1	7,549	0	0
EATON VANCE FLTING RATE INC	COM	278279104	35,040	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	35,040	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	173,696	7,635	SH		DFND	1	5,600	0	2,035
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,832	608	SH		DFND	1	608	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,832	608	SH		OTR	1	608	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	8,564	915	SH		DFND	1	915	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	167,861	13,472	SH		DFND	1	13,472	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	328,645	26,376	SH		DFND	1	26,376	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	328,645	26,376	SH		OTR	1	26,376	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	488,893	29,275	SH		DFND	1	7,137	0	22,138
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,350	500	SH		DFND	1	500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,350	500	SH		OTR	1	500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	386,876	16,850	SH		DFND	1	2,599	0	14,251
EATON VANCE TAX MNGED BUY WR	COM	27828X100	34,378	2,475	SH		DFND	1	2,475	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,625	333	SH		DFND	1	333	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,625	333	SH		OTR	1	333	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	225,950	17,680	SH		DFND	1	11,500	0	6,180
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	409,356	49,800	SH		DFND	1	5,860	0	43,940
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	158,293	19,257	SH		DFND	1	19,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	158,293	19,257	SH		OTR	1	19,257	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	622,472	78,595	SH		DFND	1	10,725	0	67,870
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	112,955	14,262	SH		DFND	1	14,262	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	112,955	14,262	SH		OTR	1	14,262	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,505	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103	6,410,378	143,441	SH		DFND	1	143,395	0	46
EBAY INC.	COM	278642103	1,599,991	35,802	SH		DFND	1	33,792	0	2,010
EBAY INC.	COM	278642103	1,599,991	35,802	SH		OTR	1	33,792	0	2,010
EBAY INC.	COM	278642103	99,703	2,231	SH		DFND	2	2,231	0	0
EBIX INC	COM NEW	278715206	27,644	1,097	SH		DFND	1	1,097	0	0
EBIX INC	COM NEW	278715206	165,287	6,559	SH		DFND	1	6,540	0	19
EBIX INC	COM NEW	278715206	165,287	6,559	SH		OTR	1	6,540	0	19
EBIX INC	COM NEW	278715206	6,577	261	SH		DFND	2	261	0	0
ECHOSTAR CORP	CL A	278768106	1,457	84	SH		DFND	1	84	0	0
ECHOSTAR CORP	CL A	278768106	1,457	84	SH		OTR	1	84	0	0
ECOLAB INC	COM	278865100	17,528,697	93,892	SH		DFND	1	90,767	0	3,125
ECOLAB INC	COM	278865100	8,071,916	43,237	SH		DFND	1	35,247	0	7,990
ECOLAB INC	COM	278865100	8,071,916	43,237	SH		OTR	1	35,247	0	7,990
ECOLAB INC	COM	278865100	208,906	1,119	SH		DFND	2	1,119	0	0
ECOLAB INC	COM	278865100	3,734	20	SH		DFND	2	20	0	0
ECOLAB INC	COM	278865100	3,734	20	SH		OTR	2	20	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,251	122	SH		DFND	1	122	0	0
ECOPETROL S A	SPONSORED ADS	279158109	451	44	SH		DFND	2	44	0	0
ECOVYST INC	COM	27923Q109	8,538	745	SH		DFND	1	745	0	0
ECOVYST INC	COM	27923Q109	8,538	745	SH		OTR	1	745	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	63,700	1,542	SH		DFND	1	1,542	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	188,745	4,569	SH		DFND	1	4,539	0	30
EDGEWELL PERS CARE CO	COM	28035Q102	188,745	4,569	SH		OTR	1	4,539	0	30
EDGEWELL PERS CARE CO	COM	28035Q102	14,954	362	SH		DFND	2	362	0	0
EDISON INTL	COM	281020107	1,930,432	27,796	SH		DFND	1	27,778	0	18
EDISON INTL	COM	281020107	684,430	9,855	SH		DFND	1	9,855	0	0
EDISON INTL	COM	281020107	684,430	9,855	SH		OTR	1	9,855	0	0
EDISON INTL	COM	281020107	26,183	377	SH		DFND	2	377	0	0
EDISON INTL	COM	281020107	833	12	SH		DFND	2	12	0	0
EDISON INTL	COM	281020107	833	12	SH		OTR	2	12	0	0
EDITAS MEDICINE INC	COM	28106W103	253,780	30,836	SH		DFND	1	30,836	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,825,529	464,598	SH		DFND	1	461,414	0	3,184
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,378,643	131,227	SH		DFND	1	114,436	0	16,791
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,378,643	131,227	SH		OTR	1	114,436	0	16,791
EDWARDS LIFESCIENCES CORP	COM	28176E108	653,613	6,929	SH		DFND	2	6,929	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,865	253	SH		DFND	2	64	0	189
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,865	253	SH		OTR	2	64	0	189
EHEALTH INC	COM	28238P109	18,789	2,337	SH		DFND	1	2,337	0	0
EHEALTH INC	COM	28238P109	16	2	SH		DFND	1	2	0	0
EHEALTH INC	COM	28238P109	16	2	SH		OTR	1	2	0	0
89BIO INC	COM	282559103	82,622	4,360	SH		DFND	1	0	0	4,360
89BIO INC	COM	282559103	82,622	4,360	SH		OTR	1	0	0	4,360
8X8 INC NEW	COM	282914100	38,705	9,150	SH		DFND	1	9,150	0	0
8X8 INC NEW	COM	282914100	8,633	2,041	SH		DFND	1	1,782	0	259
8X8 INC NEW	COM	282914100	8,633	2,041	SH		OTR	1	1,782	0	259
8X8 INC NEW	COM	282914100	11,290	2,669	SH		DFND	2	2,669	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	61,275	6,091	SH		DFND	1	6,091	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,482	2,036	SH		DFND	1	2,036	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,482	2,036	SH		OTR	1	2,036	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,092	208	SH		DFND	2	208	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,092	208	SH		OTR	2	208	0	0
ELECTRONIC ARTS INC	COM	285512109	2,503,340	19,301	SH		DFND	1	17,673	0	1,628
ELECTRONIC ARTS INC	COM	285512109	1,042,788	8,040	SH		DFND	1	8,040	0	0
ELECTRONIC ARTS INC	COM	285512109	1,042,788	8,040	SH		OTR	1	8,040	0	0
ELECTRONIC ARTS INC	COM	285512109	67,574	521	SH		DFND	2	521	0	0
ELECTRONIC ARTS INC	COM	285512109	3,113	24	SH		DFND	2	24	0	0
ELECTRONIC ARTS INC	COM	285512109	3,113	24	SH		OTR	2	24	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28,954	1,508	SH		DFND	1	1,508	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,435	856	SH		DFND	1	856	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,435	856	SH		OTR	1	856	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	25,130	1,821	SH		DFND	1	1,821	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8,915	646	SH		DFND	1	623	0	23
ELLINGTON FINANCIAL INC	COM	28852N109	8,915	646	SH		OTR	1	623	0	23
ELLINGTON FINANCIAL INC	COM	28852N109	4,747	344	SH		DFND	2	344	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	55,878	7,750	SH		DFND	1	7,750	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	51,600	6,000	SH		DFND	1	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	51,600	6,000	SH		OTR	1	6,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	224,251	10,382	SH		DFND	1	10,382	0	0
EMBECTA CORP	COMMON STOCK	29082K105	140,292	6,495	SH		DFND	1	4,714	0	1,781
EMBECTA CORP	COMMON STOCK	29082K105	140,292	6,495	SH		OTR	1	4,714	0	1,781
EMBECTA CORP	COMMON STOCK	29082K105	7,409	343	SH		DFND	2	343	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,946	229	SH		DFND	2	223	0	6
EMBECTA CORP	COMMON STOCK	29082K105	4,946	229	SH		OTR	2	223	0	6
EMCOR GROUP INC	COM	29084Q100	233,192	1,262	SH		DFND	1	1,262	0	0
EMCOR GROUP INC	COM	29084Q100	267,931	1,450	SH		DFND	1	200	0	1,250
EMCOR GROUP INC	COM	29084Q100	267,931	1,450	SH		OTR	1	200	0	1,250
EMCOR GROUP INC	COM	29084Q100	14,598	79	SH		DFND	2	79	0	0
EMCORE CORP	COM NEW	290846203	3,389	4,500	SH		DFND	1	4,500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	39,095	5,319	SH		DFND	1	5,319	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,043	550	SH		DFND	1	444	0	106
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,043	550	SH		OTR	1	444	0	106
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,632	222	SH		DFND	2	222	0	0
EMERSON ELEC CO	COM	291011104	72,620,863	803,417	SH		DFND	1	803,274	0	143
EMERSON ELEC CO	COM	291011104	53,076,466	587,194	SH		DFND	1	563,802	0	23,392
EMERSON ELEC CO	COM	291011104	53,076,466	587,194	SH		OTR	1	563,802	0	23,392
EMERSON ELEC CO	COM	291011104	1,123,277	12,427	SH		DFND	2	12,427	0	0
EMERSON ELEC CO	COM	291011104	2,429,774	26,881	SH		DFND	2	26,881	0	0
EMERSON ELEC CO	COM	291011104	2,429,774	26,881	SH		OTR	2	26,881	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	213,368	1,273	SH		DFND	1	1,273	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20,113	120	SH		DFND	1	120	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20,113	120	SH		OTR	1	120	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,254	835	SH		DFND	1	835	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,988	933	SH		DFND	1	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,988	933	SH		OTR	1	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	56,489	1,510	SH		DFND	1	1,510	0	0
EMPLOYERS HLDGS INC	COM	292218104	6,322	169	SH		DFND	1	146	0	23
EMPLOYERS HLDGS INC	COM	292218104	6,322	169	SH		OTR	1	146	0	23
EMPLOYERS HLDGS INC	COM	292218104	13,692	366	SH		DFND	2	366	0	0
ENBRIDGE INC	COM	29250N105	4,961,160	133,544	SH		DFND	1	133,544	0	0
ENBRIDGE INC	COM	29250N105	3,130,445	84,265	SH		DFND	1	80,325	0	3,940
ENBRIDGE INC	COM	29250N105	3,130,445	84,265	SH		OTR	1	80,325	0	3,940
ENBRIDGE INC	COM	29250N105	10,365	279	SH		DFND	2	279	0	0
ENBRIDGE INC	COM	29250N105	13,634	367	SH		DFND	2	367	0	0
ENBRIDGE INC	COM	29250N105	13,634	367	SH		OTR	2	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	32,656	1,526	SH		DFND	1	1,526	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,496	397	SH		DFND	1	372	0	25
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,496	397	SH		OTR	1	372	0	25
ENANTA PHARMACEUTICALS INC	COM	29251M106	9,651	451	SH		DFND	2	451	0	0
ENCORE CAP GROUP INC	COM	292554102	1,593,034	32,765	SH		DFND	1	32,765	0	0
ENCORE CAP GROUP INC	COM	292554102	65,199	1,341	SH		DFND	1	1,322	0	19
ENCORE CAP GROUP INC	COM	292554102	65,199	1,341	SH		OTR	1	1,322	0	19
ENCORE CAP GROUP INC	COM	292554102	8,022	165	SH		DFND	2	165	0	0
ENCORE WIRE CORP	COM	292562105	151,533	815	SH		DFND	1	815	0	0
ENCORE WIRE CORP	COM	292562105	224,789	1,209	SH		DFND	1	98	0	1,111
ENCORE WIRE CORP	COM	292562105	224,789	1,209	SH		OTR	1	98	0	1,111
ENCORE WIRE CORP	COM	292562105	46,668	251	SH		DFND	2	251	0	0
ENDAVA PLC	ADS	29260V105	260,400	5,028	SH		DFND	1	5,028	0	0
ENDAVA PLC	ADS	29260V105	24,652	476	SH		DFND	1	68	0	408
ENDAVA PLC	ADS	29260V105	24,652	476	SH		OTR	1	68	0	408
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	23,920	1,000	SH		DFND	1	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	181,463	2,680	SH		DFND	1	2,680	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	140,837	2,080	SH		DFND	1	330	0	1,750
ENCOMPASS HEALTH CORP	COM	29261A100	140,837	2,080	SH		OTR	1	330	0	1,750
ENCOMPASS HEALTH CORP	COM	29261A100	4,198	62	SH		DFND	2	62	0	0
ENERGY FUELS INC	COM NEW	292671708	13,435	2,153	SH		DFND	1	2,153	0	0
ENERGY RECOVERY INC	COM	29270J100	2,795	100	SH		DFND	1	100	0	0
ENERGY RECOVERY INC	COM	29270J100	50,310	1,800	SH		DFND	1	1,800	0	0
ENERGY RECOVERY INC	COM	29270J100	50,310	1,800	SH		OTR	1	1,800	0	0
ENERGOUS CORP	COM	29272C103	60	250	SH		DFND	1	250	0	0
ENERGOUS CORP	COM	29272C103	60	250	SH		OTR	1	250	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	66,186	1,971	SH		DFND	1	1,971	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	115,683	3,445	SH		DFND	1	3,445	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	115,683	3,445	SH		OTR	1	3,445	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,070,506	163,032	SH		DFND	1	163,032	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,160,932	91,412	SH		DFND	1	91,412	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,160,932	91,412	SH		OTR	1	91,412	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,400	2,000	SH		DFND	2	2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,384	1,920	SH		DFND	2	1,920	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,384	1,920	SH		OTR	2	1,920	0	0
ENERSYS	COM	29275Y102	743,145	6,848	SH		DFND	1	6,848	0	0
ENERSYS	COM	29275Y102	33,858	312	SH		DFND	1	312	0	0
ENERSYS	COM	29275Y102	33,858	312	SH		OTR	1	312	0	0
ENERSYS	COM	29275Y102	19,751	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	49,248	1,824	SH		DFND	1	1,824	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,716	508	SH		DFND	1	472	0	36
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,716	508	SH		OTR	1	472	0	36
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10,692	396	SH		DFND	2	396	0	0
ENERPLUS CORP	COM	292766102	11,619	803	SH		DFND	1	803	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	20,273	6,088	SH		DFND	1	6,088	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	19,031	5,715	SH		DFND	1	5,715	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	19,031	5,715	SH		OTR	1	5,715	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	683	205	SH		DFND	2	205	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	431	158	SH		DFND	1	158	0	0
ENFUSION INC	CL A	292812104	1,122	100	SH		DFND	2	100	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 E	29287L106	7,951,199	154,093	SH		DFND	1	154,093	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 E	29287L106	39,887	773	SH		DFND	2	773	0	0
ENHABIT INC	COM	29332G102	6,199	539	SH		DFND	1	539	0	0
ENHABIT INC	COM	29332G102	76,395	6,643	SH		DFND	1	193	0	6,450
ENHABIT INC	COM	29332G102	76,395	6,643	SH		OTR	1	193	0	6,450
ENNIS INC	COM	293389102	652	32	SH		DFND	1	32	0	0
ENNIS INC	COM	293389102	63,178	3,100	SH		DFND	1	2,500	0	600
ENNIS INC	COM	293389102	63,178	3,100	SH		OTR	1	2,500	0	600
ENNIS INC	COM	293389102	5,095	250	SH		DFND	2	250	0	0
ENNIS INC	COM	293389102	5,095	250	SH		OTR	2	250	0	0
ENPHASE ENERGY INC	NOTE 3	29355AAH0	469,750	5,000	PRN		DFND	1	5,000	0	0
ENPHASE ENERGY INC	COM	29355A107	822,494	4,911	SH		DFND	1	4,911	0	0
ENPHASE ENERGY INC	COM	29355A107	537,946	3,212	SH		DFND	1	2,377	0	835
ENPHASE ENERGY INC	COM	29355A107	537,946	3,212	SH		OTR	1	2,377	0	835
ENPHASE ENERGY INC	COM	29355A107	14,738	88	SH		DFND	2	88	0	0
ENPRO INDS INC	COM	29355X107	742,026	5,557	SH		DFND	1	5,557	0	0
ENPRO INDS INC	COM	29355X107	22,433	168	SH		DFND	1	144	0	24
ENPRO INDS INC	COM	29355X107	22,433	168	SH		OTR	1	144	0	24
ENPRO INDS INC	COM	29355X107	29,377	220	SH		DFND	2	220	0	0
ENOVA INTL INC	COM	29357K103	57,901	1,090	SH		DFND	1	1,090	0	0
ENOVA INTL INC	COM	29357K103	16,520	311	SH		DFND	1	297	0	14
ENOVA INTL INC	COM	29357K103	16,520	311	SH		OTR	1	297	0	14
ENOVA INTL INC	COM	29357K103	7,171	135	SH		DFND	2	135	0	0
ENSIGN GROUP INC	COM	29358P101	317,595	3,327	SH		DFND	1	3,327	0	0
ENSIGN GROUP INC	COM	29358P101	71,881	753	SH		DFND	1	711	0	42
ENSIGN GROUP INC	COM	29358P101	71,881	753	SH		OTR	1	711	0	42
ENSIGN GROUP INC	COM	29358P101	36,657	384	SH		DFND	2	384	0	0
ENOVIX CORPORATION	COM	293594107	508,277	28,175	SH		DFND	1	28,175	0	0
ENOVIX CORPORATION	COM	293594107	289,181	16,030	SH		DFND	1	16,030	0	0
ENOVIX CORPORATION	COM	293594107	289,181	16,030	SH		OTR	1	16,030	0	0
ENTEGRIS INC	COM	29362U104	1,932,922	17,442	SH		DFND	1	17,434	0	8
ENTEGRIS INC	COM	29362U104	516,754	4,663	SH		DFND	1	4,663	0	0
ENTEGRIS INC	COM	29362U104	516,754	4,663	SH		OTR	1	4,663	0	0
ENTERGY CORP NEW	COM	29364G103	2,915,745	29,945	SH		DFND	1	29,931	0	14
ENTERGY CORP NEW	COM	29364G103	1,920,623	19,725	SH		DFND	1	19,725	0	0
ENTERGY CORP NEW	COM	29364G103	1,920,623	19,725	SH		OTR	1	19,725	0	0
ENTERGY CORP NEW	COM	29364G103	31,256	321	SH		DFND	2	321	0	0
ENTERGY CORP NEW	COM	29364G103	1,168	12	SH		DFND	2	12	0	0
ENTERGY CORP NEW	COM	29364G103	1,168	12	SH		OTR	2	12	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15,757	403	SH		DFND	1	403	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,049,531	760,893	SH		DFND	1	760,893	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,294,391	276,827	SH		DFND	1	276,827	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,294,391	276,827	SH		OTR	1	276,827	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	348,004	13,207	SH		DFND	2	13,207	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,011	4,934	SH		DFND	2	4,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,011	4,934	SH		OTR	2	4,934	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	167	38	SH		DFND	1	38	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	3,028	200	SH		DFND	1	200	0	0
ENVESTNET INC	COM	29404K106	165,112	2,782	SH		DFND	1	2,782	0	0
ENVESTNET INC	COM	29404K106	30,743	518	SH		DFND	1	518	0	0
ENVESTNET INC	COM	29404K106	30,743	518	SH		OTR	1	518	0	0
ENVESTNET INC	COM	29404K106	9,674	163	SH		DFND	2	163	0	0
EPAM SYS INC	COM	29414B104	2,904,894	12,925	SH		DFND	1	12,924	0	1
EPAM SYS INC	COM	29414B104	599,633	2,668	SH		DFND	1	2,668	0	0
EPAM SYS INC	COM	29414B104	599,633	2,668	SH		OTR	1	2,668	0	0
EPAM SYS INC	COM	29414B104	3,371	15	SH		DFND	2	15	0	0
ENVIVA INC	COM	29415B103	36,022	3,320	SH		DFND	1	3,320	0	0
ENVIVA INC	COM	29415B103	4,872	449	SH		DFND	1	449	0	0
ENVIVA INC	COM	29415B103	4,872	449	SH		OTR	1	449	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	868	200	SH		DFND	1	200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	810,806	23,960	SH		DFND	1	4,960	0	19,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,656	374	SH		DFND	1	374	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,656	374	SH		OTR	1	374	0	0
EPLUS INC	COM	294268107	309,425	5,496	SH		DFND	1	5,496	0	0
EPLUS INC	COM	294268107	125,662	2,232	SH		DFND	1	2,215	0	17
EPLUS INC	COM	294268107	125,662	2,232	SH		OTR	1	2,215	0	17
EPLUS INC	COM	294268107	14,019	249	SH		DFND	2	249	0	0
EQUIFAX INC	COM	294429105	2,609,006	11,088	SH		DFND	1	11,081	0	7
EQUIFAX INC	COM	294429105	2,571,594	10,929	SH		DFND	1	7,333	0	3,596
EQUIFAX INC	COM	294429105	2,571,594	10,929	SH		OTR	1	7,333	0	3,596
EQUIFAX INC	COM	294429105	44,472	189	SH		DFND	2	189	0	0
EQUIFAX INC	COM	294429105	1,412	6	SH		DFND	2	6	0	0
EQUIFAX INC	COM	294429105	1,412	6	SH		OTR	2	6	0	0
EQUINIX INC	COM	29444U700	6,257,409	7,982	SH		DFND	1	7,980	0	2
EQUINIX INC	COM	29444U700	1,609,429	2,053	SH		DFND	1	2,048	0	5
EQUINIX INC	COM	29444U700	1,609,429	2,053	SH		OTR	1	2,048	0	5
EQUINIX INC	COM	29444U700	101,912	130	SH		DFND	2	130	0	0
EQUINIX INC	COM	29444U700	1,568	2	SH		DFND	2	2	0	0
EQUINIX INC	COM	29444U700	1,568	2	SH		OTR	2	2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	741,291	25,378	SH		DFND	1	25,378	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	355,544	12,172	SH		DFND	1	7,364	0	4,808
EQUINOR ASA	SPONSORED ADR	29446M102	355,544	12,172	SH		OTR	1	7,364	0	4,808
EQUINOR ASA	SPONSORED ADR	29446M102	9,785	335	SH		DFND	2	335	0	0
EQUINOX GOLD CORP	COM	29446Y502	80,883	17,660	SH		DFND	1	17,660	0	0
EQUITABLE HLDGS INC	COM	29452E101	125,017	4,603	SH		DFND	1	4,603	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,180	338	SH		DFND	1	338	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,180	338	SH		OTR	1	338	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,314	122	SH		DFND	2	122	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,314	122	SH		OTR	2	122	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	213,398	22,322	SH		DFND	1	22,322	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	60,897	6,370	SH		DFND	1	6,370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	60,897	6,370	SH		OTR	1	6,370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	14,828	1,551	SH		DFND	2	1,551	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	254,425	12,558	SH		DFND	1	12,558	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	15,479	764	SH		DFND	1	764	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	15,479	764	SH		OTR	1	764	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	50,648	1,994	SH		DFND	1	1,994	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	740,339	11,068	SH		DFND	1	11,068	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	116,857	1,747	SH		DFND	1	1,747	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	116,857	1,747	SH		OTR	1	1,747	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,997	284	SH		DFND	2	284	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,000,078	30,318	SH		DFND	1	30,189	0	129
EQUITY RESIDENTIAL	SH BEN INT	29476L107	956,169	14,494	SH		DFND	1	14,494	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	956,169	14,494	SH		OTR	1	14,494	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,149	169	SH		DFND	2	169	0	0
ERASCA INC	COM	29479A108	5,018	1,818	SH		DFND	1	1,818	0	0
ERICSSON	ADR B SEK 10	294821608	101,316	18,590	SH		DFND	1	18,590	0	0
ERICSSON	ADR B SEK 10	294821608	55,296	10,146	SH		DFND	1	10,146	0	0
ERICSSON	ADR B SEK 10	294821608	55,296	10,146	SH		OTR	1	10,146	0	0
ERICSSON	ADR B SEK 10	294821608	899	165	SH		DFND	2	165	0	0
ERIE INDTY CO	CL A	29530P102	1,030,452,917	4,906,685	SH		DFND	1	4,906,685	0	0
ERIE INDTY CO	CL A	29530P102	711,094	3,386	SH		DFND	1	3,386	0	0
ERIE INDTY CO	CL A	29530P102	711,094	3,386	SH		OTR	1	3,386	0	0
ESAB CORPORATION	COM	29605J106	191,835	2,883	SH		DFND	1	2,883	0	0
ESAB CORPORATION	COM	29605J106	70,932	1,066	SH		DFND	1	767	0	299
ESAB CORPORATION	COM	29605J106	70,932	1,066	SH		OTR	1	767	0	299
ESAB CORPORATION	COM	29605J106	15,570	234	SH		DFND	2	234	0	0
ESCO TECHNOLOGIES INC	COM	296315104	220,836	2,131	SH		DFND	1	2,131	0	0
ESCO TECHNOLOGIES INC	COM	296315104	33,783	326	SH		DFND	1	316	0	10
ESCO TECHNOLOGIES INC	COM	296315104	33,783	326	SH		OTR	1	316	0	10
ESCO TECHNOLOGIES INC	COM	296315104	16,684	161	SH		DFND	2	161	0	0
ESSA BANCORP INC	COM	29667D104	333,161	22,285	SH		DFND	1	22,285	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	163,438	6,943	SH		DFND	1	6,943	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29,143	1,238	SH		DFND	1	1,158	0	80
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29,143	1,238	SH		OTR	1	1,158	0	80
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	33,027	1,403	SH		DFND	2	1,403	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,351,537	58,921	SH		DFND	1	58,921	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,329,108	58,359	SH		DFND	1	57,693	0	666
ESSENTIAL UTILS INC	COM	29670G102	2,329,108	58,359	SH		OTR	1	57,693	0	666
ESSENTIAL UTILS INC	COM	29670G102	510,688	12,796	SH		DFND	2	12,796	0	0
ESSENTIAL UTILS INC	COM	29670G102	24,944	625	SH		DFND	2	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	24,944	625	SH		OTR	2	625	0	0
ESSEX PPTY TR INC	COM	297178105	12,061,061	51,477	SH		DFND	1	51,047	0	430
ESSEX PPTY TR INC	COM	297178105	1,613,624	6,887	SH		DFND	1	6,869	0	18
ESSEX PPTY TR INC	COM	297178105	1,613,624	6,887	SH		OTR	1	6,869	0	18
ESSEX PPTY TR INC	COM	297178105	21,087	90	SH		DFND	2	90	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	28,393	1,004	SH		DFND	1	1,004	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,165	218	SH		DFND	1	200	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	6,165	218	SH		OTR	1	200	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	6,759	239	SH		DFND	2	239	0	0
ETSY INC	NOTE 0.125%10	29786AAJ5	354,900	3,000	PRN		DFND	1	3,000	0	0
ETSY INC	COM	29786A106	802,526	9,485	SH		DFND	1	9,481	0	4
ETSY INC	COM	29786A106	117,016	1,383	SH		DFND	1	1,382	0	1
ETSY INC	COM	29786A106	117,016	1,383	SH		OTR	1	1,382	0	1
ETSY INC	COM	29786A106	6,684	79	SH		DFND	2	79	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,713	663	SH		DFND	1	663	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3	298736AL3	291,189	3,000	PRN		DFND	1	3,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,480,505	12,614	SH		DFND	1	5,864	0	6,750
EURONET WORLDWIDE INC	COM	298736109	66,197	564	SH		DFND	1	564	0	0
EURONET WORLDWIDE INC	COM	298736109	66,197	564	SH		OTR	1	564	0	0
EURONET WORLDWIDE INC	COM	298736109	11,150	95	SH		DFND	2	95	0	0
EUROPEAN EQUITY FD INC	COM	298768102	387	45	SH		DFND	1	45	0	0
EVENTBRITE INC	COM CL A	29975E109	229	24	SH		DFND	1	24	0	0
EVENTBRITE INC	COM CL A	29975E109	735	77	SH		DFND	1	77	0	0
EVENTBRITE INC	COM CL A	29975E109	735	77	SH		OTR	1	77	0	0
EVERCORE INC	CLASS A	29977A105	172,037	1,392	SH		DFND	1	1,392	0	0
EVERCORE INC	CLASS A	29977A105	9,146	74	SH		DFND	1	74	0	0
EVERCORE INC	CLASS A	29977A105	9,146	74	SH		OTR	1	74	0	0
EVERCORE INC	CLASS A	29977A105	19,651	159	SH		DFND	2	159	0	0
EVERCOMMERCE INC	COM	29977X105	699	59	SH		DFND	1	59	0	0
EVERBRIDGE INC	NOTE 0.125%12	29978AAC8	180,250	2,000	PRN		DFND	1	2,000	0	0
EVERBRIDGE INC	COM	29978A104	1,049	39	SH		DFND	1	39	0	0
EVERI HLDGS INC	COM	30034T103	14,127	977	SH		DFND	1	977	0	0
EVERGY INC	COM	30034W106	802,749	13,741	SH		DFND	1	13,712	0	29
EVERGY INC	COM	30034W106	126,012	2,157	SH		DFND	1	2,157	0	0
EVERGY INC	COM	30034W106	126,012	2,157	SH		OTR	1	2,157	0	0
EVERGY INC	COM	30034W106	8,179	140	SH		DFND	2	140	0	0
EVERGY INC	COM	30034W106	64,496	1,104	SH		DFND	2	1,104	0	0
EVERGY INC	COM	30034W106	64,496	1,104	SH		OTR	2	1,104	0	0
EVERTEC INC	COM	30040P103	904,397	24,556	SH		DFND	1	24,556	0	0
EVERTEC INC	COM	30040P103	98,852	2,684	SH		DFND	1	2,614	0	70
EVERTEC INC	COM	30040P103	98,852	2,684	SH		OTR	1	2,614	0	70
EVERTEC INC	COM	30040P103	20,441	555	SH		DFND	2	555	0	0
EVERSOURCE ENERGY	COM	30040W108	21,668,755	305,538	SH		DFND	1	304,682	0	856
EVERSOURCE ENERGY	COM	30040W108	4,379,097	61,747	SH		DFND	1	61,484	0	263
EVERSOURCE ENERGY	COM	30040W108	4,379,097	61,747	SH		OTR	1	61,484	0	263
EVERSOURCE ENERGY	COM	30040W108	12,340	174	SH		DFND	2	174	0	0
EVERSOURCE ENERGY	COM	30040W108	46,524	656	SH		DFND	2	656	0	0
EVERSOURCE ENERGY	COM	30040W108	46,524	656	SH		OTR	2	656	0	0
EVOLUTION PETE CORP	COM	30049A107	104,176	12,909	SH		DFND	1	12,909	0	0
EVOLUTION PETE CORP	COM	30049A107	29,407	3,644	SH		DFND	1	3,644	0	0
EVOLUTION PETE CORP	COM	30049A107	29,407	3,644	SH		OTR	1	3,644	0	0
EVOLENT HEALTH INC	CL A	30050B101	16,483	544	SH		DFND	1	544	0	0
EVGO INC	CL A COM	30052F100	9,904	2,476	SH		DFND	1	2,476	0	0
EVGO INC	CL A COM	30052F100	2,652	663	SH		DFND	2	663	0	0
EVGO INC	CL A COM	30052F100	2,652	663	SH		OTR	2	663	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3	30063PAC9	409,272	4,000	PRN		DFND	1	4,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,243,612	13,244	SH		DFND	1	13,244	0	0
EXACT SCIENCES CORP	COM	30063P105	100,755	1,073	SH		DFND	1	1,073	0	0
EXACT SCIENCES CORP	COM	30063P105	100,755	1,073	SH		OTR	1	1,073	0	0
EXACT SCIENCES CORP	COM	30063P105	2,629	28	SH		DFND	2	28	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	377,792	18,583	SH		DFND	1	18,583	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	3,537	174	SH		DFND	1	174	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	3,537	174	SH		OTR	1	174	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	204,433	3,491	SH		DFND	1	3,491	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	136,152	2,325	SH		DFND	1	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	136,152	2,325	SH		OTR	1	2,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,936	100	SH		DFND	1	100	0	0
EXELON CORP	COM	30161N101	7,765,207	190,604	SH		DFND	1	190,458	0	146
EXELON CORP	COM	30161N101	3,068,048	75,308	SH		DFND	1	73,888	0	1,420
EXELON CORP	COM	30161N101	3,068,048	75,308	SH		OTR	1	73,888	0	1,420
EXELON CORP	COM	30161N101	43,307	1,063	SH		DFND	2	1,063	0	0
EXELON CORP	COM	30161N101	28,762	706	SH		DFND	2	706	0	0
EXELON CORP	COM	30161N101	28,762	706	SH		OTR	2	706	0	0
EXELIXIS INC	COM	30161Q104	122,858	6,429	SH		DFND	1	6,429	0	0
EXELIXIS INC	COM	30161Q104	104,226	5,454	SH		DFND	1	854	0	4,600
EXELIXIS INC	COM	30161Q104	104,226	5,454	SH		OTR	1	854	0	4,600
EXELIXIS INC	COM	30161Q104	8,657	453	SH		DFND	2	453	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	106,108	4,282	SH		DFND	1	4,282	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	18,387	742	SH		DFND	1	742	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	18,387	742	SH		OTR	1	742	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,698	351	SH		DFND	2	351	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,698	351	SH		OTR	2	351	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	403,028	2,668	SH		DFND	1	2,668	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,804	98	SH		DFND	1	98	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,804	98	SH		OTR	1	98	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,193	41	SH		DFND	2	41	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	891,310	8,148	SH		DFND	1	8,148	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	216,264	1,977	SH		DFND	1	1,977	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	216,264	1,977	SH		OTR	1	1,977	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,642	79	SH		DFND	2	79	0	0
EXP WORLD HLDGS INC	COM	30212W100	115,738	5,707	SH		DFND	1	5,707	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,257	62	SH		DFND	1	62	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,257	62	SH		OTR	1	62	0	0
EXP WORLD HLDGS INC	COM	30212W100	629	31	SH		DFND	2	31	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,362,596	52,527	SH		DFND	1	52,526	0	1
EXPEDITORS INTL WASH INC	COM	302130109	1,083,750	8,947	SH		DFND	1	8,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,083,750	8,947	SH		OTR	1	8,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,367	325	SH		DFND	2	325	0	0
EXPONENT INC	COM	30214U102	969,128	10,385	SH		DFND	1	10,385	0	0
EXPONENT INC	COM	30214U102	84,735	908	SH		DFND	1	908	0	0
EXPONENT INC	COM	30214U102	84,735	908	SH		OTR	1	908	0	0
EXPRESS INC	COM	30219E103	256	431	SH		DFND	1	431	0	0
EXSCIENTIA PLC	ADS	30223G102	3,345	565	SH		DFND	1	565	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46,596,302	313,042	SH		DFND	1	311,045	0	1,997
EXTRA SPACE STORAGE INC	COM	30225T102	7,218,778	48,497	SH		DFND	1	48,449	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	7,218,778	48,497	SH		OTR	1	48,449	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	98,092	659	SH		DFND	2	659	0	0
EXTREME NETWORKS	COM	30226D106	170,523	6,546	SH		DFND	1	6,546	0	0
EXTREME NETWORKS	COM	30226D106	52,699	2,023	SH		DFND	1	1,910	0	113
EXTREME NETWORKS	COM	30226D106	52,699	2,023	SH		OTR	1	1,910	0	113
EXTREME NETWORKS	COM	30226D106	25,034	961	SH		DFND	2	961	0	0
EZCORP INC	CL A NON VTG	302301106	6,629	791	SH		DFND	1	791	0	0
EZCORP INC	CL A NON VTG	302301106	3,285	392	SH		DFND	1	342	0	50
EZCORP INC	CL A NON VTG	302301106	3,285	392	SH		OTR	1	342	0	50
EXXON MOBIL CORP	COM	30231G102	590,692,352	5,507,621	SH		DFND	1	5,478,527	0	29,094
EXXON MOBIL CORP	COM	30231G102	287,161,124	2,677,493	SH		DFND	1	2,602,993	70	74,430
EXXON MOBIL CORP	COM	30231G102	287,161,124	2,677,493	SH		OTR	1	2,602,993	70	74,430
EXXON MOBIL CORP	COM	30231G102	6,080,003	56,690	SH		DFND	2	56,690	0	0
EXXON MOBIL CORP	COM	30231G102	19,053,392	177,654	SH		DFND	2	177,537	0	117
EXXON MOBIL CORP	COM	30231G102	19,053,392	177,654	SH		OTR	2	177,537	0	117
FMC CORP	COM NEW	302491303	5,681,626	54,453	SH		DFND	1	52,404	0	2,049
FMC CORP	COM NEW	302491303	1,751,034	16,782	SH		DFND	1	16,583	0	199
FMC CORP	COM NEW	302491303	1,751,034	16,782	SH		OTR	1	16,583	0	199
FMC CORP	COM NEW	302491303	16,381	157	SH		DFND	2	157	0	0
FMC CORP	COM NEW	302491303	32,450	311	SH		DFND	2	311	0	0
FMC CORP	COM NEW	302491303	32,450	311	SH		OTR	2	311	0	0
FLYWIRE CORPORATION	COM VTG	302492103	368,817	11,882	SH		DFND	1	11,882	0	0
FLYWIRE CORPORATION	COM VTG	302492103	242,112	7,800	SH		DFND	1	500	0	7,300
FLYWIRE CORPORATION	COM VTG	302492103	242,112	7,800	SH		OTR	1	500	0	7,300
F N B CORP	COM	302520101	734,917	64,241	SH		DFND	1	64,241	0	0
F N B CORP	COM	302520101	53,619	4,687	SH		DFND	1	4,687	0	0
F N B CORP	COM	302520101	53,619	4,687	SH		OTR	1	4,687	0	0
F N B CORP	COM	302520101	474,497	41,477	SH		DFND	2	41,477	0	0
FB FINL CORP	COM	30257X104	49,761	1,774	SH		DFND	1	1,774	0	0
FB FINL CORP	COM	30257X104	5,526	197	SH		DFND	1	180	0	17
FB FINL CORP	COM	30257X104	5,526	197	SH		OTR	1	180	0	17
FB FINL CORP	COM	30257X104	5,778	206	SH		DFND	2	206	0	0
FNCB BANCORP INC	COM	302578109	648,915	108,696	SH		DFND	1	108,696	0	0
FIGS INC	CL A	30260D103	16,490	1,994	SH		DFND	1	1,994	0	0
FIGS INC	CL A	30260D103	9,610	1,162	SH		DFND	1	1,162	0	0
FIGS INC	CL A	30260D103	9,610	1,162	SH		OTR	1	1,162	0	0
FS KKR CAP CORP	COM	302635206	138,633	7,228	SH		DFND	1	7,228	0	0
FS KKR CAP CORP	COM	302635206	53,723	2,801	SH		DFND	1	2,801	0	0
FS KKR CAP CORP	COM	302635206	53,723	2,801	SH		OTR	1	2,801	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	32,291	6,798	SH		DFND	1	6,798	0	0
FRP HLDGS INC	COM	30292L107	60,449	1,050	SH		DFND	1	150	0	900
FRP HLDGS INC	COM	30292L107	60,449	1,050	SH		OTR	1	150	0	900
FTI CONSULTING INC	COM	302941109	3,698,439	19,445	SH		DFND	1	19,445	0	0
FTI CONSULTING INC	COM	302941109	133,520	702	SH		DFND	1	352	0	350
FTI CONSULTING INC	COM	302941109	133,520	702	SH		OTR	1	352	0	350
FTI CONSULTING INC	COM	302941109	16,357	86	SH		DFND	2	86	0	0
META PLATFORMS INC	CL A	30303M102	244,995,974	853,704	SH		DFND	1	847,200	0	6,504
META PLATFORMS INC	CL A	30303M102	42,207,870	147,076	SH		DFND	1	143,593	0	3,483
META PLATFORMS INC	CL A	30303M102	42,207,870	147,076	SH		OTR	1	143,593	0	3,483
META PLATFORMS INC	CL A	30303M102	2,016,608	7,027	SH		DFND	2	7,027	0	0
META PLATFORMS INC	CL A	30303M102	608,111	2,119	SH		DFND	2	1,939	0	180
META PLATFORMS INC	CL A	30303M102	608,111	2,119	SH		OTR	2	1,939	0	180
FACTSET RESH SYS INC	COM	303075105	6,701,673	16,727	SH		DFND	1	16,727	0	0
FACTSET RESH SYS INC	COM	303075105	3,110,246	7,763	SH		DFND	1	7,763	0	0
FACTSET RESH SYS INC	COM	303075105	3,110,246	7,763	SH		OTR	1	7,763	0	0
FACTSET RESH SYS INC	COM	303075105	16,427	41	SH		DFND	2	41	0	0
FAIR ISAAC CORP	COM	303250104	479,052	592	SH		DFND	1	592	0	0
FAIR ISAAC CORP	COM	303250104	280,796	347	SH		DFND	1	347	0	0
FAIR ISAAC CORP	COM	303250104	280,796	347	SH		OTR	1	347	0	0
FAIR ISAAC CORP	COM	303250104	11,329	14	SH		DFND	2	14	0	0
FAIR ISAAC CORP	COM	303250104	1,618	2	SH		DFND	2	2	0	0
FAIR ISAAC CORP	COM	303250104	1,618	2	SH		OTR	2	2	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	100	500	SH		DFND	1	500	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	161,622	7,180	SH		DFND	1	7,180	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	60,192	4,866	SH		DFND	1	4,866	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	350,850	28,363	SH		DFND	1	28,363	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	350,850	28,363	SH		OTR	1	28,363	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,221	100	SH		DFND	1	100	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,092	417	SH		DFND	1	417	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,092	417	SH		OTR	1	417	0	0
FARO TECHNOLOGIES INC	COM	311642102	826	51	SH		DFND	1	51	0	0
FARO TECHNOLOGIES INC	COM	311642102	21,190	1,308	SH		DFND	1	1,308	0	0
FARO TECHNOLOGIES INC	COM	311642102	21,190	1,308	SH		OTR	1	1,308	0	0
FASTLY INC	CL A	31188V100	35,104	2,226	SH		DFND	1	2,226	0	0
FASTLY INC	CL A	31188V100	1,656	105	SH		DFND	1	105	0	0
FASTLY INC	CL A	31188V100	1,656	105	SH		OTR	1	105	0	0
FATE THERAPEUTICS INC	COM	31189P102	704	148	SH		DFND	1	148	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,826	1,434	SH		DFND	1	1,434	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,826	1,434	SH		OTR	1	1,434	0	0
FASTENAL CO	COM	311900104	5,776,242	97,919	SH		DFND	1	97,919	0	0
FASTENAL CO	COM	311900104	7,836,998	132,853	SH		DFND	1	86,292	0	46,561
FASTENAL CO	COM	311900104	7,836,998	132,853	SH		OTR	1	86,292	0	46,561
FASTENAL CO	COM	311900104	63,532	1,077	SH		DFND	2	1,077	0	0
FASTENAL CO	COM	311900104	2,478	42	SH		DFND	2	42	0	0
FASTENAL CO	COM	311900104	2,478	42	SH		OTR	2	42	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,012	14	SH		DFND	1	14	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,491,129	15,409	SH		DFND	1	15,408	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,012,892	10,467	SH		DFND	1	10,467	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,012,892	10,467	SH		OTR	1	10,467	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,290	96	SH		DFND	2	96	0	0
FEDERAL SIGNAL CORP	COM	313855108	278,915	4,356	SH		DFND	1	4,356	0	0
FEDERAL SIGNAL CORP	COM	313855108	23,627	369	SH		DFND	1	346	0	23
FEDERAL SIGNAL CORP	COM	313855108	23,627	369	SH		OTR	1	346	0	23
FEDERAL SIGNAL CORP	COM	313855108	25,612	400	SH		DFND	2	400	0	0
FEDERATED HERMES INC	CL B	314211103	1,011,400	28,212	SH		DFND	1	26,262	0	1,950
FEDERATED HERMES INC	CL B	314211103	429,375	11,977	SH		DFND	1	11,977	0	0
FEDERATED HERMES INC	CL B	314211103	429,375	11,977	SH		OTR	1	11,977	0	0
FEDERATED HERMES INC	CL B	314211103	15,344	428	SH		DFND	2	428	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION	31423L206	49,711	2,225	SH		DFND	1	2,225	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION	31423L206	49,711	2,225	SH		OTR	1	2,225	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	54,936	5,168	SH		DFND	1	5,168	0	0
FEDEX CORP	COM	31428X106	11,227,639	45,291	SH		DFND	1	45,289	0	2
FEDEX CORP	COM	31428X106	3,748,744	15,122	SH		DFND	1	12,519	0	2,603
FEDEX CORP	COM	31428X106	3,748,744	15,122	SH		OTR	1	12,519	0	2,603
FEDEX CORP	COM	31428X106	54,290	219	SH		DFND	2	219	0	0
FEDEX CORP	COM	31428X106	992	4	SH		DFND	2	4	0	0
FEDEX CORP	COM	31428X106	992	4	SH		OTR	2	4	0	0
F5 INC	COM	315616102	387,443	2,649	SH		DFND	1	2,649	0	0
F5 INC	COM	315616102	222,608	1,522	SH		DFND	1	232	0	1,290
F5 INC	COM	315616102	222,608	1,522	SH		OTR	1	232	0	1,290
F5 INC	COM	315616102	5,412	37	SH		DFND	2	37	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	277,160	5,125	SH		DFND	1	5,125	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	279,781	5,758	SH		DFND	1	5,758	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	21,866	450	SH		DFND	1	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	21,866	450	SH		OTR	1	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	47,951	654	SH		DFND	1	654	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,018	123	SH		DFND	1	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,018	123	SH		OTR	1	123	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	29,659	653	SH		DFND	1	653	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	48,686	2,197	SH		DFND	1	2,197	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	48,686	2,197	SH		OTR	1	2,197	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	33,655	715	SH		DFND	1	715	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,051	341	SH		DFND	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,051	341	SH		OTR	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	55,230	875	SH		DFND	1	875	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	56,870	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	24,618	487	SH		DFND	1	487	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	135,866	1,040	SH		DFND	1	1,040	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	65,320	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	65,320	500	SH		OTR	1	500	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	104,198	2,622	SH		DFND	1	2,622	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	62,247,964	2,480,987	SH		DFND	1	2,480,987	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	8,280,101	330,016	SH		DFND	1	329,602	0	414
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	8,280,101	330,016	SH		OTR	1	329,602	0	414
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	534,894	21,319	SH		DFND	2	21,319	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	428,286	17,070	SH		DFND	2	17,070	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	428,286	17,070	SH		OTR	2	17,070	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865	286,616	6,779	SH		DFND	1	6,779	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,398,376	43,846	SH		DFND	1	41,516	0	2,330
FIDELITY NATL INFORMATION SV	COM	31620M106	5,358,357	97,959	SH		DFND	1	97,959	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,358,357	97,959	SH		OTR	1	97,959	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	287,449	5,255	SH		DFND	2	5,255	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,750	32	SH		DFND	2	32	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,750	32	SH		OTR	2	32	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,081,456	85,596	SH		DFND	1	85,596	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,780,268	160,563	SH		DFND	1	160,563	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,780,268	160,563	SH		OTR	1	160,563	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,652	157	SH		DFND	2	157	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189,288	5,258	SH		DFND	2	5,258	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189,288	5,258	SH		OTR	2	5,258	0	0
FIDUS INVT CORP	COM	316500107	26,460	1,350	SH		DFND	1	1,350	0	0
FIFTH THIRD BANCORP	COM	316773100	4,391,197	167,539	SH		DFND	1	167,466	0	73
FIFTH THIRD BANCORP	COM	316773100	1,055,791	40,282	SH		DFND	1	36,241	0	4,041
FIFTH THIRD BANCORP	COM	316773100	1,055,791	40,282	SH		OTR	1	36,241	0	4,041
FIFTH THIRD BANCORP	COM	316773100	53,757	2,051	SH		DFND	2	2,051	0	0
FIFTH THIRD BANCORP	COM	316773100	1,258	48	SH		DFND	2	48	0	0
FIFTH THIRD BANCORP	COM	316773100	1,258	48	SH		OTR	2	48	0	0
FINANCIAL INSTNS INC	COM	317585404	362	23	SH		DFND	1	23	0	0
FINANCIAL INSTNS INC	COM	317585404	1,574	100	SH		DFND	1	100	0	0
FINANCIAL INSTNS INC	COM	317585404	1,574	100	SH		OTR	1	100	0	0
FINWARD BANCORP	COM	31812F109	1,044,446	48,354	SH		DFND	1	48,354	0	0
FIRST AMERN FINL CORP	COM	31847R102	134,054	2,351	SH		DFND	1	2,351	0	0
FIRST AMERN FINL CORP	COM	31847R102	33,300	584	SH		DFND	1	584	0	0
FIRST AMERN FINL CORP	COM	31847R102	33,300	584	SH		OTR	1	584	0	0
FIRST AMERN FINL CORP	COM	31847R102	15,795	277	SH		DFND	2	277	0	0
FIRST BANCORP INC ME	COM	31866P102	341	14	SH		DFND	1	14	0	0
FIRST BANCORP P R	COM NEW	318672706	138,831	11,361	SH		DFND	1	11,361	0	0
FIRST BANCORP P R	COM NEW	318672706	20,420	1,671	SH		DFND	1	1,485	0	186
FIRST BANCORP P R	COM NEW	318672706	20,420	1,671	SH		OTR	1	1,485	0	186
FIRST BANCORP P R	COM NEW	318672706	29,023	2,375	SH		DFND	2	2,375	0	0
FIRST BANCORP N C	COM	318910106	182,754	6,143	SH		DFND	1	6,143	0	0
FIRST BANCORP N C	COM	318910106	2,975	100	SH		DFND	1	86	0	14
FIRST BANCORP N C	COM	318910106	2,975	100	SH		OTR	1	86	0	14
FIRST BANCORP N C	COM	318910106	982	33	SH		DFND	2	33	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,769	88	SH		DFND	1	88	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	110,377	86	SH		DFND	1	86	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	447,924	349	SH		DFND	1	29	0	320
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	447,924	349	SH		OTR	1	29	0	320
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,268	8	SH		DFND	2	8	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	191,407	15,131	SH		DFND	1	15,131	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	72,396	5,723	SH		DFND	1	5,707	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	72,396	5,723	SH		OTR	1	5,707	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	4,794	379	SH		DFND	2	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	4,638	156	SH		DFND	1	156	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	89,190	3,000	SH		DFND	1	0	0	3,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	89,190	3,000	SH		OTR	1	0	0	3,000
FIRST FINL BANKSHARES INC	COM	32020R109	516,096	18,115	SH		DFND	1	18,115	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,430	331	SH		DFND	1	331	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,430	331	SH		OTR	1	331	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,895	242	SH		DFND	2	242	0	0
FIRST FINL BANCORP OH	COM	320209109	183,960	9,000	SH		DFND	1	9,000	0	0
FIRST FINL BANCORP OH	COM	320209109	31,151	1,524	SH		DFND	1	1,472	0	52
FIRST FINL BANCORP OH	COM	320209109	31,151	1,524	SH		OTR	1	1,472	0	52
FIRST FINL BANCORP OH	COM	320209109	25,897	1,267	SH		DFND	2	1,267	0	0
FIRST FNDTN INC	COM	32026V104	6,856	1,727	SH		DFND	1	1,727	0	0
FIRST FNDTN INC	COM	32026V104	1,818	458	SH		DFND	1	458	0	0
FIRST FNDTN INC	COM	32026V104	1,818	458	SH		OTR	1	458	0	0
FIRST HAWAIIAN INC	COM	32051X108	85,980	4,774	SH		DFND	1	4,774	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,952	386	SH		DFND	1	282	0	104
FIRST HAWAIIAN INC	COM	32051X108	6,952	386	SH		OTR	1	282	0	104
FIRST HAWAIIAN INC	COM	32051X108	19,235	1,068	SH		DFND	2	1,068	0	0
FIRST HORIZON CORPORATION	COM	320517105	208,022	18,458	SH		DFND	1	18,458	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,034	2,310	SH		DFND	1	2,310	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,034	2,310	SH		OTR	1	2,310	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,486	1,729	SH		DFND	2	1,729	0	0
FIRST INDL RLTY TR INC	COM	32054K103	224,404	4,263	SH		DFND	1	4,263	0	0
FIRST INDL RLTY TR INC	COM	32054K103	109,807	2,086	SH		DFND	1	2,086	0	0
FIRST INDL RLTY TR INC	COM	32054K103	109,807	2,086	SH		OTR	1	2,086	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,739	299	SH		DFND	2	299	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	20,955	879	SH		DFND	1	879	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,688	700	SH		DFND	1	700	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,688	700	SH		OTR	1	700	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/999	320703200	1,055	100	SH		DFND	1	100	0	0
FIRST MERCHANTS CORP	COM	320817109	462,492	16,383	SH		DFND	1	16,383	0	0
FIRST MERCHANTS CORP	COM	320817109	73,398	2,600	SH		DFND	1	0	0	2,600
FIRST MERCHANTS CORP	COM	320817109	73,398	2,600	SH		OTR	1	0	0	2,600
FIRST SVGS FINL GROUP INC	COM	33621E109	41,883	3,161	SH		DFND	1	3,161	0	0
FIRST SOLAR INC	COM	336433107	615,321	3,237	SH		DFND	1	3,237	0	0
FIRST SOLAR INC	COM	336433107	653,720	3,439	SH		DFND	1	1,339	0	2,100
FIRST SOLAR INC	COM	336433107	653,720	3,439	SH		OTR	1	1,339	0	2,100
FIRST SOLAR INC	COM	336433107	20,150	106	SH		DFND	2	106	0	0
1ST SOURCE CORP	COM	336901103	89,646	2,138	SH		DFND	1	2,138	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	62,987	1,852	SH		DFND	1	1,852	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	167,499	4,925	SH		DFND	1	4,925	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	167,499	4,925	SH		OTR	1	4,925	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	126,700	1,437	SH		DFND	1	1,437	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	31,020	2,000	SH		DFND	1	2,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	31,020	2,000	SH		DFND	1	2,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	31,020	2,000	SH		OTR	1	2,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	214,620	12,243	SH		DFND	1	2,138	0	10,105
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	56,862	642	SH		DFND	1	642	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	230,548	2,603	SH		DFND	1	2,603	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	230,548	2,603	SH		OTR	1	2,603	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	32,359	431	SH		DFND	1	431	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	281,012	1,835	SH		DFND	1	1,835	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,620,610	9,943	SH		DFND	1	9,943	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	79,539	488	SH		DFND	1	488	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	79,539	488	SH		OTR	1	488	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	241,680	4,724	SH		DFND	1	4,724	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	45,559	1,957	SH		DFND	1	1,957	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,152,066	28,737	SH		DFND	1	28,737	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	51,330	611	SH		DFND	1	611	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43,837	794	SH		DFND	1	794	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	38,843	620	SH		DFND	1	620	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	116,191	3,082	SH		DFND	1	3,082	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	73,218	676	SH		DFND	1	676	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34,251	570	SH		DFND	1	570	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	32,416	505	SH		DFND	1	505	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	150,127	1,305	SH		DFND	1	1,305	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	310,291	4,086	SH		DFND	1	4,086	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,429,732	58,332	SH		DFND	1	58,332	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,429,732	58,332	SH		OTR	1	58,332	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	22,782	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,432	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	324,454	7,145	SH		DFND	1	7,145	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,923,696	86,406	SH		DFND	1	86,406	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,923,696	86,406	SH		OTR	1	86,406	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	32,070	300	SH		DFND	1	300	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	416,904	2,833	SH		DFND	1	2,833	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	146,696	2,200	SH		DFND	1	2,200	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	61,787	610	SH		DFND	1	610	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	11,350	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	122,762	7,027	SH		DFND	1	7,027	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	52,410	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	52,410	3,000	SH		OTR	1	3,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	121,939	1,160	SH		DFND	1	1,160	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,856	523	SH		DFND	1	523	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	164,376	2,290	SH		DFND	1	2,290	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	71,199	2,637	SH		DFND	1	2,637	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	98,754	2,180	SH		DFND	1	2,180	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	4,954	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	4,954	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	4,954	125	SH		OTR	1	125	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	25,168	2,200	SH		DFND	1	2,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	76,615	5,500	SH		DFND	1	5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	63,705	1,086	SH		DFND	1	1,086	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACH	33738R506	635,473	13,492	SH		DFND	1	13,492	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	147,344	3,141	SH		DFND	1	3,141	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	832,788	52,147	SH		DFND	1	52,147	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	92,466	5,790	SH		DFND	1	3,790	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	92,466	5,790	SH		OTR	1	3,790	0	2,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,905	435	SH		DFND	1	435	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	133,795	2,640	SH		DFND	1	2,640	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,074	134	SH		DFND	1	134	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	114,170	2,395	SH		DFND	1	2,395	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	48,862	1,025	SH		DFND	1	1,025	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	48,862	1,025	SH		OTR	1	1,025	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	143,178	2,410	SH		DFND	1	2,410	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYP	33740F540	9,155	1,500	SH		DFND	1	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	77,828	1,762	SH		DFND	1	1,762	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US E	33740U208	1,014	26	SH		DFND	1	26	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV E	33741X201	38,440	1,000	SH		DFND	1	1,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	117,879	765	SH		DFND	1	765	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	727,767	4,723	SH		DFND	1	4,723	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	727,767	4,723	SH		OTR	1	4,723	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	189,833	2,034	SH		DFND	1	2,034	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	9,520	102	SH		DFND	1	102	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	9,520	102	SH		OTR	1	102	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,533	70	SH		DFND	2	70	0	0
FISERV INC	COM	337738108	8,554,736	67,814	SH		DFND	1	56,101	0	11,713
FISERV INC	COM	337738108	6,867,480	54,439	SH		DFND	1	49,828	0	4,611
FISERV INC	COM	337738108	6,867,480	54,439	SH		OTR	1	49,828	0	4,611
FISERV INC	COM	337738108	96,631	766	SH		DFND	2	766	0	0
FISERV INC	COM	337738108	3,280	26	SH		DFND	2	26	0	0
FISERV INC	COM	337738108	3,280	26	SH		OTR	2	26	0	0
FIRSTENERGY CORP	COM	337932107	1,997,343	51,372	SH		DFND	1	51,324	0	48
FIRSTENERGY CORP	COM	337932107	563,643	14,497	SH		DFND	1	14,191	0	306
FIRSTENERGY CORP	COM	337932107	563,643	14,497	SH		OTR	1	14,191	0	306
FIRSTENERGY CORP	COM	337932107	12,014	309	SH		DFND	2	309	0	0
FISKER INC	CL A COM STK	33813J106	10,992	1,949	SH		DFND	1	1,949	0	0
FISKER INC	CL A COM STK	33813J106	12,481	2,213	SH		DFND	1	2,213	0	0
FISKER INC	CL A COM STK	33813J106	12,481	2,213	SH		OTR	1	2,213	0	0
FIVE BELOW INC	COM	33829M101	1,778,490	9,049	SH		DFND	1	9,049	0	0
FIVE BELOW INC	COM	33829M101	211,281	1,075	SH		DFND	1	1,075	0	0
FIVE BELOW INC	COM	33829M101	211,281	1,075	SH		OTR	1	1,075	0	0
FIVE BELOW INC	COM	33829M101	33,019	168	SH		DFND	2	168	0	0
FIVE BELOW INC	COM	33829M101	206,367	1,050	SH		DFND	2	1,050	0	0
FIVE BELOW INC	COM	33829M101	206,367	1,050	SH		OTR	2	1,050	0	0
FIVE9 INC	COM	338307101	85,088	1,032	SH		DFND	1	1,032	0	0
FIVE9 INC	COM	338307101	46,584	565	SH		DFND	1	565	0	0
FIVE9 INC	COM	338307101	46,584	565	SH		OTR	1	565	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,992	800	SH		DFND	1	800	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	152,514	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	152,514	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	25,866	1,800	SH		DFND	1	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	25,866	1,800	SH		OTR	1	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	135,850	16,960	SH		DFND	1	16,960	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	135,850	16,960	SH		OTR	1	16,960	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	174,200	10,000	SH		DFND	1	10,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	946,321	3,769	SH		DFND	1	3,769	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	61,264	244	SH		DFND	1	242	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	61,264	244	SH		OTR	1	242	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,545	42	SH		DFND	2	42	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,506	6	SH		DFND	2	6	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,506	6	SH		OTR	2	6	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	617,919	15,421	SH		DFND	1	15,421	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	136,192	5,788	SH		DFND	1	5,788	0	0
FLEXSHARES TR	GLB QLT R/E ID	33939L787	73,462	1,385	SH		DFND	1	1,385	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	225,327	4,303	SH		DFND	1	4,303	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	89,021	1,700	SH		DFND	1	1,700	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	89,021	1,700	SH		OTR	1	1,700	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	100,598	1,550	SH		DFND	1	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	47,976	2,164	SH		DFND	1	2,164	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	206,837	3,700	SH		DFND	1	3,700	0	0
FLEXSHARES TR	FLEXSHARES ULT	33939L886	75,180	1,003	SH		DFND	1	1,003	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,067,877	10,272	SH		DFND	1	10,272	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	69,549	669	SH		DFND	1	669	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	69,549	669	SH		OTR	1	669	0	0
FLORA GROWTH CORP	COM	339764201	90	38	SH		DFND	1	38	0	0
FLUOR CORP NEW	COM	343412102	222,148	7,505	SH		DFND	1	7,505	0	0
FLUOR CORP NEW	COM	343412102	71,306	2,409	SH		DFND	1	2,409	0	0
FLUOR CORP NEW	COM	343412102	71,306	2,409	SH		OTR	1	2,409	0	0
FLUOR CORP NEW	COM	343412102	18,056	610	SH		DFND	2	610	0	0
FLOWERS FOODS INC	COM	343498101	135,994	5,466	SH		DFND	1	5,466	0	0
FLOWERS FOODS INC	COM	343498101	66,604	2,677	SH		DFND	1	2,677	0	0
FLOWERS FOODS INC	COM	343498101	66,604	2,677	SH		OTR	1	2,677	0	0
FLOWERS FOODS INC	COM	343498101	19,481	783	SH		DFND	2	783	0	0
FLOWSERVE CORP	COM	34354P105	284,272	7,652	SH		DFND	1	7,652	0	0
FLOWSERVE CORP	COM	34354P105	26,488	713	SH		DFND	1	713	0	0
FLOWSERVE CORP	COM	34354P105	26,488	713	SH		OTR	1	713	0	0
FLOWSERVE CORP	COM	34354P105	4,161	112	SH		DFND	2	112	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	10,922	410	SH		DFND	1	410	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	525	10	SH		DFND	1	10	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	420,859	3,797	SH		DFND	1	3,797	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65,396	590	SH		DFND	1	590	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65,396	590	SH		OTR	1	590	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,207	56	SH		DFND	2	56	0	0
FONAR CORP	COM NEW	344437405	5,523	323	SH		DFND	1	323	0	0
FONAR CORP	COM NEW	344437405	5,523	323	SH		DFND	1	323	0	0
FONAR CORP	COM NEW	344437405	5,523	323	SH		OTR	1	323	0	0
FOOT LOCKER INC	COM	344849104	196,005	7,230	SH		DFND	1	7,230	0	0
FOOT LOCKER INC	COM	344849104	43,728	1,613	SH		DFND	1	1,613	0	0
FOOT LOCKER INC	COM	344849104	43,728	1,613	SH		OTR	1	1,613	0	0
FOOT LOCKER INC	COM	344849104	3,985	147	SH		DFND	2	147	0	0
FORD MTR CO DEL	NOTE 3	345370CZ1	547,750	5,000	PRN		DFND	1	5,000	0	0
FORD MTR CO DEL	COM	345370860	10,523,656	695,549	SH		DFND	1	695,429	0	120
FORD MTR CO DEL	COM	345370860	2,423,644	160,188	SH		DFND	1	158,356	0	1,832
FORD MTR CO DEL	COM	345370860	2,423,644	160,188	SH		OTR	1	158,356	0	1,832
FORD MTR CO DEL	COM	345370860	171,816	11,356	SH		DFND	2	11,356	0	0
FORD MTR CO DEL	COM	345370860	2,723	180	SH		DFND	2	180	0	0
FORD MTR CO DEL	COM	345370860	2,723	180	SH		OTR	2	180	0	0
FORMFACTOR INC	COM	346375108	129,112	3,773	SH		DFND	1	3,773	0	0
FORMFACTOR INC	COM	346375108	19,129	559	SH		DFND	1	482	0	77
FORMFACTOR INC	COM	346375108	19,129	559	SH		OTR	1	482	0	77
FORMFACTOR INC	COM	346375108	20,464	598	SH		DFND	2	598	0	0
FORRESTER RESH INC	COM	346563109	18,850	648	SH		DFND	1	648	0	0
FORRESTER RESH INC	COM	346563109	4,945	170	SH		DFND	1	170	0	0
FORRESTER RESH INC	COM	346563109	4,945	170	SH		OTR	1	170	0	0
FORRESTER RESH INC	COM	346563109	989	34	SH		DFND	2	34	0	0
FORTIS INC	COM	349553107	51,320	1,191	SH		DFND	1	1,191	0	0
FORTIS INC	COM	349553107	27,190	631	SH		DFND	1	631	0	0
FORTIS INC	COM	349553107	27,190	631	SH		OTR	1	631	0	0
FORTINET INC	COM	34959E109	80,717,270	1,067,830	SH		DFND	1	1,046,220	0	21,610
FORTINET INC	COM	34959E109	9,095,820	120,331	SH		DFND	1	120,248	0	83
FORTINET INC	COM	34959E109	9,095,820	120,331	SH		OTR	1	120,248	0	83
FORTINET INC	COM	34959E109	682,200	9,025	SH		DFND	2	9,025	0	0
FORTINET INC	COM	34959E109	34,091	451	SH		DFND	2	451	0	0
FORTINET INC	COM	34959E109	34,091	451	SH		OTR	2	451	0	0
FORTIVE CORP	COM	34959J108	7,716,264	103,200	SH		DFND	1	103,200	0	0
FORTIVE CORP	COM	34959J108	2,158,759	28,872	SH		DFND	1	28,872	0	0
FORTIVE CORP	COM	34959J108	2,158,759	28,872	SH		OTR	1	28,872	0	0
FORTIVE CORP	COM	34959J108	18,543	248	SH		DFND	2	248	0	0
FORTIVE CORP	COM	34959J108	1,794	24	SH		DFND	2	24	0	0
FORTIVE CORP	COM	34959J108	1,794	24	SH		OTR	2	24	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,863,898	39,804	SH		DFND	1	39,794	0	10
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,427,665	33,741	SH		DFND	1	32,641	0	1,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,427,665	33,741	SH		OTR	1	32,641	0	1,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,269	379	SH		DFND	2	379	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	700,050	65,000	SH		DFND	1	0	0	65,000
FORWARD AIR CORP	COM	349853101	554,213	5,223	SH		DFND	1	5,223	0	0
FORWARD AIR CORP	COM	349853101	28,650	270	SH		DFND	1	257	0	13
FORWARD AIR CORP	COM	349853101	28,650	270	SH		OTR	1	257	0	13
FORWARD AIR CORP	COM	349853101	14,643	138	SH		DFND	2	138	0	0
FOSSIL GROUP INC	COM	34988V106	57	22	SH		DFND	1	22	0	0
FOSSIL GROUP INC	COM	34988V106	57	22	SH		OTR	1	22	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	253,543	9,982	SH		DFND	1	9,982	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	16,993	669	SH		DFND	1	623	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	16,993	669	SH		OTR	1	623	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	11,836	466	SH		DFND	2	466	0	0
FOX CORP	CL A COM	35137L105	47,267,038	1,390,207	SH		DFND	1	1,370,436	0	19,771
FOX CORP	CL A COM	35137L105	5,517,996	162,294	SH		DFND	1	162,033	0	261
FOX CORP	CL A COM	35137L105	5,517,996	162,294	SH		OTR	1	162,033	0	261
FOX CORP	CL A COM	35137L105	66,096	1,944	SH		DFND	2	1,944	0	0
FOX CORP	CL B COM	35137L204	763,096	23,929	SH		DFND	1	23,924	0	5
FOX CORP	CL B COM	35137L204	35,430	1,111	SH		DFND	1	1,111	0	0
FOX CORP	CL B COM	35137L204	35,430	1,111	SH		OTR	1	1,111	0	0
FOX CORP	CL B COM	35137L204	8,451	265	SH		DFND	2	265	0	0
FOX FACTORY HLDG CORP	COM	35138V102	324,336	2,989	SH		DFND	1	2,989	0	0
FOX FACTORY HLDG CORP	COM	35138V102	50,783	468	SH		DFND	1	468	0	0
FOX FACTORY HLDG CORP	COM	35138V102	50,783	468	SH		OTR	1	468	0	0
FOX FACTORY HLDG CORP	COM	35138V102	14,974	138	SH		DFND	2	138	0	0
FRANCHISE GROUP INC	COM	35180X105	10,511	367	SH		DFND	1	367	0	0
FRANCO NEV CORP	COM	351858105	1,095,453	7,682	SH		DFND	1	7,682	0	0
FRANCO NEV CORP	COM	351858105	144,882	1,016	SH		DFND	1	1,016	0	0
FRANCO NEV CORP	COM	351858105	144,882	1,016	SH		OTR	1	1,016	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	27,626	1,951	SH		DFND	1	1,951	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	14,273	1,008	SH		DFND	1	987	0	21
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	14,273	1,008	SH		OTR	1	987	0	21
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,933	419	SH		DFND	2	419	0	0
FRANKLIN ELEC INC	COM	353514102	3,728,479	36,234	SH		DFND	1	36,234	0	0
FRANKLIN ELEC INC	COM	353514102	44,762	435	SH		DFND	1	413	0	22
FRANKLIN ELEC INC	COM	353514102	44,762	435	SH		OTR	1	413	0	22
FRANKLIN ELEC INC	COM	353514102	22,329	217	SH		DFND	2	217	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	832	30	SH		DFND	1	30	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,211,112	45,343	SH		DFND	1	45,343	0	0
FRANKLIN RESOURCES INC	COM	354613101	230,320	8,623	SH		DFND	1	5,923	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	230,320	8,623	SH		OTR	1	5,923	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	11,405	427	SH		DFND	2	427	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,152	118	SH		DFND	2	118	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,152	118	SH		OTR	2	118	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	13,704	9,451	SH		DFND	1	9,451	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	14,555	10,038	SH		DFND	1	10,038	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	14,555	10,038	SH		OTR	1	10,038	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	68,308	2,832	SH		DFND	1	2,832	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9,527	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9,527	300	SH		OTR	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	3,251	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	3,251	150	SH		OTR	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,255	490	SH		DFND	1	490	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	51,666	1,910	SH		DFND	1	885	0	1,025
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	51,666	1,910	SH		OTR	1	885	0	1,025
FREEPORT-MCMORAN INC	CL B	35671D857	6,523,560	163,089	SH		DFND	1	163,051	0	38
FREEPORT-MCMORAN INC	CL B	35671D857	1,208,880	30,222	SH		DFND	1	29,063	0	1,159
FREEPORT-MCMORAN INC	CL B	35671D857	1,208,880	30,222	SH		OTR	1	29,063	0	1,159
FREEPORT-MCMORAN INC	CL B	35671D857	121,200	3,030	SH		DFND	2	3,030	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	108,786	4,546	SH		DFND	1	4,546	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	106,584	4,454	SH		DFND	1	4,454	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	106,584	4,454	SH		OTR	1	4,454	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,326	139	SH		DFND	2	139	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	346	1,000	SH		DFND	1	1,000	0	0
FRESHPET INC	COM	358039105	186,374	2,832	SH		DFND	1	2,832	0	0
FRESHPET INC	COM	358039105	20,862	317	SH		DFND	1	317	0	0
FRESHPET INC	COM	358039105	20,862	317	SH		OTR	1	317	0	0
FRESHPET INC	COM	358039105	2,172	33	SH		DFND	2	33	0	0
FRESHWORKS INC	CLASS A COM	358054104	11,216	638	SH		DFND	1	638	0	0
FRONTDOOR INC	COM	35905A109	94,424	2,960	SH		DFND	1	2,960	0	0
FRONTDOOR INC	COM	35905A109	24,595	771	SH		DFND	1	710	0	61
FRONTDOOR INC	COM	35905A109	24,595	771	SH		OTR	1	710	0	61
FRONTDOOR INC	COM	35905A109	18,087	567	SH		DFND	2	567	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	91,038	4,884	SH		DFND	1	4,884	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,777	1,061	SH		DFND	1	1,061	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,777	1,061	SH		OTR	1	1,061	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,052	432	SH		DFND	2	432	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	5,164	534	SH		DFND	1	534	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,228	127	SH		DFND	1	127	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,228	127	SH		OTR	1	127	0	0
FUELCELL ENERGY INC	COM	35952H601	6,048	2,800	SH		DFND	1	2,800	0	0
FUELCELL ENERGY INC	COM	35952H601	3,192	1,478	SH		DFND	1	1,478	0	0
FUELCELL ENERGY INC	COM	35952H601	3,192	1,478	SH		OTR	1	1,478	0	0
FUBOTV INC	COM	35953D104	1,040	500	SH		DFND	1	500	0	0
FULGENT GENETICS INC	COM	359664109	69,468	1,876	SH		DFND	1	1,876	0	0
FULGENT GENETICS INC	COM	359664109	23,255	628	SH		DFND	1	628	0	0
FULGENT GENETICS INC	COM	359664109	23,255	628	SH		OTR	1	628	0	0
FULGENT GENETICS INC	COM	359664109	9,517	257	SH		DFND	2	257	0	0
FULLER H B CO	COM	359694106	395,307	5,528	SH		DFND	1	5,528	0	0
FULLER H B CO	COM	359694106	929,630	13,000	SH		DFND	1	12,960	0	40
FULLER H B CO	COM	359694106	929,630	13,000	SH		OTR	1	12,960	0	40
FULLER H B CO	COM	359694106	26,316	368	SH		DFND	2	368	0	0
FULTON FINL CORP PA	COM	360271100	311,887	26,165	SH		DFND	1	26,165	0	0
FULTON FINL CORP PA	COM	360271100	149,966	12,581	SH		DFND	1	3,199	0	9,382
FULTON FINL CORP PA	COM	360271100	149,966	12,581	SH		OTR	1	3,199	0	9,382
FULTON FINL CORP PA	COM	360271100	560	47	SH		DFND	2	47	0	0
FUNDX INVT TR	FUNDX ETF	360876809	35,912	697	SH		DFND	1	697	0	0
FUNDX INVT TR	AGGRESSIVE ETF	360876882	14,981	277	SH		DFND	1	277	0	0
FUTUREFUEL CORP	COM	36116M106	4,823	545	SH		DFND	1	545	0	0
FUTUREFUEL CORP	COM	36116M106	1,257	142	SH		DFND	1	118	0	24
FUTUREFUEL CORP	COM	36116M106	1,257	142	SH		OTR	1	118	0	24
FUTUREFUEL CORP	COM	36116M106	717	81	SH		DFND	2	81	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	520	400	SH		DFND	1	400	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	520	400	SH		OTR	1	400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46,257	1,164	SH		DFND	1	1,164	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	27,897	702	SH		DFND	1	702	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	27,897	702	SH		OTR	1	702	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,311	33	SH		DFND	2	33	0	0
GATX CORP	COM	361448103	875,303	6,799	SH		DFND	1	6,783	0	16
GATX CORP	COM	361448103	88,702	689	SH		DFND	1	439	0	250
GATX CORP	COM	361448103	88,702	689	SH		OTR	1	439	0	250
GATX CORP	COM	361448103	20,212	157	SH		DFND	2	157	0	0
GEO GROUP INC NEW	COM	36162J106	30,731	4,292	SH		DFND	1	4,292	0	0
GEO GROUP INC NEW	COM	36162J106	7,747	1,082	SH		DFND	1	1,004	0	78
GEO GROUP INC NEW	COM	36162J106	7,747	1,082	SH		OTR	1	1,004	0	78
GEO GROUP INC NEW	COM	36162J106	5,134	717	SH		DFND	2	717	0	0
GEE GROUP INC	COM	36165A102	819	1,600	SH		DFND	1	1,600	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	22,387	2,037	SH		DFND	1	2,037	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,727	1,249	SH		DFND	1	1,249	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,727	1,249	SH		OTR	1	1,249	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,791	163	SH		DFND	2	163	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,906	178	SH		DFND	1	178	0	0
G III APPAREL GROUP LTD	COM	36237H101	55,401	2,875	SH		DFND	1	2,875	0	0
G III APPAREL GROUP LTD	COM	36237H101	20,002	1,038	SH		DFND	1	996	0	42
G III APPAREL GROUP LTD	COM	36237H101	20,002	1,038	SH		OTR	1	996	0	42
G III APPAREL GROUP LTD	COM	36237H101	11,022	572	SH		DFND	2	572	0	0
GABELLI EQUITY TR INC	COM	362397101	16,263	2,804	SH		DFND	1	2,804	0	0
GABELLI UTIL TR	COM	36240A101	2,034	300	SH		DFND	1	300	0	0
GABELLI UTIL TR	COM	36240A101	127,654	18,828	SH		DFND	1	18,828	0	0
GABELLI UTIL TR	COM	36240A101	127,654	18,828	SH		OTR	1	18,828	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	936,228	44,308	SH		DFND	1	1,150	0	43,158
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,378	115	SH		DFND	1	115	0	0
GMS INC	COM	36251C103	294,308	4,253	SH		DFND	1	4,253	0	0
GMS INC	COM	36251C103	87,192	1,260	SH		DFND	1	1,233	0	27
GMS INC	COM	36251C103	87,192	1,260	SH		OTR	1	1,233	0	27
GMS INC	COM	36251C103	28,718	415	SH		DFND	2	415	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	359,142	5,717	SH		DFND	1	5,717	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33,169	528	SH		DFND	1	528	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33,169	528	SH		OTR	1	528	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20,479	326	SH		DFND	2	326	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,192,648	100,845	SH		DFND	1	99,456	0	1,389
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,405,953	66,543	SH		DFND	1	63,483	0	3,060
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,405,953	66,543	SH		OTR	1	63,483	0	3,060
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	42,813	527	SH		DFND	2	527	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	209,762	2,582	SH		DFND	2	2,582	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	209,762	2,582	SH		OTR	2	2,582	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	80,905	56,184	SH		DFND	1	56,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,415,444	51,990	SH		DFND	1	51,984	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	392,152	1,786	SH		DFND	1	1,726	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	392,152	1,786	SH		OTR	1	1,726	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	54,014	246	SH		DFND	2	246	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	393,204	8,114	SH		DFND	1	8,114	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	73,126	1,509	SH		DFND	1	1,509	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	73,126	1,509	SH		OTR	1	1,509	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,841	38	SH		DFND	2	38	0	0
GAMESTOP CORP NEW	CL A	36467W109	117,758	4,856	SH		DFND	1	4,856	0	0
GAMESTOP CORP NEW	CL A	36467W109	96,661	3,986	SH		DFND	1	3,986	0	0
GAMESTOP CORP NEW	CL A	36467W109	96,661	3,986	SH		OTR	1	3,986	0	0
GAMESTOP CORP NEW	CL A	36467W109	12,731	525	SH		DFND	2	525	0	0
GANNETT CO INC	COM	36472T109	907	403	SH		DFND	1	403	0	0
GANNETT CO INC	COM	36472T109	907	403	SH		OTR	1	403	0	0
GAP INC	COM	364760108	136,924	15,333	SH		DFND	1	15,333	0	0
GAP INC	COM	364760108	5,912	662	SH		DFND	1	662	0	0
GAP INC	COM	364760108	5,912	662	SH		OTR	1	662	0	0
GAP INC	COM	364760108	3,259	365	SH		DFND	2	365	0	0
GAP INC	COM	364760108	875	98	SH		DFND	2	98	0	0
GAP INC	COM	364760108	875	98	SH		OTR	2	98	0	0
GARRETT MOTION INC	COM	366505105	515	68	SH		DFND	1	68	0	0
GARRETT MOTION INC	COM	366505105	454	60	SH		DFND	1	60	0	0
GARRETT MOTION INC	COM	366505105	454	60	SH		OTR	1	60	0	0
GARTNER INC	COM	366651107	4,135,410	11,805	SH		DFND	1	10,207	0	1,598
GARTNER INC	COM	366651107	1,278,982	3,651	SH		DFND	1	3,651	0	0
GARTNER INC	COM	366651107	1,278,982	3,651	SH		OTR	1	3,651	0	0
GARTNER INC	COM	366651107	28,725	82	SH		DFND	2	82	0	0
GENCOR INDS INC	COM	368678108	85,690	5,500	SH		DFND	1	0	0	5,500
GENCOR INDS INC	COM	368678108	85,690	5,500	SH		OTR	1	0	0	5,500
GENERAC HLDGS INC	COM	368736104	1,260,745	8,454	SH		DFND	1	8,452	0	2
GENERAC HLDGS INC	COM	368736104	686,893	4,606	SH		DFND	1	4,606	0	0
GENERAC HLDGS INC	COM	368736104	686,893	4,606	SH		OTR	1	4,606	0	0
GENERAC HLDGS INC	COM	368736104	14,167	95	SH		DFND	2	95	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,486,342	146,346	SH		DFND	1	145,855	0	491
GENERAL DYNAMICS CORP	COM	369550108	8,073,504	37,525	SH		DFND	1	32,772	0	4,753
GENERAL DYNAMICS CORP	COM	369550108	8,073,504	37,525	SH		OTR	1	32,772	0	4,753
GENERAL DYNAMICS CORP	COM	369550108	190,408	885	SH		DFND	2	885	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,333	220	SH		DFND	2	127	0	93
GENERAL DYNAMICS CORP	COM	369550108	47,333	220	SH		OTR	2	127	0	93
GENERAL ELECTRIC CO	COM NEW	369604301	53,042,720	482,865	SH		DFND	1	478,699	0	4,166
GENERAL ELECTRIC CO	COM NEW	369604301	24,579,487	223,755	SH		DFND	1	213,845	0	9,910
GENERAL ELECTRIC CO	COM NEW	369604301	24,579,487	223,755	SH		OTR	1	213,845	0	9,910
GENERAL ELECTRIC CO	COM NEW	369604301	724,900	6,599	SH		DFND	2	6,599	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	615,160	5,600	SH		DFND	2	5,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	615,160	5,600	SH		OTR	2	5,600	0	0
GENERAL MLS INC	COM	370334104	64,619,443	842,496	SH		DFND	1	835,931	0	6,565
GENERAL MLS INC	COM	370334104	23,857,152	311,045	SH		DFND	1	295,219	100	15,726
GENERAL MLS INC	COM	370334104	23,857,152	311,045	SH		OTR	1	295,219	100	15,726
GENERAL MLS INC	COM	370334104	181,242	2,363	SH		DFND	2	2,363	0	0
GENERAL MLS INC	COM	370334104	371,918	4,849	SH		DFND	2	4,849	0	0
GENERAL MLS INC	COM	370334104	371,918	4,849	SH		OTR	2	4,849	0	0
GENERAL MTRS CO	COM	37045V100	8,034,593	208,366	SH		DFND	1	186,721	0	21,645
GENERAL MTRS CO	COM	37045V100	1,185,566	30,746	SH		DFND	1	30,121	0	625
GENERAL MTRS CO	COM	37045V100	1,185,566	30,746	SH		OTR	1	30,121	0	625
GENERAL MTRS CO	COM	37045V100	32,660	847	SH		DFND	2	847	0	0
GENERAL MTRS CO	COM	37045V100	3,239	84	SH		DFND	2	84	0	0
GENERAL MTRS CO	COM	37045V100	3,239	84	SH		OTR	2	84	0	0
GENESCO INC	COM	371532102	7,587	303	SH		DFND	1	303	0	0
GENESCO INC	COM	371532102	5,659	226	SH		DFND	1	226	0	0
GENESCO INC	COM	371532102	5,659	226	SH		OTR	1	226	0	0
GENTEX CORP	COM	371901109	1,601,985	54,750	SH		DFND	1	54,750	0	0
GENTEX CORP	COM	371901109	69,288	2,368	SH		DFND	1	1,218	0	1,150
GENTEX CORP	COM	371901109	69,288	2,368	SH		OTR	1	1,218	0	1,150
GENTEX CORP	COM	371901109	6,291	215	SH		DFND	2	215	0	0
GENTEX CORP	COM	371901109	1,229	42	SH		DFND	2	42	0	0
GENTEX CORP	COM	371901109	1,229	42	SH		OTR	2	42	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	1,923	1,007	SH		DFND	1	1,007	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,489,166	91,796	SH		DFND	1	91,796	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,153,413	30,345	SH		DFND	1	30,345	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,153,413	30,345	SH		OTR	1	30,345	0	0
GENMAB A/S	SPONSORED ADS	372303206	9,084	239	SH		DFND	2	239	0	0
GENUINE PARTS CO	COM	372460105	10,376,676	61,317	SH		DFND	1	61,312	0	5
GENUINE PARTS CO	COM	372460105	3,355,154	19,826	SH		DFND	1	19,826	0	0
GENUINE PARTS CO	COM	372460105	3,355,154	19,826	SH		OTR	1	19,826	0	0
GENUINE PARTS CO	COM	372460105	237,937	1,406	SH		DFND	2	1,406	0	0
GENUINE PARTS CO	COM	372460105	678,951	4,012	SH		DFND	2	4,012	0	0
GENUINE PARTS CO	COM	372460105	678,951	4,012	SH		OTR	2	4,012	0	0
GENWORTH FINL INC	COM CL A	37247D106	444,270	88,854	SH		DFND	1	88,854	0	0
GENWORTH FINL INC	COM CL A	37247D106	114,025	22,805	SH		DFND	1	22,637	0	168
GENWORTH FINL INC	COM CL A	37247D106	114,025	22,805	SH		OTR	1	22,637	0	168
GENWORTH FINL INC	COM CL A	37247D106	16,560	3,312	SH		DFND	2	3,312	0	0
GENTHERM INC	COM	37253A103	69,055	1,222	SH		DFND	1	1,222	0	0
GENTHERM INC	COM	37253A103	13,732	243	SH		DFND	1	220	0	23
GENTHERM INC	COM	37253A103	13,732	243	SH		OTR	1	220	0	23
GENTHERM INC	COM	37253A103	7,855	139	SH		DFND	2	139	0	0
GERDAU SA	SPON ADR REP P	373737105	73,158	14,015	SH		DFND	1	14,015	0	0
GERDAU SA	SPON ADR REP P	373737105	13,102	2,510	SH		DFND	1	2,510	0	0
GERDAU SA	SPON ADR REP P	373737105	13,102	2,510	SH		OTR	1	2,510	0	0
GERMAN AMERN BANCORP INC	COM	373865104	553,466	20,363	SH		DFND	1	20,363	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,718	100	SH		DFND	1	100	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,718	100	SH		OTR	1	100	0	0
GERON CORP	COM	374163103	32,100	10,000	SH		DFND	1	10,000	0	0
GETTY RLTY CORP NEW	COM	374297109	120,196	3,554	SH		DFND	1	3,554	0	0
GETTY RLTY CORP NEW	COM	374297109	10,958	324	SH		DFND	1	293	0	31
GETTY RLTY CORP NEW	COM	374297109	10,958	324	SH		OTR	1	293	0	31
GETTY RLTY CORP NEW	COM	374297109	18,601	550	SH		DFND	2	550	0	0
GEVO INC	COM PAR	374396406	12,380	8,145	SH		DFND	1	8,145	0	0
GEVO INC	COM PAR	374396406	760	500	SH		DFND	1	500	0	0
GEVO INC	COM PAR	374396406	760	500	SH		OTR	1	500	0	0
GIBRALTAR INDS INC	COM	374689107	86,389	1,373	SH		DFND	1	1,373	0	0
GIBRALTAR INDS INC	COM	374689107	49,707	790	SH		DFND	1	246	0	544
GIBRALTAR INDS INC	COM	374689107	49,707	790	SH		OTR	1	246	0	544
GIBRALTAR INDS INC	COM	374689107	25,231	401	SH		DFND	2	401	0	0
GILEAD SCIENCES INC	COM	375558103	10,603,291	137,580	SH		DFND	1	137,547	0	33
GILEAD SCIENCES INC	COM	375558103	8,017,823	104,033	SH		DFND	1	96,456	0	7,577
GILEAD SCIENCES INC	COM	375558103	8,017,823	104,033	SH		OTR	1	96,456	0	7,577
GILEAD SCIENCES INC	COM	375558103	100,114	1,299	SH		DFND	2	1,299	0	0
GILEAD SCIENCES INC	COM	375558103	15,029	195	SH		DFND	2	150	0	45
GILEAD SCIENCES INC	COM	375558103	15,029	195	SH		OTR	2	150	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	59,676	1,851	SH		DFND	1	1,851	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,509	388	SH		DFND	1	388	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,509	388	SH		OTR	1	388	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,038	3,246	SH		DFND	1	3,246	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,287	10,907	SH		DFND	1	10,907	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,287	10,907	SH		OTR	1	10,907	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/2	37611X118	52	200	SH		DFND	1	200	0	0
GITLAB INC	CLASS A COM	37637K108	818	16	SH		DFND	1	16	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	428,089	13,734	SH		DFND	1	13,734	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,906	1,569	SH		DFND	1	1,569	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	48,906	1,569	SH		OTR	1	1,569	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	42,454	3,432	SH		DFND	1	3,432	0	0
GLADSTONE LD CORP	COM	376549101	134,960	8,295	SH		DFND	1	8,295	0	0
GLADSTONE LD CORP	COM	376549101	3,254	200	SH		DFND	1	200	0	0
GLADSTONE LD CORP	COM	376549101	3,254	200	SH		OTR	1	200	0	0
GLATFELTER CORPORATION	COM	377320106	75,693	25,064	SH		DFND	1	25,064	0	0
GLATFELTER CORPORATION	COM	377320106	131,370	43,500	SH		DFND	1	43,500	0	0
GLATFELTER CORPORATION	COM	377320106	131,370	43,500	SH		OTR	1	43,500	0	0
GLAUKOS CORP	COM	377322102	198,676	2,790	SH		DFND	1	2,790	0	0
GLAUKOS CORP	COM	377322102	38,097	535	SH		DFND	1	487	0	48
GLAUKOS CORP	COM	377322102	38,097	535	SH		OTR	1	487	0	48
GLAUKOS CORP	COM	377322102	35,107	493	SH		DFND	2	493	0	0
GSK PLC	SPONSORED ADR	37733W204	6,446,991	180,892	SH		DFND	1	180,892	0	0
GSK PLC	SPONSORED ADR	37733W204	4,036,800	113,266	SH		DFND	1	108,550	0	4,716
GSK PLC	SPONSORED ADR	37733W204	4,036,800	113,266	SH		OTR	1	108,550	0	4,716
GSK PLC	SPONSORED ADR	37733W204	73,704	2,068	SH		DFND	2	2,068	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	389	14	SH		DFND	1	14	0	0
GLOBALSTAR INC	COM	378973408	194,400	180,000	SH		DFND	1	180,000	0	0
GLOBALSTAR INC	COM	378973408	194,400	180,000	SH		OTR	1	180,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	38,581	3,753	SH		DFND	1	3,753	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	19,953	1,941	SH		DFND	1	1,862	0	79
GLOBAL NET LEASE INC	COM NEW	379378201	19,953	1,941	SH		OTR	1	1,862	0	79
GLOBAL NET LEASE INC	COM NEW	379378201	10,187	991	SH		DFND	2	991	0	0
GLOBAL PMTS INC	COM	37940X102	3,919,815	39,787	SH		DFND	1	39,772	0	15
GLOBAL PMTS INC	COM	37940X102	361,962	3,674	SH		DFND	1	3,674	0	0
GLOBAL PMTS INC	COM	37940X102	361,962	3,674	SH		OTR	1	3,674	0	0
GLOBAL PMTS INC	COM	37940X102	14,581	148	SH		DFND	2	148	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	30,730	1,000	SH		DFND	1	1,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	290,399	9,450	SH		DFND	1	9,450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	290,399	9,450	SH		OTR	1	9,450	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	4,059	225	SH		DFND	1	225	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13,114,149	358,408	SH		DFND	1	357,322	0	1,086
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,991,022	136,404	SH		DFND	1	135,520	0	884
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,991,022	136,404	SH		OTR	1	135,520	0	884
GLOBAL X FDS	SOCIAL MED ETF	37950E416	488,696	13,356	SH		DFND	2	13,356	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13,502	369	SH		DFND	2	369	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13,502	369	SH		OTR	2	369	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	81,741	8,953	SH		DFND	1	8,953	0	0
GLOBAL X FDS	CANNABIS ETF N	37954Y145	510	80	SH		DFND	1	80	0	0
GLOBAL X FDS	CANNABIS ETF N	37954Y145	510	80	SH		OTR	1	80	0	0
GLOBAL X FDS	GLOBAL X AGTEC	37954Y178	3,345	270	SH		DFND	1	270	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	7,350	500	SH		DFND	1	500	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	7,888	580	SH		DFND	1	580	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	12,619	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	14,524,018	349,387	SH		DFND	1	349,387	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,649,498	39,680	SH		DFND	1	39,680	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,649,498	39,680	SH		OTR	1	39,680	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	56,238	1,310	SH		DFND	1	1,310	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,521,473	310,036	SH		DFND	1	308,805	0	1,231
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,975,586	122,654	SH		DFND	1	121,924	0	730
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,975,586	122,654	SH		OTR	1	121,924	0	730
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	354,972	14,632	SH		DFND	2	14,632	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,987	288	SH		DFND	2	288	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,987	288	SH		OTR	2	288	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8,712,143	425,190	SH		DFND	1	423,688	0	1,502
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,285,715	160,357	SH		DFND	1	159,320	0	1,037
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,285,715	160,357	SH		OTR	1	159,320	0	1,037
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	350,379	17,100	SH		DFND	2	17,100	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9,077	443	SH		DFND	2	443	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9,077	443	SH		OTR	2	443	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	78,429	6,471	SH		DFND	1	6,471	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,855,480	496,748	SH		DFND	1	495,021	0	1,727
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,832,513	193,171	SH		DFND	1	191,924	0	1,247
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,832,513	193,171	SH		OTR	1	191,924	0	1,247
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	404,875	20,407	SH		DFND	2	20,407	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	17,816	898	SH		DFND	2	898	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	17,816	898	SH		OTR	2	898	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	14,015	758	SH		DFND	1	758	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	132,841	7,484	SH		DFND	1	7,484	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	542,600	30,569	SH		DFND	1	30,569	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	542,600	30,569	SH		OTR	1	30,569	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	9,551	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	15,604,574	599,254	SH		DFND	1	597,167	0	2,087
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	6,120,936	235,059	SH		DFND	1	233,622	0	1,437
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	6,120,936	235,059	SH		OTR	1	233,622	0	1,437
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	634,152	24,353	SH		DFND	2	24,353	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	15,989	614	SH		DFND	2	614	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	15,989	614	SH		OTR	2	614	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8,891	318	SH		DFND	1	318	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	55,920	2,000	SH		DFND	1	2,000	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	55,920	2,000	SH		OTR	1	2,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	70,231	3,622	SH		DFND	1	3,622	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	155,170	4,937	SH		DFND	1	4,937	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	21,218,656	738,297	SH		DFND	1	736,194	0	2,103
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,900,511	274,896	SH		DFND	1	273,126	0	1,770
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,900,511	274,896	SH		OTR	1	273,126	0	1,770
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	696,945	24,250	SH		DFND	2	24,250	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	20,147	701	SH		DFND	2	701	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	20,147	701	SH		OTR	2	701	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	18,755,007	542,303	SH		DFND	1	540,695	0	1,608
GLOBAL X FDS	INTERNET OF TH	37954Y780	7,113,203	205,679	SH		DFND	1	204,339	0	1,340
GLOBAL X FDS	INTERNET OF TH	37954Y780	7,113,203	205,679	SH		OTR	1	204,339	0	1,340
GLOBAL X FDS	INTERNET OF TH	37954Y780	677,293	19,584	SH		DFND	2	19,584	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	19,782	572	SH		DFND	2	572	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	19,782	572	SH		OTR	2	572	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	16,495,317	747,409	SH		DFND	1	744,398	0	3,011
GLOBAL X FDS	FINTECH ETF	37954Y814	6,196,395	280,761	SH		DFND	1	278,944	0	1,817
GLOBAL X FDS	FINTECH ETF	37954Y814	6,196,395	280,761	SH		OTR	1	278,944	0	1,817
GLOBAL X FDS	FINTECH ETF	37954Y814	722,793	32,750	SH		DFND	2	32,750	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	16,906	766	SH		DFND	2	766	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	16,906	766	SH		OTR	2	766	0	0
GLOBAL X FDS	GLOBAL X COPPE	37954Y830	3,765	100	SH		DFND	1	100	0	0
GLOBAL X FDS	GLOBAL X COPPE	37954Y830	3,765	100	SH		OTR	1	100	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	10,630	409	SH		DFND	1	409	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	16,057,404	246,961	SH		DFND	1	246,131	0	830
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	5,104,005	78,499	SH		DFND	1	78,012	0	487
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	5,104,005	78,499	SH		OTR	1	78,012	0	487
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	624,907	9,611	SH		DFND	2	9,611	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	13,524	208	SH		DFND	2	208	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	13,524	208	SH		OTR	2	208	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	10,850	500	SH		DFND	1	500	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	1,515	300	SH		DFND	1	300	0	0
GLOBUS MED INC	CL A	379577208	953,771	16,019	SH		DFND	1	16,019	0	0
GLOBUS MED INC	CL A	379577208	14,051	236	SH		DFND	1	236	0	0
GLOBUS MED INC	CL A	379577208	14,051	236	SH		OTR	1	236	0	0
GLOBUS MED INC	CL A	379577208	13,099	220	SH		DFND	2	220	0	0
GLOBE LIFE INC	COM	37959E102	2,187,906	19,959	SH		DFND	1	19,958	0	1
GLOBE LIFE INC	COM	37959E102	959,175	8,750	SH		DFND	1	8,750	0	0
GLOBE LIFE INC	COM	37959E102	959,175	8,750	SH		OTR	1	8,750	0	0
GLOBE LIFE INC	COM	37959E102	22,911	209	SH		DFND	2	209	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37960A735	1,727	56	SH		DFND	1	56	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	366,450	35,000	SH		DFND	1	0	0	35,000
GODADDY INC	CL A	380237107	886,008	11,793	SH		DFND	1	11,793	0	0
GODADDY INC	CL A	380237107	63,034	839	SH		DFND	1	839	0	0
GODADDY INC	CL A	380237107	63,034	839	SH		OTR	1	839	0	0
GOGO INC	COM	38046C109	29,359	1,726	SH		DFND	1	1,726	0	0
GOGO INC	COM	38046C109	5,851	344	SH		DFND	1	334	0	10
GOGO INC	COM	38046C109	5,851	344	SH		OTR	1	334	0	10
GOGO INC	COM	38046C109	3,538	208	SH		DFND	2	208	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	55,417	4,007	SH		DFND	1	4,007	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,697	2,075	SH		DFND	1	2,075	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,697	2,075	SH		OTR	1	2,075	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,828	566	SH		DFND	2	566	0	0
GOLDEN ENTMT INC	COM	381013101	19,186	459	SH		DFND	1	459	0	0
GOLDEN ENTMT INC	COM	381013101	2,968	71	SH		DFND	1	71	0	0
GOLDEN ENTMT INC	COM	381013101	2,968	71	SH		OTR	1	71	0	0
GOLDEN ENTMT INC	COM	381013101	4,640	111	SH		DFND	2	111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,771,006	141,908	SH		DFND	1	141,899	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	13,444,435	41,683	SH		DFND	1	41,588	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	13,444,435	41,683	SH		OTR	1	41,588	0	95
GOLDMAN SACHS GROUP INC	COM	38141G104	586,700	1,819	SH		DFND	2	1,819	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	190,299	590	SH		DFND	2	590	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	190,299	590	SH		OTR	2	590	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	35,645	1,137	SH		DFND	1	1,137	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,734	359	SH		DFND	1	359	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	3,401	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	17,005	500	SH		DFND	1	500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	17,005	500	SH		OTR	1	500	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	4,296	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,155	136	SH		DFND	1	136	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,155	136	SH		OTR	1	136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	356,882	4,088	SH		DFND	1	4,088	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	177,044	2,028	SH		DFND	1	183	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	177,044	2,028	SH		OTR	1	183	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	78,212	5,643	SH		DFND	1	5,643	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,680	987	SH		DFND	1	987	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,680	987	SH		OTR	1	987	0	0
GOLUB CAP BDC INC	COM	38173M102	29,187	2,162	SH		DFND	1	2,162	0	0
GOLUB CAP BDC INC	COM	38173M102	29,187	2,162	SH		OTR	1	2,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	15,401	2,790	SH		DFND	1	2,790	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	192,409	14,065	SH		DFND	1	14,065	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	68,975	5,042	SH		DFND	1	5,042	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	68,975	5,042	SH		OTR	1	5,042	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,798	1,301	SH		DFND	2	1,301	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	42,073	669	SH		DFND	1	669	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	9,622	153	SH		DFND	1	153	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	9,622	153	SH		OTR	1	153	0	0
GOPRO INC	CL A	38268T103	1,056	255	SH		DFND	1	255	0	0
GORMAN RUPP CO	COM	383082104	184,195	6,389	SH		DFND	1	4,889	0	1,500
GRACO INC	COM	384109104	1,741,680	20,170	SH		DFND	1	20,170	0	0
GRACO INC	COM	384109104	4,411,622	51,090	SH		DFND	1	51,090	0	0
GRACO INC	COM	384109104	4,411,622	51,090	SH		OTR	1	51,090	0	0
GRACO INC	COM	384109104	26,855	311	SH		DFND	2	311	0	0
GRAFTECH INTL LTD	COM	384313508	7,827	1,553	SH		DFND	1	1,553	0	0
GRAFTECH INTL LTD	COM	384313508	7,827	1,553	SH		OTR	1	1,553	0	0
GRAHAM HLDGS CO	COM CL B	384637104	79,436	139	SH		DFND	1	139	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10,287	18	SH		DFND	1	18	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10,287	18	SH		OTR	1	18	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,429	13	SH		DFND	2	13	0	0
GRAINGER W W INC	COM	384802104	16,907,370	21,440	SH		DFND	1	21,440	0	0
GRAINGER W W INC	COM	384802104	14,447,757	18,321	SH		DFND	1	16,110	0	2,211
GRAINGER W W INC	COM	384802104	14,447,757	18,321	SH		OTR	1	16,110	0	2,211
GRAINGER W W INC	COM	384802104	875,335	1,110	SH		DFND	2	1,110	0	0
GRAINGER W W INC	COM	384802104	70,973	90	SH		DFND	2	90	0	0
GRAINGER W W INC	COM	384802104	70,973	90	SH		OTR	2	90	0	0
GRAND CANYON ED INC	COM	38526M106	531,119	5,146	SH		DFND	1	5,146	0	0
GRAND CANYON ED INC	COM	38526M106	46,651	452	SH		DFND	1	452	0	0
GRAND CANYON ED INC	COM	38526M106	46,651	452	SH		OTR	1	452	0	0
GRAND CANYON ED INC	COM	38526M106	11,663	113	SH		DFND	2	113	0	0
GRANITE CONSTR INC	COM	387328107	106,889	2,687	SH		DFND	1	2,687	0	0
GRANITE CONSTR INC	COM	387328107	97,620	2,454	SH		DFND	1	423	0	2,031
GRANITE CONSTR INC	COM	387328107	97,620	2,454	SH		OTR	1	423	0	2,031
GRANITE CONSTR INC	COM	387328107	14,082	354	SH		DFND	2	354	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	23,712	4,474	SH		DFND	1	4,474	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	106	20	SH		DFND	1	20	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	106	20	SH		OTR	1	20	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	96,360	4,010	SH		DFND	1	4,010	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,969	831	SH		DFND	1	831	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,969	831	SH		OTR	1	831	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,470	186	SH		DFND	2	186	0	0
GRAY TELEVISION INC	COM	389375106	260,513	33,060	SH		DFND	1	33,060	0	0
GRAY TELEVISION INC	COM	389375106	5,390	684	SH		DFND	1	684	0	0
GRAY TELEVISION INC	COM	389375106	5,390	684	SH		OTR	1	684	0	0
GRAY TELEVISION INC	CL A	389375205	9,090	1,000	SH		DFND	1	1,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,264	1,748	SH		DFND	1	1,748	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	71,022	1,400	SH		DFND	1	1,400	0	0
GREEN BRICK PARTNERS INC	COM	392709101	14,427	254	SH		DFND	1	254	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,134	108	SH		DFND	1	92	0	16
GREEN BRICK PARTNERS INC	COM	392709101	6,134	108	SH		OTR	1	92	0	16
GREEN BRICK PARTNERS INC	COM	392709101	1,477	26	SH		DFND	2	26	0	0
GREEN DOT CORP	CL A	39304D102	45,145	2,409	SH		DFND	1	2,409	0	0
GREEN DOT CORP	CL A	39304D102	8,808	470	SH		DFND	1	422	0	48
GREEN DOT CORP	CL A	39304D102	8,808	470	SH		OTR	1	422	0	48
GREEN DOT CORP	CL A	39304D102	6,915	369	SH		DFND	2	369	0	0
GREEN PLAINS INC	COM	393222104	69,606	2,159	SH		DFND	1	2,159	0	0
GREEN PLAINS INC	COM	393222104	13,283	412	SH		DFND	1	369	0	43
GREEN PLAINS INC	COM	393222104	13,283	412	SH		OTR	1	369	0	43
GREEN PLAINS INC	COM	393222104	14,701	456	SH		DFND	2	456	0	0
GREENBRIER COS INC	COM	393657101	68,357	1,586	SH		DFND	1	1,586	0	0
GREENBRIER COS INC	COM	393657101	7,974	185	SH		DFND	1	134	0	51
GREENBRIER COS INC	COM	393657101	7,974	185	SH		OTR	1	134	0	51
GREENBRIER COS INC	COM	393657101	12,413	288	SH		DFND	2	288	0	0
GREENHILL & CO INC	COM	395259104	147	10	SH		DFND	1	10	0	0
GREENHILL & CO INC	COM	395259104	147	10	SH		OTR	1	10	0	0
GREIF INC	CL A	397624107	131,787	1,913	SH		DFND	1	1,913	0	0
GREIF INC	CL B	397624206	32,831	425	SH		DFND	1	425	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	30,645	3,313	SH		DFND	1	3,313	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	7,391	799	SH		DFND	1	799	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	7,391	799	SH		OTR	1	799	0	0
GRIFFON CORP	COM	398433102	105,626	2,621	SH		DFND	1	2,621	0	0
GRIFFON CORP	COM	398433102	17,410	432	SH		DFND	1	408	0	24
GRIFFON CORP	COM	398433102	17,410	432	SH		OTR	1	408	0	24
GRIFFON CORP	COM	398433102	17,490	434	SH		DFND	2	434	0	0
GRIFOLS S A	SP ADR REP B N	398438408	28,991	3,165	SH		DFND	1	3,165	0	0
GRIFOLS S A	SP ADR REP B N	398438408	21,883	2,389	SH		DFND	1	2,389	0	0
GRIFOLS S A	SP ADR REP B N	398438408	21,883	2,389	SH		OTR	1	2,389	0	0
GRIFOLS S A	SP ADR REP B N	398438408	907	99	SH		DFND	2	99	0	0
GRITSTONE BIO INC	COM	39868T105	19,500	10,000	SH		DFND	1	10,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	574,550	18,770	SH		DFND	1	18,770	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,448	570	SH		DFND	1	570	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,448	570	SH		OTR	1	570	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,806	255	SH		DFND	2	255	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	175,508	680	SH		DFND	1	680	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	34,585	134	SH		DFND	1	124	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	34,585	134	SH		OTR	1	124	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,841	73	SH		DFND	2	73	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	9,029	1,760	SH		DFND	1	1,760	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	11,527	2,247	SH		DFND	1	2,247	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	11,527	2,247	SH		OTR	1	2,247	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	65,948	369	SH		DFND	1	369	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	20,195	113	SH		DFND	1	113	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	20,195	113	SH		OTR	1	113	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,362	30	SH		DFND	2	30	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	104,689	377	SH		DFND	1	377	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	26,658	96	SH		DFND	1	96	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	26,658	96	SH		OTR	1	96	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,275	37	SH		DFND	2	37	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	2,708	100	SH		DFND	1	100	0	0
GUARDANT HEALTH INC	COM	40131M109	102,388	2,860	SH		DFND	1	2,860	0	0
GUARDANT HEALTH INC	COM	40131M109	2,220	62	SH		DFND	1	62	0	0
GUARDANT HEALTH INC	COM	40131M109	2,220	62	SH		OTR	1	62	0	0
GUESS INC	COM	401617105	26,685	1,372	SH		DFND	1	1,372	0	0
GUESS INC	COM	401617105	2,081	107	SH		DFND	1	79	0	28
GUESS INC	COM	401617105	2,081	107	SH		OTR	1	79	0	28
GUESS INC	COM	401617105	5,388	277	SH		DFND	2	277	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	76,018	4,781	SH		DFND	1	4,781	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	206,177	2,710	SH		DFND	1	2,710	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	362,673	4,767	SH		DFND	1	1,463	0	3,304
GUIDEWIRE SOFTWARE INC	COM	40171V100	362,673	4,767	SH		OTR	1	1,463	0	3,304
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,054	27	SH		DFND	2	27	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,587	34	SH		DFND	2	34	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,587	34	SH		OTR	2	34	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,312	22	SH		DFND	1	22	0	0
HF SINCLAIR CORP	COM	403949100	511,855	11,474	SH		DFND	1	11,474	0	0
HF SINCLAIR CORP	COM	403949100	153,280	3,436	SH		DFND	1	3,436	0	0
HF SINCLAIR CORP	COM	403949100	153,280	3,436	SH		OTR	1	3,436	0	0
HF SINCLAIR CORP	COM	403949100	24,536	550	SH		DFND	2	550	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	57,188	1,250	SH		DFND	1	1,250	0	0
HCA HEALTHCARE INC	COM	40412C101	7,495,046	24,697	SH		DFND	1	24,691	0	6
HCA HEALTHCARE INC	COM	40412C101	2,648,166	8,726	SH		DFND	1	8,726	0	0
HCA HEALTHCARE INC	COM	40412C101	2,648,166	8,726	SH		OTR	1	8,726	0	0
HCA HEALTHCARE INC	COM	40412C101	117,447	387	SH		DFND	2	387	0	0
HCA HEALTHCARE INC	COM	40412C101	3,035	10	SH		DFND	2	10	0	0
HCA HEALTHCARE INC	COM	40412C101	3,035	10	SH		OTR	2	10	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	710,661	10,196	SH		DFND	1	10,196	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	227,083	3,258	SH		DFND	1	70	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	227,083	3,258	SH		OTR	1	70	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	59,942	860	SH		DFND	2	860	0	0
HCI GROUP INC	COM	40416E103	31,693	513	SH		DFND	1	513	0	0
HCI GROUP INC	COM	40416E103	1,792	29	SH		DFND	1	29	0	0
HCI GROUP INC	COM	40416E103	1,792	29	SH		OTR	1	29	0	0
HCI GROUP INC	COM	40416E103	4,263	69	SH		DFND	2	69	0	0
HNI CORP	COM	404251100	78,819	2,797	SH		DFND	1	2,797	0	0
HNI CORP	COM	404251100	64,983	2,306	SH		DFND	1	401	0	1,905
HNI CORP	COM	404251100	64,983	2,306	SH		OTR	1	401	0	1,905
HNI CORP	COM	404251100	958	34	SH		DFND	2	34	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,628,422	41,101	SH		DFND	1	41,101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	593,151	14,971	SH		DFND	1	14,971	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	593,151	14,971	SH		OTR	1	14,971	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,517	745	SH		DFND	2	745	0	0
HP INC	COM	40434L105	7,720,494	251,400	SH		DFND	1	251,300	0	100
HP INC	COM	40434L105	2,746,088	89,420	SH		DFND	1	88,808	0	612
HP INC	COM	40434L105	2,746,088	89,420	SH		OTR	1	88,808	0	612
HP INC	COM	40434L105	29,881	973	SH		DFND	2	973	0	0
HP INC	COM	40434L105	3,255	106	SH		DFND	2	106	0	0
HP INC	COM	40434L105	3,255	106	SH		OTR	2	106	0	0
HACKETT GROUP INC	COM	404609109	827	37	SH		DFND	1	37	0	0
HACKETT GROUP INC	COM	404609109	827	37	SH		OTR	1	37	0	0
HAEMONETICS CORP MASS	COM	405024100	215,404	2,530	SH		DFND	1	2,530	0	0
HAEMONETICS CORP MASS	COM	405024100	229,282	2,693	SH		DFND	1	608	0	2,085
HAEMONETICS CORP MASS	COM	405024100	229,282	2,693	SH		OTR	1	608	0	2,085
HAEMONETICS CORP MASS	COM	405024100	19,752	232	SH		DFND	2	232	0	0
HAGERTY INC	CL A COM	405166109	5,850	625	SH		DFND	1	625	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,441	355	SH		DFND	1	355	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27,585	2,205	SH		DFND	1	2,205	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27,585	2,205	SH		OTR	1	2,205	0	0
HALEON PLC	SPON ADS	405552100	723,261	86,308	SH		DFND	1	86,308	0	0
HALEON PLC	SPON ADS	405552100	555,686	66,311	SH		DFND	1	61,561	0	4,750
HALEON PLC	SPON ADS	405552100	555,686	66,311	SH		OTR	1	61,561	0	4,750
HALEON PLC	SPON ADS	405552100	28,433	3,393	SH		DFND	2	3,393	0	0
HALLIBURTON CO	COM	406216101	21,238,599	643,789	SH		DFND	1	119,232	0	524,557
HALLIBURTON CO	COM	406216101	1,522,719	46,157	SH		DFND	1	45,635	0	522
HALLIBURTON CO	COM	406216101	1,522,719	46,157	SH		OTR	1	45,635	0	522
HALLIBURTON CO	COM	406216101	44,306	1,343	SH		DFND	2	1,343	0	0
HALLIBURTON CO	COM	406216101	1,715	52	SH		DFND	2	52	0	0
HALLIBURTON CO	COM	406216101	1,715	52	SH		OTR	2	52	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	376,859	10,448	SH		DFND	1	10,448	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	32,355	897	SH		DFND	1	897	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	32,355	897	SH		OTR	1	897	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	215,901	22,350	SH		DFND	1	13,550	0	8,800
HAMILTON LANE INC	CL A	407497106	11,517	144	SH		DFND	1	144	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8,502	317	SH		DFND	1	317	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	99,234	3,700	SH		DFND	1	3,700	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	99,234	3,700	SH		OTR	1	3,700	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	66,474	1,732	SH		DFND	1	1,732	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19,267	502	SH		DFND	1	502	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19,267	502	SH		OTR	1	502	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14,316	373	SH		DFND	2	373	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9,058	444	SH		DFND	1	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9,058	444	SH		OTR	1	444	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	12,306	808	SH		DFND	1	808	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	98,218	6,449	SH		DFND	1	6,449	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	98,218	6,449	SH		OTR	1	6,449	0	0
HANESBRANDS INC	COM	410345102	124,342	27,388	SH		DFND	1	27,388	0	0
HANESBRANDS INC	COM	410345102	32,593	7,179	SH		DFND	1	7,179	0	0
HANESBRANDS INC	COM	410345102	32,593	7,179	SH		OTR	1	7,179	0	0
HANESBRANDS INC	COM	410345102	1,462	322	SH		DFND	2	322	0	0
HANMI FINL CORP	COM NEW	410495204	26,695	1,788	SH		DFND	1	1,788	0	0
HANMI FINL CORP	COM NEW	410495204	1,568	105	SH		DFND	1	69	0	36
HANMI FINL CORP	COM NEW	410495204	1,568	105	SH		OTR	1	69	0	36
HANMI FINL CORP	COM NEW	410495204	10,317	691	SH		DFND	2	691	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	448,225	17,929	SH		DFND	1	17,929	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,300	492	SH		DFND	1	492	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,300	492	SH		OTR	1	492	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	950	38	SH		DFND	2	38	0	0
HANOVER INS GROUP INC	COM	410867105	92,459	818	SH		DFND	1	818	0	0
HANOVER INS GROUP INC	COM	410867105	188,195	1,665	SH		DFND	1	1,665	0	0
HANOVER INS GROUP INC	COM	410867105	188,195	1,665	SH		OTR	1	1,665	0	0
HANOVER INS GROUP INC	COM	410867105	12,094	107	SH		DFND	2	107	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,916	336	SH		DFND	1	336	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,916	336	SH		OTR	1	336	0	0
HARLEY DAVIDSON INC	COM	412822108	465,054	13,208	SH		DFND	1	13,208	0	0
HARLEY DAVIDSON INC	COM	412822108	170,663	4,847	SH		DFND	1	4,847	0	0
HARLEY DAVIDSON INC	COM	412822108	170,663	4,847	SH		OTR	1	4,847	0	0
HARLEY DAVIDSON INC	COM	412822108	19,894	565	SH		DFND	2	565	0	0
HARMONIC INC	COM	413160102	77,729	4,807	SH		DFND	1	4,807	0	0
HARMONIC INC	COM	413160102	76,743	4,746	SH		DFND	1	807	0	3,939
HARMONIC INC	COM	413160102	76,743	4,746	SH		OTR	1	807	0	3,939
HARMONIC INC	COM	413160102	7,309	452	SH		DFND	2	452	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	195,058	5,543	SH		DFND	1	5,543	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14,252	405	SH		DFND	1	405	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14,252	405	SH		OTR	1	405	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,314	151	SH		DFND	2	151	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	17,384	4,139	SH		DFND	1	4,139	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,546	2,749	SH		DFND	1	2,749	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,546	2,749	SH		OTR	1	2,749	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,671	636	SH		DFND	2	636	0	0
ENVIRI CORP	COM	415864107	101,395	10,273	SH		DFND	1	10,273	0	0
ENVIRI CORP	COM	415864107	9,712	984	SH		DFND	1	959	0	25
ENVIRI CORP	COM	415864107	9,712	984	SH		OTR	1	959	0	25
ENVIRI CORP	COM	415864107	4,619	468	SH		DFND	2	468	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,218,778	114,118	SH		DFND	1	113,198	0	920
HARTFORD FINL SVCS GROUP INC	COM	416515104	956,930	13,287	SH		DFND	1	12,849	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	956,930	13,287	SH		OTR	1	12,849	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,894	304	SH		DFND	2	304	0	0
HASBRO INC	COM	418056107	1,154,590	17,826	SH		DFND	1	17,815	0	11
HASBRO INC	COM	418056107	389,527	6,014	SH		DFND	1	6,014	0	0
HASBRO INC	COM	418056107	389,527	6,014	SH		OTR	1	6,014	0	0
HASBRO INC	COM	418056107	1,878	29	SH		DFND	2	29	0	0
HASHICORP INC	COM CL A	418100103	419	16	SH		DFND	1	16	0	0
HAVERTY FURNITURE COS INC	COM	419596101	17,105	566	SH		DFND	1	566	0	0
HAVERTY FURNITURE COS INC	COM	419596101	363	12	SH		DFND	1	8	0	4
HAVERTY FURNITURE COS INC	COM	419596101	363	12	SH		OTR	1	8	0	4
HAVERTY FURNITURE COS INC	COM	419596101	3,929	130	SH		DFND	2	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	571,562	15,789	SH		DFND	1	15,789	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	123,116	3,401	SH		DFND	1	3,401	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	123,116	3,401	SH		OTR	1	3,401	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,371	176	SH		DFND	2	176	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	36,112	3,353	SH		DFND	1	3,353	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,808	725	SH		DFND	1	632	0	93
HAWAIIAN HOLDINGS INC	COM	419879101	7,808	725	SH		OTR	1	632	0	93
HAWAIIAN HOLDINGS INC	COM	419879101	9,133	848	SH		DFND	2	848	0	0
HAWKINS INC	COM	420261109	29,711	623	SH		DFND	1	623	0	0
HAWKINS INC	COM	420261109	281,896	5,911	SH		DFND	1	136	0	5,775
HAWKINS INC	COM	420261109	281,896	5,911	SH		OTR	1	136	0	5,775
HAWKINS INC	COM	420261109	12,495	262	SH		DFND	2	262	0	0
HAYNES INTL INC	COM NEW	420877201	8,639	170	SH		DFND	1	170	0	0
HAYNES INTL INC	COM NEW	420877201	2,998	59	SH		DFND	1	59	0	0
HAYNES INTL INC	COM NEW	420877201	2,998	59	SH		OTR	1	59	0	0
HAYWARD HLDGS INC	COM	421298100	3,213	250	SH		DFND	1	250	0	0
HAYWARD HLDGS INC	COM	421298100	81,598	6,350	SH		DFND	1	0	0	6,350
HAYWARD HLDGS INC	COM	421298100	81,598	6,350	SH		OTR	1	0	0	6,350
HEALTHCARE SVCS GROUP INC	COM	421906108	119,022	7,972	SH		DFND	1	7,972	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	20,797	1,393	SH		DFND	1	1,367	0	26
HEALTHCARE SVCS GROUP INC	COM	421906108	20,797	1,393	SH		OTR	1	1,367	0	26
HEALTHCARE SVCS GROUP INC	COM	421906108	5,838	391	SH		DFND	2	391	0	0
HEALTHSTREAM INC	COM	42222N103	31,486	1,282	SH		DFND	1	1,282	0	0
HEALTHSTREAM INC	COM	42222N103	4,912	200	SH		DFND	1	178	0	22
HEALTHSTREAM INC	COM	42222N103	4,912	200	SH		OTR	1	178	0	22
HEALTHSTREAM INC	COM	42222N103	5,182	211	SH		DFND	2	211	0	0
HEALTH CATALYST INC	COM	42225T107	7,875	630	SH		DFND	1	630	0	0
HEALTHEQUITY INC	COM	42226A107	625,339	9,904	SH		DFND	1	9,904	0	0
HEALTHEQUITY INC	COM	42226A107	29,550	468	SH		DFND	1	468	0	0
HEALTHEQUITY INC	COM	42226A107	29,550	468	SH		OTR	1	468	0	0
HEALTHEQUITY INC	COM	42226A107	12,691	201	SH		DFND	2	201	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	805,077	42,687	SH		DFND	1	42,687	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	52,997	2,810	SH		DFND	1	2,810	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	52,997	2,810	SH		OTR	1	2,810	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,712	674	SH		DFND	2	674	0	0
HEARTLAND FINL USA INC	COM	42234Q102	13,628	489	SH		DFND	1	489	0	0
HEARTLAND EXPRESS INC	COM	422347104	106,714	6,503	SH		DFND	1	6,503	0	0
HEARTLAND EXPRESS INC	COM	422347104	7,138	435	SH		DFND	1	425	0	10
HEARTLAND EXPRESS INC	COM	422347104	7,138	435	SH		OTR	1	425	0	10
HEARTLAND EXPRESS INC	COM	422347104	2,002	122	SH		DFND	2	122	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,035,291	51,507	SH		DFND	1	51,491	0	16
HEALTHPEAK PROPERTIES INC	COM	42250P103	547,424	27,235	SH		DFND	1	26,085	0	1,150
HEALTHPEAK PROPERTIES INC	COM	42250P103	547,424	27,235	SH		OTR	1	26,085	0	1,150
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,578	178	SH		DFND	2	178	0	0
HECLA MNG CO	COM	422704106	9,023	1,752	SH		DFND	1	1,752	0	0
HECLA MNG CO	COM	422704106	603	117	SH		DFND	1	117	0	0
HECLA MNG CO	COM	422704106	603	117	SH		OTR	1	117	0	0
HECLA MNG CO	COM	422704106	1,900	369	SH		DFND	2	369	0	0
HEICO CORP NEW	COM	422806109	609,027	3,442	SH		DFND	1	3,442	0	0
HEICO CORP NEW	COM	422806109	91,655	518	SH		DFND	1	518	0	0
HEICO CORP NEW	COM	422806109	91,655	518	SH		OTR	1	518	0	0
HEICO CORP NEW	COM	422806109	2,300	13	SH		DFND	2	13	0	0
HEICO CORP NEW	COM	422806109	2,831	16	SH		DFND	2	16	0	0
HEICO CORP NEW	COM	422806109	2,831	16	SH		OTR	2	16	0	0
HEICO CORP NEW	CL A	422806208	1,688,606	12,010	SH		DFND	1	12,010	0	0
HEICO CORP NEW	CL A	422806208	601,909	4,281	SH		DFND	1	1,534	0	2,747
HEICO CORP NEW	CL A	422806208	601,909	4,281	SH		OTR	1	1,534	0	2,747
HEICO CORP NEW	CL A	422806208	1,406	10	SH		DFND	2	10	0	0
HEICO CORP NEW	CL A	422806208	1,406	10	SH		OTR	2	10	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	17,655	667	SH		DFND	1	667	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	65,222	2,464	SH		DFND	1	7	0	2,457
HEIDRICK & STRUGGLES INTL IN	COM	422819102	65,222	2,464	SH		OTR	1	7	0	2,457
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,579	173	SH		DFND	2	173	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	188,621	2,854	SH		DFND	1	2,854	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,715	147	SH		DFND	1	147	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,715	147	SH		OTR	1	147	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2	42330PAK3	660,500	5,000	PRN		DFND	1	5,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	53,726	7,280	SH		DFND	1	7,280	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	94,390	12,790	SH		DFND	1	703	0	12,087
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	94,390	12,790	SH		OTR	1	703	0	12,087
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,520	1,019	SH		DFND	2	1,019	0	0
HELMERICH & PAYNE INC	COM	423452101	509,452	14,371	SH		DFND	1	14,371	0	0
HELMERICH & PAYNE INC	COM	423452101	113,724	3,208	SH		DFND	1	1,094	0	2,114
HELMERICH & PAYNE INC	COM	423452101	113,724	3,208	SH		OTR	1	1,094	0	2,114
HELMERICH & PAYNE INC	COM	423452101	23,539	664	SH		DFND	2	664	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,216,991	7,273	SH		DFND	1	7,272	0	1
HENRY JACK & ASSOC INC	COM	426281101	271,075	1,620	SH		DFND	1	1,220	0	400
HENRY JACK & ASSOC INC	COM	426281101	271,075	1,620	SH		OTR	1	1,220	0	400
HENRY JACK & ASSOC INC	COM	426281101	2,343	14	SH		DFND	2	14	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,466	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,466	200	SH		OTR	2	200	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	30,230	2,879	SH		DFND	1	2,879	0	0
HERITAGE COMM CORP	COM	426927109	9,406	1,136	SH		DFND	1	1,136	0	0
HERC HLDGS INC	COM	42704L104	37,223	272	SH		DFND	1	272	0	0
HERC HLDGS INC	COM	42704L104	137	1	SH		DFND	1	1	0	0
HERC HLDGS INC	COM	42704L104	137	1	SH		OTR	1	1	0	0
HERCULES CAPITAL INC	COM	427096508	125,667	8,491	SH		DFND	1	8,491	0	0
HERCULES CAPITAL INC	COM	427096508	2,088,487	141,114	SH		DFND	1	141,114	0	0
HERCULES CAPITAL INC	COM	427096508	2,088,487	141,114	SH		OTR	1	141,114	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,207	322	SH		DFND	1	322	0	0
HERITAGE FINL CORP WASH	COM	42722X106	9,734	602	SH		DFND	1	602	0	0
HERITAGE FINL CORP WASH	COM	42722X106	9,734	602	SH		OTR	1	602	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	10,166	269	SH		DFND	1	269	0	0
HERITAGE GLOBAL INC	COM	42727E103	290	80	SH		DFND	1	80	0	0
HERON THERAPEUTICS INC	COM	427746102	1,740	1,500	SH		DFND	1	1,500	0	0
HERON THERAPEUTICS INC	COM	427746102	121	104	SH		DFND	1	104	0	0
HERON THERAPEUTICS INC	COM	427746102	121	104	SH		OTR	1	104	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	12,795	2,101	SH		DFND	1	2,101	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	548	90	SH		DFND	1	90	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	548	90	SH		OTR	1	90	0	0
HERSHEY CO	COM	427866108	74,506,485	298,384	SH		DFND	1	296,064	0	2,320
HERSHEY CO	COM	427866108	17,860,542	71,528	SH		DFND	1	71,098	0	430
HERSHEY CO	COM	427866108	17,860,542	71,528	SH		OTR	1	71,098	0	430
HERSHEY CO	COM	427866108	712,644	2,854	SH		DFND	2	2,854	0	0
HERSHEY CO	COM	427866108	338,344	1,355	SH		DFND	2	1,355	0	0
HERSHEY CO	COM	427866108	338,344	1,355	SH		OTR	2	1,355	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	70,765	3,848	SH		DFND	1	3,848	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,496	462	SH		DFND	1	462	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,496	462	SH		OTR	1	462	0	0
HESS CORP	COM	42809H107	6,311,887	46,428	SH		DFND	1	46,420	0	8
HESS CORP	COM	42809H107	1,619,165	11,910	SH		DFND	1	11,910	0	0
HESS CORP	COM	42809H107	1,619,165	11,910	SH		OTR	1	11,910	0	0
HESS CORP	COM	42809H107	62,945	463	SH		DFND	2	463	0	0
HESS CORP	COM	42809H107	11,420	84	SH		DFND	2	84	0	0
HESS CORP	COM	42809H107	11,420	84	SH		OTR	2	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,022,810	239,453	SH		DFND	1	239,363	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,407,605	83,786	SH		DFND	1	82,851	0	935
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,407,605	83,786	SH		OTR	1	82,851	0	935
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,164	605	SH		DFND	2	605	0	0
HEXCEL CORP NEW	COM	428291108	1,030,147	13,551	SH		DFND	1	13,551	0	0
HEXCEL CORP NEW	COM	428291108	362,007	4,762	SH		DFND	1	1,302	0	3,460
HEXCEL CORP NEW	COM	428291108	362,007	4,762	SH		OTR	1	1,302	0	3,460
HEXCEL CORP NEW	COM	428291108	2,433	32	SH		DFND	2	32	0	0
HIBBETT INC	COM	428567101	26,492	730	SH		DFND	1	730	0	0
HIBBETT INC	COM	428567101	726	20	SH		DFND	1	0	0	20
HIBBETT INC	COM	428567101	726	20	SH		OTR	1	0	0	20
HIBBETT INC	COM	428567101	6,169	170	SH		DFND	2	170	0	0
HIGH TIDE INC	COM NEW	42981E401	2,480	2,000	SH		DFND	1	2,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6,098	705	SH		DFND	1	705	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6,098	705	SH		OTR	1	705	0	0
HIGHWOODS PPTYS INC	COM	431284108	199,816	8,357	SH		DFND	1	8,357	0	0
HIGHWOODS PPTYS INC	COM	431284108	30,796	1,288	SH		DFND	1	1,288	0	0
HIGHWOODS PPTYS INC	COM	431284108	30,796	1,288	SH		OTR	1	1,288	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,215	720	SH		DFND	2	720	0	0
HILLENBRAND INC	COM	431571108	18,609,871	362,907	SH		DFND	1	362,907	0	0
HILLENBRAND INC	COM	431571108	877,555	17,113	SH		DFND	1	7,758	0	9,355
HILLENBRAND INC	COM	431571108	877,555	17,113	SH		OTR	1	7,758	0	9,355
HILLENBRAND INC	COM	431571108	37,332	728	SH		DFND	2	728	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,873,963	207,987	SH		DFND	1	207,987	0	0
HILLTOP HOLDINGS INC	COM	432748101	43,446	1,381	SH		DFND	1	1,381	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,737	532	SH		DFND	1	513	0	19
HILLTOP HOLDINGS INC	COM	432748101	16,737	532	SH		OTR	1	513	0	19
HILLTOP HOLDINGS INC	COM	432748101	9,060	288	SH		DFND	2	288	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	48,666	1,071	SH		DFND	1	1,071	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,272	50	SH		DFND	1	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,272	50	SH		OTR	1	50	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	28,235	4,183	SH		DFND	1	4,183	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,971,408	47,897	SH		DFND	1	47,889	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,322,758	9,088	SH		DFND	1	9,088	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,322,758	9,088	SH		OTR	1	9,088	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209,738	1,441	SH		DFND	2	1,441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,747	12	SH		DFND	2	12	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,747	12	SH		OTR	2	12	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	232	50	SH		DFND	1	50	0	0
HOLLEY INC	COM	43538H103	24,789	6,061	SH		DFND	1	6,061	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	22,200	1,200	SH		DFND	1	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	92,500	5,000	SH		DFND	1	5,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	92,500	5,000	SH		OTR	1	5,000	0	0
HOLOGIC INC	COM	436440101	961,681	11,877	SH		DFND	1	11,869	0	8
HOLOGIC INC	COM	436440101	214,490	2,649	SH		DFND	1	2,642	0	7
HOLOGIC INC	COM	436440101	214,490	2,649	SH		OTR	1	2,642	0	7
HOLOGIC INC	COM	436440101	5,587	69	SH		DFND	2	69	0	0
HOME BANCSHARES INC	COM	436893200	468,768	20,560	SH		DFND	1	20,560	0	0
HOME BANCSHARES INC	COM	436893200	14,524	637	SH		DFND	1	637	0	0
HOME BANCSHARES INC	COM	436893200	14,524	637	SH		OTR	1	637	0	0
HOME BANCSHARES INC	COM	436893200	19,540	857	SH		DFND	2	857	0	0
HOME DEPOT INC	COM	437076102	663,288,158	2,135,231	SH		DFND	1	2,123,712	0	11,519
HOME DEPOT INC	COM	437076102	196,580,758	632,825	SH		DFND	1	616,428	0	16,397
HOME DEPOT INC	COM	437076102	196,580,758	632,825	SH		OTR	1	616,428	0	16,397
HOME DEPOT INC	COM	437076102	8,571,800	27,594	SH		DFND	2	27,594	0	0
HOME DEPOT INC	COM	437076102	1,776,861	5,720	SH		DFND	2	5,678	0	42
HOME DEPOT INC	COM	437076102	1,776,861	5,720	SH		OTR	2	5,678	0	42
HOMESTREET INC	COM	43785V102	7,015	1,185	SH		DFND	1	1,185	0	0
HOMESTREET INC	COM	43785V102	130	22	SH		DFND	1	22	0	0
HOMESTREET INC	COM	43785V102	130	22	SH		OTR	1	22	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,899,442	128,652	SH		DFND	1	128,652	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	935,094	30,851	SH		DFND	1	30,626	0	225
HONDA MOTOR LTD	AMERN SHS	438128308	935,094	30,851	SH		OTR	1	30,626	0	225
HONDA MOTOR LTD	AMERN SHS	438128308	3,789	125	SH		DFND	2	125	0	0
HONEYWELL INTL INC	COM	438516106	122,124,748	588,553	SH		DFND	1	585,956	0	2,597
HONEYWELL INTL INC	COM	438516106	37,836,380	182,344	SH		DFND	1	174,011	60	8,273
HONEYWELL INTL INC	COM	438516106	37,836,380	182,344	SH		OTR	1	174,011	60	8,273
HONEYWELL INTL INC	COM	438516106	2,897,530	13,964	SH		DFND	2	13,964	0	0
HONEYWELL INTL INC	COM	438516106	777,295	3,746	SH		DFND	2	3,668	0	78
HONEYWELL INTL INC	COM	438516106	777,295	3,746	SH		OTR	2	3,668	0	78
HOPE BANCORP INC	COM	43940T109	67,166	7,977	SH		DFND	1	7,977	0	0
HOPE BANCORP INC	COM	43940T109	8,723	1,036	SH		DFND	1	927	0	109
HOPE BANCORP INC	COM	43940T109	8,723	1,036	SH		OTR	1	927	0	109
HOPE BANCORP INC	COM	43940T109	2,955	351	SH		DFND	2	351	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	221,501	7,468	SH		DFND	1	7,468	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,169	208	SH		DFND	1	208	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,169	208	SH		OTR	1	208	0	0
HORIZON BANCORP INC	COM	440407104	104	10	SH		DFND	1	10	0	0
HORMEL FOODS CORP	COM	440452100	961,620	23,909	SH		DFND	1	23,907	0	2
HORMEL FOODS CORP	COM	440452100	2,283,330	56,771	SH		DFND	1	56,771	0	0
HORMEL FOODS CORP	COM	440452100	2,283,330	56,771	SH		OTR	1	56,771	0	0
HORMEL FOODS CORP	COM	440452100	263,240	6,545	SH		DFND	2	6,545	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	735,185	43,683	SH		DFND	1	43,674	0	9
HOST HOTELS & RESORTS INC	COM	44107P104	166,264	9,879	SH		DFND	1	9,851	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	166,264	9,879	SH		OTR	1	9,851	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	18,345	1,090	SH		DFND	2	1,090	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	673	40	SH		DFND	2	40	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	673	40	SH		OTR	2	40	0	0
HOSTESS BRANDS INC	CL A	44109J106	388,054	15,326	SH		DFND	1	15,326	0	0
HOSTESS BRANDS INC	CL A	44109J106	34,790	1,374	SH		DFND	1	1,331	0	43
HOSTESS BRANDS INC	CL A	44109J106	34,790	1,374	SH		OTR	1	1,331	0	43
HOSTESS BRANDS INC	CL A	44109J106	18,560	733	SH		DFND	2	733	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,796,419	18,273	SH		DFND	1	18,250	0	23
HOULIHAN LOKEY INC	CL A	441593100	16,811	171	SH		DFND	1	171	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,811	171	SH		OTR	1	171	0	0
HOWARD HUGHES CORP	COM	44267D107	826,056	10,467	SH		DFND	1	1,617	0	8,850
HOWARD HUGHES CORP	COM	44267D107	15,232	193	SH		DFND	1	193	0	0
HOWARD HUGHES CORP	COM	44267D107	15,232	193	SH		OTR	1	193	0	0
HOWMET AEROSPACE INC	COM	443201108	1,866,182	37,655	SH		DFND	1	35,322	0	2,333
HOWMET AEROSPACE INC	COM	443201108	423,936	8,554	SH		DFND	1	8,174	0	380
HOWMET AEROSPACE INC	COM	443201108	423,936	8,554	SH		OTR	1	8,174	0	380
HOWMET AEROSPACE INC	COM	443201108	27,258	550	SH		DFND	2	550	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,725	586	SH		DFND	1	586	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,111	106	SH		DFND	1	106	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,111	106	SH		OTR	1	106	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,668	43	SH		DFND	2	43	0	0
HUB GROUP INC	CL A	443320106	111,484	1,388	SH		DFND	1	1,388	0	0
HUB GROUP INC	CL A	443320106	47,951	597	SH		DFND	1	585	0	12
HUB GROUP INC	CL A	443320106	47,951	597	SH		OTR	1	585	0	12
HUB GROUP INC	CL A	443320106	17,269	215	SH		DFND	2	215	0	0
HUBBELL INC	COM	443510607	54,957,396	165,754	SH		DFND	1	165,023	0	731
HUBBELL INC	COM	443510607	5,749,582	17,341	SH		DFND	1	13,680	0	3,661
HUBBELL INC	COM	443510607	5,749,582	17,341	SH		OTR	1	13,680	0	3,661
HUBBELL INC	COM	443510607	665,772	2,008	SH		DFND	2	2,008	0	0
HUBBELL INC	COM	443510607	195,289	589	SH		DFND	2	589	0	0
HUBBELL INC	COM	443510607	195,289	589	SH		OTR	2	589	0	0
HUBSPOT INC	COM	443573100	492,183	925	SH		DFND	1	925	0	0
HUBSPOT INC	COM	443573100	396,939	746	SH		DFND	1	61	0	685
HUBSPOT INC	COM	443573100	396,939	746	SH		OTR	1	61	0	685
HUBSPOT INC	COM	443573100	1,064	2	SH		DFND	2	2	0	0
HUBSPOT INC	COM	443573100	1,064	2	SH		OTR	2	2	0	0
HUDSON PAC PPTYS INC	COM	444097109	127,950	30,320	SH		DFND	1	30,320	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,854	2,572	SH		DFND	1	2,362	0	210
HUDSON PAC PPTYS INC	COM	444097109	10,854	2,572	SH		OTR	1	2,362	0	210
HUDSON PAC PPTYS INC	COM	444097109	6,389	1,514	SH		DFND	2	1,514	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,409	334	SH		DFND	2	334	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,409	334	SH		OTR	2	334	0	0
HUMANA INC	COM	444859102	9,326,238	20,858	SH		DFND	1	20,854	0	4
HUMANA INC	COM	444859102	6,603,663	14,769	SH		DFND	1	14,735	0	34
HUMANA INC	COM	444859102	6,603,663	14,769	SH		OTR	1	14,735	0	34
HUMANA INC	COM	444859102	671,142	1,501	SH		DFND	2	1,501	0	0
HUMANA INC	COM	444859102	1,789	4	SH		DFND	2	4	0	0
HUMANA INC	COM	444859102	1,789	4	SH		OTR	2	4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,412,758	7,804	SH		DFND	1	7,803	0	1
HUNT J B TRANS SVCS INC	COM	445658107	184,470	1,019	SH		DFND	1	1,019	0	0
HUNT J B TRANS SVCS INC	COM	445658107	184,470	1,019	SH		OTR	1	1,019	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20,637	114	SH		DFND	2	114	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,309,147	306,971	SH		DFND	1	305,490	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	865,095	80,250	SH		DFND	1	80,106	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	865,095	80,250	SH		OTR	1	80,106	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	41,438	3,844	SH		DFND	2	3,844	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,997	278	SH		DFND	2	278	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,997	278	SH		OTR	2	278	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,269,098	5,576	SH		DFND	1	5,576	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	500,720	2,200	SH		DFND	1	2,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	500,720	2,200	SH		OTR	1	2,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,097	18	SH		DFND	2	18	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,312	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,312	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107	815,274	30,173	SH		DFND	1	30,173	0	0
HUNTSMAN CORP	COM	447011107	86,167	3,189	SH		DFND	1	939	0	2,250
HUNTSMAN CORP	COM	447011107	86,167	3,189	SH		OTR	1	939	0	2,250
HURON CONSULTING GROUP INC	COM	447462102	233,927	2,755	SH		DFND	1	2,755	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	756	63	SH		DFND	1	63	0	0
HYATT HOTELS CORP	COM CL A	448579102	236,035	2,060	SH		DFND	1	2,060	0	0
HYATT HOTELS CORP	COM CL A	448579102	50,530	441	SH		DFND	1	441	0	0
HYATT HOTELS CORP	COM CL A	448579102	50,530	441	SH		OTR	1	441	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,302	55	SH		DFND	2	55	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,503	1,922	SH		DFND	1	1,922	0	0
IAC INC	COM NEW	44891N208	1,374,692	21,890	SH		DFND	1	21,890	0	0
IAC INC	COM NEW	44891N208	113,354	1,805	SH		DFND	1	1,805	0	0
IAC INC	COM NEW	44891N208	113,354	1,805	SH		OTR	1	1,805	0	0
IAC INC	COM NEW	44891N208	52,250	832	SH		DFND	2	832	0	0
IDT CORP	CL B NEW	448947507	2,430	94	SH		DFND	1	94	0	0
HYPERFINE INC	COM CL A	44916K106	8,600	4,000	SH		DFND	1	4,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,087,484	19,475	SH		DFND	1	15,875	0	3,600
ICF INTL INC	COM	44925C103	942,503	7,577	SH		DFND	1	7,577	0	0
ICF INTL INC	COM	44925C103	197,656	1,589	SH		DFND	1	89	0	1,500
ICF INTL INC	COM	44925C103	197,656	1,589	SH		OTR	1	89	0	1,500
ICU MED INC	COM	44930G107	397,364	2,230	SH		DFND	1	2,230	0	0
ICU MED INC	COM	44930G107	53,635	301	SH		DFND	1	301	0	0
ICU MED INC	COM	44930G107	53,635	301	SH		OTR	1	301	0	0
ICU MED INC	COM	44930G107	12,830	72	SH		DFND	2	72	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,490	239	SH		DFND	1	239	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,490	239	SH		OTR	1	239	0	0
I-80 GOLD CORP	COM	44955L106	162	72	SH		DFND	1	72	0	0
I-80 GOLD CORP	COM	44955L106	441	196	SH		DFND	1	196	0	0
I-80 GOLD CORP	COM	44955L106	441	196	SH		OTR	1	196	0	0
IPG PHOTONICS CORP	COM	44980X109	200,335	1,475	SH		DFND	1	1,475	0	0
IPG PHOTONICS CORP	COM	44980X109	31,510	232	SH		DFND	1	232	0	0
IPG PHOTONICS CORP	COM	44980X109	31,510	232	SH		OTR	1	232	0	0
IPG PHOTONICS CORP	COM	44980X109	9,507	70	SH		DFND	2	70	0	0
IPG PHOTONICS CORP	COM	44980X109	1,087	8	SH		DFND	2	8	0	0
IPG PHOTONICS CORP	COM	44980X109	1,087	8	SH		OTR	2	8	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	626	6	SH		DFND	1	6	0	0
ITT INC	COM	45073V108	1,197,189	12,844	SH		DFND	1	12,390	0	454
ITT INC	COM	45073V108	1,001,821	10,748	SH		DFND	1	7,678	0	3,070
ITT INC	COM	45073V108	1,001,821	10,748	SH		OTR	1	7,678	0	3,070
ITT INC	COM	45073V108	24,048	258	SH		DFND	2	258	0	0
ITT INC	COM	45073V108	18,456	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108	18,456	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104	4,103,209	177,782	SH		DFND	1	177,782	0	0
ICICI BANK LIMITED	ADR	45104G104	780,219	33,805	SH		DFND	1	33,805	0	0
ICICI BANK LIMITED	ADR	45104G104	780,219	33,805	SH		OTR	1	33,805	0	0
ICICI BANK LIMITED	ADR	45104G104	20,980	909	SH		DFND	2	909	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	52,573	1,811	SH		DFND	1	1,811	0	0
IDACORP INC	COM	451107106	872,510	8,504	SH		DFND	1	8,304	0	200
IDACORP INC	COM	451107106	70,589	688	SH		DFND	1	688	0	0
IDACORP INC	COM	451107106	70,589	688	SH		OTR	1	688	0	0
IDACORP INC	COM	451107106	16,519	161	SH		DFND	2	161	0	0
IDEX CORP	COM	45167R104	1,864,582	8,662	SH		DFND	1	7,079	0	1,583
IDEX CORP	COM	45167R104	657,619	3,055	SH		DFND	1	863	0	2,192
IDEX CORP	COM	45167R104	657,619	3,055	SH		OTR	1	863	0	2,192
IDEX CORP	COM	45167R104	19,158	89	SH		DFND	2	89	0	0
IDEX CORP	COM	45167R104	48,434	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	48,434	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104	6,801,701	13,543	SH		DFND	1	13,154	0	389
IDEXX LABS INC	COM	45168D104	5,919,785	11,787	SH		DFND	1	6,871	0	4,916
IDEXX LABS INC	COM	45168D104	5,919,785	11,787	SH		OTR	1	6,871	0	4,916
IDEXX LABS INC	COM	45168D104	41,183	82	SH		DFND	2	82	0	0
IDEXX LABS INC	COM	45168D104	27,120	54	SH		DFND	2	54	0	0
IDEXX LABS INC	COM	45168D104	27,120	54	SH		OTR	2	54	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124,476,364	497,587	SH		DFND	1	496,338	0	1,249
ILLINOIS TOOL WKS INC	COM	452308109	45,170,891	180,568	SH		DFND	1	155,941	0	24,627
ILLINOIS TOOL WKS INC	COM	452308109	45,170,891	180,568	SH		OTR	1	155,941	0	24,627
ILLINOIS TOOL WKS INC	COM	452308109	620,647	2,481	SH		DFND	2	2,481	0	0
ILLINOIS TOOL WKS INC	COM	452308109	764,989	3,058	SH		DFND	2	3,058	0	0
ILLINOIS TOOL WKS INC	COM	452308109	764,989	3,058	SH		OTR	2	3,058	0	0
ILLUMINA INC	NOTE 8	452327AK5	496,495	5,000	PRN		DFND	1	5,000	0	0
ILLUMINA INC	COM	452327109	5,104,978	27,228	SH		DFND	1	27,223	0	5
ILLUMINA INC	COM	452327109	1,914,273	10,210	SH		DFND	1	7,174	0	3,036
ILLUMINA INC	COM	452327109	1,914,273	10,210	SH		OTR	1	7,174	0	3,036
ILLUMINA INC	COM	452327109	14,624	78	SH		DFND	2	78	0	0
ILLUMINA INC	COM	452327109	750	4	SH		DFND	2	4	0	0
ILLUMINA INC	COM	452327109	750	4	SH		OTR	2	4	0	0
IMAX CORP	COM	45245E109	340	20	SH		DFND	1	20	0	0
IMMERSION CORP	COM	452521107	708	100	SH		DFND	1	100	0	0
IMMUNOGEN INC	COM	45253H101	2,831	150	SH		DFND	1	150	0	0
IMMUNOGEN INC	COM	45253H101	1,094	58	SH		DFND	1	58	0	0
IMMUNOGEN INC	COM	45253H101	1,094	58	SH		OTR	1	58	0	0
IMMUNITYBIO INC	COM	45256X103	55,878	20,100	SH		DFND	1	20,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,718,507	189,963	SH		DFND	1	189,963	0	0
IMPERIAL OIL LTD	COM NEW	453038408	323,229	6,318	SH		DFND	1	1,868	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	323,229	6,318	SH		OTR	1	1,868	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	11,255	220	SH		DFND	2	220	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,348	300	SH		DFND	2	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,348	300	SH		OTR	2	300	0	0
IMPINJ INC	COM	453204109	33,350	372	SH		DFND	1	372	0	0
IMPINJ INC	COM	453204109	108,477	1,210	SH		DFND	1	0	0	1,210
IMPINJ INC	COM	453204109	108,477	1,210	SH		OTR	1	0	0	1,210
INARI MED INC	COM	45332Y109	65,814	1,132	SH		DFND	1	1,132	0	0
INARI MED INC	COM	45332Y109	8,547	147	SH		DFND	1	147	0	0
INARI MED INC	COM	45332Y109	8,547	147	SH		OTR	1	147	0	0
INARI MED INC	COM	45332Y109	13,721	236	SH		DFND	2	236	0	0
INCYTE CORP	COM	45337C102	1,081,843	17,379	SH		DFND	1	17,379	0	0
INCYTE CORP	COM	45337C102	141,121	2,267	SH		DFND	1	2,267	0	0
INCYTE CORP	COM	45337C102	141,121	2,267	SH		OTR	1	2,267	0	0
INCYTE CORP	COM	45337C102	6,287	101	SH		DFND	2	101	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	254,388	13,962	SH		DFND	1	13,962	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	510	28	SH		DFND	1	28	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	510	28	SH		OTR	1	28	0	0
INDEPENDENT BK CORP MASS	COM	453836108	354,700	7,969	SH		DFND	1	7,969	0	0
INDEPENDENT BK CORP MASS	COM	453836108	46,646	1,048	SH		DFND	1	1,019	0	29
INDEPENDENT BK CORP MASS	COM	453836108	46,646	1,048	SH		OTR	1	1,019	0	29
INDEPENDENT BK CORP MASS	COM	453836108	16,780	377	SH		DFND	2	377	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	628	37	SH		DFND	1	37	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	43,301	1,254	SH		DFND	1	1,254	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,762	80	SH		DFND	1	52	0	28
INDEPENDENT BANK GROUP INC	COM	45384B106	2,762	80	SH		OTR	1	52	0	28
INDEPENDENT BANK GROUP INC	COM	45384B106	12,742	369	SH		DFND	2	369	0	0
INDEXIQ ETF TR	IQ MRGR ARB ET	45409B800	14,446	463	SH		DFND	1	463	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	16,328	1,737	SH		DFND	1	1,737	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	52,264	5,560	SH		DFND	1	5,560	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	52,264	5,560	SH		OTR	1	5,560	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	4,488	1,360	SH		DFND	1	1,360	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	86	26	SH		DFND	1	26	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	86	26	SH		OTR	1	26	0	0
INFINERA CORP	COM	45667G103	21,537	4,459	SH		DFND	1	4,459	0	0
INFINERA CORP	COM	45667G103	11,795	2,442	SH		DFND	1	2,442	0	0
INFINERA CORP	COM	45667G103	11,795	2,442	SH		OTR	1	2,442	0	0
INFORMATICA INC	COM CL A	45674M101	1,092	59	SH		DFND	1	59	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	520	97	SH		DFND	1	97	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	520	97	SH		OTR	1	97	0	0
INFOSYS LTD	SPONSORED ADR	456788108	388,476	24,174	SH		DFND	1	24,174	0	0
INFOSYS LTD	SPONSORED ADR	456788108	334,770	20,832	SH		DFND	1	10,655	0	10,177
INFOSYS LTD	SPONSORED ADR	456788108	334,770	20,832	SH		OTR	1	10,655	0	10,177
INFOSYS LTD	SPONSORED ADR	456788108	17,870	1,112	SH		DFND	2	1,112	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	500,639	37,167	SH		DFND	1	37,167	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	320,047	23,760	SH		DFND	1	17,016	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	320,047	23,760	SH		OTR	1	17,016	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	16,743	1,243	SH		DFND	2	1,243	0	0
INGERSOLL RAND INC	COM	45687V106	7,232,607	110,658	SH		DFND	1	109,873	0	785
INGERSOLL RAND INC	COM	45687V106	2,285,901	34,974	SH		DFND	1	33,881	0	1,093
INGERSOLL RAND INC	COM	45687V106	2,285,901	34,974	SH		OTR	1	33,881	0	1,093
INGERSOLL RAND INC	COM	45687V106	22,157	339	SH		DFND	2	339	0	0
INGERSOLL RAND INC	COM	45687V106	123,465	1,889	SH		DFND	2	1,889	0	0
INGERSOLL RAND INC	COM	45687V106	123,465	1,889	SH		OTR	2	1,889	0	0
INGEVITY CORP	COM	45688C107	822,092	14,135	SH		DFND	1	14,135	0	0
INGEVITY CORP	COM	45688C107	49,727	855	SH		DFND	1	849	0	6
INGEVITY CORP	COM	45688C107	49,727	855	SH		OTR	1	849	0	6
INGEVITY CORP	COM	45688C107	6,281	108	SH		DFND	2	108	0	0
INGLES MKTS INC	CL A	457030104	205,385	2,485	SH		DFND	1	2,485	0	0
INGLES MKTS INC	CL A	457030104	87,609	1,060	SH		DFND	1	1,060	0	0
INGLES MKTS INC	CL A	457030104	87,609	1,060	SH		OTR	1	1,060	0	0
INGREDION INC	COM	457187102	470,418	4,440	SH		DFND	1	4,440	0	0
INGREDION INC	COM	457187102	1,068,400	10,084	SH		DFND	1	7,154	0	2,930
INGREDION INC	COM	457187102	1,068,400	10,084	SH		OTR	1	7,154	0	2,930
INGREDION INC	COM	457187102	11,019	104	SH		DFND	2	104	0	0
INGREDION INC	COM	457187102	39,731	375	SH		DFND	2	375	0	0
INGREDION INC	COM	457187102	39,731	375	SH		OTR	2	375	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	206,047	1,408	SH		DFND	1	1,408	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	40,829	279	SH		DFND	1	257	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	40,829	279	SH		OTR	1	257	0	22
INSIGHT ENTERPRISES INC	COM	45765U103	40,390	276	SH		DFND	2	276	0	0
INSMED INC	COM PAR $.01	457669307	116,535	5,523	SH		DFND	1	5,523	0	0
INSMED INC	COM PAR $.01	457669307	591	28	SH		DFND	1	28	0	0
INSMED INC	COM PAR $.01	457669307	591	28	SH		OTR	1	28	0	0
INNOSPEC INC	COM	45768S105	93,811	934	SH		DFND	1	934	0	0
INNOSPEC INC	COM	45768S105	30,634	305	SH		DFND	1	295	0	10
INNOSPEC INC	COM	45768S105	30,634	305	SH		OTR	1	295	0	10
INNOSPEC INC	COM	45768S105	15,468	154	SH		DFND	2	154	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,940	20,000	SH		DFND	1	20,000	0	0
INSPIRE MED SYS INC	COM	457730109	63,954	197	SH		DFND	1	197	0	0
INSPIRE MED SYS INC	COM	457730109	500,270	1,541	SH		DFND	1	571	0	970
INSPIRE MED SYS INC	COM	457730109	500,270	1,541	SH		OTR	1	571	0	970
INSTEEL INDS INC	COM	45774W108	8,651	278	SH		DFND	1	278	0	0
INSTEEL INDS INC	COM	45774W108	3,766	121	SH		DFND	1	121	0	0
INSTEEL INDS INC	COM	45774W108	3,766	121	SH		OTR	1	121	0	0
INSTEEL INDS INC	COM	45774W108	654	21	SH		DFND	2	21	0	0
INSPERITY INC	COM	45778Q107	223,288	1,877	SH		DFND	1	1,877	0	0
INSPERITY INC	COM	45778Q107	24,268	204	SH		DFND	1	204	0	0
INSPERITY INC	COM	45778Q107	24,268	204	SH		OTR	1	204	0	0
INSPERITY INC	COM	45778Q107	10,231	86	SH		DFND	2	86	0	0
INSTRUCTURE HLDGS INC	COM	457790103	352	14	SH		DFND	1	14	0	0
INOGEN INC	COM	45780L104	3,015	261	SH		DFND	1	261	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	246,822	1,761	SH		DFND	1	1,761	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	63,492	453	SH		DFND	1	434	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	63,492	453	SH		OTR	1	434	0	19
INSTALLED BLDG PRODS INC	COM	45780R101	25,369	181	SH		DFND	2	181	0	0
INNOVIVA INC	COM	45781M101	68,220	5,359	SH		DFND	1	5,359	0	0
INNOVIVA INC	COM	45781M101	247,993	19,481	SH		DFND	1	422	0	19,059
INNOVIVA INC	COM	45781M101	247,993	19,481	SH		OTR	1	422	0	19,059
INNOVIVA INC	COM	45781M101	7,052	554	SH		DFND	2	554	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	106,960	1,465	SH		DFND	1	1,465	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,089	56	SH		DFND	1	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,089	56	SH		OTR	1	56	0	0
INSEEGO CORP	COM	45782B104	161	250	SH		DFND	1	250	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,558	100	SH		DFND	1	100	0	0
INNOVATOR ETFS TR	US EQTY PWR BU	45782C318	30,596	1,025	SH		DFND	1	1,025	0	0
INNOVATOR ETFS TR	US EQTY BUFR M	45782C326	14,142	445	SH		DFND	1	445	0	0
INNOVATOR ETFS TR	US EQTY BUFR M	45782C391	29,465	794	SH		DFND	1	794	0	0
INNOVATOR ETFS TR	US EQTY PWR BU	45782C573	8,138	240	SH		DFND	1	240	0	0
INNOVATOR ETFS TR	US EQTY PWR BU	45782C748	64,290	2,030	SH		DFND	1	2,030	0	0
INNOVATOR ETFS TR	US EQTY PWR BU	45782C813	78,022	2,280	SH		DFND	1	2,280	0	0
INNOVATOR ETFS TR	US EQT BUFR AP	45782C888	29,921	836	SH		DFND	1	836	0	0
INOTIV INC	COM	45783Q100	3,687	773	SH		DFND	1	773	0	0
INNOVATOR ETFS TR	S&P INVT GRD P	45783Y822	9,170	500	SH		DFND	1	500	0	0
INSULET CORP	COM	45784P101	863,002	2,993	SH		DFND	1	2,993	0	0
INSULET CORP	COM	45784P101	87,079	302	SH		DFND	1	302	0	0
INSULET CORP	COM	45784P101	87,079	302	SH		OTR	1	302	0	0
INSULET CORP	COM	45784P101	865	3	SH		DFND	2	3	0	0
INSULET CORP	COM	45784P101	1,153	4	SH		DFND	2	4	0	0
INSULET CORP	COM	45784P101	1,153	4	SH		OTR	2	4	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8	457985AM1	456,500	5,000	PRN		DFND	1	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	796,565	19,367	SH		DFND	1	19,367	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,334	543	SH		DFND	1	543	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,334	543	SH		OTR	1	543	0	0
INTEL CORP	COM	458140100	131,272,933	3,925,626	SH		DFND	1	3,910,349	0	15,277
INTEL CORP	COM	458140100	60,290,380	1,802,942	SH		DFND	1	1,740,681	0	62,261
INTEL CORP	COM	458140100	60,290,380	1,802,942	SH		OTR	1	1,740,681	0	62,261
INTEL CORP	COM	458140100	1,575,292	47,108	SH		DFND	2	47,108	0	0
INTEL CORP	COM	458140100	1,978,578	59,168	SH		DFND	2	59,018	0	150
INTEL CORP	COM	458140100	1,978,578	59,168	SH		OTR	2	59,018	0	150
INTEGER HLDGS CORP	COM	45826H109	675,297	7,621	SH		DFND	1	7,621	0	0
INTEGER HLDGS CORP	COM	45826H109	24,545	277	SH		DFND	1	267	0	10
INTEGER HLDGS CORP	COM	45826H109	24,545	277	SH		OTR	1	267	0	10
INTEGER HLDGS CORP	COM	45826H109	13,469	152	SH		DFND	2	152	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	32,012	785	SH		DFND	1	785	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,750	141	SH		DFND	1	141	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,750	141	SH		OTR	1	141	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55,053	1,350	SH		DFND	2	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55,053	1,350	SH		OTR	2	1,350	0	0
INTAPP INC	COM	45827U109	126	3	SH		DFND	1	3	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	17,926	997	SH		DFND	1	997	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	899	50	SH		DFND	1	50	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	899	50	SH		OTR	1	50	0	0
INTER PARFUMS INC	COM	458334109	130,497	965	SH		DFND	1	965	0	0
INTER PARFUMS INC	COM	458334109	51,117	378	SH		DFND	1	364	0	14
INTER PARFUMS INC	COM	458334109	51,117	378	SH		OTR	1	364	0	14
INTER PARFUMS INC	COM	458334109	17,986	133	SH		DFND	2	133	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	160,076	1,927	SH		DFND	1	1,927	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	79,498	957	SH		DFND	1	957	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	79,498	957	SH		OTR	1	957	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,218	123	SH		DFND	2	123	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	121,104	1,719	SH		DFND	1	1,719	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	49,526	703	SH		DFND	1	703	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	49,526	703	SH		OTR	1	703	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,663	52	SH		DFND	2	52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,350,552	91,533	SH		DFND	1	91,492	0	41
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,057,537	35,882	SH		DFND	1	27,296	0	8,586
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,057,537	35,882	SH		OTR	1	27,296	0	8,586
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,460	685	SH		DFND	2	685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,387	366	SH		DFND	2	366	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,387	366	SH		OTR	2	366	0	0
INTERFACE INC	COM	458665304	32,277	3,672	SH		DFND	1	3,672	0	0
INTERFACE INC	COM	458665304	3,314	377	SH		DFND	1	324	0	53
INTERFACE INC	COM	458665304	3,314	377	SH		OTR	1	324	0	53
INTERFACE INC	COM	458665304	4,158	473	SH		DFND	2	473	0	0
INTERDIGITAL INC	COM	45867G101	169,059	1,751	SH		DFND	1	1,751	0	0
INTERDIGITAL INC	COM	45867G101	25,875	268	SH		DFND	1	244	0	24
INTERDIGITAL INC	COM	45867G101	25,875	268	SH		OTR	1	244	0	24
INTERDIGITAL INC	COM	45867G101	33,889	351	SH		DFND	2	351	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	44,775	1,013	SH		DFND	1	1,013	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	12,332	279	SH		DFND	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	12,332	279	SH		OTR	1	54	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	14,144	320	SH		DFND	2	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,572,942	512,465	SH		DFND	1	510,084	0	2,381
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,354,879	316,530	SH		DFND	1	311,647	0	4,883
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,354,879	316,530	SH		OTR	1	311,647	0	4,883
INTERNATIONAL BUSINESS MACHS	COM	459200101	870,300	6,504	SH		DFND	2	6,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,513,048	26,254	SH		DFND	2	26,254	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,513,048	26,254	SH		OTR	2	26,254	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,163,924	14,624	SH		DFND	1	14,624	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	528,398	6,639	SH		DFND	1	4,744	0	1,895
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	528,398	6,639	SH		OTR	1	4,744	0	1,895
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,422	43	SH		DFND	2	43	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,544	233	SH		DFND	2	233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,544	233	SH		OTR	2	233	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	41,726	1,701	SH		DFND	1	1,701	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10,254	418	SH		DFND	1	418	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10,254	418	SH		OTR	1	418	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,121,483	98,129	SH		DFND	1	97,379	0	750
INTERNATIONAL PAPER CO	COM	460146103	1,289,736	40,545	SH		DFND	1	38,745	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	1,289,736	40,545	SH		OTR	1	38,745	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	16,414	516	SH		DFND	2	516	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,881	625	SH		DFND	2	625	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,881	625	SH		OTR	2	625	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	94,260,045	2,443,236	SH		DFND	1	2,391,744	0	51,492
INTERPUBLIC GROUP COS INC	COM	460690100	7,776,378	201,565	SH		DFND	1	201,210	0	355
INTERPUBLIC GROUP COS INC	COM	460690100	7,776,378	201,565	SH		OTR	1	201,210	0	355
INTERPUBLIC GROUP COS INC	COM	460690100	430,090	11,148	SH		DFND	2	11,148	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,521	1,154	SH		DFND	2	1,154	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,521	1,154	SH		OTR	2	1,154	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,734	20	SH		DFND	1	20	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	775,716,243	2,099,822	SH		DFND	1	2,099,272	0	550
INVESCO QQQ TR	UNIT SER 1	46090E103	105,065,634	284,407	SH		DFND	1	279,951	0	4,456
INVESCO QQQ TR	UNIT SER 1	46090E103	105,065,634	284,407	SH		OTR	1	279,951	0	4,456
INVESCO QQQ TR	UNIT SER 1	46090E103	2,059,147	5,574	SH		DFND	2	5,574	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	812,724	2,200	SH		DFND	2	2,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	812,724	2,200	SH		OTR	2	2,200	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	166,348	12,227	SH		DFND	1	12,227	0	0
INTEST CORP	COM	461147100	2,626	100	SH		DFND	1	100	0	0
INTEVAC INC	COM	461148108	405	108	SH		DFND	1	108	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	431,462	6,814	SH		DFND	1	6,814	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,308	147	SH		DFND	1	147	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,308	147	SH		OTR	1	147	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,386,826	77,168	SH		DFND	1	76,817	0	351
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,199,044	29,827	SH		DFND	1	20,399	0	9,428
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,199,044	29,827	SH		OTR	1	20,399	0	9,428
INTUITIVE SURGICAL INC	COM NEW	46120E602	229,784	672	SH		DFND	2	672	0	0
INTUIT	COM	461202103	34,063,677	74,344	SH		DFND	1	73,102	0	1,242
INTUIT	COM	461202103	9,844,212	21,485	SH		DFND	1	20,359	0	1,126
INTUIT	COM	461202103	9,844,212	21,485	SH		OTR	1	20,359	0	1,126
INTUIT	COM	461202103	311,111	679	SH		DFND	2	679	0	0
INTUIT	COM	461202103	47,652	104	SH		DFND	2	104	0	0
INTUIT	COM	461202103	47,652	104	SH		OTR	2	104	0	0
INTREPID POTASH INC	COM	46121Y201	5,400	238	SH		DFND	1	238	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	93,069	4,022	SH		DFND	1	4,022	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	43,529	3,795	SH		DFND	1	3,795	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,003	349	SH		DFND	1	299	0	50
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,003	349	SH		OTR	1	299	0	50
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,360	816	SH		DFND	2	816	0	0
INVESCO SR INCOME TR	COM	46131H107	31,512	8,185	SH		DFND	1	8,185	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	81,560	8,649	SH		DFND	1	8,649	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	35,334	3,747	SH		DFND	1	3,747	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	35,334	3,747	SH		OTR	1	3,747	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	267,209	27,519	SH		DFND	1	27,519	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	320,959	31,405	SH		DFND	1	0	0	31,405
INVESCO MUN OPPORTUNITY TR	COM	46132C107	219,964	23,252	SH		DFND	1	23,252	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	226,671	23,961	SH		DFND	1	23,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	226,671	23,961	SH		OTR	1	23,961	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	977,932	116,282	SH		DFND	1	6,282	0	110,000
INVESCO PA VALUE MUN INC TR	COM	46132K109	87,862	8,911	SH		DFND	1	8,911	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	78,880	8,000	SH		DFND	1	8,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	78,880	8,000	SH		OTR	1	8,000	0	0
INVESCO BD FD	COM	46132L107	33,807	2,272	SH		DFND	1	2,272	0	0
INVESCO BD FD	COM	46132L107	33,807	2,272	SH		OTR	1	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	76,074	6,436	SH		DFND	1	6,436	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	177,229	14,994	SH		DFND	1	14,994	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	177,229	14,994	SH		OTR	1	14,994	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	66,032	10,582	SH		DFND	1	10,582	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,606,090	168,001	SH		DFND	1	8,401	0	159,600
INVESCO QUALITY MUN INCOME T	COM	46133G107	21,032	2,200	SH		DFND	1	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	21,032	2,200	SH		OTR	1	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	22,706	1,875	SH		DFND	1	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	271,993	3,220	SH		DFND	1	3,220	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,118	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,118	250	SH		OTR	1	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	101,945	2,541	SH		DFND	1	2,541	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,485	710	SH		DFND	1	710	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28,485	710	SH		OTR	1	710	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,680,359	171,668	SH		DFND	1	171,668	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,673,901	47,418	SH		DFND	1	47,418	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,673,901	47,418	SH		OTR	1	47,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	431,917	1,235	SH		DFND	1	1,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,378,394	780,543	SH		DFND	1	778,473	0	2,070
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,026,809	20,353	SH		DFND	1	20,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,026,809	20,353	SH		OTR	1	20,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,089,720	21,600	SH		DFND	2	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	51,028	658	SH		DFND	1	658	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,782	110	SH		DFND	1	110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	304,971	1,037	SH		DFND	1	1,037	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	313,075	3,500	SH		DFND	1	3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,219	26	SH		DFND	1	26	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,980	10	SH		DFND	1	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,980	10	SH		OTR	1	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	46,140	901	SH		DFND	1	901	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,197,122	121,606	SH		DFND	1	121,606	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,375,316	96,066	SH		DFND	1	96,066	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,375,316	96,066	SH		OTR	1	96,066	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,163	17	SH		DFND	1	17	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	281,600	1,682	SH		DFND	1	1,682	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	40,682	830	SH		DFND	1	830	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	31,808	400	SH		DFND	1	400	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	37,772	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	37,772	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	23,030	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	23,030	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	76,651	2,005	SH		DFND	1	2,005	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	60,978	390	SH		DFND	1	390	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	141,819	7,857	SH		DFND	1	7,857	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21,570	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21,570	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	160,641	8,358	SH		DFND	1	8,358	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,578	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	32,132	187	SH		DFND	1	187	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	80,034,014	489,056	SH		DFND	1	488,101	0	955
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,036,329	30,775	SH		DFND	1	30,775	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,036,329	30,775	SH		OTR	1	30,775	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	327,300	2,000	SH		DFND	2	2,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,127,450	13,000	SH		DFND	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,127,450	13,000	SH		OTR	2	13,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	322,932	22,504	SH		DFND	1	22,504	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28,700	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28,700	2,000	SH		OTR	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	25,306	185	SH		DFND	1	185	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	225,704	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	225,704	1,650	SH		OTR	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	37,810	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	5,187	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	12,611,410	270,457	SH		DFND	1	270,457	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,769,569	80,840	SH		DFND	1	80,840	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,769,569	80,840	SH		OTR	1	80,840	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	75,541	1,620	SH		DFND	2	1,620	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	123,649	1,751	SH		DFND	1	1,751	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	78,666	1,114	SH		DFND	1	1,114	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	78,666	1,114	SH		OTR	1	1,114	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	6,954	153	SH		DFND	1	153	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	67,483	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	67,483	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	14,709	240	SH		DFND	1	240	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	44,169	300	SH		DFND	1	300	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	218,781	2,700	SH		DFND	1	2,700	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6,454	53	SH		DFND	1	53	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	8,072	93	SH		DFND	1	93	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	12,405	139	SH		DFND	1	139	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	562,188	24,766	SH		DFND	1	24,766	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	24,316	165	SH		DFND	1	165	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	31,997	240	SH		DFND	1	240	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10,712	207	SH		DFND	1	207	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,467	273	SH		DFND	1	273	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	128,474	2,499	SH		DFND	1	2,499	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	35,987	700	SH		DFND	1	700	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	35,987	700	SH		OTR	1	700	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,645	240	SH		DFND	1	240	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,766,042	426,143	SH		DFND	1	426,143	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,462,507	214,337	SH		DFND	1	214,337	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,462,507	214,337	SH		OTR	1	214,337	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	651,214	10,368	SH		DFND	2	10,368	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	119,832	2,898	SH		DFND	1	2,898	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,804	92	SH		DFND	1	92	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,804	92	SH		OTR	1	92	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	38,195	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	86,784	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	86,784	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	6,557,751	156,734	SH		DFND	1	156,734	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	666,428	15,928	SH		DFND	1	15,928	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	666,428	15,928	SH		OTR	1	15,928	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	670,486	16,025	SH		DFND	2	16,025	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	239,941	21,103	SH		DFND	1	21,103	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	61,819	5,437	SH		DFND	1	5,437	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	61,819	5,437	SH		OTR	1	5,437	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	381,612	16,170	SH		DFND	1	16,170	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	40,120	1,700	SH		DFND	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	40,120	1,700	SH		OTR	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	367,149	23,490	SH		DFND	1	23,490	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	367,149	23,490	SH		OTR	1	23,490	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	27,586	672	SH		DFND	1	672	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	114,249	3,194	SH		DFND	1	3,194	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	114,249	3,194	SH		OTR	1	3,194	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,094	166	SH		DFND	1	166	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,682	152	SH		DFND	1	152	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,891	97	SH		DFND	1	97	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24,343	1,249	SH		DFND	1	1,249	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24,343	1,249	SH		OTR	1	1,249	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,966	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,936	50	SH		DFND	1	50	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,093	955	SH		DFND	1	955	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,832	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,832	800	SH		OTR	1	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	29,225	1,118	SH		DFND	1	1,118	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	141,797	933	SH		DFND	1	933	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	97,875	644	SH		DFND	1	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	97,875	644	SH		OTR	1	644	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVI	46138G656	3,405	87	SH		DFND	1	87	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 6	46138G664	3,289	29	SH		DFND	1	29	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698	51,600	645	SH		DFND	1	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,792,451	39,099	SH		DFND	1	39,099	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	680,276	9,525	SH		DFND	1	9,525	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	680,276	9,525	SH		OTR	1	9,525	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13,801,035	519,813	SH		DFND	1	519,813	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,077,942	115,930	SH		DFND	1	105,812	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,077,942	115,930	SH		OTR	1	105,812	0	10,118
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	54,587	2,056	SH		DFND	2	2,056	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	92,440	4,891	SH		DFND	1	4,891	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	64,525	2,900	SH		DFND	1	2,900	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	80,514,532	763,388	SH		DFND	1	762,388	0	1,000
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	3,166,948	30,027	SH		DFND	1	30,027	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	3,166,948	30,027	SH		OTR	1	30,027	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,768	424	SH		DFND	1	424	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	85,242	4,144	SH		DFND	1	4,144	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	162,945	7,697	SH		DFND	1	7,697	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	84,680	4,000	SH		DFND	1	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	84,680	4,000	SH		OTR	1	4,000	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8,130	110	SH		DFND	1	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8,130	110	SH		OTR	1	0	0	110
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	84,701	4,020	SH		DFND	1	4,020	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	159,036	7,548	SH		DFND	1	7,548	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	159,036	7,548	SH		OTR	1	7,548	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	83,308	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	83,308	5,900	SH		OTR	1	5,900	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FIN	46144X107	305,113	9,758	SH		DFND	1	9,758	0	0
INVITAE CORP	COM	46185L103	1,752	1,550	SH		DFND	1	1,550	0	0
INVITATION HOMES INC	COM	46187W107	4,061,230	118,059	SH		DFND	1	118,037	0	22
INVITATION HOMES INC	COM	46187W107	393,398	11,436	SH		DFND	1	11,436	0	0
INVITATION HOMES INC	COM	46187W107	393,398	11,436	SH		OTR	1	11,436	0	0
INVITATION HOMES INC	COM	46187W107	5,298	154	SH		DFND	2	154	0	0
IONQ INC	COM	46222L108	26,302	1,944	SH		DFND	1	1,944	0	0
IONQ INC	COM	46222L108	1,177	87	SH		DFND	1	87	0	0
IONQ INC	COM	46222L108	1,177	87	SH		OTR	1	87	0	0
IONQ INC	*W EXP 10/01/2	46222L116	8,855	2,017	SH		DFND	1	2,017	0	0
IONIS PHARMACEUTICALS INC	NOTE 4	462222AD2	282,939	3,000	PRN		DFND	1	3,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	55,144	1,344	SH		DFND	1	1,344	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	141,143	3,440	SH		DFND	1	2,365	0	1,075
IONIS PHARMACEUTICALS INC	COM	462222100	141,143	3,440	SH		OTR	1	2,365	0	1,075
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	584	83	SH		DFND	1	83	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	584	83	SH		OTR	1	83	0	0
IRADIMED CORP	COM	46266A109	1,575	33	SH		DFND	1	33	0	0
IRADIMED CORP	COM	46266A109	1,575	33	SH		OTR	1	33	0	0
IQVIA HLDGS INC	COM	46266C105	3,349,972	14,904	SH		DFND	1	14,904	0	0
IQVIA HLDGS INC	COM	46266C105	1,645,316	7,320	SH		DFND	1	7,320	0	0
IQVIA HLDGS INC	COM	46266C105	1,645,316	7,320	SH		OTR	1	7,320	0	0
IQVIA HLDGS INC	COM	46266C105	24,949	111	SH		DFND	2	111	0	0
IQVIA HLDGS INC	COM	46266C105	3,596	16	SH		DFND	2	16	0	0
IQVIA HLDGS INC	COM	46266C105	3,596	16	SH		OTR	2	16	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,690	691	SH		DFND	1	691	0	0
IQIYI INC	SPONSORED ADS	46267X108	11,113	2,081	SH		DFND	1	2,081	0	0
IQIYI INC	SPONSORED ADS	46267X108	11,113	2,081	SH		OTR	1	2,081	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	570,759	9,188	SH		DFND	1	9,188	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	91,503	1,473	SH		DFND	1	1,473	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	91,503	1,473	SH		OTR	1	1,473	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33,980	547	SH		DFND	2	547	0	0
IROBOT CORP	COM	462726100	33,168	733	SH		DFND	1	733	0	0
IROBOT CORP	COM	462726100	5,566	123	SH		DFND	1	104	0	19
IROBOT CORP	COM	462726100	5,566	123	SH		OTR	1	104	0	19
IROBOT CORP	COM	462726100	5,566	123	SH		DFND	2	123	0	0
IRON MTN INC DEL	COM	46284V101	1,732,669	30,494	SH		DFND	1	26,494	0	4,000
IRON MTN INC DEL	COM	46284V101	482,629	8,494	SH		DFND	1	8,494	0	0
IRON MTN INC DEL	COM	46284V101	482,629	8,494	SH		OTR	1	8,494	0	0
IRON MTN INC DEL	COM	46284V101	11,875	209	SH		DFND	2	209	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	29,079	2,733	SH		DFND	1	2,733	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,862	457	SH		DFND	1	444	0	13
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,862	457	SH		OTR	1	444	0	13
ISHARES SILVER TR	ISHARES	46428Q109	1,425,220	68,225	SH		DFND	1	68,225	0	0
ISHARES SILVER TR	ISHARES	46428Q109	944,541	45,215	SH		DFND	1	41,610	0	3,605
ISHARES SILVER TR	ISHARES	46428Q109	944,541	45,215	SH		OTR	1	41,610	0	3,605
ISHARES GOLD TR	ISHARES NEW	464285204	25,663,720	705,241	SH		DFND	1	705,241	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,422,404	121,528	SH		DFND	1	121,528	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,422,404	121,528	SH		OTR	1	121,528	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,007	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,007	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,208	364	SH		DFND	1	364	0	0
ISHARES INC	FRONTIER AND S	464286145	97,401	3,765	SH		DFND	1	3,765	0	0
ISHARES INC	JP MRG EM CRP	464286251	16,177	373	SH		DFND	1	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	4,900	200	SH		DFND	1	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	42,875	1,750	SH		DFND	1	1,750	0	0
ISHARES INC	EM MKTS DIV ET	464286319	42,875	1,750	SH		OTR	1	1,750	0	0
ISHARES INC	MSCI AGRICULTU	464286350	5,650	143	SH		DFND	1	143	0	0
ISHARES INC	MSCI AGRICULTU	464286350	3,951	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI AGRICULTU	464286350	3,951	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	690,837	5,548	SH		DFND	1	5,548	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20,172	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20,172	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,582,400	12,708	SH		DFND	2	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	13,848	427	SH		DFND	1	427	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	71,346	2,200	SH		DFND	1	2,200	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	71,346	2,200	SH		OTR	1	2,200	0	0
ISHARES INC	MSCI EM ASIA E	464286426	10,185	155	SH		DFND	1	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	10,185	155	SH		OTR	1	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,394,596	39,857	SH		DFND	1	34,092	0	5,765
ISHARES INC	MSCI CDA ETF	464286509	1,424,793	40,720	SH		DFND	1	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,424,793	40,720	SH		OTR	1	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	3,201,104	32,646	SH		DFND	1	32,646	0	0
ISHARES INC	MSCI GBL MIN V	464286525	7,844	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	7,844	80	SH		OTR	1	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	358,195	6,515	SH		DFND	1	5,790	0	725
ISHARES INC	MSCI EMERG MRK	464286533	230,531	4,193	SH		DFND	1	4,193	0	0
ISHARES INC	MSCI EMERG MRK	464286533	230,531	4,193	SH		OTR	1	4,193	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	23,932	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	23,932	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	2,573,893	56,174	SH		DFND	1	56,174	0	0
ISHARES INC	MSCI EURZONE E	464286608	126,921	2,770	SH		DFND	1	1,770	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	126,921	2,770	SH		OTR	1	1,770	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	4,582	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI THAILND E	464286624	987	15	SH		DFND	1	15	0	0
ISHARES INC	MSCI ISRAEL ET	464286632	5,358	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI PAC JP ET	464286665	6,257,856	148,150	SH		DFND	1	148,150	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,156,511	74,728	SH		DFND	1	74,728	0	0
ISHARES INC	MSCI PAC JP ET	464286665	3,156,511	74,728	SH		OTR	1	74,728	0	0
ISHARES INC	MSCI PAC JP ET	464286665	42,240	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	63,360	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	63,360	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	5,394	140	SH		DFND	1	140	0	0
ISHARES INC	MSCI FRANCE ET	464286707	9,633	250	SH		DFND	1	250	0	0
ISHARES INC	MSCI FRANCE ET	464286707	9,633	250	SH		OTR	1	250	0	0
ISHARES INC	MSCI TURKEY ET	464286715	26,753	947	SH		DFND	1	947	0	0
ISHARES INC	MSCI SWITZERLA	464286749	148,380	3,211	SH		DFND	1	3,211	0	0
ISHARES INC	MSCI SWITZERLA	464286749	499,438	10,808	SH		DFND	1	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	499,438	10,808	SH		OTR	1	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	92,446	2,610	SH		DFND	1	2,610	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	172,141	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	172,141	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	12,676	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI STH KOR E	464286772	59,704	942	SH		DFND	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	59,704	942	SH		OTR	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	8,430	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	8,430	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	33,798	1,183	SH		DFND	1	1,183	0	0
ISHARES INC	MSCI GERMANY E	464286806	82,139	2,875	SH		DFND	1	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	82,139	2,875	SH		OTR	1	2,875	0	0
ISHARES INC	MSCI MEXICO ET	464286822	83,756	1,347	SH		DFND	1	1,347	0	0
ISHARES TR	S&P 100 ETF	464287101	22,214,018	107,283	SH		DFND	1	107,283	0	0
ISHARES TR	S&P 100 ETF	464287101	28,240,085	136,386	SH		DFND	1	136,386	0	0
ISHARES TR	S&P 100 ETF	464287101	28,240,085	136,386	SH		OTR	1	136,386	0	0
ISHARES TR	MORNINGSTAR GR	464287119	186,711	2,995	SH		DFND	1	2,995	0	0
ISHARES TR	MORNINGSTR US	464287127	73,296	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	CORE S&P TTL S	464287150	1,396,568	14,274	SH		DFND	1	14,274	0	0
ISHARES TR	CORE S&P TTL S	464287150	97,840	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150	97,840	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	SELECT DIVID E	464287168	348,496,298	3,075,872	SH		DFND	1	3,074,496	0	1,376
ISHARES TR	SELECT DIVID E	464287168	73,498,956	648,711	SH		DFND	1	641,217	0	7,494
ISHARES TR	SELECT DIVID E	464287168	73,498,956	648,711	SH		OTR	1	641,217	0	7,494
ISHARES TR	SELECT DIVID E	464287168	5,495,843	48,507	SH		DFND	2	48,507	0	0
ISHARES TR	SELECT DIVID E	464287168	295,600	2,609	SH		DFND	2	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	295,600	2,609	SH		OTR	2	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	118,824,103	1,104,108	SH		DFND	1	1,102,393	0	1,715
ISHARES TR	TIPS BD ETF	464287176	19,559,612	181,747	SH		DFND	1	174,503	243	7,001
ISHARES TR	TIPS BD ETF	464287176	19,559,612	181,747	SH		OTR	1	174,503	243	7,001
ISHARES TR	TIPS BD ETF	464287176	591,910	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	TIPS BD ETF	464287176	99,549	925	SH		DFND	2	925	0	0
ISHARES TR	TIPS BD ETF	464287176	99,549	925	SH		OTR	2	925	0	0
ISHARES TR	CHINA LG-CAP E	464287184	234,187	8,613	SH		DFND	1	5,108	0	3,505
ISHARES TR	CHINA LG-CAP E	464287184	18,353	675	SH		DFND	1	675	0	0
ISHARES TR	CHINA LG-CAP E	464287184	18,353	675	SH		OTR	1	675	0	0
ISHARES TR	US TRSPRTION	464287192	21,235	85	SH		DFND	1	85	0	0
ISHARES TR	US TRSPRTION	464287192	27,730	111	SH		DFND	1	111	0	0
ISHARES TR	US TRSPRTION	464287192	27,730	111	SH		OTR	1	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,284,499,107	11,856,362	SH		DFND	1	11,807,183	0	49,179
ISHARES TR	CORE S&P500 ET	464287200	368,105,203	825,885	SH		DFND	1	811,699	0	14,186
ISHARES TR	CORE S&P500 ET	464287200	368,105,203	825,885	SH		OTR	1	811,699	0	14,186
ISHARES TR	CORE S&P500 ET	464287200	14,072,848	31,574	SH		DFND	2	31,574	0	0
ISHARES TR	CORE S&P500 ET	464287200	7,877,924	17,675	SH		DFND	2	15,884	0	1,791
ISHARES TR	CORE S&P500 ET	464287200	7,877,924	17,675	SH		OTR	2	15,884	0	1,791
ISHARES TR	CORE US AGGBD	464287226	346,886,889	3,541,469	SH		DFND	1	3,540,404	0	1,065
ISHARES TR	CORE US AGGBD	464287226	23,656,884	241,520	SH		DFND	1	240,055	0	1,465
ISHARES TR	CORE US AGGBD	464287226	23,656,884	241,520	SH		OTR	1	240,055	0	1,465
ISHARES TR	CORE US AGGBD	464287226	287,973	2,940	SH		DFND	2	2,940	0	0
ISHARES TR	CORE US AGGBD	464287226	416,875	4,256	SH		DFND	2	4,256	0	0
ISHARES TR	CORE US AGGBD	464287226	416,875	4,256	SH		OTR	2	4,256	0	0
ISHARES TR	MSCI EMG MKT E	464287234	172,724,301	4,366,135	SH		DFND	1	4,360,953	0	5,182
ISHARES TR	MSCI EMG MKT E	464287234	27,250,866	688,849	SH		DFND	1	680,098	0	8,751
ISHARES TR	MSCI EMG MKT E	464287234	27,250,866	688,849	SH		OTR	1	680,098	0	8,751
ISHARES TR	MSCI EMG MKT E	464287234	320,555	8,103	SH		DFND	2	8,103	0	0
ISHARES TR	MSCI EMG MKT E	464287234	259,751	6,566	SH		DFND	2	5,852	0	714
ISHARES TR	MSCI EMG MKT E	464287234	259,751	6,566	SH		OTR	2	5,852	0	714
ISHARES TR	IBOXX INV CP E	464287242	140,370,154	1,298,041	SH		DFND	1	1,297,988	0	53
ISHARES TR	IBOXX INV CP E	464287242	28,655,153	264,982	SH		DFND	1	257,262	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	28,655,153	264,982	SH		OTR	1	257,262	0	7,720
ISHARES TR	IBOXX INV CP E	464287242	2,517,715	23,282	SH		DFND	2	23,282	0	0
ISHARES TR	IBOXX INV CP E	464287242	419,043	3,875	SH		DFND	2	3,875	0	0
ISHARES TR	IBOXX INV CP E	464287242	419,043	3,875	SH		OTR	2	3,875	0	0
ISHARES TR	GLOBAL TECH ET	464287291	405,168	6,515	SH		DFND	1	6,515	0	0
ISHARES TR	GLOBAL TECH ET	464287291	166,420	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	166,420	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	S&P 500 GRWT E	464287309	228,399,320	3,240,626	SH		DFND	1	3,237,065	0	3,561
ISHARES TR	S&P 500 GRWT E	464287309	33,678,798	477,849	SH		DFND	1	465,907	0	11,942
ISHARES TR	S&P 500 GRWT E	464287309	33,678,798	477,849	SH		OTR	1	465,907	0	11,942
ISHARES TR	S&P 500 GRWT E	464287309	2,547,922	36,151	SH		DFND	2	36,151	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,071,337	29,389	SH		DFND	2	29,389	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,071,337	29,389	SH		OTR	2	29,389	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	93,319	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	353,558	4,160	SH		DFND	1	4,160	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	353,558	4,160	SH		OTR	1	4,160	0	0
ISHARES TR	GLOBAL FINLS E	464287333	34,268	479	SH		DFND	1	479	0	0
ISHARES TR	GLOBAL ENERG E	464287341	37,890	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	GLOBAL ENERG E	464287341	148,136	3,980	SH		DFND	1	3,980	0	0
ISHARES TR	GLOBAL ENERG E	464287341	148,136	3,980	SH		OTR	1	3,980	0	0
ISHARES TR	NORTH AMERN NA	464287374	12,149,845	312,979	SH		DFND	1	312,979	0	0
ISHARES TR	NORTH AMERN NA	464287374	529,971	13,652	SH		DFND	1	13,652	0	0
ISHARES TR	NORTH AMERN NA	464287374	529,971	13,652	SH		OTR	1	13,652	0	0
ISHARES TR	LATN AMER 40 E	464287390	2,164,145	79,652	SH		DFND	1	79,652	0	0
ISHARES TR	LATN AMER 40 E	464287390	428,851	15,784	SH		DFND	1	15,784	0	0
ISHARES TR	LATN AMER 40 E	464287390	428,851	15,784	SH		OTR	1	15,784	0	0
ISHARES TR	LATN AMER 40 E	464287390	17,688	651	SH		DFND	2	651	0	0
ISHARES TR	S&P 500 VAL ET	464287408	138,718,019	860,587	SH		DFND	1	860,587	0	0
ISHARES TR	S&P 500 VAL ET	464287408	19,220,457	119,241	SH		DFND	1	117,970	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	19,220,457	119,241	SH		OTR	1	117,970	0	1,271
ISHARES TR	S&P 500 VAL ET	464287408	3,035,530	18,832	SH		DFND	2	18,832	0	0
ISHARES TR	S&P 500 VAL ET	464287408	57,867	359	SH		DFND	2	359	0	0
ISHARES TR	S&P 500 VAL ET	464287408	57,867	359	SH		OTR	2	359	0	0
ISHARES TR	20 YR TR BD ET	464287432	2,989,583	29,042	SH		DFND	1	29,042	0	0
ISHARES TR	20 YR TR BD ET	464287432	667,566	6,485	SH		DFND	1	5,221	0	1,264
ISHARES TR	20 YR TR BD ET	464287432	667,566	6,485	SH		OTR	1	5,221	0	1,264
ISHARES TR	7-10 YR TRSY B	464287440	94,930,752	982,720	SH		DFND	1	961,864	0	20,856
ISHARES TR	7-10 YR TRSY B	464287440	7,592,084	78,593	SH		DFND	1	78,283	0	310
ISHARES TR	7-10 YR TRSY B	464287440	7,592,084	78,593	SH		OTR	1	78,283	0	310
ISHARES TR	7-10 YR TRSY B	464287440	2,869,406	29,704	SH		DFND	2	29,704	0	0
ISHARES TR	1 3 YR TREAS B	464287457	75,868,340	935,722	SH		DFND	1	866,467	0	69,255
ISHARES TR	1 3 YR TREAS B	464287457	7,350,551	90,658	SH		DFND	1	90,081	0	577
ISHARES TR	1 3 YR TREAS B	464287457	7,350,551	90,658	SH		OTR	1	90,081	0	577
ISHARES TR	1 3 YR TREAS B	464287457	182,430	2,250	SH		DFND	2	2,250	0	0
ISHARES TR	1 3 YR TREAS B	464287457	190,376	2,348	SH		DFND	2	2,348	0	0
ISHARES TR	1 3 YR TREAS B	464287457	190,376	2,348	SH		OTR	2	2,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	484,759,650	6,686,340	SH		DFND	1	6,681,441	0	4,899
ISHARES TR	MSCI EAFE ETF	464287465	110,099,733	1,518,617	SH		DFND	1	1,501,231	162	17,224
ISHARES TR	MSCI EAFE ETF	464287465	110,099,733	1,518,617	SH		OTR	1	1,501,231	162	17,224
ISHARES TR	MSCI EAFE ETF	464287465	3,176,080	43,808	SH		DFND	2	43,808	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,831,568	25,263	SH		DFND	2	24,289	0	974
ISHARES TR	MSCI EAFE ETF	464287465	1,831,568	25,263	SH		OTR	2	24,289	0	974
ISHARES TR	RUS MDCP VAL E	464287473	106,434,630	968,997	SH		DFND	1	968,573	0	424
ISHARES TR	RUS MDCP VAL E	464287473	23,339,243	212,484	SH		DFND	1	211,126	0	1,358
ISHARES TR	RUS MDCP VAL E	464287473	23,339,243	212,484	SH		OTR	1	211,126	0	1,358
ISHARES TR	RUS MDCP VAL E	464287473	841,155	7,658	SH		DFND	2	7,658	0	0
ISHARES TR	RUS MDCP VAL E	464287473	187,387	1,706	SH		DFND	2	1,706	0	0
ISHARES TR	RUS MDCP VAL E	464287473	187,387	1,706	SH		OTR	2	1,706	0	0
ISHARES TR	RUS MD CP GR E	464287481	185,381,949	1,918,472	SH		DFND	1	1,915,072	0	3,400
ISHARES TR	RUS MD CP GR E	464287481	33,950,661	351,347	SH		DFND	1	346,248	180	4,919
ISHARES TR	RUS MD CP GR E	464287481	33,950,661	351,347	SH		OTR	1	346,248	180	4,919
ISHARES TR	RUS MD CP GR E	464287481	5,568,014	57,622	SH		DFND	2	57,622	0	0
ISHARES TR	RUS MD CP GR E	464287481	372,026	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	372,026	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	756,951,787	10,364,943	SH		DFND	1	10,361,861	0	3,082
ISHARES TR	RUS MID CAP ET	464287499	165,614,951	2,267,766	SH		DFND	1	2,172,659	0	95,107
ISHARES TR	RUS MID CAP ET	464287499	165,614,951	2,267,766	SH		OTR	1	2,172,659	0	95,107
ISHARES TR	RUS MID CAP ET	464287499	8,557,509	117,178	SH		DFND	2	117,178	0	0
ISHARES TR	RUS MID CAP ET	464287499	751,260	10,287	SH		DFND	2	8,301	0	1,986
ISHARES TR	RUS MID CAP ET	464287499	751,260	10,287	SH		OTR	2	8,301	0	1,986
ISHARES TR	CORE S&P MCP E	464287507	679,974,033	2,600,482	SH		DFND	1	2,592,717	0	7,765
ISHARES TR	CORE S&P MCP E	464287507	71,415,679	273,121	SH		DFND	1	268,796	0	4,325
ISHARES TR	CORE S&P MCP E	464287507	71,415,679	273,121	SH		OTR	1	268,796	0	4,325
ISHARES TR	CORE S&P MCP E	464287507	9,032,042	34,542	SH		DFND	2	34,542	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,288,011	16,399	SH		DFND	2	16,399	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,288,011	16,399	SH		OTR	2	16,399	0	0
ISHARES TR	EXPANDED TECH	464287515	1,824,675	5,275	SH		DFND	1	5,275	0	0
ISHARES TR	EXPANDED TECH	464287515	276,728	800	SH		DFND	1	800	0	0
ISHARES TR	EXPANDED TECH	464287515	276,728	800	SH		OTR	1	800	0	0
ISHARES TR	ISHARES SEMICD	464287523	1,330,036	2,622	SH		DFND	1	2,622	0	0
ISHARES TR	ISHARES SEMICD	464287523	724,367	1,428	SH		DFND	1	1,428	0	0
ISHARES TR	ISHARES SEMICD	464287523	724,367	1,428	SH		OTR	1	1,428	0	0
ISHARES TR	NA TEC MULTM E	464287531	1,762	25	SH		DFND	1	25	0	0
ISHARES TR	EXPND TEC SC E	464287549	5,662,828	14,414	SH		DFND	1	14,414	0	0
ISHARES TR	EXPND TEC SC E	464287549	359,476	915	SH		DFND	1	915	0	0
ISHARES TR	EXPND TEC SC E	464287549	359,476	915	SH		OTR	1	915	0	0
ISHARES TR	ISHARES BIOTEC	464287556	37,332,461	294,049	SH		DFND	1	294,049	0	0
ISHARES TR	ISHARES BIOTEC	464287556	8,049,772	63,404	SH		DFND	1	58,939	0	4,465
ISHARES TR	ISHARES BIOTEC	464287556	8,049,772	63,404	SH		OTR	1	58,939	0	4,465
ISHARES TR	ISHARES BIOTEC	464287556	278,423	2,193	SH		DFND	2	2,193	0	0
ISHARES TR	ISHARES BIOTEC	464287556	73,129	576	SH		DFND	2	576	0	0
ISHARES TR	ISHARES BIOTEC	464287556	73,129	576	SH		OTR	2	576	0	0
ISHARES TR	COHEN STEER RE	464287564	5,991,557	107,820	SH		DFND	1	107,820	0	0
ISHARES TR	COHEN STEER RE	464287564	2,147,614	38,647	SH		DFND	1	35,747	0	2,900
ISHARES TR	COHEN STEER RE	464287564	2,147,614	38,647	SH		OTR	1	35,747	0	2,900
ISHARES TR	COHEN STEER RE	464287564	19,450	350	SH		DFND	2	350	0	0
ISHARES TR	COHEN STEER RE	464287564	300,078	5,400	SH		DFND	2	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	300,078	5,400	SH		OTR	2	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	83,818	1,102	SH		DFND	1	1,102	0	0
ISHARES TR	US CONSUM DISC	464287580	249,017	3,499	SH		DFND	1	3,499	0	0
ISHARES TR	RUS 1000 VAL E	464287598	256,330,598	1,624,093	SH		DFND	1	1,623,029	0	1,064
ISHARES TR	RUS 1000 VAL E	464287598	42,210,371	267,442	SH		DFND	1	266,974	0	468
ISHARES TR	RUS 1000 VAL E	464287598	42,210,371	267,442	SH		OTR	1	266,974	0	468
ISHARES TR	RUS 1000 VAL E	464287598	7,302,005	46,265	SH		DFND	2	46,265	0	0
ISHARES TR	RUS 1000 VAL E	464287598	458,338	2,904	SH		DFND	2	2,904	0	0
ISHARES TR	RUS 1000 VAL E	464287598	458,338	2,904	SH		OTR	2	2,904	0	0
ISHARES TR	S&P MC 400GR E	464287606	92,866,875	1,238,225	SH		DFND	1	1,237,439	0	786
ISHARES TR	S&P MC 400GR E	464287606	14,362,200	191,496	SH		DFND	1	184,376	220	6,900
ISHARES TR	S&P MC 400GR E	464287606	14,362,200	191,496	SH		OTR	1	184,376	220	6,900
ISHARES TR	S&P MC 400GR E	464287606	1,734,600	23,128	SH		DFND	2	23,128	0	0
ISHARES TR	S&P MC 400GR E	464287606	483,525	6,447	SH		DFND	2	6,447	0	0
ISHARES TR	S&P MC 400GR E	464287606	483,525	6,447	SH		OTR	2	6,447	0	0
ISHARES TR	RUS 1000 GRW E	464287614	492,958,828	1,791,405	SH		DFND	1	1,783,777	0	7,628
ISHARES TR	RUS 1000 GRW E	464287614	81,393,291	295,782	SH		DFND	1	295,607	0	175
ISHARES TR	RUS 1000 GRW E	464287614	81,393,291	295,782	SH		OTR	1	295,607	0	175
ISHARES TR	RUS 1000 GRW E	464287614	11,189,369	40,662	SH		DFND	2	40,662	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,725,108	9,903	SH		DFND	2	9,903	0	0
ISHARES TR	RUS 1000 GRW E	464287614	2,725,108	9,903	SH		OTR	2	9,903	0	0
ISHARES TR	RUS 1000 ETF	464287622	550,851,669	2,259,997	SH		DFND	1	2,259,997	0	0
ISHARES TR	RUS 1000 ETF	464287622	41,056,053	168,442	SH		DFND	1	168,308	0	134
ISHARES TR	RUS 1000 ETF	464287622	41,056,053	168,442	SH		OTR	1	168,308	0	134
ISHARES TR	RUS 1000 ETF	464287622	4,682,733	19,212	SH		DFND	2	19,212	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,488,359	26,620	SH		DFND	2	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,488,359	26,620	SH		OTR	2	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	61,324,314	435,542	SH		DFND	1	435,542	0	0
ISHARES TR	RUS 2000 VAL E	464287630	30,101,350	213,788	SH		DFND	1	211,676	66	2,046
ISHARES TR	RUS 2000 VAL E	464287630	30,101,350	213,788	SH		OTR	1	211,676	66	2,046
ISHARES TR	RUS 2000 VAL E	464287630	251,187	1,784	SH		DFND	2	1,784	0	0
ISHARES TR	RUS 2000 VAL E	464287630	716,109	5,086	SH		DFND	2	4,400	0	686
ISHARES TR	RUS 2000 VAL E	464287630	716,109	5,086	SH		OTR	2	4,400	0	686
ISHARES TR	RUS 2000 GRW E	464287648	79,969,331	329,553	SH		DFND	1	329,223	0	330
ISHARES TR	RUS 2000 GRW E	464287648	26,721,962	110,121	SH		DFND	1	108,915	29	1,177
ISHARES TR	RUS 2000 GRW E	464287648	26,721,962	110,121	SH		OTR	1	108,915	29	1,177
ISHARES TR	RUS 2000 GRW E	464287648	548,897	2,262	SH		DFND	2	2,262	0	0
ISHARES TR	RUS 2000 GRW E	464287648	394,565	1,626	SH		DFND	2	1,626	0	0
ISHARES TR	RUS 2000 GRW E	464287648	394,565	1,626	SH		OTR	2	1,626	0	0
ISHARES TR	RUSSELL 2000 E	464287655	429,759,743	2,294,867	SH		DFND	1	2,292,201	0	2,666
ISHARES TR	RUSSELL 2000 E	464287655	96,528,696	515,452	SH		DFND	1	502,321	0	13,131
ISHARES TR	RUSSELL 2000 E	464287655	96,528,696	515,452	SH		OTR	1	502,321	0	13,131
ISHARES TR	RUSSELL 2000 E	464287655	2,994,822	15,992	SH		DFND	2	15,992	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,790,488	9,561	SH		DFND	2	9,561	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,790,488	9,561	SH		OTR	2	9,561	0	0
ISHARES TR	CORE S&P US VL	464287663	27,708,736	354,060	SH		DFND	1	354,060	0	0
ISHARES TR	CORE S&P US VL	464287663	2,011,752	25,706	SH		DFND	1	25,706	0	0
ISHARES TR	CORE S&P US VL	464287663	2,011,752	25,706	SH		OTR	1	25,706	0	0
ISHARES TR	CORE S&P US VL	464287663	313,040	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	CORE S&P US GW	464287671	62,357,884	638,651	SH		DFND	1	638,651	0	0
ISHARES TR	CORE S&P US GW	464287671	4,343,515	44,485	SH		DFND	1	44,485	0	0
ISHARES TR	CORE S&P US GW	464287671	4,343,515	44,485	SH		OTR	1	44,485	0	0
ISHARES TR	RUSSELL 3000 E	464287689	60,719,691	238,603	SH		DFND	1	238,443	0	160
ISHARES TR	RUSSELL 3000 E	464287689	5,723,255	22,490	SH		DFND	1	21,363	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	5,723,255	22,490	SH		OTR	1	21,363	0	1,127
ISHARES TR	RUSSELL 3000 E	464287689	42,753	168	SH		DFND	2	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	42,753	168	SH		OTR	2	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,584,724	19,385	SH		DFND	1	19,385	0	0
ISHARES TR	U.S. UTILITS E	464287697	473,987	5,798	SH		DFND	1	5,798	0	0
ISHARES TR	U.S. UTILITS E	464287697	473,987	5,798	SH		OTR	1	5,798	0	0
ISHARES TR	S&P MC 400VL E	464287705	66,075,749	616,781	SH		DFND	1	616,781	0	0
ISHARES TR	S&P MC 400VL E	464287705	10,603,299	98,976	SH		DFND	1	94,742	0	4,234
ISHARES TR	S&P MC 400VL E	464287705	10,603,299	98,976	SH		OTR	1	94,742	0	4,234
ISHARES TR	S&P MC 400VL E	464287705	674,276	6,294	SH		DFND	2	6,294	0	0
ISHARES TR	S&P MC 400VL E	464287705	402,702	3,759	SH		DFND	2	3,759	0	0
ISHARES TR	S&P MC 400VL E	464287705	402,702	3,759	SH		OTR	2	3,759	0	0
ISHARES TR	US TELECOM ETF	464287713	288,891	13,072	SH		DFND	1	13,072	0	0
ISHARES TR	US TELECOM ETF	464287713	116,445	5,269	SH		DFND	1	5,269	0	0
ISHARES TR	US TELECOM ETF	464287713	116,445	5,269	SH		OTR	1	5,269	0	0
ISHARES TR	U.S. TECH ETF	464287721	23,502,202	215,874	SH		DFND	1	215,874	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,925,838	109,542	SH		DFND	1	108,342	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	11,925,838	109,542	SH		OTR	1	108,342	0	1,200
ISHARES TR	U.S. REAL ES E	464287739	5,318,316	61,455	SH		DFND	1	61,455	0	0
ISHARES TR	U.S. REAL ES E	464287739	15,967,755	184,513	SH		DFND	1	184,423	0	90
ISHARES TR	U.S. REAL ES E	464287739	15,967,755	184,513	SH		OTR	1	184,423	0	90
ISHARES TR	U.S. REAL ES E	464287739	310,246	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	310,246	3,585	SH		OTR	2	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	327,876	3,092	SH		DFND	1	3,092	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,211,188	7,890	SH		DFND	1	7,890	0	0
ISHARES TR	US HLTHCARE ET	464287762	656,911	2,344	SH		DFND	1	2,344	0	0
ISHARES TR	US HLTHCARE ET	464287762	656,911	2,344	SH		OTR	1	2,344	0	0
ISHARES TR	U.S. FIN SVC E	464287770	158,148	1,001	SH		DFND	1	1,001	0	0
ISHARES TR	U.S. FIN SVC E	464287770	29,702	188	SH		DFND	1	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	29,702	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,618,440	21,692	SH		DFND	1	21,692	0	0
ISHARES TR	U.S. FINLS ETF	464287788	74,610	1,000	SH		DFND	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788	74,610	1,000	SH		OTR	1	400	0	600
ISHARES TR	U.S. ENERGY ET	464287796	311,061	7,261	SH		DFND	1	7,261	0	0
ISHARES TR	CORE S&P SCP E	464287804	655,656,741	6,579,596	SH		DFND	1	6,564,012	0	15,584
ISHARES TR	CORE S&P SCP E	464287804	99,700,323	1,000,505	SH		DFND	1	991,038	0	9,467
ISHARES TR	CORE S&P SCP E	464287804	99,700,323	1,000,505	SH		OTR	1	991,038	0	9,467
ISHARES TR	CORE S&P SCP E	464287804	7,599,409	76,261	SH		DFND	2	76,261	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,996,376	30,069	SH		DFND	2	30,069	0	0
ISHARES TR	CORE S&P SCP E	464287804	2,996,376	30,069	SH		OTR	2	30,069	0	0
ISHARES TR	US CONSM STAPL	464287812	237,143	1,184	SH		DFND	1	1,184	0	0
ISHARES TR	US CONSM STAPL	464287812	66,496	332	SH		DFND	1	332	0	0
ISHARES TR	US CONSM STAPL	464287812	66,496	332	SH		OTR	1	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	10,644	80	SH		DFND	1	80	0	0
ISHARES TR	DOW JONES US E	464287846	8,703,557	80,343	SH		DFND	1	80,343	0	0
ISHARES TR	DOW JONES US E	464287846	4,791,436	44,230	SH		DFND	1	44,230	0	0
ISHARES TR	DOW JONES US E	464287846	4,791,436	44,230	SH		OTR	1	44,230	0	0
ISHARES TR	EUROPE ETF	464287861	2,004,619	39,664	SH		DFND	1	14,489	0	25,175
ISHARES TR	EUROPE ETF	464287861	318,453	6,301	SH		DFND	1	6,301	0	0
ISHARES TR	EUROPE ETF	464287861	318,453	6,301	SH		OTR	1	6,301	0	0
ISHARES TR	EUROPE ETF	464287861	49,883	987	SH		DFND	2	329	0	658
ISHARES TR	EUROPE ETF	464287861	49,883	987	SH		OTR	2	329	0	658
ISHARES TR	SP SMCP600VL E	464287879	48,156,334	506,429	SH		DFND	1	506,131	0	298
ISHARES TR	SP SMCP600VL E	464287879	8,150,830	85,717	SH		DFND	1	85,089	0	628
ISHARES TR	SP SMCP600VL E	464287879	8,150,830	85,717	SH		OTR	1	85,089	0	628
ISHARES TR	SP SMCP600VL E	464287879	827,949	8,707	SH		DFND	2	8,707	0	0
ISHARES TR	SP SMCP600VL E	464287879	375,796	3,952	SH		DFND	2	3,952	0	0
ISHARES TR	SP SMCP600VL E	464287879	375,796	3,952	SH		OTR	2	3,952	0	0
ISHARES TR	S&P SML 600 GW	464287887	135,266,978	1,176,951	SH		DFND	1	1,175,895	0	1,056
ISHARES TR	S&P SML 600 GW	464287887	11,061,093	96,242	SH		DFND	1	95,431	0	811
ISHARES TR	S&P SML 600 GW	464287887	11,061,093	96,242	SH		OTR	1	95,431	0	811
ISHARES TR	S&P SML 600 GW	464287887	101,828	886	SH		DFND	2	886	0	0
ISHARES TR	S&P SML 600 GW	464287887	437,424	3,806	SH		DFND	2	3,806	0	0
ISHARES TR	S&P SML 600 GW	464287887	437,424	3,806	SH		OTR	2	3,806	0	0
ISHARES TR	SHRT NAT MUN E	464288158	866,965	8,333	SH		DFND	1	8,333	0	0
ISHARES TR	AGENCY BOND ET	464288166	6,142,736	57,427	SH		DFND	1	57,427	0	0
ISHARES TR	AGENCY BOND ET	464288166	342,077	3,198	SH		DFND	1	3,198	0	0
ISHARES TR	AGENCY BOND ET	464288166	342,077	3,198	SH		OTR	1	3,198	0	0
ISHARES TR	MSCI AC ASIA E	464288182	3,078,232	46,331	SH		DFND	1	46,331	0	0
ISHARES TR	MSCI AC ASIA E	464288182	694,896	10,459	SH		DFND	1	10,459	0	0
ISHARES TR	MSCI AC ASIA E	464288182	694,896	10,459	SH		OTR	1	10,459	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1,106,245	60,122	SH		DFND	1	60,122	0	0
ISHARES TR	GL CLEAN ENE E	464288224	455,805	24,772	SH		DFND	1	23,272	0	1,500
ISHARES TR	GL CLEAN ENE E	464288224	455,805	24,772	SH		OTR	1	23,272	0	1,500
ISHARES TR	MSCI ACWI EX U	464288240	192,056	3,902	SH		DFND	1	3,902	0	0
ISHARES TR	MSCI ACWI ETF	464288257	110,394,992	1,150,667	SH		DFND	1	1,150,667	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,119,428	11,668	SH		DFND	1	11,668	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,119,428	11,668	SH		OTR	1	11,668	0	0
ISHARES TR	EAFE SML CP ET	464288273	64,546,414	1,094,378	SH		DFND	1	1,094,178	0	200
ISHARES TR	EAFE SML CP ET	464288273	7,773,623	131,801	SH		DFND	1	130,350	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	7,773,623	131,801	SH		OTR	1	130,350	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	192,629	3,266	SH		DFND	2	3,266	0	0
ISHARES TR	EAFE SML CP ET	464288273	204,307	3,464	SH		DFND	2	3,464	0	0
ISHARES TR	EAFE SML CP ET	464288273	204,307	3,464	SH		OTR	2	3,464	0	0
ISHARES TR	JPMORGAN USD E	464288281	63,143,998	729,651	SH		DFND	1	728,694	0	957
ISHARES TR	JPMORGAN USD E	464288281	2,915,273	33,687	SH		DFND	1	33,687	0	0
ISHARES TR	JPMORGAN USD E	464288281	2,915,273	33,687	SH		OTR	1	33,687	0	0
ISHARES TR	JPMORGAN USD E	464288281	160,012	1,849	SH		DFND	2	1,849	0	0
ISHARES TR	JPMORGAN USD E	464288281	1,731	20	SH		DFND	2	20	0	0
ISHARES TR	JPMORGAN USD E	464288281	1,731	20	SH		OTR	2	20	0	0
ISHARES TR	MRGSTR MD CP G	464288307	60,940	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MRGSTR MD CP G	464288307	566,742	9,300	SH		DFND	1	9,300	0	0
ISHARES TR	MRGSTR MD CP G	464288307	566,742	9,300	SH		OTR	1	9,300	0	0
ISHARES TR	CALIF MUN BD E	464288356	162,649	2,856	SH		DFND	1	2,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	49,001,152	1,043,688	SH		DFND	1	1,043,688	0	0
ISHARES TR	GLB INFRASTR E	464288372	6,169,230	131,400	SH		DFND	1	131,400	0	0
ISHARES TR	GLB INFRASTR E	464288372	6,169,230	131,400	SH		OTR	1	131,400	0	0
ISHARES TR	GLB INFRASTR E	464288372	442,504	9,425	SH		DFND	2	9,425	0	0
ISHARES TR	GLB INFRASTR E	464288372	149,207	3,178	SH		DFND	2	3,178	0	0
ISHARES TR	GLB INFRASTR E	464288372	149,207	3,178	SH		OTR	2	3,178	0	0
ISHARES TR	NATIONAL MUN E	464288414	392,975,377	3,681,958	SH		DFND	1	3,676,489	0	5,469
ISHARES TR	NATIONAL MUN E	464288414	60,769,394	569,375	SH		DFND	1	556,838	446	12,091
ISHARES TR	NATIONAL MUN E	464288414	60,769,394	569,375	SH		OTR	1	556,838	446	12,091
ISHARES TR	NATIONAL MUN E	464288414	2,786,827	26,111	SH		DFND	2	26,111	0	0
ISHARES TR	NATIONAL MUN E	464288414	580,611	5,440	SH		DFND	2	5,440	0	0
ISHARES TR	NATIONAL MUN E	464288414	580,611	5,440	SH		OTR	2	5,440	0	0
ISHARES TR	ASIA 50 ETF	464288430	151,061	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	INTL SEL DIV E	464288448	19,728,253	749,269	SH		DFND	1	749,269	0	0
ISHARES TR	INTL SEL DIV E	464288448	214,642	8,152	SH		DFND	1	8,152	0	0
ISHARES TR	INTL SEL DIV E	464288448	214,642	8,152	SH		OTR	1	8,152	0	0
ISHARES TR	INTL SEL DIV E	464288448	68,458	2,600	SH		DFND	2	2,600	0	0
ISHARES TR	INTL SEL DIV E	464288448	55,925	2,124	SH		DFND	2	2,124	0	0
ISHARES TR	INTL SEL DIV E	464288448	55,925	2,124	SH		OTR	2	2,124	0	0
ISHARES TR	MRGSTR SM CP E	464288505	198,884	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	198,884	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	1,197,817	15,956	SH		DFND	1	15,956	0	0
ISHARES TR	IBOXX HI YD ET	464288513	247,956	3,303	SH		DFND	1	3,303	0	0
ISHARES TR	IBOXX HI YD ET	464288513	247,956	3,303	SH		OTR	1	3,303	0	0
ISHARES TR	CRE U S REIT E	464288521	92,487	1,799	SH		DFND	1	1,799	0	0
ISHARES TR	RESIDENTIAL MU	464288562	14,288	195	SH		DFND	1	195	0	0
ISHARES TR	MSCI KLD400 SO	464288570	894,138	10,623	SH		DFND	1	10,623	0	0
ISHARES TR	MSCI KLD400 SO	464288570	604,677	7,184	SH		DFND	1	7,184	0	0
ISHARES TR	MSCI KLD400 SO	464288570	604,677	7,184	SH		OTR	1	7,184	0	0
ISHARES TR	MBS ETF	464288588	6,061,106	64,988	SH		DFND	1	64,988	0	0
ISHARES TR	MBS ETF	464288588	855,613	9,174	SH		DFND	1	9,144	0	30
ISHARES TR	MBS ETF	464288588	855,613	9,174	SH		OTR	1	9,144	0	30
ISHARES TR	INTRM GOV CR E	464288612	46,139,846	448,395	SH		DFND	1	448,395	0	0
ISHARES TR	INTRM GOV CR E	464288612	1,242,723	12,077	SH		DFND	1	12,077	0	0
ISHARES TR	INTRM GOV CR E	464288612	1,242,723	12,077	SH		OTR	1	12,077	0	0
ISHARES TR	USD INV GRDE E	464288620	110,298	2,202	SH		DFND	1	2,202	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	67,123,533	1,327,339	SH		DFND	1	1,327,339	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	8,882,317	175,644	SH		DFND	1	156,562	0	19,082
ISHARES TR	ISHS 5-10YR IN	464288638	8,882,317	175,644	SH		OTR	1	156,562	0	19,082
ISHARES TR	ISHS 5-10YR IN	464288638	115,300	2,280	SH		DFND	2	2,280	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	911,575	18,026	SH		DFND	2	18,026	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	911,575	18,026	SH		OTR	2	18,026	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	137,227,442	2,735,249	SH		DFND	1	2,721,372	0	13,877
ISHARES TR	ISHS 1-5YR INV	464288646	22,165,357	441,805	SH		DFND	1	433,643	0	8,162
ISHARES TR	ISHS 1-5YR INV	464288646	22,165,357	441,805	SH		OTR	1	433,643	0	8,162
ISHARES TR	ISHS 1-5YR INV	464288646	1,368,036	27,268	SH		DFND	2	27,268	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	74,201	1,479	SH		DFND	2	1,479	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	74,201	1,479	SH		OTR	2	1,479	0	0
ISHARES TR	10-20 YR TRS E	464288653	3,655	33	SH		DFND	1	33	0	0
ISHARES TR	3 7 YR TREAS B	464288661	41,119,812	356,757	SH		DFND	1	356,757	0	0
ISHARES TR	3 7 YR TREAS B	464288661	3,361,673	29,166	SH		DFND	1	27,636	0	1,530
ISHARES TR	3 7 YR TREAS B	464288661	3,361,673	29,166	SH		OTR	1	27,636	0	1,530
ISHARES TR	SHORT TREAS BD	464288679	294,570	2,667	SH		DFND	1	2,667	0	0
ISHARES TR	SHORT TREAS BD	464288679	193,288	1,750	SH		DFND	1	0	0	1,750
ISHARES TR	SHORT TREAS BD	464288679	193,288	1,750	SH		OTR	1	0	0	1,750
ISHARES TR	PFD AND INCM S	464288687	3,528,185	114,070	SH		DFND	1	114,070	0	0
ISHARES TR	PFD AND INCM S	464288687	1,156,844	37,402	SH		DFND	1	37,402	0	0
ISHARES TR	PFD AND INCM S	464288687	1,156,844	37,402	SH		OTR	1	37,402	0	0
ISHARES TR	GLOB UTILITS E	464288711	59,780	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	GLB CNS DISC E	464288745	15,671	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS E	464288752	53,315	624	SH		DFND	1	624	0	0
ISHARES TR	US AER DEF ETF	464288760	497,831	4,267	SH		DFND	1	4,267	0	0
ISHARES TR	US AER DEF ETF	464288760	17,501	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	17,501	150	SH		OTR	1	150	0	0
ISHARES TR	US REGNL BKS E	464288778	4,671	138	SH		DFND	1	138	0	0
ISHARES TR	US REGNL BKS E	464288778	33,850	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	US REGNL BKS E	464288778	33,850	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	MSCI USA ESG S	464288802	61,001,778	651,450	SH		DFND	1	630,280	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	22,134,155	236,375	SH		DFND	1	222,403	0	13,972
ISHARES TR	MSCI USA ESG S	464288802	22,134,155	236,375	SH		OTR	1	222,403	0	13,972
ISHARES TR	MSCI USA ESG S	464288802	25,564	273	SH		DFND	2	273	0	0
ISHARES TR	MSCI USA ESG S	464288802	387,951	4,143	SH		DFND	2	4,143	0	0
ISHARES TR	MSCI USA ESG S	464288802	387,951	4,143	SH		OTR	2	4,143	0	0
ISHARES TR	U.S. MED DVC E	464288810	700,104	12,400	SH		DFND	1	12,400	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,853,243	32,824	SH		DFND	1	32,824	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,853,243	32,824	SH		OTR	1	32,824	0	0
ISHARES TR	US HLTHCR PR E	464288828	252,730	988	SH		DFND	1	988	0	0
ISHARES TR	U.S. PHARMA ET	464288836	46,210	258	SH		DFND	1	258	0	0
ISHARES TR	US OIL GS EX E	464288851	34,312	404	SH		DFND	1	404	0	0
ISHARES TR	MICRO-CAP ETF	464288869	94,217	862	SH		DFND	1	862	0	0
ISHARES TR	EAFE VALUE ETF	464288877	262,709,969	5,368,001	SH		DFND	1	5,361,685	0	6,316
ISHARES TR	EAFE VALUE ETF	464288877	30,192,114	616,921	SH		DFND	1	614,711	0	2,210
ISHARES TR	EAFE VALUE ETF	464288877	30,192,114	616,921	SH		OTR	1	614,711	0	2,210
ISHARES TR	EAFE VALUE ETF	464288877	1,242,587	25,390	SH		DFND	2	25,390	0	0
ISHARES TR	EAFE VALUE ETF	464288877	187,979	3,841	SH		DFND	2	3,841	0	0
ISHARES TR	EAFE VALUE ETF	464288877	187,979	3,841	SH		OTR	2	3,841	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	90,978,015	953,548	SH		DFND	1	948,048	0	5,500
ISHARES TR	EAFE GRWTH ETF	464288885	13,952,854	146,241	SH		DFND	1	140,611	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	13,952,854	146,241	SH		OTR	1	140,611	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	632,187	6,626	SH		DFND	2	6,626	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	598,221	6,270	SH		DFND	2	6,270	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	598,221	6,270	SH		OTR	2	6,270	0	0
ISHARES TR	MSCI EURO FL E	464289180	112,145	5,847	SH		DFND	1	5,847	0	0
ISHARES TR	RUS TP200 VL E	464289420	1,030,348	15,278	SH		DFND	1	15,278	0	0
ISHARES TR	RUS TP200 GR E	464289438	1,468,266	9,260	SH		DFND	1	9,260	0	0
ISHARES TR	10+ YR INVST G	464289511	32,064	622	SH		DFND	1	622	0	0
ISHARES TR	10+ YR INVST G	464289511	1,547	30	SH		DFND	1	30	0	0
ISHARES TR	10+ YR INVST G	464289511	1,547	30	SH		OTR	1	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	52,832	1,173	SH		DFND	1	1,173	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16,979	330	SH		DFND	1	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	16,979	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	293,085,994	12,798,515	SH		DFND	1	12,761,736	0	36,779
ISHARES TR	US TREAS BD ET	46429B267	5,355,875	233,881	SH		DFND	1	233,881	0	0
ISHARES TR	US TREAS BD ET	46429B267	5,355,875	233,881	SH		OTR	1	233,881	0	0
ISHARES TR	US TREAS BD ET	46429B267	306,768	13,396	SH		DFND	2	13,396	0	0
ISHARES TR	US TREAS BD ET	46429B267	51,204	2,236	SH		DFND	2	2,236	0	0
ISHARES TR	US TREAS BD ET	46429B267	51,204	2,236	SH		OTR	2	2,236	0	0
ISHARES TR	A RATE CP BD E	46429B291	3,805,633	80,662	SH		DFND	1	0	0	80,662
ISHARES TR	MSCI INDONIA E	46429B309	1,153	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI INDONIA E	46429B309	69,150	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	69,150	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	974,335	22,296	SH		DFND	1	22,296	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	131,100	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	131,100	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI POLAND ET	46429B606	10,549	550	SH		DFND	1	550	0	0
ISHARES TR	MSCI POLAND ET	46429B606	2,877	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	2,877	150	SH		OTR	1	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614	104,598	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	104,598	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	83,756,798	1,648,107	SH		DFND	1	1,648,107	0	0
ISHARES TR	FLTG RATE NT E	46429B655	6,883,721	135,453	SH		DFND	1	133,597	255	1,601
ISHARES TR	FLTG RATE NT E	46429B655	6,883,721	135,453	SH		OTR	1	133,597	255	1,601
ISHARES TR	FLTG RATE NT E	46429B655	1,528,056	30,068	SH		DFND	2	30,068	0	0
ISHARES TR	FLTG RATE NT E	46429B655	555,259	10,926	SH		DFND	2	10,926	0	0
ISHARES TR	FLTG RATE NT E	46429B655	555,259	10,926	SH		OTR	2	10,926	0	0
ISHARES TR	CORE HIGH DV E	46429B663	4,478,503	44,434	SH		DFND	1	44,434	0	0
ISHARES TR	CORE HIGH DV E	46429B663	753,708	7,478	SH		DFND	1	7,478	0	0
ISHARES TR	CORE HIGH DV E	46429B663	753,708	7,478	SH		OTR	1	7,478	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	44,785	1,001	SH		DFND	1	1,001	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	470,543	6,971	SH		DFND	1	2,676	0	4,295
ISHARES TR	MSCI EAFE MIN	46429B689	27,540	408	SH		DFND	1	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	27,540	408	SH		OTR	1	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	182,427,376	2,454,290	SH		DFND	1	2,453,090	0	1,200
ISHARES TR	MSCI USA MIN V	46429B697	31,668,742	426,056	SH		DFND	1	425,901	0	155
ISHARES TR	MSCI USA MIN V	46429B697	31,668,742	426,056	SH		OTR	1	425,901	0	155
ISHARES TR	MSCI USA MIN V	46429B697	5,574,378	74,995	SH		DFND	2	74,995	0	0
ISHARES TR	MSCI USA MIN V	46429B697	196,752	2,647	SH		DFND	2	2,647	0	0
ISHARES TR	MSCI USA MIN V	46429B697	196,752	2,647	SH		OTR	2	2,647	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	18,612,320	190,700	SH		DFND	1	190,700	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	4,732,136	48,485	SH		DFND	1	48,344	101	40
ISHARES TR	0-5 YR TIPS ET	46429B747	4,732,136	48,485	SH		OTR	1	48,344	101	40
ISHARES U S ETF TR	BLACKROCK ST M	46431W507	76,072	1,530	SH		DFND	1	1,530	0	0
ISHARES U S ETF TR	GSCI CMDTY STG	46431W853	189,005	7,275	SH		DFND	1	7,275	0	0
ISHARES TR	MSCI USA QLT F	46432F339	893,916,742	6,627,988	SH		DFND	1	6,610,173	0	17,815
ISHARES TR	MSCI USA QLT F	46432F339	44,771,580	331,961	SH		DFND	1	327,609	0	4,352
ISHARES TR	MSCI USA QLT F	46432F339	44,771,580	331,961	SH		OTR	1	327,609	0	4,352
ISHARES TR	MSCI USA QLT F	46432F339	4,567,642	33,867	SH		DFND	2	33,867	0	0
ISHARES TR	MSCI USA QLT F	46432F339	773,479	5,735	SH		DFND	2	5,735	0	0
ISHARES TR	MSCI USA QLT F	46432F339	773,479	5,735	SH		OTR	2	5,735	0	0
ISHARES TR	MSCI USA SZE F	46432F370	3,410,945	27,790	SH		DFND	1	27,790	0	0
ISHARES TR	MSCI USA SZE F	46432F370	498,447	4,061	SH		DFND	1	4,061	0	0
ISHARES TR	MSCI USA SZE F	46432F370	498,447	4,061	SH		OTR	1	4,061	0	0
ISHARES TR	MSCI USA VALUE	46432F388	59,433,691	633,689	SH		DFND	1	633,689	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,884,197	62,738	SH		DFND	1	62,638	0	100
ISHARES TR	MSCI USA VALUE	46432F388	5,884,197	62,738	SH		OTR	1	62,638	0	100
ISHARES TR	MSCI USA VALUE	46432F388	324,420	3,459	SH		DFND	2	3,459	0	0
ISHARES TR	MSCI USA VALUE	46432F388	39,392	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	39,392	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	69,167,875	479,500	SH		DFND	1	479,500	0	0
ISHARES TR	MSCI USA MMENT	46432F396	9,709,612	67,311	SH		DFND	1	66,929	0	382
ISHARES TR	MSCI USA MMENT	46432F396	9,709,612	67,311	SH		OTR	1	66,929	0	382
ISHARES TR	MSCI USA MMENT	46432F396	237,868	1,649	SH		DFND	2	1,649	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,176,254	18,784	SH		DFND	1	18,784	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	25,048	400	SH		DFND	1	400	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	25,048	400	SH		OTR	1	400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	756,686,880	11,210,176	SH		DFND	1	11,189,131	0	21,045
ISHARES TR	CORE MSCI EAFE	46432F842	81,000,675	1,200,010	SH		DFND	1	1,179,501	0	20,509
ISHARES TR	CORE MSCI EAFE	46432F842	81,000,675	1,200,010	SH		OTR	1	1,179,501	0	20,509
ISHARES TR	CORE MSCI EAFE	46432F842	12,044,160	178,432	SH		DFND	2	178,432	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,177,268	17,441	SH		DFND	2	14,749	0	2,692
ISHARES TR	CORE MSCI EAFE	46432F842	1,177,268	17,441	SH		OTR	2	14,749	0	2,692
ISHARES TR	CORE 1 5 YR US	46432F859	48,785	1,046	SH		DFND	1	1,046	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	352,930,497	7,160,286	SH		DFND	1	7,140,074	0	20,212
ISHARES INC	CORE MSCI EMKT	46434G103	65,984,375	1,338,697	SH		DFND	1	1,314,070	0	24,627
ISHARES INC	CORE MSCI EMKT	46434G103	65,984,375	1,338,697	SH		OTR	1	1,314,070	0	24,627
ISHARES INC	CORE MSCI EMKT	46434G103	10,199,333	206,925	SH		DFND	2	206,925	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,500,930	30,451	SH		DFND	2	30,451	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,500,930	30,451	SH		OTR	2	30,451	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,470,981	143,728	SH		DFND	1	143,728	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	270,972	5,213	SH		DFND	1	5,213	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	270,972	5,213	SH		OTR	1	5,213	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	4,467	95	SH		DFND	1	95	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	30,912	1,670	SH		DFND	1	1,670	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	44,220	2,389	SH		DFND	1	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	44,220	2,389	SH		OTR	1	1,139	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814	60,030	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	60,030	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	6,014,142	97,159	SH		DFND	1	97,159	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	5,793,469	93,594	SH		DFND	1	93,594	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	5,793,469	93,594	SH		OTR	1	93,594	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	56,639	915	SH		DFND	2	915	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	11,141	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	11,141	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	28,322	700	SH		DFND	1	700	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	19,805	850	SH		DFND	1	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	17,499,835	553,267	SH		DFND	1	553,267	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,454,393	77,597	SH		DFND	1	73,010	0	4,587
ISHARES INC	ESG AWR MSCI E	46434G863	2,454,393	77,597	SH		OTR	1	73,010	0	4,587
ISHARES TR	IBONDS DEC23 E	46434VAX8	11,886	470	SH		DFND	1	470	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	11,337	465	SH		DFND	1	465	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	11,571	470	SH		DFND	1	470	0	0
ISHARES TR	0-5YR INVT GR	46434V100	2,652	55	SH		DFND	1	55	0	0
ISHARES TR	INTL EQTY FACT	46434V274	68,339	2,549	SH		DFND	1	2,549	0	0
ISHARES TR	U S EQUITY FAC	46434V282	220,527	4,949	SH		DFND	1	4,949	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	49,595	892	SH		DFND	1	892	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	44,480	800	SH		DFND	1	800	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	44,480	800	SH		OTR	1	800	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	181,883	4,388	SH		DFND	1	4,388	0	0
ISHARES TR	MSCI INTL MOME	46434V449	59,594	1,795	SH		DFND	1	1,795	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	382,479,138	10,743,796	SH		DFND	1	10,732,906	0	10,890
ISHARES TR	MSCI INTL QUAL	46434V456	7,008,643	196,872	SH		DFND	1	192,418	0	4,454
ISHARES TR	MSCI INTL QUAL	46434V456	7,008,643	196,872	SH		OTR	1	192,418	0	4,454
ISHARES TR	MSCI INTL QUAL	46434V456	2,086,231	58,602	SH		DFND	2	58,602	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	62,478	1,755	SH		DFND	2	1,755	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	62,478	1,755	SH		OTR	2	1,755	0	0
ISHARES TR	CORE TOTAL USD	46434V613	486,893	10,708	SH		DFND	1	10,708	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	356,021,234	6,909,009	SH		DFND	1	6,904,009	0	5,000
ISHARES TR	CORE DIV GRWTH	46434V621	34,874,628	676,783	SH		DFND	1	668,584	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	34,874,628	676,783	SH		OTR	1	668,584	0	8,199
ISHARES TR	CORE DIV GRWTH	46434V621	2,037,548	39,541	SH		DFND	2	39,541	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	514,579	9,986	SH		DFND	2	9,986	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	514,579	9,986	SH		OTR	2	9,986	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	167,842	7,307	SH		DFND	1	7,307	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	183,760	8,000	SH		DFND	1	8,000	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	183,760	8,000	SH		OTR	1	8,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	239,203	4,545	SH		DFND	1	4,265	0	280
ISHARES TR	CORE MSCI EURO	46434V738	618,403	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	15,500	500	SH		DFND	1	500	0	0
ISHARES TR	TRS FLT RT BD	46434V860	47,984	947	SH		DFND	1	947	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	49,797	990	SH		DFND	1	990	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	62,774	1,248	SH		DFND	1	1,248	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	62,774	1,248	SH		OTR	1	1,248	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,524	75	SH		DFND	1	75	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,031	470	SH		DFND	1	470	0	0
ISHARES TR	CONV BD ETF	46435G102	21,992	288	SH		DFND	1	288	0	0
ISHARES TR	CORE MSCI INTL	46435G326	32,929,561	538,769	SH		DFND	1	538,769	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,603,605	26,237	SH		DFND	1	26,237	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,603,605	26,237	SH		OTR	1	26,237	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	14,913	461	SH		DFND	1	461	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6,470	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6,470	200	SH		OTR	1	200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	13,287	563	SH		DFND	1	563	0	0
ISHARES TR	MSCI INTL VLU	46435G409	2,494	98	SH		DFND	1	98	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	5,039	117	SH		DFND	1	117	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	758,531	7,783	SH		DFND	1	7,783	0	0
ISHARES TR	MSCI USA SMCP	46435G433	1,885	55	SH		DFND	1	55	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	23,269,192	319,062	SH		DFND	1	318,047	0	1,015
ISHARES TR	ESG AW MSCI EA	46435G516	4,220,240	57,867	SH		DFND	1	52,806	0	5,061
ISHARES TR	ESG AW MSCI EA	46435G516	4,220,240	57,867	SH		OTR	1	52,806	0	5,061
ISHARES TR	ESG AW MSCI EA	46435G516	4,668	64	SH		DFND	2	64	0	0
ISHARES TR	CORE INTL AGGR	46435G672	65,014	1,319	SH		DFND	1	1,319	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	18,901	805	SH		DFND	1	805	0	0
ISHARES TR	CYBERSECURITY	46435U135	4,198	111	SH		DFND	1	111	0	0
ISHARES TR	CYBERSECURITY	46435U135	38,123	1,008	SH		DFND	1	1,008	0	0
ISHARES TR	CYBERSECURITY	46435U135	38,123	1,008	SH		OTR	1	1,008	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	11,724	502	SH		DFND	1	502	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,335	100	SH		DFND	1	100	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,335	100	SH		OTR	1	100	0	0
ISHARES TR	IBONDS DEC 27	46435U283	18,548	740	SH		DFND	1	740	0	0
ISHARES TR	IBONDS DEC 28	46435U325	27,676	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	ESG AWR US AGR	46435U549	57,076	1,210	SH		DFND	1	1,210	0	0
ISHARES TR	ESG AWR US AGR	46435U549	57,076	1,210	SH		OTR	1	1,210	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	39,648	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	33,040	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	33,040	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,776	50	SH		DFND	1	50	0	0
ISHARES TR	US INFRASTRUC	46435U713	18,420,905	471,364	SH		DFND	1	471,364	0	0
ISHARES TR	US INFRASTRUC	46435U713	175,039	4,479	SH		DFND	1	4,479	0	0
ISHARES TR	US INFRASTRUC	46435U713	175,039	4,479	SH		OTR	1	4,479	0	0
ISHARES TR	US INFRASTRUC	46435U713	46,896	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	112,183	3,178	SH		DFND	1	3,178	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,627	43	SH		DFND	1	43	0	0
ISHARES TR	IBONDS 27 TRM	46436E841	6,202	280	SH		DFND	1	280	0	0
ISHARES TR	IBONDS 26 TRM	46436E858	1,857	82	SH		DFND	1	82	0	0
ISHARES TR	IBONDS 25 TRM	46436E866	2,799	121	SH		DFND	1	121	0	0
ISHARES TR	IBONDS 25 TRM	46436E866	10,987	475	SH		DFND	1	475	0	0
ISHARES TR	IBONDS 25 TRM	46436E866	10,987	475	SH		OTR	1	475	0	0
ISHARES TR	IBONDS 24 TRM	46436E874	32,344	1,359	SH		DFND	1	1,359	0	0
ISHARES TR	IBONDS 23 TRM	46436E882	7,890	318	SH		DFND	1	318	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	93,261	15,807	SH		DFND	1	15,807	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	51,478	8,725	SH		DFND	1	8,725	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	51,478	8,725	SH		OTR	1	8,725	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	5,888	998	SH		DFND	2	998	0	0
ITERIS INC NEW	COM	46564T107	376	95	SH		DFND	1	95	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	5,773	436	SH		DFND	1	436	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,357	178	SH		DFND	1	178	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,357	178	SH		OTR	1	178	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,595	196	SH		DFND	2	196	0	0
I3 VERTICALS INC	COM CL A	46571Y107	158,603	6,938	SH		DFND	1	6,938	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,486	65	SH		DFND	1	65	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,486	65	SH		OTR	1	65	0	0
ITRON INC	COM	465741106	214,786	2,979	SH		DFND	1	2,979	0	0
ITRON INC	COM	465741106	69,432	963	SH		DFND	1	601	0	362
ITRON INC	COM	465741106	69,432	963	SH		OTR	1	601	0	362
ITRON INC	COM	465741106	17,016	236	SH		DFND	2	236	0	0
IVERIC BIO INC	COM	46583P102	551	14	SH		DFND	1	14	0	0
IVERIC BIO INC	COM	46583P102	5,665	144	SH		DFND	1	144	0	0
IVERIC BIO INC	COM	46583P102	5,665	144	SH		OTR	1	144	0	0
JBG SMITH PPTYS	COM	46590V100	162,206	10,785	SH		DFND	1	10,785	0	0
JBG SMITH PPTYS	COM	46590V100	24,786	1,648	SH		DFND	1	1,569	0	79
JBG SMITH PPTYS	COM	46590V100	24,786	1,648	SH		OTR	1	1,569	0	79
JBG SMITH PPTYS	COM	46590V100	15,085	1,003	SH		DFND	2	1,003	0	0
JOYY INC	ADS REPSTG COM	46591M109	29,420	958	SH		DFND	1	958	0	0
JOYY INC	ADS REPSTG COM	46591M109	10,994	358	SH		DFND	1	358	0	0
JOYY INC	ADS REPSTG COM	46591M109	10,994	358	SH		OTR	1	358	0	0
J & J SNACK FOODS CORP	COM	466032109	292,174	1,845	SH		DFND	1	1,845	0	0
J & J SNACK FOODS CORP	COM	466032109	16,945	107	SH		DFND	1	94	0	13
J & J SNACK FOODS CORP	COM	466032109	16,945	107	SH		OTR	1	94	0	13
J & J SNACK FOODS CORP	COM	466032109	21,062	133	SH		DFND	2	133	0	0
JPMORGAN CHASE & CO	COM	46625H100	658,229,298	4,525,779	SH		DFND	1	4,501,497	0	24,282
JPMORGAN CHASE & CO	COM	46625H100	172,566,160	1,186,511	SH		DFND	1	1,146,124	85	40,302
JPMORGAN CHASE & CO	COM	46625H100	172,566,160	1,186,511	SH		OTR	1	1,146,124	85	40,302
JPMORGAN CHASE & CO	COM	46625H100	8,786,176	60,411	SH		DFND	2	60,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,906,518	26,860	SH		DFND	2	26,668	0	192
JPMORGAN CHASE & CO	COM	46625H100	3,906,518	26,860	SH		OTR	2	26,668	0	192
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,164	400	SH		DFND	1	400	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	61,330	2,677	SH		DFND	1	2,677	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	61,330	2,677	SH		OTR	1	2,677	0	0
JABIL INC	COM	466313103	3,740,206	34,654	SH		DFND	1	34,654	0	0
JABIL INC	COM	466313103	70,262	651	SH		DFND	1	651	0	0
JABIL INC	COM	466313103	70,262	651	SH		OTR	1	651	0	0
JABIL INC	COM	466313103	41,445	384	SH		DFND	2	384	0	0
JACK IN THE BOX INC	COM	466367109	101,139	1,037	SH		DFND	1	1,037	0	0
JACK IN THE BOX INC	COM	466367109	28,479	292	SH		DFND	1	275	0	17
JACK IN THE BOX INC	COM	466367109	28,479	292	SH		OTR	1	275	0	17
JACK IN THE BOX INC	COM	466367109	34,331	352	SH		DFND	2	352	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	35,021	613	SH		DFND	1	613	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS E	46641Q191	376,567	6,958	SH		DFND	1	6,958	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	154,648	2,978	SH		DFND	1	2,978	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217	582,917	11,310	SH		DFND	1	10,355	0	955
J P MORGAN EXCHANGE TRADED F	BETABUILDERS C	46641Q225	406,093	6,629	SH		DFND	1	6,629	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS D	46641Q233	311,612	6,515	SH		DFND	1	6,515	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,029,249	18,602	SH		DFND	1	18,602	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,573,973	28,447	SH		DFND	1	28,447	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,573,973	28,447	SH		OTR	1	28,447	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNC	46641Q654	388,486	7,670	SH		DFND	1	7,670	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	420,524	11,786	SH		DFND	1	11,786	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	500,275	11,298	SH		DFND	1	11,298	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	215,301	4,294	SH		DFND	1	4,294	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,014	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,014	100	SH		OTR	1	100	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PRE	46654Q203	61,914	1,280	SH		DFND	1	1,280	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,530	246	SH		DFND	1	246	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	245	8	SH		DFND	1	8	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	245	8	SH		OTR	1	8	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,978,551	25,053	SH		DFND	1	25,052	0	1
JACOBS SOLUTIONS INC	COM	46982L108	808,333	6,799	SH		DFND	1	6,607	0	192
JACOBS SOLUTIONS INC	COM	46982L108	808,333	6,799	SH		OTR	1	6,607	0	192
JACOBS SOLUTIONS INC	COM	46982L108	95,588	804	SH		DFND	2	804	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	278,016	10,339	SH		DFND	1	10,339	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	203,772	7,578	SH		DFND	1	7,578	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	203,772	7,578	SH		OTR	1	7,578	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14,494	539	SH		DFND	2	539	0	0
JAMF HLDG CORP	COM	47074L105	20,847	1,068	SH		DFND	1	1,068	0	0
JAMF HLDG CORP	COM	47074L105	342,186	17,530	SH		DFND	1	17,530	0	0
JAMF HLDG CORP	COM	47074L105	342,186	17,530	SH		OTR	1	17,530	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	80,124	1,289	SH		DFND	1	1,289	0	0
JANUS DETROIT STR TR	HENDRSN SHRT E	47103U886	298,783	6,252	SH		DFND	1	6,252	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	97,524	13,545	SH		DFND	1	0	0	13,545
JD.COM INC	SPON ADR CL A	47215P106	2,077,834	60,880	SH		DFND	1	60,880	0	0
JD.COM INC	SPON ADR CL A	47215P106	373,860	10,954	SH		DFND	1	8,750	0	2,204
JD.COM INC	SPON ADR CL A	47215P106	373,860	10,954	SH		OTR	1	8,750	0	2,204
JD.COM INC	SPON ADR CL A	47215P106	6,246	183	SH		DFND	2	183	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	312,859	9,432	SH		DFND	1	9,432	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,153,122	34,764	SH		DFND	1	34,764	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,153,122	34,764	SH		OTR	1	34,764	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,585	500	SH		DFND	2	500	0	0
JELD-WEN HLDG INC	COM	47580P103	2,035	116	SH		DFND	1	116	0	0
JELD-WEN HLDG INC	COM	47580P103	12,453	710	SH		DFND	1	710	0	0
JELD-WEN HLDG INC	COM	47580P103	12,453	710	SH		OTR	1	710	0	0
JETBLUE AWYS CORP	COM	477143101	84,205	9,504	SH		DFND	1	9,504	0	0
JETBLUE AWYS CORP	COM	477143101	22,885	2,583	SH		DFND	1	2,583	0	0
JETBLUE AWYS CORP	COM	477143101	22,885	2,583	SH		OTR	1	2,583	0	0
JETBLUE AWYS CORP	COM	477143101	992	112	SH		DFND	2	112	0	0
JETBLUE AWYS CORP	COM	477143101	992	112	SH		OTR	2	112	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	248,665	2,050	SH		DFND	1	2,050	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	42,334	349	SH		DFND	1	330	0	19
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	42,334	349	SH		OTR	1	330	0	19
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,352	209	SH		DFND	2	209	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,845	500	SH		DFND	1	500	0	0
JOHNSON & JOHNSON	COM	478160104	593,165,748	3,583,650	SH		DFND	1	3,576,667	0	6,983
JOHNSON & JOHNSON	COM	478160104	256,000,680	1,546,645	SH		DFND	1	1,471,899	65	74,681
JOHNSON & JOHNSON	COM	478160104	256,000,680	1,546,645	SH		OTR	1	1,471,899	65	74,681
JOHNSON & JOHNSON	COM	478160104	6,890,101	41,627	SH		DFND	2	41,627	0	0
JOHNSON & JOHNSON	COM	478160104	14,441,123	87,247	SH		DFND	2	87,139	0	108
JOHNSON & JOHNSON	COM	478160104	14,441,123	87,247	SH		OTR	2	87,139	0	108
JOHNSON OUTDOORS INC	CL A	479167108	2,151	35	SH		DFND	1	35	0	0
JONES LANG LASALLE INC	COM	48020Q107	183,065	1,175	SH		DFND	1	1,175	0	0
JONES LANG LASALLE INC	COM	48020Q107	97,842	628	SH		DFND	1	628	0	0
JONES LANG LASALLE INC	COM	48020Q107	97,842	628	SH		OTR	1	628	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,475	125	SH		DFND	2	125	0	0
JONES LANG LASALLE INC	COM	48020Q107	935	6	SH		DFND	2	6	0	0
JONES LANG LASALLE INC	COM	48020Q107	935	6	SH		OTR	2	6	0	0
ZIFF DAVIS INC	COM	48123V102	184,958	2,640	SH		DFND	1	2,640	0	0
ZIFF DAVIS INC	COM	48123V102	701	10	SH		DFND	1	10	0	0
ZIFF DAVIS INC	COM	48123V102	701	10	SH		OTR	1	10	0	0
ZIFF DAVIS INC	COM	48123V102	7,496	107	SH		DFND	2	107	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,710	500	SH		DFND	1	500	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,710	500	SH		OTR	1	500	0	0
JUNIPER NETWORKS INC	COM	48203R104	738,667	23,577	SH		DFND	1	23,577	0	0
JUNIPER NETWORKS INC	COM	48203R104	139,920	4,466	SH		DFND	1	4,466	0	0
JUNIPER NETWORKS INC	COM	48203R104	139,920	4,466	SH		OTR	1	4,466	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,769	631	SH		DFND	2	631	0	0
OPENLANE INC	COM	48238T109	39,313	2,583	SH		DFND	1	2,583	0	0
OPENLANE INC	COM	48238T109	7,656	503	SH		DFND	1	459	0	44
OPENLANE INC	COM	48238T109	7,656	503	SH		OTR	1	459	0	44
OPENLANE INC	COM	48238T109	7,290	479	SH		DFND	2	479	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	234,088	6,431	SH		DFND	1	6,431	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	311,184	8,549	SH		DFND	1	2,969	0	5,580
KB FINL GROUP INC	SPONSORED ADR	48241A105	311,184	8,549	SH		OTR	1	2,969	0	5,580
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,976	329	SH		DFND	2	329	0	0
KBR INC	COM	48242W106	423,280	6,506	SH		DFND	1	6,506	0	0
KBR INC	COM	48242W106	534,533	8,216	SH		DFND	1	4,816	0	3,400
KBR INC	COM	48242W106	534,533	8,216	SH		OTR	1	4,816	0	3,400
KBR INC	COM	48242W106	16,200	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100	5,425,919	11,187	SH		DFND	1	11,183	0	4
KLA CORP	COM NEW	482480100	1,151,437	2,374	SH		DFND	1	2,121	0	253
KLA CORP	COM NEW	482480100	1,151,437	2,374	SH		OTR	1	2,121	0	253
KLA CORP	COM NEW	482480100	66,933	138	SH		DFND	2	138	0	0
KLA CORP	COM NEW	482480100	6,790	14	SH		DFND	2	14	0	0
KLA CORP	COM NEW	482480100	6,790	14	SH		OTR	2	14	0	0
KE HLDGS INC	SPONSORED ADS	482497104	56,579	3,810	SH		DFND	1	3,810	0	0
KE HLDGS INC	SPONSORED ADS	482497104	24,458	1,647	SH		DFND	1	1,647	0	0
KE HLDGS INC	SPONSORED ADS	482497104	24,458	1,647	SH		OTR	1	1,647	0	0
KE HLDGS INC	SPONSORED ADS	482497104	936	63	SH		DFND	2	63	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	78,071	6,415	SH		DFND	1	6,415	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,306	436	SH		DFND	1	307	0	129
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,306	436	SH		OTR	1	307	0	129
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,817	478	SH		DFND	2	478	0	0
KKR & CO INC	COM	48251W104	8,543,976	152,571	SH		DFND	1	152,571	0	0
KKR & CO INC	COM	48251W104	809,536	14,456	SH		DFND	1	13,979	0	477
KKR & CO INC	COM	48251W104	809,536	14,456	SH		OTR	1	13,979	0	477
KKR & CO INC	6% MCONV PFD C	48251W401	6,213	94	SH		DFND	1	94	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	100,988	10,379	SH		DFND	1	10,379	0	0
KT CORP	SPONSORED ADR	48268K101	91,055	8,058	SH		DFND	1	8,058	0	0
KT CORP	SPONSORED ADR	48268K101	80,931	7,162	SH		DFND	1	7,162	0	0
KT CORP	SPONSORED ADR	48268K101	80,931	7,162	SH		OTR	1	7,162	0	0
KT CORP	SPONSORED ADR	48268K101	8,690	769	SH		DFND	2	769	0	0
KVH INDS INC	COM	482738101	74,034	8,100	SH		DFND	1	0	0	8,100
KVH INDS INC	COM	482738101	74,034	8,100	SH		OTR	1	0	0	8,100
KADANT INC	COM	48282T104	240,090	1,081	SH		DFND	1	1,081	0	0
KADANT INC	COM	48282T104	19,989	90	SH		DFND	1	90	0	0
KADANT INC	COM	48282T104	19,989	90	SH		OTR	1	90	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	419,166	5,851	SH		DFND	1	5,851	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	82,171	1,147	SH		DFND	1	137	0	1,010
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	82,171	1,147	SH		OTR	1	137	0	1,010
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,006	28	SH		DFND	2	28	0	0
KAMAN CORP	COM	483548103	35,327	1,452	SH		DFND	1	1,452	0	0
KAMAN CORP	COM	483548103	7,786	320	SH		DFND	1	314	0	6
KAMAN CORP	COM	483548103	7,786	320	SH		OTR	1	314	0	6
KAMAN CORP	COM	483548103	9,318	383	SH		DFND	2	383	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	19,926	1,324	SH		DFND	1	1,324	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,385	690	SH		DFND	1	690	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,385	690	SH		OTR	1	690	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,144	76	SH		DFND	2	76	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	19,517	90	SH		DFND	1	90	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,722	31	SH		DFND	1	31	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,722	31	SH		OTR	1	31	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,370	3,000	SH		DFND	1	3,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	195,661	24,037	SH		DFND	1	24,037	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,180	145	SH		DFND	1	145	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,180	145	SH		OTR	1	145	0	0
KB HOME	COM	48666K109	151,976	2,939	SH		DFND	1	2,939	0	0
KB HOME	COM	48666K109	122,087	2,361	SH		DFND	1	161	0	2,200
KB HOME	COM	48666K109	122,087	2,361	SH		OTR	1	161	0	2,200
KB HOME	COM	48666K109	20,270	392	SH		DFND	2	392	0	0
KELLOGG CO	COM	487836108	2,610,537	38,732	SH		DFND	1	38,732	0	0
KELLOGG CO	COM	487836108	837,647	12,428	SH		DFND	1	12,325	0	103
KELLOGG CO	COM	487836108	837,647	12,428	SH		OTR	1	12,325	0	103
KELLOGG CO	COM	487836108	11,256	167	SH		DFND	2	167	0	0
KELLOGG CO	COM	487836108	47,180	700	SH		DFND	2	700	0	0
KELLOGG CO	COM	487836108	47,180	700	SH		OTR	2	700	0	0
KELLY SVCS INC	CL A	488152208	146,498	8,319	SH		DFND	1	8,319	0	0
KELLY SVCS INC	CL A	488152208	47,776	2,713	SH		DFND	1	2,638	0	75
KELLY SVCS INC	CL A	488152208	47,776	2,713	SH		OTR	1	2,638	0	75
KELLY SVCS INC	CL A	488152208	6,833	388	SH		DFND	2	388	0	0
KEMPER CORP	COM	488401100	95,507	1,979	SH		DFND	1	1,979	0	0
KEMPER CORP	COM	488401100	2,316	48	SH		DFND	2	48	0	0
KENNAMETAL INC	COM	489170100	18,454	650	SH		DFND	1	650	0	0
KENNAMETAL INC	COM	489170100	139,622	4,918	SH		DFND	1	613	0	4,305
KENNAMETAL INC	COM	489170100	139,622	4,918	SH		OTR	1	613	0	4,305
KENNAMETAL INC	COM	489170100	1,079	38	SH		DFND	2	38	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	29,182	1,787	SH		DFND	1	1,787	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,422	577	SH		DFND	1	513	0	64
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,422	577	SH		OTR	1	513	0	64
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,104	680	SH		DFND	2	680	0	0
KENVUE INC	COM	49177J102	16,486	624	SH		DFND	1	624	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,108,770	99,417	SH		DFND	1	99,417	0	0
KEURIG DR PEPPER INC	COM	49271V100	513,109	16,409	SH		DFND	1	16,409	0	0
KEURIG DR PEPPER INC	COM	49271V100	513,109	16,409	SH		OTR	1	16,409	0	0
KEURIG DR PEPPER INC	COM	49271V100	38,274	1,224	SH		DFND	2	1,224	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,782	57	SH		DFND	2	0	0	57
KEURIG DR PEPPER INC	COM	49271V100	1,782	57	SH		OTR	2	0	0	57
KEYCORP	COM	493267108	2,027,256	219,400	SH		DFND	1	219,400	0	0
KEYCORP	COM	493267108	377,325	40,836	SH		DFND	1	40,436	0	400
KEYCORP	COM	493267108	377,325	40,836	SH		OTR	1	40,436	0	400
KEYCORP	COM	493267108	15,089	1,633	SH		DFND	2	1,633	0	0
KEYCORP	COM	493267108	1,303	141	SH		DFND	2	141	0	0
KEYCORP	COM	493267108	1,303	141	SH		OTR	2	141	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,167,663	24,889	SH		DFND	1	24,863	0	26
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,122,764	12,677	SH		DFND	1	10,482	0	2,195
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,122,764	12,677	SH		OTR	1	10,482	0	2,195
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,903	89	SH		DFND	2	89	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	173,646	1,037	SH		DFND	2	1,037	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	173,646	1,037	SH		OTR	2	1,037	0	0
KFORCE INC	COM	493732101	464,812	7,418	SH		DFND	1	7,418	0	0
KFORCE INC	COM	493732101	3,697	59	SH		DFND	1	59	0	0
KFORCE INC	COM	493732101	3,697	59	SH		OTR	1	59	0	0
KILROY RLTY CORP	COM	49427F108	56,750	1,886	SH		DFND	1	1,886	0	0
KILROY RLTY CORP	COM	49427F108	1,595	53	SH		DFND	1	53	0	0
KILROY RLTY CORP	COM	49427F108	1,595	53	SH		OTR	1	53	0	0
KILROY RLTY CORP	COM	49427F108	1,083	36	SH		DFND	2	36	0	0
KILROY RLTY CORP	COM	49427F108	1,324	44	SH		DFND	2	44	0	0
KILROY RLTY CORP	COM	49427F108	1,324	44	SH		OTR	2	44	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	635	23	SH		DFND	1	23	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,823,752	368,128	SH		DFND	1	367,325	0	803
KIMBERLY-CLARK CORP	COM	494368103	20,448,757	148,115	SH		DFND	1	145,606	0	2,509
KIMBERLY-CLARK CORP	COM	494368103	20,448,757	148,115	SH		OTR	1	145,606	0	2,509
KIMBERLY-CLARK CORP	COM	494368103	979,536	7,095	SH		DFND	2	7,095	0	0
KIMBERLY-CLARK CORP	COM	494368103	678,565	4,915	SH		DFND	2	4,915	0	0
KIMBERLY-CLARK CORP	COM	494368103	678,565	4,915	SH		OTR	2	4,915	0	0
KIMCO RLTY CORP	COM	49446R109	983,693	49,883	SH		DFND	1	49,883	0	0
KIMCO RLTY CORP	COM	49446R109	149,931	7,603	SH		DFND	1	7,603	0	0
KIMCO RLTY CORP	COM	49446R109	149,931	7,603	SH		OTR	1	7,603	0	0
KIMCO RLTY CORP	COM	49446R109	18,971	962	SH		DFND	2	962	0	0
KIMCO RLTY CORP	COM	49446R109	1,341	68	SH		DFND	2	68	0	0
KIMCO RLTY CORP	COM	49446R109	1,341	68	SH		OTR	2	68	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,075,441	120,525	SH		DFND	1	120,492	0	33
KINDER MORGAN INC DEL	COM	49456B101	718,866	41,746	SH		DFND	1	40,195	0	1,551
KINDER MORGAN INC DEL	COM	49456B101	718,866	41,746	SH		OTR	1	40,195	0	1,551
KINDER MORGAN INC DEL	COM	49456B101	65,402	3,798	SH		DFND	2	3,798	0	0
KINROSS GOLD CORP	COM	496902404	40,435	8,477	SH		DFND	1	8,477	0	0
KINROSS GOLD CORP	COM	496902404	9,845	2,064	SH		DFND	1	2,064	0	0
KINROSS GOLD CORP	COM	496902404	9,845	2,064	SH		OTR	1	2,064	0	0
KINROSS GOLD CORP	COM	496902404	1,469	308	SH		DFND	2	308	0	0
KINSALE CAP GROUP INC	COM	49714P108	406,381	1,086	SH		DFND	1	1,086	0	0
KINSALE CAP GROUP INC	COM	49714P108	434,072	1,160	SH		DFND	1	560	0	600
KINSALE CAP GROUP INC	COM	49714P108	434,072	1,160	SH		OTR	1	560	0	600
KINSALE CAP GROUP INC	COM	49714P108	20,955	56	SH		DFND	2	56	0	0
KIRBY CORP	COM	497266106	70,717	919	SH		DFND	1	919	0	0
KIRBY CORP	COM	497266106	21,007	273	SH		DFND	1	273	0	0
KIRBY CORP	COM	497266106	21,007	273	SH		OTR	1	273	0	0
KIRBY CORP	COM	497266106	4,617	60	SH		DFND	2	60	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	136,140	6,094	SH		DFND	1	6,094	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,679	478	SH		DFND	1	478	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,679	478	SH		OTR	1	478	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,822	753	SH		DFND	2	753	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	145,812	3,352	SH		DFND	1	3,352	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	355,787	8,179	SH		DFND	1	7,867	0	312
KNIFE RIVER CORP	COMMON STOCK	498894104	355,787	8,179	SH		OTR	1	7,867	0	312
KNIFE RIVER CORP	COMMON STOCK	498894104	7,526	173	SH		DFND	2	173	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,263	75	SH		DFND	2	75	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,263	75	SH		OTR	2	75	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	634,829	11,426	SH		DFND	1	11,426	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	477,260	8,590	SH		DFND	1	3,658	0	4,932
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	477,260	8,590	SH		OTR	1	3,658	0	4,932
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,946	269	SH		DFND	2	269	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	3,605	6,790	SH		DFND	1	6,790	0	0
KNOWLES CORP	COM	49926D109	204,764	11,338	SH		DFND	1	11,338	0	0
KNOWLES CORP	COM	49926D109	146,828	8,130	SH		DFND	1	8,106	0	24
KNOWLES CORP	COM	49926D109	146,828	8,130	SH		OTR	1	8,106	0	24
KNOWLES CORP	COM	49926D109	1,427	79	SH		DFND	2	79	0	0
KOHLS CORP	COM	500255104	141,688	6,147	SH		DFND	1	6,147	0	0
KOHLS CORP	COM	500255104	34,598	1,501	SH		DFND	1	1,501	0	0
KOHLS CORP	COM	500255104	34,598	1,501	SH		OTR	1	1,501	0	0
KOHLS CORP	COM	500255104	5,555	241	SH		DFND	2	241	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	3,577,917	164,957	SH		DFND	1	164,957	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	726,919	33,514	SH		DFND	1	32,593	0	921
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	726,919	33,514	SH		OTR	1	32,593	0	921
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	21,582	995	SH		DFND	2	995	0	0
KONTOOR BRANDS INC	COM	50050N103	250,748	5,956	SH		DFND	1	2,268	0	3,688
KONTOOR BRANDS INC	COM	50050N103	218,416,652	5,188,044	SH		DFND	1	7,568	0	5,180,476
KONTOOR BRANDS INC	COM	50050N103	218,416,652	5,188,044	SH		OTR	1	7,568	0	5,180,476
KONTOOR BRANDS INC	COM	50050N103	15,956	379	SH		DFND	2	379	0	0
KONTOOR BRANDS INC	COM	50050N103	8,319,044	197,602	SH		DFND	2	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	8,319,044	197,602	SH		OTR	2	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	150,552	4,415	SH		DFND	1	4,415	0	0
KOPPERS HOLDINGS INC	COM	50060P106	8,218	241	SH		DFND	1	215	0	26
KOPPERS HOLDINGS INC	COM	50060P106	8,218	241	SH		OTR	1	215	0	26
KOPPERS HOLDINGS INC	COM	50060P106	14,765	433	SH		DFND	2	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	140,422	18,119	SH		DFND	1	18,119	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	97,759	12,614	SH		DFND	1	12,614	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	97,759	12,614	SH		OTR	1	12,614	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10,478	1,352	SH		DFND	2	1,352	0	0
KOREA FD INC	COM NEW	500634209	13,884	600	SH		DFND	1	600	0	0
KOREA FD INC	COM NEW	500634209	114,196	4,935	SH		DFND	1	4,935	0	0
KOREA FD INC	COM NEW	500634209	114,196	4,935	SH		OTR	1	4,935	0	0
KORN FERRY	COM NEW	500643200	507,884	10,252	SH		DFND	1	10,252	0	0
KORN FERRY	COM NEW	500643200	29,427	594	SH		DFND	1	539	0	55
KORN FERRY	COM NEW	500643200	29,427	594	SH		OTR	1	539	0	55
KORN FERRY	COM NEW	500643200	20,856	421	SH		DFND	2	421	0	0
KOSMOS ENERGY LTD	COM	500688106	10,956	1,829	SH		DFND	1	1,829	0	0
KOSS CORP	COM	500692108	12,950	3,500	SH		DFND	1	3,500	0	0
KOSS CORP	COM	500692108	12,950	3,500	SH		OTR	1	3,500	0	0
KRAFT HEINZ CO	COM	500754106	4,365,542	122,973	SH		DFND	1	122,947	0	26
KRAFT HEINZ CO	COM	500754106	1,301,572	36,664	SH		DFND	1	34,653	0	2,011
KRAFT HEINZ CO	COM	500754106	1,301,572	36,664	SH		OTR	1	34,653	0	2,011
KRAFT HEINZ CO	COM	500754106	91,200	2,569	SH		DFND	2	2,569	0	0
KRAFT HEINZ CO	COM	500754106	30,885	870	SH		DFND	2	870	0	0
KRAFT HEINZ CO	COM	500754106	30,885	870	SH		OTR	2	870	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	32,316	1,200	SH		DFND	1	1,200	0	0
KRANESHARES TR	QUADRATIC DEFL	500767587	30,913	1,900	SH		DFND	1	1,900	0	0
KRANESHARES TR	GLOBAL CARB ST	500767678	26,354	695	SH		DFND	1	695	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	23,770	1,155	SH		DFND	1	1,155	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	23,770	1,155	SH		OTR	1	1,155	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,868	200	SH		DFND	1	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	717	50	SH		DFND	1	50	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	717	50	SH		OTR	1	50	0	0
KRISPY KREME INC	COM	50101L106	118	8	SH		DFND	1	8	0	0
KROGER CO	COM	501044101	6,215,985	132,255	SH		DFND	1	131,593	0	662
KROGER CO	COM	501044101	1,090,071	23,193	SH		DFND	1	22,894	0	299
KROGER CO	COM	501044101	1,090,071	23,193	SH		OTR	1	22,894	0	299
KROGER CO	COM	501044101	113,411	2,413	SH		DFND	2	2,413	0	0
KROGER CO	COM	501044101	18,800	400	SH		DFND	2	400	0	0
KROGER CO	COM	501044101	18,800	400	SH		OTR	2	400	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11,428	1,309	SH		DFND	1	1,309	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,635	48	SH		DFND	1	48	0	0
KRYSTAL BIOTECH INC	COM	501147102	19,019	162	SH		DFND	1	162	0	0
KRYSTAL BIOTECH INC	COM	501147102	19,019	162	SH		OTR	1	162	0	0
KULICKE & SOFFA INDS INC	COM	501242101	211,939	3,565	SH		DFND	1	3,565	0	0
KULICKE & SOFFA INDS INC	COM	501242101	153,976	2,590	SH		DFND	1	658	0	1,932
KULICKE & SOFFA INDS INC	COM	501242101	153,976	2,590	SH		OTR	1	658	0	1,932
KULICKE & SOFFA INDS INC	COM	501242101	25,801	434	SH		DFND	2	434	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	6,400	10,000	SH		DFND	1	10,000	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	192	300	SH		DFND	1	300	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	192	300	SH		OTR	1	300	0	0
KURA ONCOLOGY INC	COM	50127T109	2,761	261	SH		DFND	1	261	0	0
KURA ONCOLOGY INC	COM	50127T109	423	40	SH		DFND	1	40	0	0
KURA ONCOLOGY INC	COM	50127T109	423	40	SH		OTR	1	40	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	366,090	27,567	SH		DFND	1	27,449	0	118
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	324,948	24,469	SH		DFND	1	23,904	0	565
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	324,948	24,469	SH		OTR	1	23,904	0	565
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,313	626	SH		DFND	2	626	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,126	386	SH		DFND	2	386	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,126	386	SH		OTR	2	386	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	186,521	30,779	SH		DFND	1	30,779	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	94,821	15,647	SH		DFND	1	15,647	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	94,821	15,647	SH		OTR	1	15,647	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10,357	1,709	SH		DFND	2	1,709	0	0
LGI HOMES INC	COM	50187T106	454,984	3,373	SH		DFND	1	3,373	0	0
LGI HOMES INC	COM	50187T106	145,277	1,077	SH		DFND	1	1,067	0	10
LGI HOMES INC	COM	50187T106	145,277	1,077	SH		OTR	1	1,067	0	10
LGI HOMES INC	COM	50187T106	24,550	182	SH		DFND	2	182	0	0
LKQ CORP	COM	501889208	1,725,083	29,605	SH		DFND	1	29,594	0	11
LKQ CORP	COM	501889208	189,261	3,248	SH		DFND	1	3,248	0	0
LKQ CORP	COM	501889208	189,261	3,248	SH		OTR	1	3,248	0	0
LKQ CORP	COM	501889208	4,312	74	SH		DFND	2	74	0	0
LCI INDS	COM	50189K103	242,738	1,921	SH		DFND	1	1,921	0	0
LCI INDS	COM	50189K103	133,057	1,053	SH		DFND	1	1,041	0	12
LCI INDS	COM	50189K103	133,057	1,053	SH		OTR	1	1,041	0	12
LCI INDS	COM	50189K103	22,113	175	SH		DFND	2	175	0	0
LI AUTO INC	SPONSORED ADS	50202M102	118,392	3,373	SH		DFND	1	3,373	0	0
LI AUTO INC	SPONSORED ADS	50202M102	74,026	2,109	SH		DFND	1	2,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102	74,026	2,109	SH		OTR	1	2,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,757	221	SH		DFND	2	221	0	0
LMP CAP & INCOME FD INC	COM	50208A102	81,792	6,385	SH		DFND	1	0	0	6,385
LPL FINL HLDGS INC	COM	50212V100	177,640	817	SH		DFND	1	817	0	0
LPL FINL HLDGS INC	COM	50212V100	222,213	1,022	SH		DFND	1	1,022	0	0
LPL FINL HLDGS INC	COM	50212V100	222,213	1,022	SH		OTR	1	1,022	0	0
LSI INDS INC OHIO	COM	50216C108	138,160	11,000	SH		DFND	1	0	0	11,000
LSI INDS INC OHIO	COM	50216C108	138,160	11,000	SH		OTR	1	0	0	11,000
LSB INDS INC	COM	502160104	14,164	1,438	SH		DFND	1	1,438	0	0
LSB INDS INC	COM	502160104	70,920	7,200	SH		DFND	1	0	0	7,200
LSB INDS INC	COM	502160104	70,920	7,200	SH		OTR	1	0	0	7,200
LTC PPTYS INC	COM	502175102	117,848	3,569	SH		DFND	1	3,569	0	0
LTC PPTYS INC	COM	502175102	10,732	325	SH		DFND	1	316	0	9
LTC PPTYS INC	COM	502175102	10,732	325	SH		OTR	1	316	0	9
LTC PPTYS INC	COM	502175102	10,467	317	SH		DFND	2	317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,201,723	87,867	SH		DFND	1	87,774	0	93
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,945,542	25,262	SH		DFND	1	22,858	0	2,404
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,945,542	25,262	SH		OTR	1	22,858	0	2,404
L3HARRIS TECHNOLOGIES INC	COM	502431109	243,734	1,245	SH		DFND	2	1,245	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,022	184	SH		DFND	2	184	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,022	184	SH		OTR	2	184	0	0
LA Z BOY INC	COM	505336107	42,072	1,469	SH		DFND	1	1,469	0	0
LA Z BOY INC	COM	505336107	71,485	2,496	SH		DFND	1	283	0	2,213
LA Z BOY INC	COM	505336107	71,485	2,496	SH		OTR	1	283	0	2,213
LA Z BOY INC	COM	505336107	2,406	84	SH		DFND	2	84	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,707,142	19,505	SH		DFND	1	19,497	0	8
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,387,165	5,748	SH		DFND	1	5,548	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,387,165	5,748	SH		OTR	1	5,548	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47,059	195	SH		DFND	2	195	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	217,197	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	217,197	900	SH		OTR	2	900	0	0
LADDER CAP CORP	CL A	505743104	4,329	399	SH		DFND	1	399	0	0
LAKELAND BANCORP INC	COM	511637100	375	28	SH		DFND	1	28	0	0
LAKELAND BANCORP INC	COM	511637100	93,730	7,000	SH		DFND	1	0	0	7,000
LAKELAND BANCORP INC	COM	511637100	93,730	7,000	SH		OTR	1	0	0	7,000
LAKELAND FINL CORP	COM	511656100	214,119	4,413	SH		DFND	1	4,413	0	0
LAKELAND FINL CORP	COM	511656100	28,190	581	SH		DFND	1	573	0	8
LAKELAND FINL CORP	COM	511656100	28,190	581	SH		OTR	1	573	0	8
LAKELAND FINL CORP	COM	511656100	11,257	232	SH		DFND	2	232	0	0
LAM RESEARCH CORP	COM	512807108	161,383,574	251,040	SH		DFND	1	248,124	0	2,916
LAM RESEARCH CORP	COM	512807108	21,327,523	33,176	SH		DFND	1	32,854	0	322
LAM RESEARCH CORP	COM	512807108	21,327,523	33,176	SH		OTR	1	32,854	0	322
LAM RESEARCH CORP	COM	512807108	2,538,654	3,949	SH		DFND	2	3,949	0	0
LAM RESEARCH CORP	COM	512807108	1,796,151	2,794	SH		DFND	2	2,746	0	48
LAM RESEARCH CORP	COM	512807108	1,796,151	2,794	SH		OTR	2	2,746	0	48
LAMAR ADVERTISING CO NEW	CL A	512816109	4,024,588	40,550	SH		DFND	1	40,550	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	685,321	6,905	SH		DFND	1	6,755	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	685,321	6,905	SH		OTR	1	6,755	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	86,248	869	SH		DFND	2	869	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32,753	330	SH		DFND	2	330	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32,753	330	SH		OTR	2	330	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,033,990	26,394	SH		DFND	1	26,394	0	0
LAMB WESTON HLDGS INC	COM	513272104	719,127	6,256	SH		DFND	1	6,254	0	2
LAMB WESTON HLDGS INC	COM	513272104	719,127	6,256	SH		OTR	1	6,254	0	2
LAMB WESTON HLDGS INC	COM	513272104	258,982	2,253	SH		DFND	2	2,253	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,793	33	SH		DFND	2	33	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,793	33	SH		OTR	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	504,937	2,511	SH		DFND	1	2,511	0	0
LANCASTER COLONY CORP	COM	513847103	30,566	152	SH		DFND	1	85	0	67
LANCASTER COLONY CORP	COM	513847103	30,566	152	SH		OTR	1	85	0	67
LANCASTER COLONY CORP	COM	513847103	1,810	9	SH		DFND	2	9	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	2,311	239	SH		DFND	1	239	0	0
LANDS END INC NEW	COM	51509F105	18,011	2,321	SH		DFND	1	2,321	0	0
LANDSTAR SYS INC	COM	515098101	813,289	4,224	SH		DFND	1	4,224	0	0
LANDSTAR SYS INC	COM	515098101	76,631	398	SH		DFND	1	398	0	0
LANDSTAR SYS INC	COM	515098101	76,631	398	SH		OTR	1	398	0	0
LANDSTAR SYS INC	COM	515098101	9,627	50	SH		DFND	2	50	0	0
LANTHEUS HLDGS INC	COM	516544103	196,541	2,342	SH		DFND	1	2,342	0	0
LANTHEUS HLDGS INC	COM	516544103	195,701	2,332	SH		DFND	1	192	0	2,140
LANTHEUS HLDGS INC	COM	516544103	195,701	2,332	SH		OTR	1	192	0	2,140
LANTHEUS HLDGS INC	COM	516544103	8,979	107	SH		DFND	2	107	0	0
VITAL ENERGY INC	COM	516806205	24,607	545	SH		DFND	1	545	0	0
VITAL ENERGY INC	COM	516806205	452	10	SH		DFND	1	0	0	10
VITAL ENERGY INC	COM	516806205	452	10	SH		OTR	1	0	0	10
VITAL ENERGY INC	COM	516806205	8,985	199	SH		DFND	2	199	0	0
LAS VEGAS SANDS CORP	COM	517834107	914,544	15,768	SH		DFND	1	15,768	0	0
LAS VEGAS SANDS CORP	COM	517834107	228,114	3,933	SH		DFND	1	3,925	0	8
LAS VEGAS SANDS CORP	COM	517834107	228,114	3,933	SH		OTR	1	3,925	0	8
LAS VEGAS SANDS CORP	COM	517834107	6,264	108	SH		DFND	2	108	0	0
LAS VEGAS SANDS CORP	COM	517834107	812	14	SH		DFND	2	14	0	0
LAS VEGAS SANDS CORP	COM	517834107	812	14	SH		OTR	2	14	0	0
LATHAM GROUP INC	COM	51819L107	17,693	4,769	SH		DFND	1	4,769	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	530,018	5,517	SH		DFND	1	5,517	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	136,900	1,425	SH		DFND	1	1,425	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	136,900	1,425	SH		OTR	1	1,425	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,699	153	SH		DFND	2	153	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,780,869	54,898	SH		DFND	1	53,254	0	1,644
LAUDER ESTEE COS INC	CL A	518439104	4,768,303	24,281	SH		DFND	1	20,551	0	3,730
LAUDER ESTEE COS INC	CL A	518439104	4,768,303	24,281	SH		OTR	1	20,551	0	3,730
LAUDER ESTEE COS INC	CL A	518439104	667,692	3,400	SH		DFND	2	3,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,535	18	SH		DFND	2	18	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,535	18	SH		OTR	2	18	0	0
LEAR CORP	COM NEW	521865204	658,895	4,590	SH		DFND	1	4,590	0	0
LEAR CORP	COM NEW	521865204	260,687	1,816	SH		DFND	1	1,697	0	119
LEAR CORP	COM NEW	521865204	260,687	1,816	SH		OTR	1	1,697	0	119
LEAR CORP	COM NEW	521865204	15,360	107	SH		DFND	2	107	0	0
LEGGETT & PLATT INC	COM	524660107	1,381,980	46,657	SH		DFND	1	46,657	0	0
LEGGETT & PLATT INC	COM	524660107	1,606,618	54,241	SH		DFND	1	44,441	0	9,800
LEGGETT & PLATT INC	COM	524660107	1,606,618	54,241	SH		OTR	1	44,441	0	9,800
LEGGETT & PLATT INC	COM	524660107	4,028	136	SH		DFND	2	136	0	0
LEGGETT & PLATT INC	COM	524660107	70,140	2,368	SH		DFND	2	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	70,140	2,368	SH		OTR	2	2,368	0	0
LEGG MASON ETF INVT	FRANKLIN US LO	52468L406	4,217	115	SH		DFND	1	115	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	29,407	426	SH		DFND	1	426	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	15,325	222	SH		DFND	1	222	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	15,325	222	SH		OTR	1	222	0	0
LEIDOS HOLDINGS INC	COM	525327102	577,774	6,530	SH		DFND	1	6,528	0	2
LEIDOS HOLDINGS INC	COM	525327102	319,059	3,606	SH		DFND	1	2,606	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	319,059	3,606	SH		OTR	1	2,606	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	34,242	387	SH		DFND	2	387	0	0
LEMAITRE VASCULAR INC	COM	525558201	623,820	9,272	SH		DFND	1	9,272	0	0
LEMAITRE VASCULAR INC	COM	525558201	100,920	1,500	SH		DFND	1	1,488	0	12
LEMAITRE VASCULAR INC	COM	525558201	100,920	1,500	SH		OTR	1	1,488	0	12
LEMAITRE VASCULAR INC	COM	525558201	7,535	112	SH		DFND	2	112	0	0
LEMONADE INC	COM	52567D107	10,026	595	SH		DFND	1	595	0	0
LEMONADE INC	COM	52567D107	2,612	155	SH		DFND	1	155	0	0
LEMONADE INC	COM	52567D107	2,612	155	SH		OTR	1	155	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,212,782	226,952	SH		DFND	1	226,952	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,404	144	SH		DFND	1	144	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,404	144	SH		OTR	1	144	0	0
LENDINGTREE INC NEW	COM	52603B107	1,061	48	SH		DFND	1	48	0	0
LENNAR CORP	CL A	526057104	3,779,475	30,161	SH		DFND	1	30,152	0	9
LENNAR CORP	CL A	526057104	783,438	6,252	SH		DFND	1	5,299	0	953
LENNAR CORP	CL A	526057104	783,438	6,252	SH		OTR	1	5,299	0	953
LENNAR CORP	CL A	526057104	111,275	888	SH		DFND	2	888	0	0
LENNAR CORP	CL B	526057302	116,143	1,028	SH		DFND	1	1,028	0	0
LENNAR CORP	CL B	526057302	6,214	55	SH		DFND	1	55	0	0
LENNAR CORP	CL B	526057302	6,214	55	SH		OTR	1	55	0	0
LENNOX INTL INC	COM	526107107	977,558	2,998	SH		DFND	1	2,998	0	0
LENNOX INTL INC	COM	526107107	185,860	570	SH		DFND	1	570	0	0
LENNOX INTL INC	COM	526107107	185,860	570	SH		OTR	1	570	0	0
LENNOX INTL INC	COM	526107107	15,651	48	SH		DFND	2	48	0	0
LESLIES INC	COM	527064109	678,559	72,264	SH		DFND	1	72,264	0	0
LESLIES INC	COM	527064109	142,653	15,192	SH		DFND	1	15,192	0	0
LESLIES INC	COM	527064109	142,653	15,192	SH		OTR	1	15,192	0	0
LESLIES INC	COM	527064109	3,277	349	SH		DFND	2	349	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21,934	1,520	SH		DFND	1	1,520	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	32,468	2,250	SH		DFND	1	2,250	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	32,468	2,250	SH		OTR	1	2,250	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	229	100	SH		DFND	1	100	0	0
LXP INDUSTRIAL TRUST	COM	529043101	125,629	12,885	SH		DFND	1	12,885	0	0
LXP INDUSTRIAL TRUST	COM	529043101	121,212	12,432	SH		DFND	1	1,548	0	10,884
LXP INDUSTRIAL TRUST	COM	529043101	121,212	12,432	SH		OTR	1	1,548	0	10,884
LXP INDUSTRIAL TRUST	COM	529043101	17,033	1,747	SH		DFND	2	1,747	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,445,825	223,466	SH		DFND	1	223,466	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	480,786	74,310	SH		DFND	1	74,310	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	480,786	74,310	SH		OTR	1	74,310	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	278,098	3,488	SH		DFND	1	3,488	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	18,178	228	SH		DFND	1	228	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	18,178	228	SH		OTR	1	228	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,116	14	SH		DFND	2	14	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,116	14	SH		OTR	2	14	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,385,168	79,705	SH		DFND	1	74,455	0	5,250
LIBERTY BROADBAND CORP	COM SER C	530307305	692,791	8,648	SH		DFND	1	8,614	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	692,791	8,648	SH		OTR	1	8,614	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	148,924	1,859	SH		DFND	2	1,859	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,326	54	SH		DFND	2	54	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,326	54	SH		OTR	2	54	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,621	196	SH		DFND	1	196	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,257	94	SH		DFND	1	94	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,257	94	SH		OTR	1	94	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10	531229AB8	346,950	3,000	PRN		DFND	1	3,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,170	249	SH		DFND	1	249	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	58,599	1,786	SH		DFND	1	1,786	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	58,599	1,786	SH		OTR	1	1,786	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	67,587	2,065	SH		DFND	1	2,065	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	60,714	1,855	SH		DFND	1	1,855	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	60,714	1,855	SH		OTR	1	1,855	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	4,788	117	SH		DFND	1	117	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	22,588	552	SH		DFND	1	552	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES G	531229706	22,588	552	SH		OTR	1	552	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	754,531	10,023	SH		DFND	1	10,023	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	174,499	2,318	SH		DFND	1	887	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	174,499	2,318	SH		OTR	1	887	0	1,431
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	2,936	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	82,767	1,224	SH		DFND	1	1,224	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	39,828	589	SH		DFND	1	389	0	200
LIBERTY MEDIA CORP DEL	COM SER A FRML	531229870	39,828	589	SH		OTR	1	389	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	317	8	SH		DFND	1	8	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	13,392	338	SH		DFND	1	338	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES G	531229888	13,392	338	SH		OTR	1	338	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,714	138	SH		DFND	1	138	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	76,859	1,066	SH		DFND	1	1,066	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,094	140	SH		DFND	1	123	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,094	140	SH		OTR	1	123	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,050	181	SH		DFND	2	181	0	0
LIFE STORAGE INC	COM	53223X107	433,184	3,258	SH		DFND	1	3,258	0	0
LIFE STORAGE INC	COM	53223X107	93,471	703	SH		DFND	1	703	0	0
LIFE STORAGE INC	COM	53223X107	93,471	703	SH		OTR	1	703	0	0
LIFE STORAGE INC	COM	53223X107	24,996	188	SH		DFND	2	188	0	0
LIGHTBRIDGE CORP	COM	53224K302	5,820	1,000	SH		DFND	1	1,000	0	0
LIGHTBRIDGE CORP	COM	53224K302	5,820	1,000	SH		OTR	1	1,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	76,224	10,936	SH		DFND	1	10,936	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	913	100	SH		DFND	1	100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,824	226	SH		DFND	1	226	0	0
LILLY ELI & CO	COM	532457108	587,628,188	1,252,992	SH		DFND	1	1,242,262	0	10,730
LILLY ELI & CO	COM	532457108	132,864,848	283,306	SH		DFND	1	277,162	0	6,144
LILLY ELI & CO	COM	532457108	132,864,848	283,306	SH		OTR	1	277,162	0	6,144
LILLY ELI & CO	COM	532457108	9,096,805	19,397	SH		DFND	2	19,397	0	0
LILLY ELI & CO	COM	532457108	3,286,612	7,008	SH		DFND	2	7,008	0	0
LILLY ELI & CO	COM	532457108	3,286,612	7,008	SH		OTR	2	7,008	0	0
LILLY ELI & CO	COM	532457108	23,449,000,000	50,000,000	SH		DFND	1	0	50,000,000	0
LIMONEIRA CO	COM	532746104	24,896	1,600	SH		DFND	1	0	0	1,600
LIMONEIRA CO	COM	532746104	24,896	1,600	SH		OTR	1	0	0	1,600
LINCOLN EDL SVCS CORP	COM	533535100	6,740	1,000	SH		DFND	1	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6,740	1,000	SH		OTR	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,391,607	17,075	SH		DFND	1	17,075	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	706,527	3,557	SH		DFND	1	2,547	0	1,010
LINCOLN ELEC HLDGS INC	COM	533900106	706,527	3,557	SH		OTR	1	2,547	0	1,010
LINCOLN ELEC HLDGS INC	COM	533900106	26,616	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109	1,669,274	64,801	SH		DFND	1	64,801	0	0
LINCOLN NATL CORP IND	COM	534187109	1,143,100	44,375	SH		DFND	1	42,175	0	2,200
LINCOLN NATL CORP IND	COM	534187109	1,143,100	44,375	SH		OTR	1	42,175	0	2,200
LINCOLN NATL CORP IND	COM	534187109	2,782	108	SH		DFND	2	108	0	0
LINCOLN NATL CORP IND	COM	534187109	1,185	46	SH		DFND	2	46	0	0
LINCOLN NATL CORP IND	COM	534187109	1,185	46	SH		OTR	2	46	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,240	114	SH		DFND	1	114	0	0
LINDSAY CORP	COM	535555106	169,105	1,417	SH		DFND	1	1,417	0	0
LINDSAY CORP	COM	535555106	160,154	1,342	SH		DFND	1	1,336	0	6
LINDSAY CORP	COM	535555106	160,154	1,342	SH		OTR	1	1,336	0	6
LINDSAY CORP	COM	535555106	7,876	66	SH		DFND	2	66	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,219	146	SH		DFND	1	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,219	146	SH		OTR	1	146	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	740	400	SH		DFND	1	400	0	0
LIQUIDITY SVCS INC	COM	53635B107	38,016	2,304	SH		DFND	1	2,304	0	0
LIQUIDITY SVCS INC	COM	53635B107	7,788	472	SH		DFND	1	414	0	58
LIQUIDITY SVCS INC	COM	53635B107	7,788	472	SH		OTR	1	414	0	58
LIQUIDITY SVCS INC	COM	53635B107	6,105	370	SH		DFND	2	370	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	43,018	5,480	SH		DFND	1	5,480	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	57,869	5,575	SH		DFND	1	5,575	0	0
LISTED FD TR	HORIZON KINETI	53656F623	100,117	3,275	SH		DFND	1	3,275	0	0
LISTED FD TR	HORIZON KINETI	53656F623	100,117	3,275	SH		OTR	1	3,275	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	5,250	300	SH		DFND	1	300	0	0
LISTED FD TR	ROUNDHILL SPOR	53656F789	5,250	300	SH		OTR	1	300	0	0
LISTED FD TR	TRUESHS TECH A	53656F821	92,635	2,900	SH		DFND	1	2,900	0	0
LITHIA MTRS INC	COM	536797103	1,603,572	5,273	SH		DFND	1	1,873	0	3,400
LITHIA MTRS INC	COM	536797103	53,523	176	SH		DFND	1	176	0	0
LITHIA MTRS INC	COM	536797103	53,523	176	SH		OTR	1	176	0	0
LITHIA MTRS INC	COM	536797103	19,159	63	SH		DFND	2	63	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,446	220	SH		DFND	1	220	0	0
LITTELFUSE INC	COM	537008104	369,381	1,268	SH		DFND	1	1,268	0	0
LITTELFUSE INC	COM	537008104	1,848,071	6,344	SH		DFND	1	6,214	0	130
LITTELFUSE INC	COM	537008104	1,848,071	6,344	SH		OTR	1	6,214	0	130
LITTELFUSE INC	COM	537008104	25,927	89	SH		DFND	2	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,205,112	13,227	SH		DFND	1	13,221	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	186,047	2,042	SH		DFND	1	2,042	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	186,047	2,042	SH		OTR	1	2,042	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,584	193	SH		DFND	2	193	0	0
LIVENT CORP	COM	53814L108	589,059	21,475	SH		DFND	1	21,475	0	0
LIVENT CORP	COM	53814L108	50,444	1,839	SH		DFND	1	1,732	0	107
LIVENT CORP	COM	53814L108	50,444	1,839	SH		OTR	1	1,732	0	107
LIVENT CORP	COM	53814L108	240,863	8,781	SH		DFND	2	8,781	0	0
LIVEPERSON INC	COM	538146101	3,200	708	SH		DFND	1	708	0	0
LIVEPERSON INC	COM	538146101	81	18	SH		DFND	1	18	0	0
LIVEPERSON INC	COM	538146101	81	18	SH		OTR	1	18	0	0
LIVEPERSON INC	COM	538146101	1,071	237	SH		DFND	2	237	0	0
LIVERAMP HLDGS INC	COM	53815P108	70,715	2,476	SH		DFND	1	2,476	0	0
LIVERAMP HLDGS INC	COM	53815P108	16,422	575	SH		DFND	1	518	0	57
LIVERAMP HLDGS INC	COM	53815P108	16,422	575	SH		OTR	1	518	0	57
LIVERAMP HLDGS INC	COM	53815P108	13,080	458	SH		DFND	2	458	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,230,269	1,468,304	SH		DFND	1	1,468,304	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	685,344	311,520	SH		DFND	1	308,500	0	3,020
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	685,344	311,520	SH		OTR	1	308,500	0	3,020
LOCKHEED MARTIN CORP	COM	539830109	228,962,167	497,333	SH		DFND	1	494,088	0	3,245
LOCKHEED MARTIN CORP	COM	539830109	37,418,305	81,277	SH		DFND	1	77,408	0	3,869
LOCKHEED MARTIN CORP	COM	539830109	37,418,305	81,277	SH		OTR	1	77,408	0	3,869
LOCKHEED MARTIN CORP	COM	539830109	1,684,070	3,658	SH		DFND	2	3,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	127,065	276	SH		DFND	2	261	0	15
LOCKHEED MARTIN CORP	COM	539830109	127,065	276	SH		OTR	2	261	0	15
LOEWS CORP	COM	540424108	1,071,096	18,038	SH		DFND	1	18,037	0	1
LOEWS CORP	COM	540424108	125,707	2,117	SH		DFND	1	2,117	0	0
LOEWS CORP	COM	540424108	125,707	2,117	SH		OTR	1	2,117	0	0
LOEWS CORP	COM	540424108	14,429	243	SH		DFND	2	243	0	0
LONGEVERON INC	COM	54303L104	744	220	SH		DFND	1	220	0	0
LOTTERY COM INC	COM	54570M108	2,742	13,850	SH		DFND	1	13,850	0	0
LOUISIANA PAC CORP	COM	546347105	138,488	1,847	SH		DFND	1	1,847	0	0
LOUISIANA PAC CORP	COM	546347105	31,117	415	SH		DFND	1	415	0	0
LOUISIANA PAC CORP	COM	546347105	31,117	415	SH		OTR	1	415	0	0
LOUISIANA PAC CORP	COM	546347105	8,323	111	SH		DFND	2	111	0	0
LOWES COS INC	COM	548661107	62,507,164	276,948	SH		DFND	1	275,731	0	1,217
LOWES COS INC	COM	548661107	16,380,855	72,578	SH		DFND	1	70,831	0	1,747
LOWES COS INC	COM	548661107	16,380,855	72,578	SH		OTR	1	70,831	0	1,747
LOWES COS INC	COM	548661107	288,445	1,278	SH		DFND	2	1,278	0	0
LOWES COS INC	COM	548661107	469,456	2,080	SH		DFND	2	2,080	0	0
LOWES COS INC	COM	548661107	469,456	2,080	SH		OTR	2	2,080	0	0
LUCID GROUP INC	COM	549498103	124,454	18,063	SH		DFND	1	18,063	0	0
LUCID GROUP INC	COM	549498103	55,630	8,074	SH		DFND	1	8,074	0	0
LUCID GROUP INC	COM	549498103	55,630	8,074	SH		OTR	1	8,074	0	0
LUCID GROUP INC	COM	549498103	965	140	SH		DFND	2	140	0	0
LUCID GROUP INC	COM	549498103	965	140	SH		OTR	2	140	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	4,929	3,447	SH		DFND	1	3,447	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	1,890	1,322	SH		DFND	1	1,322	0	0
LUFAX HOLDING LTD	ADS REP SHS CL	54975P102	1,890	1,322	SH		OTR	1	1,322	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,496,583	9,238	SH		DFND	1	9,238	0	0
LULULEMON ATHLETICA INC	COM	550021109	630,960	1,667	SH		DFND	1	1,667	0	0
LULULEMON ATHLETICA INC	COM	550021109	630,960	1,667	SH		OTR	1	1,667	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,841	26	SH		DFND	2	26	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,299	14	SH		DFND	2	14	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,299	14	SH		OTR	2	14	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	5,477	2,165	SH		DFND	1	2,165	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2,589	676	SH		DFND	1	676	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	46	12	SH		DFND	1	12	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	46	12	SH		OTR	1	12	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12	55024UAD1	441,190	5,000	PRN		DFND	1	5,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	357,342	6,299	SH		DFND	1	6,299	0	0
LUMENTUM HLDGS INC	COM	55024U109	327,559	5,774	SH		DFND	1	5,774	0	0
LUMENTUM HLDGS INC	COM	55024U109	327,559	5,774	SH		OTR	1	5,774	0	0
LUMENTUM HLDGS INC	COM	55024U109	19,345	341	SH		DFND	2	341	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	142,032	62,846	SH		DFND	1	62,846	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	128,212	56,731	SH		DFND	1	55,622	0	1,109
LUMEN TECHNOLOGIES INC	COM	550241103	128,212	56,731	SH		OTR	1	55,622	0	1,109
LUMEN TECHNOLOGIES INC	COM	550241103	26,370	11,668	SH		DFND	2	11,668	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,096	485	SH		DFND	2	485	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,096	485	SH		OTR	2	485	0	0
LUNA INNOVATIONS INC	COM	550351100	383	42	SH		DFND	1	42	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24,995	3,633	SH		DFND	1	3,633	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	38,762	5,634	SH		DFND	1	5,634	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	38,762	5,634	SH		OTR	1	5,634	0	0
LYFT INC	CL A COM	55087P104	480,085	50,061	SH		DFND	1	50,061	0	0
LYFT INC	CL A COM	55087P104	2,215	231	SH		DFND	1	231	0	0
LYFT INC	CL A COM	55087P104	2,215	231	SH		OTR	1	231	0	0
LYFT INC	CL A COM	55087P104	1,391	145	SH		DFND	2	145	0	0
M & T BK CORP	COM	55261F104	8,037,964	64,948	SH		DFND	1	64,572	0	376
M & T BK CORP	COM	55261F104	3,161,078	25,542	SH		DFND	1	25,357	0	185
M & T BK CORP	COM	55261F104	3,161,078	25,542	SH		OTR	1	25,357	0	185
M & T BK CORP	COM	55261F104	124,626	1,007	SH		DFND	2	1,007	0	0
M & T BK CORP	COM	55261F104	12,005	97	SH		DFND	2	97	0	0
M & T BK CORP	COM	55261F104	12,005	97	SH		OTR	2	97	0	0
MBIA INC	COM	55262C100	2,177	252	SH		DFND	1	252	0	0
MBIA INC	COM	55262C100	2,177	252	SH		OTR	1	252	0	0
M D C HLDGS INC	COM	552676108	1,761,779	37,669	SH		DFND	1	37,669	0	0
M D C HLDGS INC	COM	552676108	152,844	3,268	SH		DFND	1	2,300	0	968
M D C HLDGS INC	COM	552676108	152,844	3,268	SH		OTR	1	2,300	0	968
M D C HLDGS INC	COM	552676108	62,999	1,347	SH		DFND	2	1,347	0	0
MDU RES GROUP INC	COM	552690109	283,423	13,535	SH		DFND	1	13,535	0	0
MDU RES GROUP INC	COM	552690109	685,555	32,739	SH		DFND	1	31,489	0	1,250
MDU RES GROUP INC	COM	552690109	685,555	32,739	SH		OTR	1	31,489	0	1,250
MDU RES GROUP INC	COM	552690109	14,553	695	SH		DFND	2	695	0	0
MDU RES GROUP INC	COM	552690109	6,282	300	SH		DFND	2	300	0	0
MDU RES GROUP INC	COM	552690109	6,282	300	SH		OTR	2	300	0	0
MFA FINL INC	COM	55272X607	2,136	190	SH		DFND	1	190	0	0
MFA FINL INC	COM	55272X607	16,152	1,437	SH		DFND	1	1,437	0	0
MFA FINL INC	COM	55272X607	16,152	1,437	SH		OTR	1	1,437	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5,705	2,082	SH		DFND	1	2,082	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	33,601	12,263	SH		DFND	1	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	33,601	12,263	SH		OTR	1	12,263	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	8,948	1,984	SH		DFND	1	1,984	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24,805	5,500	SH		DFND	1	5,500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24,805	5,500	SH		OTR	1	5,500	0	0
MGE ENERGY INC	COM	55277P104	19,066	241	SH		DFND	1	241	0	0
MGE ENERGY INC	COM	55277P104	116,845	1,477	SH		DFND	1	1,477	0	0
MGE ENERGY INC	COM	55277P104	116,845	1,477	SH		OTR	1	1,477	0	0
MGE ENERGY INC	COM	55277P104	1,503	19	SH		DFND	2	19	0	0
MGIC INVT CORP WIS	COM	552848103	127,962	8,104	SH		DFND	1	8,104	0	0
MGIC INVT CORP WIS	COM	552848103	13,595	861	SH		DFND	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	13,595	861	SH		OTR	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	2,763	175	SH		DFND	2	175	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,172,752	26,702	SH		DFND	1	26,687	0	15
MGM RESORTS INTERNATIONAL	COM	552953101	236,509	5,385	SH		DFND	1	5,363	0	22
MGM RESORTS INTERNATIONAL	COM	552953101	236,509	5,385	SH		OTR	1	5,363	0	22
MGM RESORTS INTERNATIONAL	COM	552953101	9,355	213	SH		DFND	2	213	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11	55303JAB2	492,800	4,000	PRN		DFND	1	4,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	80,560	758	SH		DFND	1	758	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	22,106	208	SH		DFND	1	199	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	22,106	208	SH		OTR	1	199	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	11,478	108	SH		DFND	2	108	0	0
M/I HOMES INC	COM	55305B101	95,473	1,095	SH		DFND	1	1,095	0	0
M/I HOMES INC	COM	55305B101	11,160	128	SH		DFND	1	99	0	29
M/I HOMES INC	COM	55305B101	11,160	128	SH		OTR	1	99	0	29
M/I HOMES INC	COM	55305B101	3,662	42	SH		DFND	2	42	0	0
MKS INSTRS INC	COM	55306N104	645,898	5,975	SH		DFND	1	5,975	0	0
MKS INSTRS INC	COM	55306N104	142,368	1,317	SH		DFND	1	567	0	750
MKS INSTRS INC	COM	55306N104	142,368	1,317	SH		OTR	1	567	0	750
MKS INSTRS INC	COM	55306N104	18,701	173	SH		DFND	2	173	0	0
MPLX LP	COM UNIT REP L	55336V100	2,726,129	80,322	SH		DFND	1	80,322	0	0
MPLX LP	COM UNIT REP L	55336V100	494,166	14,560	SH		DFND	1	14,560	0	0
MPLX LP	COM UNIT REP L	55336V100	494,166	14,560	SH		OTR	1	14,560	0	0
MPLX LP	COM UNIT REP L	55336V100	18,497	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100	18,497	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101	200,131	8,747	SH		DFND	1	8,747	0	0
MP MATERIALS CORP	COM CL A	553368101	4,576	200	SH		DFND	1	200	0	0
MP MATERIALS CORP	COM CL A	553368101	4,576	200	SH		OTR	1	200	0	0
MSA SAFETY INC	COM	553498106	14,002,214	80,491	SH		DFND	1	80,491	0	0
MSA SAFETY INC	COM	553498106	946,342	5,440	SH		DFND	1	40	0	5,400
MSA SAFETY INC	COM	553498106	946,342	5,440	SH		OTR	1	40	0	5,400
MSA SAFETY INC	COM	553498106	14,265	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106	156,564	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106	156,564	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106	206,281	2,165	SH		DFND	1	2,165	0	0
MSC INDL DIRECT INC	CL A	553530106	64,600	678	SH		DFND	1	678	0	0
MSC INDL DIRECT INC	CL A	553530106	64,600	678	SH		OTR	1	678	0	0
MSCI INC	COM	55354G100	3,048,508	6,496	SH		DFND	1	6,494	0	2
MSCI INC	COM	55354G100	1,024,929	2,184	SH		DFND	1	2,154	0	30
MSCI INC	COM	55354G100	1,024,929	2,184	SH		OTR	1	2,154	0	30
MSCI INC	COM	55354G100	30,504	65	SH		DFND	2	65	0	0
MSCI INC	COM	55354G100	2,816	6	SH		DFND	2	6	0	0
MSCI INC	COM	55354G100	2,816	6	SH		OTR	2	6	0	0
MSP RECOVERY INC	COM CL A	553745100	76,180	232,257	SH		DFND	1	232,257	0	0
MVB FINL CORP	COM	553810102	339,578	16,109	SH		DFND	1	16,109	0	0
MYR GROUP INC DEL	COM	55405W104	117,589	850	SH		DFND	1	850	0	0
MYR GROUP INC DEL	COM	55405W104	21,304	154	SH		DFND	1	148	0	6
MYR GROUP INC DEL	COM	55405W104	21,304	154	SH		OTR	1	148	0	6
MYR GROUP INC DEL	COM	55405W104	18,953	137	SH		DFND	2	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	701,957	10,712	SH		DFND	1	10,712	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	153,930	2,349	SH		DFND	1	339	0	2,010
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	153,930	2,349	SH		OTR	1	339	0	2,010
MACATAWA BK CORP	COM	554225102	11,999	1,293	SH		DFND	1	1,293	0	0
MACERICH CO	COM	554382101	106,648	9,463	SH		DFND	1	9,463	0	0
MACERICH CO	COM	554382101	47,109	4,180	SH		DFND	1	4,180	0	0
MACERICH CO	COM	554382101	47,109	4,180	SH		OTR	1	4,180	0	0
MACERICH CO	COM	554382101	12,961	1,150	SH		DFND	2	1,150	0	0
VERIS RESIDENTIAL INC	COM	554489104	25,905	1,614	SH		DFND	1	1,614	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,292	392	SH		DFND	1	346	0	46
VERIS RESIDENTIAL INC	COM	554489104	6,292	392	SH		OTR	1	346	0	46
VERIS RESIDENTIAL INC	COM	554489104	6,837	426	SH		DFND	2	426	0	0
MACYS INC	COM	55616P104	287,231	17,896	SH		DFND	1	17,046	0	850
MACYS INC	COM	55616P104	68,517	4,269	SH		DFND	1	4,269	0	0
MACYS INC	COM	55616P104	68,517	4,269	SH		OTR	1	4,269	0	0
MACYS INC	COM	55616P104	16,114	1,004	SH		DFND	2	1,004	0	0
MADDEN STEVEN LTD	COM	556269108	230,007	7,036	SH		DFND	1	7,036	0	0
MADDEN STEVEN LTD	COM	556269108	98,985	3,028	SH		DFND	1	388	0	2,640
MADDEN STEVEN LTD	COM	556269108	98,985	3,028	SH		OTR	1	388	0	2,640
MADDEN STEVEN LTD	COM	556269108	15,103	462	SH		DFND	2	462	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94,213	501	SH		DFND	1	501	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	165,672	881	SH		DFND	1	481	0	400
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	165,672	881	SH		OTR	1	481	0	400
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	940	5	SH		DFND	2	5	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	13,280	395	SH		DFND	1	395	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	107,181	3,188	SH		DFND	1	238	0	2,950
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	107,181	3,188	SH		OTR	1	238	0	2,950
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,038	476	SH		DFND	1	476	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	48,782	1,781	SH		DFND	1	231	0	1,550
SPHERE ENTERTAINMENT CO	CL A	55826T102	48,782	1,781	SH		OTR	1	231	0	1,550
MADRIGAL PHARMACEUTICALS INC	COM	558868105	462	2	SH		DFND	1	2	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,006	26	SH		DFND	1	26	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,006	26	SH		OTR	1	26	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,894,012	126,669	SH		DFND	1	126,669	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,351,347	21,684	SH		DFND	1	21,684	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,351,347	21,684	SH		OTR	1	21,684	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	99,712	1,600	SH		DFND	2	1,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	99,712	1,600	SH		OTR	2	1,600	0	0
MAGNA INTL INC	COM	559222401	448,021	7,938	SH		DFND	1	7,938	0	0
MAGNA INTL INC	COM	559222401	111,751	1,980	SH		DFND	1	1,980	0	0
MAGNA INTL INC	COM	559222401	111,751	1,980	SH		OTR	1	1,980	0	0
MAGNA INTL INC	COM	559222401	5,870	104	SH		DFND	2	104	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	105,651	9,450	SH		DFND	1	0	0	9,450
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	105,651	9,450	SH		OTR	1	0	0	9,450
MAGNITE INC	COM	55955D100	1,502	110	SH		DFND	1	110	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	331,495	15,861	SH		DFND	1	15,861	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	274,563	13,137	SH		DFND	1	1,087	0	12,050
MAGNOLIA OIL & GAS CORP	CL A	559663109	274,563	13,137	SH		OTR	1	1,087	0	12,050
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,532	169	SH		DFND	2	169	0	0
MAIN STR CAP CORP	COM	56035L104	20,816	520	SH		DFND	1	520	0	0
MAIN STR CAP CORP	COM	56035L104	170,368	4,256	SH		DFND	1	4,256	0	0
MAIN STR CAP CORP	COM	56035L104	170,368	4,256	SH		OTR	1	4,256	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	88,627	5,192	SH		DFND	1	5,192	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	662,258	48,340	SH		DFND	1	0	0	48,340
MAMAMANCINI S HLDGS INC	COM	56146T103	302	100	SH		DFND	1	100	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	57,343	2,326	SH		DFND	1	2,326	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	365,780	1,830	SH		DFND	1	1,830	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	37,977	190	SH		DFND	1	190	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	37,977	190	SH		OTR	1	190	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	28,783	144	SH		DFND	2	144	0	0
MANITOWOC CO INC	COM NEW	563571405	11,825	628	SH		DFND	1	128	0	500
MANITOWOC CO INC	COM NEW	563571405	11,825	628	SH		OTR	1	128	0	500
MANPOWERGROUP INC WIS	COM	56418H100	234,230	2,950	SH		DFND	1	2,950	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11,434	144	SH		DFND	1	144	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11,434	144	SH		OTR	1	144	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10,401	131	SH		DFND	2	131	0	0
MANULIFE FINL CORP	COM	56501R106	665,348	35,185	SH		DFND	1	35,185	0	0
MANULIFE FINL CORP	COM	56501R106	89,501	4,733	SH		DFND	1	4,733	0	0
MANULIFE FINL CORP	COM	56501R106	89,501	4,733	SH		OTR	1	4,733	0	0
MANULIFE FINL CORP	COM	56501R106	8,396	444	SH		DFND	2	444	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	21,081	1,521	SH		DFND	1	1,521	0	0
MARATHON OIL CORP	COM	565849106	2,872,827	124,797	SH		DFND	1	124,794	0	3
MARATHON OIL CORP	COM	565849106	728,974	31,667	SH		DFND	1	31,167	0	500
MARATHON OIL CORP	COM	565849106	728,974	31,667	SH		OTR	1	31,167	0	500
MARATHON OIL CORP	COM	565849106	94,221	4,093	SH		DFND	2	4,093	0	0
MARATHON OIL CORP	COM	565849106	921	40	SH		DFND	2	40	0	0
MARATHON OIL CORP	COM	565849106	921	40	SH		OTR	2	40	0	0
MARATHON PETE CORP	COM	56585A102	22,702,953	194,708	SH		DFND	1	194,692	0	16
MARATHON PETE CORP	COM	56585A102	11,899,030	102,050	SH		DFND	1	91,100	0	10,950
MARATHON PETE CORP	COM	56585A102	11,899,030	102,050	SH		OTR	1	91,100	0	10,950
MARATHON PETE CORP	COM	56585A102	110,070	944	SH		DFND	2	944	0	0
MARATHON PETE CORP	COM	56585A102	37,662	323	SH		DFND	2	242	0	81
MARATHON PETE CORP	COM	56585A102	37,662	323	SH		OTR	2	242	0	81
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,846	229	SH		DFND	1	229	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	55,935	4,500	SH		DFND	1	0	0	4,500
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	55,935	4,500	SH		OTR	1	0	0	4,500
MARCUS & MILLICHAP INC	COM	566324109	479,141	15,206	SH		DFND	1	15,206	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,649	211	SH		DFND	1	170	0	41
MARCUS & MILLICHAP INC	COM	566324109	6,649	211	SH		OTR	1	170	0	41
MARCUS & MILLICHAP INC	COM	566324109	8,854	281	SH		DFND	2	281	0	0
MARCUS CORP DEL	COM	566330106	3,826	258	SH		DFND	1	258	0	0
MARCUS CORP DEL	COM	566330106	2,818	190	SH		DFND	1	178	0	12
MARCUS CORP DEL	COM	566330106	2,818	190	SH		OTR	1	178	0	12
MARCUS CORP DEL	COM	566330106	534	36	SH		DFND	2	36	0	0
MARINEMAX INC	COM	567908108	41,334	1,210	SH		DFND	1	1,210	0	0
MARINEMAX INC	COM	567908108	3,997	117	SH		DFND	1	101	0	16
MARINEMAX INC	COM	567908108	3,997	117	SH		OTR	1	101	0	16
MARINEMAX INC	COM	567908108	5,739	168	SH		DFND	2	168	0	0
MARKEL GROUP INC	COM	570535104	4,996,046	3,612	SH		DFND	1	3,612	0	0
MARKEL GROUP INC	COM	570535104	1,879,742	1,359	SH		DFND	1	596	0	763
MARKEL GROUP INC	COM	570535104	1,879,742	1,359	SH		OTR	1	596	0	763
MARKETAXESS HLDGS INC	COM	57060D108	440,493	1,685	SH		DFND	1	1,684	0	1
MARKETAXESS HLDGS INC	COM	57060D108	140,905	539	SH		DFND	1	539	0	0
MARKETAXESS HLDGS INC	COM	57060D108	140,905	539	SH		OTR	1	539	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,137	12	SH		DFND	2	12	0	0
MARQETA INC	CLASS A COM	57142B104	3,857	792	SH		DFND	1	792	0	0
MARQETA INC	CLASS A COM	57142B104	3,521	723	SH		DFND	1	723	0	0
MARQETA INC	CLASS A COM	57142B104	3,521	723	SH		OTR	1	723	0	0
MARQETA INC	CLASS A COM	57142B104	1,052	216	SH		DFND	2	216	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	366,196	2,984	SH		DFND	1	2,984	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	110,080	897	SH		DFND	1	897	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	110,080	897	SH		OTR	1	897	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,653	152	SH		DFND	2	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,010,942	382,874	SH		DFND	1	379,034	0	3,840
MARSH & MCLENNAN COS INC	COM	571748102	15,435,538	82,069	SH		DFND	1	81,988	0	81
MARSH & MCLENNAN COS INC	COM	571748102	15,435,538	82,069	SH		OTR	1	81,988	0	81
MARSH & MCLENNAN COS INC	COM	571748102	485,999	2,584	SH		DFND	2	2,584	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,277	262	SH		DFND	2	262	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,277	262	SH		OTR	2	262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,638,131	117,797	SH		DFND	1	117,789	0	8
MARRIOTT INTL INC NEW	CL A	571903202	6,403,066	34,858	SH		DFND	1	34,824	0	34
MARRIOTT INTL INC NEW	CL A	571903202	6,403,066	34,858	SH		OTR	1	34,824	0	34
MARRIOTT INTL INC NEW	CL A	571903202	303,823	1,654	SH		DFND	2	1,654	0	0
MARRIOTT INTL INC NEW	CL A	571903202	85,967	468	SH		DFND	2	468	0	0
MARRIOTT INTL INC NEW	CL A	571903202	85,967	468	SH		OTR	2	468	0	0
MARTEN TRANS LTD	COM	573075108	61,189	2,846	SH		DFND	1	2,846	0	0
MARTEN TRANS LTD	COM	573075108	12,922	601	SH		DFND	1	587	0	14
MARTEN TRANS LTD	COM	573075108	12,922	601	SH		OTR	1	587	0	14
MARTEN TRANS LTD	COM	573075108	7,611	354	SH		DFND	2	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,660,761	10,095	SH		DFND	1	10,095	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,181,106	13,388	SH		DFND	1	11,860	0	1,528
MARTIN MARIETTA MATLS INC	COM	573284106	6,181,106	13,388	SH		OTR	1	11,860	0	1,528
MARTIN MARIETTA MATLS INC	COM	573284106	76,641	166	SH		DFND	2	166	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4,300	2,000	SH		DFND	1	2,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	753,766	12,609	SH		DFND	1	12,609	0	0
MARVELL TECHNOLOGY INC	COM	573874104	551,172	9,220	SH		DFND	1	9,220	0	0
MARVELL TECHNOLOGY INC	COM	573874104	551,172	9,220	SH		OTR	1	9,220	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,869	48	SH		DFND	2	48	0	0
MASCO CORP	COM	574599106	3,836,771	66,866	SH		DFND	1	51,027	0	15,839
MASCO CORP	COM	574599106	711,282	12,396	SH		DFND	1	12,376	0	20
MASCO CORP	COM	574599106	711,282	12,396	SH		OTR	1	12,376	0	20
MASCO CORP	COM	574599106	25,190	439	SH		DFND	2	439	0	0
MASIMO CORP	COM	574795100	661,326	4,019	SH		DFND	1	4,019	0	0
MASIMO CORP	COM	574795100	142,994	869	SH		DFND	1	869	0	0
MASIMO CORP	COM	574795100	142,994	869	SH		OTR	1	869	0	0
MASIMO CORP	COM	574795100	18,430	112	SH		DFND	2	112	0	0
MASONITE INTL CORP	COM	575385109	16,595	162	SH		DFND	1	162	0	0
MASONITE INTL CORP	COM	575385109	107,562	1,050	SH		DFND	1	0	0	1,050
MASONITE INTL CORP	COM	575385109	107,562	1,050	SH		OTR	1	0	0	1,050
MASTEC INC	COM	576323109	656,739	5,567	SH		DFND	1	5,567	0	0
MASTEC INC	COM	576323109	39,402	334	SH		DFND	1	334	0	0
MASTEC INC	COM	576323109	39,402	334	SH		OTR	1	334	0	0
MASTEC INC	COM	576323109	2,713	23	SH		DFND	2	23	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	202,380,774	514,571	SH		DFND	1	507,850	0	6,721
MASTERCARD INCORPORATED	CL A	57636Q104	58,591,474	148,974	SH		DFND	1	146,076	105	2,793
MASTERCARD INCORPORATED	CL A	57636Q104	58,591,474	148,974	SH		OTR	1	146,076	105	2,793
MASTERCARD INCORPORATED	CL A	57636Q104	1,676,245	4,262	SH		DFND	2	4,262	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	665,857	1,693	SH		DFND	2	1,541	0	152
MASTERCARD INCORPORATED	CL A	57636Q104	665,857	1,693	SH		OTR	2	1,541	0	152
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	122,600	4,000	SH		DFND	1	0	0	4,000
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	122,600	4,000	SH		OTR	1	0	0	4,000
MASTERBRAND INC	COMMON STOCK	57638P104	354,820	30,509	SH		DFND	1	30,509	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	351,924	30,260	SH		DFND	1	29,115	0	1,145
MASTERBRAND INC	COMMON STOCK	57638P104	351,924	30,260	SH		OTR	1	29,115	0	1,145
MASTERBRAND INC	COMMON STOCK	57638P104	2,256	194	SH		DFND	2	194	0	0
MATADOR RES CO	COM	576485205	486,576	9,300	SH		DFND	1	9,300	0	0
MATADOR RES CO	COM	576485205	43,792	837	SH		DFND	1	837	0	0
MATADOR RES CO	COM	576485205	43,792	837	SH		OTR	1	837	0	0
MATCH GROUP INC NEW	COM	57667L107	1,519,950	36,319	SH		DFND	1	36,304	0	15
MATCH GROUP INC NEW	COM	57667L107	136,850	3,270	SH		DFND	1	3,224	0	46
MATCH GROUP INC NEW	COM	57667L107	136,850	3,270	SH		OTR	1	3,224	0	46
MATCH GROUP INC NEW	COM	57667L107	17,368	415	SH		DFND	2	415	0	0
MATERION CORP	COM	576690101	383,141	3,355	SH		DFND	1	3,355	0	0
MATERION CORP	COM	576690101	15,531	136	SH		DFND	1	123	0	13
MATERION CORP	COM	576690101	15,531	136	SH		OTR	1	123	0	13
MATERION CORP	COM	576690101	16,331	143	SH		DFND	2	143	0	0
MATSON INC	COM	57686G105	179,634	2,311	SH		DFND	1	2,311	0	0
MATSON INC	COM	57686G105	465,836	5,993	SH		DFND	1	5,460	0	533
MATSON INC	COM	57686G105	465,836	5,993	SH		OTR	1	5,460	0	533
MATSON INC	COM	57686G105	14,846	191	SH		DFND	2	191	0	0
MATTEL INC	COM	577081102	427,144	21,860	SH		DFND	1	21,860	0	0
MATTEL INC	COM	577081102	161,928	8,287	SH		DFND	1	8,287	0	0
MATTEL INC	COM	577081102	161,928	8,287	SH		OTR	1	8,287	0	0
MATTEL INC	COM	577081102	10,083	516	SH		DFND	2	516	0	0
MATTERPORT INC	COM CL A	577096100	11,318	3,593	SH		DFND	1	3,593	0	0
MATTERPORT INC	COM CL A	577096100	3,150	1,000	SH		DFND	1	1,000	0	0
MATTERPORT INC	COM CL A	577096100	3,150	1,000	SH		OTR	1	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	205,684	4,826	SH		DFND	1	4,826	0	0
MATTHEWS INTL CORP	CL A	577128101	70,579	1,656	SH		DFND	1	1,626	0	30
MATTHEWS INTL CORP	CL A	577128101	70,579	1,656	SH		OTR	1	1,626	0	30
MATTHEWS INTL CORP	CL A	577128101	9,163	215	SH		DFND	2	215	0	0
MAXLINEAR INC	COM	57776J100	107,083	3,393	SH		DFND	1	3,393	0	0
MAXLINEAR INC	COM	57776J100	28,593	906	SH		DFND	1	147	0	759
MAXLINEAR INC	COM	57776J100	28,593	906	SH		OTR	1	147	0	759
MAXLINEAR INC	COM	57776J100	14,044	445	SH		DFND	2	445	0	0
MAXIMUS INC	COM	577933104	117,807	1,394	SH		DFND	1	1,394	0	0
MAXIMUS INC	COM	577933104	25,691	304	SH		DFND	1	304	0	0
MAXIMUS INC	COM	577933104	25,691	304	SH		OTR	1	304	0	0
MAXIMUS INC	COM	577933104	11,747	139	SH		DFND	2	139	0	0
MCCORMICK & CO INC	COM VTG	579780107	98,204	1,134	SH		DFND	1	1,134	0	0
MCCORMICK & CO INC	COM VTG	579780107	197,015	2,275	SH		DFND	1	2,275	0	0
MCCORMICK & CO INC	COM VTG	579780107	197,015	2,275	SH		OTR	1	2,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,043,580	126,603	SH		DFND	1	126,602	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	7,697,350	88,242	SH		DFND	1	82,130	0	6,112
MCCORMICK & CO INC	COM NON VTG	579780206	7,697,350	88,242	SH		OTR	1	82,130	0	6,112
MCCORMICK & CO INC	COM NON VTG	579780206	41,609	477	SH		DFND	2	477	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	519,019	5,950	SH		DFND	2	5,950	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	519,019	5,950	SH		OTR	2	5,950	0	0
MCDONALDS CORP	COM	580135101	526,410,161	1,764,050	SH		DFND	1	1,757,307	0	6,743
MCDONALDS CORP	COM	580135101	181,882,089	609,504	SH		DFND	1	581,313	80	28,111
MCDONALDS CORP	COM	580135101	181,882,089	609,504	SH		OTR	1	581,313	80	28,111
MCDONALDS CORP	COM	580135101	4,869,753	16,319	SH		DFND	2	16,319	0	0
MCDONALDS CORP	COM	580135101	5,030,894	16,859	SH		DFND	2	16,761	0	98
MCDONALDS CORP	COM	580135101	5,030,894	16,859	SH		OTR	2	16,761	0	98
MCGRATH RENTCORP	COM	580589109	329,691	3,565	SH		DFND	1	3,565	0	0
MCGRATH RENTCORP	COM	580589109	137,055	1,482	SH		DFND	1	1,482	0	0
MCGRATH RENTCORP	COM	580589109	137,055	1,482	SH		OTR	1	1,482	0	0
MCKESSON CORP	COM	58155Q103	16,738,587	39,172	SH		DFND	1	39,167	0	5
MCKESSON CORP	COM	58155Q103	8,832,498	20,670	SH		DFND	1	19,925	0	745
MCKESSON CORP	COM	58155Q103	8,832,498	20,670	SH		OTR	1	19,925	0	745
MCKESSON CORP	COM	58155Q103	728,564	1,705	SH		DFND	2	1,705	0	0
MCKESSON CORP	COM	58155Q103	105,546	247	SH		DFND	2	149	0	98
MCKESSON CORP	COM	58155Q103	105,546	247	SH		OTR	2	149	0	98
MEDIAALPHA INC	CL A	58450V104	845	82	SH		DFND	1	82	0	0
MEDIAALPHA INC	CL A	58450V104	845	82	SH		OTR	1	82	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,558,578	168,313	SH		DFND	1	168,313	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	169,588	18,314	SH		DFND	1	18,314	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	169,588	18,314	SH		OTR	1	18,314	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21,187	2,288	SH		DFND	2	2,288	0	0
MEDIFAST INC	COM	58470H101	92,713	1,006	SH		DFND	1	1,006	0	0
MEDIFAST INC	COM	58470H101	42,025	456	SH		DFND	1	253	0	203
MEDIFAST INC	COM	58470H101	42,025	456	SH		OTR	1	253	0	203
MEDIFAST INC	COM	58470H101	15,114	164	SH		DFND	2	164	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	122,831	8,644	SH		DFND	1	8,644	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	25,166	1,771	SH		DFND	1	1,762	0	9
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	25,166	1,771	SH		OTR	1	1,762	0	9
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,130	361	SH		DFND	2	361	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,962,909	8,173	SH		DFND	1	8,173	0	0
MEDPACE HLDGS INC	COM	58506Q109	118,404	493	SH		DFND	1	493	0	0
MEDPACE HLDGS INC	COM	58506Q109	118,404	493	SH		OTR	1	493	0	0
MEDPACE HLDGS INC	COM	58506Q109	24,257	101	SH		DFND	2	101	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,046,945	167,645	SH		DFND	1	167,645	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	565,616	46,324	SH		DFND	1	46,324	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	565,616	46,324	SH		OTR	1	46,324	0	0
MERCADOLIBRE INC	COM	58733R102	2,275,617	1,921	SH		DFND	1	1,921	0	0
MERCADOLIBRE INC	COM	58733R102	792,497	669	SH		DFND	1	501	0	168
MERCADOLIBRE INC	COM	58733R102	792,497	669	SH		OTR	1	501	0	168
MERCANTILE BK CORP	COM	587376104	202,040	7,315	SH		DFND	1	7,315	0	0
MERCANTILE BK CORP	COM	587376104	1,630	59	SH		DFND	1	59	0	0
MERCANTILE BK CORP	COM	587376104	1,630	59	SH		OTR	1	59	0	0
MERCER INTL INC	COM	588056101	16,689	2,068	SH		DFND	1	2,068	0	0
MERCER INTL INC	COM	588056101	4,116	510	SH		DFND	1	425	0	85
MERCER INTL INC	COM	588056101	4,116	510	SH		OTR	1	425	0	85
MERCER INTL INC	COM	588056101	178	22	SH		DFND	2	22	0	0
MERCHANTS BANCORP IND	COM	58844R108	563,527	22,030	SH		DFND	1	0	0	22,030
MERCK & CO INC	COM	58933Y105	529,915,074	4,592,383	SH		DFND	1	4,570,281	0	22,102
MERCK & CO INC	COM	58933Y105	243,770,837	2,112,582	SH		DFND	1	2,001,575	0	111,007
MERCK & CO INC	COM	58933Y105	243,770,837	2,112,582	SH		OTR	1	2,001,575	0	111,007
MERCK & CO INC	COM	58933Y105	4,606,600	39,922	SH		DFND	2	39,922	0	0
MERCK & CO INC	COM	58933Y105	3,413,352	29,581	SH		DFND	2	29,506	0	75
MERCK & CO INC	COM	58933Y105	3,413,352	29,581	SH		OTR	2	29,506	0	75
MERCURY SYS INC	COM	589378108	273,261	7,900	SH		DFND	1	7,900	0	0
MERCURY SYS INC	COM	589378108	10,861	314	SH		DFND	1	314	0	0
MERCURY SYS INC	COM	589378108	10,861	314	SH		OTR	1	314	0	0
MERCURY SYS INC	COM	589378108	5,431	157	SH		DFND	2	157	0	0
MERCURY GENL CORP NEW	COM	589400100	43,468	1,436	SH		DFND	1	1,436	0	0
MERCURY GENL CORP NEW	COM	589400100	32,268	1,066	SH		DFND	1	1,054	0	12
MERCURY GENL CORP NEW	COM	589400100	32,268	1,066	SH		OTR	1	1,054	0	12
MERCURY GENL CORP NEW	COM	589400100	3,935	130	SH		DFND	2	130	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,309	111	SH		DFND	1	111	0	0
MERIT MED SYS INC	COM	589889104	862,747	10,315	SH		DFND	1	10,315	0	0
MERIT MED SYS INC	COM	589889104	60,054	718	SH		DFND	1	685	0	33
MERIT MED SYS INC	COM	589889104	60,054	718	SH		OTR	1	685	0	33
MERIT MED SYS INC	COM	589889104	49,264	589	SH		DFND	2	589	0	0
MERITAGE HOMES CORP	COM	59001A102	225,213	1,583	SH		DFND	1	1,583	0	0
MERITAGE HOMES CORP	COM	59001A102	250,964	1,764	SH		DFND	1	304	0	1,460
MERITAGE HOMES CORP	COM	59001A102	250,964	1,764	SH		OTR	1	304	0	1,460
MERITAGE HOMES CORP	COM	59001A102	53,494	376	SH		DFND	2	376	0	0
MESA LABS INC	COM	59064R109	316,239	2,461	SH		DFND	1	2,461	0	0
MESA LABS INC	COM	59064R109	62,708	488	SH		DFND	1	486	0	2
MESA LABS INC	COM	59064R109	62,708	488	SH		OTR	1	486	0	2
MESA LABS INC	COM	59064R109	2,313	18	SH		DFND	2	18	0	0
MESABI TR	CTF BEN INT	590672101	6,858	336	SH		DFND	1	336	0	0
MESABI TR	CTF BEN INT	590672101	6,858	336	SH		OTR	1	336	0	0
PATHWARD FINANCIAL INC	COM	59100U108	73,110	1,577	SH		DFND	1	1,577	0	0
PATHWARD FINANCIAL INC	COM	59100U108	9,597	207	SH		DFND	1	168	0	39
PATHWARD FINANCIAL INC	COM	59100U108	9,597	207	SH		OTR	1	168	0	39
PATHWARD FINANCIAL INC	COM	59100U108	11,544	249	SH		DFND	2	249	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	4,340	1,000	SH		DFND	1	1,000	0	0
METHANEX CORP	COM	59151K108	47,038	1,137	SH		DFND	1	1,137	0	0
METHANEX CORP	COM	59151K108	827	20	SH		DFND	1	20	0	0
METHANEX CORP	COM	59151K108	827	20	SH		OTR	1	20	0	0
METHANEX CORP	COM	59151K108	3,268	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200	68,750	2,051	SH		DFND	1	2,051	0	0
METHODE ELECTRS INC	COM	591520200	87,554	2,612	SH		DFND	1	88	0	2,524
METHODE ELECTRS INC	COM	591520200	87,554	2,612	SH		OTR	1	88	0	2,524
METHODE ELECTRS INC	COM	591520200	8,380	250	SH		DFND	2	250	0	0
METLIFE INC	COM	59156R108	8,663,336	153,252	SH		DFND	1	153,252	0	0
METLIFE INC	COM	59156R108	2,172,617	38,433	SH		DFND	1	34,348	0	4,085
METLIFE INC	COM	59156R108	2,172,617	38,433	SH		OTR	1	34,348	0	4,085
METLIFE INC	COM	59156R108	27,530	487	SH		DFND	2	487	0	0
METLIFE INC	COM	59156R108	150,766	2,667	SH		DFND	2	2,667	0	0
METLIFE INC	COM	59156R108	150,766	2,667	SH		OTR	2	2,667	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,223	64	SH		DFND	1	64	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,217,453	2,453	SH		DFND	1	2,452	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,071,610	817	SH		DFND	1	814	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,071,610	817	SH		OTR	1	814	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,247	4	SH		DFND	2	4	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		DFND	2	2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		OTR	2	2	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	56,258	7,649	SH		DFND	1	7,649	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,854	388	SH		DFND	1	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,854	388	SH		OTR	1	388	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	9,780	6,000	SH		DFND	1	6,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	9,780	6,000	SH		OTR	1	6,000	0	0
MICROSOFT CORP	COM	594918104	2,170,629,203	6,374,080	SH		DFND	1	6,343,048	0	31,032
MICROSOFT CORP	COM	594918104	597,026,555	1,753,176	SH		DFND	1	1,696,169	110	56,897
MICROSOFT CORP	COM	594918104	597,026,555	1,753,176	SH		OTR	1	1,696,169	110	56,897
MICROSOFT CORP	COM	594918104	24,600,610	72,240	SH		DFND	2	72,240	0	0
MICROSOFT CORP	COM	594918104	8,099,063	23,783	SH		DFND	2	23,450	0	333
MICROSOFT CORP	COM	594918104	8,099,063	23,783	SH		OTR	2	23,450	0	333
MICROSTRATEGY INC	CL A NEW	594972408	9,245	27	SH		DFND	1	27	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11	595017AU8	565,625	5,000	PRN		DFND	1	5,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,922,078	66,102	SH		DFND	1	66,085	0	17
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,231,594	13,747	SH		DFND	1	13,547	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,231,594	13,747	SH		OTR	1	13,547	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	83,587	933	SH		DFND	2	933	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,982,421	205,711	SH		DFND	1	205,703	0	8
MICRON TECHNOLOGY INC	COM	595112103	3,026,882	47,962	SH		DFND	1	46,006	0	1,956
MICRON TECHNOLOGY INC	COM	595112103	3,026,882	47,962	SH		OTR	1	46,006	0	1,956
MICRON TECHNOLOGY INC	COM	595112103	252,945	4,008	SH		DFND	2	4,008	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,012,789	16,048	SH		DFND	2	16,048	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,012,789	16,048	SH		OTR	2	16,048	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	858,313	5,652	SH		DFND	1	5,651	0	1
MID-AMER APT CMNTYS INC	COM	59522J103	348,974	2,298	SH		DFND	1	2,298	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	348,974	2,298	SH		OTR	1	2,298	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,260	140	SH		DFND	2	140	0	0
MIDDLEBY CORP	COM	596278101	7,235,983	48,948	SH		DFND	1	48,948	0	0
MIDDLEBY CORP	COM	596278101	26,609	180	SH		DFND	1	180	0	0
MIDDLEBY CORP	COM	596278101	26,609	180	SH		OTR	1	180	0	0
MIDDLEBY CORP	COM	596278101	14,192	96	SH		DFND	2	96	0	0
MIDDLEBY CORP	COM	596278101	1,774	12	SH		DFND	2	12	0	0
MIDDLEBY CORP	COM	596278101	1,774	12	SH		OTR	2	12	0	0
MIDDLESEX WTR CO	COM	596680108	253,837	3,147	SH		DFND	1	3,147	0	0
MIDDLESEX WTR CO	COM	596680108	438,548	5,437	SH		DFND	1	5,429	0	8
MIDDLESEX WTR CO	COM	596680108	438,548	5,437	SH		OTR	1	5,429	0	8
MIDDLESEX WTR CO	COM	596680108	6,130	76	SH		DFND	2	76	0	0
MILLERKNOLL INC	COM	600544100	5,631	381	SH		DFND	1	381	0	0
MILLERKNOLL INC	COM	600544100	8,587	581	SH		DFND	1	581	0	0
MILLERKNOLL INC	COM	600544100	8,587	581	SH		OTR	1	581	0	0
MILLER INDS INC TENN	COM NEW	600551204	211,047	5,950	SH		DFND	1	4,600	0	1,350
MILLER INDS INC TENN	COM NEW	600551204	211,047	5,950	SH		OTR	1	4,600	0	1,350
MIMEDX GROUP INC	COM	602496101	9,915	1,500	SH		DFND	1	1,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	285,046	4,941	SH		DFND	1	4,941	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	16,096	279	SH		DFND	1	269	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	16,096	279	SH		OTR	1	269	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	4,788	83	SH		DFND	2	83	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,179	88	SH		DFND	1	88	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	289	8	SH		DFND	1	8	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	289	8	SH		OTR	1	8	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	578	16	SH		DFND	2	16	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	578	16	SH		OTR	2	16	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	634	75	SH		DFND	1	75	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	634	75	SH		OTR	1	75	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	388	15	SH		DFND	1	15	0	0
MISSION PRODUCE INC	COM	60510V108	124,109	10,240	SH		DFND	1	10,240	0	0
MISSION PRODUCE INC	COM	60510V108	473	39	SH		DFND	1	39	0	0
MISSION PRODUCE INC	COM	60510V108	473	39	SH		OTR	1	39	0	0
MISTER CAR WASH INC	COM	60646V105	37,664	3,903	SH		DFND	1	3,903	0	0
MISTER CAR WASH INC	COM	60646V105	15,691	1,626	SH		DFND	1	1,458	0	168
MISTER CAR WASH INC	COM	60646V105	15,691	1,626	SH		OTR	1	1,458	0	168
MISTER CAR WASH INC	COM	60646V105	13,771	1,427	SH		DFND	2	1,427	0	0
MITEK SYS INC	COM NEW	606710200	1,799	166	SH		DFND	1	166	0	0
MITEK SYS INC	COM NEW	606710200	32,520	3,000	SH		DFND	1	3,000	0	0
MITEK SYS INC	COM NEW	606710200	32,520	3,000	SH		OTR	1	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	849,790	115,304	SH		DFND	1	115,304	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	368,154	49,953	SH		DFND	1	49,953	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	368,154	49,953	SH		OTR	1	49,953	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	34,285	4,652	SH		DFND	2	4,652	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	333,509	108,635	SH		DFND	1	108,635	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	176,967	57,644	SH		DFND	1	57,644	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	176,967	57,644	SH		OTR	1	57,644	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,932	3,561	SH		DFND	2	3,561	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	28,431	740	SH		DFND	1	740	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,921	50	SH		DFND	1	50	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,921	50	SH		OTR	1	50	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	6	50	SH		DFND	1	50	0	0
MODEL N INC	COM	607525102	343,735	9,721	SH		DFND	1	9,721	0	0
MODEL N INC	COM	607525102	20,862	590	SH		DFND	1	590	0	0
MODEL N INC	COM	607525102	20,862	590	SH		OTR	1	590	0	0
MODERNA INC	COM	60770K107	2,298,537	18,918	SH		DFND	1	18,918	0	0
MODERNA INC	COM	60770K107	612,846	5,044	SH		DFND	1	5,044	0	0
MODERNA INC	COM	60770K107	612,846	5,044	SH		OTR	1	5,044	0	0
MODERNA INC	COM	60770K107	17,739	146	SH		DFND	2	146	0	0
MODERNA INC	COM	60770K107	972	8	SH		DFND	2	8	0	0
MODERNA INC	COM	60770K107	972	8	SH		OTR	2	8	0	0
MODINE MFG CO	COM	607828100	1,123	34	SH		DFND	1	34	0	0
MODINE MFG CO	COM	607828100	2,278	69	SH		DFND	1	69	0	0
MODINE MFG CO	COM	607828100	2,278	69	SH		OTR	1	69	0	0
MODIVCARE INC	COM	60783X104	23,645	523	SH		DFND	1	523	0	0
MODIVCARE INC	COM	60783X104	4,295	95	SH		DFND	1	89	0	6
MODIVCARE INC	COM	60783X104	4,295	95	SH		OTR	1	89	0	6
MODIVCARE INC	COM	60783X104	6,239	138	SH		DFND	2	138	0	0
MOELIS & CO	CL A	60786M105	1,389,943	30,656	SH		DFND	1	30,656	0	0
MOELIS & CO	CL A	60786M105	37,179	820	SH		DFND	1	811	0	9
MOELIS & CO	CL A	60786M105	37,179	820	SH		OTR	1	811	0	9
MOELIS & CO	CL A	60786M105	7,526	166	SH		DFND	2	166	0	0
MOHAWK INDS INC	COM	608190104	434,407	4,211	SH		DFND	1	3,042	0	1,169
MOHAWK INDS INC	COM	608190104	53,024	514	SH		DFND	1	514	0	0
MOHAWK INDS INC	COM	608190104	53,024	514	SH		OTR	1	514	0	0
MOHAWK INDS INC	COM	608190104	6,602	64	SH		DFND	2	64	0	0
MOLINA HEALTHCARE INC	COM	60855R100	671,163	2,228	SH		DFND	1	2,227	0	1
MOLINA HEALTHCARE INC	COM	60855R100	50,910	169	SH		DFND	1	169	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50,910	169	SH		OTR	1	169	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,568	55	SH		DFND	2	55	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,807	6	SH		DFND	2	6	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,807	6	SH		OTR	2	6	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,151,739	17,493	SH		DFND	1	17,484	0	9
MOLSON COORS BEVERAGE CO	CL B	60871R209	194,294	2,951	SH		DFND	1	2,936	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	194,294	2,951	SH		OTR	1	2,936	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,942	151	SH		DFND	2	151	0	0
MONARCH CASINO & RESORT INC	COM	609027107	461,236	6,547	SH		DFND	1	6,547	0	0
MONARCH CASINO & RESORT INC	COM	609027107	10,074	143	SH		DFND	1	133	0	10
MONARCH CASINO & RESORT INC	COM	609027107	10,074	143	SH		OTR	1	133	0	10
MONARCH CASINO & RESORT INC	COM	609027107	6,693	95	SH		DFND	2	95	0	0
MONDELEZ INTL INC	CL A	609207105	103,526,587	1,419,339	SH		DFND	1	1,416,313	0	3,026
MONDELEZ INTL INC	CL A	609207105	28,080,149	384,976	SH		DFND	1	364,336	0	20,640
MONDELEZ INTL INC	CL A	609207105	28,080,149	384,976	SH		OTR	1	364,336	0	20,640
MONDELEZ INTL INC	CL A	609207105	564,629	7,741	SH		DFND	2	7,741	0	0
MONDELEZ INTL INC	CL A	609207105	311,162	4,266	SH		DFND	2	4,266	0	0
MONDELEZ INTL INC	CL A	609207105	311,162	4,266	SH		OTR	2	4,266	0	0
MONGODB INC	CL A	60937P106	507,573	1,235	SH		DFND	1	1,235	0	0
MONGODB INC	CL A	60937P106	190,288	463	SH		DFND	1	163	0	300
MONGODB INC	CL A	60937P106	190,288	463	SH		OTR	1	163	0	300
MONGODB INC	CL A	60937P106	2,055	5	SH		DFND	2	5	0	0
MONGODB INC	CL A	60937P106	1,644	4	SH		DFND	2	4	0	0
MONGODB INC	CL A	60937P106	1,644	4	SH		OTR	2	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,272,782	2,356	SH		DFND	1	2,356	0	0
MONOLITHIC PWR SYS INC	COM	609839105	817,908	1,514	SH		DFND	1	570	0	944
MONOLITHIC PWR SYS INC	COM	609839105	817,908	1,514	SH		OTR	1	570	0	944
MONOLITHIC PWR SYS INC	COM	609839105	18,368	34	SH		DFND	2	34	0	0
MONRO INC	COM	610236101	72,281	1,779	SH		DFND	1	1,779	0	0
MONRO INC	COM	610236101	17,186	423	SH		DFND	1	418	0	5
MONRO INC	COM	610236101	17,186	423	SH		OTR	1	418	0	5
MONRO INC	COM	610236101	2,763	68	SH		DFND	2	68	0	0
MONROE CAP CORP	COM	610335101	270,038	33,012	SH		DFND	1	33,012	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,384,145	163,373	SH		DFND	1	163,354	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,377,212	41,386	SH		DFND	1	41,386	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,377,212	41,386	SH		OTR	1	41,386	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	71,283	1,241	SH		DFND	2	1,241	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,284	92	SH		DFND	2	92	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,284	92	SH		OTR	2	92	0	0
MOODYS CORP	COM	615369105	32,519,818	93,523	SH		DFND	1	92,555	0	968
MOODYS CORP	COM	615369105	16,087,614	46,266	SH		DFND	1	39,176	0	7,090
MOODYS CORP	COM	615369105	16,087,614	46,266	SH		OTR	1	39,176	0	7,090
MOODYS CORP	COM	615369105	86,235	248	SH		DFND	2	248	0	0
MOODYS CORP	COM	615369105	6,259	18	SH		DFND	2	18	0	0
MOODYS CORP	COM	615369105	6,259	18	SH		OTR	2	18	0	0
MOOG INC	CL A	615394202	177,717	1,639	SH		DFND	1	1,639	0	0
MOOG INC	CL A	615394202	82,298	759	SH		DFND	1	279	0	480
MOOG INC	CL A	615394202	82,298	759	SH		OTR	1	279	0	480
MOOG INC	CL A	615394202	14,746	136	SH		DFND	2	136	0	0
MOOG INC	CL A	615394202	5,422	50	SH		DFND	2	50	0	0
MOOG INC	CL A	615394202	5,422	50	SH		OTR	2	50	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	107,100	2,100	SH		DFND	1	0	0	2,100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	107,100	2,100	SH		OTR	1	0	0	2,100
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	5,912	918	SH		DFND	1	918	0	0
MORGAN STANLEY	COM NEW	617446448	149,647,018	1,752,307	SH		DFND	1	1,740,619	0	11,688
MORGAN STANLEY	COM NEW	617446448	20,319,905	237,938	SH		DFND	1	230,819	0	7,119
MORGAN STANLEY	COM NEW	617446448	20,319,905	237,938	SH		OTR	1	230,819	0	7,119
MORGAN STANLEY	COM NEW	617446448	1,186,975	13,899	SH		DFND	2	13,899	0	0
MORGAN STANLEY	COM NEW	617446448	84,631	991	SH		DFND	2	670	0	321
MORGAN STANLEY	COM NEW	617446448	84,631	991	SH		OTR	2	670	0	321
MORGAN STANLEY INDIA INVT FD	COM	61745C105	149,956	6,920	SH		DFND	1	0	0	6,920
MORGAN STANLEY CHINA A SH FD	COM	617468103	163,260	12,845	SH		DFND	1	0	0	12,845
MORNINGSTAR INC	COM	617700109	91,565	467	SH		DFND	1	467	0	0
MORNINGSTAR INC	COM	617700109	39,214	200	SH		DFND	1	200	0	0
MORNINGSTAR INC	COM	617700109	39,214	200	SH		OTR	1	200	0	0
MOSAIC CO NEW	COM	61945C103	723,380	20,668	SH		DFND	1	20,668	0	0
MOSAIC CO NEW	COM	61945C103	199,815	5,709	SH		DFND	1	5,499	0	210
MOSAIC CO NEW	COM	61945C103	199,815	5,709	SH		OTR	1	5,499	0	210
MOSAIC CO NEW	COM	61945C103	8,960	256	SH		DFND	2	256	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,319	558	SH		DFND	1	558	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,319	558	SH		OTR	1	558	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	103,038,649	351,332	SH		DFND	1	347,734	0	3,598
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,959,209	57,826	SH		DFND	1	54,356	0	3,470
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,959,209	57,826	SH		OTR	1	54,356	0	3,470
MOTOROLA SOLUTIONS INC	COM NEW	620076307	563,977	1,923	SH		DFND	2	1,923	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,483	196	SH		DFND	2	196	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,483	196	SH		OTR	2	196	0	0
MOVADO GROUP INC	COM	624580106	19,130	713	SH		DFND	1	713	0	0
MOVADO GROUP INC	COM	624580106	2,710	101	SH		DFND	1	91	0	10
MOVADO GROUP INC	COM	624580106	2,710	101	SH		OTR	1	91	0	10
MOVADO GROUP INC	COM	624580106	5,286	197	SH		DFND	2	197	0	0
MUELLER INDS INC	COM	624756102	1,136,211	13,018	SH		DFND	1	13,018	0	0
MUELLER INDS INC	COM	624756102	217,676	2,494	SH		DFND	1	276	0	2,218
MUELLER INDS INC	COM	624756102	217,676	2,494	SH		OTR	1	276	0	2,218
MUELLER INDS INC	COM	624756102	38,403	440	SH		DFND	2	440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	656,195	40,431	SH		DFND	1	40,431	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13,341	822	SH		DFND	1	822	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13,341	822	SH		OTR	1	822	0	0
MR COOPER GROUP INC	COM	62482R107	113,282	2,237	SH		DFND	1	2,237	0	0
MR COOPER GROUP INC	COM	62482R107	76,618	1,513	SH		DFND	1	425	0	1,088
MR COOPER GROUP INC	COM	62482R107	76,618	1,513	SH		OTR	1	425	0	1,088
MR COOPER GROUP INC	COM	62482R107	22,180	438	SH		DFND	2	438	0	0
MULTIPLAN CORPORATION	COM	62548M100	677	321	SH		DFND	1	321	0	0
MURPHY OIL CORP	COM	626717102	919,162	23,999	SH		DFND	1	23,999	0	0
MURPHY OIL CORP	COM	626717102	180,508	4,713	SH		DFND	1	3,723	0	990
MURPHY OIL CORP	COM	626717102	180,508	4,713	SH		OTR	1	3,723	0	990
MURPHY OIL CORP	COM	626717102	15,665	409	SH		DFND	2	409	0	0
MURPHY USA INC	COM	626755102	1,657,905	5,329	SH		DFND	1	5,329	0	0
MURPHY USA INC	COM	626755102	776,842	2,497	SH		DFND	1	2,497	0	0
MURPHY USA INC	COM	626755102	776,842	2,497	SH		OTR	1	2,497	0	0
MURPHY USA INC	COM	626755102	24,267	78	SH		DFND	2	78	0	0
MUSCLE MAKER INC	COM	627333107	34,867	29,300	SH		DFND	1	29,300	0	0
MYERS INDS INC	COM	628464109	121,243	6,240	SH		DFND	1	6,240	0	0
MYERS INDS INC	COM	628464109	65,518	3,372	SH		DFND	1	3,364	0	8
MYERS INDS INC	COM	628464109	65,518	3,372	SH		OTR	1	3,364	0	8
MYERS INDS INC	COM	628464109	7,131	367	SH		DFND	2	367	0	0
MYRIAD GENETICS INC	COM	62855J104	90,448	3,902	SH		DFND	1	3,902	0	0
MYRIAD GENETICS INC	COM	62855J104	20,792	897	SH		DFND	1	813	0	84
MYRIAD GENETICS INC	COM	62855J104	20,792	897	SH		OTR	1	813	0	84
MYRIAD GENETICS INC	COM	62855J104	19,008	820	SH		DFND	2	820	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	6,450	4,300	SH		DFND	1	4,300	0	0
NBT BANCORP INC	COM	628778102	935,052	29,358	SH		DFND	1	29,358	0	0
NBT BANCORP INC	COM	628778102	159,314	5,002	SH		DFND	1	4,963	0	39
NBT BANCORP INC	COM	628778102	159,314	5,002	SH		OTR	1	4,963	0	39
NBT BANCORP INC	COM	628778102	7,039	221	SH		DFND	2	221	0	0
N-ABLE INC	COMMON STOCK	62878D100	9,467	657	SH		DFND	1	657	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,358	233	SH		DFND	1	233	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,358	233	SH		OTR	1	233	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,205	153	SH		DFND	2	153	0	0
NCR CORP NEW	COM	62886E108	416,254	16,518	SH		DFND	1	16,518	0	0
NCR CORP NEW	COM	62886E108	94,853	3,764	SH		DFND	1	3,764	0	0
NCR CORP NEW	COM	62886E108	94,853	3,764	SH		OTR	1	3,764	0	0
NCR CORP NEW	COM	62886E108	12,928	513	SH		DFND	2	513	0	0
NCR CORP NEW	COM	62886E108	806	32	SH		DFND	2	32	0	0
NCR CORP NEW	COM	62886E108	806	32	SH		OTR	2	32	0	0
NIO INC	SPON ADS	62914V106	132,530	13,677	SH		DFND	1	13,677	0	0
NIO INC	SPON ADS	62914V106	20,417	2,107	SH		DFND	1	2,107	0	0
NIO INC	SPON ADS	62914V106	20,417	2,107	SH		OTR	1	2,107	0	0
NIO INC	SPON ADS	62914V106	1,919	198	SH		DFND	2	198	0	0
NMI HLDGS INC	CL A	629209305	220,709	8,548	SH		DFND	1	8,548	0	0
NMI HLDGS INC	CL A	629209305	62,923	2,437	SH		DFND	1	2,391	0	46
NMI HLDGS INC	CL A	629209305	62,923	2,437	SH		OTR	1	2,391	0	46
NMI HLDGS INC	CL A	629209305	16,525	640	SH		DFND	2	640	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	979	378	SH		DFND	1	378	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	663	256	SH		DFND	1	256	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	663	256	SH		OTR	1	256	0	0
NRG ENERGY INC	DBCV 2.750% 6	629377CG5	527,750	5,000	PRN		DFND	1	5,000	0	0
NRG ENERGY INC	COM NEW	629377508	870,327	23,277	SH		DFND	1	23,267	0	10
NRG ENERGY INC	COM NEW	629377508	223,667	5,982	SH		DFND	1	5,982	0	0
NRG ENERGY INC	COM NEW	629377508	223,667	5,982	SH		OTR	1	5,982	0	0
NRG ENERGY INC	COM NEW	629377508	34,174	914	SH		DFND	2	914	0	0
NVR INC	COM	62944T105	5,880,674	926	SH		DFND	1	926	0	0
NVR INC	COM	62944T105	1,047,852	165	SH		DFND	1	165	0	0
NVR INC	COM	62944T105	1,047,852	165	SH		OTR	1	165	0	0
NVR INC	COM	62944T105	44,454	7	SH		DFND	2	7	0	0
NV5 GLOBAL INC	COM	62945V109	15,619	141	SH		DFND	1	141	0	0
NV5 GLOBAL INC	COM	62945V109	11,742	106	SH		DFND	1	105	0	1
NV5 GLOBAL INC	COM	62945V109	11,742	106	SH		OTR	1	105	0	1
NOV INC	COM	62955J103	304,696	18,996	SH		DFND	1	18,996	0	0
NOV INC	COM	62955J103	85,172	5,310	SH		DFND	1	5,310	0	0
NOV INC	COM	62955J103	85,172	5,310	SH		OTR	1	5,310	0	0
NOV INC	COM	62955J103	25,712	1,603	SH		DFND	2	1,603	0	0
NACCO INDS INC	CL A	629579103	538,963	15,550	SH		DFND	1	15,550	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,195	295	SH		DFND	1	295	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	175,676	5,070	SH		DFND	1	5,070	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,629	47	SH		DFND	1	47	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,629	47	SH		OTR	1	47	0	0
NASDAQ INC	COM	631103108	32,938,238	660,747	SH		DFND	1	654,470	0	6,277
NASDAQ INC	COM	631103108	4,034,560	80,934	SH		DFND	1	80,807	0	127
NASDAQ INC	COM	631103108	4,034,560	80,934	SH		OTR	1	80,807	0	127
NASDAQ INC	COM	631103108	53,439	1,072	SH		DFND	2	1,072	0	0
NASDAQ INC	COM	631103108	897	18	SH		DFND	2	18	0	0
NASDAQ INC	COM	631103108	897	18	SH		OTR	2	18	0	0
NATERA INC	COM	632307104	60,387	1,241	SH		DFND	1	1,241	0	0
NATERA INC	COM	632307104	5,401	111	SH		DFND	1	111	0	0
NATERA INC	COM	632307104	5,401	111	SH		OTR	1	111	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	189,312	6,519	SH		DFND	1	6,519	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	21,925	755	SH		DFND	1	745	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	21,925	755	SH		OTR	1	745	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	7,028	242	SH		DFND	2	242	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9,020	309	SH		DFND	1	309	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31,963	1,095	SH		DFND	1	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31,963	1,095	SH		OTR	1	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	488,915	10,112	SH		DFND	1	10,112	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10,395	215	SH		DFND	1	191	0	24
NATIONAL BEVERAGE CORP	COM	635017106	10,395	215	SH		OTR	1	191	0	24
NATIONAL BEVERAGE CORP	COM	635017106	17,213	356	SH		DFND	2	356	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	33,012	534	SH		DFND	1	84	0	450
NATIONAL HEALTHCARE CORP	COM	635906100	33,012	534	SH		OTR	1	84	0	450
NATIONAL FUEL GAS CO	COM	636180101	1,185,594	23,084	SH		DFND	1	23,084	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,371,774	26,709	SH		DFND	1	22,199	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	1,371,774	26,709	SH		OTR	1	22,199	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	19,311	376	SH		DFND	2	376	0	0
NATIONAL FUEL GAS CO	COM	636180101	53,158	1,035	SH		DFND	2	1,035	0	0
NATIONAL FUEL GAS CO	COM	636180101	53,158	1,035	SH		OTR	2	1,035	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,265,063	18,789	SH		DFND	1	18,789	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	407,279	6,049	SH		DFND	1	6,049	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	407,279	6,049	SH		OTR	1	6,049	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	17,842	265	SH		DFND	2	265	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	155,163	2,960	SH		DFND	1	2,960	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34,125	651	SH		DFND	1	651	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34,125	651	SH		OTR	1	651	0	0
NATIONAL INSTRS CORP	COM	636518102	155,841	2,715	SH		DFND	1	2,715	0	0
NATIONAL INSTRS CORP	COM	636518102	31,742	553	SH		DFND	1	553	0	0
NATIONAL INSTRS CORP	COM	636518102	31,742	553	SH		OTR	1	553	0	0
NATIONAL INSTRS CORP	COM	636518102	6,888	120	SH		DFND	2	120	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5,344	73	SH		DFND	1	73	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,416	33	SH		DFND	1	33	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,416	33	SH		OTR	1	33	0	0
NNN REIT INC	COM	637417106	456,740	10,674	SH		DFND	1	10,674	0	0
NNN REIT INC	COM	637417106	42,533	994	SH		DFND	1	994	0	0
NNN REIT INC	COM	637417106	42,533	994	SH		OTR	1	994	0	0
NNN REIT INC	COM	637417106	18,314	428	SH		DFND	2	428	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	73,178	2,101	SH		DFND	1	2,101	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,801	1,114	SH		DFND	1	1,114	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,801	1,114	SH		OTR	1	1,114	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	110,520	4,550	SH		DFND	1	4,550	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	122,810	5,056	SH		DFND	1	1,909	0	3,147
NATIONAL VISION HLDGS INC	COM	63845R107	122,810	5,056	SH		OTR	1	1,909	0	3,147
NATIONAL VISION HLDGS INC	COM	63845R107	11,659	480	SH		DFND	2	480	0	0
NATURA &CO HLDG S A	ADS	63884N108	25,099	3,601	SH		DFND	1	3,601	0	0
NATURA &CO HLDG S A	ADS	63884N108	9,430	1,353	SH		DFND	1	1,353	0	0
NATURA &CO HLDG S A	ADS	63884N108	9,430	1,353	SH		OTR	1	1,353	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	21,075	1,719	SH		DFND	1	464	0	1,255
NATURAL GROCERS BY VITAMIN C	COM	63888U108	331	27	SH		DFND	1	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	331	27	SH		OTR	1	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	191	14	SH		DFND	1	14	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	983	72	SH		DFND	1	72	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	983	72	SH		OTR	1	72	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	168,300	27,500	SH		DFND	1	27,500	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	67,351	11,005	SH		DFND	1	11,005	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	67,351	11,005	SH		OTR	1	11,005	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,958	1,137	SH		DFND	2	1,137	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,053	272	SH		DFND	1	272	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,053	272	SH		OTR	1	272	0	0
NAVIENT CORPORATION	COM	63938C108	60,422	3,252	SH		DFND	1	3,252	0	0
NAVIENT CORPORATION	COM	63938C108	10,312	555	SH		DFND	1	548	0	7
NAVIENT CORPORATION	COM	63938C108	10,312	555	SH		OTR	1	548	0	7
NAVIENT CORPORATION	COM	63938C108	4,961	267	SH		DFND	2	267	0	0
NCINO INC	COM	63947X101	8,072	268	SH		DFND	1	268	0	0
NEKTAR THERAPEUTICS	COM	640268108	222	386	SH		DFND	1	386	0	0
NELNET INC	CL A	64031N108	289	3	SH		DFND	1	3	0	0
NELNET INC	CL A	64031N108	579	6	SH		DFND	1	6	0	0
NELNET INC	CL A	64031N108	579	6	SH		OTR	1	6	0	0
NEOGENOMICS INC	COM NEW	64049M209	64,826	4,034	SH		DFND	1	4,034	0	0
NEOGENOMICS INC	COM NEW	64049M209	23,141	1,440	SH		DFND	1	1,419	0	21
NEOGENOMICS INC	COM NEW	64049M209	23,141	1,440	SH		OTR	1	1,419	0	21
NEOGENOMICS INC	COM NEW	64049M209	10,172	633	SH		DFND	2	633	0	0
NEOGEN CORP	COM	640491106	405,877	18,661	SH		DFND	1	18,661	0	0
NEOGEN CORP	COM	640491106	251,474	11,562	SH		DFND	1	11,562	0	0
NEOGEN CORP	COM	640491106	251,474	11,562	SH		OTR	1	11,562	0	0
NEOGEN CORP	COM	640491106	15,791	726	SH		DFND	2	726	0	0
NEOGEN CORP	COM	640491106	22,055	1,014	SH		DFND	2	1,014	0	0
NEOGEN CORP	COM	640491106	22,055	1,014	SH		OTR	2	1,014	0	0
NET POWER INC	COM CL A	64107A105	26,000	2,000	SH		DFND	1	2,000	0	0
NETAPP INC	COM	64110D104	1,097,486	14,365	SH		DFND	1	14,365	0	0
NETAPP INC	COM	64110D104	156,620	2,050	SH		DFND	1	1,926	0	124
NETAPP INC	COM	64110D104	156,620	2,050	SH		OTR	1	1,926	0	124
NETAPP INC	COM	64110D104	20,475	268	SH		DFND	2	268	0	0
NETFLIX INC	COM	64110L106	47,309,947	107,403	SH		DFND	1	104,691	0	2,712
NETFLIX INC	COM	64110L106	11,692,367	26,544	SH		DFND	1	25,968	0	576
NETFLIX INC	COM	64110L106	11,692,367	26,544	SH		OTR	1	25,968	0	576
NETFLIX INC	COM	64110L106	836,931	1,900	SH		DFND	2	1,900	0	0
NETFLIX INC	COM	64110L106	405,251	920	SH		DFND	2	878	0	42
NETFLIX INC	COM	64110L106	405,251	920	SH		OTR	2	878	0	42
NETEASE INC	SPONSORED ADS	64110W102	308,054	3,186	SH		DFND	1	3,186	0	0
NETEASE INC	SPONSORED ADS	64110W102	284,559	2,943	SH		DFND	1	1,460	0	1,483
NETEASE INC	SPONSORED ADS	64110W102	284,559	2,943	SH		OTR	1	1,460	0	1,483
NETEASE INC	SPONSORED ADS	64110W102	7,735	80	SH		DFND	2	80	0	0
NETGEAR INC	COM	64111Q104	23,562	1,664	SH		DFND	1	1,664	0	0
NETGEAR INC	COM	64111Q104	3,894	275	SH		DFND	1	275	0	0
NETGEAR INC	COM	64111Q104	3,894	275	SH		OTR	1	275	0	0
NETGEAR INC	COM	64111Q104	2,464	174	SH		DFND	2	174	0	0
NETSCOUT SYS INC	COM	64115T104	70,937	2,292	SH		DFND	1	2,292	0	0
NETSCOUT SYS INC	COM	64115T104	24,853	803	SH		DFND	1	759	0	44
NETSCOUT SYS INC	COM	64115T104	24,853	803	SH		OTR	1	759	0	44
NETSCOUT SYS INC	COM	64115T104	9,471	306	SH		DFND	2	306	0	0
NETSTREIT CORP	COM	64119V303	2,877	161	SH		DFND	1	161	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	230,538	99,800	SH		DFND	1	99,800	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	65,771	6,398	SH		DFND	1	6,398	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	235,467	2,497	SH		DFND	1	2,497	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,130	521	SH		DFND	1	521	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,130	521	SH		OTR	1	521	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,031	170	SH		DFND	2	170	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	39	21	SH		DFND	1	21	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	932,587	85,480	SH		DFND	1	0	0	85,480
NEVRO CORP	COM	64157F103	1,017	40	SH		DFND	2	40	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	27,864	4,190	SH		DFND	1	4,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	14,564	2,190	SH		DFND	1	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	14,564	2,190	SH		OTR	1	2,190	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,971	335	SH		DFND	1	335	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	81,358	3,038	SH		DFND	1	3,038	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	81,358	3,038	SH		OTR	1	3,038	0	0
NEW GERMANY FD INC	COM	644465106	5,577	621	SH		DFND	1	621	0	0
NEW GERMANY FD INC	COM	644465106	691	77	SH		DFND	1	77	0	0
NEW GERMANY FD INC	COM	644465106	691	77	SH		OTR	1	77	0	0
NEW GERMANY FD INC	COM	644465106	2,685	299	SH		DFND	2	299	0	0
NEW GERMANY FD INC	COM	644465106	2,685	299	SH		OTR	2	299	0	0
NEW GOLD INC CDA	COM	644535106	1,080	1,000	SH		DFND	1	1,000	0	0
NEW JERSEY RES CORP	COM	646025106	684,919	14,511	SH		DFND	1	14,511	0	0
NEW JERSEY RES CORP	COM	646025106	503,907	10,676	SH		DFND	1	6,326	0	4,350
NEW JERSEY RES CORP	COM	646025106	503,907	10,676	SH		OTR	1	6,326	0	4,350
NEW JERSEY RES CORP	COM	646025106	4,484	95	SH		DFND	2	95	0	0
NEW JERSEY RES CORP	COM	646025106	15,340	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106	15,340	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	83,640	2,118	SH		DFND	1	2,118	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	23,970	607	SH		DFND	1	607	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	23,970	607	SH		OTR	1	607	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,871	174	SH		DFND	2	174	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	153,686	16,437	SH		DFND	1	16,437	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,016	1,499	SH		DFND	1	1,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,016	1,499	SH		OTR	1	1,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,646	176	SH		DFND	2	176	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,674	286	SH		DFND	2	286	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,674	286	SH		OTR	2	286	0	0
NEW RELIC INC	COM	64829B100	12,041	184	SH		DFND	1	184	0	0
NEW RELIC INC	COM	64829B100	8,573	131	SH		DFND	1	131	0	0
NEW RELIC INC	COM	64829B100	8,573	131	SH		OTR	1	131	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	498	63	SH		DFND	1	63	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	453,669	40,362	SH		DFND	1	40,362	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	133,801	11,904	SH		DFND	1	3,874	0	8,030
NEW YORK CMNTY BANCORP INC	COM	649445103	133,801	11,904	SH		OTR	1	3,874	0	8,030
NEW YORK CMNTY BANCORP INC	COM	649445103	5,755	512	SH		DFND	2	512	0	0
NEW YORK MTG TR INC	COM	649604840	46,426	4,680	SH		DFND	1	4,680	0	0
NEW YORK MTG TR INC	COM	649604840	3,958	399	SH		DFND	1	364	0	35
NEW YORK MTG TR INC	COM	649604840	3,958	399	SH		OTR	1	364	0	35
NEW YORK MTG TR INC	COM	649604840	7,569	763	SH		DFND	2	763	0	0
NEW YORK TIMES CO	CL A	650111107	458,541	11,644	SH		DFND	1	11,644	0	0
NEW YORK TIMES CO	CL A	650111107	155,945	3,960	SH		DFND	1	3,960	0	0
NEW YORK TIMES CO	CL A	650111107	155,945	3,960	SH		OTR	1	3,960	0	0
NEW YORK TIMES CO	CL A	650111107	22,565	573	SH		DFND	2	573	0	0
NEWELL BRANDS INC	COM	651229106	316,845	36,419	SH		DFND	1	36,419	0	0
NEWELL BRANDS INC	COM	651229106	45,197	5,195	SH		DFND	1	3,895	0	1,300
NEWELL BRANDS INC	COM	651229106	45,197	5,195	SH		OTR	1	3,895	0	1,300
NEWELL BRANDS INC	COM	651229106	1,218	140	SH		DFND	2	140	0	0
NEWELL BRANDS INC	COM	651229106	870	100	SH		DFND	2	100	0	0
NEWELL BRANDS INC	COM	651229106	870	100	SH		OTR	2	100	0	0
NEWMARK GROUP INC	CL A	65158N102	44,828	7,207	SH		DFND	1	7,207	0	0
NEWMARK GROUP INC	CL A	65158N102	31,430	5,053	SH		DFND	1	1,853	0	3,200
NEWMARK GROUP INC	CL A	65158N102	31,430	5,053	SH		OTR	1	1,853	0	3,200
NEWMARKET CORP	COM	651587107	503,454	1,252	SH		DFND	1	1,252	0	0
NEWMARKET CORP	COM	651587107	405,739	1,009	SH		DFND	1	39	0	970
NEWMARKET CORP	COM	651587107	405,739	1,009	SH		OTR	1	39	0	970
NEWMARKET CORP	COM	651587107	14,074	35	SH		DFND	2	35	0	0
NEWMARKET CORP	COM	651587107	14,074	35	SH		OTR	2	35	0	0
NEWMONT CORP	COM	651639106	2,663,648	62,439	SH		DFND	1	62,433	0	6
NEWMONT CORP	COM	651639106	812,929	19,056	SH		DFND	1	18,928	0	128
NEWMONT CORP	COM	651639106	812,929	19,056	SH		OTR	1	18,928	0	128
NEWMONT CORP	COM	651639106	40,570	951	SH		DFND	2	951	0	0
NEWS CORP NEW	CL A	65249B109	463,769	23,783	SH		DFND	1	23,783	0	0
NEWS CORP NEW	CL A	65249B109	128,057	6,567	SH		DFND	1	6,567	0	0
NEWS CORP NEW	CL A	65249B109	128,057	6,567	SH		OTR	1	6,567	0	0
NEWS CORP NEW	CL A	65249B109	15,444	792	SH		DFND	2	792	0	0
NEWS CORP NEW	CL B	65249B208	460,718	23,363	SH		DFND	1	23,363	0	0
NEWS CORP NEW	CL B	65249B208	38,395	1,947	SH		DFND	1	1,947	0	0
NEWS CORP NEW	CL B	65249B208	38,395	1,947	SH		OTR	1	1,947	0	0
NEWS CORP NEW	CL B	65249B208	6,843	347	SH		DFND	2	347	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	166,928	18,672	SH		DFND	1	18,672	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	170,441	19,065	SH		DFND	1	1,675	0	17,390
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	170,441	19,065	SH		OTR	1	1,675	0	17,390
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,540	396	SH		DFND	2	396	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,494,711	111,046	SH		DFND	1	110,057	0	989
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,723,426	16,352	SH		DFND	1	16,312	0	40
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,723,426	16,352	SH		OTR	1	16,312	0	40
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	73,615	442	SH		DFND	2	442	0	0
NEXTERA ENERGY INC	COM	65339F101	302,772,877	4,080,497	SH		DFND	1	4,070,069	0	10,428
NEXTERA ENERGY INC	COM	65339F101	102,233,205	1,377,806	SH		DFND	1	1,342,247	340	35,219
NEXTERA ENERGY INC	COM	65339F101	102,233,205	1,377,806	SH		OTR	1	1,342,247	340	35,219
NEXTERA ENERGY INC	COM	65339F101	3,792,956	51,118	SH		DFND	2	51,118	0	0
NEXTERA ENERGY INC	COM	65339F101	5,632,522	75,910	SH		DFND	2	75,910	0	0
NEXTERA ENERGY INC	COM	65339F101	5,632,522	75,910	SH		OTR	2	75,910	0	0
NEXTERA ENERGY INC	UNIT 09/01/202	65339F713	5,163	114	SH		DFND	1	114	0	0
NEXTERA ENERGY INC	UNIT 09/01/202	65339F739	78,203	1,595	SH		DFND	1	1,595	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,944	315	SH		DFND	1	315	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	137,511	2,345	SH		DFND	1	2,345	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	21,990	375	SH		DFND	1	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	21,990	375	SH		OTR	1	375	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	74,496	1,638	SH		DFND	1	1,638	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,647	432	SH		DFND	1	414	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19,647	432	SH		OTR	1	414	0	18
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,051	199	SH		DFND	2	199	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16,712	1,072	SH		DFND	1	1,072	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	26,358	1,625	SH		DFND	1	1,625	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	11,030	680	SH		DFND	1	650	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	11,030	680	SH		OTR	1	650	0	30
NEXTGEN HEALTHCARE INC	COM	65343C102	12,587	776	SH		DFND	2	776	0	0
NEXIMMUNE INC	COM	65344D109	89,123	316,039	SH		DFND	1	316,039	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,312	1,016	SH		DFND	1	1,016	0	0
NICE LTD	NOTE 9	653656AB4	775,048	8,000	PRN		DFND	1	8,000	0	0
NICE LTD	SPONSORED ADR	653656108	231,693	1,122	SH		DFND	1	1,122	0	0
NICE LTD	SPONSORED ADR	653656108	297,360	1,440	SH		DFND	1	1,031	0	409
NICE LTD	SPONSORED ADR	653656108	297,360	1,440	SH		OTR	1	1,031	0	409
NICE LTD	SPONSORED ADR	653656108	8,673	42	SH		DFND	2	42	0	0
NICOLET BANKSHARES INC	COM	65406E102	475,370	7,000	SH		DFND	1	0	0	7,000
NICOLET BANKSHARES INC	COM	65406E102	475,370	7,000	SH		OTR	1	0	0	7,000
NIKE INC	CL B	654106103	109,934,811	996,057	SH		DFND	1	993,058	0	2,999
NIKE INC	CL B	654106103	42,576,331	385,760	SH		DFND	1	374,248	150	11,362
NIKE INC	CL B	654106103	42,576,331	385,760	SH		OTR	1	374,248	150	11,362
NIKE INC	CL B	654106103	757,138	6,860	SH		DFND	2	6,860	0	0
NIKE INC	CL B	654106103	174,495	1,581	SH		DFND	2	1,009	0	572
NIKE INC	CL B	654106103	174,495	1,581	SH		OTR	2	1,009	0	572
NIKOLA CORP	COM	654110105	18,313	13,270	SH		DFND	1	13,270	0	0
NIKOLA CORP	COM	654110105	3,214	2,329	SH		DFND	1	2,329	0	0
NIKOLA CORP	COM	654110105	3,214	2,329	SH		OTR	1	2,329	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	101	150	SH		DFND	1	150	0	0
908 DEVICES INC	COM	65443P102	123	18	SH		DFND	1	18	0	0
NISOURCE INC	COM	65473P105	943,329	34,491	SH		DFND	1	34,443	0	48
NISOURCE INC	COM	65473P105	303,476	11,096	SH		DFND	1	11,096	0	0
NISOURCE INC	COM	65473P105	303,476	11,096	SH		OTR	1	11,096	0	0
NISOURCE INC	COM	65473P105	12,390	453	SH		DFND	2	453	0	0
NLIGHT INC	COM	65487K100	1,588	103	SH		DFND	1	103	0	0
NOKIA CORP	SPONSORED ADR	654902204	190,703	45,842	SH		DFND	1	45,842	0	0
NOKIA CORP	SPONSORED ADR	654902204	108,555	26,095	SH		DFND	1	26,095	0	0
NOKIA CORP	SPONSORED ADR	654902204	108,555	26,095	SH		OTR	1	26,095	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,785	1,631	SH		DFND	2	1,631	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	139,209	36,347	SH		DFND	1	36,347	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	75,413	19,690	SH		DFND	1	19,690	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	75,413	19,690	SH		OTR	1	19,690	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,750	718	SH		DFND	2	718	0	0
NOODLES & CO	COM CL A	65540B105	16,092	4,761	SH		DFND	1	4,761	0	0
NORDSON CORP	COM	655663102	1,735,275	6,992	SH		DFND	1	6,990	0	2
NORDSON CORP	COM	655663102	421,161	1,697	SH		DFND	1	655	0	1,042
NORDSON CORP	COM	655663102	421,161	1,697	SH		OTR	1	655	0	1,042
NORDSON CORP	COM	655663102	745	3	SH		DFND	2	3	0	0
NORDSTROM INC	COM	655664100	279,129	13,636	SH		DFND	1	13,636	0	0
NORDSTROM INC	COM	655664100	41,186	2,012	SH		DFND	1	2,012	0	0
NORDSTROM INC	COM	655664100	41,186	2,012	SH		OTR	1	2,012	0	0
NORFOLK SOUTHN CORP	COM	655844108	46,946,123	207,030	SH		DFND	1	207,030	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,196,426	106,705	SH		DFND	1	104,403	0	2,302
NORFOLK SOUTHN CORP	COM	655844108	24,196,426	106,705	SH		OTR	1	104,403	0	2,302
NORFOLK SOUTHN CORP	COM	655844108	637,876	2,813	SH		DFND	2	2,813	0	0
NORFOLK SOUTHN CORP	COM	655844108	340,367	1,501	SH		DFND	2	1,501	0	0
NORFOLK SOUTHN CORP	COM	655844108	340,367	1,501	SH		OTR	2	1,501	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	10,502	549	SH		DFND	1	549	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	10,502	549	SH		OTR	1	549	0	0
NORTHERN OIL & GAS INC	COM	665531307	483,637	14,092	SH		DFND	1	14,092	0	0
NORTHERN OIL & GAS INC	COM	665531307	255,993	7,459	SH		DFND	1	617	0	6,842
NORTHERN OIL & GAS INC	COM	665531307	255,993	7,459	SH		OTR	1	617	0	6,842
NORTHERN OIL & GAS INC	COM	665531307	5,491	160	SH		DFND	2	160	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	107,100	10,000	SH		DFND	1	10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	107,100	10,000	SH		OTR	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	6,512,828	87,845	SH		DFND	1	87,782	0	63
NORTHERN TR CORP	COM	665859104	2,634,639	35,536	SH		DFND	1	35,461	0	75
NORTHERN TR CORP	COM	665859104	2,634,639	35,536	SH		OTR	1	35,461	0	75
NORTHERN TR CORP	COM	665859104	44,410	599	SH		DFND	2	599	0	0
NORTHERN TR CORP	COM	665859104	3,707	50	SH		DFND	2	50	0	0
NORTHERN TR CORP	COM	665859104	3,707	50	SH		OTR	2	50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	35,334	3,218	SH		DFND	1	3,218	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,175	107	SH		DFND	1	54	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,175	107	SH		OTR	1	54	0	53
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,688	518	SH		DFND	2	518	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,264,128	138,798	SH		DFND	1	138,455	0	343
NORTHROP GRUMMAN CORP	COM	666807102	16,688,661	36,614	SH		DFND	1	35,868	0	746
NORTHROP GRUMMAN CORP	COM	666807102	16,688,661	36,614	SH		OTR	1	35,868	0	746
NORTHROP GRUMMAN CORP	COM	666807102	452,154	992	SH		DFND	2	992	0	0
NORTHROP GRUMMAN CORP	COM	666807102	366,463	804	SH		DFND	2	744	0	60
NORTHROP GRUMMAN CORP	COM	666807102	366,463	804	SH		OTR	2	744	0	60
NORTHWEST BANCSHARES INC MD	COM	667340103	807,667	76,195	SH		DFND	1	76,195	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6,063	572	SH		DFND	1	438	0	134
NORTHWEST BANCSHARES INC MD	COM	667340103	6,063	572	SH		OTR	1	438	0	134
NORTHWEST BANCSHARES INC MD	COM	667340103	12,137	1,145	SH		DFND	2	1,145	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	110,552	2,568	SH		DFND	1	2,568	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	110,768	2,573	SH		DFND	1	70	0	2,503
NORTHWEST NAT HLDG CO	COM	66765N105	110,768	2,573	SH		OTR	1	70	0	2,503
NORTHWEST NAT HLDG CO	COM	66765N105	8,395	195	SH		DFND	2	195	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	23,678	550	SH		DFND	2	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	23,678	550	SH		OTR	2	550	0	0
NORTHWESTERN CORP	COM NEW	668074305	655,351	11,546	SH		DFND	1	11,546	0	0
NORTHWESTERN CORP	COM NEW	668074305	395,050	6,960	SH		DFND	1	1,800	0	5,160
NORTHWESTERN CORP	COM NEW	668074305	395,050	6,960	SH		OTR	1	1,800	0	5,160
NORTHWESTERN CORP	COM NEW	668074305	17,028	300	SH		DFND	2	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,028	300	SH		OTR	2	300	0	0
GEN DIGITAL INC	COM	668771108	348,814	18,804	SH		DFND	1	18,798	0	6
GEN DIGITAL INC	COM	668771108	244,396	13,175	SH		DFND	1	10,675	0	2,500
GEN DIGITAL INC	COM	668771108	244,396	13,175	SH		OTR	1	10,675	0	2,500
GEN DIGITAL INC	COM	668771108	204	11	SH		DFND	2	11	0	0
NORWOOD FINL CORP	COM	669549107	328,374	11,120	SH		DFND	1	11,120	0	0
NORWOOD FINL CORP	COM	669549107	36,913	1,250	SH		DFND	1	1,250	0	0
NORWOOD FINL CORP	COM	669549107	36,913	1,250	SH		OTR	1	1,250	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	306	18	SH		DFND	1	18	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,231	249	SH		DFND	1	249	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,231	249	SH		OTR	1	249	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14,727	3,691	SH		DFND	1	3,691	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14,727	3,691	SH		OTR	1	3,691	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,250,997	131,315	SH		DFND	1	131,315	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,120,934	80,477	SH		DFND	1	73,412	0	7,065
NOVARTIS AG	SPONSORED ADR	66987V109	8,120,934	80,477	SH		OTR	1	73,412	0	7,065
NOVARTIS AG	SPONSORED ADR	66987V109	87,388	866	SH		DFND	2	866	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	146,824	1,455	SH		DFND	2	1,455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	146,824	1,455	SH		OTR	2	1,455	0	0
NOVANTA INC	COM	67000B104	560,769	3,046	SH		DFND	1	3,046	0	0
NOVANTA INC	COM	67000B104	35,900	195	SH		DFND	1	195	0	0
NOVANTA INC	COM	67000B104	35,900	195	SH		OTR	1	195	0	0
NOVANTA INC	COM	67000B104	2,577	14	SH		DFND	2	14	0	0
NOVAVAX INC	COM NEW	670002401	8,426	1,134	SH		DFND	1	1,134	0	0
NOVAVAX INC	COM NEW	670002401	37	5	SH		DFND	1	5	0	0
NOVAVAX INC	COM NEW	670002401	37	5	SH		OTR	1	5	0	0
NOVO-NORDISK A S	ADR	670100205	12,691,356	78,424	SH		DFND	1	78,424	0	0
NOVO-NORDISK A S	ADR	670100205	18,584,395	114,839	SH		DFND	1	110,214	0	4,625
NOVO-NORDISK A S	ADR	670100205	18,584,395	114,839	SH		OTR	1	110,214	0	4,625
NOVO-NORDISK A S	ADR	670100205	68,130	421	SH		DFND	2	421	0	0
NOW INC	COM	67011P100	103,248	9,966	SH		DFND	1	9,966	0	0
NOW INC	COM	67011P100	8,060	778	SH		DFND	1	737	0	41
NOW INC	COM	67011P100	8,060	778	SH		OTR	1	737	0	41
NOW INC	COM	67011P100	1,212	117	SH		DFND	2	117	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	70,517	2,124	SH		DFND	1	2,124	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,304	220	SH		DFND	1	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,304	220	SH		OTR	1	220	0	0
NUCOR CORP	COM	670346105	6,814,681	41,558	SH		DFND	1	41,549	0	9
NUCOR CORP	COM	670346105	1,677,679	10,231	SH		DFND	1	9,316	0	915
NUCOR CORP	COM	670346105	1,677,679	10,231	SH		OTR	1	9,316	0	915
NUCOR CORP	COM	670346105	66,248	404	SH		DFND	2	404	0	0
NUCOR CORP	COM	670346105	53,130	324	SH		DFND	2	240	0	84
NUCOR CORP	COM	670346105	53,130	324	SH		OTR	2	240	0	84
NUTANIX INC	CL A	67059N108	979,758	34,929	SH		DFND	1	34,929	0	0
NUTANIX INC	CL A	67059N108	14,867	530	SH		DFND	1	530	0	0
NUTANIX INC	CL A	67059N108	14,867	530	SH		OTR	1	530	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	39,000	5,000	SH		DFND	1	5,000	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	39,000	5,000	SH		OTR	1	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,194	1,660	SH		DFND	1	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,194	1,660	SH		OTR	1	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20,447	1,304	SH		DFND	1	1,304	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	47,040	3,000	SH		DFND	1	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	47,040	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	911,577	63,260	SH		DFND	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	911,577	63,260	SH		OTR	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34,123	2,368	SH		DFND	2	2,368	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	34,123	2,368	SH		OTR	2	2,368	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	12,731	1,350	SH		DFND	1	1,350	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,699,118	164,166	SH		DFND	1	0	0	164,166
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	107,443	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	107,443	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,961,633	362,455	SH		DFND	1	16,455	0	346,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	191,198	17,493	SH		DFND	1	17,493	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	191,198	17,493	SH		OTR	1	17,493	0	0
NVIDIA CORPORATION	COM	67066G104	135,863,449	321,175	SH		DFND	1	320,113	0	1,062
NVIDIA CORPORATION	COM	67066G104	33,786,607	79,870	SH		DFND	1	75,088	0	4,782
NVIDIA CORPORATION	COM	67066G104	33,786,607	79,870	SH		OTR	1	75,088	0	4,782
NVIDIA CORPORATION	COM	67066G104	2,297,845	5,432	SH		DFND	2	5,432	0	0
NVIDIA CORPORATION	COM	67066G104	8,317,842	19,663	SH		DFND	2	19,663	0	0
NVIDIA CORPORATION	COM	67066G104	8,317,842	19,663	SH		OTR	2	19,663	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,032,772	91,639	SH		DFND	1	15,442	0	76,197
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	288,861	25,631	SH		DFND	1	25,631	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	288,861	25,631	SH		OTR	1	25,631	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	64,833	5,992	SH		DFND	1	5,992	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	40,145	3,500	SH		DFND	1	3,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	68,558	2,750	SH		DFND	1	2,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,762,351	151,145	SH		DFND	1	56,145	0	95,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	130,592	11,200	SH		DFND	1	11,200	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	130,592	11,200	SH		OTR	1	11,200	0	0
NUVASIVE INC	NOTE 0.375% 3	670704AJ4	451,250	5,000	PRN		DFND	1	5,000	0	0
NUVASIVE INC	COM	670704105	87,880	2,113	SH		DFND	1	2,113	0	0
NUVASIVE INC	COM	670704105	11,604	279	SH		DFND	1	257	0	22
NUVASIVE INC	COM	670704105	11,604	279	SH		OTR	1	257	0	22
NUVASIVE INC	COM	670704105	8,068	194	SH		DFND	2	194	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	257,751	22,030	SH		DFND	1	22,030	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	231,707	19,804	SH		DFND	1	19,804	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	231,707	19,804	SH		OTR	1	19,804	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	63,851	10,008	SH		DFND	1	10,008	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	63,851	10,008	SH		OTR	1	10,008	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,060	1,200	SH		DFND	1	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	81,058	16,051	SH		DFND	1	16,051	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	81,058	16,051	SH		OTR	1	16,051	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	31,380	2,000	SH		DFND	1	2,000	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	85,629	5,100	SH		DFND	1	5,100	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	85,629	5,100	SH		OTR	1	5,100	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	10,583	750	SH		DFND	1	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	42,330	3,000	SH		DFND	1	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	42,330	3,000	SH		OTR	1	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	17,727	1,587	SH		DFND	1	1,587	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	24,684	2,117	SH		DFND	1	2,117	0	0
NUTRIEN LTD	COM	67077M108	423,684	7,175	SH		DFND	1	7,175	0	0
NUTRIEN LTD	COM	67077M108	95,543	1,618	SH		DFND	1	1,618	0	0
NUTRIEN LTD	COM	67077M108	95,543	1,618	SH		OTR	1	1,618	0	0
NUTRIEN LTD	COM	67077M108	4,547	77	SH		DFND	2	77	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	67,854	6,672	SH		DFND	1	6,672	0	0
NUVATION BIO INC	COM CL A	67080N101	17,867	9,926	SH		DFND	1	9,926	0	0
OGE ENERGY CORP	COM	670837103	1,782,932	49,650	SH		DFND	1	49,450	0	200
OGE ENERGY CORP	COM	670837103	1,369,464	38,136	SH		DFND	1	38,136	0	0
OGE ENERGY CORP	COM	670837103	1,369,464	38,136	SH		OTR	1	38,136	0	0
OGE ENERGY CORP	COM	670837103	23,988	668	SH		DFND	2	668	0	0
OGE ENERGY CORP	COM	670837103	134,303	3,740	SH		DFND	2	3,740	0	0
OGE ENERGY CORP	COM	670837103	134,303	3,740	SH		OTR	2	3,740	0	0
OCA ACQUISITION CORP	COM CL A	670865104	782,437	74,660	SH		DFND	1	0	0	74,660
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	19,242	1,508	SH		DFND	1	1,508	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	45,209	3,543	SH		DFND	1	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	45,209	3,543	SH		OTR	1	3,543	0	0
NUSHARES ETF TR	NUVEEN ESG LRG	67092P201	1,244	20	SH		DFND	1	20	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	68,008	7,817	SH		DFND	1	7,817	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,177,424	104,753	SH		DFND	1	104,753	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	531,011	47,243	SH		DFND	1	47,243	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	531,011	47,243	SH		OTR	1	47,243	0	0
O-I GLASS INC	COM	67098H104	155,560	7,293	SH		DFND	1	7,293	0	0
O-I GLASS INC	COM	67098H104	17,576	824	SH		DFND	1	757	0	67
O-I GLASS INC	COM	67098H104	17,576	824	SH		OTR	1	757	0	67
O-I GLASS INC	COM	67098H104	21,138	991	SH		DFND	2	991	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,568,922	18,391	SH		DFND	1	18,069	0	322
OREILLY AUTOMOTIVE INC	COM	67103H107	8,156,351	8,538	SH		DFND	1	5,803	0	2,735
OREILLY AUTOMOTIVE INC	COM	67103H107	8,156,351	8,538	SH		OTR	1	5,803	0	2,735
OREILLY AUTOMOTIVE INC	COM	67103H107	95,530	100	SH		DFND	2	100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,960	68	SH		DFND	2	68	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,960	68	SH		OTR	2	68	0	0
OFG BANCORP	COM	67103X102	84,004	3,221	SH		DFND	1	3,221	0	0
OFG BANCORP	COM	67103X102	9,493	364	SH		DFND	1	322	0	42
OFG BANCORP	COM	67103X102	9,493	364	SH		OTR	1	322	0	42
OFG BANCORP	COM	67103X102	17,135	657	SH		DFND	2	657	0	0
OSI SYSTEMS INC	COM	671044105	168,968	1,434	SH		DFND	1	1,434	0	0
OSI SYSTEMS INC	COM	671044105	126,785	1,076	SH		DFND	1	73	0	1,003
OSI SYSTEMS INC	COM	671044105	126,785	1,076	SH		OTR	1	73	0	1,003
OSI SYSTEMS INC	COM	671044105	16,143	137	SH		DFND	2	137	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	453,030	23,316	SH		DFND	1	23,316	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	453,030	23,316	SH		OTR	1	23,316	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,948	950	SH		DFND	1	950	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,948	950	SH		OTR	1	950	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,845	900	SH		DFND	2	900	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	121,502	790	SH		DFND	1	790	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	15,841	103	SH		DFND	1	103	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	15,841	103	SH		OTR	1	103	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16,149	105	SH		DFND	2	105	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,940,306	67,012	SH		DFND	1	67,009	0	3
OCCIDENTAL PETE CORP	COM	674599105	3,395,524	57,747	SH		DFND	1	53,912	0	3,835
OCCIDENTAL PETE CORP	COM	674599105	3,395,524	57,747	SH		OTR	1	53,912	0	3,835
OCCIDENTAL PETE CORP	COM	674599105	81,203	1,381	SH		DFND	2	1,381	0	0
OCCIDENTAL PETE CORP	COM	674599105	66,503	1,131	SH		DFND	2	1,131	0	0
OCCIDENTAL PETE CORP	COM	674599105	66,503	1,131	SH		OTR	2	1,131	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	63,145	1,692	SH		DFND	1	1,692	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	188,429	5,049	SH		DFND	1	4,530	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	188,429	5,049	SH		OTR	1	4,530	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	7,651	205	SH		DFND	2	205	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	7,651	205	SH		OTR	2	205	0	0
OCEANEERING INTL INC	COM	675232102	262,436	14,034	SH		DFND	1	14,034	0	0
OCEANEERING INTL INC	COM	675232102	17,391	930	SH		DFND	1	877	0	53
OCEANEERING INTL INC	COM	675232102	17,391	930	SH		OTR	1	877	0	53
OCEANEERING INTL INC	COM	675232102	13,819	739	SH		DFND	2	739	0	0
OCEANFIRST FINL CORP	COM	675234108	157,122	10,059	SH		DFND	1	10,059	0	0
OCEANFIRST FINL CORP	COM	675234108	55,232	3,536	SH		DFND	1	186	0	3,350
OCEANFIRST FINL CORP	COM	675234108	55,232	3,536	SH		OTR	1	186	0	3,350
OCUGEN INC	COM	67577C105	203	374	SH		DFND	1	374	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	95,249	12,370	SH		DFND	1	12,370	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	21,907	2,845	SH		DFND	1	2,802	0	43
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	21,907	2,845	SH		OTR	1	2,802	0	43
OIL DRI CORP AMER	COM	677864100	11,798	200	SH		DFND	1	200	0	0
OIL DRI CORP AMER	COM	677864100	11,798	200	SH		OTR	1	200	0	0
OIL STS INTL INC	COM	678026105	43,804	5,864	SH		DFND	1	5,864	0	0
OIL STS INTL INC	COM	678026105	538	72	SH		DFND	1	0	0	72
OIL STS INTL INC	COM	678026105	538	72	SH		OTR	1	0	0	72
OIL STS INTL INC	COM	678026105	10,070	1,348	SH		DFND	2	1,348	0	0
OKTA INC	CL A	679295105	299,592	4,320	SH		DFND	1	4,320	0	0
OKTA INC	CL A	679295105	115,052	1,659	SH		DFND	1	1,659	0	0
OKTA INC	CL A	679295105	115,052	1,659	SH		OTR	1	1,659	0	0
OKTA INC	CL A	679295105	2,358	34	SH		DFND	2	34	0	0
OLAPLEX HLDGS INC	COM	679369108	16,044	4,313	SH		DFND	1	4,313	0	0
OLAPLEX HLDGS INC	COM	679369108	145	39	SH		DFND	1	39	0	0
OLAPLEX HLDGS INC	COM	679369108	145	39	SH		OTR	1	39	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,548,687	6,893	SH		DFND	1	6,890	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	952,846	2,577	SH		DFND	1	796	0	1,781
OLD DOMINION FREIGHT LINE IN	COM	679580100	952,846	2,577	SH		OTR	1	796	0	1,781
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,546	15	SH		DFND	2	15	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,479	4	SH		DFND	2	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,479	4	SH		OTR	2	4	0	0
OLD NATL BANCORP IND	COM	680033107	167,308	12,002	SH		DFND	1	12,002	0	0
OLD NATL BANCORP IND	COM	680033107	18,861	1,353	SH		DFND	1	1,353	0	0
OLD NATL BANCORP IND	COM	680033107	18,861	1,353	SH		OTR	1	1,353	0	0
OLD POINT FINL CORP	COM	680194107	18,061	1,041	SH		DFND	1	0	0	1,041
OLD POINT FINL CORP	COM	680194107	18,061	1,041	SH		OTR	1	0	0	1,041
OLD REP INTL CORP	COM	680223104	4,294,405	170,616	SH		DFND	1	170,616	0	0
OLD REP INTL CORP	COM	680223104	561,467	22,307	SH		DFND	1	8,857	0	13,450
OLD REP INTL CORP	COM	680223104	561,467	22,307	SH		OTR	1	8,857	0	13,450
OLD REP INTL CORP	COM	680223104	89,756	3,566	SH		DFND	2	3,566	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	8,345	639	SH		DFND	1	639	0	0
OLIN CORP	COM PAR $1	680665205	791,355	15,399	SH		DFND	1	15,399	0	0
OLIN CORP	COM PAR $1	680665205	127,087	2,473	SH		DFND	1	2,473	0	0
OLIN CORP	COM PAR $1	680665205	127,087	2,473	SH		OTR	1	2,473	0	0
OLIN CORP	COM PAR $1	680665205	12,693	247	SH		DFND	2	247	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,856	99	SH		DFND	1	99	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	576,056	9,944	SH		DFND	1	9,944	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,886	654	SH		DFND	1	654	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,886	654	SH		OTR	1	654	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,183	124	SH		DFND	2	124	0	0
OLO INC	CL A	68134L109	1,421	220	SH		DFND	1	220	0	0
OLYMPIC STEEL INC	COM	68162K106	11,858	242	SH		DFND	1	242	0	0
OLYMPIC STEEL INC	COM	68162K106	10,535	215	SH		DFND	2	215	0	0
OMNICOM GROUP INC	COM	681919106	12,968,660	136,297	SH		DFND	1	136,097	0	200
OMNICOM GROUP INC	COM	681919106	7,031,014	73,894	SH		DFND	1	70,921	0	2,973
OMNICOM GROUP INC	COM	681919106	7,031,014	73,894	SH		OTR	1	70,921	0	2,973
OMNICOM GROUP INC	COM	681919106	64,797	681	SH		DFND	2	681	0	0
OMNICOM GROUP INC	COM	681919106	90,393	950	SH		DFND	2	950	0	0
OMNICOM GROUP INC	COM	681919106	90,393	950	SH		OTR	2	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	306,900	10,000	SH		DFND	1	10,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24,399	795	SH		DFND	1	795	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24,399	795	SH		OTR	1	795	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,048	360	SH		DFND	2	360	0	0
OMEGA FLEX INC	COM	682095104	98,902	953	SH		DFND	1	953	0	0
OMNICELL COM	COM	68213N109	676,291	9,180	SH		DFND	1	9,180	0	0
OMNICELL COM	COM	68213N109	20,701	281	SH		DFND	1	281	0	0
OMNICELL COM	COM	68213N109	20,701	281	SH		OTR	1	281	0	0
OMNICELL COM	COM	68213N109	17,902	243	SH		DFND	2	243	0	0
OMEROS CORP	COM	682143102	1,632	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	9,292	2,300	SH		DFND	1	2,300	0	0
OMNIAB INC	COM	68218J103	9,140	1,817	SH		DFND	1	1,817	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,176,897	118,174	SH		DFND	1	118,174	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,223,487	12,936	SH		DFND	1	12,936	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,223,487	12,936	SH		OTR	1	12,936	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,792	389	SH		DFND	2	389	0	0
ONCOCYTE CORP	COM	68235C107	2,300	10,000	SH		DFND	1	10,000	0	0
ONE GAS INC	COM	68235P108	135,032	1,758	SH		DFND	1	1,758	0	0
ONE GAS INC	COM	68235P108	41,093	535	SH		DFND	1	535	0	0
ONE GAS INC	COM	68235P108	41,093	535	SH		OTR	1	535	0	0
ONE GAS INC	COM	68235P108	12,443	162	SH		DFND	2	162	0	0
ONDAS HLDGS INC	COM NEW	68236H204	2,580	3,000	SH		DFND	1	3,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	549	27	SH		DFND	1	27	0	0
ONE LIBERTY PPTYS INC	COM	682406103	549	27	SH		OTR	1	27	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	49,304	6,321	SH		DFND	1	6,321	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	6,661	854	SH		DFND	1	854	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	6,661	854	SH		OTR	1	854	0	0
ONEMAIN HLDGS INC	COM	68268W103	86,244	1,974	SH		DFND	1	1,974	0	0
ONEMAIN HLDGS INC	COM	68268W103	20,360	466	SH		DFND	1	466	0	0
ONEMAIN HLDGS INC	COM	68268W103	20,360	466	SH		OTR	1	466	0	0
ONEOK INC NEW	COM	682680103	2,853,748	46,237	SH		DFND	1	46,224	0	13
ONEOK INC NEW	COM	682680103	520,979	8,441	SH		DFND	1	8,441	0	0
ONEOK INC NEW	COM	682680103	520,979	8,441	SH		OTR	1	8,441	0	0
ONEOK INC NEW	COM	682680103	30,613	496	SH		DFND	2	496	0	0
ONEOK INC NEW	COM	682680103	1,481	24	SH		DFND	2	24	0	0
ONEOK INC NEW	COM	682680103	1,481	24	SH		OTR	2	24	0	0
ONESPAN INC	COM	68287N100	45,410	3,060	SH		DFND	1	3,060	0	0
ONESPAN INC	COM	68287N100	2,671	180	SH		DFND	1	166	0	14
ONESPAN INC	COM	68287N100	2,671	180	SH		OTR	1	166	0	14
ONESPAN INC	COM	68287N100	430	29	SH		DFND	2	29	0	0
ONTO INNOVATION INC	COM	683344105	779,883	6,696	SH		DFND	1	6,696	0	0
ONTO INNOVATION INC	COM	683344105	314,353	2,699	SH		DFND	1	421	0	2,278
ONTO INNOVATION INC	COM	683344105	314,353	2,699	SH		OTR	1	421	0	2,278
ONTO INNOVATION INC	COM	683344105	40,182	345	SH		DFND	2	345	0	0
ON24 INC	COM	68339B104	162	20	SH		DFND	1	20	0	0
OOMA INC	COM	683416101	1,153	77	SH		DFND	1	77	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,171	1,535	SH		DFND	1	1,535	0	0
OPEN TEXT CORP	COM	683715106	67,893	1,634	SH		DFND	1	1,634	0	0
OPEN TEXT CORP	COM	683715106	60,372	1,453	SH		DFND	1	1,453	0	0
OPEN TEXT CORP	COM	683715106	60,372	1,453	SH		OTR	1	1,453	0	0
OPEN LENDING CORP	COM	68373J104	3,731	355	SH		DFND	1	355	0	0
OPEN LENDING CORP	COM	68373J104	620	59	SH		DFND	1	59	0	0
OPEN LENDING CORP	COM	68373J104	620	59	SH		OTR	1	59	0	0
OPKO HEALTH INC	COM	68375N103	43,400	20,000	SH		DFND	1	20,000	0	0
ORACLE CORP	COM	68389X105	263,064,808	2,208,958	SH		DFND	1	2,195,893	0	13,065
ORACLE CORP	COM	68389X105	84,972,859	713,518	SH		DFND	1	688,848	100	24,570
ORACLE CORP	COM	68389X105	84,972,859	713,518	SH		OTR	1	688,848	100	24,570
ORACLE CORP	COM	68389X105	3,051,562	25,624	SH		DFND	2	25,624	0	0
ORACLE CORP	COM	68389X105	668,929	5,617	SH		DFND	2	5,467	0	150
ORACLE CORP	COM	68389X105	668,929	5,617	SH		OTR	2	5,467	0	150
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	79,387	22,175	SH		DFND	1	22,175	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,580	1,000	SH		DFND	1	1,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,580	1,000	SH		OTR	1	1,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	218,723	6,732	SH		DFND	1	6,732	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	349,008	10,742	SH		DFND	1	162	0	10,580
OPTION CARE HEALTH INC	COM NEW	68404L201	349,008	10,742	SH		OTR	1	162	0	10,580
ORANGE	SPONSORED ADR	684060106	78,000	6,701	SH		DFND	1	6,701	0	0
ORANGE	SPONSORED ADR	684060106	61,098	5,249	SH		DFND	1	5,249	0	0
ORANGE	SPONSORED ADR	684060106	61,098	5,249	SH		OTR	1	5,249	0	0
ORANGE	SPONSORED ADR	684060106	4,051	348	SH		DFND	2	348	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	31,252	6,238	SH		DFND	1	6,238	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	29,459	5,880	SH		DFND	1	746	0	5,134
ORASURE TECHNOLOGIES INC	COM	68554V108	29,459	5,880	SH		OTR	1	746	0	5,134
ORASURE TECHNOLOGIES INC	COM	68554V108	5,456	1,089	SH		DFND	2	1,089	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	351	900	SH		DFND	1	900	0	0
ORIGIN BANCORP INC	COM	68621T102	200,295	6,836	SH		DFND	1	6,836	0	0
ORIGIN BANCORP INC	COM	68621T102	1,670	57	SH		DFND	1	57	0	0
ORIGIN BANCORP INC	COM	68621T102	1,670	57	SH		OTR	1	57	0	0
ORGANON & CO	COMMON STOCK	68622V106	642,779	30,888	SH		DFND	1	30,861	0	27
ORGANON & CO	COMMON STOCK	68622V106	2,145,282	103,089	SH		DFND	1	102,675	0	414
ORGANON & CO	COMMON STOCK	68622V106	2,145,282	103,089	SH		OTR	1	102,675	0	414
ORGANON & CO	COMMON STOCK	68622V106	5,286	254	SH		DFND	2	254	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,627	799	SH		DFND	2	799	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,627	799	SH		OTR	2	799	0	0
ORION OFFICE REIT INC	COM	68629Y103	36,038	5,452	SH		DFND	1	5,452	0	0
ORION OFFICE REIT INC	COM	68629Y103	11,495	1,739	SH		DFND	1	1,715	0	24
ORION OFFICE REIT INC	COM	68629Y103	11,495	1,739	SH		OTR	1	1,715	0	24
ORION OFFICE REIT INC	COM	68629Y103	2,148	325	SH		DFND	2	325	0	0
ORIX CORP	SPONSORED ADR	686330101	296,250	3,248	SH		DFND	1	3,248	0	0
ORIX CORP	SPONSORED ADR	686330101	169,559	1,859	SH		DFND	1	1,859	0	0
ORIX CORP	SPONSORED ADR	686330101	169,559	1,859	SH		OTR	1	1,859	0	0
ORIX CORP	SPONSORED ADR	686330101	8,939	98	SH		DFND	2	98	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	62,920	782	SH		DFND	1	782	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,540	131	SH		DFND	1	131	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,540	131	SH		OTR	1	131	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	19,935	1,041	SH		DFND	1	1,041	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	42,403	967	SH		DFND	1	967	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	324,709	7,405	SH		DFND	1	1,905	0	5,500
ORTHOPEDIATRICS CORP	COM	68752L100	324,709	7,405	SH		OTR	1	1,905	0	5,500
ORTHOFIX MED INC	COM	68752M108	38,703	2,143	SH		DFND	1	2,143	0	0
ORTHOFIX MED INC	COM	68752M108	5,183	287	SH		DFND	1	272	0	15
ORTHOFIX MED INC	COM	68752M108	5,183	287	SH		OTR	1	272	0	15
ORTHOFIX MED INC	COM	68752M108	4,389	243	SH		DFND	2	243	0	0
OSHKOSH CORP	COM	688239201	852,998	9,851	SH		DFND	1	9,851	0	0
OSHKOSH CORP	COM	688239201	299,601	3,460	SH		DFND	1	3,060	0	400
OSHKOSH CORP	COM	688239201	299,601	3,460	SH		OTR	1	3,060	0	400
OSHKOSH CORP	COM	688239201	37,234	430	SH		DFND	2	430	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30,740	2,000	SH		DFND	1	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,653,997	243,276	SH		DFND	1	241,827	0	1,449
OTIS WORLDWIDE CORP	COM	68902V107	10,611,683	119,219	SH		DFND	1	115,147	0	4,072
OTIS WORLDWIDE CORP	COM	68902V107	10,611,683	119,219	SH		OTR	1	115,147	0	4,072
OTIS WORLDWIDE CORP	COM	68902V107	133,070	1,495	SH		DFND	2	1,495	0	0
OTIS WORLDWIDE CORP	COM	68902V107	916,358	10,295	SH		DFND	2	10,259	0	36
OTIS WORLDWIDE CORP	COM	68902V107	916,358	10,295	SH		OTR	2	10,259	0	36
OTTER TAIL CORP	COM	689648103	93,094	1,179	SH		DFND	1	1,179	0	0
OTTER TAIL CORP	COM	689648103	616,599	7,809	SH		DFND	1	421	0	7,388
OTTER TAIL CORP	COM	689648103	616,599	7,809	SH		OTR	1	421	0	7,388
OTTER TAIL CORP	COM	689648103	14,529	184	SH		DFND	2	184	0	0
OTTER TAIL CORP	COM	689648103	3,948	50	SH		DFND	2	50	0	0
OTTER TAIL CORP	COM	689648103	3,948	50	SH		OTR	2	50	0	0
OUSTER INC	COM NEW	68989M202	18,678	3,781	SH		DFND	1	3,781	0	0
OUTBRAIN INC	COM	69002R103	1,166	237	SH		DFND	1	237	0	0
OUTBRAIN INC	COM	69002R103	1,166	237	SH		OTR	1	237	0	0
OUTFRONT MEDIA INC	COM	69007J106	237,168	15,087	SH		DFND	1	3,479	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	9,982	635	SH		DFND	1	535	0	100
OUTFRONT MEDIA INC	COM	69007J106	9,982	635	SH		OTR	1	535	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,572	100	SH		DFND	2	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,572	100	SH		OTR	2	100	0	0
OUTSET MED INC	COM	690145107	10,082	461	SH		DFND	1	461	0	0
OVERSTOCK COM INC DEL	COM	690370101	49,865	1,531	SH		DFND	1	1,531	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,703	83	SH		DFND	1	83	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,703	83	SH		OTR	1	83	0	0
OVINTIV INC	COM	69047Q102	201,276	5,287	SH		DFND	1	5,287	0	0
OVINTIV INC	COM	69047Q102	116,761	3,067	SH		DFND	1	717	0	2,350
OVINTIV INC	COM	69047Q102	116,761	3,067	SH		OTR	1	717	0	2,350
OVINTIV INC	COM	69047Q102	15,418	405	SH		DFND	2	405	0	0
OWENS & MINOR INC NEW	COM	690732102	100,417	5,274	SH		DFND	1	5,274	0	0
OWENS & MINOR INC NEW	COM	690732102	20,125	1,057	SH		DFND	1	1,025	0	32
OWENS & MINOR INC NEW	COM	690732102	20,125	1,057	SH		OTR	1	1,025	0	32
OWENS & MINOR INC NEW	COM	690732102	11,367	597	SH		DFND	2	597	0	0
OWENS CORNING NEW	COM	690742101	356,657	2,733	SH		DFND	1	2,733	0	0
OWENS CORNING NEW	COM	690742101	182,700	1,400	SH		DFND	1	400	0	1,000
OWENS CORNING NEW	COM	690742101	182,700	1,400	SH		OTR	1	400	0	1,000
OWENS CORNING NEW	COM	690742101	36,149	277	SH		DFND	2	277	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	177,144	13,200	SH		DFND	1	13,200	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	177,144	13,200	SH		OTR	1	13,200	0	0
OXFORD INDS INC	COM	691497309	471,629	4,792	SH		DFND	1	4,792	0	0
OXFORD INDS INC	COM	691497309	18,011	183	SH		DFND	1	177	0	6
OXFORD INDS INC	COM	691497309	18,011	183	SH		OTR	1	177	0	6
OXFORD INDS INC	COM	691497309	8,267	84	SH		DFND	2	84	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5,300	2,000	SH		DFND	1	2,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	5,300	2,000	SH		OTR	1	2,000	0	0
PHX MINERALS INC	CL A	69291A100	7,176	2,300	SH		DFND	1	0	0	2,300
PHX MINERALS INC	CL A	69291A100	7,176	2,300	SH		OTR	1	0	0	2,300
PHX MINERALS INC	CL A	69291A100	1,716	550	SH		DFND	2	550	0	0
PHX MINERALS INC	CL A	69291A100	1,716	550	SH		OTR	2	550	0	0
PBF ENERGY INC	CL A	69318G106	123,311	3,012	SH		DFND	1	3,012	0	0
PBF ENERGY INC	CL A	69318G106	13,060	319	SH		DFND	1	319	0	0
PBF ENERGY INC	CL A	69318G106	13,060	319	SH		OTR	1	319	0	0
PBF ENERGY INC	CL A	69318G106	4,012	98	SH		DFND	2	98	0	0
PC CONNECTION INC	COM	69318J100	9,832	218	SH		DFND	1	218	0	0
PC CONNECTION INC	COM	69318J100	3,743	83	SH		DFND	1	76	0	7
PC CONNECTION INC	COM	69318J100	3,743	83	SH		OTR	1	76	0	7
PDC ENERGY INC	COM	69327R101	176,285	2,478	SH		DFND	1	2,478	0	0
PDC ENERGY INC	COM	69327R101	27,318	384	SH		DFND	1	384	0	0
PDC ENERGY INC	COM	69327R101	27,318	384	SH		OTR	1	384	0	0
PDC ENERGY INC	COM	69327R101	9,604	135	SH		DFND	2	135	0	0
PDF SOLUTIONS INC	COM	693282105	83,435	1,850	SH		DFND	1	1,850	0	0
PDF SOLUTIONS INC	COM	693282105	11,275	250	SH		DFND	1	234	0	16
PDF SOLUTIONS INC	COM	693282105	11,275	250	SH		OTR	1	234	0	16
PDF SOLUTIONS INC	COM	693282105	11,095	246	SH		DFND	2	246	0	0
PG&E CORP	COM	69331C108	657,400	38,044	SH		DFND	1	38,044	0	0
PG&E CORP	COM	69331C108	141,938	8,214	SH		DFND	1	8,214	0	0
PG&E CORP	COM	69331C108	141,938	8,214	SH		OTR	1	8,214	0	0
PG&E CORP	COM	69331C108	11,059	640	SH		DFND	2	640	0	0
PG&E CORP	UNIT 08/16/202	69331C140	7,326	49	SH		DFND	1	49	0	0
PGT INNOVATIONS INC	COM	69336V101	9,802,300	336,271	SH		DFND	1	336,271	0	0
PGT INNOVATIONS INC	COM	69336V101	134,848	4,626	SH		DFND	1	300	0	4,326
PGT INNOVATIONS INC	COM	69336V101	134,848	4,626	SH		OTR	1	300	0	4,326
PGT INNOVATIONS INC	COM	69336V101	7,083	243	SH		DFND	2	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	28,692	412	SH		DFND	1	412	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,228	32	SH		DFND	1	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,228	32	SH		OTR	1	32	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,805	69	SH		DFND	2	69	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	62,570,354	1,266,350	SH		DFND	1	1,266,350	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	12,324,781	249,439	SH		DFND	1	249,439	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	12,324,781	249,439	SH		OTR	1	249,439	0	0
PLDT INC	SPONSORED ADR	69344D408	117,668	5,035	SH		DFND	1	5,035	0	0
PLDT INC	SPONSORED ADR	69344D408	84,950	3,635	SH		DFND	1	3,635	0	0
PLDT INC	SPONSORED ADR	69344D408	84,950	3,635	SH		OTR	1	3,635	0	0
PLDT INC	SPONSORED ADR	69344D408	9,348	400	SH		DFND	2	400	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	40,055	3,225	SH		DFND	1	3,225	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	19,198	1,750	SH		DFND	1	1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	105,809,965	840,095	SH		DFND	1	788,413	0	51,682
PNC FINL SVCS GROUP INC	COM	693475105	54,328,533	431,350	SH		DFND	1	420,627	0	10,723
PNC FINL SVCS GROUP INC	COM	693475105	54,328,533	431,350	SH		OTR	1	420,627	0	10,723
PNC FINL SVCS GROUP INC	COM	693475105	177,086	1,406	SH		DFND	2	1,406	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	271,766	3,675	SH		DFND	1	3,675	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	179,772	2,431	SH		DFND	1	1,931	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	179,772	2,431	SH		OTR	1	1,931	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	16,861	228	SH		DFND	2	228	0	0
PNM RES INC	COM	69349H107	129,347	2,868	SH		DFND	1	2,868	0	0
PNM RES INC	COM	69349H107	24,850	551	SH		DFND	1	551	0	0
PNM RES INC	COM	69349H107	24,850	551	SH		OTR	1	551	0	0
PNM RES INC	COM	69349H107	10,463	232	SH		DFND	2	232	0	0
PPG INDS INC	COM	693506107	69,442,068	468,254	SH		DFND	1	467,193	0	1,061
PPG INDS INC	COM	693506107	47,398,311	319,611	SH		DFND	1	314,868	0	4,743
PPG INDS INC	COM	693506107	47,398,311	319,611	SH		OTR	1	314,868	0	4,743
PPG INDS INC	COM	693506107	1,645,240	11,094	SH		DFND	2	11,094	0	0
PPG INDS INC	COM	693506107	1,219,768	8,225	SH		DFND	2	8,074	0	151
PPG INDS INC	COM	693506107	1,219,768	8,225	SH		OTR	2	8,074	0	151
PPL CORP	COM	69351T106	5,628,174	212,705	SH		DFND	1	212,705	0	0
PPL CORP	COM	69351T106	3,969,847	150,032	SH		DFND	1	149,172	0	860
PPL CORP	COM	69351T106	3,969,847	150,032	SH		OTR	1	149,172	0	860
PPL CORP	COM	69351T106	5,768	218	SH		DFND	2	218	0	0
PPL CORP	COM	69351T106	13,521	511	SH		DFND	2	511	0	0
PPL CORP	COM	69351T106	13,521	511	SH		OTR	2	511	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,302	847	SH		DFND	1	847	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	438	70	SH		DFND	1	70	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	438	70	SH		OTR	1	70	0	0
PRA GROUP INC	COM	69354N106	3,313	145	SH		DFND	1	145	0	0
PRA GROUP INC	COM	69354N106	91	4	SH		DFND	1	4	0	0
PRA GROUP INC	COM	69354N106	91	4	SH		OTR	1	4	0	0
PRA GROUP INC	COM	69354N106	3,587	157	SH		DFND	2	157	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	152,240	11,657	SH		DFND	1	11,657	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	152,240	11,657	SH		OTR	1	11,657	0	0
PVH CORPORATION	COM	693656100	463,936	5,460	SH		DFND	1	5,456	0	4
PVH CORPORATION	COM	693656100	184,130	2,167	SH		DFND	1	2,167	0	0
PVH CORPORATION	COM	693656100	184,130	2,167	SH		OTR	1	2,167	0	0
PVH CORPORATION	COM	693656100	5,608	66	SH		DFND	2	66	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,091	76	SH		DFND	1	76	0	0
PTC INC	COM	69370C100	541,025	3,802	SH		DFND	1	3,802	0	0
PTC INC	COM	69370C100	31,591	222	SH		DFND	1	222	0	0
PTC INC	COM	69370C100	31,591	222	SH		OTR	1	222	0	0
PTC INC	COM	69370C100	1,565	11	SH		DFND	2	11	0	0
PTC INC	COM	69370C100	1,138	8	SH		DFND	2	8	0	0
PTC INC	COM	69370C100	1,138	8	SH		OTR	2	8	0	0
PACCAR INC	COM	693718108	24,658,431	294,781	SH		DFND	1	292,535	0	2,246
PACCAR INC	COM	693718108	3,445,460	41,189	SH		DFND	1	41,078	0	111
PACCAR INC	COM	693718108	3,445,460	41,189	SH		OTR	1	41,078	0	111
PACCAR INC	COM	693718108	45,506	544	SH		DFND	2	544	0	0
PACCAR INC	COM	693718108	5,521	66	SH		DFND	2	66	0	0
PACCAR INC	COM	693718108	5,521	66	SH		OTR	2	66	0	0
PACER FDS TR	TRENDP US LAR	69374H105	787,095	19,058	SH		DFND	1	19,058	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	32,965	925	SH		DFND	1	925	0	0
PACER FDS TR	DATA AND INFRA	69374H741	934	32	SH		DFND	1	32	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	124,123	4,175	SH		DFND	1	0	0	4,175
PACER FDS TR	US CASH COWS 1	69374H881	521,735	10,899	SH		DFND	1	829	0	10,070
PACER FDS TR	US CASH COWS 1	69374H881	27,286	570	SH		DFND	1	570	0	0
PACER FDS TR	US CASH COWS 1	69374H881	27,286	570	SH		OTR	1	570	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,516	114	SH		DFND	1	114	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,516	114	SH		OTR	1	114	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	372,178	17,997	SH		DFND	1	17,997	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	37,844	1,830	SH		DFND	1	1,767	0	63
PACIFIC PREMIER BANCORP	COM	69478X105	37,844	1,830	SH		OTR	1	1,767	0	63
PACIFIC PREMIER BANCORP	COM	69478X105	9,079	439	SH		DFND	2	439	0	0
PACIRA BIOSCIENCES INC	COM	695127100	296,638	7,403	SH		DFND	1	7,403	0	0
PACIRA BIOSCIENCES INC	COM	695127100	16,349	408	SH		DFND	1	381	0	27
PACIRA BIOSCIENCES INC	COM	695127100	16,349	408	SH		OTR	1	381	0	27
PACIRA BIOSCIENCES INC	COM	695127100	36,864	920	SH		DFND	2	920	0	0
PACKAGING CORP AMER	COM	695156109	3,466,821	26,232	SH		DFND	1	26,220	0	12
PACKAGING CORP AMER	COM	695156109	1,619,356	12,253	SH		DFND	1	12,253	0	0
PACKAGING CORP AMER	COM	695156109	1,619,356	12,253	SH		OTR	1	12,253	0	0
PACKAGING CORP AMER	COM	695156109	56,697	429	SH		DFND	2	429	0	0
PACKAGING CORP AMER	COM	695156109	135,596	1,026	SH		DFND	2	1,026	0	0
PACKAGING CORP AMER	COM	695156109	135,596	1,026	SH		OTR	2	1,026	0	0
PACTIV EVERGREEN INC	COM	69526K105	45,488	6,009	SH		DFND	1	6,009	0	0
PACWEST BANCORP DEL	COM	695263103	30,033	3,685	SH		DFND	1	3,685	0	0
PACWEST BANCORP DEL	COM	695263103	25,265	3,100	SH		DFND	1	3,100	0	0
PACWEST BANCORP DEL	COM	695263103	25,265	3,100	SH		OTR	1	3,100	0	0
PAGERDUTY INC	COM	69553P100	8,318	370	SH		DFND	1	370	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	530,433	34,601	SH		DFND	1	34,601	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	123,851	8,079	SH		DFND	1	8,079	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	123,851	8,079	SH		OTR	1	8,079	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6	697435AF2	772,050	3,000	PRN		DFND	1	3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,383,406	24,983	SH		DFND	1	24,983	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,084,261	12,071	SH		DFND	1	11,342	0	729
PALO ALTO NETWORKS INC	COM	697435105	3,084,261	12,071	SH		OTR	1	11,342	0	729
PALO ALTO NETWORKS INC	COM	697435105	6,643	26	SH		DFND	2	26	0	0
PALOMAR HLDGS INC	COM	69753M105	78,992	1,361	SH		DFND	1	1,361	0	0
PALOMAR HLDGS INC	COM	69753M105	108,825	1,875	SH		DFND	1	141	0	1,734
PALOMAR HLDGS INC	COM	69753M105	108,825	1,875	SH		OTR	1	141	0	1,734
PALOMAR HLDGS INC	COM	69753M105	14,104	243	SH		DFND	2	243	0	0
PAN AMERN SILVER CORP	COM	697900108	30,326	2,080	SH		DFND	1	2,080	0	0
PAN AMERN SILVER CORP	COM	697900108	178,970	12,275	SH		DFND	1	11,955	0	320
PAN AMERN SILVER CORP	COM	697900108	178,970	12,275	SH		OTR	1	11,955	0	320
PAN AMERN SILVER CORP	COM	697900108	14,580	1,000	SH		DFND	2	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	130,458	1,767	SH		DFND	1	1,767	0	0
PAPA JOHNS INTL INC	COM	698813102	83,797	1,135	SH		DFND	1	1,135	0	0
PAPA JOHNS INTL INC	COM	698813102	83,797	1,135	SH		OTR	1	1,135	0	0
PAPA JOHNS INTL INC	COM	698813102	77,152	1,045	SH		DFND	2	1,045	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	128,500	4,829	SH		DFND	1	4,829	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,704	515	SH		DFND	1	488	0	27
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,704	515	SH		OTR	1	488	0	27
PAR PAC HOLDINGS INC	COM NEW	69888T207	15,939	599	SH		DFND	2	599	0	0
PAR TECHNOLOGY CORP	COM	698884103	395	12	SH		DFND	1	12	0	0
PAR TECHNOLOGY CORP	COM	698884103	560	17	SH		DFND	1	17	0	0
PAR TECHNOLOGY CORP	COM	698884103	560	17	SH		OTR	1	17	0	0
PARAMOUNT GROUP INC	COM	69924R108	27,329	6,169	SH		DFND	1	6,169	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,036	911	SH		DFND	1	911	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,036	911	SH		OTR	1	911	0	0
PARK AEROSPACE CORP	COM	70014A104	117,700	8,529	SH		DFND	1	8,529	0	0
PARK AEROSPACE CORP	COM	70014A104	63,632	4,611	SH		DFND	1	4,611	0	0
PARK AEROSPACE CORP	COM	70014A104	63,632	4,611	SH		OTR	1	4,611	0	0
PARK HOTELS & RESORTS INC	COM	700517105	132,213	10,313	SH		DFND	1	10,313	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,384	966	SH		DFND	1	966	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,384	966	SH		OTR	1	966	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,628	985	SH		DFND	2	985	0	0
PARK HOTELS & RESORTS INC	COM	700517105	897	70	SH		DFND	2	70	0	0
PARK HOTELS & RESORTS INC	COM	700517105	897	70	SH		OTR	2	70	0	0
PARK NATL CORP	COM	700658107	485,918	4,749	SH		DFND	1	4,749	0	0
PARK NATL CORP	COM	700658107	10,846	106	SH		DFND	1	97	0	9
PARK NATL CORP	COM	700658107	10,846	106	SH		OTR	1	97	0	9
PARK NATL CORP	COM	700658107	6,548	64	SH		DFND	2	64	0	0
PARKE BANCORP INC	COM	700885106	2,695,973	158,680	SH		DFND	1	158,680	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,737,827	204,435	SH		DFND	1	204,038	0	397
PARKER-HANNIFIN CORP	COM	701094104	13,400,214	34,356	SH		DFND	1	33,485	0	871
PARKER-HANNIFIN CORP	COM	701094104	13,400,214	34,356	SH		OTR	1	33,485	0	871
PARKER-HANNIFIN CORP	COM	701094104	562,048	1,441	SH		DFND	2	1,441	0	0
PARKER-HANNIFIN CORP	COM	701094104	141,194	362	SH		DFND	2	362	0	0
PARKER-HANNIFIN CORP	COM	701094104	141,194	362	SH		OTR	2	362	0	0
PARSONS CORP DEL	COM	70202L102	14,635	304	SH		DFND	1	304	0	0
PARSONS CORP DEL	COM	70202L102	62,582	1,300	SH		DFND	1	1,300	0	0
PARSONS CORP DEL	COM	70202L102	62,582	1,300	SH		OTR	1	1,300	0	0
PATRICK INDS INC	COM	703343103	657,520	8,219	SH		DFND	1	8,219	0	0
PATRICK INDS INC	COM	703343103	14,000	175	SH		DFND	1	149	0	26
PATRICK INDS INC	COM	703343103	14,000	175	SH		OTR	1	149	0	26
PATRICK INDS INC	COM	703343103	23,360	292	SH		DFND	2	292	0	0
PATTERSON COS INC	COM	703395103	239,439	7,199	SH		DFND	1	7,199	0	0
PATTERSON COS INC	COM	703395103	62,994	1,894	SH		DFND	1	1,894	0	0
PATTERSON COS INC	COM	703395103	62,994	1,894	SH		OTR	1	1,894	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	146,429	12,233	SH		DFND	1	12,233	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	18,470	1,543	SH		DFND	1	1,369	0	174
PATTERSON-UTI ENERGY INC	COM	703481101	18,470	1,543	SH		OTR	1	1,369	0	174
PATTERSON-UTI ENERGY INC	COM	703481101	9,241	772	SH		DFND	2	772	0	0
PAVMED INC	*W EXP 04/30/2	70387R122	160	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,083,221	3,372	SH		DFND	1	3,372	0	0
PAYCOM SOFTWARE INC	COM	70432V102	278,515	867	SH		DFND	1	867	0	0
PAYCOM SOFTWARE INC	COM	70432V102	278,515	867	SH		OTR	1	867	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,673	27	SH		DFND	2	27	0	0
PAYCHEX INC	COM	704326107	61,405,219	548,898	SH		DFND	1	548,852	0	46
PAYCHEX INC	COM	704326107	5,565,533	49,750	SH		DFND	1	49,600	0	150
PAYCHEX INC	COM	704326107	5,565,533	49,750	SH		OTR	1	49,600	0	150
PAYCHEX INC	COM	704326107	504,869	4,513	SH		DFND	2	4,513	0	0
PAYCHEX INC	COM	704326107	112,765	1,008	SH		DFND	2	1,008	0	0
PAYCHEX INC	COM	704326107	112,765	1,008	SH		OTR	2	1,008	0	0
PAYCOR HCM INC	COM	70435P102	283,567	11,980	SH		DFND	1	11,980	0	0
PAYCOR HCM INC	COM	70435P102	14,888	629	SH		DFND	1	629	0	0
PAYCOR HCM INC	COM	70435P102	14,888	629	SH		OTR	1	629	0	0
PAYLOCITY HLDG CORP	COM	70438V106	366,477	1,986	SH		DFND	1	1,986	0	0
PAYLOCITY HLDG CORP	COM	70438V106	104,075	564	SH		DFND	1	564	0	0
PAYLOCITY HLDG CORP	COM	70438V106	104,075	564	SH		OTR	1	564	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15,501	84	SH		DFND	2	84	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,264,386	258,720	SH		DFND	1	254,697	0	4,023
PAYPAL HLDGS INC	COM	70450Y103	4,347,993	65,158	SH		DFND	1	60,679	0	4,479
PAYPAL HLDGS INC	COM	70450Y103	4,347,993	65,158	SH		OTR	1	60,679	0	4,479
PAYPAL HLDGS INC	COM	70450Y103	142,135	2,130	SH		DFND	2	2,130	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,017	270	SH		DFND	2	270	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,017	270	SH		OTR	2	270	0	0
PAYONEER GLOBAL INC	COM	70451X104	20,760	4,316	SH		DFND	1	4,316	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,987	413	SH		DFND	2	413	0	0
PEABODY ENERGY CORP	COM	704551100	5,978	276	SH		DFND	1	276	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,741	212	SH		DFND	1	212	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	442,433	16,338	SH		DFND	1	16,338	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	442,433	16,338	SH		OTR	1	16,338	0	0
PEARSON PLC	SPONSORED ADR	705015105	348,198	33,225	SH		DFND	1	33,225	0	0
PEARSON PLC	SPONSORED ADR	705015105	53,658	5,120	SH		DFND	1	5,120	0	0
PEARSON PLC	SPONSORED ADR	705015105	53,658	5,120	SH		OTR	1	5,120	0	0
PEARSON PLC	SPONSORED ADR	705015105	7,126	680	SH		DFND	2	680	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12	70509VAA8	422,060	5,000	PRN		DFND	1	5,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	100,577	7,215	SH		DFND	1	7,215	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16,282	1,168	SH		DFND	1	1,115	0	53
PEBBLEBROOK HOTEL TR	COM	70509V100	16,282	1,168	SH		OTR	1	1,115	0	53
PEBBLEBROOK HOTEL TR	COM	70509V100	15,111	1,084	SH		DFND	2	1,084	0	0
PEGASYSTEMS INC	COM	705573103	281,503	5,710	SH		DFND	1	5,710	0	0
PEGASYSTEMS INC	COM	705573103	6,212	126	SH		DFND	1	126	0	0
PEGASYSTEMS INC	COM	705573103	6,212	126	SH		OTR	1	126	0	0
PEGASYSTEMS INC	COM	705573103	887	18	SH		DFND	2	18	0	0
PEGASYSTEMS INC	COM	705573103	887	18	SH		OTR	2	18	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	343,997	44,733	SH		DFND	1	44,733	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,384	440	SH		DFND	1	440	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,384	440	SH		OTR	1	440	0	0
PEMBINA PIPELINE CORP	COM	706327103	249,948	7,950	SH		DFND	1	7,950	0	0
PEMBINA PIPELINE CORP	COM	706327103	202,914	6,454	SH		DFND	1	6,454	0	0
PEMBINA PIPELINE CORP	COM	706327103	202,914	6,454	SH		OTR	1	6,454	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,006	32	SH		DFND	2	32	0	0
PENN ENTERTAINMENT INC	COM	707569109	213,386	8,880	SH		DFND	1	8,880	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,237	426	SH		DFND	1	426	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,237	426	SH		OTR	1	426	0	0
PENN ENTERTAINMENT INC	COM	707569109	96	4	SH		DFND	2	4	0	0
PENNANT GROUP INC	COM	70805E109	26,353	2,146	SH		DFND	1	2,146	0	0
PENNANT GROUP INC	COM	70805E109	6,410	522	SH		DFND	1	522	0	0
PENNANT GROUP INC	COM	70805E109	6,410	522	SH		OTR	1	522	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	651,311	61,156	SH		DFND	1	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	651,311	61,156	SH		OTR	1	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	22,235	3,775	SH		DFND	1	3,775	0	0
PENNANTPARK INVT CORP	COM	708062104	1,944	330	SH		DFND	1	330	0	0
PENNANTPARK INVT CORP	COM	708062104	1,944	330	SH		OTR	1	330	0	0
PENNS WOODS BANCORP INC	COM	708430103	18,773	750	SH		DFND	1	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	35,167	1,405	SH		DFND	1	0	0	1,405
PENNS WOODS BANCORP INC	COM	708430103	35,167	1,405	SH		OTR	1	0	0	1,405
PENNS WOODS BANCORP INC	COM	708430103	4,080	163	SH		DFND	2	163	0	0
PENNS WOODS BANCORP INC	COM	708430103	4,080	163	SH		OTR	2	163	0	0
PENNYMAC MTG INVT TR	COM	70931T103	60,229	4,468	SH		DFND	1	4,468	0	0
PENNYMAC MTG INVT TR	COM	70931T103	107,328	7,962	SH		DFND	1	7,962	0	0
PENNYMAC MTG INVT TR	COM	70931T103	107,328	7,962	SH		OTR	1	7,962	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,565	487	SH		DFND	2	487	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	367,919	2,208	SH		DFND	1	2,208	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142,635	856	SH		DFND	1	856	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142,635	856	SH		OTR	1	856	0	0
PENUMBRA INC	COM	70975L107	427,323	1,242	SH		DFND	1	1,242	0	0
PENUMBRA INC	COM	70975L107	66,748	194	SH		DFND	1	194	0	0
PENUMBRA INC	COM	70975L107	66,748	194	SH		OTR	1	194	0	0
PENUMBRA INC	COM	70975L107	24,428	71	SH		DFND	2	71	0	0
PEOPLES BANCORP INC	COM	709789101	307,077	11,566	SH		DFND	1	11,566	0	0
PEOPLES FINL SVCS CORP	COM	711040105	658,032	15,027	SH		DFND	1	15,027	0	0
PEOPLES FINL SVCS CORP	COM	711040105	460,758	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	460,758	10,522	SH		OTR	1	10,522	0	0
PEPSICO INC	COM	713448108	497,968,230	2,688,523	SH		DFND	1	2,682,824	0	5,699
PEPSICO INC	COM	713448108	169,998,806	917,821	SH		DFND	1	860,663	60	57,098
PEPSICO INC	COM	713448108	169,998,806	917,821	SH		OTR	1	860,663	60	57,098
PEPSICO INC	COM	713448108	5,247,653	28,332	SH		DFND	2	28,332	0	0
PEPSICO INC	COM	713448108	3,321,180	17,931	SH		DFND	2	17,883	0	48
PEPSICO INC	COM	713448108	3,321,180	17,931	SH		OTR	2	17,883	0	48
PERDOCEO ED CORP	COM	71363P106	166,234	13,548	SH		DFND	1	13,548	0	0
PERDOCEO ED CORP	COM	71363P106	6,221	507	SH		DFND	1	478	0	29
PERDOCEO ED CORP	COM	71363P106	6,221	507	SH		OTR	1	478	0	29
PERDOCEO ED CORP	COM	71363P106	8,638	704	SH		DFND	2	704	0	0
PERFICIENT INC	COM	71375U101	134,828	1,618	SH		DFND	1	1,618	0	0
PERFICIENT INC	COM	71375U101	74,164	890	SH		DFND	1	414	0	476
PERFICIENT INC	COM	71375U101	74,164	890	SH		OTR	1	414	0	476
PERFICIENT INC	COM	71375U101	25,082	301	SH		DFND	2	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	135,179	2,244	SH		DFND	1	2,244	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	54,818	910	SH		DFND	1	910	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	54,818	910	SH		OTR	1	910	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,361	255	SH		DFND	2	255	0	0
REVVITY INC	COM	714046109	1,541,894	12,980	SH		DFND	1	12,980	0	0
REVVITY INC	COM	714046109	863,485	7,269	SH		DFND	1	5,819	0	1,450
REVVITY INC	COM	714046109	863,485	7,269	SH		OTR	1	5,819	0	1,450
REVVITY INC	COM	714046109	11,641	98	SH		DFND	2	98	0	0
REVVITY INC	COM	714046109	18,531	156	SH		DFND	2	156	0	0
REVVITY INC	COM	714046109	18,531	156	SH		OTR	2	156	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	29,916	1,200	SH		DFND	1	1,200	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,875	356	SH		DFND	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,875	356	SH		OTR	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	49,860	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	49,860	2,000	SH		OTR	2	2,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,225,821	111,845	SH		DFND	1	111,845	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	89,916	8,204	SH		DFND	1	8,204	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	89,916	8,204	SH		OTR	1	8,204	0	0
PERPETUA RESOURCES CORP	COM	714266103	451	123	SH		DFND	1	123	0	0
PERPETUA RESOURCES CORP	COM	714266103	451	123	SH		OTR	1	123	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	240,777	9,028	SH		DFND	1	9,028	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	104,253	3,909	SH		DFND	1	1,965	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	104,253	3,909	SH		OTR	1	1,965	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,854	332	SH		DFND	2	332	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,017	339	SH		DFND	1	339	0	0
PETMED EXPRESS INC	COM	716382106	2,179	158	SH		DFND	1	158	0	0
PETMED EXPRESS INC	COM	716382106	110	8	SH		DFND	1	8	0	0
PETMED EXPRESS INC	COM	716382106	110	8	SH		OTR	1	8	0	0
PETIQ INC	COM CL A	71639T106	26,214	1,728	SH		DFND	1	1,728	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	58,646	4,741	SH		DFND	1	4,741	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,105	2,272	SH		DFND	1	2,272	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,105	2,272	SH		OTR	1	2,272	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,760	304	SH		DFND	2	304	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	59,137	4,276	SH		DFND	1	4,276	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	551,139	39,851	SH		DFND	1	39,851	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	551,139	39,851	SH		OTR	1	39,851	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,076	367	SH		DFND	2	367	0	0
PFIZER INC	COM	717081103	224,642,222	6,124,379	SH		DFND	1	5,985,360	0	139,019
PFIZER INC	COM	717081103	100,318,846	2,734,974	SH		DFND	1	2,656,606	0	78,368
PFIZER INC	COM	717081103	100,318,846	2,734,974	SH		OTR	1	2,656,606	0	78,368
PFIZER INC	COM	717081103	2,976,472	81,147	SH		DFND	2	81,147	0	0
PFIZER INC	COM	717081103	1,684,015	45,911	SH		DFND	2	45,746	0	165
PFIZER INC	COM	717081103	1,684,015	45,911	SH		OTR	2	45,746	0	165
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	28,866	2,107	SH		DFND	1	2,107	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,014	439	SH		DFND	1	439	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,014	439	SH		OTR	1	439	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	891	65	SH		DFND	2	65	0	0
PHILIP MORRIS INTL INC	COM	718172109	154,333,315	1,580,960	SH		DFND	1	1,554,971	0	25,989
PHILIP MORRIS INTL INC	COM	718172109	59,711,811	611,676	SH		DFND	1	584,490	0	27,186
PHILIP MORRIS INTL INC	COM	718172109	59,711,811	611,676	SH		OTR	1	584,490	0	27,186
PHILIP MORRIS INTL INC	COM	718172109	1,250,317	12,808	SH		DFND	2	12,808	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,366,778	14,001	SH		DFND	2	14,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,366,778	14,001	SH		OTR	2	14,001	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	282,046	8,276	SH		DFND	1	8,276	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,020	294	SH		DFND	1	266	0	28
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,020	294	SH		OTR	1	266	0	28
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,565	310	SH		DFND	2	310	0	0
PHILLIPS 66	COM	718546104	47,725,004	500,367	SH		DFND	1	497,376	0	2,991
PHILLIPS 66	COM	718546104	8,529,833	89,430	SH		DFND	1	87,300	0	2,130
PHILLIPS 66	COM	718546104	8,529,833	89,430	SH		OTR	1	87,300	0	2,130
PHILLIPS 66	COM	718546104	2,513,549	26,353	SH		DFND	2	26,353	0	0
PHILLIPS 66	COM	718546104	3,572,076	37,451	SH		DFND	2	37,451	0	0
PHILLIPS 66	COM	718546104	3,572,076	37,451	SH		OTR	2	37,451	0	0
PHOTRONICS INC	COM	719405102	73,837	2,863	SH		DFND	1	2,863	0	0
PHOTRONICS INC	COM	719405102	188,009	7,290	SH		DFND	1	7,260	0	30
PHOTRONICS INC	COM	719405102	188,009	7,290	SH		OTR	1	7,260	0	30
PHOTRONICS INC	COM	719405102	6,138	238	SH		DFND	2	238	0	0
PHYSICIANS RLTY TR	COM	71943U104	79,519	5,684	SH		DFND	1	5,684	0	0
PHYSICIANS RLTY TR	COM	71943U104	391,720	28,000	SH		DFND	1	20,000	0	8,000
PHYSICIANS RLTY TR	COM	71943U104	391,720	28,000	SH		OTR	1	20,000	0	8,000
PHYSICIANS RLTY TR	COM	71943U104	1,063	76	SH		DFND	2	76	0	0
PHREESIA INC	COM	71944F106	346,661	11,179	SH		DFND	1	11,179	0	0
PHREESIA INC	COM	71944F106	57,058	1,840	SH		DFND	1	1,840	0	0
PHREESIA INC	COM	71944F106	57,058	1,840	SH		OTR	1	1,840	0	0
PHREESIA INC	COM	71944F106	1,551	50	SH		DFND	2	50	0	0
PIEDMONT LITHIUM INC	COM	72016P105	42,417	735	SH		DFND	1	735	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11,080	192	SH		DFND	1	192	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11,080	192	SH		OTR	1	192	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	39,920	5,491	SH		DFND	1	5,491	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	44,711	6,150	SH		DFND	1	0	0	6,150
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	44,711	6,150	SH		OTR	1	0	0	6,150
PILGRIMS PRIDE CORP	COM	72147K108	34,105	1,587	SH		DFND	1	1,587	0	0
PILGRIMS PRIDE CORP	COM	72147K108	150	7	SH		DFND	1	7	0	0
PILGRIMS PRIDE CORP	COM	72147K108	150	7	SH		OTR	1	7	0	0
PIMCO MUN INCOME FD	COM	72200R107	68,393	6,653	SH		DFND	1	6,653	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	102,048	7,784	SH		DFND	1	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	66,742	7,383	SH		DFND	1	7,383	0	0
PIMCO MUN INCOME FD III	COM	72201A103	62,669	7,785	SH		DFND	1	7,785	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	127,750	9,125	SH		DFND	1	9,125	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253,204	18,086	SH		DFND	1	18,086	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253,204	18,086	SH		OTR	1	18,086	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	81,900	10,000	SH		DFND	1	10,000	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	36,050	5,000	SH		DFND	1	5,000	0	0
PIMCO ETF TR	ENHNCD LW DUR	72201R718	9,843	105	SH		DFND	1	105	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	83,283	909	SH		DFND	1	909	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	151,173	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	151,173	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18,408,525	201,870	SH		DFND	1	201,782	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,873,478	42,477	SH		DFND	1	42,477	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,873,478	42,477	SH		OTR	1	42,477	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	47,486	476	SH		DFND	1	476	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	99,488	5,306	SH		DFND	1	5,306	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	701,025	37,388	SH		DFND	1	37,388	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	701,025	37,388	SH		OTR	1	37,388	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	103,226	1,493	SH		DFND	1	1,493	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	58,562	847	SH		DFND	1	847	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	58,562	847	SH		OTR	1	847	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,531	80	SH		DFND	2	80	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	148,650	2,624	SH		DFND	1	2,624	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,631	170	SH		DFND	1	170	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,631	170	SH		OTR	1	170	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,975	282	SH		DFND	2	282	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,833	50	SH		DFND	2	50	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,833	50	SH		OTR	2	50	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,222,153	51,831	SH		DFND	1	51,823	0	8
PINNACLE WEST CAP CORP	COM	723484101	481,021	5,905	SH		DFND	1	5,900	0	5
PINNACLE WEST CAP CORP	COM	723484101	481,021	5,905	SH		OTR	1	5,900	0	5
PINNACLE WEST CAP CORP	COM	723484101	7,657	94	SH		DFND	2	94	0	0
PINTEREST INC	CL A	72352L106	145,257	5,313	SH		DFND	1	5,313	0	0
PINTEREST INC	CL A	72352L106	42,978	1,572	SH		DFND	1	1,572	0	0
PINTEREST INC	CL A	72352L106	42,978	1,572	SH		OTR	1	1,572	0	0
PINTEREST INC	CL A	72352L106	1,394	51	SH		DFND	2	51	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	67,845	8,588	SH		DFND	1	8,588	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	67,464	7,909	SH		DFND	1	7,909	0	0
PIONEER NAT RES CO	NOTE 0.250% 5	723787AP2	879,472	4,000	PRN		DFND	1	4,000	0	0
PIONEER NAT RES CO	COM	723787107	19,483,622	94,042	SH		DFND	1	93,248	0	794
PIONEER NAT RES CO	COM	723787107	3,600,996	17,381	SH		DFND	1	16,167	0	1,214
PIONEER NAT RES CO	COM	723787107	3,600,996	17,381	SH		OTR	1	16,167	0	1,214
PIONEER NAT RES CO	COM	723787107	32,942	159	SH		DFND	2	159	0	0
PIONEER NAT RES CO	COM	723787107	82,872	400	SH		DFND	2	400	0	0
PIONEER NAT RES CO	COM	723787107	82,872	400	SH		OTR	2	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	122,668	949	SH		DFND	1	949	0	0
PIPER SANDLER COMPANIES	COM	724078100	144,254	1,116	SH		DFND	1	101	0	1,015
PIPER SANDLER COMPANIES	COM	724078100	144,254	1,116	SH		OTR	1	101	0	1,015
PIPER SANDLER COMPANIES	COM	724078100	22,362	173	SH		DFND	2	173	0	0
PITNEY BOWES INC	COM	724479100	50,087	14,149	SH		DFND	1	14,149	0	0
PITNEY BOWES INC	COM	724479100	40,756	11,513	SH		DFND	1	11,169	0	344
PITNEY BOWES INC	COM	724479100	40,756	11,513	SH		OTR	1	11,169	0	344
PITNEY BOWES INC	COM	724479100	5,483	1,549	SH		DFND	2	1,549	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	821,128	58,236	SH		DFND	1	58,236	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	887,384	62,935	SH		DFND	1	62,935	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	887,384	62,935	SH		OTR	1	62,935	0	0
PLANET FITNESS INC	CL A	72703H101	81,535	1,209	SH		DFND	1	1,209	0	0
PLANET FITNESS INC	CL A	72703H101	192,946	2,861	SH		DFND	1	451	0	2,410
PLANET FITNESS INC	CL A	72703H101	192,946	2,861	SH		OTR	1	451	0	2,410
PLANET FITNESS INC	CL A	72703H101	2,158	32	SH		DFND	2	32	0	0
PLANET LABS PBC	COM CL A	72703X106	43,792	13,600	SH		DFND	1	13,600	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,937	167	SH		DFND	1	167	0	0
PLEXUS CORP	COM	729132100	132,231	1,346	SH		DFND	1	1,346	0	0
PLEXUS CORP	COM	729132100	17,290	176	SH		DFND	1	155	0	21
PLEXUS CORP	COM	729132100	17,290	176	SH		OTR	1	155	0	21
PLEXUS CORP	COM	729132100	22,202	226	SH		DFND	2	226	0	0
PLIANT THERAPEUTICS INC	COM	729139105	399	22	SH		DFND	1	22	0	0
PLUG POWER INC	COM NEW	72919P202	108,856	10,477	SH		DFND	1	10,477	0	0
PLUG POWER INC	COM NEW	72919P202	29,674	2,856	SH		DFND	1	2,856	0	0
PLUG POWER INC	COM NEW	72919P202	29,674	2,856	SH		OTR	1	2,856	0	0
PLUG POWER INC	COM NEW	72919P202	1,070	103	SH		DFND	2	103	0	0
PLYMOUTH INDL REIT INC	COM	729640102	14,457	628	SH		DFND	1	628	0	0
POLARIS INC	COM	731068102	1,104,454	9,133	SH		DFND	1	9,133	0	0
POLARIS INC	COM	731068102	477,311	3,947	SH		DFND	1	3,097	0	850
POLARIS INC	COM	731068102	477,311	3,947	SH		OTR	1	3,097	0	850
POLARIS INC	COM	731068102	24,549	203	SH		DFND	2	203	0	0
POLYMET MNG CORP	COM NEW	731916409	13,908	17,605	SH		DFND	1	17,605	0	0
POLYMET MNG CORP	COM NEW	731916409	1,509	1,910	SH		DFND	1	1,910	0	0
POLYMET MNG CORP	COM NEW	731916409	1,509	1,910	SH		OTR	1	1,910	0	0
POOL CORP	COM	73278L105	2,407,437	6,426	SH		DFND	1	6,422	0	4
POOL CORP	COM	73278L105	275,360	735	SH		DFND	1	735	0	0
POOL CORP	COM	73278L105	275,360	735	SH		OTR	1	735	0	0
POOL CORP	COM	73278L105	2,248	6	SH		DFND	2	6	0	0
POPULAR INC	COM NEW	733174700	109,178	1,804	SH		DFND	1	1,804	0	0
POPULAR INC	COM NEW	733174700	484	8	SH		DFND	1	8	0	0
POPULAR INC	COM NEW	733174700	484	8	SH		OTR	1	8	0	0
PORTILLOS INC	COM CL A	73642K106	6,759	300	SH		DFND	1	300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	326,405	6,970	SH		DFND	1	6,970	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,968	1,067	SH		DFND	1	67	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	49,968	1,067	SH		OTR	1	67	0	1,000
POST HLDGS INC	COM	737446104	660,706	7,625	SH		DFND	1	7,625	0	0
POST HLDGS INC	COM	737446104	32,840	379	SH		DFND	1	379	0	0
POST HLDGS INC	COM	737446104	32,840	379	SH		OTR	1	379	0	0
POST HLDGS INC	COM	737446104	13,344	154	SH		DFND	2	154	0	0
POST HLDGS INC	COM	737446104	1,040	12	SH		DFND	2	12	0	0
POST HLDGS INC	COM	737446104	1,040	12	SH		OTR	2	12	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	27,390	1,862	SH		DFND	1	1,862	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	164,469	3,112	SH		DFND	1	3,112	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	52,057	985	SH		DFND	1	85	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	52,057	985	SH		OTR	1	85	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	15,432	292	SH		DFND	2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,249	175	SH		DFND	2	175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,249	175	SH		OTR	2	175	0	0
POWELL INDS INC	COM	739128106	4,120	68	SH		DFND	1	68	0	0
POWELL INDS INC	COM	739128106	10,664	176	SH		DFND	1	169	0	7
POWELL INDS INC	COM	739128106	10,664	176	SH		OTR	1	169	0	7
POWER INTEGRATIONS INC	COM	739276103	534,980	5,651	SH		DFND	1	5,651	0	0
POWER INTEGRATIONS INC	COM	739276103	43,264	457	SH		DFND	1	457	0	0
POWER INTEGRATIONS INC	COM	739276103	43,264	457	SH		OTR	1	457	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	153	8	SH		DFND	1	8	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	97,614	5,100	SH		DFND	1	5,100	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	97,614	5,100	SH		OTR	1	5,100	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	27,880	507	SH		DFND	1	507	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,664	103	SH		DFND	1	89	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,664	103	SH		OTR	1	89	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	13,363	243	SH		DFND	2	243	0	0
PREFORMED LINE PRODS CO	COM	740444104	4,310,702	27,615	SH		DFND	1	27,615	0	0
PREFORMED LINE PRODS CO	COM	740444104	78,050	500	SH		DFND	1	500	0	0
PREFORMED LINE PRODS CO	COM	740444104	78,050	500	SH		OTR	1	500	0	0
PREMIER INC	CL A	74051N102	137,249	4,962	SH		DFND	1	4,962	0	0
PREMIER INC	CL A	74051N102	124,027	4,484	SH		DFND	1	4,484	0	0
PREMIER INC	CL A	74051N102	124,027	4,484	SH		OTR	1	4,484	0	0
PREMIER FINANCIAL CORP	COM	74052F108	116,802	7,291	SH		DFND	1	7,291	0	0
PREMIER FINANCIAL CORP	COM	74052F108	721	45	SH		DFND	1	45	0	0
PREMIER FINANCIAL CORP	COM	74052F108	721	45	SH		OTR	1	45	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	268,089	4,511	SH		DFND	1	4,511	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	49,267	829	SH		DFND	1	794	0	35
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	49,267	829	SH		OTR	1	794	0	35
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,056	287	SH		DFND	2	287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56,342,923	502,972	SH		DFND	1	502,009	0	963
PRICE T ROWE GROUP INC	COM	74144T108	13,806,353	123,249	SH		DFND	1	118,068	0	5,181
PRICE T ROWE GROUP INC	COM	74144T108	13,806,353	123,249	SH		OTR	1	118,068	0	5,181
PRICE T ROWE GROUP INC	COM	74144T108	869,723	7,764	SH		DFND	2	7,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	345,134	3,081	SH		DFND	2	3,081	0	0
PRICE T ROWE GROUP INC	COM	74144T108	345,134	3,081	SH		OTR	2	3,081	0	0
PRICESMART INC	COM	741511109	68,580	926	SH		DFND	1	926	0	0
PRICESMART INC	COM	741511109	12,294	166	SH		DFND	1	153	0	13
PRICESMART INC	COM	741511109	12,294	166	SH		OTR	1	153	0	13
PRICESMART INC	COM	741511109	10,665	144	SH		DFND	2	144	0	0
PRIMORIS SVCS CORP	COM	74164F103	315,943	10,369	SH		DFND	1	10,369	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,119	168	SH		DFND	1	168	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,119	168	SH		OTR	1	168	0	0
PRIMERICA INC	COM	74164M108	969,815	4,904	SH		DFND	1	4,904	0	0
PRIMERICA INC	COM	74164M108	246,211	1,245	SH		DFND	1	245	0	1,000
PRIMERICA INC	COM	74164M108	246,211	1,245	SH		OTR	1	245	0	1,000
PRIMERICA INC	COM	74164M108	26,104	132	SH		DFND	2	132	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	640	76	SH		DFND	1	76	0	0
PRIMO WATER CORPORATION	COM	74167P108	32,830	2,618	SH		DFND	1	2,618	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,455	754	SH		DFND	1	754	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,455	754	SH		OTR	1	754	0	0
PRINCETON BANCORP INC	COM	74179A107	39,614	1,450	SH		DFND	1	0	0	1,450
PRINCETON BANCORP INC	COM	74179A107	39,614	1,450	SH		OTR	1	0	0	1,450
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,004,606	65,989	SH		DFND	1	65,976	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,522,896	72,823	SH		DFND	1	68,814	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,522,896	72,823	SH		OTR	1	68,814	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	598,681	7,894	SH		DFND	2	7,894	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,542	139	SH		DFND	2	46	0	93
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,542	139	SH		OTR	2	46	0	93
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	33,324	1,966	SH		DFND	1	1,966	0	0
PROASSURANCE CORP	COM	74267C106	33,666	2,231	SH		DFND	1	2,231	0	0
PROASSURANCE CORP	COM	74267C106	5,795	384	SH		DFND	1	342	0	42
PROASSURANCE CORP	COM	74267C106	5,795	384	SH		OTR	1	342	0	42
PROASSURANCE CORP	COM	74267C106	12,676	840	SH		DFND	2	840	0	0
PROCTER AND GAMBLE CO	COM	742718109	727,235,194	4,792,640	SH		DFND	1	4,776,499	0	16,141
PROCTER AND GAMBLE CO	COM	742718109	283,923,901	1,871,121	SH		DFND	1	1,576,491	0	294,630
PROCTER AND GAMBLE CO	COM	742718109	283,923,901	1,871,121	SH		OTR	1	1,576,491	0	294,630
PROCTER AND GAMBLE CO	COM	742718109	8,330,678	54,901	SH		DFND	2	54,901	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,502,278	29,671	SH		DFND	2	29,671	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,502,278	29,671	SH		OTR	2	29,671	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,939	122	SH		DFND	1	122	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	455	7	SH		DFND	1	7	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	455	7	SH		OTR	1	7	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	113,500	4,347	SH		DFND	1	4,347	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	30,131	1,154	SH		DFND	1	1,143	0	11
PRIVIA HEALTH GROUP INC	COM	74276R102	30,131	1,154	SH		OTR	1	1,143	0	11
PRIVIA HEALTH GROUP INC	COM	74276R102	4,961	190	SH		DFND	2	190	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	19,886	1,039	SH		DFND	1	1,039	0	0
PROFIRE ENERGY INC	COM	74316X101	30,750	25,000	SH		DFND	1	25,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	268	24	SH		DFND	1	24	0	0
PROG HOLDINGS INC	COM NPV	74319R101	55,439	1,726	SH		DFND	1	1,726	0	0
PROG HOLDINGS INC	COM NPV	74319R101	18,951	590	SH		DFND	1	565	0	25
PROG HOLDINGS INC	COM NPV	74319R101	18,951	590	SH		OTR	1	565	0	25
PROG HOLDINGS INC	COM NPV	74319R101	12,013	374	SH		DFND	2	374	0	0
PROGRESS SOFTWARE CORP	COM	743312100	112,946	1,944	SH		DFND	1	1,944	0	0
PROGRESS SOFTWARE CORP	COM	743312100	136,128	2,343	SH		DFND	1	263	0	2,080
PROGRESS SOFTWARE CORP	COM	743312100	136,128	2,343	SH		OTR	1	263	0	2,080
PROGRESS SOFTWARE CORP	COM	743312100	15,978	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103	46,044,507	347,847	SH		DFND	1	347,806	0	41
PROGRESSIVE CORP	COM	743315103	4,335,912	32,756	SH		DFND	1	25,792	0	6,964
PROGRESSIVE CORP	COM	743315103	4,335,912	32,756	SH		OTR	1	25,792	0	6,964
PROGRESSIVE CORP	COM	743315103	159,506	1,205	SH		DFND	2	1,205	0	0
PROGYNY INC	COM	74340E103	332,266	8,446	SH		DFND	1	8,446	0	0
PROGYNY INC	COM	74340E103	31,669	805	SH		DFND	1	805	0	0
PROGYNY INC	COM	74340E103	31,669	805	SH		OTR	1	805	0	0
PROGYNY INC	COM	74340E103	7,435	189	SH		DFND	2	189	0	0
PROLOGIS INC.	COM	74340W103	42,043,696	342,850	SH		DFND	1	341,824	0	1,026
PROLOGIS INC.	COM	74340W103	5,085,466	41,470	SH		DFND	1	40,981	0	489
PROLOGIS INC.	COM	74340W103	5,085,466	41,470	SH		OTR	1	40,981	0	489
PROLOGIS INC.	COM	74340W103	259,976	2,120	SH		DFND	2	2,120	0	0
PROLOGIS INC.	COM	74340W103	46,845	382	SH		DFND	2	382	0	0
PROLOGIS INC.	COM	74340W103	46,845	382	SH		OTR	2	382	0	0
PROS HOLDINGS INC	COM	74346Y103	9,117	296	SH		DFND	1	296	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,028	245	SH		DFND	1	245	0	0
PROSHARES TR	SHORT S&P 500	74347B425	95,980	6,915	SH		DFND	1	6,915	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	8,352	186	SH		DFND	1	186	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	51,086	727	SH		DFND	1	727	0	0
PROSHARES TR	ULTRAPRO SHT Q	74347G432	238,701	12,623	SH		DFND	1	12,623	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3,056	180	SH		DFND	1	180	0	0
PROPETRO HLDG CORP	COM	74347M108	72,669	8,819	SH		DFND	1	8,819	0	0
PROPETRO HLDG CORP	COM	74347M108	7,268	882	SH		DFND	1	830	0	52
PROPETRO HLDG CORP	COM	74347M108	7,268	882	SH		OTR	1	830	0	52
PROPETRO HLDG CORP	COM	74347M108	5,068	615	SH		DFND	2	615	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	49,195	846	SH		DFND	1	846	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	45,839	712	SH		DFND	1	712	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	907,758	14,100	SH		DFND	1	14,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	907,758	14,100	SH		OTR	1	14,100	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	16,860	250	SH		DFND	1	250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	447,076	9,800	SH		DFND	1	9,800	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	42,148	1,028	SH		DFND	1	1,028	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	321,850	7,850	SH		DFND	1	7,850	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	321,850	7,850	SH		OTR	1	7,850	0	0
PROSHARES TR	PET CARE ETF	74348A145	9,703	191	SH		DFND	1	191	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	739,155	7,840	SH		DFND	1	7,840	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	11,125	118	SH		DFND	1	118	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	11,125	118	SH		OTR	1	118	0	0
PROSPECT CAP CORP	COM	74348T102	2,480	400	SH		DFND	1	400	0	0
PROSPECT CAP CORP	COM	74348T102	47,021	7,584	SH		DFND	1	7,584	0	0
PROSPECT CAP CORP	COM	74348T102	47,021	7,584	SH		OTR	1	7,584	0	0
PROSPERITY BANCSHARES INC	COM	743606105	130,073	2,303	SH		DFND	1	2,303	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28,240	500	SH		DFND	1	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28,240	500	SH		OTR	1	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,681	136	SH		DFND	2	136	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,176	115	SH		DFND	1	115	0	0
PROTO LABS INC	COM	743713109	51,776	1,481	SH		DFND	1	1,481	0	0
PROTO LABS INC	COM	743713109	15,732	450	SH		DFND	1	430	0	20
PROTO LABS INC	COM	743713109	15,732	450	SH		OTR	1	430	0	20
PROTO LABS INC	COM	743713109	8,251	236	SH		DFND	2	236	0	0
PROTERRA INC	COM	74374T109	21,575	17,979	SH		DFND	1	17,979	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	186,276	11,400	SH		DFND	1	11,400	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	443,304	27,130	SH		DFND	1	5,688	0	21,442
PROVIDENT FINL SVCS INC	COM	74386T105	443,304	27,130	SH		OTR	1	5,688	0	21,442
PROVIDENT FINL SVCS INC	COM	74386T105	18,954	1,160	SH		DFND	2	1,160	0	0
PRUDENTIAL FINL INC	COM	744320102	4,916,942	55,735	SH		DFND	1	55,667	0	68
PRUDENTIAL FINL INC	COM	744320102	1,796,953	20,369	SH		DFND	1	20,364	0	5
PRUDENTIAL FINL INC	COM	744320102	1,796,953	20,369	SH		OTR	1	20,364	0	5
PRUDENTIAL FINL INC	COM	744320102	63,077	715	SH		DFND	2	715	0	0
PRUDENTIAL FINL INC	COM	744320102	3,882	44	SH		DFND	2	44	0	0
PRUDENTIAL FINL INC	COM	744320102	3,882	44	SH		OTR	2	44	0	0
PRUDENTIAL PLC	ADR	74435K204	284,644	10,051	SH		DFND	1	10,051	0	0
PRUDENTIAL PLC	ADR	74435K204	75,529	2,667	SH		DFND	1	2,667	0	0
PRUDENTIAL PLC	ADR	74435K204	75,529	2,667	SH		OTR	1	2,667	0	0
PRUDENTIAL PLC	ADR	74435K204	7,278	257	SH		DFND	2	257	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,371,471	453,146	SH		DFND	1	453,116	0	30
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,392,105	102,094	SH		DFND	1	100,392	0	1,702
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,392,105	102,094	SH		OTR	1	100,392	0	1,702
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	90,785	1,450	SH		DFND	2	1,450	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,383	70	SH		DFND	2	70	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,383	70	SH		OTR	2	70	0	0
PUBLIC STORAGE	COM	74460D109	4,792,086	16,418	SH		DFND	1	16,418	0	0
PUBLIC STORAGE	COM	74460D109	708,977	2,429	SH		DFND	1	2,429	0	0
PUBLIC STORAGE	COM	74460D109	708,977	2,429	SH		OTR	1	2,429	0	0
PUBLIC STORAGE	COM	74460D109	20,723	71	SH		DFND	2	71	0	0
PUBLIC STORAGE	COM	74460D109	3,503	12	SH		DFND	2	12	0	0
PUBLIC STORAGE	COM	74460D109	3,503	12	SH		OTR	2	12	0	0
PUBMATIC INC	COM CL A	74467Q103	3,290	180	SH		DFND	1	180	0	0
PULMONX CORP	COM	745848101	1,324	101	SH		DFND	1	101	0	0
PULTE GROUP INC	COM	745867101	1,030,114	13,261	SH		DFND	1	13,250	0	11
PULTE GROUP INC	COM	745867101	450,000	5,793	SH		DFND	1	5,193	0	600
PULTE GROUP INC	COM	745867101	450,000	5,793	SH		OTR	1	5,193	0	600
PULTE GROUP INC	COM	745867101	12,895	166	SH		DFND	2	166	0	0
PURE CYCLE CORP	COM NEW	746228303	2,090	190	SH		DFND	1	190	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,741,188	911,243	SH		DFND	1	911,243	0	0
PURE STORAGE INC	CL A	74624M102	1,187,187	32,243	SH		DFND	1	32,243	0	0
PURE STORAGE INC	CL A	74624M102	73,861	2,006	SH		DFND	1	2,006	0	0
PURE STORAGE INC	CL A	74624M102	73,861	2,006	SH		OTR	1	2,006	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7,857	2,232	SH		DFND	1	2,232	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35,200	10,000	SH		DFND	1	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35,200	10,000	SH		OTR	1	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	63,864	6,255	SH		DFND	1	6,255	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	75,200	20,000	SH		DFND	1	20,000	0	0
QUAKER HOUGHTON	COM	747316107	535,195	2,746	SH		DFND	1	2,746	0	0
QUAKER HOUGHTON	COM	747316107	494,656	2,538	SH		DFND	1	128	0	2,410
QUAKER HOUGHTON	COM	747316107	494,656	2,538	SH		OTR	1	128	0	2,410
QUAKER HOUGHTON	COM	747316107	19,880	102	SH		DFND	2	102	0	0
QUAKER HOUGHTON	COM	747316107	232,321	1,192	SH		DFND	2	1,192	0	0
QUAKER HOUGHTON	COM	747316107	232,321	1,192	SH		OTR	2	1,192	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	256	100	SH		DFND	1	100	0	0
QORVO INC	COM	74736K101	1,195,077	11,713	SH		DFND	1	11,713	0	0
QORVO INC	COM	74736K101	227,323	2,228	SH		DFND	1	1,628	0	600
QORVO INC	COM	74736K101	227,323	2,228	SH		OTR	1	1,628	0	600
QORVO INC	COM	74736K101	10,815	106	SH		DFND	2	106	0	0
Q2 HLDGS INC	COM	74736L109	6,242	202	SH		DFND	1	202	0	0
QUALCOMM INC	COM	747525103	63,991,619	537,564	SH		DFND	1	536,962	0	602
QUALCOMM INC	COM	747525103	28,812,442	242,040	SH		DFND	1	229,365	0	12,675
QUALCOMM INC	COM	747525103	28,812,442	242,040	SH		OTR	1	229,365	0	12,675
QUALCOMM INC	COM	747525103	703,764	5,912	SH		DFND	2	5,912	0	0
QUALCOMM INC	COM	747525103	334,145	2,807	SH		DFND	2	2,807	0	0
QUALCOMM INC	COM	747525103	334,145	2,807	SH		OTR	2	2,807	0	0
QUALYS INC	COM	74758T303	542,902	4,203	SH		DFND	1	4,203	0	0
QUALYS INC	COM	74758T303	285,207	2,208	SH		DFND	1	89	0	2,119
QUALYS INC	COM	74758T303	285,207	2,208	SH		OTR	1	89	0	2,119
QUALYS INC	COM	74758T303	12,400	96	SH		DFND	2	96	0	0
QUANEX BLDG PRODS CORP	COM	747619104	19,037	709	SH		DFND	1	709	0	0
QUANEX BLDG PRODS CORP	COM	747619104	130,572	4,863	SH		DFND	1	95	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	130,572	4,863	SH		OTR	1	95	0	4,768
QUANEX BLDG PRODS CORP	COM	747619104	806	30	SH		DFND	2	30	0	0
QUANTA SVCS INC	COM	74762E102	106,102,841	540,101	SH		DFND	1	534,417	0	5,684
QUANTA SVCS INC	COM	74762E102	13,600,037	69,229	SH		DFND	1	69,071	0	158
QUANTA SVCS INC	COM	74762E102	13,600,037	69,229	SH		OTR	1	69,071	0	158
QUANTA SVCS INC	COM	74762E102	1,069,081	5,442	SH		DFND	2	5,442	0	0
QUANTUM COMPUTING INC	COM	74766W108	354	300	SH		DFND	1	300	0	0
QUANTUM COMPUTING INC	COM	74766W108	354	300	SH		OTR	1	300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	74,722	9,352	SH		DFND	1	9,352	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,734	968	SH		DFND	1	968	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,734	968	SH		OTR	1	968	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,086,135	21,956	SH		DFND	1	21,955	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	945,266	6,725	SH		DFND	1	6,725	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	945,266	6,725	SH		OTR	1	6,725	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,811	269	SH		DFND	2	269	0	0
QUINSTREET INC	COM	74874Q100	6,013	681	SH		DFND	1	681	0	0
QUINSTREET INC	COM	74874Q100	1,969	223	SH		DFND	1	223	0	0
QUINSTREET INC	COM	74874Q100	1,969	223	SH		OTR	1	223	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	46,349	12,070	SH		DFND	1	12,070	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,235	1,247	SH		DFND	1	1,247	0	0
QURATE RETAIL INC	COM SER A	74915M100	190	192	SH		DFND	1	192	0	0
QURATE RETAIL INC	COM SER A	74915M100	190	192	SH		OTR	1	192	0	0
RBB BANCORP	COM	74930B105	3,582	300	SH		DFND	1	300	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	37,995	500	SH		DFND	1	500	0	0
RB GLOBAL INC	COM	74935Q107	256,800	4,280	SH		DFND	1	4,280	0	0
RB GLOBAL INC	COM	74935Q107	278,220	4,637	SH		DFND	1	2,537	0	2,100
RB GLOBAL INC	COM	74935Q107	278,220	4,637	SH		OTR	1	2,537	0	2,100
REV GROUP INC	COM	749527107	10,608	800	SH		DFND	1	800	0	0
REV GROUP INC	COM	749527107	636	48	SH		DFND	1	48	0	0
REV GROUP INC	COM	749527107	636	48	SH		OTR	1	48	0	0
RGC RES INC	COM	74955L103	54,081	2,700	SH		DFND	1	0	0	2,700
RGC RES INC	COM	74955L103	54,081	2,700	SH		OTR	1	0	0	2,700
RLI CORP	COM	749607107	1,050,546	7,698	SH		DFND	1	7,698	0	0
RLI CORP	COM	749607107	38,757	284	SH		DFND	1	284	0	0
RLI CORP	COM	749607107	38,757	284	SH		OTR	1	284	0	0
RLI CORP	COM	749607107	10,918	80	SH		DFND	2	80	0	0
RLJ LODGING TR	COM	74965L101	3,369	328	SH		DFND	1	328	0	0
RPC INC	COM	749660106	33,891	4,740	SH		DFND	1	4,740	0	0
RPC INC	COM	749660106	24,138	3,376	SH		DFND	1	3,354	0	22
RPC INC	COM	749660106	24,138	3,376	SH		OTR	1	3,354	0	22
RPC INC	COM	749660106	4,862	680	SH		DFND	2	680	0	0
RMR GROUP INC	CL A	74967R106	510	22	SH		DFND	1	22	0	0
RMR GROUP INC	CL A	74967R106	7,113	307	SH		DFND	1	307	0	0
RMR GROUP INC	CL A	74967R106	7,113	307	SH		OTR	1	307	0	0
RH	COM	74967X103	1,481,507	4,495	SH		DFND	1	4,495	0	0
RH	COM	74967X103	69,873	212	SH		DFND	1	212	0	0
RH	COM	74967X103	69,873	212	SH		OTR	1	212	0	0
RH	COM	74967X103	13,843	42	SH		DFND	2	42	0	0
RPM INTL INC	COM	749685103	3,335,264	37,170	SH		DFND	1	37,170	0	0
RPM INTL INC	COM	749685103	3,756,816	41,868	SH		DFND	1	33,142	0	8,726
RPM INTL INC	COM	749685103	3,756,816	41,868	SH		OTR	1	33,142	0	8,726
RPM INTL INC	COM	749685103	907,619	10,115	SH		DFND	2	10,115	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11,965	6,760	SH		DFND	1	6,760	0	0
RPT REALTY	SH BEN INT	74971D101	46,607	4,460	SH		DFND	1	4,460	0	0
RPT REALTY	SH BEN INT	74971D101	5,110	489	SH		DFND	1	323	0	166
RPT REALTY	SH BEN INT	74971D101	5,110	489	SH		OTR	1	323	0	166
RPT REALTY	SH BEN INT	74971D101	18,402	1,761	SH		DFND	2	1,761	0	0
RXO INC	COMMON STOCK	74982T103	90,657	3,999	SH		DFND	1	3,999	0	0
RXO INC	COMMON STOCK	74982T103	7,345	324	SH		DFND	1	290	0	34
RXO INC	COMMON STOCK	74982T103	7,345	324	SH		OTR	1	290	0	34
RXO INC	COMMON STOCK	74982T103	15,846	699	SH		DFND	2	699	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	775	285	SH		DFND	1	285	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	789	290	SH		DFND	1	290	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	789	290	SH		OTR	1	290	0	0
RADIAN GROUP INC	COM	750236101	417,069	16,498	SH		DFND	1	16,498	0	0
RADIAN GROUP INC	COM	750236101	75,082	2,970	SH		DFND	1	2,929	0	41
RADIAN GROUP INC	COM	750236101	75,082	2,970	SH		OTR	1	2,929	0	41
RADIAN GROUP INC	COM	750236101	12,438	492	SH		DFND	2	492	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,202	282	SH		DFND	1	282	0	0
RADNET INC	COM	750491102	38,687	1,186	SH		DFND	1	1,186	0	0
RADNET INC	COM	750491102	10,797	331	SH		DFND	1	305	0	26
RADNET INC	COM	750491102	10,797	331	SH		OTR	1	305	0	26
RADNET INC	COM	750491102	7,079	217	SH		DFND	2	217	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	4,180	2,000	SH		DFND	1	2,000	0	0
RAMBUS INC DEL	COM	750917106	258,605	4,030	SH		DFND	1	4,030	0	0
RAMBUS INC DEL	COM	750917106	53,261	830	SH		DFND	1	783	0	47
RAMBUS INC DEL	COM	750917106	53,261	830	SH		OTR	1	783	0	47
RAMBUS INC DEL	COM	750917106	41,197	642	SH		DFND	2	642	0	0
RALPH LAUREN CORP	CL A	751212101	292,468	2,372	SH		DFND	1	2,369	0	3
RALPH LAUREN CORP	CL A	751212101	27,989	227	SH		DFND	1	227	0	0
RALPH LAUREN CORP	CL A	751212101	27,989	227	SH		OTR	1	227	0	0
RALPH LAUREN CORP	CL A	751212101	2,219	18	SH		DFND	2	18	0	0
RAMACO RES INC	COM CL B	75134P501	1,294	122	SH		DFND	1	122	0	0
RAMACO RES INC	COM CL A	75134P600	5,182	614	SH		DFND	1	614	0	0
RANGE RES CORP	COM	75281A109	644,360	21,917	SH		DFND	1	21,917	0	0
RANGE RES CORP	COM	75281A109	43,189	1,469	SH		DFND	1	1,469	0	0
RANGE RES CORP	COM	75281A109	43,189	1,469	SH		OTR	1	1,469	0	0
RANGE RES CORP	COM	75281A109	14,994	510	SH		DFND	2	510	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	30,554	7,416	SH		DFND	1	7,416	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	258	57	SH		DFND	1	57	0	0
RAPID7 INC	COM	753422104	174,102	3,845	SH		DFND	1	3,845	0	0
RAPID7 INC	COM	753422104	26,262	580	SH		DFND	1	580	0	0
RAPID7 INC	COM	753422104	26,262	580	SH		OTR	1	580	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,006,912	19,340	SH		DFND	1	19,312	0	28
RAYMOND JAMES FINL INC	COM	754730109	183,050	1,764	SH		DFND	1	1,764	0	0
RAYMOND JAMES FINL INC	COM	754730109	183,050	1,764	SH		OTR	1	1,764	0	0
RAYMOND JAMES FINL INC	COM	754730109	30,093	290	SH		DFND	2	290	0	0
RAYONIER INC	COM	754907103	293,653	9,352	SH		DFND	1	8,946	0	406
RAYONIER INC	COM	754907103	248,123	7,902	SH		DFND	1	6,375	0	1,527
RAYONIER INC	COM	754907103	248,123	7,902	SH		OTR	1	6,375	0	1,527
RAYONIER INC	COM	754907103	24,680	786	SH		DFND	2	786	0	0
RAYONIER INC	COM	754907103	34,509	1,099	SH		DFND	2	1,099	0	0
RAYONIER INC	COM	754907103	34,509	1,099	SH		OTR	2	1,099	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	646	151	SH		DFND	1	151	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107,450,757	1,096,884	SH		DFND	1	1,093,586	0	3,298
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,616,619	598,373	SH		DFND	1	569,164	0	29,209
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,616,619	598,373	SH		OTR	1	569,164	0	29,209
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,898,465	19,380	SH		DFND	2	19,380	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,557,932	26,112	SH		DFND	2	25,950	0	162
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,557,932	26,112	SH		OTR	2	25,950	0	162
RBC BEARINGS INC	COM	75524B104	1,199,347	5,515	SH		DFND	1	5,515	0	0
RBC BEARINGS INC	COM	75524B104	80,464	370	SH		DFND	1	370	0	0
RBC BEARINGS INC	COM	75524B104	80,464	370	SH		OTR	1	370	0	0
RBC BEARINGS INC	COM	75524B104	1,305	6	SH		DFND	2	6	0	0
RE MAX HLDGS INC	CL A	75524W108	20,262	1,052	SH		DFND	1	1,052	0	0
RE MAX HLDGS INC	CL A	75524W108	231	12	SH		DFND	1	12	0	0
RE MAX HLDGS INC	CL A	75524W108	231	12	SH		OTR	1	12	0	0
RE MAX HLDGS INC	CL A	75524W108	1,387	72	SH		DFND	2	72	0	0
READY CAPITAL CORP	COM	75574U101	91,909	8,148	SH		DFND	1	8,148	0	0
READY CAPITAL CORP	COM	75574U101	11,618	1,030	SH		DFND	1	987	0	43
READY CAPITAL CORP	COM	75574U101	11,618	1,030	SH		OTR	1	987	0	43
READY CAPITAL CORP	COM	75574U101	5,956	528	SH		DFND	2	528	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	48,918	7,323	SH		DFND	1	7,323	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	35,331	5,289	SH		DFND	1	5,232	0	57
ANYWHERE REAL ESTATE INC	COM	75605Y106	35,331	5,289	SH		OTR	1	5,232	0	57
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,081	1,060	SH		DFND	2	1,060	0	0
REALTY INCOME CORP	COM	756109104	3,178,197	53,156	SH		DFND	1	53,154	0	2
REALTY INCOME CORP	COM	756109104	871,977	14,584	SH		DFND	1	13,934	0	650
REALTY INCOME CORP	COM	756109104	871,977	14,584	SH		OTR	1	13,934	0	650
REALTY INCOME CORP	COM	756109104	9,327	156	SH		DFND	2	156	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,016	59	SH		DFND	1	59	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	204,940	2,010	SH		DFND	1	2,010	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	204,940	2,010	SH		OTR	1	2,010	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,506	54	SH		DFND	2	54	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	69,619	2,539	SH		DFND	1	2,539	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	225,831	8,236	SH		DFND	1	8,236	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	225,831	8,236	SH		OTR	1	8,236	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,135	1,089	SH		DFND	1	1,089	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,287	440	SH		DFND	1	440	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,287	440	SH		OTR	1	440	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	59,469	4,300	SH		DFND	1	4,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	20,209	432	SH		DFND	1	432	0	0
RED ROCK RESORTS INC	CL A	75700L108	39,015	834	SH		DFND	1	0	0	834
RED ROCK RESORTS INC	CL A	75700L108	39,015	834	SH		OTR	1	0	0	834
REDFIN CORP	COM	75737F108	156,368	12,590	SH		DFND	1	12,590	0	0
REDFIN CORP	COM	75737F108	82,444	6,638	SH		DFND	1	6,638	0	0
REDFIN CORP	COM	75737F108	82,444	6,638	SH		OTR	1	6,638	0	0
REDWOOD TRUST INC	COM	758075402	38,768	6,086	SH		DFND	1	6,086	0	0
REDWOOD TRUST INC	COM	758075402	6,759	1,061	SH		DFND	1	916	0	145
REDWOOD TRUST INC	COM	758075402	6,759	1,061	SH		OTR	1	916	0	145
REDWOOD TRUST INC	COM	758075402	9,848	1,546	SH		DFND	2	1,546	0	0
REGAL REXNORD CORPORATION	COM	758750103	491,095	3,191	SH		DFND	1	3,191	0	0
REGAL REXNORD CORPORATION	COM	758750103	451,850	2,936	SH		DFND	1	1,903	0	1,033
REGAL REXNORD CORPORATION	COM	758750103	451,850	2,936	SH		OTR	1	1,903	0	1,033
REGAL REXNORD CORPORATION	COM	758750103	18,314	119	SH		DFND	2	119	0	0
REGENCY CTRS CORP	COM	758849103	507,564	8,217	SH		DFND	1	8,215	0	2
REGENCY CTRS CORP	COM	758849103	120,822	1,956	SH		DFND	1	1,844	0	112
REGENCY CTRS CORP	COM	758849103	120,822	1,956	SH		OTR	1	1,844	0	112
REGENCY CTRS CORP	COM	758849103	14,578	236	SH		DFND	2	236	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,272,040	12,904	SH		DFND	1	12,901	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,995,386	2,777	SH		DFND	1	2,769	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	1,995,386	2,777	SH		OTR	1	2,769	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	56,046	78	SH		DFND	2	78	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,874	4	SH		DFND	2	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,874	4	SH		OTR	2	4	0	0
REGENXBIO INC	COM	75901B107	22,729	1,137	SH		DFND	1	1,137	0	0
REGENXBIO INC	COM	75901B107	5,537	277	SH		DFND	1	262	0	15
REGENXBIO INC	COM	75901B107	5,537	277	SH		OTR	1	262	0	15
REGENXBIO INC	COM	75901B107	5,437	272	SH		DFND	2	272	0	0
REGIONAL MGMT CORP	COM	75902K106	27,816	912	SH		DFND	1	912	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,016,587	169,281	SH		DFND	1	155,781	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	939,007	52,694	SH		DFND	1	50,256	0	2,438
REGIONS FINANCIAL CORP NEW	COM	7591EP100	939,007	52,694	SH		OTR	1	50,256	0	2,438
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,016	1,965	SH		DFND	2	1,965	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,533	86	SH		DFND	2	86	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,533	86	SH		OTR	2	86	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,676,994	19,302	SH		DFND	1	10,540	0	8,762
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	163,238	1,177	SH		DFND	1	1,177	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	163,238	1,177	SH		OTR	1	1,177	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,227	117	SH		DFND	2	117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,336,223	4,920	SH		DFND	1	4,920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	382,942	1,410	SH		DFND	1	710	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	382,942	1,410	SH		OTR	1	710	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45,899	169	SH		DFND	2	169	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	95,057	350	SH		DFND	2	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	95,057	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108	1,851,888	55,396	SH		DFND	1	55,396	0	0
RELX PLC	SPONSORED ADR	759530108	330,890	9,898	SH		DFND	1	9,898	0	0
RELX PLC	SPONSORED ADR	759530108	330,890	9,898	SH		OTR	1	9,898	0	0
RELX PLC	SPONSORED ADR	759530108	16,347	489	SH		DFND	2	489	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	241	98	SH		DFND	1	98	0	0
RENASANT CORP	COM	75970E107	33,734	1,291	SH		DFND	1	1,291	0	0
RENASANT CORP	COM	75970E107	5,722	219	SH		DFND	1	205	0	14
RENASANT CORP	COM	75970E107	5,722	219	SH		OTR	1	205	0	14
RENASANT CORP	COM	75970E107	7,996	306	SH		DFND	2	306	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	334,650	97,000	SH		DFND	1	97,000	0	0
REPLIGEN CORP	COM	759916109	587,625	4,154	SH		DFND	1	4,154	0	0
REPLIGEN CORP	COM	759916109	37,204	263	SH		DFND	1	263	0	0
REPLIGEN CORP	COM	759916109	37,204	263	SH		OTR	1	263	0	0
REPLIGEN CORP	COM	759916109	20,653	146	SH		DFND	2	146	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	163,530	5,000	SH		DFND	1	5,000	0	0
UPBOUND GROUP INC	COM	76009N100	125,485	4,031	SH		DFND	1	4,031	0	0
UPBOUND GROUP INC	COM	76009N100	10,896	350	SH		DFND	1	302	0	48
UPBOUND GROUP INC	COM	76009N100	10,896	350	SH		OTR	1	302	0	48
UPBOUND GROUP INC	COM	76009N100	13,977	449	SH		DFND	2	449	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	92,766	2,378	SH		DFND	1	2,378	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	36,045	924	SH		DFND	1	924	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	36,045	924	SH		OTR	1	924	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,667	94	SH		DFND	2	94	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	49,003	1,153	SH		DFND	1	1,153	0	0
REPAY HLDGS CORP	COM CL A	76029L100	216,546	27,656	SH		DFND	1	27,656	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,012	257	SH		DFND	1	257	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,012	257	SH		OTR	1	257	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,509	65	SH		DFND	1	65	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	553,500	615,000	SH		DFND	1	615,000	0	0
REPUBLIC SVCS INC	COM	760759100	5,127,213	33,474	SH		DFND	1	33,446	0	28
REPUBLIC SVCS INC	COM	760759100	999,281	6,524	SH		DFND	1	3,861	0	2,663
REPUBLIC SVCS INC	COM	760759100	999,281	6,524	SH		OTR	1	3,861	0	2,663
REPUBLIC SVCS INC	COM	760759100	33,851	221	SH		DFND	2	221	0	0
RESMED INC	COM	761152107	10,272,996	47,016	SH		DFND	1	47,012	0	4
RESMED INC	COM	761152107	5,438,902	24,892	SH		DFND	1	21,277	0	3,615
RESMED INC	COM	761152107	5,438,902	24,892	SH		OTR	1	21,277	0	3,615
RESMED INC	COM	761152107	144,647	662	SH		DFND	2	662	0	0
RESMED INC	COM	761152107	32,775	150	SH		DFND	2	150	0	0
RESMED INC	COM	761152107	32,775	150	SH		OTR	2	150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	118,057	6,685	SH		DFND	1	6,534	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	80,017	4,531	SH		DFND	1	4,460	0	71
RESIDEO TECHNOLOGIES INC	COM	76118Y104	80,017	4,531	SH		OTR	1	4,460	0	71
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,322	811	SH		DFND	2	811	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,578	599	SH		DFND	2	599	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,578	599	SH		OTR	2	599	0	0
RESOURCES CONNECTION INC	COM	76122Q105	12,395	789	SH		DFND	1	789	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,262	144	SH		DFND	1	144	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,262	144	SH		OTR	1	144	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,545	162	SH		DFND	2	162	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	7,475	6,500	SH		DFND	1	6,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	132,249	1,706	SH		DFND	1	1,706	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	156,048	2,013	SH		DFND	1	2,013	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	156,048	2,013	SH		OTR	1	2,013	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,798	49	SH		DFND	2	49	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	93,705	6,936	SH		DFND	1	6,936	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17,158	1,270	SH		DFND	1	1,148	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	17,158	1,270	SH		OTR	1	1,148	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,930	735	SH		DFND	2	735	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,809	190	SH		DFND	1	190	0	0
REVANCE THERAPEUTICS INC	COM	761330109	861	34	SH		DFND	1	34	0	0
REVANCE THERAPEUTICS INC	COM	761330109	861	34	SH		OTR	1	34	0	0
REVOLVE GROUP INC	CL A	76156B107	57,531	3,508	SH		DFND	1	3,508	0	0
REVOLVE GROUP INC	CL A	76156B107	623	38	SH		DFND	1	38	0	0
REVOLVE GROUP INC	CL A	76156B107	623	38	SH		OTR	1	38	0	0
REX AMERICAN RES CORP	COM	761624105	49,047	1,409	SH		DFND	1	1,409	0	0
REX AMERICAN RES CORP	COM	761624105	130,050	3,736	SH		DFND	1	68	0	3,668
REX AMERICAN RES CORP	COM	761624105	130,050	3,736	SH		OTR	1	68	0	3,668
REX AMERICAN RES CORP	COM	761624105	3,446	99	SH		DFND	2	99	0	0
REXFORD INDL RLTY INC	COM	76169C100	259,481	4,969	SH		DFND	1	4,969	0	0
REXFORD INDL RLTY INC	COM	76169C100	83,186	1,593	SH		DFND	1	1,593	0	0
REXFORD INDL RLTY INC	COM	76169C100	83,186	1,593	SH		OTR	1	1,593	0	0
REXFORD INDL RLTY INC	COM	76169C100	28,669	549	SH		DFND	2	549	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,775	34	SH		DFND	2	34	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,775	34	SH		OTR	2	34	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	453,187	16,042	SH		DFND	1	16,042	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,888	350	SH		DFND	1	350	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,888	350	SH		OTR	1	350	0	0
RICHARDSON ELECTRS LTD	COM	763165107	380	23	SH		DFND	1	23	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12,900	10,000	SH		DFND	1	10,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	64,403	1,803	SH		DFND	1	1,803	0	0
RIMINI STR INC DEL	COM	76674Q107	1,236	258	SH		DFND	1	258	0	0
RIMINI STR INC DEL	COM	76674Q107	9,805	2,047	SH		DFND	1	0	0	2,047
RIMINI STR INC DEL	COM	76674Q107	9,805	2,047	SH		OTR	1	0	0	2,047
RINGCENTRAL INC	CL A	76680R206	54,659	1,670	SH		DFND	1	1,670	0	0
RINGCENTRAL INC	CL A	76680R206	12,437	380	SH		DFND	1	380	0	0
RINGCENTRAL INC	CL A	76680R206	12,437	380	SH		OTR	1	380	0	0
RINGCENTRAL INC	CL A	76680R206	851	26	SH		DFND	2	26	0	0
RINGCENTRAL INC	CL A	76680R206	851	26	SH		OTR	2	26	0	0
RING ENERGY INC	COM	76680V108	14,540	8,503	SH		DFND	1	8,503	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,796,585	28,142	SH		DFND	1	28,142	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	913,231	14,305	SH		DFND	1	6,700	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	913,231	14,305	SH		OTR	1	6,700	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	18,386	288	SH		DFND	2	288	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	35,750	560	SH		DFND	2	560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	35,750	560	SH		OTR	2	560	0	0
RIOT PLATFORMS INC	COM	767292105	23,912	2,023	SH		DFND	1	2,023	0	0
RITE AID CORP	COM	767754872	15,100	10,000	SH		DFND	1	10,000	0	0
RITE AID CORP	COM	767754872	604	400	SH		DFND	1	400	0	0
RITE AID CORP	COM	767754872	604	400	SH		OTR	1	400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	366,403	21,993	SH		DFND	1	21,993	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,475	1,229	SH		DFND	1	1,229	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,475	1,229	SH		OTR	1	1,229	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,664	400	SH		DFND	2	400	0	0
ROBERT HALF INTL INC	COM	770323103	265,602	3,531	SH		DFND	1	3,531	0	0
ROBERT HALF INTL INC	COM	770323103	164,431	2,186	SH		DFND	1	2,186	0	0
ROBERT HALF INTL INC	COM	770323103	164,431	2,186	SH		OTR	1	2,186	0	0
ROBERT HALF INTL INC	COM	770323103	12,261	163	SH		DFND	2	163	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	10,838	1,086	SH		DFND	1	1,086	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,305	231	SH		DFND	1	231	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,305	231	SH		OTR	1	231	0	0
ROBLOX CORP	CL A	771049103	469,576	11,652	SH		DFND	1	11,652	0	0
ROBLOX CORP	CL A	771049103	22,931	569	SH		DFND	1	569	0	0
ROBLOX CORP	CL A	771049103	22,931	569	SH		OTR	1	569	0	0
ROBLOX CORP	CL A	771049103	887	22	SH		DFND	2	22	0	0
ROBLOX CORP	CL A	771049103	887	22	SH		OTR	2	22	0	0
ROCKET COS INC	COM CL A	77311W101	22,418	2,502	SH		DFND	1	2,502	0	0
ROCKET COS INC	COM CL A	77311W101	10,967	1,224	SH		DFND	1	1,224	0	0
ROCKET COS INC	COM CL A	77311W101	10,967	1,224	SH		OTR	1	1,224	0	0
ROCKET COS INC	COM CL A	77311W101	1,120	125	SH		DFND	2	125	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	142,746	7,184	SH		DFND	1	24	0	7,160
ROCKET PHARMACEUTICALS INC	COM	77313F106	142,746	7,184	SH		OTR	1	24	0	7,160
ROCKWELL AUTOMATION INC	COM	773903109	18,803,359	57,075	SH		DFND	1	57,020	0	55
ROCKWELL AUTOMATION INC	COM	773903109	6,269,763	19,031	SH		DFND	1	17,683	0	1,348
ROCKWELL AUTOMATION INC	COM	773903109	6,269,763	19,031	SH		OTR	1	17,683	0	1,348
ROCKWELL AUTOMATION INC	COM	773903109	40,522	123	SH		DFND	2	123	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,526	208	SH		DFND	2	208	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,526	208	SH		OTR	2	208	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	195,841	4,291	SH		DFND	1	4,291	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	444,899	9,748	SH		DFND	1	5,248	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	444,899	9,748	SH		OTR	1	5,248	0	4,500
ROGERS CORP	COM	775133101	410,007	2,532	SH		DFND	1	2,532	0	0
ROGERS CORP	COM	775133101	39,349	243	SH		DFND	1	225	0	18
ROGERS CORP	COM	775133101	39,349	243	SH		OTR	1	225	0	18
ROGERS CORP	COM	775133101	31,091	192	SH		DFND	2	192	0	0
ROKU INC	COM CL A	77543R102	818,112	12,791	SH		DFND	1	12,791	0	0
ROKU INC	COM CL A	77543R102	23,793	372	SH		DFND	1	372	0	0
ROKU INC	COM CL A	77543R102	23,793	372	SH		OTR	1	372	0	0
ROKU INC	COM CL A	77543R102	1,279	20	SH		DFND	2	20	0	0
ROKU INC	COM CL A	77543R102	1,279	20	SH		OTR	2	20	0	0
ROLLINS INC	COM	775711104	1,249,608	29,176	SH		DFND	1	29,175	0	1
ROLLINS INC	COM	775711104	494,173	11,538	SH		DFND	1	11,538	0	0
ROLLINS INC	COM	775711104	494,173	11,538	SH		OTR	1	11,538	0	0
ROLLINS INC	COM	775711104	1,670	39	SH		DFND	2	39	0	0
R1 RCM INC	COM	77634L105	298,539	16,181	SH		DFND	1	16,181	0	0
R1 RCM INC	COM	77634L105	20,037	1,086	SH		DFND	1	1,086	0	0
R1 RCM INC	COM	77634L105	20,037	1,086	SH		OTR	1	1,086	0	0
R1 RCM INC	COM	77634L105	16,273	882	SH		DFND	2	882	0	0
ROOT INC	CL A NEW	77664L207	805	90	SH		DFND	1	90	0	0
ROOT INC	CL A NEW	77664L207	939	105	SH		DFND	1	105	0	0
ROOT INC	CL A NEW	77664L207	939	105	SH		OTR	1	105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,482,626	13,483	SH		DFND	1	13,480	0	3
ROPER TECHNOLOGIES INC	COM	776696106	3,051,638	6,347	SH		DFND	1	4,572	0	1,775
ROPER TECHNOLOGIES INC	COM	776696106	3,051,638	6,347	SH		OTR	1	4,572	0	1,775
ROPER TECHNOLOGIES INC	COM	776696106	76,928	160	SH		DFND	2	160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	480,800	1,000	SH		DFND	2	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	480,800	1,000	SH		OTR	2	1,000	0	0
ROSS STORES INC	COM	778296103	22,662,931	202,113	SH		DFND	1	201,352	0	761
ROSS STORES INC	COM	778296103	9,391,785	83,758	SH		DFND	1	79,938	220	3,600
ROSS STORES INC	COM	778296103	9,391,785	83,758	SH		OTR	1	79,938	220	3,600
ROSS STORES INC	COM	778296103	191,182	1,705	SH		DFND	2	1,705	0	0
ROSS STORES INC	COM	778296103	27,920	249	SH		DFND	2	0	0	249
ROSS STORES INC	COM	778296103	27,920	249	SH		OTR	2	0	0	249
ROYAL BK CDA	COM	780087102	6,051,418	63,359	SH		DFND	1	63,359	0	0
ROYAL BK CDA	COM	780087102	584,712	6,122	SH		DFND	1	6,122	0	0
ROYAL BK CDA	COM	780087102	584,712	6,122	SH		OTR	1	6,122	0	0
ROYAL BK CDA	COM	780087102	24,833	260	SH		DFND	2	260	0	0
SHELL PLC	SPON ADS	780259305	23,665,760	391,947	SH		DFND	1	391,947	0	0
SHELL PLC	SPON ADS	780259305	10,818,043	179,166	SH		DFND	1	176,034	0	3,132
SHELL PLC	SPON ADS	780259305	10,818,043	179,166	SH		OTR	1	176,034	0	3,132
SHELL PLC	SPON ADS	780259305	446,027	7,387	SH		DFND	2	7,387	0	0
SHELL PLC	SPON ADS	780259305	27,171	450	SH		DFND	2	450	0	0
SHELL PLC	SPON ADS	780259305	27,171	450	SH		OTR	2	450	0	0
ROYAL GOLD INC	COM	780287108	269,848	2,351	SH		DFND	1	2,351	0	0
ROYAL GOLD INC	COM	780287108	137,392	1,197	SH		DFND	1	1,197	0	0
ROYAL GOLD INC	COM	780287108	137,392	1,197	SH		OTR	1	1,197	0	0
ROYAL GOLD INC	COM	780287108	19,513	170	SH		DFND	2	170	0	0
ROYAL GOLD INC	COM	780287108	1,377	12	SH		DFND	2	12	0	0
ROYAL GOLD INC	COM	780287108	1,377	12	SH		OTR	2	12	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7,854	850	SH		DFND	1	850	0	0
ROYCE VALUE TR INC	COM	780910105	93,095	6,746	SH		DFND	1	6,746	0	0
ROYCE VALUE TR INC	COM	780910105	258,860	18,758	SH		DFND	1	18,758	0	0
ROYCE VALUE TR INC	COM	780910105	258,860	18,758	SH		OTR	1	18,758	0	0
RUMBLE INC	COM CL A	78137L105	1,293	145	SH		DFND	1	145	0	0
RUMBLEON INC	COM CL B	781386305	14,795	1,197	SH		DFND	1	1,197	0	0
RUSH ENTERPRISES INC	CL A	781846209	243	4	SH		DFND	1	4	0	0
RUSH ENTERPRISES INC	CL A	781846209	243	4	SH		OTR	1	4	0	0
RUSH ENTERPRISES INC	CL B	781846308	4,764	70	SH		DFND	1	70	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,963	66	SH		DFND	1	66	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	653,314	5,907	SH		DFND	1	5,907	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	56,185	508	SH		DFND	1	508	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	56,185	508	SH		OTR	1	508	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,106	10	SH		DFND	2	10	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,590	150	SH		DFND	2	150	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,590	150	SH		OTR	2	150	0	0
RYDER SYS INC	COM	783549108	118,791	1,401	SH		DFND	1	1,401	0	0
RYDER SYS INC	COM	783549108	22,385	264	SH		DFND	1	264	0	0
RYDER SYS INC	COM	783549108	22,385	264	SH		OTR	1	264	0	0
RYDER SYS INC	COM	783549108	21,282	251	SH		DFND	2	251	0	0
RYERSON HLDG CORP	COM	783754104	5,119	118	SH		DFND	1	118	0	0
RYERSON HLDG CORP	COM	783754104	5,119	118	SH		OTR	1	118	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	337,393	3,631	SH		DFND	1	3,631	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,460	48	SH		DFND	1	48	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,460	48	SH		OTR	1	48	0	0
S & T BANCORP INC	COM	783859101	518,568	19,072	SH		DFND	1	19,072	0	0
S & T BANCORP INC	COM	783859101	106,639	3,922	SH		DFND	1	3,132	0	790
S & T BANCORP INC	COM	783859101	106,639	3,922	SH		OTR	1	3,132	0	790
S & T BANCORP INC	COM	783859101	14,438	531	SH		DFND	2	531	0	0
SES AI CORPORATION	CL A COM	78397Q109	3,579	1,467	SH		DFND	1	1,467	0	0
SES AI CORPORATION	*W EXP 12/10/2	78397Q117	405	1,395	SH		DFND	1	1,395	0	0
SB FINL GROUP INC	COM	78408D105	23,978	1,900	SH		DFND	1	1,900	0	0
S&P GLOBAL INC	COM	78409V104	181,723,437	453,300	SH		DFND	1	448,449	0	4,851
S&P GLOBAL INC	COM	78409V104	55,220,593	137,745	SH		DFND	1	130,388	0	7,357
S&P GLOBAL INC	COM	78409V104	55,220,593	137,745	SH		OTR	1	130,388	0	7,357
S&P GLOBAL INC	COM	78409V104	4,360,481	10,877	SH		DFND	2	10,877	0	0
S&P GLOBAL INC	COM	78409V104	409,309	1,021	SH		DFND	2	1,021	0	0
S&P GLOBAL INC	COM	78409V104	409,309	1,021	SH		OTR	2	1,021	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,416,098	10,425	SH		DFND	1	10,418	0	7
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,058,216	4,566	SH		DFND	1	3,218	0	1,348
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,058,216	4,566	SH		OTR	1	3,218	0	1,348
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,322	92	SH		DFND	2	92	0	0
SEI INVTS CO	COM	784117103	1,932,165	32,408	SH		DFND	1	32,408	0	0
SEI INVTS CO	COM	784117103	618,736	10,378	SH		DFND	1	10,378	0	0
SEI INVTS CO	COM	784117103	618,736	10,378	SH		OTR	1	10,378	0	0
SEI INVTS CO	COM	784117103	28,737	482	SH		DFND	2	482	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	43,560	3,811	SH		DFND	1	3,811	0	0
SJW GROUP	COM	784305104	266,208	3,797	SH		DFND	1	3,797	0	0
SJW GROUP	COM	784305104	9,815	140	SH		DFND	1	136	0	4
SJW GROUP	COM	784305104	9,815	140	SH		OTR	1	136	0	4
SJW GROUP	COM	784305104	561	8	SH		DFND	2	8	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	4,448	228	SH		DFND	1	228	0	0
SL GREEN RLTY CORP	COM	78440X887	175,161	5,829	SH		DFND	1	5,829	0	0
SL GREEN RLTY CORP	COM	78440X887	6,250	208	SH		DFND	1	199	0	9
SL GREEN RLTY CORP	COM	78440X887	6,250	208	SH		OTR	1	199	0	9
SL GREEN RLTY CORP	COM	78440X887	541	18	SH		DFND	2	18	0	0
SL GREEN RLTY CORP	COM	78440X887	1,202	40	SH		DFND	2	40	0	0
SL GREEN RLTY CORP	COM	78440X887	1,202	40	SH		OTR	2	40	0	0
SLM CORP	COM	78442P106	100,874	6,181	SH		DFND	1	6,181	0	0
SLM CORP	COM	78442P106	83,722	5,130	SH		DFND	1	5,130	0	0
SLM CORP	COM	78442P106	83,722	5,130	SH		OTR	1	5,130	0	0
SLM CORP	COM	78442P106	9,955	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100	568,296	17,967	SH		DFND	1	17,967	0	0
SM ENERGY CO	COM	78454L100	108,364	3,426	SH		DFND	1	3,319	0	107
SM ENERGY CO	COM	78454L100	108,364	3,426	SH		OTR	1	3,319	0	107
SM ENERGY CO	COM	78454L100	21,002	664	SH		DFND	2	664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,202,167,381	2,711,982	SH		DFND	1	2,709,403	0	2,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322,760,590	728,119	SH		DFND	1	726,022	0	2,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322,760,590	728,119	SH		OTR	1	726,022	0	2,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,157,860	104,128	SH		DFND	2	104,128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,091,792	27,278	SH		DFND	2	27,278	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,091,792	27,278	SH		OTR	2	27,278	0	0
SPS COMM INC	COM	78463M107	1,018,878	5,305	SH		DFND	1	5,305	0	0
SPS COMM INC	COM	78463M107	105,249	548	SH		DFND	1	518	0	30
SPS COMM INC	COM	78463M107	105,249	548	SH		OTR	1	518	0	30
SPS COMM INC	COM	78463M107	53,969	281	SH		DFND	2	281	0	0
SPDR GOLD TR	GOLD SHS	78463V107	87,005,743	488,056	SH		DFND	1	487,444	0	612
SPDR GOLD TR	GOLD SHS	78463V107	6,636,279	37,226	SH		DFND	1	35,538	0	1,688
SPDR GOLD TR	GOLD SHS	78463V107	6,636,279	37,226	SH		OTR	1	35,538	0	1,688
SPDR GOLD TR	GOLD SHS	78463V107	207,685	1,165	SH		DFND	2	1,165	0	0
SPDR GOLD TR	GOLD SHS	78463V107	239,951	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	239,951	1,346	SH		OTR	2	1,346	0	0
SPDR INDEX SHS FDS	PORTFLO EURP E	78463X103	17,830	463	SH		DFND	1	463	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,751	34	SH		DFND	1	34	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	3,794,345	127,327	SH		DFND	1	93,187	0	34,140
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	239,592	8,040	SH		DFND	1	8,040	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	239,592	8,040	SH		OTR	1	8,040	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18,484	402	SH		DFND	1	402	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	42,148	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	218,210	6,347	SH		DFND	1	6,347	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	26,449	644	SH		DFND	1	644	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	75,211	2,187	SH		DFND	1	2,187	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,822	809	SH		DFND	1	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,822	809	SH		OTR	1	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	73,946,985	2,829,965	SH		DFND	1	2,829,965	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,824,857	146,378	SH		DFND	1	146,378	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,824,857	146,378	SH		OTR	1	146,378	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	743,425	28,451	SH		DFND	2	28,451	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9,927	186	SH		DFND	1	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17,339	700	SH		DFND	1	700	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25,488	1,029	SH		DFND	1	1,029	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25,488	1,029	SH		OTR	1	1,029	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,725,358	154,879	SH		DFND	1	154,879	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	84,330	2,764	SH		DFND	1	2,764	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	84,330	2,764	SH		OTR	1	2,764	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	252,478	7,759	SH		DFND	1	7,759	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,349,679	9,672	SH		DFND	1	9,672	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	417,240	2,990	SH		DFND	1	2,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	417,240	2,990	SH		OTR	1	2,990	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	9,760	338	SH		DFND	1	338	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	9,760	338	SH		OTR	1	338	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	40,019	520	SH		DFND	1	520	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	52,718	685	SH		DFND	1	685	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	52,718	685	SH		OTR	1	685	0	0
SPDR SER TR	NUVEEN BLOOMBE	78464A284	15,206	608	SH		DFND	1	608	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	242,377	3,140	SH		DFND	1	3,140	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	59,847,751	855,579	SH		DFND	1	855,579	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	5,502,197	78,659	SH		DFND	1	78,200	0	459
SPDR SER TR	BBG CONV SEC E	78464A359	5,502,197	78,659	SH		OTR	1	78,200	0	459
SPDR SER TR	BBG CONV SEC E	78464A359	165,152	2,361	SH		DFND	2	2,361	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	649,232	20,219	SH		DFND	1	20,219	0	0
SPDR SER TR	PORT MTG BK ET	78464A383	197	9	SH		DFND	1	9	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	64,834	3,064	SH		DFND	1	3,064	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	953,037	15,621	SH		DFND	1	15,621	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	36,032,146	1,223,918	SH		DFND	1	1,223,918	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,280,817	43,506	SH		DFND	1	37,184	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,280,817	43,506	SH		OTR	1	37,184	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,089,074	36,993	SH		DFND	2	36,993	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	32,678	1,110	SH		DFND	2	1,110	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	32,678	1,110	SH		OTR	2	1,110	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	8,352	200	SH		DFND	1	200	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	20,880	500	SH		DFND	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	20,880	500	SH		OTR	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	4,385	105	SH		DFND	2	105	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	4,385	105	SH		OTR	2	105	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	370,181	8,569	SH		DFND	1	8,569	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	21,600	500	SH		DFND	1	500	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	21,600	500	SH		OTR	1	500	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	687,347	30,481	SH		DFND	1	30,481	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	185,947	8,246	SH		DFND	1	8,246	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	185,947	8,246	SH		OTR	1	8,246	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	359,328	4,291	SH		DFND	1	4,291	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	157,850	1,885	SH		DFND	1	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	157,850	1,885	SH		OTR	1	1,885	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	46,886	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	37,195	378	SH		DFND	1	378	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	15,335	115	SH		DFND	1	115	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,767,740	19,546	SH		DFND	1	19,546	0	0
SPDR SER TR	DJ REIT ETF	78464A607	644,204	7,123	SH		DFND	1	6,568	0	555
SPDR SER TR	DJ REIT ETF	78464A607	644,204	7,123	SH		OTR	1	6,568	0	555
SPDR SER TR	DJ REIT ETF	78464A607	226,100	2,500	SH		DFND	2	2,500	0	0
SPDR SER TR	DJ REIT ETF	78464A607	50,104	554	SH		DFND	2	554	0	0
SPDR SER TR	DJ REIT ETF	78464A607	50,104	554	SH		OTR	2	554	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	14,429,135	118,729	SH		DFND	1	118,729	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	908,923	7,479	SH		DFND	1	7,479	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	908,923	7,479	SH		OTR	1	7,479	0	0
SPDR SER TR	PORTFOLIO AGRG	78464A649	13,725	541	SH		DFND	1	541	0	0
SPDR SER TR	PORTFLI TIPS E	78464A656	100,259	3,880	SH		DFND	1	3,880	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	8,522	285	SH		DFND	1	285	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	14,053	470	SH		DFND	1	470	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	14,053	470	SH		OTR	1	470	0	0
SPDR SER TR	PORTFLI INTRMD	78464A672	1,443	51	SH		DFND	1	51	0	0
SPDR SER TR	PORTFLI INTRMD	78464A672	8,911	315	SH		DFND	1	315	0	0
SPDR SER TR	PORTFLI INTRMD	78464A672	8,911	315	SH		OTR	1	315	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,198,753	102,835	SH		DFND	1	102,835	0	0
SPDR SER TR	S&P REGL BKG	78464A698	109,914	2,692	SH		DFND	1	2,692	0	0
SPDR SER TR	S&P REGL BKG	78464A698	109,914	2,692	SH		OTR	1	2,692	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,467,196	35,794	SH		DFND	1	35,794	0	0
SPDR SER TR	S&P PHARMAC	78464A722	81,980	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	81,980	2,000	SH		OTR	1	2,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,984,898	78,412	SH		DFND	1	78,412	0	0
SPDR SER TR	S&P METALS MNG	78464A755	263,248	5,180	SH		DFND	1	5,180	0	0
SPDR SER TR	S&P METALS MNG	78464A755	263,248	5,180	SH		OTR	1	5,180	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,376,443	133,598	SH		DFND	1	133,598	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,330,705	116,909	SH		DFND	1	116,268	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	14,330,705	116,909	SH		OTR	1	116,268	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	179,212	1,462	SH		DFND	2	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	179,212	1,462	SH		OTR	2	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	203,043	2,392	SH		DFND	1	2,392	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	16,467	194	SH		DFND	1	194	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	16,467	194	SH		OTR	1	194	0	0
SPDR SER TR	S&P INS ETF	78464A789	51,018	1,248	SH		DFND	1	1,248	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,415	108	SH		DFND	1	108	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,415	108	SH		OTR	1	108	0	0
SPDR SER TR	S&P BK ETF	78464A797	13,721,076	381,141	SH		DFND	1	381,141	0	0
SPDR SER TR	S&P BK ETF	78464A797	708,876	19,691	SH		DFND	1	19,691	0	0
SPDR SER TR	S&P BK ETF	78464A797	708,876	19,691	SH		OTR	1	19,691	0	0
SPDR SER TR	S&P BK ETF	78464A797	54,000	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	S&P BK ETF	78464A797	12,384	344	SH		DFND	2	344	0	0
SPDR SER TR	S&P BK ETF	78464A797	12,384	344	SH		OTR	2	344	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	44,532	818	SH		DFND	1	818	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	164,723	2,299	SH		DFND	1	2,299	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	17,913	250	SH		DFND	1	250	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	17,913	250	SH		OTR	1	250	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	141,205	2,053	SH		DFND	1	2,053	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	81,042	1,766	SH		DFND	1	1,766	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	985,348	18,909	SH		DFND	1	18,909	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,939,692	49,436	SH		DFND	1	49,436	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,313,799	5,937	SH		DFND	1	5,937	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,313,799	5,937	SH		OTR	1	5,937	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	47,356	214	SH		DFND	2	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	47,356	214	SH		OTR	2	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,950,189	35,459	SH		DFND	1	35,459	0	0
SPDR SER TR	S&P BIOTECH	78464A870	630,323	7,576	SH		DFND	1	7,116	0	460
SPDR SER TR	S&P BIOTECH	78464A870	630,323	7,576	SH		OTR	1	7,116	0	460
SPDR SER TR	S&P HOMEBUILD	78464A888	6,356,227	79,156	SH		DFND	1	79,156	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	150,402	1,873	SH		DFND	1	1,873	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	150,402	1,873	SH		OTR	1	1,873	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,404,608	39,680	SH		DFND	1	39,680	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	721,504	11,906	SH		DFND	1	7,943	0	3,963
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	721,504	11,906	SH		OTR	1	7,943	0	3,963
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	41,208	680	SH		DFND	2	680	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	97,641	2,332	SH		DFND	1	2,332	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	41,870	1,000	SH		DFND	1	1,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	41,870	1,000	SH		OTR	1	1,000	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	44,879	1,115	SH		DFND	1	1,115	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	72,450	1,800	SH		DFND	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	72,450	1,800	SH		OTR	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10,063	250	SH		DFND	2	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10,063	250	SH		OTR	2	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,275	500	SH		DFND	1	500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,773,228	136,028	SH		DFND	1	136,028	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,999,754	20,357	SH		DFND	1	20,357	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,999,754	20,357	SH		OTR	1	20,357	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,180,528	12,158	SH		DFND	2	12,158	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	81,149	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	81,149	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	194,329,226	405,774	SH		DFND	1	405,526	0	248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90,080,576	188,095	SH		DFND	1	186,504	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90,080,576	188,095	SH		OTR	1	186,504	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,000,886	4,178	SH		DFND	2	4,178	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,686,170	7,697	SH		DFND	2	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,686,170	7,697	SH		OTR	2	7,697	0	0
SPDR SER TR	PORTFOLIO SH T	78468R101	19,001	660	SH		DFND	1	660	0	0
SPDR SER TR	PORTFOLIO SH T	78468R101	19,001	660	SH		OTR	1	660	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	48,613	1,584	SH		DFND	1	1,584	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	46,035	1,500	SH		DFND	1	1,500	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	46,035	1,500	SH		OTR	1	1,500	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	33,345	1,350	SH		DFND	1	1,350	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	244,828	3,132	SH		DFND	1	3,132	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	73,089	935	SH		DFND	1	935	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	73,089	935	SH		OTR	1	935	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	893,050	6,932	SH		DFND	1	6,932	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	349,516	2,713	SH		DFND	1	2,713	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	349,516	2,713	SH		OTR	1	2,713	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	5,162	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	47,743,692	518,784	SH		DFND	1	518,784	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	9,642,075	104,771	SH		DFND	1	104,747	0	24
SPDR SER TR	BLOOMBERG HIGH	78468R622	9,642,075	104,771	SH		OTR	1	104,747	0	24
SPDR SER TR	S&P KENSHO NEW	78468R648	1,026	23	SH		DFND	1	23	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	85,541	1,011	SH		DFND	1	1,011	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	71,895	783	SH		DFND	1	783	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	20,751	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	20,751	226	SH		OTR	1	226	0	0
SPDR SER TR	S&P KENSHO SMA	78468R689	26,752	800	SH		DFND	1	800	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	724,020	15,685	SH		DFND	1	15,685	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	74,481,514	1,583,029	SH		DFND	1	1,583,029	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	11,890,758	252,726	SH		DFND	1	252,276	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	11,890,758	252,726	SH		OTR	1	252,276	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	494,496	10,510	SH		DFND	2	10,510	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	343,747	7,306	SH		DFND	2	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	343,747	7,306	SH		OTR	2	7,306	0	0
SPDR SER TR	SPDR MSCI USA	78468R747	27,028	307	SH		DFND	1	307	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	19,058	200	SH		DFND	1	200	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	260,784	7,033	SH		DFND	1	7,033	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	50,058	1,350	SH		DFND	1	1,350	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	50,058	1,350	SH		OTR	1	1,350	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	11,104,190	307,000	SH		DFND	1	208,315	0	98,685
SPDR SER TR	SPDR S&P 500 E	78468R796	2,335,967	64,583	SH		DFND	1	64,583	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	2,335,967	64,583	SH		OTR	1	64,583	0	0
SPDR SER TR	MSCI USA STRTG	78468R812	6,763	55	SH		DFND	1	55	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	39,694,752	1,022,007	SH		DFND	1	1,022,007	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	8,648,114	222,660	SH		DFND	1	222,660	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	8,648,114	222,660	SH		OTR	1	222,660	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	519,718	13,381	SH		DFND	2	13,381	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	2,898	157	SH		DFND	1	157	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	251,056	13,600	SH		DFND	1	2,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	251,056	13,600	SH		OTR	1	2,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	1,846	100	SH		DFND	2	100	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	1,846	100	SH		OTR	2	100	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	30,781	298	SH		DFND	1	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	30,781	298	SH		OTR	1	298	0	0
SP PLUS CORP	COM	78469C103	333,843	8,536	SH		DFND	1	8,536	0	0
SP PLUS CORP	COM	78469C103	126,482	3,234	SH		DFND	1	3,234	0	0
SP PLUS CORP	COM	78469C103	126,482	3,234	SH		OTR	1	3,234	0	0
SSGA ACTIVE TR	SPDR SSGA US S	78470P408	52,509	1,211	SH		DFND	1	1,211	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,216	163	SH		DFND	1	163	0	0
SPX TECHNOLOGIES INC	COM	78473E103	737,964	8,685	SH		DFND	1	8,685	0	0
SPX TECHNOLOGIES INC	COM	78473E103	133,658	1,573	SH		DFND	1	1,546	0	27
SPX TECHNOLOGIES INC	COM	78473E103	133,658	1,573	SH		OTR	1	1,546	0	27
SPX TECHNOLOGIES INC	COM	78473E103	41,465	488	SH		DFND	2	488	0	0
SSR MINING IN	COM	784730103	2,411	170	SH		DFND	1	170	0	0
SSR MINING IN	COM	784730103	397	28	SH		DFND	1	28	0	0
SSR MINING IN	COM	784730103	397	28	SH		OTR	1	28	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	10,487	1,362	SH		DFND	1	1,362	0	0
SABINE RTY TR	UNIT BEN INT	785688102	7,517	114	SH		DFND	1	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	30,332	460	SH		DFND	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	30,332	460	SH		OTR	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	39,564	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	39,564	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	50,117	4,258	SH		DFND	1	4,258	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	97,444	8,279	SH		DFND	1	103	0	8,176
SABRA HEALTH CARE REIT INC	COM	78573L106	97,444	8,279	SH		OTR	1	103	0	8,176
SABRA HEALTH CARE REIT INC	COM	78573L106	13,794	1,172	SH		DFND	2	1,172	0	0
SABRE CORP	COM	78573M104	32,347	10,140	SH		DFND	1	10,140	0	0
SAFEHOLD INC	COM	78646V107	35,524	1,497	SH		DFND	1	1,497	0	0
SAFEHOLD INC	COM	78646V107	759	32	SH		DFND	2	32	0	0
SAFETY INS GROUP INC	COM	78648T100	33,924	473	SH		DFND	1	473	0	0
SAFETY INS GROUP INC	COM	78648T100	7,029	98	SH		DFND	1	91	0	7
SAFETY INS GROUP INC	COM	78648T100	7,029	98	SH		OTR	1	91	0	7
SAFETY INS GROUP INC	COM	78648T100	8,391	117	SH		DFND	2	117	0	0
SAGE THERAPEUTICS INC	COM	78667J108	16,692	355	SH		DFND	1	355	0	0
SAGE THERAPEUTICS INC	COM	78667J108	188	4	SH		DFND	1	4	0	0
SAGE THERAPEUTICS INC	COM	78667J108	188	4	SH		OTR	1	4	0	0
SAIA INC	COM	78709Y105	649,552	1,897	SH		DFND	1	1,897	0	0
SAIA INC	COM	78709Y105	341,383	997	SH		DFND	1	137	0	860
SAIA INC	COM	78709Y105	341,383	997	SH		OTR	1	137	0	860
SAIA INC	COM	78709Y105	32,529	95	SH		DFND	2	95	0	0
ST JOE CO	COM	790148100	87,495	1,810	SH		DFND	1	1,810	0	0
ST JOE CO	COM	790148100	9,910	205	SH		DFND	1	187	0	18
ST JOE CO	COM	790148100	9,910	205	SH		OTR	1	187	0	18
ST JOE CO	COM	790148100	17,451	361	SH		DFND	2	361	0	0
SALESFORCE INC	COM	79466L302	19,815,554	93,797	SH		DFND	1	93,777	0	20
SALESFORCE INC	COM	79466L302	5,949,293	28,161	SH		DFND	1	27,648	0	513
SALESFORCE INC	COM	79466L302	5,949,293	28,161	SH		OTR	1	27,648	0	513
SALESFORCE INC	COM	79466L302	249,287	1,180	SH		DFND	2	1,180	0	0
SALESFORCE INC	COM	79466L302	167,318	792	SH		DFND	2	792	0	0
SALESFORCE INC	COM	79466L302	167,318	792	SH		OTR	2	792	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	49,289	3,991	SH		DFND	1	3,991	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,582	452	SH		DFND	1	404	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	5,582	452	SH		OTR	1	404	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	2,606	211	SH		DFND	2	211	0	0
SAMSARA INC	COM CL A	79589L106	4,157	150	SH		DFND	1	150	0	0
SAMSARA INC	COM CL A	79589L106	163,766	5,910	SH		DFND	1	0	0	5,910
SAMSARA INC	COM CL A	79589L106	163,766	5,910	SH		OTR	1	0	0	5,910
SANA BIOTECHNOLOGY INC	COM	799566104	3,576	600	SH		DFND	1	600	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	427	28	SH		DFND	1	28	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,872	3,100	SH		DFND	1	3,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,360	3,000	SH		DFND	1	3,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,360	3,000	SH		OTR	1	3,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	730,500	32,209	SH		DFND	1	32,209	0	0
SANDY SPRING BANCORP INC	COM	800363103	211,468	9,324	SH		DFND	1	4,922	0	4,402
SANDY SPRING BANCORP INC	COM	800363103	211,468	9,324	SH		OTR	1	4,922	0	4,402
SANFILIPPO JOHN B & SON INC	COM	800422107	48,784	416	SH		DFND	1	416	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	14,190	121	SH		DFND	1	117	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	14,190	121	SH		OTR	1	117	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	6,450	55	SH		DFND	2	55	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	753	579	SH		DFND	1	579	0	0
SANOFI	SPONSORED ADR	80105N105	5,295,082	98,239	SH		DFND	1	98,239	0	0
SANOFI	SPONSORED ADR	80105N105	1,603,471	29,749	SH		DFND	1	27,020	0	2,729
SANOFI	SPONSORED ADR	80105N105	1,603,471	29,749	SH		OTR	1	27,020	0	2,729
SANOFI	SPONSORED ADR	80105N105	72,819	1,351	SH		DFND	2	1,351	0	0
SANOFI	SPONSORED ADR	80105N105	16,170	300	SH		DFND	2	300	0	0
SANOFI	SPONSORED ADR	80105N105	16,170	300	SH		OTR	2	300	0	0
SANMINA CORPORATION	COM	801056102	197,384	3,275	SH		DFND	1	3,275	0	0
SANMINA CORPORATION	COM	801056102	73,770	1,224	SH		DFND	1	1,186	0	38
SANMINA CORPORATION	COM	801056102	73,770	1,224	SH		OTR	1	1,186	0	38
SANMINA CORPORATION	COM	801056102	40,260	668	SH		DFND	2	668	0	0
SAP SE	SPON ADR	803054204	1,895,366	13,854	SH		DFND	1	13,854	0	0
SAP SE	SPON ADR	803054204	904,861	6,614	SH		DFND	1	5,105	0	1,509
SAP SE	SPON ADR	803054204	904,861	6,614	SH		OTR	1	5,105	0	1,509
SAP SE	SPON ADR	803054204	36,939	270	SH		DFND	2	270	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	250,112	2,184	SH		DFND	1	2,184	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,974	253	SH		DFND	1	253	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,974	253	SH		OTR	1	253	0	0
SASOL LTD	SPONSORED ADR	803866300	40,086	3,238	SH		DFND	1	3,238	0	0
SASOL LTD	SPONSORED ADR	803866300	34,045	2,750	SH		DFND	1	2,750	0	0
SASOL LTD	SPONSORED ADR	803866300	34,045	2,750	SH		OTR	1	2,750	0	0
SASOL LTD	SPONSORED ADR	803866300	1,523	123	SH		DFND	2	123	0	0
SAUL CTRS INC	COM	804395101	46,885	1,273	SH		DFND	1	1,273	0	0
SAUL CTRS INC	COM	804395101	11,454	311	SH		DFND	1	278	0	33
SAUL CTRS INC	COM	804395101	11,454	311	SH		OTR	1	278	0	33
SAUL CTRS INC	COM	804395101	9,392	255	SH		DFND	2	255	0	0
SCANSOURCE INC	COM	806037107	13,332	451	SH		DFND	1	451	0	0
SCANSOURCE INC	COM	806037107	6,178	209	SH		DFND	1	198	0	11
SCANSOURCE INC	COM	806037107	6,178	209	SH		OTR	1	198	0	11
SCANSOURCE INC	COM	806037107	1,212	41	SH		DFND	2	41	0	0
HENRY SCHEIN INC	COM	806407102	6,320,934	77,940	SH		DFND	1	77,939	0	1
HENRY SCHEIN INC	COM	806407102	202,669	2,499	SH		DFND	1	2,499	0	0
HENRY SCHEIN INC	COM	806407102	202,669	2,499	SH		OTR	1	2,499	0	0
HENRY SCHEIN INC	COM	806407102	4,866	60	SH		DFND	2	60	0	0
SCHLUMBERGER LTD	COM STK	806857108	95,537,663	1,944,985	SH		DFND	1	1,923,948	0	21,037
SCHLUMBERGER LTD	COM STK	806857108	13,266,182	270,077	SH		DFND	1	264,098	0	5,979
SCHLUMBERGER LTD	COM STK	806857108	13,266,182	270,077	SH		OTR	1	264,098	0	5,979
SCHLUMBERGER LTD	COM STK	806857108	501,663	10,213	SH		DFND	2	10,213	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,022	998	SH		DFND	2	998	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,022	998	SH		OTR	2	998	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,589	53	SH		DFND	1	53	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	67,627	2,255	SH		DFND	1	205	0	2,050
SCHNITZER STEEL INDS INC	CL A	806882106	67,627	2,255	SH		OTR	1	205	0	2,050
SCHNEIDER NATIONAL INC	CL B	80689H102	15,825	551	SH		DFND	1	551	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,245	496	SH		DFND	1	496	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,245	496	SH		OTR	1	496	0	0
SCHOLASTIC CORP	COM	807066105	59,618	1,533	SH		DFND	1	1,533	0	0
SCHOLASTIC CORP	COM	807066105	17,578	452	SH		DFND	1	422	0	30
SCHOLASTIC CORP	COM	807066105	17,578	452	SH		OTR	1	422	0	30
SCHOLASTIC CORP	COM	807066105	11,434	294	SH		DFND	2	294	0	0
SCHRODINGER INC	COM	80810D103	28,604	573	SH		DFND	1	573	0	0
SCHRODINGER INC	COM	80810D103	5,891	118	SH		DFND	1	118	0	0
SCHRODINGER INC	COM	80810D103	5,891	118	SH		OTR	1	118	0	0
SCHRODINGER INC	COM	80810D103	3,444	69	SH		DFND	2	69	0	0
SCHWAB CHARLES CORP	COM	808513105	8,981,626	158,462	SH		DFND	1	155,354	0	3,108
SCHWAB CHARLES CORP	COM	808513105	3,156,566	55,691	SH		DFND	1	48,163	0	7,528
SCHWAB CHARLES CORP	COM	808513105	3,156,566	55,691	SH		OTR	1	48,163	0	7,528
SCHWAB CHARLES CORP	COM	808513105	102,194	1,803	SH		DFND	2	1,803	0	0
SCHWAB CHARLES CORP	COM	808513105	3,061	54	SH		DFND	2	54	0	0
SCHWAB CHARLES CORP	COM	808513105	3,061	54	SH		OTR	2	54	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,753,044	33,908	SH		DFND	1	33,908	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,851,285	54,445	SH		DFND	1	54,445	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	820,553	10,948	SH		DFND	1	10,948	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,990	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,990	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	628,700	9,371	SH		DFND	1	9,371	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	392,015	5,519	SH		DFND	1	5,519	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,617	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,617	65	SH		OTR	1	65	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	730,496	16,678	SH		DFND	1	16,678	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	67,511	2,820	SH		DFND	1	2,820	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	111,623	4,532	SH		DFND	1	4,532	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	15,190	355	SH		DFND	1	355	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	68,264	2,550	SH		DFND	1	2,550	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	28,311	853	SH		DFND	1	853	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	68,810	2,131	SH		DFND	1	2,131	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	175,970	3,488	SH		DFND	1	3,488	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	238,916	4,150	SH		DFND	1	4,150	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	54,519	947	SH		DFND	1	947	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	54,519	947	SH		OTR	1	947	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524789	73,762	1,300	SH		DFND	1	1,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,086,808	28,736	SH		DFND	1	28,736	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	606,450	8,351	SH		DFND	1	8,351	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	606,450	8,351	SH		OTR	1	8,351	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	997,416	27,978	SH		DFND	1	27,978	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	90,444	2,537	SH		DFND	1	2,537	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	90,444	2,537	SH		OTR	1	2,537	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,785	82	SH		DFND	1	82	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22,248,439	1,139,193	SH		DFND	1	1,139,193	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,219,911	164,870	SH		DFND	1	164,670	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,219,911	164,870	SH		OTR	1	164,670	0	200
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	340,032	6,900	SH		DFND	1	6,900	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	12,320	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	12,320	250	SH		OTR	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	35,304,443	734,591	SH		DFND	1	734,591	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,409,344	50,132	SH		DFND	1	50,132	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,409,344	50,132	SH		OTR	1	50,132	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	445,180	9,263	SH		DFND	2	9,263	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	88,527	1,842	SH		DFND	2	614	0	1,228
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	88,527	1,842	SH		OTR	2	614	0	1,228
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,103,712	345,293	SH		DFND	1	345,293	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	629,946	12,015	SH		DFND	1	12,015	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	629,946	12,015	SH		OTR	1	12,015	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	84,832	1,618	SH		DFND	2	1,618	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	82,473,398	2,442,209	SH		DFND	1	2,440,642	0	1,567
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,810,942	142,462	SH		DFND	1	135,943	0	6,519
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,810,942	142,462	SH		OTR	1	135,943	0	6,519
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,280,390	37,915	SH		DFND	2	37,915	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	76,557	2,267	SH		DFND	2	2,267	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	76,557	2,267	SH		OTR	2	2,267	0	0
MATIV HOLDINGS INC	COM	808541106	24,358	1,611	SH		DFND	1	1,611	0	0
MATIV HOLDINGS INC	COM	808541106	1,210	80	SH		DFND	1	80	0	0
MATIV HOLDINGS INC	COM	808541106	1,210	80	SH		OTR	1	80	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	191,553	1,703	SH		DFND	1	1,703	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	152,185	1,353	SH		DFND	1	353	0	1,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	152,185	1,353	SH		OTR	1	353	0	1,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,310	145	SH		DFND	2	145	0	0
LIGHT & WONDER INC	COM	80874P109	54,252	789	SH		DFND	1	789	0	0
LIGHT & WONDER INC	COM	80874P109	10,108	147	SH		DFND	1	147	0	0
LIGHT & WONDER INC	COM	80874P109	10,108	147	SH		OTR	1	147	0	0
LIGHT & WONDER INC	COM	80874P109	19,322	281	SH		DFND	2	281	0	0
SCILEX HOLDING CO	COM	80880W106	50	9	SH		DFND	1	9	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	682,318	10,884	SH		DFND	1	10,874	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,010,876	16,125	SH		DFND	1	15,675	0	450
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,010,876	16,125	SH		OTR	1	15,675	0	450
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,758	44	SH		DFND	2	44	0	0
SCPHARMACEUTICALS INC	COM	810648105	254,750	25,000	SH		DFND	1	25,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	31,330	3,424	SH		DFND	1	3,424	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,157	345	SH		DFND	1	317	0	28
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,157	345	SH		OTR	1	317	0	28
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,288	250	SH		DFND	2	250	0	0
SEA LTD	SPONSORD ADS	81141R100	1,467,425	25,283	SH		DFND	1	25,283	0	0
SEA LTD	SPONSORD ADS	81141R100	534,606	9,211	SH		DFND	1	9,211	0	0
SEA LTD	SPONSORD ADS	81141R100	534,606	9,211	SH		OTR	1	9,211	0	0
SEA LTD	SPONSORD ADS	81141R100	2,264	39	SH		DFND	2	39	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,155,742	52,296	SH		DFND	1	52,296	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	24,155	1,093	SH		DFND	1	1,040	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	24,155	1,093	SH		OTR	1	1,040	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	9,591	434	SH		DFND	2	434	0	0
SEAGEN INC	COM	81181C104	770,802	4,005	SH		DFND	1	4,005	0	0
SEAGEN INC	COM	81181C104	340,847	1,771	SH		DFND	1	1,771	0	0
SEAGEN INC	COM	81181C104	340,847	1,771	SH		OTR	1	1,771	0	0
SEAGEN INC	COM	81181C104	11,933	62	SH		DFND	2	62	0	0
SEAGEN INC	COM	81181C104	1,155	6	SH		DFND	2	6	0	0
SEAGEN INC	COM	81181C104	1,155	6	SH		OTR	2	6	0	0
SEALED AIR CORP NEW	COM	81211K100	2,066,560	51,664	SH		DFND	1	39,622	0	12,042
SEALED AIR CORP NEW	COM	81211K100	65,600	1,640	SH		DFND	1	1,640	0	0
SEALED AIR CORP NEW	COM	81211K100	65,600	1,640	SH		OTR	1	1,640	0	0
SEALED AIR CORP NEW	COM	81211K100	3,200	80	SH		DFND	2	80	0	0
SEAWORLD ENTMT INC	COM	81282V100	11,034	197	SH		DFND	1	197	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,958,773	192,576	SH		DFND	1	192,176	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,735,697	45,079	SH		DFND	1	45,079	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,735,697	45,079	SH		OTR	1	45,079	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	107,731	1,300	SH		DFND	2	1,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,546,641	132,198	SH		DFND	1	132,198	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,142,528	16,142	SH		DFND	1	16,022	0	120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,142,528	16,142	SH		OTR	1	16,022	0	120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80,567	607	SH		DFND	2	607	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,100	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,100	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,266,772	84,492	SH		DFND	1	84,492	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,288,778	17,376	SH		DFND	1	17,376	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,288,778	17,376	SH		OTR	1	17,376	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,427,375	73,184	SH		DFND	1	73,184	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,916,826	17,177	SH		DFND	1	17,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,916,826	17,177	SH		OTR	1	17,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,528	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,528	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54,051,265	665,902	SH		DFND	1	664,402	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,924,909	60,674	SH		DFND	1	60,674	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,924,909	60,674	SH		OTR	1	60,674	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393,675	4,850	SH		DFND	2	4,850	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,605	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,605	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,112,050	833,938	SH		DFND	1	828,938	0	5,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,296,448	157,118	SH		DFND	1	157,118	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,296,448	157,118	SH		OTR	1	157,118	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	506	15	SH		DFND	2	15	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	169,157	5,018	SH		DFND	2	5,018	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	169,157	5,018	SH		OTR	2	5,018	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,395,883	236,637	SH		DFND	1	236,637	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,686,450	43,668	SH		DFND	1	43,280	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,686,450	43,668	SH		OTR	1	43,280	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	238,250	2,220	SH		DFND	2	2,220	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,530,509	526,461	SH		DFND	1	526,461	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,833,427	114,077	SH		DFND	1	112,030	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,833,427	114,077	SH		OTR	1	112,030	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	726,735	4,180	SH		DFND	2	4,180	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	522,102	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	522,102	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,367,760	51,748	SH		DFND	1	51,748	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	983,294	15,109	SH		DFND	1	15,109	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	983,294	15,109	SH		OTR	1	15,109	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	238,453	3,664	SH		DFND	2	3,664	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,215	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,215	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,205,423	191,176	SH		DFND	1	191,176	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,325,821	35,177	SH		DFND	1	35,177	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,325,821	35,177	SH		OTR	1	35,177	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,478	278	SH		DFND	2	278	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,478	278	SH		OTR	2	278	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,414,076	220,264	SH		DFND	1	220,264	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,876,415	43,955	SH		DFND	1	43,955	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,876,415	43,955	SH		OTR	1	43,955	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	770,163	11,769	SH		DFND	2	11,769	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	189	158	SH		DFND	1	158	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	189	158	SH		OTR	1	158	0	0
SELECT MED HLDGS CORP	COM	81619Q105	156,656	4,917	SH		DFND	1	4,917	0	0
SELECT MED HLDGS CORP	COM	81619Q105	41,036	1,288	SH		DFND	1	1,233	0	55
SELECT MED HLDGS CORP	COM	81619Q105	41,036	1,288	SH		OTR	1	1,233	0	55
SELECT MED HLDGS CORP	COM	81619Q105	24,787	778	SH		DFND	2	778	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,225,857	12,776	SH		DFND	1	12,776	0	0
SELECTIVE INS GROUP INC	COM	816300107	474,089	4,941	SH		DFND	1	3,441	0	1,500
SELECTIVE INS GROUP INC	COM	816300107	474,089	4,941	SH		OTR	1	3,441	0	1,500
SELECTIVE INS GROUP INC	COM	816300107	15,832	165	SH		DFND	2	165	0	0
SEMTECH CORP	COM	816850101	66,196	2,600	SH		DFND	1	2,600	0	0
SEMTECH CORP	COM	816850101	13,672	537	SH		DFND	1	470	0	67
SEMTECH CORP	COM	816850101	13,672	537	SH		OTR	1	470	0	67
SEMTECH CORP	COM	816850101	20,954	823	SH		DFND	2	823	0	0
SEMPRA	COM	816851109	4,402,933	30,242	SH		DFND	1	30,241	0	1
SEMPRA	COM	816851109	950,848	6,531	SH		DFND	1	6,515	0	16
SEMPRA	COM	816851109	950,848	6,531	SH		OTR	1	6,515	0	16
SEMPRA	COM	816851109	36,834	253	SH		DFND	2	253	0	0
SEMPRA	COM	816851109	30,574	210	SH		DFND	2	210	0	0
SEMPRA	COM	816851109	30,574	210	SH		OTR	2	210	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	37,985	2,636	SH		DFND	1	2,636	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	10,519	730	SH		DFND	1	730	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	10,519	730	SH		OTR	1	730	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,888	131	SH		DFND	2	131	0	0
SENECA FOODS CORP NEW	CL A	817070501	4,314	132	SH		DFND	1	132	0	0
SENECA FOODS CORP NEW	CL A	817070501	490	15	SH		DFND	1	15	0	0
SENECA FOODS CORP NEW	CL A	817070501	490	15	SH		OTR	1	15	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	74,900	1,053	SH		DFND	1	1,053	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,921	266	SH		DFND	1	266	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,921	266	SH		OTR	1	266	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,326	103	SH		DFND	2	103	0	0
SENSEONICS HLDGS INC	COM	81727U105	11,742	15,389	SH		DFND	1	15,389	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,526	2,000	SH		DFND	1	2,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,526	2,000	SH		OTR	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	55,674	3,687	SH		DFND	1	3,687	0	0
SENTINELONE INC	CL A	81730H109	123,367	8,170	SH		DFND	1	0	0	8,170
SENTINELONE INC	CL A	81730H109	123,367	8,170	SH		OTR	1	0	0	8,170
SENTINELONE INC	CL A	81730H109	664	44	SH		DFND	2	44	0	0
SENTINELONE INC	CL A	81730H109	664	44	SH		OTR	2	44	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	265	119	SH		DFND	1	119	0	0
SERVICE CORP INTL	COM	817565104	17,493,556	270,840	SH		DFND	1	268,625	0	2,215
SERVICE CORP INTL	COM	817565104	2,424,450	37,536	SH		DFND	1	37,448	0	88
SERVICE CORP INTL	COM	817565104	2,424,450	37,536	SH		OTR	1	37,448	0	88
SERVICE CORP INTL	COM	817565104	16,083	249	SH		DFND	2	249	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	63,046	7,255	SH		DFND	1	7,255	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	18,475	2,126	SH		DFND	1	1,900	0	226
SERVICE PPTYS TR	COM SH BEN INT	81761L102	18,475	2,126	SH		OTR	1	1,900	0	226
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14,312	1,647	SH		DFND	2	1,647	0	0
SERVICENOW INC	COM	81762P102	58,862,424	104,743	SH		DFND	1	103,026	0	1,717
SERVICENOW INC	COM	81762P102	8,548,126	15,211	SH		DFND	1	13,899	0	1,312
SERVICENOW INC	COM	81762P102	8,548,126	15,211	SH		OTR	1	13,899	0	1,312
SERVICENOW INC	COM	81762P102	201,185	358	SH		DFND	2	358	0	0
SERVICENOW INC	COM	81762P102	7,868	14	SH		DFND	2	14	0	0
SERVICENOW INC	COM	81762P102	7,868	14	SH		OTR	2	14	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	99,313	2,427	SH		DFND	1	2,427	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	642,608	15,704	SH		DFND	1	15,666	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	642,608	15,704	SH		OTR	1	15,666	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	22,179	542	SH		DFND	2	542	0	0
SHAKE SHACK INC	CL A	819047101	305,284	3,928	SH		DFND	1	3,928	0	0
SHAKE SHACK INC	CL A	819047101	40,570	522	SH		DFND	1	500	0	22
SHAKE SHACK INC	CL A	819047101	40,570	522	SH		OTR	1	500	0	22
SHAKE SHACK INC	CL A	819047101	28,290	364	SH		DFND	2	364	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	720,600	37,087	SH		DFND	1	37,087	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	31,749	1,634	SH		DFND	1	1,608	0	26
SHENANDOAH TELECOMMUNICATION	COM	82312B106	31,749	1,634	SH		OTR	1	1,608	0	26
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,955	255	SH		DFND	2	255	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,148,137	79,648	SH		DFND	1	79,642	0	6
SHERWIN WILLIAMS CO	COM	824348106	6,338,228	23,871	SH		DFND	1	22,676	0	1,195
SHERWIN WILLIAMS CO	COM	824348106	6,338,228	23,871	SH		OTR	1	22,676	0	1,195
SHERWIN WILLIAMS CO	COM	824348106	77,001	290	SH		DFND	2	290	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,062	4	SH		DFND	2	4	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,062	4	SH		OTR	2	4	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	434,400	4,000	PRN		DFND	1	4,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	25,263	372	SH		DFND	1	372	0	0
SHIFT4 PMTS INC	CL A	82452J109	227,770	3,354	SH		DFND	1	34	0	3,320
SHIFT4 PMTS INC	CL A	82452J109	227,770	3,354	SH		OTR	1	34	0	3,320
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	245,746	9,430	SH		DFND	1	9,430	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	104,501	4,010	SH		DFND	1	4,010	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	104,501	4,010	SH		OTR	1	4,010	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,659	409	SH		DFND	2	409	0	0
SHOE CARNIVAL INC	COM	824889109	37,028	1,577	SH		DFND	1	1,577	0	0
SHOE CARNIVAL INC	COM	824889109	3,898	166	SH		DFND	1	151	0	15
SHOE CARNIVAL INC	COM	824889109	3,898	166	SH		OTR	1	151	0	15
SHOE CARNIVAL INC	COM	824889109	564	24	SH		DFND	2	24	0	0
SHOCKWAVE MED INC	COM	82489T104	378,454	1,326	SH		DFND	1	1,326	0	0
SHOCKWAVE MED INC	COM	82489T104	32,537	114	SH		DFND	1	114	0	0
SHOCKWAVE MED INC	COM	82489T104	32,537	114	SH		OTR	1	114	0	0
SHOCKWAVE MED INC	COM	82489T104	13,985	49	SH		DFND	2	49	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	121,154	4,740	SH		DFND	1	4,740	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	25,560	1,000	SH		DFND	1	1,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	25,560	1,000	SH		OTR	1	1,000	0	0
SHOPIFY INC	CL A	82509L107	3,751,128	58,067	SH		DFND	1	58,067	0	0
SHOPIFY INC	CL A	82509L107	1,047,683	16,218	SH		DFND	1	13,328	0	2,890
SHOPIFY INC	CL A	82509L107	1,047,683	16,218	SH		OTR	1	13,328	0	2,890
SHOPIFY INC	CL A	82509L107	8,075	125	SH		DFND	2	125	0	0
SHORE BANCSHARES INC	COM	825107105	17,132	1,482	SH		DFND	1	1,482	0	0
SOUNDTHINKING INC	COM	82536T107	109	5	SH		DFND	1	5	0	0
SHUTTERSTOCK INC	COM	825690100	60,691	1,247	SH		DFND	1	1,247	0	0
SHUTTERSTOCK INC	COM	825690100	11,729	241	SH		DFND	1	226	0	15
SHUTTERSTOCK INC	COM	825690100	11,729	241	SH		OTR	1	226	0	15
SHUTTERSTOCK INC	COM	825690100	13,725	282	SH		DFND	2	282	0	0
SHYFT GROUP INC	COM	825698103	5,859,555	265,619	SH		DFND	1	57,976	0	207,643
SHYFT GROUP INC	COM	825698103	2,449	111	SH		DFND	1	111	0	0
SHYFT GROUP INC	COM	825698103	2,449	111	SH		OTR	1	111	0	0
SI-BONE INC	COM	825704109	9,119	338	SH		DFND	1	338	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,488	1,200	SH		DFND	1	1,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,265	1,004	SH		DFND	1	0	0	1,004
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,265	1,004	SH		OTR	1	0	0	1,004
SIFCO INDS INC	COM	826546103	141,551	57,541	SH		DFND	1	57,541	0	0
SIFCO INDS INC	COM	826546103	141,551	57,541	SH		OTR	1	57,541	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	5,239	130	SH		DFND	1	130	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,197	435	SH		DFND	1	435	0	0
SILICON LABORATORIES INC	COM	826919102	609,981	3,867	SH		DFND	1	3,867	0	0
SILICON LABORATORIES INC	COM	826919102	33,914	215	SH		DFND	1	215	0	0
SILICON LABORATORIES INC	COM	826919102	33,914	215	SH		OTR	1	215	0	0
SILICON LABORATORIES INC	COM	826919102	20,506	130	SH		DFND	2	130	0	0
SILGAN HLDGS INC	COM	827048109	570,229	12,161	SH		DFND	1	12,161	0	0
SILGAN HLDGS INC	COM	827048109	35,168	750	SH		DFND	1	750	0	0
SILGAN HLDGS INC	COM	827048109	35,168	750	SH		OTR	1	750	0	0
SILGAN HLDGS INC	COM	827048109	17,678	377	SH		DFND	2	377	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,917	138	SH		DFND	1	138	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	143,720	2,000	SH		DFND	1	0	0	2,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	143,720	2,000	SH		OTR	1	0	0	2,000
SILK RD MED INC	COM	82710M100	5,718	176	SH		DFND	1	176	0	0
SILVERBOW RES INC	COM	82836G102	4,455	153	SH		DFND	1	153	0	0
SILVERCREST METALS INC	COM	828363101	2,344	400	SH		DFND	1	400	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	337	100	SH		DFND	1	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	119,957	6,954	SH		DFND	1	6,954	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	21,149	1,226	SH		DFND	1	1,115	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	21,149	1,226	SH		OTR	1	1,115	0	111
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	18,699	1,084	SH		DFND	2	1,084	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,181,703	44,871	SH		DFND	1	44,861	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	839,540	7,270	SH		DFND	1	7,270	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	839,540	7,270	SH		OTR	1	7,270	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,377	722	SH		DFND	2	722	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	152,318	1,319	SH		DFND	2	1,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	152,318	1,319	SH		OTR	2	1,319	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	136,773	3,738	SH		DFND	1	3,738	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	30,809	842	SH		DFND	1	792	0	50
SIMPLY GOOD FOODS CO	COM	82900L102	30,809	842	SH		OTR	1	792	0	50
SIMPLY GOOD FOODS CO	COM	82900L102	22,247	608	SH		DFND	2	608	0	0
SIMPSON MFG INC	COM	829073105	123,681	893	SH		DFND	1	893	0	0
SIMPSON MFG INC	COM	829073105	15,374	111	SH		DFND	1	111	0	0
SIMPSON MFG INC	COM	829073105	15,374	111	SH		OTR	1	111	0	0
SIMULATIONS PLUS INC	COM	829214105	402,406	9,287	SH		DFND	1	9,287	0	0
SIMULATIONS PLUS INC	COM	829214105	6,716	155	SH		DFND	1	152	0	3
SIMULATIONS PLUS INC	COM	829214105	6,716	155	SH		OTR	1	152	0	3
SINCLAIR INC	CL A	829242106	2,018	146	SH		DFND	1	146	0	0
SINCLAIR INC	CL A	829242106	2,018	146	SH		OTR	1	146	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	122,219	26,980	SH		DFND	1	26,980	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	167,125	36,893	SH		DFND	1	36,893	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	167,125	36,893	SH		OTR	1	36,893	0	0
SITE CTRS CORP	COM	82981J109	128,657	9,732	SH		DFND	1	9,732	0	0
SITE CTRS CORP	COM	82981J109	50,976	3,856	SH		DFND	1	3,632	0	224
SITE CTRS CORP	COM	82981J109	50,976	3,856	SH		OTR	1	3,632	0	224
SITE CTRS CORP	COM	82981J109	18,534	1,402	SH		DFND	2	1,402	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,367,666	8,172	SH		DFND	1	8,172	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	181,753	1,086	SH		DFND	1	125	0	961
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	181,753	1,086	SH		OTR	1	125	0	961
SITIME CORP	COM	82982T106	25,717	218	SH		DFND	1	218	0	0
SITIME CORP	COM	82982T106	23,004	195	SH		DFND	1	194	0	1
SITIME CORP	COM	82982T106	23,004	195	SH		OTR	1	194	0	1
SITIME CORP	COM	82982T106	9,556	81	SH		DFND	2	81	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	74,423	2,833	SH		DFND	1	2,833	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,652	139	SH		DFND	1	139	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,652	139	SH		OTR	1	139	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108,103	4,161	SH		DFND	1	4,161	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21,797	839	SH		DFND	1	809	0	30
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21,797	839	SH		OTR	1	809	0	30
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,678	488	SH		DFND	2	488	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	184,003	9,845	SH		DFND	1	9,845	0	0
SKECHERS U S A INC	CL A	830566105	173,462	3,294	SH		DFND	1	3,294	0	0
SKECHERS U S A INC	CL A	830566105	27,489	522	SH		DFND	1	522	0	0
SKECHERS U S A INC	CL A	830566105	27,489	522	SH		OTR	1	522	0	0
SKECHERS U S A INC	CL A	830566105	17,272	328	SH		DFND	2	328	0	0
SKILLZ INC	COM CL A	83067L208	2,967	326	SH		DFND	1	326	0	0
SKILLZ INC	COM CL A	83067L208	18	2	SH		DFND	1	2	0	0
SKILLZ INC	COM CL A	83067L208	18	2	SH		OTR	1	2	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	478,440	7,310	SH		DFND	1	7,310	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	20,682	316	SH		DFND	1	316	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	20,682	316	SH		OTR	1	316	0	0
SKYWEST INC	COM	830879102	113,568	2,789	SH		DFND	1	2,789	0	0
SKYWEST INC	COM	830879102	11,198	275	SH		DFND	1	262	0	13
SKYWEST INC	COM	830879102	11,198	275	SH		OTR	1	262	0	13
SKYWEST INC	COM	830879102	11,931	293	SH		DFND	2	293	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,861,120	61,985	SH		DFND	1	61,948	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	2,325,929	21,013	SH		DFND	1	21,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,325,929	21,013	SH		OTR	1	21,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	119,102	1,076	SH		DFND	2	1,076	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,673	250	SH		DFND	2	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,673	250	SH		OTR	2	250	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	37,680	4,000	SH		DFND	1	4,000	0	0
SLEEP NUMBER CORP	COM	83125X103	29,653	1,087	SH		DFND	1	1,087	0	0
SLEEP NUMBER CORP	COM	83125X103	28,699	1,052	SH		DFND	1	1,041	0	11
SLEEP NUMBER CORP	COM	83125X103	28,699	1,052	SH		OTR	1	1,041	0	11
SLEEP NUMBER CORP	COM	83125X103	6,329	232	SH		DFND	2	232	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	2	10	SH		DFND	1	10	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	868,106	26,918	SH		DFND	1	26,918	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	49,826	1,545	SH		DFND	1	1,545	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	49,826	1,545	SH		OTR	1	1,545	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	935	29	SH		DFND	2	29	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13,040	1,000	SH		DFND	1	1,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,573	274	SH		DFND	1	274	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,573	274	SH		OTR	1	274	0	0
SMITH A O CORP	COM	831865209	1,314,188	18,057	SH		DFND	1	18,050	0	7
SMITH A O CORP	COM	831865209	186,899	2,568	SH		DFND	1	868	0	1,700
SMITH A O CORP	COM	831865209	186,899	2,568	SH		OTR	1	868	0	1,700
SMITH A O CORP	COM	831865209	1,601	22	SH		DFND	2	22	0	0
SMARTSHEET INC	COM CL A	83200N103	60,604	1,584	SH		DFND	1	1,584	0	0
SMARTSHEET INC	COM CL A	83200N103	266,864	6,975	SH		DFND	1	415	0	6,560
SMARTSHEET INC	COM CL A	83200N103	266,864	6,975	SH		OTR	1	415	0	6,560
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,887	1,700	SH		DFND	1	1,700	0	0
SMUCKER J M CO	COM NEW	832696405	8,960,468	60,679	SH		DFND	1	60,327	0	352
SMUCKER J M CO	COM NEW	832696405	5,768,876	39,066	SH		DFND	1	33,581	0	5,485
SMUCKER J M CO	COM NEW	832696405	5,768,876	39,066	SH		OTR	1	33,581	0	5,485
SMUCKER J M CO	COM NEW	832696405	178,681	1,210	SH		DFND	2	1,210	0	0
SMUCKER J M CO	COM NEW	832696405	704,829	4,773	SH		DFND	2	4,773	0	0
SMUCKER J M CO	COM NEW	832696405	704,829	4,773	SH		OTR	2	4,773	0	0
SNAP ON INC	COM	833034101	5,402,698	18,747	SH		DFND	1	18,682	0	65
SNAP ON INC	COM	833034101	1,247,863	4,330	SH		DFND	1	4,329	0	1
SNAP ON INC	COM	833034101	1,247,863	4,330	SH		OTR	1	4,329	0	1
SNAP ON INC	COM	833034101	97,408	338	SH		DFND	2	338	0	0
SNAP INC	NOTE 0.750% 8	83304AAB2	184,500	2,000	PRN		DFND	1	2,000	0	0
SNAP INC	CL A	83304A106	56,169	4,744	SH		DFND	1	4,744	0	0
SNAP INC	CL A	83304A106	9,472	800	SH		DFND	1	800	0	0
SNAP INC	CL A	83304A106	9,472	800	SH		OTR	1	800	0	0
SNDL INC	COM	83307B101	216	158	SH		DFND	1	158	0	0
SNOWFLAKE INC	CL A	833445109	2,504,547	14,232	SH		DFND	1	14,232	0	0
SNOWFLAKE INC	CL A	833445109	129,169	734	SH		DFND	1	734	0	0
SNOWFLAKE INC	CL A	833445109	129,169	734	SH		OTR	1	734	0	0
SNOWFLAKE INC	CL A	833445109	1,408	8	SH		DFND	2	8	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	46,404	639	SH		DFND	1	639	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	566,073	7,795	SH		DFND	1	7,795	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	566,073	7,795	SH		OTR	1	7,795	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	108,930	1,500	SH		DFND	2	1,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	87,111	10,445	SH		DFND	1	10,445	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,705	684	SH		DFND	1	684	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,705	684	SH		OTR	1	684	0	0
SLR INVESTMENT CORP	COM	83413U100	63,073	4,420	SH		DFND	1	4,420	0	0
SLR INVESTMENT CORP	COM	83413U100	201,635	14,130	SH		DFND	1	14,130	0	0
SLR INVESTMENT CORP	COM	83413U100	201,635	14,130	SH		OTR	1	14,130	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	514,155	1,911	SH		DFND	1	1,910	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,201,039	4,464	SH		DFND	1	541	0	3,923
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,201,039	4,464	SH		OTR	1	541	0	3,923
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,417	35	SH		DFND	2	35	0	0
SOLARWINDS CORP	COM NEW	83417Q204	174	17	SH		DFND	1	17	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	25,073	3,010	SH		DFND	1	3,010	0	0
SOLID POWER INC	CLASS A COM	83422N105	6,142	2,418	SH		DFND	1	2,418	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	424,263	8,900	SH		DFND	1	8,900	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7,913	166	SH		DFND	1	151	0	15
SONIC AUTOMOTIVE INC	CL A	83545G102	7,913	166	SH		OTR	1	151	0	15
SONIC AUTOMOTIVE INC	CL A	83545G102	16,446	345	SH		DFND	2	345	0	0
SONOCO PRODS CO	COM	835495102	549,181	9,305	SH		DFND	1	9,305	0	0
SONOCO PRODS CO	COM	835495102	228,348	3,869	SH		DFND	1	3,869	0	0
SONOCO PRODS CO	COM	835495102	228,348	3,869	SH		OTR	1	3,869	0	0
SONOCO PRODS CO	COM	835495102	19,122	324	SH		DFND	2	324	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,962,989	66,226	SH		DFND	1	66,226	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,235,439	13,721	SH		DFND	1	13,630	0	91
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,235,439	13,721	SH		OTR	1	13,630	0	91
SONY GROUP CORPORATION	SPONSORED ADR	835699307	67,170	746	SH		DFND	2	746	0	0
SONOS INC	COM	83570H108	92,183	5,645	SH		DFND	1	5,645	0	0
SONOS INC	COM	83570H108	394,614	24,165	SH		DFND	1	21,590	0	2,575
SONOS INC	COM	83570H108	394,614	24,165	SH		OTR	1	21,590	0	2,575
SONOS INC	COM	83570H108	19,694	1,206	SH		DFND	2	1,206	0	0
SOTERA HEALTH CO	COM	83601L102	53,788	2,855	SH		DFND	1	2,855	0	0
SOTERA HEALTH CO	COM	83601L102	11,266	598	SH		DFND	1	598	0	0
SOTERA HEALTH CO	COM	83601L102	11,266	598	SH		OTR	1	598	0	0
SOTERA HEALTH CO	COM	83601L102	14,488	769	SH		DFND	2	769	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	923	41	SH		DFND	1	41	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	923	41	SH		OTR	1	41	0	0
SOUTHSTATE CORPORATION	COM	840441109	526,663	8,004	SH		DFND	1	8,004	0	0
SOUTHSTATE CORPORATION	COM	840441109	19,016	289	SH		DFND	1	289	0	0
SOUTHSTATE CORPORATION	COM	840441109	19,016	289	SH		OTR	1	289	0	0
SOUTHERN CO	COM	842587107	19,213,094	273,496	SH		DFND	1	268,496	0	5,000
SOUTHERN CO	COM	842587107	8,478,473	120,690	SH		DFND	1	118,174	0	2,516
SOUTHERN CO	COM	842587107	8,478,473	120,690	SH		OTR	1	118,174	0	2,516
SOUTHERN CO	COM	842587107	94,838	1,350	SH		DFND	2	1,350	0	0
SOUTHERN CO	COM	842587107	111,136	1,582	SH		DFND	2	1,582	0	0
SOUTHERN CO	COM	842587107	111,136	1,582	SH		OTR	2	1,582	0	0
SOUTHERN COPPER CORP	COM	84265V105	895,243	12,479	SH		DFND	1	12,479	0	0
SOUTHERN COPPER CORP	COM	84265V105	296,717	4,136	SH		DFND	1	4,136	0	0
SOUTHERN COPPER CORP	COM	84265V105	296,717	4,136	SH		OTR	1	4,136	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,807	67	SH		DFND	2	67	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	124	5	SH		DFND	1	5	0	0
SOUTHERN MO BANCORP INC	COM	843380106	39,142	1,018	SH		DFND	1	1,018	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	252,522	9,653	SH		DFND	1	9,653	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,334	51	SH		DFND	1	34	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,334	51	SH		OTR	1	34	0	17
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,375	129	SH		DFND	2	129	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5	844741BG2	802,550	7,000	PRN		DFND	1	7,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,583,101	43,720	SH		DFND	1	43,720	0	0
SOUTHWEST AIRLS CO	COM	844741108	270,416	7,468	SH		DFND	1	7,468	0	0
SOUTHWEST AIRLS CO	COM	844741108	270,416	7,468	SH		OTR	1	7,468	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,214	503	SH		DFND	2	503	0	0
SOUTHWEST AIRLS CO	COM	844741108	159,252	4,398	SH		DFND	2	4,398	0	0
SOUTHWEST AIRLS CO	COM	844741108	159,252	4,398	SH		OTR	2	4,398	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	360,386	5,662	SH		DFND	1	5,662	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	85,355	1,341	SH		DFND	1	1,341	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	85,355	1,341	SH		OTR	1	1,341	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,065	111	SH		DFND	2	111	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	168,292	28,002	SH		DFND	1	28,002	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,370	5,386	SH		DFND	1	5,386	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,370	5,386	SH		OTR	1	5,386	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,540	1,421	SH		DFND	2	1,421	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,010	168	SH		DFND	2	168	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,010	168	SH		OTR	2	168	0	0
SOVOS BRANDS INC	COM	84612U107	255,727	13,074	SH		DFND	1	13,074	0	0
SOVOS BRANDS INC	COM	84612U107	2,386	122	SH		DFND	1	122	0	0
SOVOS BRANDS INC	COM	84612U107	2,386	122	SH		OTR	1	122	0	0
SPARTANNASH CO	COM	847215100	55,960	2,486	SH		DFND	1	2,486	0	0
SPARTANNASH CO	COM	847215100	5,245	233	SH		DFND	1	176	0	57
SPARTANNASH CO	COM	847215100	5,245	233	SH		OTR	1	176	0	57
SPARTANNASH CO	COM	847215100	9,589	426	SH		DFND	2	426	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	14,127	181	SH		DFND	1	181	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	207,457	2,658	SH		DFND	1	1,208	0	1,450
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	207,457	2,658	SH		OTR	1	1,208	0	1,450
SPIRE INC	COM	84857L101	83,487	1,316	SH		DFND	1	1,316	0	0
SPIRE INC	COM	84857L101	150,860	2,378	SH		DFND	1	253	0	2,125
SPIRE INC	COM	84857L101	150,860	2,378	SH		OTR	1	253	0	2,125
SPIRE INC	COM	84857L101	19,032	300	SH		DFND	2	300	0	0
SPIRE INC	COM	84857L101	19,032	300	SH		OTR	2	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	546,495	18,722	SH		DFND	1	18,722	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,268	249	SH		DFND	1	249	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,268	249	SH		OTR	1	249	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5	848577AB8	242,400	3,000	PRN		DFND	1	3,000	0	0
SPIRIT AIRLS INC	COM	848577102	37,048	2,159	SH		DFND	1	2,159	0	0
SPIRIT AIRLS INC	COM	848577102	995	58	SH		DFND	1	58	0	0
SPIRIT AIRLS INC	COM	848577102	995	58	SH		OTR	1	58	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	211,668	5,375	SH		DFND	1	5,375	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	234,311	5,950	SH		DFND	1	1,190	0	4,760
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	234,311	5,950	SH		OTR	1	1,190	0	4,760
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,412	239	SH		DFND	2	239	0	0
SPOK HLDGS INC	COM	84863T106	159	12	SH		DFND	1	12	0	0
SPLUNK INC	NOTE 1.125% 9	848637AD6	300,000	3,000	PRN		DFND	1	3,000	0	0
SPLUNK INC	COM	848637104	1,031,195	9,720	SH		DFND	1	9,720	0	0
SPLUNK INC	COM	848637104	36,601	345	SH		DFND	1	345	0	0
SPLUNK INC	COM	848637104	36,601	345	SH		OTR	1	345	0	0
SPLUNK INC	COM	848637104	1,485	14	SH		DFND	2	14	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	262	10	SH		DFND	1	10	0	0
SPROTT INC	COM NEW	852066208	32,400	1,000	SH		DFND	1	1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	417,044	27,952	SH		DFND	1	27,952	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	347,293	23,277	SH		DFND	1	23,277	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	347,293	23,277	SH		OTR	1	23,277	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	141,131	18,117	SH		DFND	1	18,117	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,389	435	SH		DFND	1	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,389	435	SH		OTR	1	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	169,068	4,603	SH		DFND	1	4,603	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19,467	530	SH		DFND	1	530	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19,467	530	SH		OTR	1	530	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,762	293	SH		DFND	2	293	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	31,892	950	SH		DFND	1	950	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	5,036	150	SH		DFND	1	150	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	5,036	150	SH		OTR	1	150	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	206,239	11,445	SH		DFND	1	11,445	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	252,280	14,000	SH		DFND	1	14,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	252,280	14,000	SH		OTR	1	14,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,725	319	SH		DFND	1	319	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	39,051	846	SH		DFND	1	29	0	817
SPROUT SOCIAL INC	COM CL A	85209W109	39,051	846	SH		OTR	1	29	0	817
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	2,803	100	SH		DFND	1	100	0	0
SPROTT ETF TRUST	JR GOLD MINERS	85210B201	2,803	100	SH		OTR	1	100	0	0
BLOCK INC	NOTE 0.125% 3	852234AF0	282,750	3,000	PRN		DFND	1	3,000	0	0
BLOCK INC	CL A	852234103	1,793,995	26,949	SH		DFND	1	26,949	0	0
BLOCK INC	CL A	852234103	819,011	12,303	SH		DFND	1	12,303	0	0
BLOCK INC	CL A	852234103	819,011	12,303	SH		OTR	1	12,303	0	0
BLOCK INC	CL A	852234103	1,398	21	SH		DFND	2	21	0	0
BLOCK INC	CL A	852234103	2,397	36	SH		DFND	2	36	0	0
BLOCK INC	CL A	852234103	2,397	36	SH		OTR	2	36	0	0
SQUARESPACE INC	CLASS A	85225A107	73,141	2,319	SH		DFND	1	2,319	0	0
SQUARESPACE INC	CLASS A	85225A107	16,905	536	SH		DFND	1	536	0	0
SQUARESPACE INC	CLASS A	85225A107	16,905	536	SH		OTR	1	536	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	45,052	857	SH		DFND	1	857	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,202	137	SH		DFND	1	137	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,202	137	SH		OTR	1	137	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,669	241	SH		DFND	2	241	0	0
STAG INDL INC	COM	85254J102	654,379	18,238	SH		DFND	1	18,238	0	0
STAG INDL INC	COM	85254J102	134,084	3,737	SH		DFND	1	697	0	3,040
STAG INDL INC	COM	85254J102	134,084	3,737	SH		OTR	1	697	0	3,040
STAG INDL INC	COM	85254J102	3,265	91	SH		DFND	2	91	0	0
STANDARD LITHIUM LTD	COM	853606101	9,000	2,000	SH		DFND	1	2,000	0	0
STANDARD MTR PRODS INC	COM	853666105	14,520	387	SH		DFND	1	387	0	0
STANDARD MTR PRODS INC	COM	853666105	5,703	152	SH		DFND	1	152	0	0
STANDARD MTR PRODS INC	COM	853666105	5,703	152	SH		OTR	1	152	0	0
STANDEX INTL CORP	COM	854231107	57,295	405	SH		DFND	1	405	0	0
STANDEX INTL CORP	COM	854231107	106,668	754	SH		DFND	1	87	0	667
STANDEX INTL CORP	COM	854231107	106,668	754	SH		OTR	1	87	0	667
STANDEX INTL CORP	COM	854231107	24,899	176	SH		DFND	2	176	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,789,299	19,094	SH		DFND	1	19,092	0	2
STANLEY BLACK & DECKER INC	COM	854502101	387,959	4,140	SH		DFND	1	4,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	387,959	4,140	SH		OTR	1	4,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,557	134	SH		DFND	2	134	0	0
STANTEC INC	COM	85472N109	49,502	759	SH		DFND	1	759	0	0
STAR HLDGS	SHS BEN INT	85512G106	367	25	SH		DFND	1	25	0	0
STAR HLDGS	SHS BEN INT	85512G106	3,491	238	SH		DFND	1	236	0	2
STAR HLDGS	SHS BEN INT	85512G106	3,491	238	SH		OTR	1	236	0	2
STAR HLDGS	SHS BEN INT	85512G106	1,687	115	SH		DFND	2	115	0	0
STARBUCKS CORP	COM	855244109	72,142,129	728,267	SH		DFND	1	725,206	0	3,061
STARBUCKS CORP	COM	855244109	13,949,134	140,815	SH		DFND	1	129,962	0	10,853
STARBUCKS CORP	COM	855244109	13,949,134	140,815	SH		OTR	1	129,962	0	10,853
STARBUCKS CORP	COM	855244109	635,470	6,415	SH		DFND	2	6,415	0	0
STARBUCKS CORP	COM	855244109	543,245	5,484	SH		DFND	2	5,484	0	0
STARBUCKS CORP	COM	855244109	543,245	5,484	SH		OTR	2	5,484	0	0
STARWOOD PPTY TR INC	COM	85571B105	423,715	21,841	SH		DFND	1	21,841	0	0
STARWOOD PPTY TR INC	COM	85571B105	404,374	20,844	SH		DFND	1	20,844	0	0
STARWOOD PPTY TR INC	COM	85571B105	404,374	20,844	SH		OTR	1	20,844	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,136	574	SH		DFND	2	574	0	0
STATE STR CORP	COM	857477103	11,177,586	152,741	SH		DFND	1	151,977	0	764
STATE STR CORP	COM	857477103	8,320,786	113,703	SH		DFND	1	109,553	0	4,150
STATE STR CORP	COM	857477103	8,320,786	113,703	SH		OTR	1	109,553	0	4,150
STATE STR CORP	COM	857477103	23,784	325	SH		DFND	2	325	0	0
STATE STR CORP	COM	857477103	73,692	1,007	SH		DFND	2	1,007	0	0
STATE STR CORP	COM	857477103	73,692	1,007	SH		OTR	2	1,007	0	0
STEEL DYNAMICS INC	COM	858119100	998,670	9,168	SH		DFND	1	9,168	0	0
STEEL DYNAMICS INC	COM	858119100	250,430	2,299	SH		DFND	1	2,299	0	0
STEEL DYNAMICS INC	COM	858119100	250,430	2,299	SH		OTR	1	2,299	0	0
STEEL DYNAMICS INC	COM	858119100	5,991	55	SH		DFND	2	55	0	0
STEELCASE INC	CL A	858155203	85,635	11,107	SH		DFND	1	11,107	0	0
STELLUS CAP INVT CORP	COM	858568108	211,050	15,000	SH		DFND	1	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	56,280	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	56,280	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100	120,406	1,260	SH		DFND	1	1,260	0	0
STEPAN CO	COM	858586100	93,362	977	SH		DFND	1	217	0	760
STEPAN CO	COM	858586100	93,362	977	SH		OTR	1	217	0	760
STEPAN CO	COM	858586100	23,699	248	SH		DFND	2	248	0	0
STEM INC	COM	85859N102	78,364	13,700	SH		DFND	1	13,700	0	0
STEM INC	COM	85859N102	39,989	6,991	SH		DFND	1	6,991	0	0
STEM INC	COM	85859N102	39,989	6,991	SH		OTR	1	6,991	0	0
STEM INC	COM	85859N102	1,098	192	SH		DFND	2	192	0	0
STERICYCLE INC	COM	858912108	499,555	10,757	SH		DFND	1	10,757	0	0
STERICYCLE INC	COM	858912108	31,997	689	SH		DFND	1	689	0	0
STERICYCLE INC	COM	858912108	31,997	689	SH		OTR	1	689	0	0
STERICYCLE INC	COM	858912108	11,099	239	SH		DFND	2	239	0	0
STELLAR BANCORP INC	COM	858927106	70,295	3,071	SH		DFND	1	3,071	0	0
STELLAR BANCORP INC	COM	858927106	9,225	403	SH		DFND	1	378	0	25
STELLAR BANCORP INC	COM	858927106	9,225	403	SH		OTR	1	378	0	25
STELLAR BANCORP INC	COM	858927106	2,472	108	SH		DFND	2	108	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	110,653	4,460	SH		DFND	1	0	0	4,460
STEPSTONE GROUP INC	COM CL A	85914M107	110,653	4,460	SH		OTR	1	0	0	4,460
STEREOTAXIS INC	COM NEW	85916J409	27,540	18,000	SH		DFND	1	18,000	0	0
STERLING CHECK CORP	COM	85917T109	2,452	200	SH		DFND	1	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	367,709	8,938	SH		DFND	1	8,938	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11,766	286	SH		DFND	1	281	0	5
STEWART INFORMATION SVCS COR	COM	860372101	11,766	286	SH		OTR	1	281	0	5
STEWART INFORMATION SVCS COR	COM	860372101	3,168	77	SH		DFND	2	77	0	0
STIFEL FINL CORP	COM	860630102	1,178,483	19,750	SH		DFND	1	19,716	0	34
STIFEL FINL CORP	COM	860630102	171,730	2,878	SH		DFND	1	1,128	0	1,750
STIFEL FINL CORP	COM	860630102	171,730	2,878	SH		OTR	1	1,128	0	1,750
STIFEL FINL CORP	COM	860630102	10,860	182	SH		DFND	2	182	0	0
STITCH FIX INC	COM CL A	860897107	8,251	2,143	SH		DFND	1	2,143	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	442,911	8,860	SH		DFND	1	8,860	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	224,705	4,495	SH		DFND	1	4,495	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	224,705	4,495	SH		OTR	1	4,495	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,797	256	SH		DFND	2	256	0	0
STOCK YDS BANCORP INC	COM	861025104	883,671	19,477	SH		DFND	1	19,477	0	0
STOCK YDS BANCORP INC	COM	861025104	136,110	3,000	SH		DFND	1	3,000	0	0
STOCK YDS BANCORP INC	COM	861025104	136,110	3,000	SH		OTR	1	3,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	549,945	33,000	SH		DFND	1	33,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	549,945	33,000	SH		OTR	1	33,000	0	0
STONERIDGE INC	COM	86183P102	15,080	800	SH		DFND	1	0	0	800
STONERIDGE INC	COM	86183P102	15,080	800	SH		OTR	1	0	0	800
STONEX GROUP INC	COM	861896108	118,638	1,428	SH		DFND	1	1,428	0	0
STONEX GROUP INC	COM	861896108	135,420	1,630	SH		DFND	1	1,611	0	19
STONEX GROUP INC	COM	861896108	135,420	1,630	SH		OTR	1	1,611	0	19
STONEX GROUP INC	COM	861896108	12,711	153	SH		DFND	2	153	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	30,146	31,733	SH		DFND	1	31,733	0	0
STRATEGIC ED INC	COM	86272C103	116,006	1,710	SH		DFND	1	1,710	0	0
STRATEGIC ED INC	COM	86272C103	12,686	187	SH		DFND	1	166	0	21
STRATEGIC ED INC	COM	86272C103	12,686	187	SH		OTR	1	166	0	21
STRATEGIC ED INC	COM	86272C103	6,784	100	SH		DFND	2	100	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	84,613	4,162	SH		DFND	1	4,162	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,066	200	SH		DFND	1	200	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,066	200	SH		OTR	1	200	0	0
STRATTEC SEC CORP	COM	863111100	2,721	150	SH		DFND	1	150	0	0
STRIDE INC	COM	86333M108	35,778	961	SH		DFND	1	961	0	0
STRIDE INC	COM	86333M108	87,342	2,346	SH		DFND	1	139	0	2,207
STRIDE INC	COM	86333M108	87,342	2,346	SH		OTR	1	139	0	2,207
STRIDE INC	COM	86333M108	4,728	127	SH		DFND	2	127	0	0
STRYKER CORPORATION	COM	863667101	143,538,438	470,479	SH		DFND	1	463,864	0	6,615
STRYKER CORPORATION	COM	863667101	90,819,801	297,682	SH		DFND	1	137,284	0	160,398
STRYKER CORPORATION	COM	863667101	90,819,801	297,682	SH		OTR	1	137,284	0	160,398
STRYKER CORPORATION	COM	863667101	539,399	1,768	SH		DFND	2	1,768	0	0
STRYKER CORPORATION	COM	863667101	500,348	1,640	SH		DFND	2	1,640	0	0
STRYKER CORPORATION	COM	863667101	500,348	1,640	SH		OTR	2	1,640	0	0
STURM RUGER & CO INC	COM	864159108	59,739	1,128	SH		DFND	1	1,128	0	0
STURM RUGER & CO INC	COM	864159108	4,660	88	SH		DFND	1	80	0	8
STURM RUGER & CO INC	COM	864159108	4,660	88	SH		OTR	1	80	0	8
STURM RUGER & CO INC	COM	864159108	8,844	167	SH		DFND	2	167	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	443,156	29,943	SH		DFND	1	29,943	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	45,480	3,073	SH		DFND	1	3,073	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	45,480	3,073	SH		OTR	1	3,073	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,051,840	122,307	SH		DFND	1	122,307	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	333,800	38,814	SH		DFND	1	38,814	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	333,800	38,814	SH		OTR	1	38,814	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,015	932	SH		DFND	2	932	0	0
SUMMIT FINL GROUP INC	COM	86606G101	661	32	SH		DFND	1	32	0	0
SUMMIT FINL GROUP INC	COM	86606G101	31,114	1,506	SH		DFND	1	1,506	0	0
SUMMIT FINL GROUP INC	COM	86606G101	31,114	1,506	SH		OTR	1	1,506	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	152,288	23,393	SH		DFND	1	23,393	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	68,192	10,475	SH		DFND	1	6,642	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	68,192	10,475	SH		OTR	1	6,642	0	3,833
SUMMIT HOTEL PPTYS INC	COM	866082100	5,566	855	SH		DFND	2	855	0	0
SUMMIT MATLS INC	CL A	86614U100	390,120	10,307	SH		DFND	1	10,307	0	0
SUMMIT MATLS INC	CL A	86614U100	74,829	1,977	SH		DFND	1	1,977	0	0
SUMMIT MATLS INC	CL A	86614U100	74,829	1,977	SH		OTR	1	1,977	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	70	55	SH		DFND	1	55	0	0
SUN CMNTYS INC	COM	866674104	124,067	951	SH		DFND	1	951	0	0
SUN CMNTYS INC	COM	866674104	80,755	619	SH		DFND	1	619	0	0
SUN CMNTYS INC	COM	866674104	80,755	619	SH		OTR	1	619	0	0
SUN CMNTYS INC	COM	866674104	2,870	22	SH		DFND	2	22	0	0
SUN CMNTYS INC	COM	866674104	2,870	22	SH		OTR	2	22	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	24,683	1,098	SH		DFND	1	1,098	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,765	123	SH		DFND	1	89	0	34
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,765	123	SH		OTR	1	89	0	34
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,125	139	SH		DFND	2	139	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	540,380	10,368	SH		DFND	1	10,368	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,920	1,802	SH		DFND	1	1,802	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,920	1,802	SH		OTR	1	1,802	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,727	225	SH		DFND	2	225	0	0
SUNCOKE ENERGY INC	COM	86722A103	31,063	3,947	SH		DFND	1	3,947	0	0
SUNCOKE ENERGY INC	COM	86722A103	16,409	2,085	SH		DFND	1	1,998	0	87
SUNCOKE ENERGY INC	COM	86722A103	16,409	2,085	SH		OTR	1	1,998	0	87
SUNCOKE ENERGY INC	COM	86722A103	12,970	1,648	SH		DFND	2	1,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,704,225	58,125	SH		DFND	1	58,125	0	0
SUNCOR ENERGY INC NEW	COM	867224107	602,995	20,566	SH		DFND	1	14,447	0	6,119
SUNCOR ENERGY INC NEW	COM	867224107	602,995	20,566	SH		OTR	1	14,447	0	6,119
SUNCOR ENERGY INC NEW	COM	867224107	10,936	373	SH		DFND	2	373	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,796	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,796	300	SH		OTR	2	300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	28,838	1,575	SH		DFND	1	1,575	0	0
SUNOPTA INC	COM	8676EP108	1,967	294	SH		DFND	1	294	0	0
SUNOPTA INC	COM	8676EP108	21,595	3,228	SH		DFND	1	0	0	3,228
SUNOPTA INC	COM	8676EP108	21,595	3,228	SH		OTR	1	0	0	3,228
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	23,522	540	SH		DFND	1	540	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	546,678	12,550	SH		DFND	1	12,550	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	546,678	12,550	SH		OTR	1	12,550	0	0
SUNPOWER CORP	COM	867652406	25,451	2,597	SH		DFND	1	2,597	0	0
SUNPOWER CORP	COM	867652406	6,644	678	SH		DFND	1	623	0	55
SUNPOWER CORP	COM	867652406	6,644	678	SH		OTR	1	623	0	55
SUNPOWER CORP	COM	867652406	2,930	299	SH		DFND	2	299	0	0
SUNRUN INC	COM	86771W105	41,257	2,310	SH		DFND	1	2,310	0	0
SUNRUN INC	COM	86771W105	32,523	1,821	SH		DFND	1	1,821	0	0
SUNRUN INC	COM	86771W105	32,523	1,821	SH		OTR	1	1,821	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	306,140	30,251	SH		DFND	1	30,251	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,636	1,051	SH		DFND	1	1,013	0	38
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,636	1,051	SH		OTR	1	1,013	0	38
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,136	804	SH		DFND	2	804	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	164,505	660	SH		DFND	1	660	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	39,382	158	SH		DFND	1	158	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	39,382	158	SH		OTR	1	158	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,715	47	SH		DFND	2	47	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	708,214	23,560	SH		DFND	1	23,560	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,593	552	SH		DFND	1	528	0	24
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,593	552	SH		OTR	1	528	0	24
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,776	425	SH		DFND	2	425	0	0
SURGERY PARTNERS INC	COM	86881A100	14,667	326	SH		DFND	1	326	0	0
SURMODICS INC	COM	868873100	1,221	39	SH		DFND	1	39	0	0
SURMODICS INC	COM	868873100	63	2	SH		DFND	1	2	0	0
SURMODICS INC	COM	868873100	63	2	SH		OTR	1	2	0	0
SUZANO S A	SPON ADS	86959K105	38,401	4,165	SH		DFND	1	4,165	0	0
SUZANO S A	SPON ADS	86959K105	12,945	1,404	SH		DFND	1	1,404	0	0
SUZANO S A	SPON ADS	86959K105	12,945	1,404	SH		OTR	1	1,404	0	0
SUZANO S A	SPON ADS	86959K105	1,844	200	SH		DFND	2	200	0	0
SWEETGREEN INC	COM CL A	87043Q108	180,595	14,087	SH		DFND	1	14,087	0	0
SWEETGREEN INC	COM CL A	87043Q108	769	60	SH		DFND	1	60	0	0
SWEETGREEN INC	COM CL A	87043Q108	769	60	SH		OTR	1	60	0	0
SYLVAMO CORP	COMMON STOCK	871332102	153,225	3,788	SH		DFND	1	3,788	0	0
SYLVAMO CORP	COMMON STOCK	871332102	73,862	1,826	SH		DFND	1	1,820	0	6
SYLVAMO CORP	COMMON STOCK	871332102	73,862	1,826	SH		OTR	1	1,820	0	6
SYLVAMO CORP	COMMON STOCK	871332102	9,991	247	SH		DFND	2	247	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,265	56	SH		DFND	2	56	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,265	56	SH		OTR	2	56	0	0
SYMBOTIC INC	CLASS A COM	87151X101	52,742	1,232	SH		DFND	1	1,232	0	0
SYNAPTICS INC	COM	87157D109	72,317	847	SH		DFND	1	847	0	0
SYNAPTICS INC	COM	87157D109	3,074	36	SH		DFND	1	36	0	0
SYNAPTICS INC	COM	87157D109	3,074	36	SH		OTR	1	36	0	0
SYNAPTICS INC	COM	87157D109	3,757	44	SH		DFND	2	44	0	0
SYNOPSYS INC	COM	871607107	5,648,139	12,972	SH		DFND	1	12,953	0	19
SYNOPSYS INC	COM	871607107	694,479	1,595	SH		DFND	1	1,595	0	0
SYNOPSYS INC	COM	871607107	694,479	1,595	SH		OTR	1	1,595	0	0
SYNOPSYS INC	COM	871607107	53,555	123	SH		DFND	2	123	0	0
SYNOPSYS INC	COM	871607107	871	2	SH		DFND	2	2	0	0
SYNOPSYS INC	COM	871607107	871	2	SH		OTR	2	2	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	127,806	4,225	SH		DFND	1	4,225	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24,714	817	SH		DFND	1	817	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24,714	817	SH		OTR	1	817	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,990	198	SH		DFND	2	198	0	0
TD SYNNEX CORPORATION	COM	87162W100	284,162	3,023	SH		DFND	1	3,023	0	0
TD SYNNEX CORPORATION	COM	87162W100	15,980	170	SH		DFND	1	170	0	0
TD SYNNEX CORPORATION	COM	87162W100	15,980	170	SH		OTR	1	170	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,776	104	SH		DFND	2	104	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,026	49	SH		DFND	1	49	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,026	49	SH		OTR	1	49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,130,214	33,320	SH		DFND	1	33,320	0	0
SYNCHRONY FINANCIAL	COM	87165B103	178,826	5,272	SH		DFND	1	5,272	0	0
SYNCHRONY FINANCIAL	COM	87165B103	178,826	5,272	SH		OTR	1	5,272	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,402	572	SH		DFND	2	572	0	0
SYNEOS HEALTH INC	CL A	87166B102	372,433	8,838	SH		DFND	1	8,815	0	23
SYNEOS HEALTH INC	CL A	87166B102	29,919	710	SH		DFND	1	710	0	0
SYNEOS HEALTH INC	CL A	87166B102	29,919	710	SH		OTR	1	710	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,634	371	SH		DFND	2	371	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,276	54	SH		DFND	2	54	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,276	54	SH		OTR	2	54	0	0
SYSCO CORP	COM	871829107	14,074,998	189,690	SH		DFND	1	185,666	0	4,024
SYSCO CORP	COM	871829107	14,829,909	199,864	SH		DFND	1	177,921	0	21,943
SYSCO CORP	COM	871829107	14,829,909	199,864	SH		OTR	1	177,921	0	21,943
SYSCO CORP	COM	871829107	64,999	876	SH		DFND	2	876	0	0
SYSCO CORP	COM	871829107	143,800	1,938	SH		DFND	2	1,938	0	0
SYSCO CORP	COM	871829107	143,800	1,938	SH		OTR	2	1,938	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	3,449	1,095	SH		DFND	1	1,095	0	0
SYSTEM1 INC	CL A COM	87200P109	2,916	648	SH		DFND	1	648	0	0
CARLYLE SECURED LENDING INC	COM	872280102	465,105	31,944	SH		DFND	1	31,944	0	0
CARLYLE SECURED LENDING INC	COM	872280102	465,105	31,944	SH		OTR	1	31,944	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	46,300	10,000	SH		DFND	1	10,000	0	0
TELA BIO INC	COM	872381108	543,090	53,612	SH		DFND	1	53,612	0	0
TFS FINL CORP	COM	87240R107	33,637	2,676	SH		DFND	1	2,676	0	0
TJX COS INC NEW	COM	872540109	83,871,385	989,166	SH		DFND	1	968,620	0	20,546
TJX COS INC NEW	COM	872540109	15,343,174	180,955	SH		DFND	1	178,789	0	2,166
TJX COS INC NEW	COM	872540109	15,343,174	180,955	SH		OTR	1	178,789	0	2,166
TJX COS INC NEW	COM	872540109	241,991	2,854	SH		DFND	2	2,854	0	0
TJX COS INC NEW	COM	872540109	626,259	7,386	SH		DFND	2	7,386	0	0
TJX COS INC NEW	COM	872540109	626,259	7,386	SH		OTR	2	7,386	0	0
T-MOBILE US INC	COM	872590104	14,016,260	100,909	SH		DFND	1	100,393	0	516
T-MOBILE US INC	COM	872590104	2,765,360	19,909	SH		DFND	1	16,807	0	3,102
T-MOBILE US INC	COM	872590104	2,765,360	19,909	SH		OTR	1	16,807	0	3,102
T-MOBILE US INC	COM	872590104	283,912	2,044	SH		DFND	2	2,044	0	0
T-MOBILE US INC	COM	872590104	6,112	44	SH		DFND	2	44	0	0
T-MOBILE US INC	COM	872590104	6,112	44	SH		OTR	2	44	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	19,560	12,000	SH		DFND	1	12,000	0	0
TRI POINTE HOMES INC	COM	87265H109	73,836	2,247	SH		DFND	1	2,247	0	0
TRI POINTE HOMES INC	COM	87265H109	26,551	808	SH		DFND	1	791	0	17
TRI POINTE HOMES INC	COM	87265H109	26,551	808	SH		OTR	1	791	0	17
TRI POINTE HOMES INC	COM	87265H109	6,013	183	SH		DFND	2	183	0	0
TPG INC	COM CL A	872657101	430,415	14,710	SH		DFND	1	14,710	0	0
TPI COMPOSITES INC	COM	87266J104	1,037	100	SH		DFND	1	100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	36,390	2,618	SH		DFND	1	2,618	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,838	420	SH		DFND	1	420	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,838	420	SH		OTR	1	420	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,418	102	SH		DFND	2	102	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	891	108	SH		DFND	1	108	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	33	4	SH		DFND	1	4	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	33	4	SH		OTR	1	4	0	0
TAIWAN FD INC	COM	874036106	182,526	5,825	SH		DFND	1	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,921,839	583,847	SH		DFND	1	576,604	0	7,243
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,008,370	118,989	SH		DFND	1	107,578	0	11,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,008,370	118,989	SH		OTR	1	107,578	0	11,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	319,109	3,162	SH		DFND	2	3,162	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,983	525	SH		DFND	2	525	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,983	525	SH		OTR	2	525	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,198,865	14,942	SH		DFND	1	14,940	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	477,829	3,247	SH		DFND	1	3,246	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	477,829	3,247	SH		OTR	1	3,246	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,773	80	SH		DFND	2	80	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,177	8	SH		DFND	2	8	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,177	8	SH		OTR	2	8	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,278,818	208,709	SH		DFND	1	208,709	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	916,396	58,332	SH		DFND	1	57,897	0	435
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	916,396	58,332	SH		OTR	1	57,897	0	435
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,347	595	SH		DFND	2	595	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,313	1,293	SH		DFND	2	1,293	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,313	1,293	SH		OTR	2	1,293	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	40,772	6,841	SH		DFND	1	6,841	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,917	1,664	SH		DFND	1	1,664	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,917	1,664	SH		OTR	1	1,664	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,754	462	SH		DFND	2	462	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	5,852	1,925	SH		DFND	1	1,925	0	0
TALOS ENERGY INC	COM	87484T108	59,558	4,294	SH		DFND	1	4,294	0	0
TALOS ENERGY INC	COM	87484T108	10,125	730	SH		DFND	1	667	0	63
TALOS ENERGY INC	COM	87484T108	10,125	730	SH		OTR	1	667	0	63
TALOS ENERGY INC	COM	87484T108	15,229	1,098	SH		DFND	2	1,098	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	49,595	2,021	SH		DFND	1	2,021	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	245	10	SH		DFND	1	10	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	245	10	SH		OTR	1	10	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,110	86	SH		DFND	2	86	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	115,625	5,239	SH		DFND	1	5,239	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	459,983	20,842	SH		DFND	1	20,728	0	114
TANGER FACTORY OUTLET CTRS I	COM	875465106	459,983	20,842	SH		OTR	1	20,728	0	114
TANGER FACTORY OUTLET CTRS I	COM	875465106	28,691	1,300	SH		DFND	2	1,300	0	0
TAPESTRY INC	COM	876030107	1,298,723	30,344	SH		DFND	1	30,333	0	11
TAPESTRY INC	COM	876030107	246,057	5,749	SH		DFND	1	3,770	0	1,979
TAPESTRY INC	COM	876030107	246,057	5,749	SH		OTR	1	3,770	0	1,979
TAPESTRY INC	COM	876030107	27,820	650	SH		DFND	2	650	0	0
TARGET CORP	COM	87612E106	80,393,973	609,507	SH		DFND	1	608,027	0	1,480
TARGET CORP	COM	87612E106	15,982,719	121,173	SH		DFND	1	119,194	0	1,979
TARGET CORP	COM	87612E106	15,982,719	121,173	SH		OTR	1	119,194	0	1,979
TARGET CORP	COM	87612E106	625,074	4,739	SH		DFND	2	4,739	0	0
TARGET CORP	COM	87612E106	320,517	2,430	SH		DFND	2	2,430	0	0
TARGET CORP	COM	87612E106	320,517	2,430	SH		OTR	2	2,430	0	0
TARGA RES CORP	COM	87612G101	665,875	8,750	SH		DFND	1	8,749	0	1
TARGA RES CORP	COM	87612G101	210,112	2,761	SH		DFND	1	2,761	0	0
TARGA RES CORP	COM	87612G101	210,112	2,761	SH		OTR	1	2,761	0	0
TARGA RES CORP	COM	87612G101	8,219	108	SH		DFND	2	108	0	0
TATTOOED CHEF INC	COM CL A	87663X102	122	224	SH		DFND	1	224	0	0
TATTOOED CHEF INC	COM CL A	87663X102	437	800	SH		DFND	2	800	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	185,570	3,805	SH		DFND	1	3,805	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,779	139	SH		DFND	1	139	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,779	139	SH		OTR	1	139	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,582	340	SH		DFND	2	340	0	0
TC ENERGY CORP	COM	87807B107	2,339,092	57,884	SH		DFND	1	57,802	0	82
TC ENERGY CORP	COM	87807B107	823,596	20,381	SH		DFND	1	14,614	0	5,767
TC ENERGY CORP	COM	87807B107	823,596	20,381	SH		OTR	1	14,614	0	5,767
TC ENERGY CORP	COM	87807B107	13,133	325	SH		DFND	2	325	0	0
TC ENERGY CORP	COM	87807B107	39,723	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107	39,723	983	SH		OTR	2	983	0	0
TEAM INC	COM NEW	878155308	199	24	SH		DFND	1	24	0	0
TEAM INC	COM NEW	878155308	199	24	SH		OTR	1	24	0	0
TECHTARGET INC	COM	87874R100	37,823	1,215	SH		DFND	1	1,215	0	0
TECHTARGET INC	COM	87874R100	10,211	328	SH		DFND	1	314	0	14
TECHTARGET INC	COM	87874R100	10,211	328	SH		OTR	1	314	0	14
TECHTARGET INC	COM	87874R100	7,720	248	SH		DFND	2	248	0	0
TECK RESOURCES LTD	CL B	878742204	196,439	4,666	SH		DFND	1	4,666	0	0
TECK RESOURCES LTD	CL B	878742204	98,809	2,347	SH		DFND	1	1,097	0	1,250
TECK RESOURCES LTD	CL B	878742204	98,809	2,347	SH		OTR	1	1,097	0	1,250
TECK RESOURCES LTD	CL B	878742204	11,241	267	SH		DFND	2	267	0	0
TEGNA INC	COM	87901J105	329,867	20,312	SH		DFND	1	20,312	0	0
TEGNA INC	COM	87901J105	72,300	4,452	SH		DFND	1	4,452	0	0
TEGNA INC	COM	87901J105	72,300	4,452	SH		OTR	1	4,452	0	0
TEGNA INC	COM	87901J105	6,269	386	SH		DFND	2	386	0	0
TEGNA INC	COM	87901J105	69,507	4,280	SH		DFND	2	4,280	0	0
TEGNA INC	COM	87901J105	69,507	4,280	SH		OTR	2	4,280	0	0
TEJON RANCH CO	COM	879080109	9,397	546	SH		DFND	1	546	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	76,089	3,990	SH		DFND	1	3,990	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	79,709	4,675	SH		DFND	1	0	0	4,675
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	224,327	13,157	SH		DFND	1	13,157	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	224,327	13,157	SH		OTR	1	13,157	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	230	17	SH		DFND	1	17	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	46,617	3,325	SH		DFND	1	3,325	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	46,617	3,325	SH		OTR	1	3,325	0	0
TELADOC HEALTH INC	NOTE 1.250% 6	87918AAF2	397,500	5,000	PRN		DFND	1	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	97,001	3,831	SH		DFND	1	3,831	0	0
TELADOC HEALTH INC	COM	87918A105	10,407	411	SH		DFND	1	411	0	0
TELADOC HEALTH INC	COM	87918A105	10,407	411	SH		OTR	1	411	0	0
TELADOC HEALTH INC	COM	87918A105	1,038	41	SH		DFND	2	41	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,140,630	83,045	SH		DFND	1	81,700	0	1,345
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,682,723	8,958	SH		DFND	1	8,948	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,682,723	8,958	SH		OTR	1	8,948	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	271,333	660	SH		DFND	2	660	0	0
TELEFLEX INCORPORATED	COM	879369106	1,083,084	4,475	SH		DFND	1	4,475	0	0
TELEFLEX INCORPORATED	COM	879369106	892,607	3,688	SH		DFND	1	3,493	0	195
TELEFLEX INCORPORATED	COM	879369106	892,607	3,688	SH		OTR	1	3,493	0	195
TELEFLEX INCORPORATED	COM	879369106	3,872	16	SH		DFND	2	16	0	0
TELEFLEX INCORPORATED	COM	879369106	945,369	3,906	SH		DFND	2	3,906	0	0
TELEFLEX INCORPORATED	COM	879369106	945,369	3,906	SH		OTR	2	3,906	0	0
TELEFONICA S A	SPONSORED ADR	879382208	123,524	30,651	SH		DFND	1	30,651	0	0
TELEFONICA S A	SPONSORED ADR	879382208	18,522	4,596	SH		DFND	1	4,596	0	0
TELEFONICA S A	SPONSORED ADR	879382208	18,522	4,596	SH		OTR	1	4,596	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,596	396	SH		DFND	2	396	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	49,792	6,050	SH		DFND	1	6,050	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,744	1,427	SH		DFND	1	1,427	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,744	1,427	SH		OTR	1	1,427	0	0
TELLURIAN INC NEW	COM	87968A104	14,926	10,586	SH		DFND	1	10,586	0	0
TELOS CORP MD	COM	87969B101	256	100	SH		DFND	1	100	0	0
TELUS CORPORATION	COM	87971M103	31,837	1,636	SH		DFND	1	1,636	0	0
TELUS CORPORATION	COM	87971M103	67,662	3,477	SH		DFND	1	3,477	0	0
TELUS CORPORATION	COM	87971M103	67,662	3,477	SH		OTR	1	3,477	0	0
TELUS CORPORATION	COM	87971M103	1,498	77	SH		DFND	2	77	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	11,840	1,000	SH		DFND	1	1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,695	1,300	SH		DFND	1	1,300	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	20,600	4,000	SH		DFND	1	4,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	20,600	4,000	SH		OTR	1	4,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,122	754	SH		DFND	1	754	0	0
TEMPUR SEALY INTL INC	COM	88023U101	168,374	4,202	SH		DFND	1	4,202	0	0
TEMPUR SEALY INTL INC	COM	88023U101	42,634	1,064	SH		DFND	1	1,064	0	0
TEMPUR SEALY INTL INC	COM	88023U101	42,634	1,064	SH		OTR	1	1,064	0	0
TEMPUR SEALY INTL INC	COM	88023U101	25,485	636	SH		DFND	2	636	0	0
TENABLE HLDGS INC	COM	88025T102	958	22	SH		DFND	1	22	0	0
TENABLE HLDGS INC	COM	88025T102	126,121	2,896	SH		DFND	1	76	0	2,820
TENABLE HLDGS INC	COM	88025T102	126,121	2,896	SH		OTR	1	76	0	2,820
TENABLE HLDGS INC	COM	88025T102	1,307	30	SH		DFND	2	30	0	0
10X GENOMICS INC	CL A COM	88025U109	34,565	619	SH		DFND	1	619	0	0
10X GENOMICS INC	CL A COM	88025U109	18,986	340	SH		DFND	1	340	0	0
10X GENOMICS INC	CL A COM	88025U109	18,986	340	SH		OTR	1	340	0	0
TENARIS S A	SPONSORED ADS	88031M109	194,765	6,503	SH		DFND	1	6,503	0	0
TENARIS S A	SPONSORED ADS	88031M109	85,837	2,866	SH		DFND	1	2,866	0	0
TENARIS S A	SPONSORED ADS	88031M109	85,837	2,866	SH		OTR	1	2,866	0	0
TENARIS S A	SPONSORED ADS	88031M109	9,973	333	SH		DFND	2	333	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	178,873	2,198	SH		DFND	1	2,198	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	29,215	359	SH		DFND	1	359	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	29,215	359	SH		OTR	1	359	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,473	227	SH		DFND	2	227	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21,992	2,980	SH		DFND	1	2,980	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22,081	2,992	SH		DFND	1	2,992	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22,081	2,992	SH		OTR	1	2,992	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	657	89	SH		DFND	2	89	0	0
TENNANT CO	COM	880345103	128,478	1,584	SH		DFND	1	1,584	0	0
TENNANT CO	COM	880345103	720,581	8,884	SH		DFND	1	8,881	0	3
TENNANT CO	COM	880345103	720,581	8,884	SH		OTR	1	8,881	0	3
TENNANT CO	COM	880345103	3,407	42	SH		DFND	2	42	0	0
TERADATA CORP DEL	COM	88076W103	141,964	2,658	SH		DFND	1	2,658	0	0
TERADATA CORP DEL	COM	88076W103	83,747	1,568	SH		DFND	1	1,568	0	0
TERADATA CORP DEL	COM	88076W103	83,747	1,568	SH		OTR	1	1,568	0	0
TERADATA CORP DEL	COM	88076W103	11,910	223	SH		DFND	2	223	0	0
TERADYNE INC	COM	880770102	886,966	7,967	SH		DFND	1	7,958	0	9
TERADYNE INC	COM	880770102	284,003	2,551	SH		DFND	1	2,551	0	0
TERADYNE INC	COM	880770102	284,003	2,551	SH		OTR	1	2,551	0	0
TERADYNE INC	COM	880770102	5,678	51	SH		DFND	2	51	0	0
TEREX CORP NEW	COM	880779103	413,964	6,919	SH		DFND	1	6,919	0	0
TEREX CORP NEW	COM	880779103	10,470	175	SH		DFND	1	175	0	0
TEREX CORP NEW	COM	880779103	10,470	175	SH		OTR	1	175	0	0
TEREX CORP NEW	COM	880779103	5,145	86	SH		DFND	2	86	0	0
TERNIUM SA	SPONSORED ADS	880890108	714	18	SH		DFND	1	18	0	0
TERRENO RLTY CORP	COM	88146M101	109,562	1,823	SH		DFND	1	1,823	0	0
TERRENO RLTY CORP	COM	88146M101	20,434	340	SH		DFND	1	340	0	0
TERRENO RLTY CORP	COM	88146M101	20,434	340	SH		OTR	1	340	0	0
TERRENO RLTY CORP	COM	88146M101	13,943	232	SH		DFND	2	232	0	0
TESLA INC	COM	88160R101	55,675,600	212,689	SH		DFND	1	203,144	0	9,545
TESLA INC	COM	88160R101	20,458,896	78,156	SH		DFND	1	77,594	0	562
TESLA INC	COM	88160R101	20,458,896	78,156	SH		OTR	1	77,594	0	562
TESLA INC	COM	88160R101	726,935	2,777	SH		DFND	2	2,777	0	0
TESLA INC	COM	88160R101	14,136	54	SH		DFND	2	54	0	0
TESLA INC	COM	88160R101	14,136	54	SH		OTR	2	54	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13,219	3,911	SH		DFND	1	3,911	0	0
TETRA TECH INC NEW	COM	88162G103	389,210	2,377	SH		DFND	1	2,377	0	0
TETRA TECH INC NEW	COM	88162G103	200,418	1,224	SH		DFND	1	999	0	225
TETRA TECH INC NEW	COM	88162G103	200,418	1,224	SH		OTR	1	999	0	225
TETRA TECH INC NEW	COM	88162G103	10,316	63	SH		DFND	2	63	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	213,807	28,394	SH		DFND	1	28,394	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	149,222	19,817	SH		DFND	1	19,817	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	149,222	19,817	SH		OTR	1	19,817	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,574	209	SH		DFND	2	209	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	941	125	SH		DFND	2	125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	941	125	SH		OTR	2	125	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	219,287	4,258	SH		DFND	1	4,258	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,828	152	SH		DFND	1	152	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,828	152	SH		OTR	1	152	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,193	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104	187,624,945	1,042,245	SH		DFND	1	1,039,147	0	3,098
TEXAS INSTRS INC	COM	882508104	33,031,330	183,487	SH		DFND	1	175,023	0	8,464
TEXAS INSTRS INC	COM	882508104	33,031,330	183,487	SH		OTR	1	175,023	0	8,464
TEXAS INSTRS INC	COM	882508104	2,087,332	11,595	SH		DFND	2	11,595	0	0
TEXAS INSTRS INC	COM	882508104	401,985	2,233	SH		DFND	2	2,167	0	66
TEXAS INSTRS INC	COM	882508104	401,985	2,233	SH		OTR	2	2,167	0	66
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,590,939	5,766	SH		DFND	1	5,766	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,244,160	4,743	SH		DFND	1	698	0	4,045
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,244,160	4,743	SH		OTR	1	698	0	4,045
TEXAS ROADHOUSE INC	COM	882681109	5,857,648	52,170	SH		DFND	1	52,170	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,134,926	10,108	SH		DFND	1	7,788	0	2,320
TEXAS ROADHOUSE INC	COM	882681109	1,134,926	10,108	SH		OTR	1	7,788	0	2,320
TEXAS ROADHOUSE INC	COM	882681109	14,596	130	SH		DFND	2	130	0	0
TEXTRON INC	COM	883203101	1,214,770	17,962	SH		DFND	1	17,953	0	9
TEXTRON INC	COM	883203101	814,468	12,043	SH		DFND	1	12,043	0	0
TEXTRON INC	COM	883203101	814,468	12,043	SH		OTR	1	12,043	0	0
TEXTRON INC	COM	883203101	22,859	338	SH		DFND	2	338	0	0
TEXTRON INC	COM	883203101	3,517	52	SH		DFND	2	52	0	0
TEXTRON INC	COM	883203101	3,517	52	SH		OTR	2	52	0	0
TG THERAPEUTICS INC	COM	88322Q108	21,586	869	SH		DFND	1	869	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	18,573	2,219	SH		DFND	1	2,219	0	0
THE ODP CORP	COM	88337F105	85,634	1,829	SH		DFND	1	1,829	0	0
THE ODP CORP	COM	88337F105	21,163	452	SH		DFND	1	397	0	55
THE ODP CORP	COM	88337F105	21,163	452	SH		OTR	1	397	0	55
THE ODP CORP	COM	88337F105	19,430	415	SH		DFND	2	415	0	0
THERATECHNOLOGIES INC	COM	88338H100	73,140	86,968	SH		DFND	1	86,968	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	49	12	SH		DFND	1	12	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,466,561	31,942	SH		DFND	1	31,942	0	0
THE TRADE DESK INC	COM CL A	88339J105	445,946	5,775	SH		DFND	1	3,239	0	2,536
THE TRADE DESK INC	COM CL A	88339J105	445,946	5,775	SH		OTR	1	3,239	0	2,536
THE TRADE DESK INC	COM CL A	88339J105	6,950	90	SH		DFND	2	90	0	0
THE REALREAL INC	COM	88339P101	25,617	11,539	SH		DFND	1	11,539	0	0
THE REALREAL INC	COM	88339P101	1,110	500	SH		DFND	1	500	0	0
THE REALREAL INC	COM	88339P101	1,110	500	SH		OTR	1	500	0	0
THE REALREAL INC	COM	88339P101	3,019	1,360	SH		DFND	2	1,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,717,716	173,872	SH		DFND	1	171,131	0	2,741
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,593,013	45,219	SH		DFND	1	39,997	0	5,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,593,013	45,219	SH		OTR	1	39,997	0	5,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,862,321	5,486	SH		DFND	2	5,486	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,653	30	SH		DFND	2	6	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,653	30	SH		OTR	2	6	0	24
THERMON GROUP HLDGS INC	COM	88362T103	10,347	389	SH		DFND	1	389	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	7,935	500	SH		DFND	1	500	0	0
THIRD HARMONIC BIO INC	COM	88427A107	2,597	540	SH		DFND	1	540	0	0
THOMSON REUTERS CORP.	COM	884903808	2,109,247	15,631	SH		DFND	1	15,631	0	0
THOMSON REUTERS CORP.	COM	884903808	530,989	3,935	SH		DFND	1	3,935	0	0
THOMSON REUTERS CORP.	COM	884903808	530,989	3,935	SH		OTR	1	3,935	0	0
THOMSON REUTERS CORP.	COM	884903808	10,525	78	SH		DFND	2	78	0	0
THOR INDS INC	COM	885160101	2,395,611	23,146	SH		DFND	1	14,796	0	8,350
THOR INDS INC	COM	885160101	30,015	290	SH		DFND	1	290	0	0
THOR INDS INC	COM	885160101	30,015	290	SH		OTR	1	290	0	0
THOR INDS INC	COM	885160101	13,248	128	SH		DFND	2	128	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	152,253	20,166	SH		DFND	1	20,166	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,934	521	SH		DFND	1	521	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,934	521	SH		OTR	1	521	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	680	90	SH		DFND	2	90	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	680	90	SH		OTR	2	90	0	0
3-D SYS CORP DEL	COM NEW	88554D205	59,203	5,962	SH		DFND	1	5,962	0	0
3-D SYS CORP DEL	COM NEW	88554D205	17,437	1,756	SH		DFND	1	1,459	0	297
3-D SYS CORP DEL	COM NEW	88554D205	17,437	1,756	SH		OTR	1	1,459	0	297
3-D SYS CORP DEL	COM NEW	88554D205	11,797	1,188	SH		DFND	2	1,188	0	0
THREDUP INC	CL A	88556E102	4,582	1,878	SH		DFND	1	1,878	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	13,375	774	SH		DFND	1	774	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,936	575	SH		DFND	1	575	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,936	575	SH		OTR	1	575	0	0
3M CO	COM	88579Y101	72,641,418	725,761	SH		DFND	1	725,415	0	346
3M CO	COM	88579Y101	47,792,074	477,491	SH		DFND	1	465,525	0	11,966
3M CO	COM	88579Y101	47,792,074	477,491	SH		OTR	1	465,525	0	11,966
3M CO	COM	88579Y101	1,498,147	14,968	SH		DFND	2	14,968	0	0
3M CO	COM	88579Y101	1,006,605	10,057	SH		DFND	2	10,057	0	0
3M CO	COM	88579Y101	1,006,605	10,057	SH		OTR	2	10,057	0	0
THRYV HLDGS INC	COM NEW	886029206	7,011	285	SH		DFND	1	285	0	0
THRYV HLDGS INC	COM NEW	886029206	3,124	127	SH		DFND	1	127	0	0
THRYV HLDGS INC	COM NEW	886029206	3,124	127	SH		OTR	1	127	0	0
THRYV HLDGS INC	COM NEW	886029206	246	10	SH		DFND	2	10	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	11,944	444	SH		DFND	1	444	0	0
TIDEWATER INC NEW	COM	88642R109	6,542	118	SH		DFND	1	118	0	0
TILRAY BRANDS INC	COM	88688T100	39,739	25,474	SH		DFND	1	25,474	0	0
TILRAY BRANDS INC	COM	88688T100	2,106	1,350	SH		DFND	1	1,350	0	0
TILRAY BRANDS INC	COM	88688T100	2,106	1,350	SH		OTR	1	1,350	0	0
TILRAY BRANDS INC	COM	88688T100	1,045	670	SH		DFND	2	670	0	0
TILRAY BRANDS INC	COM	88688T100	1,045	670	SH		OTR	2	670	0	0
TIM S A	SPONSORED ADR	88706T108	13,929	911	SH		DFND	1	911	0	0
TIM S A	SPONSORED ADR	88706T108	14,480	947	SH		DFND	1	947	0	0
TIM S A	SPONSORED ADR	88706T108	14,480	947	SH		OTR	1	947	0	0
TIMKEN CO	COM	887389104	651,694	7,120	SH		DFND	1	7,120	0	0
TIMKEN CO	COM	887389104	105,351	1,151	SH		DFND	1	551	0	600
TIMKEN CO	COM	887389104	105,351	1,151	SH		OTR	1	551	0	600
TIMKEN CO	COM	887389104	24,622	269	SH		DFND	2	269	0	0
TIMKEN CO	COM	887389104	27,459	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104	27,459	300	SH		OTR	2	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	137,789	6,388	SH		DFND	1	6,388	0	0
TIMKENSTEEL CORPORATION	COM	887399103	204,311	9,472	SH		DFND	1	4,957	0	4,515
TIMKENSTEEL CORPORATION	COM	887399103	204,311	9,472	SH		OTR	1	4,957	0	4,515
TIMKENSTEEL CORPORATION	COM	887399103	20,880	968	SH		DFND	2	968	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	15,277	485	SH		DFND	1	485	0	0
TIMOTHY PLAN	US LRGMD CP CO	887432359	14,750	410	SH		DFND	1	410	0	0
TITAN INTL INC ILL	COM	88830M102	22,604	1,969	SH		DFND	1	1,969	0	0
TITAN INTL INC ILL	COM	88830M102	6,899	601	SH		DFND	1	601	0	0
TITAN INTL INC ILL	COM	88830M102	6,899	601	SH		OTR	1	601	0	0
TITAN INTL INC ILL	COM	88830M102	10,378	904	SH		DFND	2	904	0	0
TOAST INC	CL A	888787108	33,765	1,496	SH		DFND	1	1,496	0	0
TOAST INC	CL A	888787108	3,701	164	SH		DFND	1	164	0	0
TOAST INC	CL A	888787108	3,701	164	SH		OTR	1	164	0	0
TOLL BROTHERS INC	COM	889478103	1,392,106	17,606	SH		DFND	1	17,606	0	0
TOLL BROTHERS INC	COM	889478103	132,600	1,677	SH		DFND	1	1,677	0	0
TOLL BROTHERS INC	COM	889478103	132,600	1,677	SH		OTR	1	1,677	0	0
TOLL BROTHERS INC	COM	889478103	13,363	169	SH		DFND	2	169	0	0
TOMPKINS FINL CORP	COM	890110109	12,588	226	SH		DFND	1	226	0	0
TOMPKINS FINL CORP	COM	890110109	20,163	362	SH		DFND	1	362	0	0
TOMPKINS FINL CORP	COM	890110109	20,163	362	SH		OTR	1	362	0	0
TOMPKINS FINL CORP	COM	890110109	557	10	SH		DFND	2	10	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	254	161	SH		DFND	1	161	0	0
TOOTSIE ROLL INDS INC	COM	890516107	39,093	1,104	SH		DFND	1	1,104	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7,684	217	SH		DFND	1	210	0	7
TOOTSIE ROLL INDS INC	COM	890516107	7,684	217	SH		OTR	1	210	0	7
TOOTSIE ROLL INDS INC	COM	890516107	5,843	165	SH		DFND	2	165	0	0
TOPBUILD CORP	COM	89055F103	1,052,641	3,957	SH		DFND	1	3,957	0	0
TOPBUILD CORP	COM	89055F103	253,783	954	SH		DFND	1	846	0	108
TOPBUILD CORP	COM	89055F103	253,783	954	SH		OTR	1	846	0	108
TOPBUILD CORP	COM	89055F103	10,109	38	SH		DFND	2	38	0	0
TORO CO	COM	891092108	970,961	9,552	SH		DFND	1	9,552	0	0
TORO CO	COM	891092108	2,433,298	23,938	SH		DFND	1	23,938	0	0
TORO CO	COM	891092108	2,433,298	23,938	SH		OTR	1	23,938	0	0
TORO CO	COM	891092108	27,039	266	SH		DFND	2	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,355,415	21,858	SH		DFND	1	21,858	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	392,833	6,335	SH		DFND	1	6,335	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	392,833	6,335	SH		OTR	1	6,335	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,401	329	SH		DFND	2	329	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,084	175	SH		DFND	1	175	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,229	180	SH		DFND	1	180	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,229	180	SH		OTR	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	45,492,658	789,255	SH		DFND	1	783,440	0	5,815
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,089,140	140,339	SH		DFND	1	135,639	0	4,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,089,140	140,339	SH		OTR	1	135,639	0	4,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	189,809	3,293	SH		DFND	2	3,293	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	66,286	1,150	SH		DFND	2	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	66,286	1,150	SH		OTR	2	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	305,025	13,125	SH		DFND	1	13,125	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	535	23	SH		DFND	1	23	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	535	23	SH		OTR	1	23	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	2,954	248	SH		DFND	1	248	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,311,585	14,380	SH		DFND	1	14,380	0	0
TOYOTA MOTOR CORP	ADS	892331307	757,454	4,712	SH		DFND	1	4,712	0	0
TOYOTA MOTOR CORP	ADS	892331307	757,454	4,712	SH		OTR	1	4,712	0	0
TOYOTA MOTOR CORP	ADS	892331307	47,421	295	SH		DFND	2	295	0	0
TRACTOR SUPPLY CO	COM	892356106	4,940,701	22,346	SH		DFND	1	22,346	0	0
TRACTOR SUPPLY CO	COM	892356106	2,462,170	11,136	SH		DFND	1	11,136	0	0
TRACTOR SUPPLY CO	COM	892356106	2,462,170	11,136	SH		OTR	1	11,136	0	0
TRACTOR SUPPLY CO	COM	892356106	57,265	259	SH		DFND	2	259	0	0
TRACTOR SUPPLY CO	COM	892356106	1,327	6	SH		DFND	2	6	0	0
TRACTOR SUPPLY CO	COM	892356106	1,327	6	SH		OTR	2	6	0	0
TRADEWEB MKTS INC	CL A	892672106	2,671	39	SH		DFND	1	39	0	0
TRADEWEB MKTS INC	CL A	892672106	8,902	130	SH		DFND	1	130	0	0
TRADEWEB MKTS INC	CL A	892672106	8,902	130	SH		OTR	1	130	0	0
TRADEWEB MKTS INC	CL A	892672106	822	12	SH		DFND	2	12	0	0
TRADEWEB MKTS INC	CL A	892672106	822	12	SH		OTR	2	12	0	0
TRANSCAT INC	COM	893529107	427	5	SH		DFND	1	5	0	0
TRANSDIGM GROUP INC	COM	893641100	14,214,620	15,897	SH		DFND	1	7,738	0	8,159
TRANSDIGM GROUP INC	COM	893641100	3,990,681	4,463	SH		DFND	1	2,889	0	1,574
TRANSDIGM GROUP INC	COM	893641100	3,990,681	4,463	SH		OTR	1	2,889	0	1,574
TRANSDIGM GROUP INC	COM	893641100	100,147	112	SH		DFND	2	112	0	0
TRANSDIGM GROUP INC	COM	893641100	5,365	6	SH		DFND	2	6	0	0
TRANSDIGM GROUP INC	COM	893641100	5,365	6	SH		OTR	2	6	0	0
TRANSMEDICS GROUP INC	COM	89377M109	840	10	SH		DFND	1	10	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,176	14	SH		DFND	1	14	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,176	14	SH		OTR	1	14	0	0
TRANSUNION	COM	89400J107	524,576	6,697	SH		DFND	1	6,697	0	0
TRANSUNION	COM	89400J107	80,837	1,032	SH		DFND	1	1,032	0	0
TRANSUNION	COM	89400J107	80,837	1,032	SH		OTR	1	1,032	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	575,248	14,260	SH		DFND	1	14,260	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	313,200	7,764	SH		DFND	1	7,764	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	313,200	7,764	SH		OTR	1	7,764	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	15,087	374	SH		DFND	2	374	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,059,457	207,644	SH		DFND	1	207,045	0	599
TRAVELERS COMPANIES INC	COM	89417E109	13,728,344	79,053	SH		DFND	1	76,333	0	2,720
TRAVELERS COMPANIES INC	COM	89417E109	13,728,344	79,053	SH		OTR	1	76,333	0	2,720
TRAVELERS COMPANIES INC	COM	89417E109	122,257	704	SH		DFND	2	704	0	0
TRAVELERS COMPANIES INC	COM	89417E109	188,421	1,085	SH		DFND	2	1,085	0	0
TRAVELERS COMPANIES INC	COM	89417E109	188,421	1,085	SH		OTR	2	1,085	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,038	328	SH		DFND	1	328	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	968	63	SH		DFND	1	63	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	968	63	SH		OTR	1	63	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4,886	191	SH		DFND	1	191	0	0
TREDEGAR CORP	COM	894650100	687	103	SH		DFND	1	103	0	0
TREDEGAR CORP	COM	894650100	40	6	SH		DFND	1	6	0	0
TREDEGAR CORP	COM	894650100	40	6	SH		OTR	1	6	0	0
TREEHOUSE FOODS INC	COM	89469A104	225,904	4,484	SH		DFND	1	4,484	0	0
TREEHOUSE FOODS INC	COM	89469A104	22,923	455	SH		DFND	1	415	0	40
TREEHOUSE FOODS INC	COM	89469A104	22,923	455	SH		OTR	1	415	0	40
TREEHOUSE FOODS INC	COM	89469A104	18,993	377	SH		DFND	2	377	0	0
TREX CO INC	COM	89531P105	491,634	7,499	SH		DFND	1	7,499	0	0
TREX CO INC	COM	89531P105	22,946	350	SH		DFND	1	350	0	0
TREX CO INC	COM	89531P105	22,946	350	SH		OTR	1	350	0	0
TREX CO INC	COM	89531P105	29,174	445	SH		DFND	2	445	0	0
TREX CO INC	COM	89531P105	1,049	16	SH		DFND	2	16	0	0
TREX CO INC	COM	89531P105	1,049	16	SH		OTR	2	16	0	0
TREVENA INC	COM NEW	89532E208	775	880	SH		DFND	1	880	0	0
TRI CONTL CORP	COM	895436103	125,337	4,571	SH		DFND	1	4,571	0	0
TRICO BANCSHARES	COM	896095106	7,802	235	SH		DFND	1	235	0	0
TRILOGY METALS INC NEW	COM	89621C105	594	1,000	SH		DFND	1	1,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	594	1,000	SH		OTR	1	1,000	0	0
TRIMAS CORP	COM NEW	896215209	181,516	6,603	SH		DFND	1	6,603	0	0
TRIMAS CORP	COM NEW	896215209	60,670	2,207	SH		DFND	1	2,207	0	0
TRIMAS CORP	COM NEW	896215209	60,670	2,207	SH		OTR	1	2,207	0	0
TRIMBLE INC	COM	896239100	2,449,428	46,268	SH		DFND	1	46,266	0	2
TRIMBLE INC	COM	896239100	457,931	8,650	SH		DFND	1	4,217	0	4,433
TRIMBLE INC	COM	896239100	457,931	8,650	SH		OTR	1	4,217	0	4,433
TRIMBLE INC	COM	896239100	424	8	SH		DFND	2	8	0	0
TRINET GROUP INC	COM	896288107	52,613	554	SH		DFND	1	554	0	0
TRINITY INDS INC	COM	896522109	39,876	1,551	SH		DFND	1	1,551	0	0
TRINITY INDS INC	COM	896522109	74,096	2,882	SH		DFND	1	2,862	0	20
TRINITY INDS INC	COM	896522109	74,096	2,882	SH		OTR	1	2,862	0	20
TRINITY INDS INC	COM	896522109	9,410	366	SH		DFND	2	366	0	0
TRIP COM GROUP LTD	ADS	89677Q107	50,225	1,435	SH		DFND	1	1,435	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34,055	973	SH		DFND	1	973	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34,055	973	SH		OTR	1	973	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,540	44	SH		DFND	2	44	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	111,557	9,470	SH		DFND	1	9,470	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	119,814	10,171	SH		DFND	1	10,171	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	119,814	10,171	SH		OTR	1	10,171	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	279,069	4,596	SH		DFND	1	4,596	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	15,787	260	SH		DFND	1	251	0	9
TRIUMPH FINANCIAL INC	COM	89679E300	15,787	260	SH		OTR	1	251	0	9
TRIUMPH FINANCIAL INC	COM	89679E300	11,598	191	SH		DFND	2	191	0	0
TRIUMPH GROUP INC NEW	COM	896818101	359,955	29,099	SH		DFND	1	29,099	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,851	473	SH		DFND	1	383	0	90
TRIUMPH GROUP INC NEW	COM	896818101	5,851	473	SH		OTR	1	383	0	90
TRIUMPH GROUP INC NEW	COM	896818101	11,108	898	SH		DFND	2	898	0	0
TRIPADVISOR INC	COM	896945201	201,343	12,210	SH		DFND	1	12,210	0	0
TRIPADVISOR INC	COM	896945201	43,253	2,623	SH		DFND	1	2,623	0	0
TRIPADVISOR INC	COM	896945201	43,253	2,623	SH		OTR	1	2,623	0	0
TRUEBLUE INC	COM	89785X101	60,533	3,418	SH		DFND	1	3,418	0	0
TRUEBLUE INC	COM	89785X101	5,614	317	SH		DFND	1	273	0	44
TRUEBLUE INC	COM	89785X101	5,614	317	SH		OTR	1	273	0	44
TRUEBLUE INC	COM	89785X101	2,639	149	SH		DFND	2	149	0	0
TRUPANION INC	COM	898202106	39,281	1,996	SH		DFND	1	1,996	0	0
TRUPANION INC	COM	898202106	335	17	SH		DFND	1	0	0	17
TRUPANION INC	COM	898202106	335	17	SH		OTR	1	0	0	17
TRUIST FINL CORP	COM	89832Q109	34,066,297	1,122,448	SH		DFND	1	1,121,893	0	555
TRUIST FINL CORP	COM	89832Q109	5,961,135	196,413	SH		DFND	1	195,178	0	1,235
TRUIST FINL CORP	COM	89832Q109	5,961,135	196,413	SH		OTR	1	195,178	0	1,235
TRUIST FINL CORP	COM	89832Q109	225,227	7,421	SH		DFND	2	7,421	0	0
TRUIST FINL CORP	COM	89832Q109	24,037	792	SH		DFND	2	564	0	228
TRUIST FINL CORP	COM	89832Q109	24,037	792	SH		OTR	2	564	0	228
TRUSTCO BK CORP N Y	COM NEW	898349204	26,579	929	SH		DFND	1	929	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	116,586	4,075	SH		DFND	1	62	0	4,013
TRUSTCO BK CORP N Y	COM NEW	898349204	116,586	4,075	SH		OTR	1	62	0	4,013
TRUSTCO BK CORP N Y	COM NEW	898349204	13,590	475	SH		DFND	2	475	0	0
TRUSTMARK CORP	COM	898402102	188,559	8,928	SH		DFND	1	8,928	0	0
TRUSTMARK CORP	COM	898402102	5,766	273	SH		DFND	1	267	0	6
TRUSTMARK CORP	COM	898402102	5,766	273	SH		OTR	1	267	0	6
TTEC HLDGS INC	COM	89854H102	53,027	1,567	SH		DFND	1	1,567	0	0
TTEC HLDGS INC	COM	89854H102	2,301	68	SH		DFND	1	68	0	0
TTEC HLDGS INC	COM	89854H102	2,301	68	SH		OTR	1	68	0	0
TTEC HLDGS INC	COM	89854H102	6,633	196	SH		DFND	2	196	0	0
TUPPERWARE BRANDS CORP	COM	899896104	50	62	SH		DFND	1	62	0	0
TUPPERWARE BRANDS CORP	COM	899896104	50	62	SH		OTR	1	62	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	79,857	22,369	SH		DFND	1	22,369	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	79,804	22,354	SH		DFND	1	22,354	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	79,804	22,354	SH		OTR	1	22,354	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,197	2,296	SH		DFND	2	2,296	0	0
TURNING PT BRANDS INC	COM	90041L105	12,893	537	SH		DFND	1	537	0	0
TURTLE BEACH CORP	COM NEW	900450206	419	36	SH		DFND	1	36	0	0
TUTOR PERINI CORP	COM	901109108	7,443	1,041	SH		DFND	1	1,041	0	0
22ND CENTY GROUP INC	COM	90137F103	3,830	10,000	SH		DFND	1	10,000	0	0
TWILIO INC	CL A	90138F102	666,992	10,484	SH		DFND	1	10,484	0	0
TWILIO INC	CL A	90138F102	209,437	3,292	SH		DFND	1	3,292	0	0
TWILIO INC	CL A	90138F102	209,437	3,292	SH		OTR	1	3,292	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,100	1,200	SH		DFND	1	1,200	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,036	300	SH		DFND	1	300	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,791	177	SH		DFND	1	177	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,791	177	SH		OTR	1	177	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,967	145	SH		DFND	1	145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,302	308	SH		DFND	1	308	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,302	308	SH		OTR	1	308	0	0
TWO HBRS INVT CORP	COM	90187B804	42,417	3,056	SH		DFND	1	3,056	0	0
TWO HBRS INVT CORP	COM	90187B804	8,633	622	SH		DFND	1	622	0	0
TWO HBRS INVT CORP	COM	90187B804	8,633	622	SH		OTR	1	622	0	0
2U INC	COM	90214J101	363	90	SH		DFND	1	90	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,976,983	4,747	SH		DFND	1	4,747	0	0
TYLER TECHNOLOGIES INC	COM	902252105	557,653	1,339	SH		DFND	1	1,209	0	130
TYLER TECHNOLOGIES INC	COM	902252105	557,653	1,339	SH		OTR	1	1,209	0	130
TYLER TECHNOLOGIES INC	COM	902252105	3,748	9	SH		DFND	2	9	0	0
TYRA BIOSCIENCES INC	COM	90240B106	988	58	SH		DFND	1	58	0	0
TYSON FOODS INC	CL A	902494103	1,386,859	27,172	SH		DFND	1	27,167	0	5
TYSON FOODS INC	CL A	902494103	721,706	14,140	SH		DFND	1	14,140	0	0
TYSON FOODS INC	CL A	902494103	721,706	14,140	SH		OTR	1	14,140	0	0
TYSON FOODS INC	CL A	902494103	8,983	176	SH		DFND	2	176	0	0
TYSON FOODS INC	CL A	902494103	5,972	117	SH		DFND	2	0	0	117
TYSON FOODS INC	CL A	902494103	5,972	117	SH		OTR	2	0	0	117
UDR INC	COM	902653104	653,593	15,214	SH		DFND	1	15,175	0	39
UDR INC	COM	902653104	244,013	5,680	SH		DFND	1	5,680	0	0
UDR INC	COM	902653104	244,013	5,680	SH		OTR	1	5,680	0	0
UDR INC	COM	902653104	3,995	93	SH		DFND	2	93	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,714	14	SH		DFND	1	14	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	290,548	486	SH		DFND	1	486	0	0
UGI CORP NEW	COM	902681105	498,594	18,487	SH		DFND	1	18,487	0	0
UGI CORP NEW	COM	902681105	214,519	7,954	SH		DFND	1	7,954	0	0
UGI CORP NEW	COM	902681105	214,519	7,954	SH		OTR	1	7,954	0	0
UGI CORP NEW	COM	902681105	13,917	516	SH		DFND	2	516	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	786,336	39,580	SH		DFND	1	39,580	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,310,507	65,964	SH		DFND	1	64,964	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,310,507	65,964	SH		OTR	1	64,964	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	452,835	4,666	SH		DFND	1	4,666	0	0
UFP INDUSTRIES INC	COM	90278Q108	39,208	404	SH		DFND	1	404	0	0
UFP INDUSTRIES INC	COM	90278Q108	39,208	404	SH		OTR	1	404	0	0
UMB FINL CORP	COM	902788108	256,876	4,218	SH		DFND	1	4,218	0	0
UMB FINL CORP	COM	902788108	11,571	190	SH		DFND	1	190	0	0
UMB FINL CORP	COM	902788108	11,571	190	SH		OTR	1	190	0	0
UMB FINL CORP	COM	902788108	13,215	217	SH		DFND	2	217	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,101,986	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,101,986	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	6,850	200	SH		DFND	1	200	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	1,713	50	SH		DFND	1	50	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	1,713	50	SH		OTR	1	50	0	0
US BANCORP DEL	COM NEW	902973304	81,008,298	2,451,825	SH		DFND	1	2,440,256	0	11,569
US BANCORP DEL	COM NEW	902973304	16,737,568	506,585	SH		DFND	1	481,684	0	24,901
US BANCORP DEL	COM NEW	902973304	16,737,568	506,585	SH		OTR	1	481,684	0	24,901
US BANCORP DEL	COM NEW	902973304	1,087,346	32,910	SH		DFND	2	32,910	0	0
US BANCORP DEL	COM NEW	902973304	449,311	13,599	SH		DFND	2	13,599	0	0
US BANCORP DEL	COM NEW	902973304	449,311	13,599	SH		OTR	2	13,599	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	47,406	752	SH		DFND	1	752	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,169	82	SH		DFND	1	67	0	15
USANA HEALTH SCIENCES INC	COM	90328M107	5,169	82	SH		OTR	1	67	0	15
USANA HEALTH SCIENCES INC	COM	90328M107	2,143	34	SH		DFND	2	34	0	0
U S PHYSICAL THERAPY	COM	90337L108	316,585	2,608	SH		DFND	1	2,608	0	0
U S PHYSICAL THERAPY	COM	90337L108	28,405	234	SH		DFND	1	218	0	16
U S PHYSICAL THERAPY	COM	90337L108	28,405	234	SH		OTR	1	218	0	16
U S PHYSICAL THERAPY	COM	90337L108	13,353	110	SH		DFND	2	110	0	0
U S SILICA HLDGS INC	COM	90346E103	112,409	9,267	SH		DFND	1	9,267	0	0
U S SILICA HLDGS INC	COM	90346E103	9,134	753	SH		DFND	1	621	0	132
U S SILICA HLDGS INC	COM	90346E103	9,134	753	SH		OTR	1	621	0	132
U S SILICA HLDGS INC	COM	90346E103	14,326	1,181	SH		DFND	2	1,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,314,699	30,454	SH		DFND	1	30,454	0	0
UBER TECHNOLOGIES INC	COM	90353T100	321,962	7,458	SH		DFND	1	7,458	0	0
UBER TECHNOLOGIES INC	COM	90353T100	321,962	7,458	SH		OTR	1	7,458	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,943	184	SH		DFND	2	184	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,943	184	SH		OTR	2	184	0	0
UBIQUITI INC	COM	90353W103	18,630	106	SH		DFND	1	106	0	0
UBIQUITI INC	COM	90353W103	127,595	726	SH		DFND	1	726	0	0
UBIQUITI INC	COM	90353W103	127,595	726	SH		OTR	1	726	0	0
UIPATH INC	CL A	90364P105	101,060	6,099	SH		DFND	1	6,099	0	0
UIPATH INC	CL A	90364P105	33,571	2,026	SH		DFND	1	2,026	0	0
UIPATH INC	CL A	90364P105	33,571	2,026	SH		OTR	1	2,026	0	0
UIPATH INC	CL A	90364P105	1,458	88	SH		DFND	2	88	0	0
UIPATH INC	CL A	90364P105	1,425	86	SH		DFND	2	86	0	0
UIPATH INC	CL A	90364P105	1,425	86	SH		OTR	2	86	0	0
ULTA BEAUTY INC	COM	90384S303	5,767,142	12,255	SH		DFND	1	12,129	0	126
ULTA BEAUTY INC	COM	90384S303	499,772	1,062	SH		DFND	1	651	0	411
ULTA BEAUTY INC	COM	90384S303	499,772	1,062	SH		OTR	1	651	0	411
ULTA BEAUTY INC	COM	90384S303	10,824	23	SH		DFND	2	23	0	0
ULTA BEAUTY INC	COM	90384S303	941	2	SH		DFND	2	2	0	0
ULTA BEAUTY INC	COM	90384S303	941	2	SH		OTR	2	2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	77,766	2,022	SH		DFND	1	2,022	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9,577	249	SH		DFND	1	185	0	64
ULTRA CLEAN HLDGS INC	COM	90385V107	9,577	249	SH		OTR	1	185	0	64
ULTRA CLEAN HLDGS INC	COM	90385V107	20,807	541	SH		DFND	2	541	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,412	139	SH		DFND	1	139	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,089	132	SH		DFND	1	132	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,089	132	SH		OTR	1	132	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5,978	1,521	SH		DFND	1	1,521	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	42,684	10,861	SH		DFND	1	10,861	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	42,684	10,861	SH		OTR	1	10,861	0	0
UNDER ARMOUR INC	CL A	904311107	89,795	12,437	SH		DFND	1	12,437	0	0
UNDER ARMOUR INC	CL A	904311107	37,060	5,133	SH		DFND	1	5,133	0	0
UNDER ARMOUR INC	CL A	904311107	37,060	5,133	SH		OTR	1	5,133	0	0
UNDER ARMOUR INC	CL A	904311107	3,639	504	SH		DFND	2	504	0	0
UNDER ARMOUR INC	CL C	904311206	49,647	7,399	SH		DFND	1	7,399	0	0
UNDER ARMOUR INC	CL C	904311206	24,793	3,695	SH		DFND	1	3,695	0	0
UNDER ARMOUR INC	CL C	904311206	24,793	3,695	SH		OTR	1	3,695	0	0
UNDER ARMOUR INC	CL C	904311206	2,724	406	SH		DFND	2	406	0	0
UNDER ARMOUR INC	CL C	904311206	631	94	SH		DFND	2	94	0	0
UNDER ARMOUR INC	CL C	904311206	631	94	SH		OTR	2	94	0	0
UNIFIRST CORP MASS	COM	904708104	969,278	6,253	SH		DFND	1	6,253	0	0
UNIFIRST CORP MASS	COM	904708104	449,994	2,903	SH		DFND	1	2,891	0	12
UNIFIRST CORP MASS	COM	904708104	449,994	2,903	SH		OTR	1	2,891	0	12
UNIFIRST CORP MASS	COM	904708104	20,926	135	SH		DFND	2	135	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,538,558	221,342	SH		DFND	1	221,342	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,819,500	150,000	SH		DFND	1	149,437	0	563
UNILEVER PLC	SPON ADR NEW	904767704	7,819,500	150,000	SH		OTR	1	149,437	0	563
UNILEVER PLC	SPON ADR NEW	904767704	298,653	5,729	SH		DFND	2	5,729	0	0
UNILEVER PLC	SPON ADR NEW	904767704	127,614	2,448	SH		DFND	2	2,448	0	0
UNILEVER PLC	SPON ADR NEW	904767704	127,614	2,448	SH		OTR	2	2,448	0	0
UNION PAC CORP	COM	907818108	268,120,748	1,310,335	SH		DFND	1	1,303,536	0	6,799
UNION PAC CORP	COM	907818108	69,216,194	338,267	SH		DFND	1	326,918	0	11,349
UNION PAC CORP	COM	907818108	69,216,194	338,267	SH		OTR	1	326,918	0	11,349
UNION PAC CORP	COM	907818108	1,782,036	8,709	SH		DFND	2	8,709	0	0
UNION PAC CORP	COM	907818108	2,407,150	11,764	SH		DFND	2	11,612	0	152
UNION PAC CORP	COM	907818108	2,407,150	11,764	SH		OTR	2	11,612	0	152
UNISYS CORP	COM NEW	909214306	430	108	SH		DFND	1	108	0	0
UNISYS CORP	COM NEW	909214306	593	149	SH		DFND	1	149	0	0
UNISYS CORP	COM NEW	909214306	593	149	SH		OTR	1	149	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	239,954	9,602	SH		DFND	1	9,602	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	107,282	4,293	SH		DFND	1	351	0	3,942
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	107,282	4,293	SH		OTR	1	351	0	3,942
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	15,944	638	SH		DFND	2	638	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,741,481	58,695	SH		DFND	1	58,695	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	49,964	1,684	SH		DFND	1	834	0	850
UNITED BANKSHARES INC WEST V	COM	909907107	49,964	1,684	SH		OTR	1	834	0	850
UNITED BANKSHARES INC WEST V	COM	909907107	3,738	126	SH		DFND	2	126	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,266,784	23,087	SH		DFND	1	23,073	0	14
UNITED AIRLS HLDGS INC	COM	910047109	122,744	2,237	SH		DFND	1	2,226	0	11
UNITED AIRLS HLDGS INC	COM	910047109	122,744	2,237	SH		OTR	1	2,226	0	11
UNITED AIRLS HLDGS INC	COM	910047109	28,478	519	SH		DFND	2	519	0	0
UNITED FIRE GROUP INC	COM	910340108	113,028	4,988	SH		DFND	1	4,988	0	0
UNITED FIRE GROUP INC	COM	910340108	35,780	1,579	SH		DFND	1	101	0	1,478
UNITED FIRE GROUP INC	COM	910340108	35,780	1,579	SH		OTR	1	101	0	1,478
UNITED FIRE GROUP INC	COM	910340108	4,713	208	SH		DFND	2	208	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	311,639	39,498	SH		DFND	1	39,498	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114,681	14,535	SH		DFND	1	14,535	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114,681	14,535	SH		OTR	1	14,535	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13,105	1,661	SH		DFND	2	1,661	0	0
UNITED NAT FOODS INC	COM	911163103	51,514	2,635	SH		DFND	1	2,635	0	0
UNITED NAT FOODS INC	COM	911163103	20,078	1,027	SH		DFND	1	967	0	60
UNITED NAT FOODS INC	COM	911163103	20,078	1,027	SH		OTR	1	967	0	60
UNITED NAT FOODS INC	COM	911163103	6,764	346	SH		DFND	2	346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100,919,543	563,010	SH		DFND	1	560,989	0	2,021
UNITED PARCEL SERVICE INC	CL B	911312106	69,300,201	386,612	SH		DFND	1	385,140	0	1,472
UNITED PARCEL SERVICE INC	CL B	911312106	69,300,201	386,612	SH		OTR	1	385,140	0	1,472
UNITED PARCEL SERVICE INC	CL B	911312106	957,195	5,340	SH		DFND	2	5,340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	841,400	4,694	SH		DFND	2	4,694	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	841,400	4,694	SH		OTR	2	4,694	0	0
UNITED RENTALS INC	COM	911363109	25,463,139	57,173	SH		DFND	1	57,170	0	3
UNITED RENTALS INC	COM	911363109	2,985,315	6,703	SH		DFND	1	6,080	0	623
UNITED RENTALS INC	COM	911363109	2,985,315	6,703	SH		OTR	1	6,080	0	623
UNITED RENTALS INC	COM	911363109	164,787	370	SH		DFND	2	370	0	0
UNITED RENTALS INC	COM	911363109	5,344	12	SH		DFND	2	12	0	0
UNITED RENTALS INC	COM	911363109	5,344	12	SH		OTR	2	12	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,738	212	SH		DFND	1	212	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,183	51	SH		DFND	1	51	0	0
US FOODS HLDG CORP	COM	912008109	414,920	9,430	SH		DFND	1	9,430	0	0
US FOODS HLDG CORP	COM	912008109	19,844	451	SH		DFND	1	451	0	0
US FOODS HLDG CORP	COM	912008109	19,844	451	SH		OTR	1	451	0	0
US FOODS HLDG CORP	COM	912008109	12,320	280	SH		DFND	2	280	0	0
UNITED STS OIL FD LP	UNITS	91232N207	116,996	1,841	SH		DFND	1	1,841	0	0
UNITED STATES STL CORP NEW	COM	912909108	147,134	5,883	SH		DFND	1	4,883	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	27,061	1,082	SH		DFND	1	1,082	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,061	1,082	SH		OTR	1	1,082	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,853	274	SH		DFND	2	274	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	335,099	1,518	SH		DFND	1	1,518	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47,020	213	SH		DFND	1	213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47,020	213	SH		OTR	1	213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,815	126	SH		DFND	2	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	411,784,475	856,742	SH		DFND	1	850,977	0	5,765
UNITEDHEALTH GROUP INC	COM	91324P102	86,935,279	180,874	SH		DFND	1	174,238	0	6,636
UNITEDHEALTH GROUP INC	COM	91324P102	86,935,279	180,874	SH		OTR	1	174,238	0	6,636
UNITEDHEALTH GROUP INC	COM	91324P102	3,305,842	6,878	SH		DFND	2	6,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	790,172	1,644	SH		DFND	2	1,644	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	790,172	1,644	SH		OTR	2	1,644	0	0
UNITI GROUP INC	COM	91325V108	85,701	18,550	SH		DFND	1	18,550	0	0
UNITI GROUP INC	COM	91325V108	39,478	8,545	SH		DFND	1	8,349	0	196
UNITI GROUP INC	COM	91325V108	39,478	8,545	SH		OTR	1	8,349	0	196
UNITI GROUP INC	COM	91325V108	15,283	3,308	SH		DFND	2	3,308	0	0
UNITIL CORP	COM	913259107	34,331	677	SH		DFND	1	677	0	0
UNITIL CORP	COM	913259107	66,532	1,312	SH		DFND	1	334	0	978
UNITIL CORP	COM	913259107	66,532	1,312	SH		OTR	1	334	0	978
UNITIL CORP	COM	913259107	1,521	30	SH		DFND	2	30	0	0
UNITIL CORP	COM	913259107	6,339	125	SH		DFND	2	125	0	0
UNITIL CORP	COM	913259107	6,339	125	SH		OTR	2	125	0	0
UNITY SOFTWARE INC	COM	91332U101	134,038	3,087	SH		DFND	1	3,087	0	0
UNITY SOFTWARE INC	COM	91332U101	1,650	38	SH		DFND	1	38	0	0
UNITY SOFTWARE INC	COM	91332U101	1,650	38	SH		OTR	1	38	0	0
UNITY SOFTWARE INC	COM	91332U101	6,513	150	SH		DFND	2	150	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	188,052	5,247	SH		DFND	1	5,247	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	83,220	2,322	SH		DFND	1	2,322	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	83,220	2,322	SH		OTR	1	2,322	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	13,440	375	SH		DFND	2	375	0	0
UNIVERSAL CORP VA	COM	913456109	72,163	1,445	SH		DFND	1	1,445	0	0
UNIVERSAL CORP VA	COM	913456109	6,243	125	SH		DFND	1	116	0	9
UNIVERSAL CORP VA	COM	913456109	6,243	125	SH		OTR	1	116	0	9
UNIVERSAL CORP VA	COM	913456109	10,138	203	SH		DFND	2	203	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	287,828	1,997	SH		DFND	1	1,997	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	484,565	3,362	SH		DFND	1	1,792	0	1,570
UNIVERSAL DISPLAY CORP	COM	91347P105	484,565	3,362	SH		OTR	1	1,792	0	1,570
UNIVERSAL DISPLAY CORP	COM	91347P105	11,098	77	SH		DFND	2	77	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,809	188	SH		DFND	1	188	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	104,771	2,202	SH		DFND	1	2,202	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	112,003	2,354	SH		DFND	1	504	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	112,003	2,354	SH		OTR	1	504	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	7,042	148	SH		DFND	2	148	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	16,927	1,097	SH		DFND	1	1,097	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,126	73	SH		DFND	1	73	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,126	73	SH		OTR	1	73	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	787	51	SH		DFND	2	51	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	383	150	SH		DFND	1	150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,541,571	9,771	SH		DFND	1	9,771	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	279,568	1,772	SH		DFND	1	1,772	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	279,568	1,772	SH		OTR	1	1,772	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,578	10	SH		DFND	2	10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18,170	1,005	SH		DFND	1	1,005	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,876	325	SH		DFND	1	0	0	325
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,876	325	SH		OTR	1	0	0	325
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,068	225	SH		DFND	2	225	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,068	225	SH		OTR	2	225	0	0
UNUM GROUP	COM	91529Y106	1,119,042	23,460	SH		DFND	1	23,460	0	0
UNUM GROUP	COM	91529Y106	151,686	3,180	SH		DFND	1	3,180	0	0
UNUM GROUP	COM	91529Y106	151,686	3,180	SH		OTR	1	3,180	0	0
UNUM GROUP	COM	91529Y106	65,492	1,373	SH		DFND	2	1,373	0	0
UNUM GROUP	COM	91529Y106	1,431	30	SH		DFND	2	30	0	0
UNUM GROUP	COM	91529Y106	1,431	30	SH		OTR	2	30	0	0
UPSTART HLDGS INC	COM	91680M107	49,955	1,395	SH		DFND	1	1,395	0	0
UPSTART HLDGS INC	COM	91680M107	52,820	1,475	SH		DFND	1	1,475	0	0
UPSTART HLDGS INC	COM	91680M107	52,820	1,475	SH		OTR	1	1,475	0	0
UPSTART HLDGS INC	COM	91680M107	1,432	40	SH		DFND	2	40	0	0
UPSTART HLDGS INC	COM	91680M107	1,432	40	SH		OTR	2	40	0	0
UPWORK INC	COM	91688F104	9,359	1,002	SH		DFND	1	1,002	0	0
UPWORK INC	COM	91688F104	9,359	1,002	SH		OTR	1	1,002	0	0
UPWORK INC	COM	91688F104	2,643	283	SH		DFND	2	283	0	0
UR-ENERGY INC	COM	91688R108	8,806	8,387	SH		DFND	1	8,387	0	0
UR-ENERGY INC	COM	91688R108	263	250	SH		DFND	1	250	0	0
UR-ENERGY INC	COM	91688R108	263	250	SH		OTR	1	250	0	0
URANIUM ENERGY CORP	COM	916896103	9,353	2,751	SH		DFND	1	2,751	0	0
URBAN EDGE PPTYS	COM	91704F104	67,244	4,358	SH		DFND	1	4,358	0	0
URBAN EDGE PPTYS	COM	91704F104	10,138	657	SH		DFND	1	599	0	58
URBAN EDGE PPTYS	COM	91704F104	10,138	657	SH		OTR	1	599	0	58
URBAN EDGE PPTYS	COM	91704F104	18,254	1,183	SH		DFND	2	1,183	0	0
URBAN OUTFITTERS INC	COM	917047102	73,350	2,214	SH		DFND	1	2,214	0	0
URBAN OUTFITTERS INC	COM	917047102	279,452	8,435	SH		DFND	1	5,186	0	3,249
URBAN OUTFITTERS INC	COM	917047102	279,452	8,435	SH		OTR	1	5,186	0	3,249
URBAN OUTFITTERS INC	COM	917047102	9,906	299	SH		DFND	2	299	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	93,374	4,392	SH		DFND	1	4,392	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,657	172	SH		DFND	1	89	0	83
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,657	172	SH		OTR	1	89	0	83
URSTADT BIDDLE PPTYS INC	CL A	917286205	12,862	605	SH		DFND	2	605	0	0
UTAH MED PRODS INC	COM	917488108	30,197	324	SH		DFND	1	324	0	0
UTZ BRANDS INC	COM CL A	918090101	129,473	7,914	SH		DFND	1	7,914	0	0
V F CORP	COM	918204108	690,543	36,173	SH		DFND	1	33,426	0	2,747
V F CORP	COM	918204108	708,384,332	37,107,613	SH		DFND	1	10,891	0	37,096,722
V F CORP	COM	918204108	708,384,332	37,107,613	SH		OTR	1	10,891	0	37,096,722
V F CORP	COM	918204108	6,624	347	SH		DFND	2	347	0	0
V F CORP	COM	918204108	26,406,739	1,383,276	SH		DFND	2	56	0	1,383,220
V F CORP	COM	918204108	26,406,739	1,383,276	SH		OTR	2	56	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J202	1,369	416	SH		DFND	1	416	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	30,296	5,410	SH		DFND	1	5,410	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	898,470	160,441	SH		DFND	1	160,441	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	898,470	160,441	SH		OTR	1	160,441	0	0
VSE CORP	COM	918284100	462,459	8,456	SH		DFND	1	8,456	0	0
VACASA INC	CLASS A COM	91854V107	339	500	SH		DFND	1	500	0	0
VAIL RESORTS INC	NOTE 1	91879QAN9	535,878	6,000	PRN		DFND	1	6,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,302,606	5,174	SH		DFND	1	5,174	0	0
VAIL RESORTS INC	COM	91879Q109	73,514	292	SH		DFND	1	292	0	0
VAIL RESORTS INC	COM	91879Q109	73,514	292	SH		OTR	1	292	0	0
VALHI INC NEW	COM	918905209	11,205	872	SH		DFND	1	872	0	0
VALE S A	SPONSORED ADS	91912E105	402,882	30,021	SH		DFND	1	30,021	0	0
VALE S A	SPONSORED ADS	91912E105	70,737	5,271	SH		DFND	1	4,828	0	443
VALE S A	SPONSORED ADS	91912E105	70,737	5,271	SH		OTR	1	4,828	0	443
VALE S A	SPONSORED ADS	91912E105	7,005	522	SH		DFND	2	522	0	0
VALERO ENERGY CORP	COM	91913Y100	11,914,630	101,574	SH		DFND	1	101,562	0	12
VALERO ENERGY CORP	COM	91913Y100	3,642,165	31,050	SH		DFND	1	26,950	0	4,100
VALERO ENERGY CORP	COM	91913Y100	3,642,165	31,050	SH		OTR	1	26,950	0	4,100
VALERO ENERGY CORP	COM	91913Y100	47,976	409	SH		DFND	2	409	0	0
VALERO ENERGY CORP	COM	91913Y100	16,187	138	SH		DFND	2	138	0	0
VALERO ENERGY CORP	COM	91913Y100	16,187	138	SH		OTR	2	138	0	0
VALLEY NATL BANCORP	COM	919794107	245,466	31,673	SH		DFND	1	31,673	0	0
VALLEY NATL BANCORP	COM	919794107	88,536	11,424	SH		DFND	1	11,424	0	0
VALLEY NATL BANCORP	COM	919794107	88,536	11,424	SH		OTR	1	11,424	0	0
VALLEY NATL BANCORP	COM	919794107	6,433	830	SH		DFND	2	830	0	0
VALMONT INDS INC	COM	920253101	214,795	738	SH		DFND	1	738	0	0
VALMONT INDS INC	COM	920253101	119,622	411	SH		DFND	1	411	0	0
VALMONT INDS INC	COM	920253101	119,622	411	SH		OTR	1	411	0	0
VALMONT INDS INC	COM	920253101	22,411	77	SH		DFND	2	77	0	0
VALVOLINE INC	COM	92047W101	425,363	11,340	SH		DFND	1	11,340	0	0
VALVOLINE INC	COM	92047W101	158,630	4,229	SH		DFND	1	4,229	0	0
VALVOLINE INC	COM	92047W101	158,630	4,229	SH		OTR	1	4,229	0	0
VALVOLINE INC	COM	92047W101	8,927	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	17,114	2,597	SH		DFND	1	2,597	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,007	608	SH		DFND	1	608	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,007	608	SH		OTR	1	608	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	2,712,399	90,083	SH		DFND	1	90,083	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	325,278	10,803	SH		DFND	1	10,803	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	325,278	10,803	SH		OTR	1	10,803	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	69,885	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	69,885	3,000	SH		OTR	1	3,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	76,800	5,000	SH		DFND	1	5,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	168,960	11,000	SH		DFND	1	11,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	168,960	11,000	SH		OTR	1	11,000	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	54,689	3,095	SH		DFND	1	3,095	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	54,689	3,095	SH		OTR	1	3,095	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	2,138	77	SH		DFND	1	77	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	7,387	266	SH		DFND	1	266	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	7,387	266	SH		OTR	1	266	0	0
VANECK ETF TRUST	IG FLOATING RA	92189F486	80,396	3,184	SH		DFND	1	3,184	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528	96,801	5,750	SH		DFND	1	5,750	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	2,970	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	2,970	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	2,970	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,052	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	250,221	3,136	SH		DFND	1	3,136	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	781,144	9,790	SH		DFND	1	9,790	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	781,144	9,790	SH		OTR	1	9,790	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	354,438	2,328	SH		DFND	1	2,328	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	45,761	262	SH		DFND	1	262	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	360,021	4,405	SH		DFND	1	4,405	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	4,087	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	4,087	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	312,100	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	312,100	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	62,191	1,744	SH		DFND	1	1,744	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	665	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	61,845	4,650	SH		DFND	1	4,650	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	61,845	4,650	SH		OTR	1	4,650	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	211,093	4,582	SH		DFND	1	4,582	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300	143,596	5,618	SH		DFND	1	5,618	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	619,417	12,065	SH		DFND	1	12,065	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	58,887	1,147	SH		DFND	1	1,147	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	58,887	1,147	SH		OTR	1	1,147	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	24,158	84	SH		DFND	1	84	0	0
VANECK ETF TRUST	RARE EARTH/STR	92189H805	521,746	6,274	SH		DFND	1	6,274	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,362	200	SH		DFND	1	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,322,265	75,862	SH		DFND	1	72,637	0	3,225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,146,512	13,215	SH		DFND	1	12,395	0	820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,146,512	13,215	SH		OTR	1	12,395	0	820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,486	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,486	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	764,146	13,626	SH		DFND	1	13,626	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	278,718	4,970	SH		DFND	1	4,970	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	278,718	4,970	SH		OTR	1	4,970	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	140,695	2,270	SH		DFND	1	2,270	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,775,174	123,753	SH		DFND	1	123,753	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,414	200	SH		DFND	1	200	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,414	200	SH		OTR	1	200	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	82,958	1,562	SH		DFND	1	1,562	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	34,150	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	34,150	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	94,568	1,207	SH		DFND	1	1,207	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	132,412	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	132,412	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,044,100	12,936	SH		DFND	1	12,936	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,766	50	SH		DFND	1	50	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,766	50	SH		OTR	1	50	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,903,685	18,347	SH		DFND	1	18,347	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	61,913,882	395,717	SH		DFND	1	395,717	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	195,395	769	SH		DFND	1	769	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	99,648	640	SH		DFND	1	640	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,674	130	SH		DFND	1	130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	56,820	692	SH		DFND	1	692	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	56,820	692	SH		OTR	1	692	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	501,349	5,058	SH		DFND	1	5,058	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	32,928	400	SH		DFND	1	400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36,220	440	SH		DFND	1	440	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36,220	440	SH		OTR	1	440	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	158,758	1,698	SH		DFND	1	1,698	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	56,098	600	SH		DFND	1	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	56,098	600	SH		OTR	1	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,907	78	SH		DFND	1	78	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	125,584	1,101	SH		DFND	1	1,101	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	74,620	996	SH		DFND	1	996	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,476	300	SH		DFND	1	300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,476	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,514,305	20,129	SH		DFND	1	20,129	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	486,293	6,435	SH		DFND	1	6,435	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,619,087	21,425	SH		DFND	1	21,425	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,619,087	21,425	SH		OTR	1	21,425	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163,683,560	2,251,803	SH		DFND	1	2,245,957	0	5,846
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,655,853	119,079	SH		DFND	1	116,977	0	2,102
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,655,853	119,079	SH		OTR	1	116,977	0	2,102
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	87,373	1,202	SH		DFND	2	1,202	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	87,373	1,202	SH		OTR	2	1,202	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	211,594,867	4,581,959	SH		DFND	1	4,575,231	0	6,728
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	69,191,448	1,498,299	SH		DFND	1	1,399,335	0	98,964
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	69,191,448	1,498,299	SH		OTR	1	1,399,335	0	98,964
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	1,518,675	32,886	SH		DFND	2	32,886	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	4,947,494	107,135	SH		DFND	2	107,135	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	4,947,494	107,135	SH		OTR	2	107,135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,859,653	64,671	SH		DFND	1	64,671	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,610,562	156,600	SH		DFND	1	156,600	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,610,562	156,600	SH		OTR	1	156,600	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	183,077	1,726	SH		DFND	2	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	183,077	1,726	SH		OTR	2	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	130,698	2,068	SH		DFND	1	2,068	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	37,288	590	SH		DFND	1	590	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	37,288	590	SH		OTR	1	590	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	442,280	5,890	SH		DFND	1	5,890	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	35,593	474	SH		DFND	1	474	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	35,593	474	SH		OTR	1	474	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	12,385,814	198,905	SH		DFND	1	198,905	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	1,080,945	17,359	SH		DFND	1	17,298	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	1,080,945	17,359	SH		OTR	1	17,298	0	61
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	598,772	12,627	SH		DFND	1	12,627	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	970,213	20,460	SH		DFND	1	20,460	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	970,213	20,460	SH		OTR	1	20,460	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	558,796	11,432	SH		DFND	1	11,432	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	65,206	1,334	SH		DFND	1	1,334	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	65,206	1,334	SH		OTR	1	1,334	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,174,664	60,645	SH		DFND	1	60,645	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,856,638	10,087	SH		DFND	1	9,587	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,856,638	10,087	SH		OTR	1	9,587	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	178,416	630	SH		DFND	2	630	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,563,685	18,327	SH		DFND	1	18,327	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,248,175	6,419	SH		DFND	1	6,419	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,248,175	6,419	SH		OTR	1	6,419	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,795,917	86,774	SH		DFND	1	86,774	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,129,013	10,001	SH		DFND	1	10,001	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,129,013	10,001	SH		OTR	1	10,001	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,979,342	135,147	SH		DFND	1	134,947	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,244,140	52,242	SH		DFND	1	52,242	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,244,140	52,242	SH		OTR	1	52,242	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	370,861	4,565	SH		DFND	2	4,565	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,946,954	81,476	SH		DFND	1	81,476	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,605,113	43,318	SH		DFND	1	43,318	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,605,113	43,318	SH		OTR	1	43,318	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,462,800	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,169,092	34,881	SH		DFND	1	34,881	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,720,081	8,369	SH		DFND	1	8,269	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,720,081	8,369	SH		OTR	1	8,269	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,573,157	141,517	SH		DFND	1	140,507	0	1,010
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,719,233	89,830	SH		DFND	1	89,424	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,719,233	89,830	SH		OTR	1	89,424	0	406
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,118,665	2,530	SH		DFND	2	2,530	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	833,029	1,884	SH		DFND	2	1,884	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	833,029	1,884	SH		OTR	2	1,884	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,994,991	60,422	SH		DFND	1	60,422	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	945,698	5,197	SH		DFND	1	5,097	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	945,698	5,197	SH		OTR	1	5,097	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,289,553	30,172	SH		DFND	1	30,172	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	954,814	6,716	SH		DFND	1	6,716	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	954,814	6,716	SH		OTR	1	6,716	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	748,099	5,262	SH		DFND	2	5,262	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,221,512	30,303	SH		DFND	1	29,703	0	600
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	444,907	4,185	SH		DFND	1	4,185	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	444,907	4,185	SH		OTR	1	4,185	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	72,342	1,800	SH		DFND	1	1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,709,131	277,961	SH		DFND	1	277,961	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,364,558	30,454	SH		DFND	1	29,751	0	703
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,364,558	30,454	SH		OTR	1	29,751	0	703
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	105,840	958	SH		DFND	2	958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	355,193	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	355,193	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	286,576	2,955	SH		DFND	1	2,955	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,058,052	10,910	SH		DFND	1	10,910	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,058,052	10,910	SH		OTR	1	10,910	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	342,845,027	6,301,140	SH		DFND	1	6,295,535	0	5,605
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,840,765	1,026,296	SH		DFND	1	1,023,557	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,840,765	1,026,296	SH		OTR	1	1,023,557	0	2,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,918,942	163,921	SH		DFND	2	163,921	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,718,703	31,588	SH		DFND	2	31,588	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,718,703	31,588	SH		OTR	2	31,588	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	275,758,045	6,778,713	SH		DFND	1	6,741,279	0	37,434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	55,524,417	1,364,907	SH		DFND	1	1,355,684	0	9,223
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	55,524,417	1,364,907	SH		OTR	1	1,355,684	0	9,223
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,929,127	47,422	SH		DFND	2	47,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	765,435	18,816	SH		DFND	2	18,816	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	765,435	18,816	SH		OTR	2	18,816	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,292,642	104,599	SH		DFND	1	89,522	0	15,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	921,210	13,213	SH		DFND	1	13,213	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	921,210	13,213	SH		OTR	1	13,213	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,955,867	80,322	SH		DFND	1	80,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,553,483	25,178	SH		DFND	1	25,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,553,483	25,178	SH		OTR	1	25,178	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	394,642	6,836	SH		DFND	1	5,799	0	1,037
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	394,642	6,836	SH		OTR	1	5,799	0	1,037
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	567,677	7,503	SH		DFND	1	7,503	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	437,920	5,788	SH		DFND	1	2,306	0	3,482
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	437,920	5,788	SH		OTR	1	2,306	0	3,482
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,848,414	14,426	SH		DFND	1	14,426	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	100,759	571	SH		DFND	1	571	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	327,661	4,333	SH		DFND	1	4,333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,550,414	78,440	SH		DFND	1	78,440	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	226,838	3,867	SH		DFND	1	3,867	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6,159	105	SH		DFND	1	105	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	6,159	105	SH		OTR	1	105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,586	283	SH		DFND	1	283	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	3,242,847	70,512	SH		DFND	1	70,512	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,367,393	144,826	SH		DFND	1	144,826	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,174,524	14,964	SH		DFND	1	14,964	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,174,524	14,964	SH		OTR	1	14,964	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,123,756	482,396	SH		DFND	1	479,566	0	2,830
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,132,537	90,251	SH		DFND	1	90,251	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,132,537	90,251	SH		OTR	1	90,251	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,305	510	SH		DFND	2	510	0	0
VAREX IMAGING CORP	COM	92214X106	42,615	1,808	SH		DFND	1	1,808	0	0
VAREX IMAGING CORP	COM	92214X106	38,066	1,615	SH		DFND	1	1,493	0	122
VAREX IMAGING CORP	COM	92214X106	38,066	1,615	SH		OTR	1	1,493	0	122
VAREX IMAGING CORP	COM	92214X106	1,273	54	SH		DFND	2	54	0	0
VARONIS SYS INC	COM	922280102	20,894	784	SH		DFND	1	784	0	0
VARONIS SYS INC	COM	922280102	586	22	SH		DFND	1	22	0	0
VARONIS SYS INC	COM	922280102	586	22	SH		OTR	1	22	0	0
VECTOR GROUP LTD	COM	92240M108	67,368	5,259	SH		DFND	1	5,259	0	0
VECTOR GROUP LTD	COM	92240M108	187,064	14,603	SH		DFND	1	14,535	0	68
VECTOR GROUP LTD	COM	92240M108	187,064	14,603	SH		OTR	1	14,535	0	68
VECTOR GROUP LTD	COM	92240M108	8,993	702	SH		DFND	2	702	0	0
VEECO INSTRS INC DEL	COM	922417100	57,626	2,244	SH		DFND	1	2,244	0	0
VEECO INSTRS INC DEL	COM	922417100	10,246	399	SH		DFND	1	365	0	34
VEECO INSTRS INC DEL	COM	922417100	10,246	399	SH		OTR	1	365	0	34
VEECO INSTRS INC DEL	COM	922417100	13,174	513	SH		DFND	2	513	0	0
V2X INC	COM	92242T101	3,568	72	SH		DFND	1	22	0	50
V2X INC	COM	92242T101	8,822	178	SH		DFND	1	156	0	22
V2X INC	COM	92242T101	8,822	178	SH		OTR	1	156	0	22
V2X INC	COM	92242T101	1,388	28	SH		DFND	2	28	0	0
V2X INC	COM	92242T101	793	16	SH		DFND	2	16	0	0
V2X INC	COM	92242T101	793	16	SH		OTR	2	16	0	0
VAXART INC	COM NEW	92243A200	307	421	SH		DFND	1	421	0	0
VAXCYTE INC	COM	92243G108	2,048	41	SH		DFND	1	41	0	0
VAXCYTE INC	COM	92243G108	5,294	106	SH		DFND	1	106	0	0
VAXCYTE INC	COM	92243G108	5,294	106	SH		OTR	1	106	0	0
VEEVA SYS INC	CL A COM	922475108	2,258,670	11,423	SH		DFND	1	11,423	0	0
VEEVA SYS INC	CL A COM	922475108	1,412,385	7,143	SH		DFND	1	4,838	0	2,305
VEEVA SYS INC	CL A COM	922475108	1,412,385	7,143	SH		OTR	1	4,838	0	2,305
VEEVA SYS INC	CL A COM	922475108	1,977	10	SH		DFND	2	10	0	0
VENTAS INC	COM	92276F100	1,616,587	34,199	SH		DFND	1	34,199	0	0
VENTAS INC	COM	92276F100	621,081	13,139	SH		DFND	1	12,457	0	682
VENTAS INC	COM	92276F100	621,081	13,139	SH		OTR	1	12,457	0	682
VENTAS INC	COM	92276F100	27,889	590	SH		DFND	2	590	0	0
VENTAS INC	COM	92276F100	1,418	30	SH		DFND	2	30	0	0
VENTAS INC	COM	92276F100	1,418	30	SH		OTR	2	30	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	71,279,707	1,419,349	SH		DFND	1	1,419,349	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,231,073	303,287	SH		DFND	1	303,287	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,231,073	303,287	SH		OTR	1	303,287	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	700,971	13,958	SH		DFND	2	13,958	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	24,431,913	59,988	SH		DFND	1	58,903	0	1,085
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,482,803	13,462	SH		DFND	1	13,462	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,482,803	13,462	SH		OTR	1	13,462	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	482,627	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	482,627	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73,257,818	529,396	SH		DFND	1	527,200	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,352,866	320,515	SH		DFND	1	320,252	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,352,866	320,515	SH		OTR	1	320,252	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,310,266	45,601	SH		DFND	2	45,601	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,101,920	7,963	SH		DFND	2	7,963	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,101,920	7,963	SH		OTR	2	7,963	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95,731,612	465,236	SH		DFND	1	460,236	0	5,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,728,425	193,072	SH		DFND	1	191,326	0	1,746
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,728,425	193,072	SH		OTR	1	191,326	0	1,746
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	462,983	2,250	SH		DFND	2	2,250	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	861,559	4,187	SH		DFND	2	4,187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	861,559	4,187	SH		OTR	2	4,187	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	107,074,369	1,281,407	SH		DFND	1	1,281,407	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	44,826,848	536,463	SH		DFND	1	535,282	196	985
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	44,826,848	536,463	SH		OTR	1	535,282	196	985
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	668,814	8,004	SH		DFND	2	8,004	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	444,957	5,325	SH		DFND	2	5,325	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	444,957	5,325	SH		OTR	2	5,325	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62,286,649	271,118	SH		DFND	1	269,118	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,702,509	120,582	SH		DFND	1	117,776	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,702,509	120,582	SH		OTR	1	117,776	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,441,848	6,276	SH		DFND	2	6,276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	475,332	2,069	SH		DFND	2	2,069	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	475,332	2,069	SH		OTR	2	2,069	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,583,867	245,368	SH		DFND	1	245,017	0	351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,267,894	201,136	SH		DFND	1	201,136	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,267,894	201,136	SH		OTR	1	201,136	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254,881	1,541	SH		DFND	2	1,541	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373,308	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373,308	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	370,578,376	1,683,223	SH		DFND	1	1,679,490	0	3,733
VANGUARD INDEX FDS	MID CAP ETF	922908629	76,741,612	348,572	SH		DFND	1	340,637	0	7,935
VANGUARD INDEX FDS	MID CAP ETF	922908629	76,741,612	348,572	SH		OTR	1	340,637	0	7,935
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,412,347	33,668	SH		DFND	2	33,668	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,137,280	14,250	SH		DFND	2	14,250	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,137,280	14,250	SH		OTR	2	14,250	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	314,245,800	1,550,147	SH		DFND	1	1,548,657	0	1,490
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,712,435	250,160	SH		DFND	1	247,633	0	2,527
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,712,435	250,160	SH		OTR	1	247,633	0	2,527
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,618,922	7,986	SH		DFND	2	7,986	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,717,885	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,717,885	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,484,430	9,974	SH		DFND	1	9,974	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	981,087	6,592	SH		DFND	1	6,592	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	981,087	6,592	SH		OTR	1	6,592	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,434,275	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	329,644,156	1,164,985	SH		DFND	1	1,148,985	0	16,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,628,557	345,026	SH		DFND	1	345,026	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,628,557	345,026	SH		OTR	1	345,026	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,469,373	12,261	SH		DFND	2	12,261	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,086,508	14,442	SH		DFND	2	14,442	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,086,508	14,442	SH		OTR	2	14,442	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	357,608,434	2,516,597	SH		DFND	1	2,507,867	0	8,730
VANGUARD INDEX FDS	VALUE ETF	922908744	109,248,327	768,813	SH		DFND	1	768,813	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	109,248,327	768,813	SH		OTR	1	768,813	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,928,113	20,606	SH		DFND	2	20,606	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,402,300	23,943	SH		DFND	2	23,943	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,402,300	23,943	SH		OTR	2	23,943	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	242,255,777	1,218,039	SH		DFND	1	1,207,482	0	10,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,339,589	288,298	SH		DFND	1	285,183	0	3,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,339,589	288,298	SH		OTR	1	285,183	0	3,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,796,374	9,032	SH		DFND	2	9,032	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,353,068	11,831	SH		DFND	2	11,831	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,353,068	11,831	SH		OTR	2	11,831	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314,033,591	1,425,611	SH		DFND	1	1,419,697	0	5,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,410,766	714,594	SH		DFND	1	713,021	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,410,766	714,594	SH		OTR	1	713,021	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,164,678	37,065	SH		DFND	2	37,065	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,516,479	11,424	SH		DFND	2	11,424	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,516,479	11,424	SH		OTR	2	11,424	0	0
VERA BRADLEY INC	COM	92335C106	217	34	SH		DFND	1	34	0	0
VERA BRADLEY INC	COM	92335C106	217	34	SH		OTR	1	34	0	0
VERACYTE INC	COM	92337F107	131,756	5,173	SH		DFND	1	5,173	0	0
VERACYTE INC	COM	92337F107	17,549	689	SH		DFND	1	689	0	0
VERACYTE INC	COM	92337F107	17,549	689	SH		OTR	1	689	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,322	207	SH		DFND	1	207	0	0
VERISIGN INC	COM	92343E102	2,350,314	10,401	SH		DFND	1	9,326	0	1,075
VERISIGN INC	COM	92343E102	333,306	1,475	SH		DFND	1	1,475	0	0
VERISIGN INC	COM	92343E102	333,306	1,475	SH		OTR	1	1,475	0	0
VERISIGN INC	COM	92343E102	32,992	146	SH		DFND	2	146	0	0
VERISIGN INC	COM	92343E102	1,356	6	SH		DFND	2	6	0	0
VERISIGN INC	COM	92343E102	1,356	6	SH		OTR	2	6	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122,264,691	3,287,569	SH		DFND	1	3,280,304	0	7,265
VERIZON COMMUNICATIONS INC	COM	92343V104	62,910,306	1,691,592	SH		DFND	1	1,654,289	0	37,303
VERIZON COMMUNICATIONS INC	COM	92343V104	62,910,306	1,691,592	SH		OTR	1	1,654,289	0	37,303
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189,001	31,971	SH		DFND	2	31,971	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750,680	20,185	SH		DFND	2	20,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750,680	20,185	SH		OTR	2	20,185	0	0
VERINT SYS INC	COM	92343X100	386	11	SH		DFND	1	11	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,137,662	22,730	SH		DFND	1	19,701	0	3,029
VERISK ANALYTICS INC	COM	92345Y106	1,490,216	6,593	SH		DFND	1	2,986	0	3,607
VERISK ANALYTICS INC	COM	92345Y106	1,490,216	6,593	SH		OTR	1	2,986	0	3,607
VERISK ANALYTICS INC	COM	92345Y106	29,158	129	SH		DFND	2	129	0	0
VERITEX HLDGS INC	COM	923451108	126,299	7,044	SH		DFND	1	7,044	0	0
VERITEX HLDGS INC	COM	923451108	7,100	396	SH		DFND	1	363	0	33
VERITEX HLDGS INC	COM	923451108	7,100	396	SH		OTR	1	363	0	33
VERITEX HLDGS INC	COM	923451108	10,489	585	SH		DFND	2	585	0	0
VERITIV CORP	COM	923454102	74,864	596	SH		DFND	1	596	0	0
VERITIV CORP	COM	923454102	17,334	138	SH		DFND	1	119	0	19
VERITIV CORP	COM	923454102	17,334	138	SH		OTR	1	119	0	19
VERITIV CORP	COM	923454102	12,561	100	SH		DFND	2	100	0	0
VERICEL CORP	COM	92346J108	130,894	3,484	SH		DFND	1	3,484	0	0
VERICEL CORP	COM	92346J108	8,265	220	SH		DFND	1	199	0	21
VERICEL CORP	COM	92346J108	8,265	220	SH		OTR	1	199	0	21
VERICEL CORP	COM	92346J108	11,797	314	SH		DFND	2	314	0	0
VERMILION ENERGY INC	COM	923725105	710	57	SH		DFND	1	57	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	100,927	5,118	SH		DFND	1	5,118	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,027	1,117	SH		DFND	1	1,073	0	44
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,027	1,117	SH		OTR	1	1,073	0	44
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,452	530	SH		DFND	2	530	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,163,835	51,615	SH		DFND	1	51,608	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,249,889	9,235	SH		DFND	1	8,078	0	1,157
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,249,889	9,235	SH		OTR	1	8,078	0	1,157
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,294	285	SH		DFND	2	285	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,111	6	SH		DFND	2	6	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,111	6	SH		OTR	2	6	0	0
VERTEX ENERGY INC	COM	92534K107	7,488	1,198	SH		DFND	1	1,198	0	0
VERU INC	COM	92536C103	5,950	5,000	SH		DFND	1	5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,658	834	SH		DFND	1	834	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,476	867	SH		DFND	1	867	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,476	867	SH		OTR	1	867	0	0
VERTEX INC	CL A	92538J106	1,794,683	92,035	SH		DFND	1	92,035	0	0
VIAD CORP	COM	92552R406	166,979	6,212	SH		DFND	1	6,212	0	0
VIAD CORP	COM	92552R406	51,475	1,915	SH		DFND	1	1,907	0	8
VIAD CORP	COM	92552R406	51,475	1,915	SH		OTR	1	1,907	0	8
VIAD CORP	COM	92552R406	7,634	284	SH		DFND	2	284	0	0
VIASAT INC	COM	92552V100	112,186	2,719	SH		DFND	1	2,719	0	0
VIASAT INC	COM	92552V100	22,734	551	SH		DFND	1	507	0	44
VIASAT INC	COM	92552V100	22,734	551	SH		OTR	1	507	0	44
VIASAT INC	COM	92552V100	21,827	529	SH		DFND	2	529	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3	925550AB1	198,380	2,000	PRN		DFND	1	2,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	541,846	47,824	SH		DFND	1	47,824	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,403	1,183	SH		DFND	1	1,183	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,403	1,183	SH		OTR	1	1,183	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,129	894	SH		DFND	2	894	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	3,953	568	SH		DFND	1	568	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	16,704	2,400	SH		DFND	1	2,400	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	16,704	2,400	SH		OTR	1	2,400	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	18,634	1,004	SH		DFND	1	979	0	25
PARAMOUNT GLOBAL	CLASS A COM	92556H107	8,872	478	SH		DFND	1	432	0	46
PARAMOUNT GLOBAL	CLASS A COM	92556H107	8,872	478	SH		OTR	1	432	0	46
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,075,643	67,608	SH		DFND	1	67,534	0	74
PARAMOUNT GLOBAL	CLASS B COM	92556H206	298,328	18,751	SH		DFND	1	18,751	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	298,328	18,751	SH		OTR	1	18,751	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,885	1,187	SH		DFND	2	1,187	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD	92556H305	113,300	5,000	SH		DFND	1	5,000	0	0
VIATRIS INC	COM	92556V106	2,816,376	282,202	SH		DFND	1	274,112	0	8,090
VIATRIS INC	COM	92556V106	1,160,125	116,245	SH		DFND	1	111,209	0	5,036
VIATRIS INC	COM	92556V106	1,160,125	116,245	SH		OTR	1	111,209	0	5,036
VIATRIS INC	COM	92556V106	20,978	2,102	SH		DFND	2	2,102	0	0
VIATRIS INC	COM	92556V106	29,750	2,981	SH		DFND	2	2,981	0	0
VIATRIS INC	COM	92556V106	29,750	2,981	SH		OTR	2	2,981	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	9,150	5,000	SH		DFND	1	5,000	0	0
VICI PPTYS INC	COM	925652109	1,310,191	41,686	SH		DFND	1	41,662	0	24
VICI PPTYS INC	COM	925652109	507,186	16,137	SH		DFND	1	16,137	0	0
VICI PPTYS INC	COM	925652109	507,186	16,137	SH		OTR	1	16,137	0	0
VICI PPTYS INC	COM	925652109	6,443	205	SH		DFND	2	205	0	0
VICOR CORP	COM	925815102	28,080	520	SH		DFND	1	520	0	0
VICOR CORP	COM	925815102	4,698	87	SH		DFND	1	87	0	0
VICOR CORP	COM	925815102	4,698	87	SH		OTR	1	87	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	602,294	34,555	SH		DFND	1	34,555	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	30,590	1,755	SH		DFND	1	1,729	0	26
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	30,590	1,755	SH		OTR	1	1,729	0	26
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,216	414	SH		DFND	2	414	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,052	287	SH		DFND	1	287	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 V	92647N766	90,129	1,268	SH		DFND	1	1,268	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ IN	92647N824	7,258	126	SH		DFND	1	126	0	0
VIKING THERAPEUTICS INC	COM	92686J106	16,323	1,007	SH		DFND	1	1,007	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	719	1,200	SH		DFND	1	1,200	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	338	565	SH		DFND	1	565	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	338	565	SH		OTR	1	565	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	502	22	SH		DFND	1	22	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	49,588	2,173	SH		DFND	1	23	0	2,150
VILLAGE SUPER MKT INC	CL A NEW	927107409	49,588	2,173	SH		OTR	1	23	0	2,150
VIMEO INC	COMMON STOCK	92719V100	1,187	288	SH		DFND	1	288	0	0
VIMEO INC	COMMON STOCK	92719V100	552	134	SH		DFND	1	134	0	0
VIMEO INC	COMMON STOCK	92719V100	552	134	SH		OTR	1	134	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14,757	550	SH		DFND	1	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14,757	550	SH		OTR	1	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	29,139	1,766	SH		DFND	1	1,766	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	43,296	2,624	SH		DFND	1	2,624	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	43,296	2,624	SH		OTR	1	2,624	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS	92763W103	4,587	278	SH		DFND	2	278	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	75,381	3,073	SH		DFND	1	3,073	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	12,976	529	SH		DFND	1	460	0	69
VIR BIOTECHNOLOGY INC	COM	92764N102	12,976	529	SH		OTR	1	460	0	69
VIR BIOTECHNOLOGY INC	COM	92764N102	13,001	530	SH		DFND	2	530	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	702	181	SH		DFND	1	181	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,111	544	SH		DFND	1	544	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,111	544	SH		OTR	1	544	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,370	353	SH		DFND	2	353	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	46,618	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	46,618	1,450	SH		OTR	1	1,450	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	108,945	100,875	SH		DFND	1	100,875	0	0
VIRTU FINL INC	CL A	928254101	94,747	5,544	SH		DFND	1	5,544	0	0
VIRTU FINL INC	CL A	928254101	3,196	187	SH		DFND	1	187	0	0
VIRTU FINL INC	CL A	928254101	3,196	187	SH		OTR	1	187	0	0
VIRTU FINL INC	CL A	928254101	1,316	77	SH		DFND	2	77	0	0
VISA INC	COM CL A	92826C839	392,761,760	1,653,873	SH		DFND	1	1,640,608	0	13,265
VISA INC	COM CL A	92826C839	110,285,712	464,400	SH		DFND	1	425,889	0	38,511
VISA INC	COM CL A	92826C839	110,285,712	464,400	SH		OTR	1	425,889	0	38,511
VISA INC	COM CL A	92826C839	4,721,815	19,883	SH		DFND	2	19,883	0	0
VISA INC	COM CL A	92826C839	643,333	2,709	SH		DFND	2	2,625	0	84
VISA INC	COM CL A	92826C839	643,333	2,709	SH		OTR	2	2,625	0	84
VIRTUS INVT PARTNERS INC	COM	92828Q109	59,044	299	SH		DFND	1	299	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8,491	43	SH		DFND	1	35	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	8,491	43	SH		OTR	1	35	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	21,327	108	SH		DFND	2	108	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6	928298AP3	109,440	1,000	PRN		DFND	1	1,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	141,649	4,818	SH		DFND	1	4,818	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	212,150	7,216	SH		DFND	1	2,366	0	4,850
VISHAY INTERTECHNOLOGY INC	COM	928298108	212,150	7,216	SH		OTR	1	2,366	0	4,850
VISHAY PRECISION GROUP INC	COM	92835K103	706	19	SH		DFND	1	19	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,520	250	SH		DFND	1	250	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,824	200	SH		DFND	1	200	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,824	200	SH		OTR	1	200	0	0
VISTA OUTDOOR INC	COM	928377100	96,568	3,490	SH		DFND	1	3,490	0	0
VISTA OUTDOOR INC	COM	928377100	17,875	646	SH		DFND	1	604	0	42
VISTA OUTDOOR INC	COM	928377100	17,875	646	SH		OTR	1	604	0	42
VISTA OUTDOOR INC	COM	928377100	18,207	658	SH		DFND	2	658	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	666,687	36,233	SH		DFND	1	0	0	36,233
VISTEON CORP	COM NEW	92839U206	126,377	880	SH		DFND	1	880	0	0
VISTEON CORP	COM NEW	92839U206	284,204	1,979	SH		DFND	1	99	0	1,880
VISTEON CORP	COM NEW	92839U206	284,204	1,979	SH		OTR	1	99	0	1,880
VISTEON CORP	COM NEW	92839U206	25,706	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102	500,955	19,084	SH		DFND	1	19,084	0	0
VISTRA CORP	COM	92840M102	3,990	152	SH		DFND	1	152	0	0
VISTRA CORP	COM	92840M102	3,990	152	SH		OTR	1	152	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	726,336	59,487	SH		DFND	1	1,200	0	58,287
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	52,875	2,500	SH		DFND	1	2,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	52,875	2,500	SH		OTR	1	2,500	0	0
VITAL FARMS INC	COM	92847W103	1,199	100	SH		DFND	1	100	0	0
VIVAKOR INC	COM NEW	92852R403	6,174	5,464	SH		DFND	1	5,464	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	38,035	1,698	SH		DFND	1	1,698	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	89,286	3,986	SH		DFND	1	3,986	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	89,286	3,986	SH		OTR	1	3,986	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,299	58	SH		DFND	2	58	0	0
VMWARE INC	CL A COM	928563402	722,473	5,028	SH		DFND	1	5,028	0	0
VMWARE INC	CL A COM	928563402	426,616	2,969	SH		DFND	1	2,932	0	37
VMWARE INC	CL A COM	928563402	426,616	2,969	SH		OTR	1	2,932	0	37
VMWARE INC	CL A COM	928563402	7,185	50	SH		DFND	2	50	0	0
VMWARE INC	CL A COM	928563402	7,185	50	SH		OTR	2	50	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	379,644	40,174	SH		DFND	1	40,174	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	137,857	14,588	SH		DFND	1	12,706	0	1,882
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	137,857	14,588	SH		OTR	1	12,706	0	1,882
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,040	110	SH		DFND	2	110	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	255	500	SH		DFND	1	500	0	0
VONTIER CORPORATION	COM	928881101	858,558	26,655	SH		DFND	1	26,655	0	0
VONTIER CORPORATION	COM	928881101	288,988	8,972	SH		DFND	1	8,972	0	0
VONTIER CORPORATION	COM	928881101	288,988	8,972	SH		OTR	1	8,972	0	0
VONTIER CORPORATION	COM	928881101	8,729	271	SH		DFND	2	271	0	0
VORNADO RLTY TR	SH BEN INT	929042109	155,043	8,547	SH		DFND	1	8,547	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21,514	1,186	SH		DFND	1	1,186	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21,514	1,186	SH		OTR	1	1,186	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,633	90	SH		DFND	2	90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,633	90	SH		OTR	2	90	0	0
VOYA FINANCIAL INC	COM	929089100	298,600	4,164	SH		DFND	1	4,164	0	0
VOYA FINANCIAL INC	COM	929089100	15,848	221	SH		DFND	1	221	0	0
VOYA FINANCIAL INC	COM	929089100	15,848	221	SH		OTR	1	221	0	0
VOYA FINANCIAL INC	COM	929089100	2,940	41	SH		DFND	2	41	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	37,661	4,410	SH		DFND	1	0	0	4,410
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	38,251	4,479	SH		DFND	1	4,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	38,251	4,479	SH		OTR	1	4,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	188,844	36,740	SH		DFND	1	0	0	36,740
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	38,296	3,880	SH		DFND	1	0	0	3,880
VULCAN MATLS CO	COM	929160109	5,746,240	25,489	SH		DFND	1	21,484	0	4,005
VULCAN MATLS CO	COM	929160109	2,691,979	11,941	SH		DFND	1	6,413	0	5,528
VULCAN MATLS CO	COM	929160109	2,691,979	11,941	SH		OTR	1	6,413	0	5,528
VULCAN MATLS CO	COM	929160109	28,180	125	SH		DFND	2	125	0	0
VULCAN MATLS CO	COM	929160109	39,452	175	SH		DFND	2	175	0	0
VULCAN MATLS CO	COM	929160109	39,452	175	SH		OTR	2	175	0	0
VUZIX CORP	COM NEW	92921W300	2,295	450	SH		DFND	1	450	0	0
VUZIX CORP	COM NEW	92921W300	1,051	206	SH		DFND	1	206	0	0
VUZIX CORP	COM NEW	92921W300	1,051	206	SH		OTR	1	206	0	0
W & T OFFSHORE INC	COM	92922P106	6,622	1,711	SH		DFND	1	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	19,350	5,000	SH		DFND	1	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	19,350	5,000	SH		OTR	1	5,000	0	0
WD 40 CO	COM	929236107	723,473	3,835	SH		DFND	1	3,835	0	0
WD 40 CO	COM	929236107	56,972	302	SH		DFND	1	294	0	8
WD 40 CO	COM	929236107	56,972	302	SH		OTR	1	294	0	8
WD 40 CO	COM	929236107	16,790	89	SH		DFND	2	89	0	0
WNS HLDGS LTD	SPON ADR	92932M101	592,856	8,042	SH		DFND	1	8,042	0	0
WNS HLDGS LTD	SPON ADR	92932M101	206,416	2,800	SH		DFND	1	75	0	2,725
WNS HLDGS LTD	SPON ADR	92932M101	206,416	2,800	SH		OTR	1	75	0	2,725
WSFS FINL CORP	COM	929328102	782,049	20,733	SH		DFND	1	20,733	0	0
WSFS FINL CORP	COM	929328102	149,937	3,975	SH		DFND	1	800	0	3,175
WSFS FINL CORP	COM	929328102	149,937	3,975	SH		OTR	1	800	0	3,175
WP CAREY INC	COM	92936U109	1,919,853	28,417	SH		DFND	1	28,417	0	0
WP CAREY INC	COM	92936U109	328,071	4,856	SH		DFND	1	4,856	0	0
WP CAREY INC	COM	92936U109	328,071	4,856	SH		OTR	1	4,856	0	0
WP CAREY INC	COM	92936U109	1,013	15	SH		DFND	2	15	0	0
WP CAREY INC	COM	92936U109	2,973	44	SH		DFND	2	44	0	0
WP CAREY INC	COM	92936U109	2,973	44	SH		OTR	2	44	0	0
WPP PLC NEW	ADR	92937A102	3,058,851	58,509	SH		DFND	1	58,509	0	0
WPP PLC NEW	ADR	92937A102	813,059	15,552	SH		DFND	1	13,433	0	2,119
WPP PLC NEW	ADR	92937A102	813,059	15,552	SH		OTR	1	13,433	0	2,119
WPP PLC NEW	ADR	92937A102	7,215	138	SH		DFND	2	138	0	0
WEC ENERGY GROUP INC	COM	92939U106	161,686,035	1,832,344	SH		DFND	1	1,824,804	0	7,540
WEC ENERGY GROUP INC	COM	92939U106	30,532,099	346,012	SH		DFND	1	337,462	0	8,550
WEC ENERGY GROUP INC	COM	92939U106	30,532,099	346,012	SH		OTR	1	337,462	0	8,550
WEC ENERGY GROUP INC	COM	92939U106	1,743,622	19,760	SH		DFND	2	19,760	0	0
WEC ENERGY GROUP INC	COM	92939U106	733,804	8,316	SH		DFND	2	7,968	0	348
WEC ENERGY GROUP INC	COM	92939U106	733,804	8,316	SH		OTR	2	7,968	0	348
WABASH NATL CORP	COM	929566107	39,614	1,545	SH		DFND	1	1,545	0	0
WABASH NATL CORP	COM	929566107	5,872	229	SH		DFND	1	182	0	47
WABASH NATL CORP	COM	929566107	5,872	229	SH		OTR	1	182	0	47
WABASH NATL CORP	COM	929566107	9,692	378	SH		DFND	2	378	0	0
WABTEC	COM	929740108	8,288,091	75,573	SH		DFND	1	13,477	0	62,096
WABTEC	COM	929740108	3,835,050	34,969	SH		DFND	1	10,977	0	23,992
WABTEC	COM	929740108	3,835,050	34,969	SH		OTR	1	10,977	0	23,992
WABTEC	COM	929740108	37,787,786	344,559	SH		DFND	2	344,559	0	0
WABTEC	COM	929740108	3,606,717	32,887	SH		DFND	2	32,887	0	0
WABTEC	COM	929740108	3,606,717	32,887	SH		OTR	2	32,887	0	0
WALMART INC	COM	931142103	106,135,009	675,245	SH		DFND	1	672,868	0	2,377
WALMART INC	COM	931142103	56,970,363	362,453	SH		DFND	1	357,439	80	4,934
WALMART INC	COM	931142103	56,970,363	362,453	SH		OTR	1	357,439	80	4,934
WALMART INC	COM	931142103	1,281,489	8,153	SH		DFND	2	8,153	0	0
WALMART INC	COM	931142103	1,336,187	8,501	SH		DFND	2	8,441	0	60
WALMART INC	COM	931142103	1,336,187	8,501	SH		OTR	2	8,441	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,027,060	211,550	SH		DFND	1	207,467	0	4,083
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,277,605	79,944	SH		DFND	1	74,598	0	5,346
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,277,605	79,944	SH		OTR	1	74,598	0	5,346
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,046	493	SH		DFND	2	493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,698	200	SH		DFND	2	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,698	200	SH		OTR	2	200	0	0
WALKER & DUNLOP INC	COM	93148P102	103,133	1,304	SH		DFND	1	1,304	0	0
WALKER & DUNLOP INC	COM	93148P102	14,632	185	SH		DFND	1	166	0	19
WALKER & DUNLOP INC	COM	93148P102	14,632	185	SH		OTR	1	166	0	19
WALKER & DUNLOP INC	COM	93148P102	20,484	259	SH		DFND	2	259	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,946,238	314,692	SH		DFND	1	313,315	0	1,377
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,222,878	177,263	SH		DFND	1	173,789	0	3,474
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,222,878	177,263	SH		OTR	1	173,789	0	3,474
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,907	1,109	SH		DFND	2	1,109	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,102	1,603	SH		DFND	2	1,603	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,102	1,603	SH		OTR	2	1,603	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,158	466	SH		DFND	1	466	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,558	328	SH		DFND	1	328	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,558	328	SH		OTR	1	328	0	0
WARRIOR MET COAL INC	COM	93627C101	95,778	2,459	SH		DFND	1	2,459	0	0
WARRIOR MET COAL INC	COM	93627C101	15,385	395	SH		DFND	1	351	0	44
WARRIOR MET COAL INC	COM	93627C101	15,385	395	SH		OTR	1	351	0	44
WARRIOR MET COAL INC	COM	93627C101	25,395	652	SH		DFND	2	652	0	0
WASHINGTON FED INC	COM	938824109	4,349	164	SH		DFND	1	164	0	0
WASHINGTON FED INC	COM	938824109	154,903	5,841	SH		DFND	1	191	0	5,650
WASHINGTON FED INC	COM	938824109	154,903	5,841	SH		OTR	1	191	0	5,650
ELME COMMUNITIES	SH BEN INT	939653101	93,840	5,708	SH		DFND	1	5,708	0	0
ELME COMMUNITIES	SH BEN INT	939653101	21,224	1,291	SH		DFND	1	1,277	0	14
ELME COMMUNITIES	SH BEN INT	939653101	21,224	1,291	SH		OTR	1	1,277	0	14
ELME COMMUNITIES	SH BEN INT	939653101	7,069	430	SH		DFND	2	430	0	0
WASHINGTON TR BANCORP INC	COM	940610108	13,941	520	SH		DFND	1	520	0	0
WASHINGTON TR BANCORP INC	COM	940610108	259,253	9,670	SH		DFND	1	5,575	0	4,095
WASHINGTON TR BANCORP INC	COM	940610108	259,253	9,670	SH		OTR	1	5,575	0	4,095
WASTE CONNECTIONS INC	COM	94106B101	1,516,916	10,613	SH		DFND	1	10,613	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,646,430	25,512	SH		DFND	1	12,378	0	13,134
WASTE CONNECTIONS INC	COM	94106B101	3,646,430	25,512	SH		OTR	1	12,378	0	13,134
WASTE MGMT INC DEL	COM	94106L109	123,288,440	710,924	SH		DFND	1	705,850	0	5,074
WASTE MGMT INC DEL	COM	94106L109	24,564,076	141,645	SH		DFND	1	139,751	0	1,894
WASTE MGMT INC DEL	COM	94106L109	24,564,076	141,645	SH		OTR	1	139,751	0	1,894
WASTE MGMT INC DEL	COM	94106L109	568,991	3,281	SH		DFND	2	3,281	0	0
WASTE MGMT INC DEL	COM	94106L109	290,305	1,674	SH		DFND	2	1,674	0	0
WASTE MGMT INC DEL	COM	94106L109	290,305	1,674	SH		OTR	2	1,674	0	0
WATERS CORP	COM	941848103	1,925,218	7,223	SH		DFND	1	7,222	0	1
WATERS CORP	COM	941848103	216,964	814	SH		DFND	1	814	0	0
WATERS CORP	COM	941848103	216,964	814	SH		OTR	1	814	0	0
WATERS CORP	COM	941848103	19,724	74	SH		DFND	2	74	0	0
WATERS CORP	COM	941848103	267,606	1,004	SH		DFND	2	1,004	0	0
WATERS CORP	COM	941848103	267,606	1,004	SH		OTR	2	1,004	0	0
WATERSTONE FINL INC MD	COM	94188P101	638	44	SH		DFND	1	44	0	0
WATERSTONE FINL INC MD	COM	94188P101	840	58	SH		DFND	1	58	0	0
WATERSTONE FINL INC MD	COM	94188P101	840	58	SH		OTR	1	58	0	0
WATSCO INC	COM	942622200	3,446,963	9,036	SH		DFND	1	9,036	0	0
WATSCO INC	COM	942622200	773,621	2,028	SH		DFND	1	2,028	0	0
WATSCO INC	COM	942622200	773,621	2,028	SH		OTR	1	2,028	0	0
WATSCO INC	COM	942622200	83,542	219	SH		DFND	2	219	0	0
WATSCO INC	COM	942622200	1,526	4	SH		DFND	2	4	0	0
WATSCO INC	COM	942622200	1,526	4	SH		OTR	2	4	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	222,681	1,212	SH		DFND	1	1,212	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,900	43	SH		DFND	1	43	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,900	43	SH		OTR	1	43	0	0
WAYFAIR INC	CL A	94419L101	271,352	4,174	SH		DFND	1	4,174	0	0
WAYFAIR INC	CL A	94419L101	11,897	183	SH		DFND	1	183	0	0
WAYFAIR INC	CL A	94419L101	11,897	183	SH		OTR	1	183	0	0
WEBSTER FINL CORP	COM	947890109	276,292	7,319	SH		DFND	1	7,319	0	0
WEBSTER FINL CORP	COM	947890109	181,200	4,800	SH		DFND	1	628	0	4,172
WEBSTER FINL CORP	COM	947890109	181,200	4,800	SH		OTR	1	628	0	4,172
WEBSTER FINL CORP	COM	947890109	18,309	485	SH		DFND	2	485	0	0
WEIBO CORP	SPONSORED ADR	948596101	27,833	2,123	SH		DFND	1	2,123	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,654	355	SH		DFND	1	355	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,654	355	SH		OTR	1	355	0	0
WEIS MKTS INC	COM	948849104	412,935	6,431	SH		DFND	1	6,431	0	0
WELLS FARGO CO NEW	COM	949746101	48,943,247	1,146,749	SH		DFND	1	1,144,810	0	1,939
WELLS FARGO CO NEW	COM	949746101	24,850,131	582,243	SH		DFND	1	578,094	0	4,149
WELLS FARGO CO NEW	COM	949746101	24,850,131	582,243	SH		OTR	1	578,094	0	4,149
WELLS FARGO CO NEW	COM	949746101	1,397,386	32,741	SH		DFND	2	32,741	0	0
WELLS FARGO CO NEW	COM	949746101	267,177	6,260	SH		DFND	2	6,260	0	0
WELLS FARGO CO NEW	COM	949746101	267,177	6,260	SH		OTR	2	6,260	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	317,952	276	SH		DFND	1	276	0	0
WELLTOWER INC	COM	95040Q104	6,628,693	81,947	SH		DFND	1	81,930	0	17
WELLTOWER INC	COM	95040Q104	5,965,799	73,752	SH		DFND	1	70,443	0	3,309
WELLTOWER INC	COM	95040Q104	5,965,799	73,752	SH		OTR	1	70,443	0	3,309
WELLTOWER INC	COM	95040Q104	59,292	733	SH		DFND	2	733	0	0
WELLTOWER INC	COM	95040Q104	40,445	500	SH		DFND	2	500	0	0
WELLTOWER INC	COM	95040Q104	40,445	500	SH		OTR	2	500	0	0
WENDYS CO	COM	95058W100	330,948	15,216	SH		DFND	1	15,216	0	0
WENDYS CO	COM	95058W100	33,691	1,549	SH		DFND	1	1,193	0	356
WENDYS CO	COM	95058W100	33,691	1,549	SH		OTR	1	1,193	0	356
WENDYS CO	COM	95058W100	19,031	875	SH		DFND	2	875	0	0
WERNER ENTERPRISES INC	COM	950755108	130,817	2,961	SH		DFND	1	2,961	0	0
WERNER ENTERPRISES INC	COM	950755108	6,936	157	SH		DFND	1	157	0	0
WERNER ENTERPRISES INC	COM	950755108	6,936	157	SH		OTR	1	157	0	0
WERNER ENTERPRISES INC	COM	950755108	11,929	270	SH		DFND	2	270	0	0
WESBANCO INC	COM	950810101	44,664	1,744	SH		DFND	1	1,744	0	0
WESBANCO INC	COM	950810101	34,650	1,353	SH		DFND	1	1,353	0	0
WESBANCO INC	COM	950810101	34,650	1,353	SH		OTR	1	1,353	0	0
WESBANCO INC	COM	950810101	2,817	110	SH		DFND	2	110	0	0
WESCO INTL INC	COM	95082P105	232,599	1,299	SH		DFND	1	1,299	0	0
WESCO INTL INC	COM	95082P105	264,651	1,478	SH		DFND	1	1,182	0	296
WESCO INTL INC	COM	95082P105	264,651	1,478	SH		OTR	1	1,182	0	296
WESCO INTL INC	COM	95082P105	4,118	23	SH		DFND	2	23	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	350	19	SH		DFND	1	19	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34,392	400	SH		DFND	1	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34,392	400	SH		OTR	1	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,860,111	7,478	SH		DFND	1	7,472	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,140,143	2,981	SH		DFND	1	1,366	0	1,615
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,140,143	2,981	SH		OTR	1	1,366	0	1,615
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,542	106	SH		DFND	2	106	0	0
WESTAMERICA BANCORPORATION	COM	957090103	29,146	761	SH		DFND	1	761	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,886	232	SH		DFND	1	217	0	15
WESTAMERICA BANCORPORATION	COM	957090103	8,886	232	SH		OTR	1	217	0	15
WESTAMERICA BANCORPORATION	COM	957090103	2,604	68	SH		DFND	2	68	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	57,732	1,583	SH		DFND	1	1,583	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,918	80	SH		DFND	1	80	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,918	80	SH		OTR	1	80	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	948	26	SH		DFND	2	26	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	948	26	SH		OTR	2	26	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,560	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,560	2,000	SH		OTR	1	2,000	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	53,274	5,365	SH		DFND	1	5,365	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	37,335	5,700	SH		DFND	1	5,700	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	42,519	3,656	SH		DFND	1	3,656	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	42,519	3,656	SH		OTR	1	3,656	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	93,300	9,156	SH		DFND	1	9,156	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	93,300	9,156	SH		OTR	1	9,156	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,875	500	SH		DFND	1	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	49,440	4,000	SH		DFND	1	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	49,440	4,000	SH		OTR	1	4,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2	958102AP0	484,750	5,000	PRN		DFND	1	5,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	667,644	17,602	SH		DFND	1	17,597	0	5
WESTERN DIGITAL CORP.	COM	958102105	108,707	2,866	SH		DFND	1	2,817	0	49
WESTERN DIGITAL CORP.	COM	958102105	108,707	2,866	SH		OTR	1	2,817	0	49
WESTERN DIGITAL CORP.	COM	958102105	5,576	147	SH		DFND	2	147	0	0
WESTERN DIGITAL CORP.	COM	958102105	834	22	SH		DFND	2	22	0	0
WESTERN DIGITAL CORP.	COM	958102105	834	22	SH		OTR	2	22	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	65,197	8,556	SH		DFND	1	8,556	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	11,841	1,554	SH		DFND	1	1,554	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	11,841	1,554	SH		OTR	1	1,554	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	88,603	3,341	SH		DFND	1	3,341	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	79,693	3,005	SH		DFND	1	3,005	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	79,693	3,005	SH		OTR	1	3,005	0	0
WESTERN UN CO	COM	959802109	175,012	14,920	SH		DFND	1	14,920	0	0
WESTERN UN CO	COM	959802109	430,866	36,732	SH		DFND	1	36,732	0	0
WESTERN UN CO	COM	959802109	430,866	36,732	SH		OTR	1	36,732	0	0
WESTERN UN CO	COM	959802109	4,141	353	SH		DFND	2	353	0	0
WESTLAKE CORPORATION	COM	960413102	89,722	751	SH		DFND	1	751	0	0
WESTLAKE CORPORATION	COM	960413102	36,438	305	SH		DFND	1	305	0	0
WESTLAKE CORPORATION	COM	960413102	36,438	305	SH		OTR	1	305	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,577	211	SH		DFND	1	211	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	7,670	1,000	SH		DFND	1	1,000	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	7,670	1,000	SH		OTR	1	1,000	0	0
WESTROCK CO	COM	96145D105	845,327	29,079	SH		DFND	1	29,067	0	12
WESTROCK CO	COM	96145D105	97,152	3,342	SH		DFND	1	3,342	0	0
WESTROCK CO	COM	96145D105	97,152	3,342	SH		OTR	1	3,342	0	0
WESTROCK CO	COM	96145D105	3,721	128	SH		DFND	2	128	0	0
WEX INC	COM	96208T104	183,344	1,007	SH		DFND	1	1,007	0	0
WEX INC	COM	96208T104	578,618	3,178	SH		DFND	1	1,808	0	1,370
WEX INC	COM	96208T104	578,618	3,178	SH		OTR	1	1,808	0	1,370
WEX INC	COM	96208T104	23,851	131	SH		DFND	2	131	0	0
WEWORK INC	CL A	96209A104	6,477	25,400	SH		DFND	1	25,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,527,095	105,255	SH		DFND	1	105,250	0	5
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,807,127	53,928	SH		DFND	1	50,306	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,807,127	53,928	SH		OTR	1	50,306	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,570	584	SH		DFND	2	584	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,815	84	SH		DFND	2	84	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,815	84	SH		OTR	2	84	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	480,390	11,115	SH		DFND	1	11,115	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	478,316	11,067	SH		DFND	1	11,067	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	478,316	11,067	SH		OTR	1	11,067	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,853	66	SH		DFND	2	66	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	70	60	SH		DFND	1	60	0	0
WHIRLPOOL CORP	COM	963320106	7,892,714	53,046	SH		DFND	1	53,046	0	0
WHIRLPOOL CORP	COM	963320106	762,251	5,123	SH		DFND	1	5,123	0	0
WHIRLPOOL CORP	COM	963320106	762,251	5,123	SH		OTR	1	5,123	0	0
WHIRLPOOL CORP	COM	963320106	6,398	43	SH		DFND	2	43	0	0
WHIRLPOOL CORP	COM	963320106	2,976	20	SH		DFND	2	20	0	0
WHIRLPOOL CORP	COM	963320106	2,976	20	SH		OTR	2	20	0	0
WHITESTONE REIT	COM	966084204	29,760	3,068	SH		DFND	1	3,068	0	0
WHITESTONE REIT	COM	966084204	2,755	284	SH		DFND	1	247	0	37
WHITESTONE REIT	COM	966084204	2,755	284	SH		OTR	1	247	0	37
WHITESTONE REIT	COM	966084204	3,191	329	SH		DFND	2	329	0	0
WIDEOPENWEST INC	COM	96758W101	38,410	4,551	SH		DFND	1	4,551	0	0
WIDEOPENWEST INC	COM	96758W101	490	58	SH		DFND	1	58	0	0
WIDEOPENWEST INC	COM	96758W101	490	58	SH		OTR	1	58	0	0
WILEY JOHN & SONS INC	CL A	968223206	33,792	993	SH		DFND	1	993	0	0
WILEY JOHN & SONS INC	CL A	968223206	11,434	336	SH		DFND	1	328	0	8
WILEY JOHN & SONS INC	CL A	968223206	11,434	336	SH		OTR	1	328	0	8
WILEY JOHN & SONS INC	CL A	968223206	2,586	76	SH		DFND	2	76	0	0
WILEY JOHN & SONS INC	CL A	968223206	40,836	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	40,836	1,200	SH		OTR	2	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	498	26	SH		DFND	1	26	0	0
WILLDAN GROUP INC	COM	96924N100	1,399	73	SH		DFND	2	73	0	0
WILLIAMS COS INC	COM	969457100	4,780,491	146,506	SH		DFND	1	146,506	0	0
WILLIAMS COS INC	COM	969457100	1,327,388	40,680	SH		DFND	1	40,124	0	556
WILLIAMS COS INC	COM	969457100	1,327,388	40,680	SH		OTR	1	40,124	0	556
WILLIAMS COS INC	COM	969457100	98,999	3,034	SH		DFND	2	3,034	0	0
WILLIAMS SONOMA INC	COM	969904101	6,301,049	50,352	SH		DFND	1	50,352	0	0
WILLIAMS SONOMA INC	COM	969904101	912,271	7,290	SH		DFND	1	6,440	0	850
WILLIAMS SONOMA INC	COM	969904101	912,271	7,290	SH		OTR	1	6,440	0	850
WILLIAMS SONOMA INC	COM	969904101	85,971	687	SH		DFND	2	687	0	0
WILLIAMS SONOMA INC	COM	969904101	28,782	230	SH		DFND	2	230	0	0
WILLIAMS SONOMA INC	COM	969904101	28,782	230	SH		OTR	2	230	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	791,785	16,568	SH		DFND	1	16,568	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	579,979	12,136	SH		DFND	1	730	0	11,406
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	579,979	12,136	SH		OTR	1	730	0	11,406
WINGSTOP INC	COM	974155103	238,791	1,193	SH		DFND	1	1,193	0	0
WINGSTOP INC	COM	974155103	329,063	1,644	SH		DFND	1	164	0	1,480
WINGSTOP INC	COM	974155103	329,063	1,644	SH		OTR	1	164	0	1,480
WINGSTOP INC	COM	974155103	9,408	47	SH		DFND	2	47	0	0
WINNEBAGO INDS INC	COM	974637100	481,302	7,217	SH		DFND	1	7,217	0	0
WINNEBAGO INDS INC	COM	974637100	62,288	934	SH		DFND	1	897	0	37
WINNEBAGO INDS INC	COM	974637100	62,288	934	SH		OTR	1	897	0	37
WINNEBAGO INDS INC	COM	974637100	21,874	328	SH		DFND	2	328	0	0
WINTRUST FINL CORP	COM	97650W108	140,302	1,932	SH		DFND	1	1,932	0	0
WINTRUST FINL CORP	COM	97650W108	24,400	336	SH		DFND	1	336	0	0
WINTRUST FINL CORP	COM	97650W108	24,400	336	SH		OTR	1	336	0	0
WINTRUST FINL CORP	COM	97650W108	4,430	61	SH		DFND	2	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	275,667	58,404	SH		DFND	1	58,404	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	103,769	21,985	SH		DFND	1	21,985	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	103,769	21,985	SH		OTR	1	21,985	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,181	2,157	SH		DFND	2	2,157	0	0
WISDOMTREE INC	COM	97717P104	40,844	5,954	SH		DFND	1	5,954	0	0
WISDOMTREE INC	COM	97717P104	4,706	686	SH		DFND	1	649	0	37
WISDOMTREE INC	COM	97717P104	4,706	686	SH		OTR	1	649	0	37
WISDOMTREE INC	COM	97717P104	16,231	2,366	SH		DFND	2	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	58,986	950	SH		DFND	1	950	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	41,615	523	SH		DFND	1	523	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,612	400	SH		DFND	1	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,612	400	SH		OTR	1	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	186,814,061	2,937,328	SH		DFND	1	2,934,244	0	3,084
WISDOMTREE TR	US LARGECAP DI	97717W307	31,494,974	495,204	SH		DFND	1	492,814	0	2,390
WISDOMTREE TR	US LARGECAP DI	97717W307	31,494,974	495,204	SH		OTR	1	492,814	0	2,390
WISDOMTREE TR	US LARGECAP DI	97717W307	1,724,323	27,112	SH		DFND	2	27,112	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	538,946	8,474	SH		DFND	2	8,474	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	538,946	8,474	SH		OTR	2	8,474	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	26,789	700	SH		DFND	1	700	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14,351	375	SH		DFND	1	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14,351	375	SH		OTR	1	375	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	36,668	392	SH		DFND	1	392	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	36,668	392	SH		OTR	1	392	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,978	258	SH		DFND	1	258	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	146,712	3,489	SH		DFND	1	3,489	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	59,921	1,425	SH		DFND	1	1,425	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	59,921	1,425	SH		OTR	1	1,425	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	59,418	1,326	SH		DFND	1	1,326	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	46,154	1,030	SH		DFND	1	1,030	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	46,154	1,030	SH		OTR	1	1,030	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,141	286	SH		DFND	1	286	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	47,504	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	78,683	2,733	SH		DFND	1	2,733	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	161,347	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	161,347	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,892	200	SH		DFND	1	0	0	200
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,892	200	SH		OTR	1	0	0	200
WISDOMTREE TR	ITL HIGH DIV F	97717W802	14,776	400	SH		DFND	1	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	14,776	400	SH		OTR	1	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	18,984	285	SH		DFND	1	285	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	53,954	810	SH		DFND	1	275	0	535
WISDOMTREE TR	JP SMALLCP DIV	97717W836	53,954	810	SH		OTR	1	275	0	535
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	77,756	934	SH		DFND	1	934	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	203,963	2,450	SH		DFND	1	2,450	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	203,963	2,450	SH		OTR	1	2,450	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	31,662	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	31,662	567	SH		OTR	1	567	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	31,059	732	SH		DFND	1	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	628,027,391	9,421,353	SH		DFND	1	9,409,311	0	12,042
WISDOMTREE TR	US QTLY DIV GR	97717X669	57,970,536	869,645	SH		DFND	1	864,998	0	4,647
WISDOMTREE TR	US QTLY DIV GR	97717X669	57,970,536	869,645	SH		OTR	1	864,998	0	4,647
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,972,236	44,588	SH		DFND	2	44,588	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	269,573	4,044	SH		DFND	2	4,044	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	269,573	4,044	SH		OTR	2	4,044	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	286,545	3,500	SH		DFND	1	3,500	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	64,841	792	SH		DFND	1	792	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	64,841	792	SH		OTR	1	792	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	767	25	SH		DFND	1	25	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	767	25	SH		OTR	1	25	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	4,843	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	4,843	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	4,843	250	SH		OTR	1	250	0	0
WISDOMTREE TR	ENHNCD CMMDTY	97717Y683	35,263	2,067	SH		DFND	1	2,067	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	120,460	3,800	SH		DFND	1	3,800	0	0
WOLFSPEED INC	NOTE 0.250% 2	977852AB8	459,600	6,000	PRN		DFND	1	6,000	0	0
WOLFSPEED INC	COM	977852102	422,262	7,596	SH		DFND	1	7,596	0	0
WOLFSPEED INC	COM	977852102	64,318	1,157	SH		DFND	1	1,157	0	0
WOLFSPEED INC	COM	977852102	64,318	1,157	SH		OTR	1	1,157	0	0
WOLFSPEED INC	COM	977852102	24,682	444	SH		DFND	2	444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	224,801	15,303	SH		DFND	1	15,303	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	54,133	3,685	SH		DFND	1	3,616	0	69
WOLVERINE WORLD WIDE INC	COM	978097103	54,133	3,685	SH		OTR	1	3,616	0	69
WOLVERINE WORLD WIDE INC	COM	978097103	7,874	536	SH		DFND	2	536	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	550,322	23,731	SH		DFND	1	23,731	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	267,242	11,524	SH		DFND	1	10,197	0	1,327
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	267,242	11,524	SH		OTR	1	10,197	0	1,327
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	20,129	868	SH		DFND	2	868	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,113	48	SH		DFND	2	48	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,113	48	SH		OTR	2	48	0	0
WOODWARD INC	COM	980745103	5,084,354	42,758	SH		DFND	1	42,741	0	17
WOODWARD INC	COM	980745103	359,822	3,026	SH		DFND	1	3,026	0	0
WOODWARD INC	COM	980745103	359,822	3,026	SH		OTR	1	3,026	0	0
WOODWARD INC	COM	980745103	184,192	1,549	SH		DFND	2	1,549	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	246,619	9,151	SH		DFND	1	9,151	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	98,125	3,641	SH		DFND	1	3,641	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	98,125	3,641	SH		OTR	1	3,641	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10,564	392	SH		DFND	2	392	0	0
WORKDAY INC	CL A	98138H101	2,416,571	10,698	SH		DFND	1	6,698	0	4,000
WORKDAY INC	CL A	98138H101	765,993	3,391	SH		DFND	1	3,324	0	67
WORKDAY INC	CL A	98138H101	765,993	3,391	SH		OTR	1	3,324	0	67
WORKDAY INC	CL A	98138H101	1,581	7	SH		DFND	2	7	0	0
WORKDAY INC	CL A	98138H101	5,873	26	SH		DFND	2	26	0	0
WORKDAY INC	CL A	98138H101	5,873	26	SH		OTR	2	26	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,026	3,470	SH		DFND	1	3,470	0	0
WORKIVA INC	COM CL A	98139A105	649,404	6,388	SH		DFND	1	6,388	0	0
WORKIVA INC	COM CL A	98139A105	439,273	4,321	SH		DFND	1	3,264	0	1,057
WORKIVA INC	COM CL A	98139A105	439,273	4,321	SH		OTR	1	3,264	0	1,057
WORLD ACCEP CORPORATION	COM	981419104	31,358	234	SH		DFND	1	234	0	0
WORLD ACCEP CORPORATION	COM	981419104	6,164	46	SH		DFND	1	43	0	3
WORLD ACCEP CORPORATION	COM	981419104	6,164	46	SH		OTR	1	43	0	3
WORLD ACCEP CORPORATION	COM	981419104	8,041	60	SH		DFND	2	60	0	0
WORLD KINECT CORPORATION	COM	981475106	101,167	4,892	SH		DFND	1	4,892	0	0
WORLD KINECT CORPORATION	COM	981475106	31,310	1,514	SH		DFND	1	1,483	0	31
WORLD KINECT CORPORATION	COM	981475106	31,310	1,514	SH		OTR	1	1,483	0	31
WORLD KINECT CORPORATION	COM	981475106	7,011	339	SH		DFND	2	339	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	409,468	10,750	SH		DFND	1	10,750	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	388,973	3,586	SH		DFND	1	3,586	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	41,110	379	SH		DFND	1	379	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	41,110	379	SH		OTR	1	379	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,088	93	SH		DFND	2	93	0	0
WORTHINGTON INDS INC	COM	981811102	1,674,158	24,099	SH		DFND	1	24,099	0	0
WORTHINGTON INDS INC	COM	981811102	235,712	3,393	SH		DFND	1	3,393	0	0
WORTHINGTON INDS INC	COM	981811102	235,712	3,393	SH		OTR	1	3,393	0	0
WORTHINGTON INDS INC	COM	981811102	10,282	148	SH		DFND	2	148	0	0
WW INTL INC	COM	98262P101	9,408	1,400	SH		DFND	1	1,400	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,256,477	18,324	SH		DFND	1	18,324	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	779,092	11,362	SH		DFND	1	11,362	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	779,092	11,362	SH		OTR	1	11,362	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,942	320	SH		DFND	2	320	0	0
WYNN RESORTS LTD	COM	983134107	654,465	6,197	SH		DFND	1	6,197	0	0
WYNN RESORTS LTD	COM	983134107	211,431	2,002	SH		DFND	1	1,996	0	6
WYNN RESORTS LTD	COM	983134107	211,431	2,002	SH		OTR	1	1,996	0	6
WYNN RESORTS LTD	COM	983134107	4,858	46	SH		DFND	2	46	0	0
XPEL INC	COM	98379L100	47,163	560	SH		DFND	1	560	0	0
XPEL INC	COM	98379L100	10,106	120	SH		DFND	1	106	0	14
XPEL INC	COM	98379L100	10,106	120	SH		OTR	1	106	0	14
XPEL INC	COM	98379L100	10,359	123	SH		DFND	2	123	0	0
XPO INC	COM	983793100	231,103	3,917	SH		DFND	1	3,917	0	0
XPO INC	COM	983793100	35,105	595	SH		DFND	1	595	0	0
XPO INC	COM	983793100	35,105	595	SH		OTR	1	595	0	0
XPO INC	COM	983793100	10,207	173	SH		DFND	2	173	0	0
XCEL ENERGY INC	COM	98389B100	7,882,534	126,790	SH		DFND	1	126,789	0	1
XCEL ENERGY INC	COM	98389B100	3,752,581	60,360	SH		DFND	1	58,129	0	2,231
XCEL ENERGY INC	COM	98389B100	3,752,581	60,360	SH		OTR	1	58,129	0	2,231
XCEL ENERGY INC	COM	98389B100	131,614	2,117	SH		DFND	2	2,117	0	0
XENCOR INC	COM	98401F105	86,971	3,483	SH		DFND	1	3,483	0	0
XENCOR INC	COM	98401F105	8,690	348	SH		DFND	1	278	0	70
XENCOR INC	COM	98401F105	8,690	348	SH		OTR	1	278	0	70
XENCOR INC	COM	98401F105	2,322	93	SH		DFND	2	93	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	55,038	4,471	SH		DFND	1	4,471	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	11,584	941	SH		DFND	1	843	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	11,584	941	SH		OTR	1	843	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	9,885	803	SH		DFND	2	803	0	0
XYLEM INC	COM	98419M100	7,006,879	62,217	SH		DFND	1	57,451	0	4,766
XYLEM INC	COM	98419M100	4,330,689	38,454	SH		DFND	1	36,570	90	1,794
XYLEM INC	COM	98419M100	4,330,689	38,454	SH		OTR	1	36,570	90	1,794
XYLEM INC	COM	98419M100	54,395	483	SH		DFND	2	483	0	0
XYLEM INC	COM	98419M100	32,435	288	SH		DFND	2	288	0	0
XYLEM INC	COM	98419M100	32,435	288	SH		OTR	2	288	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	58,879	30,350	SH		DFND	1	30,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	109,337	7,343	SH		DFND	1	7,343	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	62,062	4,168	SH		DFND	1	4,168	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	62,062	4,168	SH		OTR	1	4,168	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,792	389	SH		DFND	2	389	0	0
XPENG INC	ADS	98422D105	37,026	2,759	SH		DFND	1	2,759	0	0
XPENG INC	ADS	98422D105	47,118	3,511	SH		DFND	1	3,511	0	0
XPENG INC	ADS	98422D105	47,118	3,511	SH		OTR	1	3,511	0	0
XPENG INC	ADS	98422D105	7,421	553	SH		DFND	2	553	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	13,179	764	SH		DFND	1	764	0	0
XOMETRY INC	CLASS A COM	98423F109	667,869	31,533	SH		DFND	1	31,533	0	0
XPERI INC	COMMON STOCK	98423J101	37,727	2,869	SH		DFND	1	2,869	0	0
XPERI INC	COMMON STOCK	98423J101	10,165	773	SH		DFND	1	760	0	13
XPERI INC	COMMON STOCK	98423J101	10,165	773	SH		OTR	1	760	0	13
XPERI INC	COMMON STOCK	98423J101	6,838	520	SH		DFND	2	520	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,489	100	SH		DFND	1	100	0	0
YELLOW CORP	COM	985510106	3,445	5,000	SH		DFND	1	5,000	0	0
YELP INC	CL A	985817105	274,094	7,528	SH		DFND	1	7,528	0	0
YELP INC	CL A	985817105	76,097	2,090	SH		DFND	1	2,054	0	36
YELP INC	CL A	985817105	76,097	2,090	SH		OTR	1	2,054	0	36
YELP INC	CL A	985817105	11,615	319	SH		DFND	2	319	0	0
YEXT INC	COM	98585N106	588	52	SH		DFND	1	52	0	0
YETI HLDGS INC	COM	98585X104	63,775	1,642	SH		DFND	1	1,642	0	0
YETI HLDGS INC	COM	98585X104	77,719	2,001	SH		DFND	1	2,001	0	0
YETI HLDGS INC	COM	98585X104	77,719	2,001	SH		OTR	1	2,001	0	0
YETI HLDGS INC	COM	98585X104	16,390	422	SH		DFND	2	422	0	0
YETI HLDGS INC	COM	98585X104	16,390	422	SH		OTR	2	422	0	0
YORK WTR CO	COM	987184108	637,952	15,458	SH		DFND	1	15,458	0	0
YORK WTR CO	COM	987184108	61,905	1,500	SH		DFND	1	1,500	0	0
YORK WTR CO	COM	987184108	61,905	1,500	SH		OTR	1	1,500	0	0
YUM BRANDS INC	COM	988498101	22,359,615	161,383	SH		DFND	1	160,650	0	733
YUM BRANDS INC	COM	988498101	9,452,297	68,223	SH		DFND	1	64,443	0	3,780
YUM BRANDS INC	COM	988498101	9,452,297	68,223	SH		OTR	1	64,443	0	3,780
YUM BRANDS INC	COM	988498101	418,421	3,020	SH		DFND	2	3,020	0	0
YUM BRANDS INC	COM	988498101	33,252	240	SH		DFND	2	240	0	0
YUM BRANDS INC	COM	988498101	33,252	240	SH		OTR	2	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,449,990	96,460	SH		DFND	1	96,460	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,233,439	57,229	SH		DFND	1	54,629	0	2,600
YUM CHINA HLDGS INC	COM	98850P109	3,233,439	57,229	SH		OTR	1	54,629	0	2,600
YUM CHINA HLDGS INC	COM	98850P109	8,701	154	SH		DFND	2	154	0	0
ZAI LAB LTD	ADR	98887Q104	19,688	710	SH		DFND	1	710	0	0
ZAI LAB LTD	ADR	98887Q104	6,184	223	SH		DFND	1	223	0	0
ZAI LAB LTD	ADR	98887Q104	6,184	223	SH		OTR	1	223	0	0
ZAI LAB LTD	ADR	98887Q104	416	15	SH		DFND	2	15	0	0
ZIMVIE INC	COM	98888T107	23,987	2,136	SH		DFND	1	2,130	0	6
ZIMVIE INC	COM	98888T107	27,738	2,470	SH		DFND	1	2,249	0	221
ZIMVIE INC	COM	98888T107	27,738	2,470	SH		OTR	1	2,249	0	221
ZIMVIE INC	COM	98888T107	719	64	SH		DFND	2	64	0	0
ZIMVIE INC	COM	98888T107	719	64	SH		OTR	2	64	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,211,530	10,856	SH		DFND	1	10,856	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,451,638	4,907	SH		DFND	1	4,230	0	677
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,451,638	4,907	SH		OTR	1	4,230	0	677
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	97,032	328	SH		DFND	2	328	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,775	6	SH		DFND	2	6	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,775	6	SH		OTR	2	6	0	0
ZILLOW GROUP INC	NOTE 2.750% 5	98954MAH4	524,500	5,000	PRN		DFND	1	5,000	0	0
ZILLOW GROUP INC	CL A	98954M101	12,251	249	SH		DFND	1	249	0	0
ZILLOW GROUP INC	CL A	98954M101	2,362	48	SH		DFND	1	48	0	0
ZILLOW GROUP INC	CL A	98954M101	2,362	48	SH		OTR	1	48	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	192,596	3,832	SH		DFND	1	3,832	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	101,224	2,014	SH		DFND	1	2,014	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	101,224	2,014	SH		OTR	1	2,014	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,625,704	86,715	SH		DFND	1	86,641	0	74
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,716,907	66,737	SH		DFND	1	64,999	0	1,738
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,716,907	66,737	SH		OTR	1	64,999	0	1,738
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	307,070	2,109	SH		DFND	2	2,109	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94,931	652	SH		DFND	2	652	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94,931	652	SH		OTR	2	652	0	0
ZIONS BANCORPORATION N A	COM	989701107	978,564	36,432	SH		DFND	1	36,432	0	0
ZIONS BANCORPORATION N A	COM	989701107	230,271	8,573	SH		DFND	1	7,596	0	977
ZIONS BANCORPORATION N A	COM	989701107	230,271	8,573	SH		OTR	1	7,596	0	977
ZIONS BANCORPORATION N A	COM	989701107	16,009	596	SH		DFND	2	596	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	1,522	629	SH		DFND	1	629	0	0
ZOETIS INC	CL A	98978V103	73,492,856	426,763	SH		DFND	1	416,429	0	10,334
ZOETIS INC	CL A	98978V103	14,211,458	82,524	SH		DFND	1	78,536	0	3,988
ZOETIS INC	CL A	98978V103	14,211,458	82,524	SH		OTR	1	78,536	0	3,988
ZOETIS INC	CL A	98978V103	472,716	2,745	SH		DFND	2	2,745	0	0
ZOETIS INC	CL A	98978V103	474,955	2,758	SH		DFND	2	2,758	0	0
ZOETIS INC	CL A	98978V103	474,955	2,758	SH		OTR	2	2,758	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	28,115	1,121	SH		DFND	1	1,121	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	11,462	457	SH		DFND	1	457	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	11,462	457	SH		OTR	1	457	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	1,254	50	SH		DFND	2	50	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	981,603	38,661	SH		DFND	1	38,661	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	71,016	2,797	SH		DFND	1	2,797	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	71,016	2,797	SH		OTR	1	2,797	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,187	480	SH		DFND	2	480	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	863	34	SH		DFND	2	34	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	863	34	SH		OTR	2	34	0	0
ZSCALER INC	NOTE 0.125% 7	98980GAB8	582,750	5,000	PRN		DFND	1	5,000	0	0
ZSCALER INC	COM	98980G102	226,765	1,550	SH		DFND	1	1,550	0	0
ZSCALER INC	COM	98980G102	347,901	2,378	SH		DFND	1	2,378	0	0
ZSCALER INC	COM	98980G102	347,901	2,378	SH		OTR	1	2,378	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	191,829	2,826	SH		DFND	1	1,341	0	1,485
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	162,573	2,395	SH		DFND	1	1,995	0	400
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	162,573	2,395	SH		OTR	1	1,995	0	400
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,018	15	SH		DFND	2	15	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	815	12	SH		DFND	2	12	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	815	12	SH		OTR	2	12	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	134	5	SH		DFND	1	5	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	269	10	SH		DFND	1	10	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	269	10	SH		OTR	1	10	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,259	84	SH		DFND	2	84	0	0
ZUORA INC	COM CL A	98983V106	4,180	381	SH		DFND	1	381	0	0
ZUORA INC	COM CL A	98983V106	13,778	1,256	SH		DFND	1	1,256	0	0
ZUORA INC	COM CL A	98983V106	13,778	1,256	SH		OTR	1	1,256	0	0
ZYNEX INC	COM	98986M103	8,909	929	SH		DFND	1	929	0	0
ZYNEX INC	COM	98986M103	8,094	844	SH		DFND	1	844	0	0
ZYNEX INC	COM	98986M103	8,094	844	SH		OTR	1	844	0	0
ZYNEX INC	COM	98986M103	1,266	132	SH		DFND	2	132	0	0
ABB LTD SP	Common Stock	000375204	1,959,170	49,822	SH		DFND	3	0	832	48,991
ABCAM PLC	Common Stock	000380204	28,532	1,166	SH		DFND	3	0	1,166	0
AFLAC INC	Common Stock	001055102	323,823	4,639	SH		DFND	3	0	1,997	2,642
AES CORP	Common Stock	00130H105	16,121	778	SH		DFND	3	0	403	375
AIA GROUP	Common Stock	001317205	515,791	12,775	SH		DFND	3	0	12,775	0
AT&T INC C	Common Stock	00206R102	6,493,916	407,142	SH		DFND	3	0	168,482	238,660
AT&T INC	Preferred Stock	00206R508	21,025	942	SH		DFND	3	0	942	0
AT&T INC D	Preferred Stock	00206R706	23,589	1,119	SH		DFND	3	0	1,119	0
ABBOTT LAB	Common Stock	002824100	4,484,909	41,138	SH		DFND	3	0	21,860	19,278
ABBVIE INC	Common Stock	00287Y109	7,095,282	52,663	SH		DFND	3	0	22,713	29,950
ACADIA HEA	Common Stock	00404A109	19,034	239	SH		DFND	3	0	239	0
ACADIA	Common Stock	004225108	359	15	SH		DFND	3	0	15	0
ACELYRIN I	Common Stock	00445A100	4,494	215	SH		DFND	3	0	215	0
ACTIVISION	Common Stock	00507V109	1,539,363	18,261	SH		DFND	3	0	11,202	7,059
ACUITY BRA	Common Stock	00508Y102	2,446	15	SH		DFND	3	0	15	0
ADEIA INC	Common Stock	00676P107	1,211	110	SH		DFND	3	0	110	0
ADIDAS AG	Common Stock	00687A107	29,967	309	SH		DFND	3	0	309	0
ADOBE SYS	Common Stock	00724F101	7,121,748	14,564	SH		DFND	3	0	13,065	1,499
ADVANCE AU	Common Stock	00751Y106	100,635	1,432	SH		DFND	3	0	165	1,267
ADYEN N V	Common Stock	00783V104	446,158	25,788	SH		DFND	3	0	25,788	0
ADVANCED M	Common Stock	007903107	1,945,064	17,075	SH		DFND	3	0	9,085	7,991
ADVANCED D	Common Stock	00790R104	36,689	322	SH		DFND	3	0	322	0
ADVANCED E	Common Stock	007973100	23,931	215	SH		DFND	3	0	215	0
AFFILIATED	Preferred Stock	008252850	7,337	332	SH		DFND	3	0	332	0
AGILENT TE	Common Stock	00846U101	274,506	2,283	SH		DFND	3	0	1,878	405
AGILYSYS I	Common Stock	00847J105	10,845	158	SH		DFND	3	0	158	0
AIRBNB INC	Common Stock	009066101	957,227	7,469	SH		DFND	3	0	3,491	3,978
AIR LIQUID	Common Stock	009126202	285,593	7,971	SH		DFND	3	0	7,971	0
AIR LEASE	Common Stock	00912X302	74,568	1,782	SH		DFND	3	0	1,782	0
AIR PRODUC	Common Stock	009158106	2,155,809	7,197	SH		DFND	3	0	5,225	1,973
AIRBUS SE	Common Stock	009279100	99,266	2,750	SH		DFND	3	0	2,750	0
AKAMAI TEC	Common Stock	00971T101	92,656	1,031	SH		DFND	3	0	1,027	4
AKZO NOBEL	Common Stock	010199503	21,032	774	SH		DFND	3	0	774	0
ALBANY INT	Common Stock	012348108	53,552	574	SH		DFND	3	0	574	0
ALBEMARLE	Common Stock	012653101	586,033	2,627	SH		DFND	3	0	1,923	704
ALFA LAVAL	Common Stock	015393101	231,482	6,362	SH		DFND	3	0	6,362	0
ALGONQUIN	Preferred Stock	015857709	3,152	124	SH		DFND	3	0	124	0
ALGONQUIN	Preferred Stock	015857808	3,222	135	SH		DFND	3	0	135	0
ALIBABA GR	Common Stock	01609W102	204,041	2,448	SH		DFND	3	0	1,799	649
ALIGN TECH	Common Stock	016255101	764,216	2,161	SH		DFND	3	0	2,126	35
ALLEGRO MI	Common Stock	01749D105	6,004	133	SH		DFND	3	0	133	0
ALLIANZ SE	Common Stock	018820100	471,620	20,276	SH		DFND	3	0	20,209	67
ALLISON TR	Common Stock	01973R101	2,716	48	SH		DFND	3	0	48	0
ALLSTATE C	Common Stock	020002101	1,251,557	11,478	SH		DFND	3	0	9,457	2,021
ALLSTATE C	Preferred Stock	020002838	30,316	1,378	SH		DFND	3	0	1,378	0
ALLY FINAN	Common Stock	02005N100	31,160	1,154	SH		DFND	3	0	812	342
ALPHABET I	Common Stock	02079K107	7,104,348	58,728	SH		DFND	3	0	28,549	30,180
ALPHABET I	Common Stock	02079K305	10,832,611	90,498	SH		DFND	3	0	35,000	55,498
ALPHATEC H	Common Stock	02081G201	4,711	262	SH		DFND	3	0	262	0
ALTAIR ENG	Common Stock	021369103	8,646	114	SH		DFND	3	0	114	0
ALTRIA GRO	Common Stock	02209S103	1,860,294	41,066	SH		DFND	3	0	1,663	39,403
AMADEUS IT	Common Stock	02263T104	25,398	334	SH		DFND	3	0	334	0
AMAZON.COM	Common Stock	023135106	21,131,486	162,101	SH		DFND	3	0	86,507	75,594
AMBEV SA S	Common Stock	02319V103	151,702	47,705	SH		DFND	3	0	47,347	358
AMEREN COR	Common Stock	023608102	120,500	1,475	SH		DFND	3	0	1,271	204
AMERICAN E	Common Stock	025537101	2,501,838	29,713	SH		DFND	3	0	23,984	5,729
AMERICAN E	Common Stock	025816109	2,515,643	14,441	SH		DFND	3	0	10,414	4,028
AMERICAN F	Preferred Stock	025932807	3,271	132	SH		DFND	3	0	132	0
AMERICAN I	Preferred Stock	026874768	29,583	1,228	SH		DFND	3	0	1,228	0
AMERICAN I	Common Stock	026874784	1,328,982	23,097	SH		DFND	3	0	22,855	242
AMERISOURC	Common Stock	03073E105	1,218,997	6,335	SH		DFND	3	0	3,618	2,717
AMERIPRISE	Common Stock	03076C106	1,434,285	4,318	SH		DFND	3	0	3,943	375
AMETEK INC	Common Stock	031100100	47,126	291	SH		DFND	3	0	291	0
AMGEN INC	Common Stock	031162100	5,819,817	26,213	SH		DFND	3	0	15,617	10,596
AMPHENOL C	Common Stock	032095101	2,072,653	24,399	SH		DFND	3	0	23,741	658
ANALOG DEV	Common Stock	032654105	1,722,940	8,844	SH		DFND	3	0	6,776	2,068
ANGIODYNAM	Common Stock	03475V101	334	32	SH		DFND	3	0	32	0
ANGLO AMER	Common Stock	03485P300	25,721	1,812	SH		DFND	3	0	1,786	26
ANSYS INC	Common Stock	03662Q105	1,478,949	4,478	SH		DFND	3	0	4,150	328
ANTHEM INC	Common Stock	036752103	1,655,373	3,726	SH		DFND	3	0	3,102	624
APPLE INC	Common Stock	037833100	51,730,627	266,694	SH		DFND	3	0	65,571	201,123
APPFOLIO I	Common Stock	03783C100	16,698	97	SH		DFND	3	0	97	0
APPLIED MA	Common Stock	038222105	1,117,799	7,733	SH		DFND	3	0	4,890	2,843
ARCH CAP G	Preferred Stock	03939A107	15,029	665	SH		DFND	3	0	665	0
ARCH CAP G	Preferred Stock	03939A404	89,849	4,714	SH		DFND	3	0	1,469	3,245
ARCHER DAN	Common Stock	039483102	1,239,882	16,409	SH		DFND	3	0	12,223	4,187
ARCHROCK I	Common Stock	03957W106	5,251	512	SH		DFND	3	0	512	0
ARCOSA INC	Common Stock	039653100	1,894	25	SH		DFND	3	0	25	0
ARGENX SE	Common Stock	04016X101	40,142	103	SH		DFND	3	0	103	0
ARMSTRONG	Common Stock	04247X102	46,992	640	SH		DFND	3	0	640	0
ARROW ELEC	Common Stock	042735100	92,527	646	SH		DFND	3	0	646	0
ARTISAN PA	Common Stock	04316A108	7,481	190	SH		DFND	3	0	190	0
ASCENDIS P	Common Stock	04351P101	7,497	84	SH		DFND	3	0	84	0
ASHTEAD GR	Common Stock	045055100	30,730	111	SH		DFND	3	0	111	0
ASICS CORP	Common Stock	04521N101	23,125	756	SH		DFND	3	0	756	0
ASSOCIATED	Preferred Stock	045487204	2,328	136	SH		DFND	3	0	136	0
ASSURANT I	Common Stock	04621X108	12,210	97	SH		DFND	3	0	14	83
ASTRAZENEC	Common Stock	046353108	347,597	4,857	SH		DFND	3	0	2,057	2,799
ATLANTIC U	Common Stock	04911A107	33,280	1,282	SH		DFND	3	0	1,282	0
ATLAS COPC	Common Stock	049255706	463,808	32,238	SH		DFND	3	0	32,238	0
ATLAS COPC	Common Stock	049255805	7,072	569	SH		DFND	3	0	569	0
ATLASSIAN	Common Stock	049468101	343,171	2,045	SH		DFND	3	0	1,905	140
ATMOS ENER	Common Stock	049560105	1,235,446	10,619	SH		DFND	3	0	9,108	1,512
ATMUS FILT	Common Stock	04956D107	681	31	SH		DFND	3	0	31	0
ATRICURE I	Common Stock	04963C209	17,325	351	SH		DFND	3	0	351	0
AUTODESK I	Common Stock	052769106	1,936,634	9,465	SH		DFND	3	0	9,130	335
AUTOMATIC	Common Stock	053015103	2,225,260	10,124	SH		DFND	3	0	6,356	3,768
AUTOZONE I	Common Stock	053332102	77,294	31	SH		DFND	3	0	9	22
AVANTOR IN	Common Stock	05352A100	6,100	297	SH		DFND	3	0	297	0
AVERY DENN	Common Stock	053611109	91,014	530	SH		DFND	3	0	396	134
AVIENT COR	Common Stock	05368V106	34,386	841	SH		DFND	3	0	841	0
AVNET INC	Common Stock	053807103	15,980	317	SH		DFND	3	0	317	0
AXON ENTER	Common Stock	05464C101	8,390	43	SH		DFND	3	0	43	0
AXONICS MO	Common Stock	05465P101	6,258	124	SH		DFND	3	0	124	0
AZEK CO IN	Common Stock	05478C105	4,665	154	SH		DFND	3	0	154	0
BAE SYSTEM	Common Stock	05523R107	103,569	2,197	SH		DFND	3	0	2,190	7
BCE INC CO	Common Stock	05534B760	2,926,895	64,200	SH		DFND	3	0	62,249	1,951
BP PLC SPO	Common Stock	055622104	696,511	19,737	SH		DFND	3	0	2,125	17,612
BWX TECHNO	Common Stock	05605H100	14,395	201	SH		DFND	3	0	201	0
BADGER MET	Common Stock	056525108	35,918	243	SH		DFND	3	0	243	0
BAKER HUGH	Common Stock	05722G100	211,026	6,676	SH		DFND	3	0	6,631	45
BALL CORP	Common Stock	058498106	155,013	2,663	SH		DFND	3	0	1,817	846
BANCO BILB	Common Stock	05946K101	263,703	34,336	SH		DFND	3	0	34,336	0
BANDAI NAM	Common Stock	059831107	18,405	1,602	SH		DFND	3	0	1,602	0
BANK OF AM	Common Stock	060505104	4,132,214	144,030	SH		DFND	3	0	54,335	89,695
BANK AMER	Preferred Stock	060505195	30,467	1,235	SH		DFND	3	0	735	500
BANK AMER	Preferred Stock	06053U601	40,756	1,772	SH		DFND	3	0	1,002	770
BANK OF AM	Preferred Stock	06055H202	24,078	1,105	SH		DFND	3	0	571	534
BANK OF AM	Preferred Stock	06055H400	30,115	1,580	SH		DFND	3	0	580	1,000
BANK OF AM	Preferred Stock	06055H806	9,425	504	SH		DFND	3	0	504	0
BANK HAWAI	Common Stock	062540109	28,636	695	SH		DFND	3	0	695	0
BANK OF MO	Common Stock	063671101	49,954	553	SH		DFND	3	0	376	177
BANK NEW Y	Common Stock	064058100	750,375	16,855	SH		DFND	3	0	13,584	3,271
BANNER COR	Common Stock	06652V208	830	19	SH		DFND	3	0	19	0
BECTON DIC	Common Stock	075887109	1,122,301	4,251	SH		DFND	3	0	1,593	2,658
BELDEN INC	Common Stock	077454106	1,817	19	SH		DFND	3	0	19	0
BENTLEY SY	Common Stock	08265T208	11,606	214	SH		DFND	3	0	214	0
BERKLEY WR	Preferred Stock	084423805	15,763	704	SH		DFND	3	0	704	0
BERKSHIRE	Common Stock	084670702	6,453,971	18,927	SH		DFND	3	0	7,067	11,860
BEST BUY I	Common Stock	086516101	24,489	299	SH		DFND	3	0	243	55
BHP BILLIT	Common Stock	088606108	406,818	6,818	SH		DFND	3	0	6,715	103
BIO RAD LA	Common Stock	090572207	409,070	1,079	SH		DFND	3	0	1,076	3
BIOMARIN	Common Stock	09061G101	166,599	1,922	SH		DFND	3	0	1,020	902
BIOLIFE SO	Common Stock	09062W204	9,702	439	SH		DFND	3	0	439	0
BIO-TECHNE	Common Stock	09073M104	26,488	324	SH		DFND	3	0	324	0
BLACK KNIG	Common Stock	09215C105	84,398	1,413	SH		DFND	3	0	1,413	0
BLACKLINE	Common Stock	09239B109	15,446	287	SH		DFND	3	0	287	0
BLACKROCK	Common Stock	09247X101	1,144,899	1,657	SH		DFND	3	0	979	678
BLACKSTONE	Common Stock	09260D107	4,083,867	43,927	SH		DFND	3	0	21,450	22,476
BLACKROCK	Common Stock	09290C509	49,928	1,022	SH		DFND	3	0	1,022	0
BLOCK H &	Common Stock	093671105	1,714	54	SH		DFND	3	0	54	0
BOEING CO	Common Stock	097023105	2,595,355	12,291	SH		DFND	3	0	1,066	11,225
BOOKING HL	Common Stock	09857L108	432,053	160	SH		DFND	3	0	86	74
BOOT BARN	Common Stock	099406100	78,254	924	SH		DFND	3	0	924	0
BOOZ ALLEN	Common Stock	099502106	52,905	474	SH		DFND	3	0	474	0
BORGWARNER	Common Stock	099724106	1,123,344	22,968	SH		DFND	3	0	22,133	835
BOSTON BEE	Common Stock	100557107	62,305	202	SH		DFND	3	0	40	162
BRISTOL MY	Common Stock	110122108	2,873,505	44,934	SH		DFND	3	0	12,949	31,985
BRITISH AM	Common Stock	110448107	1,768,627	53,272	SH		DFND	3	0	51,797	1,475
BROADRIDGE	Common Stock	11133T103	271,531	1,639	SH		DFND	3	0	1,200	439
BROADCOM C	Common Stock	11135F101	6,269,696	7,228	SH		DFND	3	0	3,463	3,765
BROOKS AUT	Common Stock	114340102	45,681	979	SH		DFND	3	0	979	0
BRUKER COR	Common Stock	116794108	16,070	217	SH		DFND	3	0	217	0
BRUNELLO C	Common Stock	11687Q109	29,986	682	SH		DFND	3	0	682	0
BUMBLE INC	Common Stock	12047B105	2,047	122	SH		DFND	3	0	122	0
BUREAU VER	Common Stock	12117P109	23,021	420	SH		DFND	3	0	420	0
CBRE GROUP	Common Stock	12504L109	236,722	2,933	SH		DFND	3	0	2,864	69
CDW CORP C	Common Stock	12514G108	1,562,792	8,517	SH		DFND	3	0	7,398	1,118
CF INDS HL	Common Stock	125269100	9,336	134	SH		DFND	3	0	134	0
C H ROBINS	Common Stock	12541W209	81,691	866	SH		DFND	3	0	864	2
CHR HANSEN	Common Stock	12545M207	3,574	206	SH		DFND	3	0	206	0
CIGNA CORP	Common Stock	125523100	2,091,207	7,453	SH		DFND	3	0	4,285	3,168
CME GROUP	Common Stock	12572Q105	175,478	947	SH		DFND	3	0	947	0
CMS ENERGY	Common Stock	125896100	111,148	1,892	SH		DFND	3	0	1,354	538
CMS ENERGY	Preferred Stock	125896837	23,098	1,274	SH		DFND	3	0	1,274	0
CMS ENERGY	Preferred Stock	125896845	7,402	304	SH		DFND	3	0	304	0
CSPC PHARM	Common Stock	12591J207	113,655	32,697	SH		DFND	3	0	32,697	0
CRH SPON A	Common Stock	12626K203	16,230	291	SH		DFND	3	0	286	5
CSL LTD-SP	Common Stock	12637N204	44,128	478	SH		DFND	3	0	478	0
C S X CORP	Common Stock	126408103	810,671	23,773	SH		DFND	3	0	3,139	20,635
CVS HEALTH	Common Stock	126650100	3,275,463	47,381	SH		DFND	3	0	18,810	28,572
CABALETTA	Common Stock	12674W109	8,353	647	SH		DFND	3	0	647	0
CABOT CORP	Common Stock	127055101	6,078	91	SH		DFND	3	0	91	0
CABOT OIL	Common Stock	127097103	3,747,825	148,135	SH		DFND	3	0	42,106	106,029
CADENCE DE	Common Stock	127387108	964,346	4,112	SH		DFND	3	0	3,973	139
CAMPING WO	Common Stock	13462K109	1,347	45	SH		DFND	3	0	45	0
CANADIAN I	Common Stock	136069101	1,188,550	27,848	SH		DFND	3	0	27,724	124
CANADIAN N	Common Stock	136375102	250,304	2,067	SH		DFND	3	0	1,846	221
CANADIAN N	Common Stock	136385101	143,122	2,544	SH		DFND	3	0	2,375	169
CANOPY GRO	Common Stock	138035100	260	670	SH		DFND	3	0	336	334
CAPGEMINI	Common Stock	13961R100	51,540	1,361	SH		DFND	3	0	1,361	0
CAPITAL ON	Common Stock	14040H105	1,008,603	9,222	SH		DFND	3	0	8,809	412
CAPITAL ON	Preferred Stock	14040H782	28,555	1,557	SH		DFND	3	0	957	600
CAPITAL ON	Preferred Stock	14040H824	10,240	527	SH		DFND	3	0	527	0
CARLSBERG	Common Stock	142795202	29,081	910	SH		DFND	3	0	910	0
CARMAX INC	Common Stock	143130102	294,540	3,519	SH		DFND	3	0	2,207	1,312
CARRIER GL	Common Stock	14448C104	696,553	14,012	SH		DFND	3	0	5,136	8,877
CATALENT I	Common Stock	148806102	46,916	1,082	SH		DFND	3	0	873	209
CATERPILLA	Common Stock	149123101	1,616,685	6,571	SH		DFND	3	0	1,512	5,058
CENTENE CO	Common Stock	15135B101	11,399	169	SH		DFND	3	0	115	54
CENTRAL GA	Common Stock	153527205	875	24	SH		DFND	3	0	24	0
CHAMPIONX	Common Stock	15872M104	98,786	3,183	SH		DFND	3	0	3,183	0
CHARLES RI	Common Stock	159864107	33,640	160	SH		DFND	3	0	140	20
CHART INDS	Common Stock	16115Q308	20,613	129	SH		DFND	3	0	35	94
CHEESECAKE	Common Stock	163072101	45,410	1,313	SH		DFND	3	0	1,313	0
CHEMED COR	Common Stock	16359R103	187,047	345	SH		DFND	3	0	345	0
CHEMOURS C	Common Stock	163851108	133,004	3,605	SH		DFND	3	0	253	3,353
CHEVRON CO	Common Stock	166764100	7,000,434	44,490	SH		DFND	3	0	17,100	27,389
CHIPOTLE M	Common Stock	169656105	2,179,641	1,019	SH		DFND	3	0	815	204
CHUGAI PHA	Common Stock	171269103	211,955	14,995	SH		DFND	3	0	14,995	0
CHURCHILL	Common Stock	171484108	31,057	223	SH		DFND	3	0	223	0
CINCINNATI	Common Stock	172062101	1,430,604	14,700	SH		DFND	3	0	8,568	6,132
CIRRUS LOG	Common Stock	172755100	10,450	129	SH		DFND	3	0	60	69
CISCO SYS	Common Stock	17275R102	8,324,481	160,891	SH		DFND	3	0	71,084	89,807
CITIGROUP	Preferred Stock	172967341	22,493	888	SH		DFND	3	0	888	0
CITIGROUP	Preferred Stock	172967358	29,663	1,166	SH		DFND	3	0	1,166	0
CITIGROUP	Common Stock	172967424	1,483,191	32,215	SH		DFND	3	0	1,813	30,402
CITIZENS F	Common Stock	174610105	63,316	2,428	SH		DFND	3	0	490	1,938
CITIZENS F	Preferred Stock	174610204	19,149	834	SH		DFND	3	0	834	0
CITIZENS F	Preferred Stock	174610402	20,229	1,097	SH		DFND	3	0	1,097	0
CLEARWATER	Common Stock	185123106	22,043	1,389	SH		DFND	3	0	1,389	0
CLOROX CO	Common Stock	189054109	732,997	4,609	SH		DFND	3	0	2,090	2,519
CLOUDFLARE	Common Stock	18915M107	6,276	96	SH		DFND	3	0	96	0
CLP HOLDIN	Common Stock	18946Q101	5,867	755	SH		DFND	3	0	755	0
COCA COLA	Common Stock	191216100	5,455,241	90,589	SH		DFND	3	0	47,171	43,417
COCA-COLA	Common Stock	191241108	87,723	1,053	SH		DFND	3	0	1,053	0
COGENT COM	Common Stock	19239V302	234,365	3,483	SH		DFND	3	0	3,483	0
COGNIZANT	Common Stock	192446102	1,051,204	16,103	SH		DFND	3	0	15,093	1,010
COLOPLAST	Common Stock	19624Y200	14,014	1,121	SH		DFND	3	0	1,121	0
COLUMBIA S	Common Stock	198516106	1,971	26	SH		DFND	3	0	26	0
COMCAST CO	Common Stock	20030N101	4,998,420	120,299	SH		DFND	3	0	90,483	29,816
COMMERCE B	Common Stock	200525103	796,039	16,346	SH		DFND	3	0	16,021	324
COMMVAULT	Common Stock	204166102	1,888	26	SH		DFND	3	0	26	0
COMPAGNIE	Common Stock	204319107	73,059	4,310	SH		DFND	3	0	4,310	0
COMPASS GR	Common Stock	20449X401	176,145	6,292	SH		DFND	3	0	5,274	1,018
COMPASS MI	Common Stock	20451N101	43,892	1,291	SH		DFND	3	0	1,261	30
CONAGRA BR	Common Stock	205887102	2,267,156	67,235	SH		DFND	3	0	62,800	4,435
CONFLUENT	Common Stock	20717M103	14,124	400	SH		DFND	3	0	400	0
CONMED COR	Common Stock	207410101	56,689	417	SH		DFND	3	0	123	294
CONNECTONE	Common Stock	20786W107	1,587	96	SH		DFND	3	0	96	0
CONOCOPHIL	Common Stock	20825C104	3,365,653	32,484	SH		DFND	3	0	23,932	8,552
CONSOLIDAT	Common Stock	209115104	380,337	4,207	SH		DFND	3	0	1,790	2,418
CONSTELLAT	Common Stock	21036P108	2,558,980	10,397	SH		DFND	3	0	7,138	3,258
CONSTELLAT	Common Stock	21037T109	255,320	2,789	SH		DFND	3	0	279	2,510
CONSTRUCTI	Common Stock	21044C107	47,273	1,506	SH		DFND	3	0	1,506	0
CONTINENTA	Common Stock	210771200	17,475	2,318	SH		DFND	3	0	2,318	0
COPART INC	Common Stock	217204106	70,505	773	SH		DFND	3	0	773	0
QUIDELORTH	Common Stock	219798105	19,555	236	SH		DFND	3	0	236	0
CORTEVA IN	Common Stock	22052L104	2,011,682	35,108	SH		DFND	3	0	27,425	7,683
COSTCO WHO	Common Stock	22160K105	2,235,205	4,152	SH		DFND	3	0	174	3,978
COSTAR GRO	Common Stock	22160N109	153,703	1,727	SH		DFND	3	0	1,193	534
COVESTRO A	Common Stock	22304D207	8,643	333	SH		DFND	3	0	333	0
CRANE CO N	Common Stock	224408104	6,335	71	SH		DFND	3	0	71	0
CRANE HOLD	Common Stock	224441105	1,355	24	SH		DFND	3	0	24	0
CROWDSTRIK	Common Stock	22788C105	420,048	2,860	SH		DFND	3	0	334	2,526
CRYOPORT I	Common Stock	229050307	9,436	547	SH		DFND	3	0	547	0
CULLEN FRO	Common Stock	229899109	728,261	6,773	SH		DFND	3	0	6,448	324
CULLEN / F	Preferred Stock	229899307	12,358	646	SH		DFND	3	0	646	0
CUMMINS IN	Common Stock	231021106	1,230,964	5,021	SH		DFND	3	0	890	4,131
CURTISS-WR	Common Stock	231561101	2,204	12	SH		DFND	3	0	12	0
DBS GROUP	Common Stock	23304Y100	443,215	4,759	SH		DFND	3	0	4,759	0
D R HORTON	Common Stock	23331A109	314,661	2,586	SH		DFND	3	0	1,447	1,139
DTE ENERGY	Common Stock	233331107	221,023	2,009	SH		DFND	3	0	724	1,285
DTE ENERGY	Preferred Stock	233331818	4,594	217	SH		DFND	3	0	217	0
DTE ENERGY	Preferred Stock	233331826	9,868	456	SH		DFND	3	0	456	0
DTE ENERGY	Preferred Stock	233331859	12,971	545	SH		DFND	3	0	545	0
DXC TECHNO	Common Stock	23355L106	18,838	705	SH		DFND	3	0	705	0
DAIFUKU CO	Common Stock	233802107	144,715	14,217	SH		DFND	3	0	14,217	0
DAIKIN IND	Common Stock	23381B106	41,144	2,032	SH		DFND	3	0	2,032	0
DAIICHI SA	Common Stock	23381D102	22,917	728	SH		DFND	3	0	728	0
DAIWA HOUS	Common Stock	234062206	23,009	877	SH		DFND	3	0	877	0
DANAHER CO	Common Stock	235851102	3,172,263	13,218	SH		DFND	3	0	12,537	680
DARDEN RES	Common Stock	237194105	572,659	3,427	SH		DFND	3	0	879	2,548
DARLING IN	Common Stock	237266101	9,186	144	SH		DFND	3	0	144	0
DASSAULT S	Common Stock	237545108	392,782	8,862	SH		DFND	3	0	8,825	37
DECKERS OU	Common Stock	243537107	72,289	137	SH		DFND	3	0	137	0
DEERE & CO	Common Stock	244199105	1,874,788	4,627	SH		DFND	3	0	1,635	2,992
DENNYS COR	Common Stock	24869P104	5,224	424	SH		DFND	3	0	424	0
DENTSPLY S	Common Stock	24906P109	53,332	1,333	SH		DFND	3	0	1,333	0
DESCARTES	Common Stock	249906108	33,967	424	SH		DFND	3	0	424	0
DEVON ENER	Common Stock	25179M103	258,869	5,355	SH		DFND	3	0	161	5,194
DEXCOM INC	Common Stock	252131107	1,115,981	8,684	SH		DFND	3	0	8,477	207
DIAGEO ADR	Common Stock	25243Q205	226,083	1,303	SH		DFND	3	0	520	783
DIAMONDBAC	Common Stock	25278X109	78,236	596	SH		DFND	3	0	496	100
DIGI INTL	Common Stock	253798102	5,633	143	SH		DFND	3	0	143	0
DIGITALOCE	Common Stock	25402D102	5,499	137	SH		DFND	3	0	137	0
DIODES INC	Common Stock	254543101	17,481	189	SH		DFND	3	0	189	0
DISCO CORP	Common Stock	25461D100	25,467	1,628	SH		DFND	3	0	1,628	0
DISNEY WAL	Common Stock	254687106	4,334,946	48,555	SH		DFND	3	0	20,796	27,759
DISCOVER F	Common Stock	254709108	140,527	1,203	SH		DFND	3	0	126	1,076
DOLLAR GEN	Common Stock	256677105	1,949,726	11,484	SH		DFND	3	0	10,964	520
DOLLAR TRE	Common Stock	256746108	1,464,274	10,204	SH		DFND	3	0	7,699	2,505
DOMINION E	Common Stock	25746U109	2,585,150	49,916	SH		DFND	3	0	39,478	10,438
DOVER CORP	Common Stock	260003108	1,950,385	13,210	SH		DFND	3	0	13,103	107
DOW INC	Common Stock	260557103	1,201,745	22,564	SH		DFND	3	0	1,466	21,097
DSV AS ADR	Common Stock	26251A108	41,994	400	SH		DFND	3	0	400	0
DUKE ENERG	Common Stock	26441C204	4,493,300	50,070	SH		DFND	3	0	32,181	17,889
DUKE ENERG	Preferred Stock	26441C501	61,306	2,472	SH		DFND	3	0	1,033	1,439
DUN &BRADS	Common Stock	26484T106	6,339	548	SH		DFND	3	0	548	0
DUPONT DE	Common Stock	26614N102	2,052,242	28,727	SH		DFND	3	0	17,607	11,120
DOXIMITY I	Common Stock	26622P107	17,418	512	SH		DFND	3	0	512	0
DYNATRACE	Common Stock	268150109	478,465	9,296	SH		DFND	3	0	9,253	43
EOG RESOUR	Common Stock	26875P101	526,874	4,604	SH		DFND	3	0	2,625	1,979
ENN ENERGY	Common Stock	26876F102	151,995	3,051	SH		DFND	3	0	3,051	0
EQT CORP C	Common Stock	26884L109	40,615	987	SH		DFND	3	0	743	244
ETF SER SO	Common Stock	26922A842	22,320	1,042	SH		DFND	3	0	1,042	0
EASTMAN CH	Common Stock	277432100	105,030	1,255	SH		DFND	3	0	825	430
EBAY INC	Common Stock	278642103	57,630	1,290	SH		DFND	3	0	1,009	281
ECOLAB INC	Common Stock	278865100	1,484,665	7,953	SH		DFND	3	0	7,454	499
EDISON INT	Common Stock	281020107	1,369,572	19,720	SH		DFND	3	0	18,979	742
EDWARDS LI	Common Stock	28176E108	1,652,379	17,517	SH		DFND	3	0	15,312	2,205
ELECTRONIC	Common Stock	285512109	643,667	4,963	SH		DFND	3	0	4,710	252
EMCOR GROU	Common Stock	29084Q100	1,478	8	SH		DFND	3	0	8	0
EMERSON EL	Common Stock	291011104	497,633	5,505	SH		DFND	3	0	1,039	4,467
ENBRIDGE I	Common Stock	29250N105	3,814,518	102,679	SH		DFND	3	0	82,488	20,191
ENEL UN SP	Common Stock	29265W207	60,218	8,949	SH		DFND	3	0	8,949	0
ENERSYS	Common Stock	29275Y102	24,954	230	SH		DFND	3	0	230	0
ENGIE SPON	Common Stock	29286D105	45,904	2,763	SH		DFND	3	0	2,763	0
ENTEGRIS I	Common Stock	29362U104	317,043	2,861	SH		DFND	3	0	2,861	0
ENTERGY CO	Common Stock	29364G103	1,177,927	12,097	SH		DFND	3	0	11,607	491
EPAM SYS I	Common Stock	29414B104	24,947	111	SH		DFND	3	0	111	0
EPIROC AKT	Common Stock	29429L105	219,389	11,622	SH		DFND	3	0	11,622	0
EQUIFAX IN	Common Stock	294429105	105,733	449	SH		DFND	3	0	449	0
EQUITABLE	Common Stock	29452E101	40,575	1,494	SH		DFND	3	0	1,494	0
EQUITABLE	Preferred Stock	29452E200	12,594	630	SH		DFND	3	0	630	0
ESSILOR IN	Common Stock	297284200	8,850	94	SH		DFND	3	0	94	0
EURONET WO	Common Stock	298736109	13,380	114	SH		DFND	3	0	114	0
EVERBRIDGE	Common Stock	29978A104	7,559	281	SH		DFND	3	0	281	0
EVERGY INC	Common Stock	30034W106	11,098	190	SH		DFND	3	0	84	106
EVERTEC IN	Common Stock	30040P103	51,931	1,410	SH		DFND	3	0	1,410	0
EVERSOURCE	Common Stock	30040W108	436,837	6,160	SH		DFND	3	0	6,101	59
EVERQUOTE	Common Stock	30041R108	2,620	403	SH		DFND	3	0	403	0
EXACT SCIE	Common Stock	30063P105	92,116	981	SH		DFND	3	0	731	250
EXELON COR	Common Stock	30161N101	406,417	9,976	SH		DFND	3	0	265	9,711
EXPEDITORS	Common Stock	302130109	162,096	1,338	SH		DFND	3	0	1,289	49
EXPONENT I	Common Stock	30214U102	3,179	34	SH		DFND	3	0	34	0
EXPERIAN P	Common Stock	30215C101	42,628	1,111	SH		DFND	3	0	1,103	8
EXXON MOBI	Common Stock	30231G102	8,294,298	77,336	SH		DFND	3	0	13,219	64,118
FMC CORP N	Common Stock	302491303	25,963	249	SH		DFND	3	0	40	209
FB FINL CO	Common Stock	30257X104	5,160	184	SH		DFND	3	0	184	0
FACEBOOK I	Common Stock	30303M102	3,224,794	11,237	SH		DFND	3	0	3,404	7,833
FACTSET RE	Common Stock	303075105	84,108	210	SH		DFND	3	0	200	10
FANUC CORP	Common Stock	307305102	138,864	7,977	SH		DFND	3	0	7,977	0
FASTENAL C	Common Stock	311900104	374,578	6,350	SH		DFND	3	0	1,007	5,343
FEDEX CORP	Common Stock	31428X106	1,520,457	6,133	SH		DFND	3	0	144	5,990
FIDELITY M	Common Stock	316092303	68,998	1,519	SH		DFND	3	0	1,519	0
FIDELITY N	Common Stock	31620M106	1,440,804	26,340	SH		DFND	3	0	24,332	2,008
FIDELITY N	Common Stock	31620R303	12,990	361	SH		DFND	3	0	361	0
FIFTH THIR	Preferred Stock	316773605	64,703	2,585	SH		DFND	3	0	740	1,845
FIFTH THIR	Preferred Stock	316773860	23,247	1,062	SH		DFND	3	0	1,062	0
FIRST CITI	Common Stock	31946M103	21,893	17	SH		DFND	3	0	17	0
FIRST FINA	Common Stock	32020R109	29,304	1,029	SH		DFND	3	0	1,029	0
FIRST HORI	Preferred Stock	320517865	2,402	156	SH		DFND	3	0	156	0
FIRST TRUS	Common Stock	336920103	2,792,627	31,673	SH		DFND	3	0	24,728	6,945
FIRST TR	Common Stock	33733E104	8,618,672	114,793	SH		DFND	3	0	64,144	50,649
FIRST TRUS	Common Stock	337344105	3,553,556	33,242	SH		DFND	3	0	19,317	13,925
FIRST TR V	Common Stock	33734H106	18,741,319	467,481	SH		DFND	3	0	294,410	173,071
FIRST TR E	Common Stock	33734X143	1,778,104	16,417	SH		DFND	3	0	0	16,417
FIRST TR E	Common Stock	33734X200	4,118,452	192,092	SH		DFND	3	0	169,732	22,360
FIRST TR L	Common Stock	33735J101	3,130,250	46,944	SH		DFND	3	0	34,390	12,554
FIRST TR L	Common Stock	33735K108	4,516,001	44,585	SH		DFND	3	0	39,727	4,858
FIRST TR E	Common Stock	33737M300	3,676,607	61,068	SH		DFND	3	0	53,821	7,247
FIRST TRUS	Common Stock	33738R506	40,053,320	850,389	SH		DFND	3	0	750,292	100,097
FIRST WATC	Common Stock	33748L101	1,132	67	SH		DFND	3	0	67	0
FIRSTCASH	Common Stock	33768G107	4,604	49	SH		DFND	3	0	49	0
FISERV INC	Common Stock	337738108	1,118,824	8,869	SH		DFND	3	0	5,569	3,300
FIRSTENERG	Common Stock	337932107	207,239	5,330	SH		DFND	3	0	48	5,282
FIVE BELOW	Common Stock	33829M101	59,355	302	SH		DFND	3	0	167	135
FLEETCOR T	Common Stock	339041105	16,571	66	SH		DFND	3	0	41	25
FLOOR &DEC	Common Stock	339750101	45,638	439	SH		DFND	3	0	439	0
FOCUS FINL	Common Stock	34417P100	9,662	184	SH		DFND	3	0	184	0
FOMENTO EC	Common Stock	344419106	442,083	3,988	SH		DFND	3	0	3,988	0
FORD MTR C	Common Stock	345370860	1,701,313	112,446	SH		DFND	3	0	471	111,976
FORMFACTOR	Common Stock	346375108	3,935	115	SH		DFND	3	0	115	0
FORTIS INC	Common Stock	349553107	48,424	1,124	SH		DFND	3	0	1,060	64
FORTIVE CO	Common Stock	34959J108	736,785	9,854	SH		DFND	3	0	9,324	530
FORTUNE BR	Common Stock	34964C106	62,627	870	SH		DFND	3	0	12	858
FOX CORP N	Common Stock	35137L105	156,243	4,595	SH		DFND	3	0	4,595	0
FOX CORP N	Common Stock	35137L204	114,948	3,605	SH		DFND	3	0	3,605	0
FRANKLIN E	Common Stock	353514102	29,795	290	SH		DFND	3	0	290	0
FREEPORT M	Common Stock	35671D857	604,058	15,101	SH		DFND	3	0	3,006	12,095
FULLER H B	Common Stock	359694106	46,901	656	SH		DFND	3	0	656	0
GATX CORP	Common Stock	361448103	94,429	733	SH		DFND	3	0	733	0
GXO LOGIST	Common Stock	36262G101	1,625,593	25,877	SH		DFND	3	0	25,813	64
GE HEALTHC	Common Stock	36266G107	185,415	2,282	SH		DFND	3	0	1,363	919
GARTNER IN	Common Stock	366651107	569,254	1,625	SH		DFND	3	0	1,581	44
GENERAC HL	Common Stock	368736104	9,544	64	SH		DFND	3	0	64	0
GENERAL DY	Common Stock	369550108	1,684,989	7,832	SH		DFND	3	0	4,635	3,196
GENERAL EL	Common Stock	369604301	911,060	8,294	SH		DFND	3	0	3,859	4,434
GENERAL MI	Common Stock	370334104	1,441,389	18,793	SH		DFND	3	0	3,248	15,544
GENERAL MT	Common Stock	37045V100	353,800	9,175	SH		DFND	3	0	3,451	5,724
GENUINE PA	Common Stock	372460105	184,920	1,093	SH		DFND	3	0	1,003	90
GIBRALTAR	Common Stock	374689107	881	14	SH		DFND	3	0	14	0
GILEAD SCI	Common Stock	375558103	2,038,296	26,447	SH		DFND	3	0	19,598	6,850
GITLAB INC	Common Stock	37637K108	52,797	1,033	SH		DFND	3	0	204	829
GSK PLC SP	Common Stock	37733W204	614,602	17,245	SH		DFND	3	0	1,223	16,022
GLOBAL PMT	Common Stock	37940X102	94,220	956	SH		DFND	3	0	954	2
GLOBAL X F	Common Stock	37954Y293	145,938	3,511	SH		DFND	3	0	1,153	2,357
GLOBE LIFE	Common Stock	37959E102	3,946	36	SH		DFND	3	0	36	0
GLOBE LIFE	Preferred Stock	37959E300	14,470	736	SH		DFND	3	0	736	0
GODADDY IN	Common Stock	380237107	1,578	21	SH		DFND	3	0	21	0
GOLDMAN SA	Common Stock	38141G104	1,739,038	5,392	SH		DFND	3	0	515	4,877
GOLDMAN SA	Preferred Stock	38145G308	30,791	1,207	SH		DFND	3	0	1,207	0
GOLDMAN SA	Preferred Stock	38148B108	18,156	728	SH		DFND	3	0	728	0
GRACO INC	Common Stock	384109104	53,022	614	SH		DFND	3	0	614	0
GRAINGER W	Common Stock	384802104	927,035	1,176	SH		DFND	3	0	923	253
GUIDEWIRE	Common Stock	40171V100	25,030	329	SH		DFND	3	0	329	0
H &E EQUIP	Common Stock	404030108	4,988	109	SH		DFND	3	0	109	0
HCA HEALTH	Common Stock	40412C101	180,766	596	SH		DFND	3	0	546	50
HDFC BANK	Common Stock	40415F101	305,697	4,386	SH		DFND	3	0	4,386	0
HSBC HLDGS	Common Stock	404280406	73,200	1,848	SH		DFND	3	0	1,271	577
HP INC COM	Common Stock	40434L105	264,229	8,604	SH		DFND	3	0	7,623	981
HACKETT GR	Common Stock	404609109	4,654	208	SH		DFND	3	0	208	0
HAIER SMAR	Common Stock	40523H106	256,094	20,354	SH		DFND	3	0	20,354	0
HALEON PLC	Common Stock	405552100	245,111	29,250	SH		DFND	3	0	18,057	11,192
HALLIBURTO	Common Stock	406216101	28,033	850	SH		DFND	3	0	312	537
HALOZYME	Common Stock	40637H109	14,608	405	SH		DFND	3	0	405	0
HANESBRAND	Common Stock	410345102	381,345	83,997	SH		DFND	3	0	4,667	79,329
HANG LUNG	Common Stock	41043M104	4,663	604	SH		DFND	3	0	604	0
HARLEY DAV	Common Stock	412822108	31,278	888	SH		DFND	3	0	150	738
HARTFORD F	Common Stock	416515104	72,028	1,000	SH		DFND	3	0	1,000	0
HARTFORD F	Preferred Stock	416518603	12,076	476	SH		DFND	3	0	476	0
HAYWARD HL	Common Stock	421298100	4,832	376	SH		DFND	3	0	376	0
HEALTHCARE	Common Stock	421906108	657	44	SH		DFND	3	0	44	0
HEICO CORP	Common Stock	422806109	725,758	4,102	SH		DFND	3	0	3,338	763
HELMERICH	Common Stock	423452101	34,698	979	SH		DFND	3	0	979	0
HENKEL AG&	Preferred Stock	42550U208	14,947	748	SH		DFND	3	0	748	0
HENRY JACK	Common Stock	426281101	68,884	412	SH		DFND	3	0	348	64
HERMES INT	Common Stock	42751Q105	95,962	442	SH		DFND	3	0	442	0
HESS CORP	Common Stock	42809H107	77,201	568	SH		DFND	3	0	536	32
HEWLETT PA	Common Stock	42824C109	106,338	6,330	SH		DFND	3	0	6,330	0
HEXCEL COR	Common Stock	428291108	100,437	1,321	SH		DFND	3	0	1,321	0
HILLMAN SO	Common Stock	431636109	48,969	5,435	SH		DFND	3	0	5,435	0
HILTON WOR	Common Stock	43300A203	77,874	535	SH		DFND	3	0	260	275
HOLOGIC IN	Common Stock	436440101	1,104,431	13,640	SH		DFND	3	0	13,343	297
HOME DEPOT	Common Stock	437076102	5,467,375	17,600	SH		DFND	3	0	3,235	14,365
HONEYWELL	Common Stock	438516106	5,839,341	28,141	SH		DFND	3	0	22,634	5,507
HONG KONG	Common Stock	43858F109	32,697	868	SH		DFND	3	0	868	0
HORACE MAN	Common Stock	440327104	1,998	67	SH		DFND	3	0	67	0
HOSTESS BR	Common Stock	44109J106	19,319	763	SH		DFND	3	0	763	0
HOULIHAN L	Common Stock	441593100	153,231	1,559	SH		DFND	3	0	1,559	0
HOWMET AER	Common Stock	443201108	74,331	1,500	SH		DFND	3	0	209	1,291
HOYA CORP	Common Stock	443251103	30,716	260	SH		DFND	3	0	260	0
HUBBELL IN	Common Stock	443510607	4,677	14	SH		DFND	3	0	14	0
HUMANA INC	Common Stock	444859102	610,248	1,365	SH		DFND	3	0	1,068	297
HUNT J B T	Common Stock	445658107	17,681	98	SH		DFND	3	0	98	0
HUNTINGTON	Common Stock	446150104	1,582,666	146,815	SH		DFND	3	0	139,953	6,862
HUNTINGTON	Preferred Stock	446150773	11,339	467	SH		DFND	3	0	467	0
HUNTINGTON	Preferred Stock	446150823	30,869	1,744	SH		DFND	3	0	1,744	0
HUNTINGTON	Common Stock	446413106	30,453	134	SH		DFND	3	0	61	73
HURON CONS	Common Stock	447462102	2,802	33	SH		DFND	3	0	33	0
IMCD NV UN	Common Stock	44970W103	13,003	181	SH		DFND	3	0	181	0
IRHYTHM TE	Common Stock	450056106	4,903	47	SH		DFND	3	0	47	0
ICICI BANK	Common Stock	45104G104	276,816	11,994	SH		DFND	3	0	10,482	1,512
IDEX CORP	Common Stock	45167R104	25,207	117	SH		DFND	3	0	117	0
IDEXX LABS	Common Stock	45168D104	695,589	1,385	SH		DFND	3	0	1,157	228
ILLINOIS T	Common Stock	452308109	505,698	2,021	SH		DFND	3	0	744	1,278
ILLUMINA I	Common Stock	452327109	1,047,882	5,589	SH		DFND	3	0	5,549	40
INARI MEDI	Common Stock	45332Y109	7,674	132	SH		DFND	3	0	132	0
INDEPENDEN	Common Stock	45384B106	656	19	SH		DFND	3	0	19	0
INDITEX (I	Common Stock	455793109	12,612	652	SH		DFND	3	0	652	0
INFINEON T	Common Stock	45662N103	534,910	12,976	SH		DFND	3	0	12,976	0
INGERSOLL	Common Stock	45687V106	23,549	360	SH		DFND	3	0	246	114
INSPIRE ME	Common Stock	457730109	45,125	139	SH		DFND	3	0	139	0
INSPERITY	Common Stock	45778Q107	3,821	32	SH		DFND	3	0	32	0
INSULET CO	Common Stock	45784P101	884,050	3,066	SH		DFND	3	0	3,061	5
INTEGRA LI	Common Stock	457985208	21,264	517	SH		DFND	3	0	517	0
INTEL CORP	Common Stock	458140100	1,761,404	52,674	SH		DFND	3	0	4,955	47,718
INTEGER HL	Common Stock	45826H109	16,304	184	SH		DFND	3	0	184	0
INTERCONTI	Common Stock	45866F104	1,515,102	13,398	SH		DFND	3	0	11,657	1,742
INTL BUSIN	Common Stock	459200101	2,917,466	21,803	SH		DFND	3	0	3,694	18,109
INTL FLAVO	Common Stock	459506101	248,920	3,128	SH		DFND	3	0	3,030	97
INTL PAPER	Common Stock	460146103	2,007,670	63,114	SH		DFND	3	0	189	62,926
INTERPUBLI	Common Stock	460690100	697,945	18,091	SH		DFND	3	0	17,019	1,072
INVESCO BL	Common Stock	46090E103	805,616,618	2,180,761	SH		DFND	3	0	2,124,931	55,829
INTUIT COM	Common Stock	461202103	2,708,369	5,911	SH		DFND	3	0	5,673	239
INTUITIVE	Common Stock	46120E602	1,542,833	4,512	SH		DFND	3	0	4,350	162
INVESCO	Common Stock	46137V241	8,162,598	161,796	SH		DFND	3	0	122,727	39,069
INVESCO	Common Stock	46137V613	89,351,922	545,994	SH		DFND	3	0	528,942	17,052
INVESCO	Common Stock	46137V738	3,096,020	66,395	SH		DFND	3	0	55,237	11,158
INVESCO EX	Common Stock	46138E198	22,176,420	428,530	SH		DFND	3	0	415,807	12,723
INVESCO EX	Common Stock	46138E230	2,186,646	79,950	SH		DFND	3	0	73,349	6,602
INVESCO EX	Common Stock	46138E297	19,101,990	812,159	SH		DFND	3	0	797,156	15,004
INVESCO EX	Common Stock	46138E354	33,592,651	534,830	SH		DFND	3	0	493,237	41,593
INVESCO EX	Common Stock	46138E420	1,364,808	32,620	SH		DFND	3	0	14,155	18,464
INVESCO EX	Common Stock	46138E537	12,780,570	541,550	SH		DFND	3	0	488,488	53,061
IONIS	Common Stock	462222100	6,031	147	SH		DFND	3	0	10	137
IQVIA HOLD	Common Stock	46266C105	2,996,521	13,332	SH		DFND	3	0	12,471	861
ISHARES IN	Common Stock	464286285	22,194	632	SH		DFND	3	0	249	383
ISHARES ED	Common Stock	464286533	14,327,232	260,590	SH		DFND	3	0	257,650	2,940
ISHARES MS	Common Stock	464286772	119,506	1,886	SH		DFND	3	0	1,859	27
ISHARES IN	Common Stock	464286806	129,247	4,524	SH		DFND	3	0	4,524	0
ISHARES SE	Common Stock	464287168	18,561,756	163,828	SH		DFND	3	0	101,331	62,497
ISHARES CO	Common Stock	464287200	297,096,630	666,569	SH		DFND	3	0	654,389	12,180
ISHARES CO	Common Stock	464287226	129,370,146	1,320,777	SH		DFND	3	0	1,296,300	24,478
ISHARES MS	Common Stock	464287234	13,780,963	348,356	SH		DFND	3	0	318,625	29,731
ISHARES S&	Common Stock	464287309	49,202,968	698,112	SH		DFND	3	0	675,214	22,899
ISHARES S&	Common Stock	464287408	49,590,573	307,653	SH		DFND	3	0	298,532	9,121
ISHARES TR	Common Stock	464287432	13,197,816	128,209	SH		DFND	3	0	126,946	1,263
ISHARES TR	Common Stock	464287440	893,593,804	9,250,453	SH		DFND	3	0	9,227,479	22,975
ISHARES TR	Common Stock	464287457	722,617	8,912	SH		DFND	3	0	892	8,021
ISHARES MS	Common Stock	464287465	63,097,057	870,304	SH		DFND	3	0	816,189	54,115
ISHARES RU	Common Stock	464287473	40,502,015	368,736	SH		DFND	3	0	354,810	13,927
ISHARES RU	Common Stock	464287481	44,669,421	462,273	SH		DFND	3	0	455,574	6,699
ISHARES TR	Common Stock	464287499	20,995,141	287,487	SH		DFND	3	0	247,823	39,664
ISHARES CO	Common Stock	464287507	7,478,754	28,602	SH		DFND	3	0	20,654	7,947
ISHARES RU	Common Stock	464287598	144,941,347	918,338	SH		DFND	3	0	279,454	638,885
ISHARES S&	Common Stock	464287606	27,523,040	366,973	SH		DFND	3	0	176,713	190,260
ISHARES RU	Common Stock	464287614	180,431,085	655,684	SH		DFND	3	0	255,840	399,844
ISHARES RU	Common Stock	464287622	6,170,231	25,315	SH		DFND	3	0	21,550	3,765
ISHARES RU	Common Stock	464287630	75,078,553	533,228	SH		DFND	3	0	525,524	7,705
ISHARES RU	Common Stock	464287648	58,991,113	243,102	SH		DFND	3	0	236,990	6,112
ISHARES RU	Common Stock	464287655	20,256,382	108,167	SH		DFND	3	0	86,347	21,820
ISHARES CO	Common Stock	464287671	16,758,586	171,636	SH		DFND	3	0	167,464	4,172
ISHARES S&	Common Stock	464287705	56,813,146	530,320	SH		DFND	3	0	524,920	5,399
ISHARES CO	Common Stock	464287804	3,094,147	31,050	SH		DFND	3	0	13,493	17,557
ISHARES S&	Common Stock	464287879	27,449,728	288,671	SH		DFND	3	0	40,451	248,220
ISHARES TR	Common Stock	464287887	25,109,837	218,479	SH		DFND	3	0	45,249	173,231
ISHARES SH	Common Stock	464288158	14,238,159	136,853	SH		DFND	3	0	126,813	10,039
ISHARES TR	Common Stock	464288273	46,937,124	795,814	SH		DFND	3	0	784,915	10,900
ISHARES TR	Common Stock	464288281	1,883,449	21,764	SH		DFND	3	0	19,777	1,987
ISHARES NA	Common Stock	464288414	113,438,213	1,062,852	SH		DFND	3	0	1,039,441	23,412
ISHARES TR	Common Stock	464288521	16,263,479	316,349	SH		DFND	3	0	6,300	310,049
ISHARES TR	Common Stock	464288570	996,656	11,841	SH		DFND	3	0	3,507	8,334
ISHARES TR	Common Stock	464288588	26,497,170	284,106	SH		DFND	3	0	281,769	2,337
ISHARES TR	Common Stock	464288638	8,535,555	168,787	SH		DFND	3	0	150,044	18,743
ISHARES TR	Common Stock	464288646	12,177,640	242,728	SH		DFND	3	0	221,994	20,733
ISHARES TR	Common Stock	464288661	32,816,761	284,719	SH		DFND	3	0	273,376	11,344
ISHARES TR	Common Stock	464288679	558,065	5,053	SH		DFND	3	0	790	4,263
ISHARES TR	Common Stock	464288802	2,009,678	21,462	SH		DFND	3	0	20,823	639
ISHARES TR	Common Stock	464288877	1,845,431	37,708	SH		DFND	3	0	33,944	3,764
ISHARES TR	Common Stock	464288885	2,487,323	26,070	SH		DFND	3	0	20,835	5,235
ISHARES 10	Common Stock	464289511	1,430,529	27,750	SH		DFND	3	0	27,398	352
ISHARES TR	Common Stock	46429B655	597,864	11,764	SH		DFND	3	0	2,683	9,081
ISHARES TR	Common Stock	46429B671	135,229	3,023	SH		DFND	3	0	3,023	0
ISHARES ED	Common Stock	46432F339	633,140,525	4,694,450	SH		DFND	3	0	4,685,102	9,348
ISHARES ED	Common Stock	46432F396	4,663,062	32,326	SH		DFND	3	0	28,150	4,176
ISHARES TR	Common Stock	46432F834	33,017,452	527,267	SH		DFND	3	0	524,299	2,968
ISHARES TR	Common Stock	46432F842	91,086,299	1,349,426	SH		DFND	3	0	111,910	1,237,517
ISHARES CO	Common Stock	46432F859	9,643,168	206,757	SH		DFND	3	0	205,556	1,201
ISHARES IN	Common Stock	46434G103	82,400,722	1,671,753	SH		DFND	3	0	890,891	780,863
ISHARES IN	Common Stock	46434G863	1,520,615	48,075	SH		DFND	3	0	46,486	1,589
ISHARES TR	Common Stock	46434V407	2,800,741	67,569	SH		DFND	3	0	61,270	6,300
ISHARES ED	Common Stock	46434V456	544,464,456	15,293,945	SH		DFND	3	0	15,292,941	1,004
ISHARES TR	Common Stock	46434V613	194,466,683	4,276,813	SH		DFND	3	0	702,426	3,574,387
ISHARES TR	Common Stock	46434V621	25,512,471	495,099	SH		DFND	3	0	449,064	46,035
ISHARES TR	Common Stock	46434V738	1,222,759	23,233	SH		DFND	3	0	23,233	0
ISHARES TR	Common Stock	46434V803	12,609,564	406,760	SH		DFND	3	0	380,558	26,202
ISHARES TR	Common Stock	46434V860	3,588,316	70,817	SH		DFND	3	0	70,800	17
ISHARES TR	Common Stock	46435G193	138,191	6,077	SH		DFND	3	0	3,110	2,967
ISHARES TR	Common Stock	46435G326	1,527,085	24,985	SH		DFND	3	0	24,979	6
ISHARES TR	Common Stock	46435G334	200,252	6,190	SH		DFND	3	0	6,190	0
ISHARES TR	Common Stock	46435G425	101,089	1,037	SH		DFND	3	0	271	766
ISHARES TR	Common Stock	46435G474	47,476	1,871	SH		DFND	3	0	1,871	0
ISHARES TR	Common Stock	46435G516	600,554	8,235	SH		DFND	3	0	7,036	1,199
ISHARES TR	Common Stock	46435G532	703,540	8,900	SH		DFND	3	0	8,750	150
ISHARES TR	Common Stock	46435U549	452,169	9,586	SH		DFND	3	0	8,125	1,461
ISHARES TR	Common Stock	46435U663	95,161	2,679	SH		DFND	3	0	2,679	0
ISHARES TR	Common Stock	46435U853	885,644	25,089	SH		DFND	3	0	24,851	238
ISHARES TR	Common Stock	46436E619	72,258	1,697	SH		DFND	3	0	1,697	0
ISHARES TR	Common Stock	46436E718	381,173	3,788	SH		DFND	3	0	3,662	126
ISHARES TR	Common Stock	46436E759	29,569	485	SH		DFND	3	0	485	0
ISHARES TR	Common Stock	46436E767	54,691	1,521	SH		DFND	3	0	1,521	0
JPMORGAN C	Common Stock	46625H100	8,861,027	60,926	SH		DFND	3	0	14,754	46,172
JABIL INC	Common Stock	466313103	15,329	142	SH		DFND	3	0	60	82
JACK IN TH	Common Stock	466367109	5,045	52	SH		DFND	3	0	52	0
JP MORGAN	Common Stock	46641Q217	246,211	4,777	SH		DFND	3	0	4,777	0
JP MORGAN	Common Stock	46641Q332	31,036,578	560,936	SH		DFND	3	0	323,331	237,605
JP MORGAN	Common Stock	46641Q647	177,878	3,541	SH		DFND	3	0	3,541	0
JARDINE MA	Common Stock	471115402	8,357	165	SH		DFND	3	0	165	0
JOHN BEAN	Common Stock	477839104	70,742	583	SH		DFND	3	0	583	0
JOHNSON &	Common Stock	478160104	11,466,629	69,276	SH		DFND	3	0	26,544	42,733
JPMORGAN C	Preferred Stock	48128B549	40,837	1,994	SH		DFND	3	0	1,494	500
JP MORGAN	Preferred Stock	48128B622	32,916	1,536	SH		DFND	3	0	976	560
JPMORGAN C	Preferred Stock	48128B648	21,242	835	SH		DFND	3	0	835	0
KBC GROUP	Common Stock	48241F104	52,407	1,503	SH		DFND	3	0	1,503	0
KLA-TENCOR	Common Stock	482480100	480,782	991	SH		DFND	3	0	687	304
KKR &CO IN	Common Stock	48251W104	231,213	4,129	SH		DFND	3	0	2,026	2,103
KADANT INC	Common Stock	48282T104	10,256	46	SH		DFND	3	0	46	0
KDDI CORP	Common Stock	48667L106	12,777	830	SH		DFND	3	0	812	18
KENVUE INC	Common Stock	49177J102	56,248	2,129	SH		DFND	3	0	2,129	0
KERING S A	Common Stock	492089107	189,754	3,440	SH		DFND	3	0	3,440	0
KEURIG DR	Common Stock	49271V100	11,893	380	SH		DFND	3	0	147	233
KEYCORP NE	Common Stock	493267108	685,584	74,197	SH		DFND	3	0	67,234	6,963
KEYCORP NE	Preferred Stock	493267702	73,617	3,679	SH		DFND	3	0	940	2,739
KEYCORP	Preferred Stock	493267843	10,570	554	SH		DFND	3	0	554	0
KEYCORP NE	Preferred Stock	493267876	10,774	583	SH		DFND	3	0	583	0
KEYSIGHT T	Common Stock	49338L103	114,033	681	SH		DFND	3	0	681	0
KIMBALL EL	Common Stock	49428J109	6,106	221	SH		DFND	3	0	221	0
KIMBERLY C	Common Stock	494368103	3,613,640	26,174	SH		DFND	3	0	18,099	8,076
KIMCO RLTY	Preferred Stock	49446R711	5,677	232	SH		DFND	3	0	232	0
KIMCO RLTY	Preferred Stock	49446R737	17,555	747	SH		DFND	3	0	747	0
KINDER MOR	Common Stock	49456B101	121,726	7,069	SH		DFND	3	0	2,198	4,871
KINSALE CA	Common Stock	49714P108	30,338	81	SH		DFND	3	0	81	0
KNIGHT SWI	Common Stock	499049104	30,284	545	SH		DFND	3	0	116	429
KOMATSU LT	Common Stock	500458401	184,446	6,869	SH		DFND	3	0	6,869	0
KONE OYJ U	Common Stock	50048H101	9,288	356	SH		DFND	3	0	356	0
KOSMOS ENE	Common Stock	500688106	167,588	27,978	SH		DFND	3	0	27,978	0
KROGER CO	Common Stock	501044101	821,009	17,468	SH		DFND	3	0	9,191	8,278
KUBOTA COR	Common Stock	501173207	159,456	2,196	SH		DFND	3	0	2,196	0
KURA SUSHI	Common Stock	501270102	4,833	52	SH		DFND	3	0	52	0
LGI HOMES	Common Stock	50187T106	19,694	146	SH		DFND	3	0	146	0
LKQ CORP C	Common Stock	501889208	374,733	6,431	SH		DFND	3	0	406	6,025
LCI INDS C	Common Stock	50189K103	15,977	126	SH		DFND	3	0	126	0
L OREAL CO	Common Stock	502117203	465,499	4,995	SH		DFND	3	0	4,995	0
LPL FINL H	Common Stock	50212V100	11,559	53	SH		DFND	3	0	40	13
L3 HARRIS	Common Stock	502431109	211,778	1,082	SH		DFND	3	0	518	564
LVMH MOET	Common Stock	502441306	211,845	1,125	SH		DFND	3	0	1,125	0
LABORATORY	Common Stock	50540R409	591,005	2,449	SH		DFND	3	0	533	1,915
LAKELAND F	Common Stock	511656100	21,917	452	SH		DFND	3	0	452	0
LAM RESEAR	Common Stock	512807108	868,958	1,352	SH		DFND	3	0	752	599
LAMB WESTO	Common Stock	513272104	42,743	372	SH		DFND	3	0	372	0
LANDSTAR S	Common Stock	515098101	69,629	362	SH		DFND	3	0	322	40
LANTHEUS H	Common Stock	516544103	41,121	490	SH		DFND	3	0	490	0
LAS VEGAS	Common Stock	517834107	117,994	2,034	SH		DFND	3	0	1,141	893
LATHAM GRO	Common Stock	51819L107	4,571	1,232	SH		DFND	3	0	1,232	0
LATTICE SE	Common Stock	518415104	120,760	1,257	SH		DFND	3	0	757	500
ESTEE LAUD	Common Stock	518439104	671,649	3,420	SH		DFND	3	0	3,166	254
LEAR CORP	Common Stock	521865204	89,457	623	SH		DFND	3	0	332	291
LEGRAND S	Common Stock	524671104	27,778	1,402	SH		DFND	3	0	1,402	0
LEGG MASON	Common Stock	524682200	1,557,016	28,674	SH		DFND	3	0	26,614	2,060
LEIDOS HLD	Common Stock	525327102	10,585	120	SH		DFND	3	0	120	0
LENNAR COR	Common Stock	526057104	1,441,561	11,504	SH		DFND	3	0	11,274	230
LENNAR COR	Common Stock	526057302	2,620	23	SH		DFND	3	0	23	0
LESLIES IN	Common Stock	527064109	32,696	3,482	SH		DFND	3	0	3,482	0
LILLY ELI	Common Stock	532457108	7,873,078	16,788	SH		DFND	3	0	6,826	9,962
LITHIA MOT	Common Stock	536797103	2,129	7	SH		DFND	3	0	7	0
LITTELFUSE	Common Stock	537008104	51,761	178	SH		DFND	3	0	56	121
LLOYDS BAN	Common Stock	539439109	75,806	34,457	SH		DFND	3	0	34,457	0
LOCKHEED M	Common Stock	539830109	3,014,629	6,548	SH		DFND	3	0	489	6,059
LOEWS CORP	Common Stock	540424108	9,759	164	SH		DFND	3	0	81	83
LONZA GROU	Common Stock	54338V101	324,935	5,450	SH		DFND	3	0	5,450	0
LOWES COS	Common Stock	548661107	4,934,942	21,865	SH		DFND	3	0	12,064	9,801
LULULEMON	Common Stock	550021109	922,783	2,438	SH		DFND	3	0	2,248	190
LUMENTUM H	Common Stock	55024U109	64,956	1,145	SH		DFND	3	0	942	203
M & T BANK	Common Stock	55261F104	61,658	498	SH		DFND	3	0	23	475
M &T BANK	Preferred Stock	55261F872	28,932	1,238	SH		DFND	3	0	1,238	0
MGM RESORT	Common Stock	552953101	91,973	2,094	SH		DFND	3	0	193	1,901
MGP INGRED	Common Stock	55303J106	4,251	40	SH		DFND	3	0	40	0
MSCI INC C	Common Stock	55354G100	614,096	1,309	SH		DFND	3	0	1,299	9
MACOM TECH	Common Stock	55405Y100	983	15	SH		DFND	3	0	15	0
MADISON SQ	Common Stock	55825T103	2,069	11	SH		DFND	3	0	11	0
MAGNOLIA O	Common Stock	559663109	1,150	55	SH		DFND	3	0	55	0
MALIBU BOA	Common Stock	56117J100	31,618	539	SH		DFND	3	0	539	0
MANHATTAN	Common Stock	562750109	88,347	442	SH		DFND	3	0	218	224
MANPOWERGR	Common Stock	56418H100	882	11	SH		DFND	3	0	11	0
MANULIFE F	Common Stock	56501R106	279,949	14,804	SH		DFND	3	0	14,804	0
MARATHON O	Common Stock	565849106	421,142	18,295	SH		DFND	3	0	198	18,097
MARKEL COR	Common Stock	570535104	1,820,265	1,316	SH		DFND	3	0	1,095	221
MARKETAXES	Common Stock	57060D108	12,576	48	SH		DFND	3	0	48	0
MARSH & MC	Common Stock	571748102	968,717	5,151	SH		DFND	3	0	4,635	516
MARRIOTT I	Common Stock	571903202	126,820	690	SH		DFND	3	0	107	584
MARTIN MAR	Common Stock	573284106	1,656,130	3,587	SH		DFND	3	0	3,237	350
MARVELL TE	Common Stock	573874104	1,345,897	22,514	SH		DFND	3	0	18,404	4,110
MASCO CORP	Common Stock	574599106	180,879	3,152	SH		DFND	3	0	2,016	1,137
MASTEC INC	Common Stock	576323109	51,435	436	SH		DFND	3	0	436	0
MASTERCARD	Common Stock	57636Q104	10,052,108	25,558	SH		DFND	3	0	18,332	7,226
MATADOR RE	Common Stock	576485205	36,517	698	SH		DFND	3	0	698	0
MATCH GROU	Common Stock	57667L107	79,055	1,889	SH		DFND	3	0	1,874	15
MCCORMICK	Common Stock	579780206	479,982	5,502	SH		DFND	3	0	4,214	1,288
MCDONALDS	Common Stock	580135101	5,990,406	20,074	SH		DFND	3	0	2,807	17,268
MCKESSON C	Common Stock	58155Q103	1,558,546	3,647	SH		DFND	3	0	1,656	1,992
MERCADOLIB	Common Stock	58733R102	764,067	645	SH		DFND	3	0	641	4
MERCK KGAA	Common Stock	589339209	54,992	1,663	SH		DFND	3	0	1,663	0
MERCK & CO	Common Stock	58933Y105	8,313,804	72,050	SH		DFND	3	0	33,166	38,883
MERCURY SY	Common Stock	589378108	761	22	SH		DFND	3	0	22	0
MERITAGE H	Common Stock	59001A102	5,994	42	SH		DFND	3	0	42	0
METLIFE IN	Common Stock	59156R108	418,268	7,399	SH		DFND	3	0	2,889	4,510
METLIFE IN	Preferred Stock	59156R850	34,535	1,629	SH		DFND	3	0	1,629	0
METLIFE IN	Preferred Stock	59156R876	23,064	933	SH		DFND	3	0	933	0
MICHELIN(C	Common Stock	59410T106	797,183	54,006	SH		DFND	3	0	54,006	0
MICROSOFT	Common Stock	594918104	41,727,201	122,532	SH		DFND	3	0	56,677	65,855
MICROCHIP	Common Stock	595017104	4,580,737	51,130	SH		DFND	3	0	48,207	2,923
MICRON TEC	Common Stock	595112103	371,025	5,879	SH		DFND	3	0	3,015	2,864
MIDDLEBY C	Common Stock	596278101	2,217	15	SH		DFND	3	0	15	0
MITSUBISHI	Common Stock	606822104	639,535	86,775	SH		DFND	3	0	86,571	204
MOBILEYE G	Common Stock	60741F104	24,666	642	SH		DFND	3	0	642	0
MODEL N IN	Common Stock	607525102	6,612	187	SH		DFND	3	0	187	0
MODIVCARE	Common Stock	60783X104	362	8	SH		DFND	3	0	8	0
MOELIS &CO	Common Stock	60786M105	22,321	492	SH		DFND	3	0	492	0
MOHAWK IND	Common Stock	608190104	6,190	60	SH		DFND	3	0	27	33
MOLINA HEA	Common Stock	60855R100	4,820	16	SH		DFND	3	0	16	0
MONDELEZ I	Common Stock	609207105	1,993,434	27,330	SH		DFND	3	0	17,801	9,529
MONGODB IN	Common Stock	60937P106	55,073	134	SH		DFND	3	0	134	0
MONOLITHIC	Common Stock	609839105	728,846	1,349	SH		DFND	3	0	1,343	6
MONSTER BE	Common Stock	61174X109	151,067	2,630	SH		DFND	3	0	2,214	416
MOODYS COR	Common Stock	615369105	1,911,314	5,497	SH		DFND	3	0	4,893	604
MOOG INC C	Common Stock	615394202	4,145	38	SH		DFND	3	0	38	0
MOONLAKE	Common Stock	61559X104	6,477	127	SH		DFND	3	0	127	0
MORGAN STA	Common Stock	617446448	1,120,547	13,121	SH		DFND	3	0	4,013	9,108
MORGAN STA	Preferred Stock	61747S504	5,437,002	252,884	SH		DFND	3	0	510	252,374
MORGAN STA	Preferred Stock	61762V200	20,213	804	SH		DFND	3	0	804	0
MORGAN STA	Preferred Stock	61762V606	13,307	566	SH		DFND	3	0	566	0
MORGAN STA	Preferred Stock	61762V853	3,790	146	SH		DFND	3	0	146	0
MORGAN STA	Preferred Stock	61762V861	8,110	436	SH		DFND	3	0	436	0
MORGAN STA	Preferred Stock	61763E207	15,116	597	SH		DFND	3	0	597	0
MOTOROLA S	Common Stock	620076307	3,076,122	10,489	SH		DFND	3	0	10,117	372
MTU AERO E	Common Stock	62473G102	26,677	206	SH		DFND	3	0	206	0
MUENCHENER	Common Stock	626188106	67,926	1,812	SH		DFND	3	0	1,812	0
MURATA MFG	Common Stock	626425102	36,569	2,567	SH		DFND	3	0	2,567	0
MURPHY OIL	Common Stock	626717102	123,936	3,236	SH		DFND	3	0	2,294	942
MYRIAD GEN	Common Stock	62855J104	2,874	124	SH		DFND	3	0	124	0
N V R INC	Common Stock	62944T105	25,402	4	SH		DFND	3	0	4	0
NOV INC CO	Common Stock	62955J103	23,620	1,473	SH		DFND	3	0	1,248	225
NASDAQ INC	Common Stock	631103108	298,572	5,989	SH		DFND	3	0	5,646	343
NATERA INC	Common Stock	632307104	49,244	1,012	SH		DFND	3	0	1,012	0
NATIONAL B	Common Stock	635017106	44,999	931	SH		DFND	3	0	931	0
NATIONAL F	Common Stock	636180101	36,083	703	SH		DFND	3	0	703	0
NATIONAL G	Common Stock	636274409	2,562,528	38,059	SH		DFND	3	0	37,617	443
NATIONAL P	Common Stock	637215104	1,288	18	SH		DFND	3	0	18	0
NCINO INC	Common Stock	63947X101	6,265	208	SH		DFND	3	0	208	0
NESTLE S A	Common Stock	641069406	406,310	3,378	SH		DFND	3	0	3,313	65
NETAPP INC	Common Stock	64110D104	18,527	242	SH		DFND	3	0	48	194
NETFLIX CO	Common Stock	64110L106	2,907,234	6,600	SH		DFND	3	0	4,795	1,805
NEW YORK C	Preferred Stock	649445202	21,318	973	SH		DFND	3	0	973	0
NEWELL BRA	Common Stock	651229106	39,543	4,545	SH		DFND	3	0	440	4,105
NEWMONT MN	Common Stock	651639106	174,303	4,086	SH		DFND	3	0	2,362	1,724
NEXTERA EN	Common Stock	65339F101	2,419,998	32,615	SH		DFND	3	0	17,173	15,442
NEXTERA EN	Preferred Stock	65339K860	17,651	693	SH		DFND	3	0	693	0
NIKE INC C	Common Stock	654106103	3,487,274	31,596	SH		DFND	3	0	24,862	6,734
NINTENDO C	Common Stock	654445303	21,704	1,918	SH		DFND	3	0	1,918	0
NITORI HLD	Common Stock	65479L108	130,886	11,746	SH		DFND	3	0	11,746	0
NOMURA RES	Common Stock	65538C206	21,458	783	SH		DFND	3	0	783	0
NORFOLK SO	Common Stock	655844108	773,085	3,409	SH		DFND	3	0	2,250	1,160
NORTHERN T	Common Stock	665859104	72,271	975	SH		DFND	3	0	173	802
NORTHERN T	Preferred Stock	665859856	13,304	639	SH		DFND	3	0	639	0
NORTHROP G	Common Stock	666807102	2,153,726	4,725	SH		DFND	3	0	3,036	1,689
NORTONLIFE	Common Stock	668771108	157,621	8,497	SH		DFND	3	0	128	8,369
NOVARTIS A	Common Stock	66987V109	1,121,529	11,114	SH		DFND	3	0	2,780	8,335
NOVO-NORDI	Common Stock	670100205	291,017	1,798	SH		DFND	3	0	1,594	205
NOVOZYMES	Common Stock	670108109	120,316	2,583	SH		DFND	3	0	2,583	0
NUCOR CORP	Common Stock	670346105	156,427	954	SH		DFND	3	0	102	852
NVIDIA COR	Common Stock	67066G104	12,908,108	30,514	SH		DFND	3	0	16,170	14,344
NUVASIVE I	Common Stock	670704105	1,040	25	SH		DFND	3	0	25	0
NUTRIEN LT	Common Stock	67077M108	119,954	2,031	SH		DFND	3	0	447	1,585
NUSHARES E	Common Stock	67092P300	1,781,802	51,423	SH		DFND	3	0	49,400	2,023
NUSHARES E	Common Stock	67092P409	2,697,601	69,116	SH		DFND	3	0	67,687	1,430
NUSHARES E	Common Stock	67092P508	1,170,970	39,520	SH		DFND	3	0	39,520	0
O REILLY A	Common Stock	67103H107	294,232	308	SH		DFND	3	0	53	255
OASIS PETR	Common Stock	674215207	49,651	323	SH		DFND	3	0	323	0
OCCIDENTAL	Common Stock	674599105	333,016	5,664	SH		DFND	3	0	78	5,586
OMNICOM GR	Common Stock	681919106	383,579	4,031	SH		DFND	3	0	3,233	798
ON SEMICON	Common Stock	682189105	134,587	1,423	SH		DFND	3	0	807	616
ONEOK INC	Common Stock	682680103	123,531	2,001	SH		DFND	3	0	366	1,636
ORACLE COR	Common Stock	68389X105	3,599,141	30,222	SH		DFND	3	0	24,396	5,826
OPTION CAR	Common Stock	68404L201	4,516	139	SH		DFND	3	0	139	0
OSHKOSH CO	Common Stock	688239201	606,148	7,000	SH		DFND	3	0	6,888	112
OTIS WORLD	Common Stock	68902V107	719,642	8,085	SH		DFND	3	0	4,338	3,747
OXFORD IND	Common Stock	691497309	3,248	33	SH		DFND	3	0	33	0
PDC ENERGY	Common Stock	69327R101	20,032	282	SH		DFND	3	0	17	265
PG & E COR	Common Stock	69331C108	31,242	1,808	SH		DFND	3	0	808	1,000
PGT INNOVA	Common Stock	69336V101	1,283	44	SH		DFND	3	0	44	0
PNC FINL S	Common Stock	693475105	2,569,179	20,398	SH		DFND	3	0	20,398	0
PPG INDUST	Common Stock	693506107	712,105	4,802	SH		DFND	3	0	1,552	3,250
PPL CORP	Common Stock	69351T106	1,683,061	63,608	SH		DFND	3	0	42,721	20,887
BANK RAKYA	Common Stock	69366X100	31,082	1,718	SH		DFND	3	0	1,718	0
PTC INC	Common Stock	69370C100	31,448	221	SH		DFND	3	0	221	0
PACCAR INC	Common Stock	693718108	787,486	9,414	SH		DFND	3	0	8,937	477
PACKAGING	Common Stock	695156109	375,769	2,843	SH		DFND	3	0	2,268	575
PALANTIR	Common Stock	69608A108	37,635	2,455	SH		DFND	3	0	1,505	950
PALO ALTO	Common Stock	697435105	2,070,909	8,105	SH		DFND	3	0	4,789	3,316
PAPA JOHNS	Common Stock	698813102	4,090	55	SH		DFND	3	0	55	0
PARKER HAN	Common Stock	701094104	2,969,008	7,612	SH		DFND	3	0	6,564	1,048
PATTERSON	Common Stock	703395103	3,091	93	SH		DFND	3	0	93	0
PAYCHEX IN	Common Stock	704326107	127,021	1,135	SH		DFND	3	0	311	824
PAYCOM SOF	Common Stock	70432V102	27,649	86	SH		DFND	3	0	86	0
PAYLOCITY	Common Stock	70438V106	6,274	34	SH		DFND	3	0	34	0
PAYPAL HLD	Common Stock	70450Y103	802,362	12,024	SH		DFND	3	0	8,832	3,192
PEMBINA PI	Common Stock	706327103	146,380	4,656	SH		DFND	3	0	1,102	3,554
PENN NATL	Common Stock	707569109	3,388	141	SH		DFND	3	0	116	25
PEPSICO IN	Common Stock	713448108	6,700,669	36,177	SH		DFND	3	0	10,962	25,215
PERNOD RIC	Common Stock	714264306	127,943	2,897	SH		DFND	3	0	2,897	0
TELEKOMUNI	Common Stock	715684106	234,925	8,809	SH		DFND	3	0	8,809	0
PFIZER INC	Common Stock	717081103	7,158,988	195,174	SH		DFND	3	0	77,686	117,488
PHILIP MOR	Common Stock	718172109	5,457,333	55,904	SH		DFND	3	0	44,503	11,401
PHILLIPS 6	Common Stock	718546104	1,428,089	14,973	SH		DFND	3	0	10,346	4,626
PIMCO ETF	Common Stock	72201R775	4,529,962	49,443	SH		DFND	3	0	33,754	15,689
PING AN IN	Common Stock	72341E304	174,342	13,704	SH		DFND	3	0	13,704	0
PINNACLE F	Common Stock	72346Q104	36,773	649	SH		DFND	3	0	649	0
PINNACLE W	Common Stock	723484101	37,782	464	SH		DFND	3	0	104	360
PINTEREST	Common Stock	72352L106	68,459	2,504	SH		DFND	3	0	1,868	636
PIONEER NA	Common Stock	723787107	841,526	4,062	SH		DFND	3	0	2,190	1,872
PLAYTIKA H	Common Stock	72815L107	1,009	87	SH		DFND	3	0	87	0
POOL CORP	Common Stock	73278L105	54,256	145	SH		DFND	3	0	96	49
POPULAR IN	Common Stock	733174700	12,165	201	SH		DFND	3	0	201	0
PRESTIGE B	Common Stock	74112D101	832	14	SH		DFND	3	0	14	0
PRIMERICA	Common Stock	74164M108	52,580	266	SH		DFND	3	0	266	0
PRINCIPAL	Common Stock	74251V102	78,953	1,041	SH		DFND	3	0	88	953
PROCTER AN	Common Stock	742718109	12,034,677	79,311	SH		DFND	3	0	18,146	61,166
PROGRESS S	Common Stock	743312100	2,150	37	SH		DFND	3	0	37	0
PROGRESSIV	Common Stock	743315103	416,755	3,148	SH		DFND	3	0	1,942	1,206
PROS HLDGS	Common Stock	74346Y103	20,913	679	SH		DFND	3	0	679	0
PRUDENTIAL	Preferred Stock	744320870	6,707	267	SH		DFND	3	0	267	0
PRUDENTIAL	Preferred Stock	744320888	3,687	185	SH		DFND	3	0	185	0
PRUDENTIAL	Common Stock	74435K204	22,212	784	SH		DFND	3	0	784	0
PUBLIC SER	Common Stock	744573106	517,019	8,258	SH		DFND	3	0	1,854	6,404
PUBLIC STO	Preferred Stock	74460W461	17,409	896	SH		DFND	3	0	896	0
PUBLIC STO	Preferred Stock	74460W552	8,988	408	SH		DFND	3	0	408	0
PUBLIC STO	Preferred Stock	74460W628	13,121	560	SH		DFND	3	0	560	0
PUBLIC STO	Preferred Stock	74460W685	12,841	518	SH		DFND	3	0	518	0
PULTEGROUP	Common Stock	745867101	14,120	182	SH		DFND	3	0	182	0
QORVO INC	Common Stock	74736K101	18,876	185	SH		DFND	3	0	35	150
Q2 HLDGS I	Common Stock	74736L109	6,983	226	SH		DFND	3	0	226	0
QUALCOMM I	Common Stock	747525103	2,324,042	19,523	SH		DFND	3	0	9,418	10,105
QUANTA SER	Common Stock	74762E102	145,361	740	SH		DFND	3	0	280	460
RLI CORP	Common Stock	749607107	47,571	349	SH		DFND	3	0	349	0
RPM INTL I	Common Stock	749685103	891,179	9,932	SH		DFND	3	0	9,907	25
RAMBUS INC	Common Stock	750917106	63,079	983	SH		DFND	3	0	81	902
RANGE RESO	Common Stock	75281A109	49,223	1,674	SH		DFND	3	0	662	1,013
RAPID7 INC	Common Stock	753422104	5,660	125	SH		DFND	3	0	125	0
RAYMOND JA	Common Stock	754730109	120,955	1,166	SH		DFND	3	0	1,166	0
RAYTHEON	Common Stock	75513E101	5,086,082	51,920	SH		DFND	3	0	25,140	26,780
RBC BEARIN	Common Stock	75524B104	103,516	476	SH		DFND	3	0	476	0
RECKITT BE	Common Stock	756255204	9,913	659	SH		DFND	3	0	659	0
RECRUIT HO	Common Stock	75629J101	17,938	2,841	SH		DFND	3	0	2,841	0
REGAL BELO	Common Stock	758750103	43,606	283	SH		DFND	3	0	283	0
REGENERON	Common Stock	75886F107	166,701	232	SH		DFND	3	0	91	141
REGIONS FI	Common Stock	7591EP100	98,902	5,550	SH		DFND	3	0	346	5,204
REGIONS FI	Preferred Stock	7591EP506	15,068	660	SH		DFND	3	0	660	0
REGIONS FI	Preferred Stock	7591EP704	8,650	423	SH		DFND	3	0	423	0
REGIONS FI	Preferred Stock	7591EP886	2,846	170	SH		DFND	3	0	170	0
REINSURANC	Common Stock	759351604	340,659	2,456	SH		DFND	3	0	2,456	0
REINSURANC	Preferred Stock	759351885	3,437	135	SH		DFND	3	0	135	0
RELX PLC S	Common Stock	759530108	64,541	1,931	SH		DFND	3	0	1,931	0
RENAISSANC	Preferred Stock	75968N309	16,244	714	SH		DFND	3	0	714	0
RENESAS EL	Common Stock	75972B101	28,374	3,036	SH		DFND	3	0	3,036	0
REPLIGEN C	Common Stock	759916109	70,730	500	SH		DFND	3	0	500	0
REPUBLIC S	Common Stock	760759100	373,732	2,440	SH		DFND	3	0	1,056	1,384
RESMED INC	Common Stock	761152107	237,564	1,087	SH		DFND	3	0	116	971
RESIDEO TE	Common Stock	76118Y104	3,514	199	SH		DFND	3	0	104	95
REVANCE TH	Common Stock	761330109	4,328	171	SH		DFND	3	0	171	0
RIO TINTO	Common Stock	767204100	284,571	4,458	SH		DFND	3	0	4,236	222
RIVIAN AUT	Common Stock	76954A103	125,133	7,511	SH		DFND	3	0	7,411	100
ROBERT HAL	Common Stock	770323103	830	11	SH		DFND	3	0	11	0
ROBLOX COR	Common Stock	771049103	45,458	1,128	SH		DFND	3	0	201	927
ROCHE HLDG	Common Stock	771195104	561,056	14,682	SH		DFND	3	0	13,183	1,499
ROPER TECH	Common Stock	776696106	876,763	1,824	SH		DFND	3	0	1,750	73
ROSS STORE	Common Stock	778296103	296,407	2,643	SH		DFND	3	0	543	2,100
ROYAL BANK	Common Stock	780087102	87,168	913	SH		DFND	3	0	378	534
ROYAL DUTC	Common Stock	780259305	656,844	10,879	SH		DFND	3	0	6,851	4,028
ROYAL KPN	Common Stock	780641205	1,919	538	SH		DFND	3	0	538	0
RYANAIR HO	Common Stock	783513203	31,521	285	SH		DFND	3	0	285	0
S&P GLOBAL	Common Stock	78409V104	1,227,939	3,063	SH		DFND	3	0	1,827	1,237
SEI INVEST	Common Stock	784117103	126,075	2,115	SH		DFND	3	0	909	1,206
SK TELECOM	Common Stock	78440P306	36,230	1,857	SH		DFND	3	0	1,857	0
SMC CORP J	Common Stock	78445W306	23,673	861	SH		DFND	3	0	861	0
SPDR S&P 5	Common Stock	78462F103	37,805,398	85,286	SH		DFND	3	0	55,423	29,863
SPDR INDEX	Common Stock	78463X848	850,102	32,534	SH		DFND	3	0	22,842	9,692
SPDR INDEX	Common Stock	78463X871	2,112,410	69,237	SH		DFND	3	0	67,626	1,610
SPDR SER T	Common Stock	78464A300	157,104	2,035	SH		DFND	3	0	1,985	50
SPDR SERIE	Common Stock	78464A664	1,969,759	65,878	SH		DFND	3	0	65,532	346
SPDR SERIE	Common Stock	78464A672	1,925,113	68,049	SH		DFND	3	0	67,566	483
SPDR SER T	Common Stock	78464A763	11,191,189	91,297	SH		DFND	3	0	33,825	57,472
SS&C TECHN	Common Stock	78467J100	84,284	1,391	SH		DFND	3	0	1,391	0
SPDR SER T	Common Stock	78468R200	210,969	6,874	SH		DFND	3	0	6,673	201
SPDR SER T	Common Stock	78468R408	1,105,189	44,745	SH		DFND	3	0	44,357	387
SPDR SER T	Common Stock	78468R721	204,663	4,434	SH		DFND	3	0	4,234	200
SPDR SER T	Common Stock	78468R739	2,167,637	46,071	SH		DFND	3	0	43,320	2,751
SPDR SER T	Common Stock	78468R754	2,490,438	22,943	SH		DFND	3	0	16,083	6,860
SPDR SERIE	Common Stock	78468R853	652,899	16,810	SH		DFND	3	0	13,469	3,341
SPDR SSGA	Common Stock	78468R887	1,404,327	13,596	SH		DFND	3	0	8,739	4,857
SABRE CORP	Common Stock	78573M104	7,031	2,204	SH		DFND	3	0	1,819	385
SAFRAN S A	Common Stock	786584102	41,281	1,055	SH		DFND	3	0	1,055	0
SAIA INC C	Common Stock	78709Y105	144,155	421	SH		DFND	3	0	421	0
SALESFORCE	Common Stock	79466L302	5,302,203	25,098	SH		DFND	3	0	16,365	8,733
SAMPO PLC	Common Stock	79588J102	23,889	1,065	SH		DFND	3	0	1,065	0
SANDVIK AB	Common Stock	800212201	18,332	942	SH		DFND	3	0	932	10
SANMINA CO	Common Stock	801056102	9,462	157	SH		DFND	3	0	157	0
SANOFI SPO	Common Stock	80105N105	1,922,080	35,660	SH		DFND	3	0	33,433	2,227
SAP SE SPO	Common Stock	803054204	1,524,298	11,142	SH		DFND	3	0	11,093	49
SAREPTA TH	Common Stock	803607100	17,980	157	SH		DFND	3	0	157	0
HENRY SCHE	Common Stock	806407102	1,460	18	SH		DFND	3	0	18	0
SCHLUMBERG	Common Stock	806857108	420,019	8,551	SH		DFND	3	0	3,248	5,303
SCHNEIDER	Common Stock	80687P106	449,049	12,363	SH		DFND	3	0	12,363	0
SCHNEIDER	Common Stock	80689H102	12,690	442	SH		DFND	3	0	442	0
SCHWAB CHA	Common Stock	808513105	2,141,090	37,775	SH		DFND	3	0	33,007	4,768
SCHWAB CHA	Preferred Stock	808513865	29,491	1,497	SH		DFND	3	0	1,497	0
SCHWAB FUN	Common Stock	808524730	179,074	6,689	SH		DFND	3	0	6,689	0
SCHWAB STR	Common Stock	808524870	33,491	639	SH		DFND	3	0	258	381
SCHWAB STR	Common Stock	808524888	40,181,565	1,189,859	SH		DFND	3	0	964,326	225,533
SCIENCE AP	Common Stock	808625107	4,274	38	SH		DFND	3	0	38	0
SCOTTS MIR	Common Stock	810186106	113,579	1,812	SH		DFND	3	0	1,427	385
SEALED AIR	Common Stock	81211K100	82,385	2,060	SH		DFND	3	0	1,973	87
SELECT SEC	Common Stock	81369Y209	27,817,897	209,583	SH		DFND	3	0	180,354	29,228
SECTOR SPD	Common Stock	81369Y308	13,860,781	186,879	SH		DFND	3	0	173,903	12,976
SELECT SEC	Common Stock	81369Y407	9,848,442	57,997	SH		DFND	3	0	54,278	3,719
SECTOR SPD	Common Stock	81369Y803	27,543,228	158,422	SH		DFND	3	0	127,901	30,521
SELECT SEC	Common Stock	81369Y852	11,038,894	169,620	SH		DFND	3	0	168,158	1,462
SECTOR SPD	Common Stock	81369Y886	10,636,044	162,531	SH		DFND	3	0	130,607	31,925
SERVICENOW	Common Stock	81762P102	3,743,282	6,661	SH		DFND	3	0	6,344	317
SGS SA UNS	Common Stock	818800104	13,356	1,413	SH		DFND	3	0	1,413	0
SHERWIN WI	Common Stock	824348106	922,885	3,476	SH		DFND	3	0	2,331	1,144
SHIFT4 PMT	Common Stock	82452J109	11,748	173	SH		DFND	3	0	173	0
SHIN ETSU	Common Stock	824551105	22,102	1,340	SH		DFND	3	0	1,340	0
SHIMANO IN	Common Stock	82455C101	175,401	10,581	SH		DFND	3	0	10,581	0
SHIONOGI &	Common Stock	824667109	136,088	12,962	SH		DFND	3	0	12,962	0
SHISEIDO S	Common Stock	824841407	167,473	3,728	SH		DFND	3	0	3,728	0
SHOCKWAVE	Common Stock	82489T104	33,108	116	SH		DFND	3	0	116	0
SHOPIFY IN	Common Stock	82509L107	115,117	1,782	SH		DFND	3	0	1,352	430
SIEMENS AG	Common Stock	826197501	103,348	1,242	SH		DFND	3	0	1,242	0
SIEMENS HE	Common Stock	82622J104	49,338	1,744	SH		DFND	3	0	1,744	0
SILK ROAD	Common Stock	82710M100	9,877	304	SH		DFND	3	0	304	0
SIMPLY GOO	Common Stock	82900L102	53,531	1,463	SH		DFND	3	0	1,313	150
SIMPSON	Common Stock	829073105	7,224	52	SH		DFND	3	0	52	0
SIRIUS XM	Common Stock	82968B103	8,641	1,908	SH		DFND	3	0	378	1,530
SITEONE LA	Common Stock	82982L103	61,254	366	SH		DFND	3	0	366	0
SITIME COR	Common Stock	82982T106	7,668	65	SH		DFND	3	0	65	0
SKECHERS U	Common Stock	830566105	9,373	178	SH		DFND	3	0	133	45
SKYWORKS S	Common Stock	83088M102	252,455	2,281	SH		DFND	3	0	747	1,534
SMARTSHEET	Common Stock	83200N103	9,259	242	SH		DFND	3	0	242	0
SNAP ON IN	Common Stock	833034101	250,222	868	SH		DFND	3	0	452	416
SNOWFLAKE	Common Stock	833445109	454,204	2,581	SH		DFND	3	0	2,143	438
SOLAREDGE	Common Stock	83417M104	20,179	75	SH		DFND	3	0	45	30
SONOCO PRO	Common Stock	835495102	151,607	2,569	SH		DFND	3	0	200	2,369
SONY CORP	Common Stock	835699307	1,132,238	12,575	SH		DFND	3	0	12,539	36
SONOVA HOL	Common Stock	83569C102	168,057	3,156	SH		DFND	3	0	3,156	0
SOUTH ST C	Common Stock	840441109	39,935	607	SH		DFND	3	0	607	0
SOUTHERN C	Common Stock	842587107	3,613,221	51,434	SH		DFND	3	0	35,483	15,951
SPIRIT AER	Common Stock	848574109	76,027	2,605	SH		DFND	3	0	2,259	346
SPIRE INC	Preferred Stock	84857L309	6,955	276	SH		DFND	3	0	276	0
SPROUT SOC	Common Stock	85209W109	7,663	166	SH		DFND	3	0	166	0
SQUARE INC	Common Stock	852234103	782,996	11,762	SH		DFND	3	0	10,339	1,423
STARBUCKS	Common Stock	855244109	2,257,325	22,787	SH		DFND	3	0	15,420	7,367
STATE STR	Common Stock	857477103	153,362	2,096	SH		DFND	3	0	750	1,346
STATE STR	Preferred Stock	857477608	30,655	1,205	SH		DFND	3	0	705	500
STATE STR	Preferred Stock	857477855	19,792	862	SH		DFND	3	0	862	0
STEELCASE	Common Stock	858155203	2,080	270	SH		DFND	3	0	270	0
STERICYCLE	Common Stock	858912108	682,436	14,695	SH		DFND	3	0	14,660	35
STIFEL FIN	Common Stock	860630102	122,308	2,050	SH		DFND	3	0	2,050	0
STIFEL FIN	Preferred Stock	860630607	6,438	283	SH		DFND	3	0	283	0
STIFEL FIN	Preferred Stock	860630870	7,280	298	SH		DFND	3	0	298	0
STRYKER CO	Common Stock	863667101	1,279,473	4,194	SH		DFND	3	0	1,235	2,958
SUMITOMO M	Common Stock	86562M209	68,118	7,921	SH		DFND	3	0	7,921	0
SUMMIT MAT	Common Stock	86614U100	7,229	191	SH		DFND	3	0	191	0
SUNCOR ENE	Common Stock	867224107	1,585,637	54,080	SH		DFND	3	0	1,693	52,388
SUZUKI MTR	Common Stock	86959X107	26,772	186	SH		DFND	3	0	186	0
SYMRISE AG	Common Stock	87155N109	204,125	7,794	SH		DFND	3	0	7,794	0
SYNAPTICS	Common Stock	87157D109	768	9	SH		DFND	3	0	9	0
SYNOPSYS I	Common Stock	871607107	468,501	1,076	SH		DFND	3	0	391	685
SYNOVUS FI	Preferred Stock	87161C709	12,287	595	SH		DFND	3	0	595	0
SYNCHRONY	Common Stock	87165B103	27,764	819	SH		DFND	3	0	102	716
SYSCO CORP	Common Stock	871829107	1,750,203	23,588	SH		DFND	3	0	20,028	3,560
SYSMEX COR	Common Stock	87184P109	189,246	5,581	SH		DFND	3	0	5,581	0
TJX COS IN	Common Stock	872540109	3,384,791	39,920	SH		DFND	3	0	34,918	5,002
T MOBILE U	Common Stock	872590104	948,965	6,832	SH		DFND	3	0	2,557	4,275
TAIWAN SEM	Common Stock	874039100	1,342,833	13,306	SH		DFND	3	0	9,625	3,681
TAKE-TWO I	Common Stock	874054109	195,134	1,326	SH		DFND	3	0	1,298	28
TAKEDA PHA	Common Stock	874060205	42,569	2,710	SH		DFND	3	0	2,710	0
TAPESTRY I	Common Stock	876030107	595,003	13,902	SH		DFND	3	0	13,863	39
TARGET COR	Common Stock	87612E106	542,231	4,111	SH		DFND	3	0	871	3,240
TC ENERGY	Common Stock	87807B107	1,952,443	48,316	SH		DFND	3	0	48,137	179
TECHTARGET	Common Stock	87874R100	4,265	137	SH		DFND	3	0	137	0
TEGNA INC	Common Stock	87901J105	1,072	66	SH		DFND	3	0	66	0
TELEDYNE T	Common Stock	879360105	38,644	94	SH		DFND	3	0	94	0
TELEFLEX I	Common Stock	879369106	6,293	26	SH		DFND	3	0	26	0
TELEFONICA	Common Stock	87936R205	34,201	3,746	SH		DFND	3	0	3,746	0
TELEPHONE	Common Stock	879433829	3,369	409	SH		DFND	3	0	409	0
TELENOR AS	Common Stock	87944W105	23,641	2,328	SH		DFND	3	0	2,328	0
TELUS CORP	Common Stock	87971M103	40,055	2,058	SH		DFND	3	0	2,058	0
TEMPUR SEA	Common Stock	88023U101	214,503	5,353	SH		DFND	3	0	151	5,202
TENABLE HL	Common Stock	88025T102	42,853	984	SH		DFND	3	0	984	0
TENCENT HO	Common Stock	88032Q109	399,402	9,439	SH		DFND	3	0	8,933	506
TENET HEAL	Common Stock	88033G407	9,115	112	SH		DFND	3	0	112	0
TERUMO COR	Common Stock	88156J105	39,864	1,263	SH		DFND	3	0	1,263	0
TESLA INC	Common Stock	88160R101	3,704,046	14,150	SH		DFND	3	0	4,419	9,731
TEXAS INST	Common Stock	882508104	2,399,808	13,331	SH		DFND	3	0	5,370	7,961
TEXTRON IN	Common Stock	883203101	59,279	877	SH		DFND	3	0	123	753
THALES UNS	Common Stock	883219206	26,165	874	SH		DFND	3	0	874	0
THE TRADE	Common Stock	88339J105	513,667	6,652	SH		DFND	3	0	6,652	0
THERMO FIS	Common Stock	883556102	2,775,305	5,319	SH		DFND	3	0	3,384	1,935
THOR INDS	Common Stock	885160101	60,149	581	SH		DFND	3	0	581	0
3M COMPANY	Common Stock	88579Y101	1,027,516	10,266	SH		DFND	3	0	29	10,237
TILRAY INC	Common Stock	88688T100	477	306	SH		DFND	3	0	306	0
TIMKEN CO	Common Stock	887389104	2,563	28	SH		DFND	3	0	28	0
TORO CO CO	Common Stock	891092108	16,976	167	SH		DFND	3	0	167	0
TOTAL S A	Common Stock	89151E109	3,779,570	65,572	SH		DFND	3	0	58,988	6,584
TRACTOR SU	Common Stock	892356106	986,285	4,461	SH		DFND	3	0	4,062	399
TRANSMEDIC	Common Stock	89377M109	47,029	560	SH		DFND	3	0	560	0
TRAVELERS	Common Stock	89417E109	413,072	2,379	SH		DFND	3	0	1,080	1,298
TREX INC	Common Stock	89531P105	39,533	603	SH		DFND	3	0	603	0
TRIUMPH BA	Common Stock	89679E300	3,279	54	SH		DFND	3	0	54	0
TRUIST FIN	Common Stock	89832Q109	2,550,583	84,039	SH		DFND	3	0	73,096	10,943
TRUIST FIN	Preferred Stock	89832Q695	36,887	1,837	SH		DFND	3	0	1,837	0
TRUIST FIN	Preferred Stock	89832Q745	19,063	842	SH		DFND	3	0	842	0
TYLER TECH	Common Stock	902252105	51,226	123	SH		DFND	3	0	63	60
TYSON FOOD	Common Stock	902494103	235,190	4,608	SH		DFND	3	0	748	3,860
US BANCORP	Preferred Stock	902973155	15,183	852	SH		DFND	3	0	852	0
US BANCORP	Common Stock	902973304	2,850,369	86,270	SH		DFND	3	0	67,731	18,540
US BANCORP	Preferred Stock	902973668	15,318	802	SH		DFND	3	0	802	0
US BANCORP	Preferred Stock	902973734	12,734	789	SH		DFND	3	0	789	0
US BANCORP	Preferred Stock	902973759	16,994	747	SH		DFND	3	0	747	0
UBER TECHN	Common Stock	90353T100	393,667	9,119	SH		DFND	3	0	4,727	4,392
ULTA BEAUT	Common Stock	90384S303	683,305	1,452	SH		DFND	3	0	1,134	318
ULTRAGENYX	Common Stock	90400D108	1,246	27	SH		DFND	3	0	27	0
UNICHARM C	Common Stock	90460M204	182,373	24,675	SH		DFND	3	0	24,675	0
UNICREDIT	Common Stock	904678406	13,456	1,160	SH		DFND	3	0	1,160	0
UNIFIRST C	Common Stock	904708104	40,966	264	SH		DFND	3	0	264	0
UNILEVER P	Common Stock	904767704	2,281,103	43,758	SH		DFND	3	0	35,209	8,549
UNION PACI	Common Stock	907818108	2,547,433	12,450	SH		DFND	3	0	8,820	3,629
UNITED CON	Common Stock	910047109	58,546	1,067	SH		DFND	3	0	12	1,055
UNITED FIR	Common Stock	910340108	2,227	98	SH		DFND	3	0	98	0
UNITED PAR	Common Stock	911312106	4,992,575	27,853	SH		DFND	3	0	11,918	15,934
UNITED THE	Common Stock	91307C102	35,982	163	SH		DFND	3	0	163	0
UNITEDHEAL	Common Stock	91324P102	6,001,144	12,486	SH		DFND	3	0	6,565	5,921
UNITIL COR	Common Stock	913259107	862	17	SH		DFND	3	0	17	0
UNIVERSAL	Common Stock	913483103	289	30	SH		DFND	3	0	30	0
UNIVERSAL	Common Stock	91377B109	18,516	1,668	SH		DFND	3	0	1,668	0
UNIVEST CO	Common Stock	915271100	796	44	SH		DFND	3	0	44	0
V F CORP	Common Stock	918204108	78,907	4,133	SH		DFND	3	0	60	4,074
VALERO ENE	Common Stock	91913Y100	478,713	4,081	SH		DFND	3	0	929	3,152
VANECK VEC	Common Stock	92189F437	52,569	1,893	SH		DFND	3	0	1,893	0
VANECK VEC	Common Stock	92189F643	214,090	2,683	SH		DFND	3	0	2,683	0
VANECK VEC	Common Stock	92189H300	100,475	3,931	SH		DFND	3	0	3,924	7
VANECK VEC	Common Stock	92189H409	74,852	1,458	SH		DFND	3	0	940	518
VANGUARD S	Common Stock	921908844	24,213,443	149,070	SH		DFND	3	0	95,561	53,509
VANGUARD W	Common Stock	921910840	150,388,480	1,449,388	SH		DFND	3	0	1,413,083	36,305
VANGUARD B	Common Stock	921937793	32,459,025	433,249	SH		DFND	3	0	423,939	9,310
VANGUARD B	Common Stock	921937819	19,157,941	254,658	SH		DFND	3	0	247,960	6,699
VANGUARD B	Common Stock	921937827	49,000,549	648,413	SH		DFND	3	0	629,605	18,807
VANGUARD B	Common Stock	921937835	175,181,761	2,409,984	SH		DFND	3	0	2,391,397	18,588
VANGUARD F	Common Stock	921943858	10,429,359	225,841	SH		DFND	3	0	190,604	35,237
VANGUARD W	Common Stock	921946406	68,060,190	641,654	SH		DFND	3	0	508,481	133,172
VANGUARD W	Common Stock	921946885	334,282	5,368	SH		DFND	3	0	4,481	887
VANGUARD M	Common Stock	922020805	2,519,331	53,128	SH		DFND	3	0	506	52,622
VANGUARD I	Common Stock	922042718	6,095,051	55,169	SH		DFND	3	0	54,251	918
VANGUARD I	Common Stock	922042775	11,646,476	214,050	SH		DFND	3	0	196,388	17,662
VANGUARD I	Common Stock	922042858	93,776,480	2,305,223	SH		DFND	3	0	2,233,897	71,326
VANGUARD I	Common Stock	922042866	7,236,227	103,790	SH		DFND	3	0	103,415	375
VANGUARD S	Common Stock	92204A108	493,004	1,741	SH		DFND	3	0	100	1,641
VANGUARD W	Common Stock	92204A207	1,641,111	8,440	SH		DFND	3	0	711	7,729
VANGUARD S	Common Stock	92204A405	1,181,805	14,547	SH		DFND	3	0	2,138	12,409
VANGUARD S	Common Stock	92204A504	2,333,335	9,531	SH		DFND	3	0	102	9,429
VANGUARD S	Common Stock	92204A603	545,515	2,654	SH		DFND	3	0	136	2,518
VANGUARD S	Common Stock	92204A702	2,464,131	5,573	SH		DFND	3	0	61	5,512
VANGUARD S	Common Stock	92204A801	475,882	2,615	SH		DFND	3	0	152	2,463
VANGUARD S	Common Stock	92204A884	478,968	4,505	SH		DFND	3	0	2,259	2,247
VANGUARD S	Common Stock	92206C102	1,103,925	19,122	SH		DFND	3	0	18,929	194
VANGUARD S	Common Stock	92206C409	21,118,175	279,119	SH		DFND	3	0	251,263	27,857
VANGUARD R	Common Stock	92206C664	5,087,422	67,276	SH		DFND	3	0	44,188	23,088
VANGUARD S	Common Stock	92206C680	66,580,967	940,941	SH		DFND	3	0	877,828	63,113
VANGUARD I	Common Stock	92206C706	2,764,096	47,121	SH		DFND	3	0	41,435	5,685
VANGUARD S	Common Stock	92206C714	64,916,878	937,970	SH		DFND	3	0	899,810	38,160
VANGUARD S	Common Stock	92206C771	458,385	9,967	SH		DFND	3	0	9,666	301
VANGUARD L	Common Stock	92206C813	6,415,728	81,739	SH		DFND	3	0	81,330	409
VANGUARD S	Common Stock	92206C870	4,554,254	57,627	SH		DFND	3	0	48,688	8,939
VARONIS SY	Common Stock	922280102	3,918	147	SH		DFND	3	0	147	0
VEECO INST	Common Stock	922417100	34,000	1,324	SH		DFND	3	0	1,324	0
VEEVA SYS	Common Stock	922475108	1,163,641	5,885	SH		DFND	3	0	5,445	440
VANGUARD M	Common Stock	922907746	15,790,958	314,436	SH		DFND	3	0	290,085	24,350
VANGUARD I	Common Stock	922908512	120,789,175	872,880	SH		DFND	3	0	835,985	36,896
VANGUARD I	Common Stock	922908538	128,385,627	623,928	SH		DFND	3	0	600,480	23,448
VANGUARD I	Common Stock	922908595	121,561,433	529,126	SH		DFND	3	0	513,002	16,124
VANGUARD I	Common Stock	922908611	106,296,386	642,663	SH		DFND	3	0	623,182	19,481
VANGUARD I	Common Stock	922908629	32,402,398	147,177	SH		DFND	3	0	124,123	23,054
VANGUARD I	Common Stock	922908736	149,011,151	526,616	SH		DFND	3	0	464,867	61,749
VANGUARD I	Common Stock	922908744	107,026,392	753,177	SH		DFND	3	0	693,763	59,413
VANGUARD I	Common Stock	922908751	20,644,060	103,796	SH		DFND	3	0	85,232	18,564
VANGUARD I	Common Stock	922908769	14,647,271	66,494	SH		DFND	3	0	41,331	25,163
VERISIGN I	Common Stock	92343E102	212,186	939	SH		DFND	3	0	937	2
VERIZON	Common Stock	92343V104	9,621,412	258,710	SH		DFND	3	0	120,233	138,476
VERISK ANA	Common Stock	92345Y106	1,157,302	5,120	SH		DFND	3	0	4,868	252
VERTEX PHA	Common Stock	92532F100	812,912	2,310	SH		DFND	3	0	1,978	332
VIAVI SOLU	Common Stock	925550105	17,131	1,512	SH		DFND	3	0	1,510	2
VIATRIS IN	Common Stock	92556V106	1,165,242	116,758	SH		DFND	3	0	676	116,082
VICOR CORP	Common Stock	925815102	6,642	123	SH		DFND	3	0	123	0
VISA INC C	Common Stock	92826C839	11,166,261	47,020	SH		DFND	3	0	25,463	21,557
VITA COCO	Common Stock	92846Q107	11,205	417	SH		DFND	3	0	417	0
VODAFONE G	Common Stock	92857W308	853,974	90,368	SH		DFND	3	0	665	89,702
VIZIO HLDG	Common Stock	92858V101	12,103	1,793	SH		DFND	3	0	93	1,700
VONOVIA SE	Common Stock	92887H107	6,707	687	SH		DFND	3	0	687	0
VOYA FINL	Common Stock	929089100	6,284	88	SH		DFND	3	0	88	0
VOYA FINAN	Preferred Stock	929089209	12,850	577	SH		DFND	3	0	577	0
W D 40 CO	Common Stock	929236107	35,571	189	SH		DFND	3	0	189	0
WSFS FINL	Common Stock	929328102	9,883	262	SH		DFND	3	0	147	115
WNS HOLDIN	Common Stock	92932M101	13,491	183	SH		DFND	3	0	183	0
WPP PLC NE	Common Stock	92937A102	7,534	144	SH		DFND	3	0	139	5
WEC ENERGY	Common Stock	92939U106	645,889	7,320	SH		DFND	3	0	6,209	1,110
WABTEC COR	Common Stock	929740108	340,559	3,105	SH		DFND	3	0	2,944	161
WAL-MART S	Common Stock	931142103	3,321,263	21,130	SH		DFND	3	0	5,242	15,888
WAL-MART D	Common Stock	93114W107	24,622	622	SH		DFND	3	0	622	0
WALGREENS	Common Stock	931427108	1,835,185	64,415	SH		DFND	3	0	45,751	18,665
WARNER BRO	Common Stock	934423104	443,038	35,330	SH		DFND	3	0	2,050	33,280
WASTE MANA	Common Stock	94106L109	1,983,912	11,440	SH		DFND	3	0	6,177	5,262
WATSCO INC	Common Stock	942622200	131,387	344	SH		DFND	3	0	338	6
WEBSTER FI	Common Stock	947890109	10,733	284	SH		DFND	3	0	284	0
WEBSTER FI	Preferred Stock	947890505	10,860	587	SH		DFND	3	0	587	0
WELLS FARG	Common Stock	949746101	1,686,196	39,508	SH		DFND	3	0	26,062	13,446
WELLS FARG	Preferred Stock	949746465	26,949	1,069	SH		DFND	3	0	1,069	0
WELLS FARG	Preferred Stock	949746556	62,225	2,488	SH		DFND	3	0	617	1,871
WELLS FARG	Preferred Stock	94988U128	21,298	1,155	SH		DFND	3	0	655	500
WELLS FARG	Preferred Stock	94988U656	66,586	2,880	SH		DFND	3	0	479	2,401
WESBANCO I	Common Stock	950810101	3,288	128	SH		DFND	3	0	128	0
WESCO INTE	Common Stock	95082P105	49,800	278	SH		DFND	3	0	32	246
WEST PHARM	Common Stock	955306105	552,971	1,446	SH		DFND	3	0	1,342	103
WESTERN UN	Common Stock	959802109	16,101	1,373	SH		DFND	3	0	67	1,305
WEYERHAEUS	Common Stock	962166104	85,959	2,565	SH		DFND	3	0	795	1,770
WHEATON PR	Common Stock	962879102	373,481	8,641	SH		DFND	3	0	8,093	548
WHIRLPOOL	Common Stock	963320106	2,692	18	SH		DFND	3	0	18	0
WIDEOPENWE	Common Stock	96758W101	734	87	SH		DFND	3	0	87	0
WILLIAMS C	Common Stock	969457100	2,957,443	90,636	SH		DFND	3	0	81,276	9,359
WILLSCOT M	Common Stock	971378104	17,635	369	SH		DFND	3	0	369	0
WINGSTOP I	Common Stock	974155103	25,040	125	SH		DFND	3	0	125	0
WISDOMTREE	Common Stock	97717W307	16,846,556	264,883	SH		DFND	3	0	233,417	31,466
WOLTERS KL	Common Stock	977874205	17,383	137	SH		DFND	3	0	135	2
WOODWARD I	Common Stock	980745103	431,061	3,625	SH		DFND	3	0	3,625	0
WORKDAY IN	Common Stock	98138H101	660,728	2,925	SH		DFND	3	0	2,910	15
WYNDHAM HO	Common Stock	98311A105	32,296	471	SH		DFND	3	0	205	266
XCEL ENERG	Common Stock	98389B100	1,102,661	17,736	SH		DFND	3	0	17,116	620
XYLEM INC	Common Stock	98419M100	1,188,763	10,556	SH		DFND	3	0	10,086	469
XEROX HOLD	Common Stock	98421M106	13,512	907	SH		DFND	3	0	59	849
XPERI INC	Common Stock	98423J101	1,078	82	SH		DFND	3	0	82	0
YAMAHA COR	Common Stock	984627109	14,057	369	SH		DFND	3	0	369	0
YELP INC	Common Stock	985817105	1,456	40	SH		DFND	3	0	40	0
YEXT INC C	Common Stock	98585N106	1,165	103	SH		DFND	3	0	103	0
YUM BRANDS	Common Stock	988498101	495,111	3,574	SH		DFND	3	0	986	2,588
YUM CHINA	Common Stock	98850P109	103,090	1,825	SH		DFND	3	0	727	1,098
ZIMMER BIO	Common Stock	98956P102	96,556	663	SH		DFND	3	0	116	548
ZOETIS INC	Common Stock	98978V103	2,303,500	13,376	SH		DFND	3	0	12,237	1,139
ZOZO INC A	Common Stock	98979Y106	11,955	2,908	SH		DFND	3	0	2,908	0
ZOOMINFO	Common Stock	98980F104	57,813	2,277	SH		DFND	3	0	2,277	0
ZURICH INS	Common Stock	989825104	135,688	2,857	SH		DFND	3	0	2,857	0
ZURN WATER	Common Stock	98983L108	1,587	59	SH		DFND	3	0	59	0
ZUORA INC	Common Stock	98983V106	1,755	160	SH		DFND	3	0	160	0
ALLEGION P	Common Stock	G0176J109	224,463	1,870	SH		DFND	3	0	116	1,754
AMCOR PLC	Common Stock	G0250X107	1,095,590	109,779	SH		DFND	3	0	109,779	0
AMBARELLA	Common Stock	G037AX101	65,848	787	SH		DFND	3	0	114	673
AON PLC CO	Common Stock	G0403H108	1,331,801	3,858	SH		DFND	3	0	3,645	213
ARCH CAPIT	Common Stock	G0450A105	42,215	564	SH		DFND	3	0	564	0
AXALTA COA	Common Stock	G0750C108	11,155	340	SH		DFND	3	0	340	0
ACCENTURE	Common Stock	G1151C101	2,695,636	8,736	SH		DFND	3	0	7,774	961
CREDICORP	Common Stock	G2519Y108	123,449	836	SH		DFND	3	0	836	0
COCA-COLA	Common Stock	G25839104	85,472	1,327	SH		DFND	3	0	1,144	182
EATON CORP	Common Stock	G29183103	2,718,156	13,516	SH		DFND	3	0	7,882	5,635
FERGUSON P	Common Stock	G3421J106	51,616	328	SH		DFND	3	0	325	3
ICON PLC S	Common Stock	G4705A100	143,615	574	SH		DFND	3	0	564	10
JOHNSON CO	Common Stock	G51502105	429,818	6,308	SH		DFND	3	0	2,985	3,323
LINDE PLC	Common Stock	G54950103	2,058,690	5,402	SH		DFND	3	0	5,248	154
LUXFER HLD	Common Stock	G5698W116	2,149	151	SH		DFND	3	0	151	0
MEDTRONIC	Common Stock	G5960L103	3,378,782	38,352	SH		DFND	3	0	31,400	6,952
APTIV PLC	Common Stock	G6095L109	894,362	8,761	SH		DFND	3	0	8,602	159
ALPHA & OM	Common Stock	G6331P104	984	30	SH		DFND	3	0	30	0
NU HLDGS L	Common Stock	G6683N103	25,540	3,237	SH		DFND	3	0	3,237	0
RENAISSANC	Common Stock	G7496G103	98,381	527	SH		DFND	3	0	527	0
SEAGATE TE	Common Stock	G7997R103	98,649	1,594	SH		DFND	3	0	316	1,278
SENSATA TE	Common Stock	G8060N102	89,267	1,984	SH		DFND	3	0	1,984	0
TRANE TECH	Common Stock	G8994E103	1,084,589	5,671	SH		DFND	3	0	2,796	2,875
TRITON INT	Common Stock	G9078F107	5,477	66	SH		DFND	3	0	66	0
WHITE MOUN	Common Stock	G9618E107	11,113	8	SH		DFND	3	0	8	0
XP INC CL	Common Stock	G98239109	111,834	4,767	SH		DFND	3	0	4,767	0
ALCON INC	Common Stock	H01301128	1,218,584	14,841	SH		DFND	3	0	14,766	75
CHUBB LIMI	Common Stock	H1467J104	469,573	2,439	SH		DFND	3	0	1,370	1,068
ON HLDNG A	Common Stock	H5919C104	19,404	588	SH		DFND	3	0	588	0
TE CONNECT	Common Stock	H84989104	354,811	2,531	SH		DFND	3	0	1,277	1,255
GLOBANT SA	Common Stock	L44385109	45,649	254	SH		DFND	3	0	254	0
SPOTIFY TE	Common Stock	L8681T102	41,582	259	SH		DFND	3	0	110	149
CHECK POIN	Common Stock	M22465104	259,028	2,062	SH		DFND	3	0	49	2,013
CYBER-ARK	Common Stock	M2682V108	1,563	10	SH		DFND	3	0	10	0
ASM INTERN	Common Stock	N07045102	78,806	186	SH		DFND	3	0	186	0
ASML HOLDI	Common Stock	N07059210	1,299,221	1,793	SH		DFND	3	0	1,727	66
CNH INDL N	Common Stock	N20944109	11,237	780	SH		DFND	3	0	780	0
FERRARI N	Common Stock	N3167Y103	149,035	458	SH		DFND	3	0	452	6
LYONDELLBA	Common Stock	N53745100	2,512,232	27,357	SH		DFND	3	0	26,840	518
ROYAL CARI	Common Stock	V7780T103	329,937	3,180	SH		DFND	3	0	445	2,735
FLEX LTD C	Common Stock	Y2573F102	44,390	1,606	SH		DFND	3	0	1,291	315
AAR CORP C	Common Stock	000361105	58	1	SH		DFND	3	0	1	0
AGCO CORP	Common Stock	001084102	13,142	100	SH		DFND	3	0	0	100
AMC ENTERT	Common Stock	00165C104	3,080	700	SH		DFND	3	0	0	700
AMC ENTMT	Preferred Stock	00165C203	1,218	700	SH		DFND	3	0	0	700
AMN HEALTH	Common Stock	001744101	106,610	977	SH		DFND	3	0	175	802
API GROUP	Common Stock	00187Y100	1,554	57	SH		DFND	3	0	57	0
A0P0 MOLLE	Common Stock	00202F102	904	103	SH		DFND	3	0	103	0
AT&T INC	Preferred Stock	00206R300	243,504	10,146	SH		DFND	3	0	0	10,146
ASM PACIFI	Common Stock	00212G108	15,831	536	SH		DFND	3	0	536	0
ARK ETF TR	Common Stock	00214Q104	15,096	342	SH		DFND	3	0	0	342
ARK ETF TR	Common Stock	00214Q203	19,162	340	SH		DFND	3	0	0	340
ARK ETF TR	Common Stock	00214Q302	35,420	1,039	SH		DFND	3	0	0	1,039
ARK ETF TR	Common Stock	00214Q401	16,059	274	SH		DFND	3	0	0	274
ARK ETF TR	Common Stock	00214Q609	33,497	1,770	SH		DFND	3	0	0	1,770
ASE INDUST	Common Stock	00215W100	62,241	7,990	SH		DFND	3	0	7,990	0
ATS CORPOR	Common Stock	00217Y104	876	19	SH		DFND	3	0	19	0
ABERCROMBI	Common Stock	002896207	21,138	561	SH		DFND	3	0	0	561
ABERDEEN A	Common Stock	003009107	4,832	1,790	SH		DFND	3	0	0	1,790
ABERDEEN G	Common Stock	00302L108	2,534	646	SH		DFND	3	0	0	646
ABERDEEN P	Common Stock	003263100	2,169	25	SH		DFND	3	0	0	25
ABERDEEN T	Common Stock	00326L100	6,294	762	SH		DFND	3	0	0	762
ABERDEEN S	Common Stock	00326W106	3,611	203	SH		DFND	3	0	0	203
ACCELLERON	Common Stock	00449R109	33,208	1,387	SH		DFND	3	0	0	1,387
ACUSHNET H	Common Stock	005098108	10,170	186	SH		DFND	3	0	186	0
ADDUS HOME	Common Stock	006739106	11,588	125	SH		DFND	3	0	125	0
ADECCO GRO	Common Stock	006754204	408	25	SH		DFND	3	0	25	0
AEHR TEST	Common Stock	00760J108	14,768	358	SH		DFND	3	0	358	0
AEON CO LT	Common Stock	007627102	997	49	SH		DFND	3	0	49	0
ADVANTEST	Common Stock	00762U200	3,842	29	SH		DFND	3	0	29	0
ADVENT CLA	Common Stock	00764C109	3,274	279	SH		DFND	3	0	0	279
AEROJET RO	Common Stock	007800105	19,205	350	SH		DFND	3	0	0	350
AFFILIATED	Common Stock	008252108	2,548	17	SH		DFND	3	0	0	17
AGEAS SPON	Common Stock	00844W208	162	4	SH		DFND	3	0	0	4
AGNICO EAG	Common Stock	008474108	45,325	907	SH		DFND	3	0	907	0
AGRICULTUR	Common Stock	00850M102	1,317	134	SH		DFND	3	0	134	0
AJINOMOTO	Common Stock	009707100	4,158	105	SH		DFND	3	0	105	0
ALARM COM	Common Stock	011642105	1,189	23	SH		DFND	3	0	23	0
ALASKA AIR	Common Stock	011659109	13,561	255	SH		DFND	3	0	9	246
ALCOA CORP	Common Stock	013872106	41,971	1,237	SH		DFND	3	0	0	1,237
ALIGHT INC	Common Stock	01626W101	1,423	154	SH		DFND	3	0	154	0
ALLIANCE D	Common Stock	018581108	157	5	SH		DFND	3	0	5	0
ALLIANCEBE	Common Stock	01864U106	32,190	3,000	SH		DFND	3	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	56,558	5,679	SH		DFND	3	0	0	5,679
ALLIANT EN	Common Stock	018802108	51,321	978	SH		DFND	3	0	786	192
ALLSTATE C	Preferred Stock	020002812	68,054	3,195	SH		DFND	3	0	0	3,195
ALNYLAM	Common Stock	02043Q107	58,881	310	SH		DFND	3	0	27	283
ALSTOM ADR	Common Stock	021244207	4,370	1,466	SH		DFND	3	0	1,466	0
ALTIMMUNE	Common Stock	02155H200	3,890	1,102	SH		DFND	3	0	1,102	0
AMERESCO I	Common Stock	02361E108	1,702	35	SH		DFND	3	0	35	0
AMERICAN A	Common Stock	02376R102	33,963	1,893	SH		DFND	3	0	27	1,866
AMERICA MO	Common Stock	02390A101	68,371	3,159	SH		DFND	3	0	959	2,200
AMERICAN F	Common Stock	025932104	54,625	460	SH		DFND	3	0	5	455
AMERICAN F	Preferred Stock	025932872	9,189	384	SH		DFND	3	0	0	384
AMERICAN W	Common Stock	030420103	426,994	2,991	SH		DFND	3	0	377	2,614
AMERICAN W	Common Stock	030506109	10,539	138	SH		DFND	3	0	138	0
AMKOR TECH	Common Stock	031652100	30	1	SH		DFND	3	0	1	0
ANGLO AMER	Common Stock	03486T202	886	118	SH		DFND	3	0	118	0
ANGLOGOLD	Common Stock	035128206	1,919	91	SH		DFND	3	0	91	0
ANHUI CONC	Common Stock	035243104	8,467	638	SH		DFND	3	0	638	0
ANHEUSER-B	Common Stock	03524A108	86,723	1,529	SH		DFND	3	0	107	1,422
ANTA SPORT	Common Stock	03662P107	8,172	32	SH		DFND	3	0	32	0
ANTERO RES	Common Stock	03674X106	23,030	1,000	SH		DFND	3	0	0	1,000
ANZ GROUP	Common Stock	03736N104	2,936	186	SH		DFND	3	0	186	0
APA CORP C	Common Stock	03743Q108	93,066	2,724	SH		DFND	3	0	395	2,328
APELLIS	Common Stock	03753U106	4,919	54	SH		DFND	3	0	54	0
APOLLO GLO	Common Stock	03769M106	104,358	1,359	SH		DFND	3	0	876	482
APPLIED IN	Common Stock	03820C105	54,746	378	SH		DFND	3	0	7	371
ARCELIK AN	Common Stock	03937X109	2,344	94	SH		DFND	3	0	94	0
ARCELORMIT	Common Stock	03938L203	2,885	106	SH		DFND	3	0	106	0
ARES MANAG	Common Stock	03990B101	11,974	124	SH		DFND	3	0	124	0
ARES DYNAM	Common Stock	04014F102	3,810	309	SH		DFND	3	0	0	309
ARISTA NET	Common Stock	040413106	121,545	750	SH		DFND	3	0	161	589
ARKEMA SPO	Common Stock	041232109	847	9	SH		DFND	3	0	9	0
ARROWHEAD	Common Stock	04280A100	357	10	SH		DFND	3	0	10	0
ARTESIAN R	Common Stock	043113109	11,232	240	SH		DFND	3	0	0	240
ARTESIAN R	Common Stock	043113208	53,831	1,140	SH		DFND	3	0	0	1,140
ASHLAND GL	Common Stock	044186104	1,912	22	SH		DFND	3	0	12	10
ASSA ABLOY	Common Stock	045387107	2,038	170	SH		DFND	3	0	170	0
ASSOCIATED	Common Stock	045487105	357	22	SH		DFND	3	0	22	0
ASTEC INDS	Common Stock	046224101	22,873	503	SH		DFND	3	0	0	503
ASTELLAS P	Common Stock	04623U102	2,557	172	SH		DFND	3	0	172	0
ASTROTECH	Common Stock	046484309	5,183	366	SH		DFND	3	0	0	366
ATKORE INT	Common Stock	047649108	52,084	334	SH		DFND	3	0	334	0
AUTOLIV IN	Common Stock	052800109	4,022	47	SH		DFND	3	0	47	0
AUTONATION	Common Stock	05329W102	45,926	279	SH		DFND	3	0	0	279
AVANOS MED	Common Stock	05350V106	7,259	284	SH		DFND	3	0	284	0
AVANGRID I	Common Stock	05351W103	40,984	1,088	SH		DFND	3	0	1,088	0
AVID BIOSE	Common Stock	05368M106	3,031	217	SH		DFND	3	0	217	0
AVIS BUDGE	Common Stock	053774105	229	1	SH		DFND	3	0	1	0
AVIVA PLC	Common Stock	05382A302	372	37	SH		DFND	3	0	0	37
AXA ADS-EA	Common Stock	054536107	7,342	249	SH		DFND	3	0	249	0
AXCELIS TE	Common Stock	054540208	75,715	413	SH		DFND	3	0	413	0
AXSOME THE	Common Stock	05464T104	36,146	503	SH		DFND	3	0	503	0
BASF SE SP	Common Stock	055262505	703	58	SH		DFND	3	0	58	0
BB SEGURID	Common Stock	05541J103	23,291	3,654	SH		DFND	3	0	3,654	0
BJS WHSL C	Common Stock	05550J101	13,925	221	SH		DFND	3	0	221	0
BNP PARIBA	Common Stock	05565A202	38,130	1,211	SH		DFND	3	0	1,183	28
BRP GROUP	Common Stock	05589G102	10,755	434	SH		DFND	3	0	434	0
BYD CO UNS	Common Stock	05606L100	8,805	138	SH		DFND	3	0	138	0
BABCOCK &W	Common Stock	05614L209	183	31	SH		DFND	3	0	0	31
BAIDU INC	Common Stock	056752108	83,789	612	SH		DFND	3	0	199	413
BALCHEM CO	Common Stock	057665200	25,234	187	SH		DFND	3	0	187	0
BANCO BRAD	Preferred Stock	059460303	8,608	2,488	SH		DFND	3	0	2,488	0
BANCO BRAD	Common Stock	059460402	4,236	1,407	SH		DFND	3	0	1,407	0
BANCO DE C	Common Stock	059520106	1,808	86	SH		DFND	3	0	86	0
BANCO DO B	Common Stock	059578104	37,586	3,663	SH		DFND	3	0	3,663	0
BANCO SANT	Common Stock	05964H105	15,018	4,048	SH		DFND	3	0	1,894	2,154
BANCO SANT	Common Stock	05965X109	3,060	162	SH		DFND	3	0	162	0
BANCO SANT	Common Stock	05967A107	5,103	802	SH		DFND	3	0	802	0
BANCOLOMBI	Preferred Stock	05968L102	1,654	62	SH		DFND	3	0	62	0
BANCROFT F	Common Stock	059695106	12,561	735	SH		DFND	3	0	0	735
BANK OF AM	Preferred Stock	060505179	81,924	3,233	SH		DFND	3	0	0	3,233
BANK OF AM	Preferred Stock	060505229	50,335	2,015	SH		DFND	3	0	0	2,015
BANK AMER	Preferred Stock	060505583	270,710	13,495	SH		DFND	3	0	0	13,495
BANK AMER	Preferred Stock	060505591	4,282,509	210,857	SH		DFND	3	0	0	210,857
BANK IRELA	Common Stock	06279J109	5,281	554	SH		DFND	3	0	554	0
BANK OF NO	Common Stock	064149107	15,462	309	SH		DFND	3	0	0	309
BANK OF CH	Common Stock	06426M104	21,777	2,174	SH		DFND	3	0	2,174	0
BARCLAYS P	Common Stock	06738E204	39,463	5,021	SH		DFND	3	0	4,918	103
BARNES GRO	Common Stock	067806109	13,209	313	SH		DFND	3	0	313	0
BARRICK GO	Common Stock	067901108	4,656	275	SH		DFND	3	0	0	275
BATH &BODY	Common Stock	070830104	155	4	SH		DFND	3	0	4	0
BAUSCH HEA	Common Stock	071734107	1,600	200	SH		DFND	3	0	0	200
BAXTER INT	Common Stock	071813109	1,159,758	25,456	SH		DFND	3	0	18,343	7,113
BAYER AG S	Common Stock	072730302	28,511	2,063	SH		DFND	3	0	2,063	0
BAYERISCHE	Common Stock	072743305	655	16	SH		DFND	3	0	16	0
BEIGENE LT	Common Stock	07725L102	5,884	33	SH		DFND	3	0	33	0
BENCHMARK	Common Stock	08160H101	10,373	402	SH		DFND	3	0	402	0
BERKLEY W	Common Stock	084423102	87,731	1,473	SH		DFND	3	0	1,432	41
BEYOND MEA	Common Stock	08862E109	12,941	997	SH		DFND	3	0	13	984
BIDVEST GR	Common Stock	088836309	13,877	501	SH		DFND	3	0	501	0
BILIBILI I	Common Stock	090040106	1,208	80	SH		DFND	3	0	80	0
BILL COM H	Common Stock	090043100	5,609	48	SH		DFND	3	0	48	0
BIOGEN INC	Common Stock	09062X103	250,098	878	SH		DFND	3	0	29	849
BLACKBAUD	Common Stock	09227Q100	11,531	162	SH		DFND	3	0	162	0
BLACKROCK	Common Stock	09248D104	114,089	5,176	SH		DFND	3	0	0	5,176
BLACKROCK	Common Stock	09248X100	3,152	190	SH		DFND	3	0	0	190
BLACKROCK	Common Stock	09249N101	36,911	3,546	SH		DFND	3	0	0	3,546
BLACKROCK	Common Stock	09249W101	32,200	2,500	SH		DFND	3	0	0	2,500
BLACKROCK	Common Stock	092501105	25,175	2,500	SH		DFND	3	0	0	2,500
BLACKROCK	Common Stock	092508100	42,447	4,182	SH		DFND	3	0	0	4,182
BLACKROCK	Common Stock	09254J102	1,040,988	102,258	SH		DFND	3	0	0	102,258
BLACKROCK	Common Stock	09255P107	4,236	475	SH		DFND	3	0	0	475
BLACKROCK	Common Stock	09255R202	210,113	21,462	SH		DFND	3	0	0	21,462
BLACKROCK	Common Stock	09255X100	395,861	32,421	SH		DFND	3	0	0	32,421
BLACKROCK	Common Stock	09256A109	259,177	14,002	SH		DFND	3	0	0	14,002
BLACK KNIG	Common Stock	092CSH022	836	14	SH		DFND	3	0	14	0
BLOOM ENER	Common Stock	093712107	20,290	1,241	SH		DFND	3	0	1,241	0
BLOOMIN BR	Common Stock	094235108	45,670	1,698	SH		DFND	3	0	1,698	0
BLUE BIRD	Common Stock	095306106	22	1	SH		DFND	3	0	0	1
BLUE OWL C	Common Stock	09581B103	291	25	SH		DFND	3	0	25	0
BLUEPRINT	Common Stock	09627Y109	23,510	372	SH		DFND	3	0	372	0
BOSTON SCI	Common Stock	101137107	778,680	14,396	SH		DFND	3	0	10,898	3,498
BOX INC CL	Common Stock	10316T104	34,433	1,172	SH		DFND	3	0	1,172	0
BRAMBLES L	Common Stock	105105209	1,746	91	SH		DFND	3	0	91	0
BRENNTAG A	Common Stock	107180101	8,226	528	SH		DFND	3	0	528	0
BRIDGESTON	Common Stock	108441205	6,747	331	SH		DFND	3	0	331	0
BRIGHT HOR	Common Stock	109194100	2,774	30	SH		DFND	3	0	30	0
BRIGHTHOUS	Common Stock	10922N103	1,610	34	SH		DFND	3	0	0	34
BRIGHTHOUS	Preferred Stock	10922N509	23,725	1,020	SH		DFND	3	0	0	1,020
BRIGHTHOUS	Preferred Stock	10922N707	91,573	5,490	SH		DFND	3	0	0	5,490
BRITISH LA	Common Stock	110828100	450	117	SH		DFND	3	0	117	0
BRITVIC PL	Common Stock	111190104	11,231	516	SH		DFND	3	0	516	0
BROOKFIELD	Common Stock	11271J107	29,573	879	SH		DFND	3	0	879	0
BROOKFIELD	Common Stock	11284V105	4,137	131	SH		DFND	3	0	131	0
BROOKFIELD	Common Stock	113004105	7,288	223	SH		DFND	3	0	223	0
BROWN &BRO	Common Stock	115236101	14,727	214	SH		DFND	3	0	214	0
BROWN FORM	Common Stock	115637209	8,619	129	SH		DFND	3	0	46	83
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	3	0	0	1
BUILDERS F	Common Stock	12008R107	1,904	14	SH		DFND	3	0	14	0
BUNZL SPON	Common Stock	120738406	56,277	1,476	SH		DFND	3	0	1,476	0
BURBERRY G	Common Stock	12082W204	2,075	77	SH		DFND	3	0	77	0
BURLINGTON	Common Stock	122017106	2,833	18	SH		DFND	3	0	15	3
CAE INC CO	Common Stock	124765108	90	4	SH		DFND	3	0	4	0
CBIZ INC	Common Stock	124805102	2,451	46	SH		DFND	3	0	46	0
CBOE HLDGS	Common Stock	12503M108	94,828	687	SH		DFND	3	0	3	684
CBRE CLARI	Common Stock	12504G100	2,166	414	SH		DFND	3	0	0	414
CCC INTELL	Common Stock	12510Q100	1,368	122	SH		DFND	3	0	122	0
CK HUTCHIS	Common Stock	12562Y100	2,937	481	SH		DFND	3	0	481	0
CSG SYSTEM	Common Stock	126349109	475	9	SH		DFND	3	0	9	0
CSW INDUST	Common Stock	126402106	24,386	147	SH		DFND	3	0	147	0
C T S CORP	Common Stock	126501105	13,613	319	SH		DFND	3	0	319	0
CNX RESOUR	Common Stock	12653C108	24,099	1,360	SH		DFND	3	0	1,360	0
CABLE ONE	Common Stock	12685J105	1,977	3	SH		DFND	3	0	3	0
CACTUS INC	Common Stock	127203107	35,843	847	SH		DFND	3	0	847	0
CAESARS EN	Common Stock	12769G100	3,772	74	SH		DFND	3	0	74	0
CALAMOS CO	Common Stock	128117108	2,240	200	SH		DFND	3	0	0	200
CALAMOS GL	Common Stock	12811L107	46,547	7,732	SH		DFND	3	0	0	7,732
CALAMOS CO	Common Stock	12811P108	5,028	448	SH		DFND	3	0	0	448
CALAMOS ST	Common Stock	128125101	8,185	555	SH		DFND	3	0	0	555
CALAVO GRO	Common Stock	128246105	264	9	SH		DFND	3	0	9	0
CALLAWAY G	Common Stock	131193104	238	12	SH		DFND	3	0	12	0
CAMECO COR	Common Stock	13321L108	610,773	19,495	SH		DFND	3	0	0	19,495
CAMPBELL S	Common Stock	134429109	29,274	640	SH		DFND	3	0	20	620
CANADIAN P	Common Stock	13646K108	119,789	1,483	SH		DFND	3	0	327	1,157
CANNAE HOL	Common Stock	13765N107	2,425	120	SH		DFND	3	0	120	0
CAPITAL ON	Preferred Stock	14040H733	9,101	566	SH		DFND	3	0	0	566
CAPITAL ON	Preferred Stock	14040H758	26,208	1,600	SH		DFND	3	0	0	1,600
CAPITEC BK	Common Stock	14056U107	2,863	69	SH		DFND	3	0	69	0
CARDINAL H	Common Stock	14149Y108	2,419,999	25,590	SH		DFND	3	0	2,034	23,556
CARLISLE C	Common Stock	142339100	34,000	133	SH		DFND	3	0	46	86
CARNIVAL C	Common Stock	143658300	8,787	467	SH		DFND	3	0	256	211
CARPENTER	Common Stock	144285103	22,452	400	SH		DFND	3	0	0	400
CARREFOUR	Common Stock	144430204	2,992	790	SH		DFND	3	0	790	0
CASELLA WA	Common Stock	147448104	90	1	SH		DFND	3	0	1	0
CASEYS GEN	Common Stock	147528103	7,567	31	SH		DFND	3	0	31	0
CASS INFOR	Common Stock	14808P109	5,054	130	SH		DFND	3	0	130	0
CELANESE C	Common Stock	150870103	94,813	819	SH		DFND	3	0	51	767
CELLDEX TH	Common Stock	15117B202	3,122	92	SH		DFND	3	0	92	0
CELLNEX TE	Common Stock	15117X105	15	1	SH		DFND	3	0	1	0
CEMEX SAB	Common Stock	151290889	9,962	1,407	SH		DFND	3	0	1,407	0
CENOVUS EN	Common Stock	15135U109	1,064,162	62,672	SH		DFND	3	0	312	62,360
CENTERPOIN	Common Stock	15189T107	108,298	3,715	SH		DFND	3	0	130	3,585
CENTRAIS E	Common Stock	15234Q207	306	37	SH		DFND	3	0	37	0
CENTRICA A	Common Stock	15639K300	88	14	SH		DFND	3	0	14	0
CERIDIAN H	Common Stock	15677J108	2,277	34	SH		DFND	3	0	34	0
CERTARA IN	Common Stock	15687V109	1,020	56	SH		DFND	3	0	56	0
CHARGEPOIN	Common Stock	15961R105	237	27	SH		DFND	3	0	27	0
CHARTER	Common Stock	16119P108	59,881	163	SH		DFND	3	0	11	152
CHENIERE E	Common Stock	16411R208	268,195	1,760	SH		DFND	3	0	1,735	25
CHESAPEAKE	Common Stock	165167735	14,428	172	SH		DFND	3	0	172	0
CHESAPEAKE	Common Stock	165303108	104,954	882	SH		DFND	3	0	378	504
CHEWY INC	Common Stock	16679L109	3,750	95	SH		DFND	3	0	12	83
CHINA CONS	Common Stock	168919108	72,264	5,585	SH		DFND	3	0	5,585	0
CHINA SHEN	Common Stock	16942A302	8,142	666	SH		DFND	3	0	666	0
CHINA MERC	Common Stock	16950T102	29,528	1,300	SH		DFND	3	0	1,300	0
CHIPMOS TE	Common Stock	16965P202	890	38	SH		DFND	3	0	38	0
CHUNGHWA T	Common Stock	17133Q502	12,147	326	SH		DFND	3	0	31	295
CHURCH & D	Common Stock	171340102	29,068	290	SH		DFND	3	0	46	244
CIELO SA S	Common Stock	171778202	9	10	SH		DFND	3	0	10	0
CIENA CORP	Common Stock	171779309	2,125	50	SH		DFND	3	0	0	50
CINTAS COR	Common Stock	172908105	240,353	484	SH		DFND	3	0	9	474
CLEAN HBRS	Common Stock	184496107	80,406	489	SH		DFND	3	0	289	200
CLEARWAY E	Common Stock	18539C204	27,902	977	SH		DFND	3	0	977	0
CLEVELAND-	Common Stock	185899101	120,655	7,199	SH		DFND	3	0	0	7,199
CLICKS GRO	Common Stock	18682W205	332	12	SH		DFND	3	0	12	0
CLOUGH GLO	Common Stock	18914C100	509	82	SH		DFND	3	0	0	82
CLOUGH GLO	Common Stock	18914E106	695	139	SH		DFND	3	0	0	139
CO DIAGNOS	Common Stock	189763105	4,440	4,000	SH		DFND	3	0	0	4,000
COCA COLA	Common Stock	191098102	20,530	32	SH		DFND	3	0	32	0
COEUR MINI	Common Stock	192108504	5,680	2,000	SH		DFND	3	0	0	2,000
COGNA EDUC	Common Stock	19243N106	2,001	2,969	SH		DFND	3	0	2,969	0
COHERENT C	Common Stock	19247G107	30,588	600	SH		DFND	3	0	0	600
COHEN & ST	Common Stock	19247L106	25,520	2,200	SH		DFND	3	0	0	2,200
COHEN &STE	Common Stock	19247R103	18,009	1,577	SH		DFND	3	0	0	1,577
COHEN &STE	Common Stock	19247X100	30,414	1,602	SH		DFND	3	0	0	1,602
COHEN &STE	Common Stock	19248A109	32,478	1,375	SH		DFND	3	0	0	1,375
COHEN & ST	Common Stock	19248Y107	3,632	200	SH		DFND	3	0	0	200
COINBASE G	Common Stock	19260Q107	145,747	2,037	SH		DFND	3	0	61	1,976
COLFAX COR	Common Stock	194014502	256	4	SH		DFND	3	0	4	0
COLGATE-PA	Common Stock	194162103	484,461	6,288	SH		DFND	3	0	129	6,160
COLUMBIA B	Common Stock	197236102	2,441	120	SH		DFND	3	0	120	0
COLUMBIA E	Common Stock	19762B509	351	17	SH		DFND	3	0	0	17
COMFORT SY	Common Stock	199908104	35,413	216	SH		DFND	3	0	216	0
COMMERCIAL	Common Stock	201712304	6,884	5,986	SH		DFND	3	0	5,986	0
COMMERCIAL	Common Stock	201723103	45,814	870	SH		DFND	3	0	11	859
COMMONWEAL	Common Stock	202712600	10,012	150	SH		DFND	3	0	150	0
COMMUNITY	Common Stock	203607106	422	9	SH		DFND	3	0	9	0
COMPAGNIE	Common Stock	204280309	32,868	2,703	SH		DFND	3	0	2,703	0
CIA ENERGE	Common Stock	204409601	4,152	1,579	SH		DFND	3	0	1,579	0
CIA BRASIL	Common Stock	20440T300	955	248	SH		DFND	3	0	248	0
COMPANHIA	Common Stock	20440W105	2,036	786	SH		DFND	3	0	786	0
CIA SANEAM	Common Stock	20441A102	1,786	151	SH		DFND	3	0	151	0
CIA PARANA	Common Stock	20441B605	2,890	336	SH		DFND	3	0	336	0
CONSTELLAT	Common Stock	21037X100	8,297	4	SH		DFND	3	0	4	0
COOPER COS	Common Stock	216648402	919,186	2,397	SH		DFND	3	0	2,262	135
CORE LABOR	Common Stock	21867A105	23	1	SH		DFND	3	0	1	0
CORNING IN	Common Stock	219350105	1,657,206	47,295	SH		DFND	3	0	933	46,361
CORTS TR P	Preferred Stock	22080R206	24,945	883	SH		DFND	3	0	0	883
COSAN SA S	Common Stock	22113B103	13,421	900	SH		DFND	3	0	900	0
COTY INC C	Common Stock	222070203	99,856	8,125	SH		DFND	3	0	3,225	4,900
CRESUD S0A	Common Stock	226406106	1,173	152	SH		DFND	3	0	152	0
CROCS INC	Common Stock	227046109	411,530	3,660	SH		DFND	3	0	3,460	200
CROWN HLDG	Common Stock	228368106	53,338	614	SH		DFND	3	0	14	600
CYRELA BRA	Common Stock	23282C401	1,728	413	SH		DFND	3	0	413	0
CYTOKINETI	Common Stock	23282W605	15,951	489	SH		DFND	3	0	489	0
DMC GLOBAL	Common Stock	23291C103	18	1	SH		DFND	3	0	1	0
DIDI GLOBA	Common Stock	23292E108	1,242	414	SH		DFND	3	0	414	0
DBX ETF TR	Common Stock	233051200	69,269	1,958	SH		DFND	3	0	0	1,958
DBX ETF TR	Common Stock	233051432	138,436	4,013	SH		DFND	3	0	1,320	2,693
DBX ETF TR	Common Stock	233051507	11,567	197	SH		DFND	3	0	0	197
DBX ETF TR	Common Stock	233051820	89,459	3,090	SH		DFND	3	0	0	3,090
DBX ETF TR	Common Stock	233051853	18,033	498	SH		DFND	3	0	0	498
DNB BANK A	Common Stock	23341C103	23,379	1,248	SH		DFND	3	0	1,248	0
DT MIDSTRE	Common Stock	23345M107	3,222	65	SH		DFND	3	0	0	65
DAIMLER AG	Common Stock	233825207	28,252	1,406	SH		DFND	3	0	1,406	0
DANA INCOR	Common Stock	235825205	4,930	290	SH		DFND	3	0	0	290
DANONE ADR	Common Stock	23636T100	2,769	226	SH		DFND	3	0	226	0
DAQO NEW E	Common Stock	23703Q203	3,216	81	SH		DFND	3	0	81	0
DATADOG IN	Common Stock	23804L103	189,873	1,930	SH		DFND	3	0	218	1,712
DAVITA INC	Common Stock	23918K108	1,608	16	SH		DFND	3	0	0	16
DECIPHERA	Common Stock	24344T101	7,786	553	SH		DFND	3	0	553	0
DEFINITIVE	Common Stock	24477E103	682	62	SH		DFND	3	0	62	0
DELL TECHN	Common Stock	24703L202	711,650	13,152	SH		DFND	3	0	12,182	970
DELTA AIR	Common Stock	247361702	420,825	8,852	SH		DFND	3	0	85	8,767
DENBURY RE	Common Stock	24790A101	5,348	62	SH		DFND	3	0	62	0
DENALI THE	Common Stock	24823R105	6,640	225	SH		DFND	3	0	225	0
DENSO CORP	Common Stock	24872B100	1,969	59	SH		DFND	3	0	59	0
DENTSU INC	Common Stock	249034109	1,174	36	SH		DFND	3	0	36	0
DESKTOP ME	Common Stock	25058X105	173	98	SH		DFND	3	0	98	0
DEUTSCHE B	Common Stock	251542106	7,896	428	SH		DFND	3	0	428	0
DEUTSCHE T	Common Stock	251566105	66,450	3,049	SH		DFND	3	0	1,755	1,294
DEUTSCHE P	Common Stock	25157Y202	72,852	1,493	SH		DFND	3	0	1,493	0
DICKS SPOR	Common Stock	253393102	89,757	679	SH		DFND	3	0	4	675
DOCGO INC	Common Stock	256086109	35,765	3,817	SH		DFND	3	0	3,817	0
DR REDDYS	Common Stock	256135203	4,105	65	SH		DFND	3	0	65	0
DOCUSIGN I	Common Stock	256163106	117,456	2,299	SH		DFND	3	0	2,287	12
DOMINOS PI	Common Stock	25754A201	11,670	35	SH		DFND	3	0	18	16
DOORDASH I	Common Stock	25809K105	18,494	242	SH		DFND	3	0	242	0
DORMAN PRO	Common Stock	258278100	16,554	210	SH		DFND	3	0	210	0
DOUBLELINE	Common Stock	258622109	44,412	3,729	SH		DFND	3	0	0	3,729
DOUBLEVERI	Common Stock	25862V105	234	6	SH		DFND	3	0	6	0
DRAFTKINGS	Common Stock	26142V105	11,797	444	SH		DFND	3	0	322	122
DRDGOLD LT	Common Stock	26152H301	2,114	199	SH		DFND	3	0	199	0
DU PONT E	Preferred Stock	263534307	16,666	200	SH		DFND	3	0	0	200
DUFF & PHE	Common Stock	26433C105	1,946	200	SH		DFND	3	0	0	200
DUTCH BROS	Common Stock	26701L100	512	18	SH		DFND	3	0	18	0
E L F BEAU	Common Stock	26856L103	50,604	443	SH		DFND	3	0	443	0
ENI SPA AD	Common Stock	26874R108	4,175	145	SH		DFND	3	0	99	46
EAGLE MATE	Common Stock	26969P108	31,878	171	SH		DFND	3	0	171	0
EAST JAPAN	Common Stock	273202101	28	3	SH		DFND	3	0	3	0
EAST WEST	Common Stock	27579R104	370	7	SH		DFND	3	0	7	0
EATON VANC	Common Stock	278274105	262,738	15,933	SH		DFND	3	0	0	15,933
EATON VANC	Common Stock	278279104	18,116	1,551	SH		DFND	3	0	0	1,551
EATON VANC	Common Stock	27828H105	4,462	477	SH		DFND	3	0	0	477
EATON VANC	Common Stock	27828S101	5,466	327	SH		DFND	3	0	0	327
EATON VANC	Common Stock	27828X100	16,842	1,213	SH		DFND	3	0	1,213	0
EBARA CORP	Common Stock	278614201	4,748	200	SH		DFND	3	0	200	0
ECOPETROL	Common Stock	279158109	2,736	267	SH		DFND	3	0	267	0
EDENRED UN	Common Stock	279655104	36	1	SH		DFND	3	0	1	0
EDITAS MED	Common Stock	28106W103	230	28	SH		DFND	3	0	28	0
ELEMENT SO	Common Stock	28618M106	33,151	1,727	SH		DFND	3	0	1,727	0
EMBOTELLAD	Common Stock	29081P303	1,893	122	SH		DFND	3	0	122	0
EMBECTA CO	Common Stock	29082K105	1,337	62	SH		DFND	3	0	0	62
ASPEN TECH	Common Stock	29109X106	2,179	13	SH		DFND	3	0	13	0
EMPRESA DI	Common Stock	29244A102	46	3	SH		DFND	3	0	3	0
ENDAVA PLC	Common Stock	29260V105	3,470	67	SH		DFND	3	0	67	0
ENDEAVOR G	Common Stock	29260Y109	40,425	1,690	SH		DFND	3	0	1,690	0
ENGIE BRAS	Common Stock	29286U107	13,831	1,459	SH		DFND	3	0	1,459	0
ENPHASE EN	Common Stock	29355A107	103,168	616	SH		DFND	3	0	374	242
ENPRO INDS	Common Stock	29355X107	15,792	118	SH		DFND	3	0	118	0
ENSIGN GRO	Common Stock	29358P101	47,483	497	SH		DFND	3	0	497	0
ENTAIN PLC	Common Stock	293603106	28,899	1,787	SH		DFND	3	0	1,787	0
ENTERGY MI	Preferred Stock	29364N108	11,692	525	SH		DFND	3	0	0	525
ENTERPRISE	Common Stock	293712105	39	1	SH		DFND	3	0	1	0
ENVESTNET	Common Stock	29404K106	8,724	147	SH		DFND	3	0	147	0
ENVISTA HL	Common Stock	29415F104	406	12	SH		DFND	3	0	12	0
EQUINOR AS	Common Stock	29446M102	72,543	2,484	SH		DFND	3	0	2,484	0
ERICSSON A	Common Stock	294821608	20,550	3,771	SH		DFND	3	0	82	3,689
ERSTE GROU	Common Stock	296036304	2,101	120	SH		DFND	3	0	120	0
ESAB CORPO	Common Stock	29605J106	267	4	SH		DFND	3	0	4	0
ESSENTIAL	Common Stock	29670G102	72,644	1,820	SH		DFND	3	0	14	1,806
ETSY INC C	Common Stock	29786A106	2,792	33	SH		DFND	3	0	33	0
EUROBANK E	Common Stock	29873D104	2,782	3,380	SH		DFND	3	0	3,380	0
EVERCORE P	Common Stock	29977A105	39,837	322	SH		DFND	3	0	322	0
EVERI HLDG	Common Stock	30034T103	23,483	1,624	SH		DFND	3	0	1,624	0
EVOLUTION	Common Stock	30051E104	41,981	332	SH		DFND	3	0	332	0
EXCHANGE T	Common Stock	301505707	3,279	56	SH		DFND	3	0	0	56
EXLSERVICE	Common Stock	302081104	15,861	105	SH		DFND	3	0	105	0
EXPEDIA IN	Common Stock	30212P303	83,172	760	SH		DFND	3	0	12	748
EXP WORLD	Common Stock	30212W100	243	12	SH		DFND	3	0	12	0
FTI CONSUL	Common Stock	302941109	33,475	176	SH		DFND	3	0	176	0
FAIR ISAAC	Common Stock	303250104	4,046	5	SH		DFND	3	0	2	3
FAIRFAX FI	Common Stock	303901102	8,249	11	SH		DFND	3	0	11	0
FARFETCH L	Common Stock	30744W107	423	70	SH		DFND	3	0	70	0
FAST RETAI	Common Stock	31188H101	8,536	336	SH		DFND	3	0	336	0
F5 NETWORK	Common Stock	315616102	2,048	14	SH		DFND	3	0	0	14
FIDELITY N	Common Stock	315912808	16,433	304	SH		DFND	3	0	0	304
FIDELITY M	Common Stock	316092501	32,008	680	SH		DFND	3	0	0	680
FIDELITY M	Common Stock	316092857	39,821	1,587	SH		DFND	3	0	0	1,587
FIDELITY M	Common Stock	316092865	14	0	SH		DFND	3	0	0	0
FIFTH THIR	Common Stock	316773100	211,334	8,063	SH		DFND	3	0	67	7,996
FIRST COMW	Common Stock	319829107	1	0	SH		DFND	3	0	0	0
FIRST FINA	Common Stock	320209109	327	16	SH		DFND	3	0	16	0
FIRST HORI	Common Stock	320517105	9,016	800	SH		DFND	3	0	0	800
FIRST MERC	Common Stock	320817109	28	1	SH		DFND	3	0	1	0
FIRST NATL	Common Stock	32112J106	3,725	19	SH		DFND	3	0	19	0
FIRST SOLA	Common Stock	336433107	324,674	1,708	SH		DFND	3	0	1,258	450
FIRST TRUS	Common Stock	336917109	429,384	12,625	SH		DFND	3	0	0	12,625
FIRST TR D	Common Stock	33718M105	37,337	664	SH		DFND	3	0	0	664
FIRST TRUS	Common Stock	33733A201	22,136	735	SH		DFND	3	0	0	735
FIRST TR M	Common Stock	33733C108	33,331	470	SH		DFND	3	0	0	470
FIRST TR E	Common Stock	33733E203	22,665	148	SH		DFND	3	0	0	148
FIRST TR E	Common Stock	33733E302	658,969	4,043	SH		DFND	3	0	0	4,043
FIRST TR N	Common Stock	33733E500	39,791	778	SH		DFND	3	0	0	778
FIRST TR N	Common Stock	337345102	1,020,040	6,932	SH		DFND	3	0	0	6,932
FIRST TR S	Common Stock	33734G108	112,720	4,580	SH		DFND	3	0	844	3,736
FIRST TR L	Common Stock	33734K109	853,486	10,159	SH		DFND	3	0	4,984	5,176
FIRST TR E	Common Stock	33734X101	432,820	7,840	SH		DFND	3	0	0	7,840
FIRST TR E	Common Stock	33734X119	295,387	4,715	SH		DFND	3	0	0	4,715
FIRST TR E	Common Stock	33734X127	316,723	20,251	SH		DFND	3	0	0	20,251
FIRST TR E	Common Stock	33734X135	285,869	7,583	SH		DFND	3	0	0	7,583
FIRST TR E	Common Stock	33734X150	401,620	6,684	SH		DFND	3	0	0	6,684
FIRST TR E	Common Stock	33734X168	266,109	4,146	SH		DFND	3	0	0	4,146
FIRST TR E	Common Stock	33734X176	536,504	4,664	SH		DFND	3	0	0	4,664
FIRST TR E	Common Stock	33734X184	236,067	7,426	SH		DFND	3	0	0	7,426
FIRST TRUS	Common Stock	33734X192	2,094,462	27,580	SH		DFND	3	0	0	27,580
FIRST TR E	Common Stock	33734X846	74,044	1,631	SH		DFND	3	0	0	1,631
FIRST TRUS	Common Stock	33734Y109	36,687	446	SH		DFND	3	0	0	446
FIRST TRUS	Common Stock	33735B108	322,795	3,351	SH		DFND	3	0	0	3,351
FIRST TR S	Common Stock	33735T109	16,719	1,473	SH		DFND	3	0	0	1,473
FIRST TR E	Common Stock	33737J174	35,290	687	SH		DFND	3	0	0	687
FIRST TR E	Common Stock	33737J182	15,123	714	SH		DFND	3	0	0	714
FIRST TR E	Common Stock	33737M102	54,646	844	SH		DFND	3	0	0	844
FIRST TR E	Common Stock	33737M201	11,175	245	SH		DFND	3	0	0	245
FIRST TR E	Common Stock	33737M409	18,056	392	SH		DFND	3	0	0	392
FIRST TR E	Common Stock	33738D101	61,945	2,294	SH		DFND	3	0	0	2,294
FIRST TR	Common Stock	33738D309	15,666	346	SH		DFND	3	0	0	346
FIRST TR E	Common Stock	33738G104	9,055	650	SH		DFND	3	0	0	650
FIRST TR E	Common Stock	33738R100	55,328	3,800	SH		DFND	3	0	0	3,800
FIRST TR E	Common Stock	33738R118	273,816	4,668	SH		DFND	3	0	0	4,668
FIRST TR E	Common Stock	33738R605	298,746	6,368	SH		DFND	3	0	0	6,368
FIRST TR	Common Stock	33738R696	5,032	178	SH		DFND	3	0	0	178
FIRST TR E	Common Stock	33738R878	16,603	494	SH		DFND	3	0	0	494
FIRST TR E	Common Stock	33738R886	12,655	700	SH		DFND	3	0	0	700
FIRST TR E	Common Stock	33739E108	98,274	6,154	SH		DFND	3	0	0	6,154
FIRSTSERVI	Common Stock	33767E202	21,929	142	SH		DFND	3	0	142	0
FLUOR CORP	Common Stock	343412102	29,482	996	SH		DFND	3	0	0	996
FLOWSERVE	Common Stock	34354P105	37	1	SH		DFND	3	0	1	0
FLUTTER	Common Stock	344044102	4,724	47	SH		DFND	3	0	47	0
FORTESCUE	Common Stock	34959A206	3,484	118	SH		DFND	3	0	118	0
FORTINET I	Common Stock	34959E109	676,304	8,947	SH		DFND	3	0	7,479	1,468
FORWARD AI	Common Stock	349853101	23,437	221	SH		DFND	3	0	221	0
FOX FACTOR	Common Stock	35138V102	13,998	129	SH		DFND	3	0	129	0
FRANCO NEV	Common Stock	351858105	22,816	160	SH		DFND	3	0	160	0
FRANKLIN R	Common Stock	354613101	41,995	1,572	SH		DFND	3	0	17	1,555
FRANKLIN U	Common Stock	355145103	21,551	3,202	SH		DFND	3	0	0	3,202
FRESENIUS	Common Stock	358029106	287	12	SH		DFND	3	0	0	12
FRESHWORKS	Common Stock	358054104	193	11	SH		DFND	3	0	11	0
FRONTDOOR	Common Stock	35905A109	319	10	SH		DFND	3	0	10	0
FRONTIER	Common Stock	35909D109	7,437	399	SH		DFND	3	0	399	0
FUJITSU LI	Common Stock	359590304	10,575	411	SH		DFND	3	0	411	0
GDS HLDGS	Common Stock	36165L108	242	22	SH		DFND	3	0	22	0
GFL ENVIRO	Common Stock	36168Q104	34,230	882	SH		DFND	3	0	882	0
GMS INC CO	Common Stock	36251C103	39,998	578	SH		DFND	3	0	578	0
GALLAGHER	Common Stock	363576109	874,119	3,981	SH		DFND	3	0	119	3,862
GALP ENERG	Common Stock	364097105	20,731	3,545	SH		DFND	3	0	3,545	0
GEELY AUTO	Common Stock	36847Q103	2,903	119	SH		DFND	3	0	119	0
GENERAL AM	Common Stock	368802104	90,023	2,158	SH		DFND	3	0	0	2,158
GENMAB A S	Common Stock	372303206	14,748	388	SH		DFND	3	0	388	0
GERDAU SA	Common Stock	373737105	2,969	569	SH		DFND	3	0	569	0
GLACIER BA	Common Stock	37637Q105	4,304	138	SH		DFND	3	0	138	0
GLENCORE P	Common Stock	37827X100	18,061	1,598	SH		DFND	3	0	1,598	0
GLOBAL X F	Common Stock	37954Y442	3,730	188	SH		DFND	3	0	0	188
GLOBAL X F	Common Stock	37954Y624	5,078	195	SH		DFND	3	0	0	195
GLOBAL X F	Common Stock	37954Y673	5,217	166	SH		DFND	3	0	0	166
GLOBAL X F	Common Stock	37954Y715	15,840	551	SH		DFND	3	0	0	551
GLOBAL X L	Common Stock	37954Y855	6,047	93	SH		DFND	3	0	0	93
GLOBUS MED	Common Stock	379577208	2,501	42	SH		DFND	3	0	42	0
GOLD FIELD	Common Stock	38059T106	4,801	347	SH		DFND	3	0	347	0
GOLDMAN SA	Common Stock	381430503	11,715	134	SH		DFND	3	0	0	134
GOLDMAN SA	Preferred Stock	38143Y665	697,792	34,374	SH		DFND	3	0	0	34,374
GOLDMAN SA	Preferred Stock	38144G804	5,197,866	254,922	SH		DFND	3	0	0	254,922
GOLDMAN SA	Preferred Stock	38144X609	210,784	9,669	SH		DFND	3	0	0	9,669
GOODYEAR T	Common Stock	382550101	76,813	5,615	SH		DFND	3	0	0	5,615
GOOSEHEAD	Common Stock	38267D109	3,711	59	SH		DFND	3	0	59	0
GRAPHIC PA	Common Stock	388689101	295,209	12,285	SH		DFND	3	0	12,285	0
GRAY TELEV	Common Stock	389375106	2,751	349	SH		DFND	3	0	349	0
GRAYSCALE	Common Stock	389637109	1,919	100	SH		DFND	3	0	0	100
OPAP(ORG O	Common Stock	392483103	10,356	1,188	SH		DFND	3	0	1,188	0
GRIFOLS S	Common Stock	398438408	183	20	SH		DFND	3	0	0	20
GROCERY OU	Common Stock	39874R101	1,837	60	SH		DFND	3	0	60	0
GROUP 1 AU	Common Stock	398905109	198,948	771	SH		DFND	3	0	204	567
GRUPO TELE	Common Stock	40049J206	797	155	SH		DFND	3	0	155	0
GRUPO AERO	Common Stock	400501102	2,194	26	SH		DFND	3	0	26	0
GPO AEROPO	Common Stock	400506101	4,492	25	SH		DFND	3	0	25	0
GRUPO AERO	Common Stock	40051E202	3,781	14	SH		DFND	3	0	14	0
GRUPO FINA	Common Stock	40052P107	34,609	843	SH		DFND	3	0	843	0
GUARDANT H	Common Stock	40131M109	251	7	SH		DFND	3	0	7	0
GUGGENHEIM	Common Stock	40167F101	173,283	10,898	SH		DFND	3	0	0	10,898
HF SINCLAI	Common Stock	403949100	401	9	SH		DFND	3	0	9	0
HAMILTON L	Common Stock	407497106	8,806	110	SH		DFND	3	0	110	0
JOHN HANCO	Common Stock	41013T105	1,466	124	SH		DFND	3	0	0	124
HANCOCK JO	Common Stock	41021P103	993	71	SH		DFND	3	0	0	71
HANOVER IN	Common Stock	410867105	28,806	255	SH		DFND	3	0	255	0
HARMONY BI	Common Stock	413197104	4,012	114	SH		DFND	3	0	114	0
HASBRO INC	Common Stock	418056107	70,933	1,095	SH		DFND	3	0	707	388
HAWAIIAN E	Common Stock	419870100	15,353	424	SH		DFND	3	0	0	424
HAWAIIAN H	Common Stock	419879101	194	18	SH		DFND	3	0	18	0
HEALTHEQUI	Common Stock	42226A107	821	13	SH		DFND	3	0	13	0
HEARTLAND	Common Stock	42234Q102	28	1	SH		DFND	3	0	1	0
HEICO CORP	Common Stock	422806208	4,080	29	SH		DFND	3	0	29	0
HEINEKEN N	Common Stock	423012301	9,710	189	SH		DFND	3	0	189	0
HELLO GROU	Common Stock	423403104	6,551	682	SH		DFND	3	0	682	0
HELLOFRESH	Common Stock	42341P104	2,435	395	SH		DFND	3	0	395	0
HENGAN INT	Common Stock	42551N104	15,054	715	SH		DFND	3	0	715	0
HERSHEY CO	Common Stock	427866108	352,682	1,412	SH		DFND	3	0	559	854
HEXAGON AB	Common Stock	428263107	2,483	202	SH		DFND	3	0	202	0
HILLENBRAN	Common Stock	431571108	308	6	SH		DFND	3	0	6	0
HIMAX TECH	Common Stock	43289P106	13,065	1,936	SH		DFND	3	0	1,936	0
HITACHI LT	Common Stock	433578507	52,932	430	SH		DFND	3	0	430	0
HOLCIM LTD	Common Stock	43475E105	2,274	169	SH		DFND	3	0	169	0
HONDA MOTO	Common Stock	438128308	17,465	576	SH		DFND	3	0	225	351
HORMEL FOO	Common Stock	440452100	24,741	615	SH		DFND	3	0	6	609
HUB GROUP	Common Stock	443320106	37,188	463	SH		DFND	3	0	463	0
HUAZHU GRO	Common Stock	44332N106	776	20	SH		DFND	3	0	20	0
HUBSPOT IN	Common Stock	443573100	13,302	25	SH		DFND	3	0	25	0
HUNTSMAN C	Common Stock	447011107	5,592	207	SH		DFND	3	0	0	207
HUYA INC A	Common Stock	44852D108	1,385	387	SH		DFND	3	0	387	0
HYPERA S A	Common Stock	44914U106	737	77	SH		DFND	3	0	77	0
ICF INTL I	Common Stock	44925C103	18,402	148	SH		DFND	3	0	148	0
CRESCENT E	Common Stock	44952J104	1,334	128	SH		DFND	3	0	0	128
IRSA INVER	Common Stock	450047204	1,944	239	SH		DFND	3	0	239	0
IBERDROLA	Common Stock	450737101	61,381	1,177	SH		DFND	3	0	1,177	0
ITT INC CO	Common Stock	45073V108	12,867	138	SH		DFND	3	0	0	138
IDACORP IN	Common Stock	451107106	16,725	163	SH		DFND	3	0	163	0
IHEARTMEDI	Common Stock	45174J509	2,548	700	SH		DFND	3	0	0	700
IMPALA PLA	Common Stock	452553308	896	135	SH		DFND	3	0	135	0
IMPERIAL B	Common Stock	45262P102	3,934	178	SH		DFND	3	0	178	0
INCYTE COR	Common Stock	45337C102	11,392	183	SH		DFND	3	0	5	178
INDEPENDEN	Common Stock	453836108	1,310	29	SH		DFND	3	0	29	0
INDUSTRIAL	Common Stock	455807107	11,223	1,052	SH		DFND	3	0	1,052	0
INFOSYS LT	Common Stock	456788108	35,622	2,217	SH		DFND	3	0	2,153	64
ING GROEP	Common Stock	456837103	69,781	5,180	SH		DFND	3	0	3,801	1,379
INGREDION	Common Stock	457187102	23,562	222	SH		DFND	3	0	184	38
INSIGHT EN	Common Stock	45765U103	1,024	7	SH		DFND	3	0	7	0
INNOSPEC I	Common Stock	45768S105	3,682	37	SH		DFND	3	0	37	0
INTEGRAL A	Common Stock	45828L108	683	38	SH		DFND	3	0	38	0
INTERACTIV	Common Stock	45841N107	474,782	5,715	SH		DFND	3	0	5,690	25
INTERCONTI	Common Stock	45857P806	2,291	33	SH		DFND	3	0	33	0
INTERTEK G	Common Stock	461130106	32,534	600	SH		DFND	3	0	600	0
INTESA SAN	Common Stock	46115H107	2,624	167	SH		DFND	3	0	167	0
INTRA CELL	Common Stock	46116X101	1,456	23	SH		DFND	3	0	23	0
INVESCO	Common Stock	46132L107	7,631	513	SH		DFND	3	0	0	513
INVESCO MU	Common Stock	46132X101	132,224	21,190	SH		DFND	3	0	0	21,190
INVESCO EX	Common Stock	46137V134	20,582	513	SH		DFND	3	0	0	513
INVESCO EX	Common Stock	46137V142	282,407	5,008	SH		DFND	3	0	0	5,008
INVESCO EX	Common Stock	46137V217	2,391	12	SH		DFND	3	0	0	12
INVESCO EX	Common Stock	46137V308	45,550	509	SH		DFND	3	0	0	509
INVESCO	Common Stock	46137V324	34,851	170	SH		DFND	3	0	0	170
INVESCO EX	Common Stock	46137V357	529,387	3,538	SH		DFND	3	0	2,040	1,498
INVESCO	Common Stock	46137V449	20,610	253	SH		DFND	3	0	0	253
INVESCO	Common Stock	46137V464	24,333	306	SH		DFND	3	0	0	306
INVESCO	Common Stock	46137V472	15,416	191	SH		DFND	3	0	0	191
INVESCO EX	Common Stock	46137V506	108,879	2,848	SH		DFND	3	0	0	2,848
INVESCO EX	Common Stock	46137V530	7,821	50	SH		DFND	3	0	0	50
INVESCO EX	Common Stock	46137V548	26,876	1,489	SH		DFND	3	0	0	1,489
INVESCO EX	Common Stock	46137V563	143,188	7,450	SH		DFND	3	0	0	7,450
INVESCO EX	Common Stock	46137V597	7,389	43	SH		DFND	3	0	0	43
INVESCO	Common Stock	46137V621	17,607	1,227	SH		DFND	3	0	0	1,227
INVESCO	Common Stock	46137V647	238,660	1,745	SH		DFND	3	0	0	1,745
INVESCO	Common Stock	46137V712	8,129	70	SH		DFND	3	0	0	70
INVESCO	Common Stock	46137V720	134,674	3,220	SH		DFND	3	0	0	3,220
INVESCO	Common Stock	46137V746	75,482	1,069	SH		DFND	3	0	0	1,069
INVESCO	Common Stock	46137V779	62,713	1,153	SH		DFND	3	0	0	1,153
INVESCO EX	Common Stock	46137V837	51,697	638	SH		DFND	3	0	0	638
INVESCO EX	Common Stock	46137V845	15,785	150	SH		DFND	3	0	0	150
INVESCO	Common Stock	46137Y500	21,332	996	SH		DFND	3	0	0	996
INVESCO DB	Common Stock	46138B103	250,812	11,049	SH		DFND	3	0	1	11,048
INVESCO EX	Common Stock	46138E107	756,607	25,938	SH		DFND	3	0	24,788	1,150
INVESCO EX	Common Stock	46138E115	14,943	101	SH		DFND	3	0	0	101
INVESCO EX	Common Stock	46138E123	7,838	75	SH		DFND	3	0	0	75
INVESCO EX	Common Stock	46138E149	12,802	96	SH		DFND	3	0	0	96
INVESCO EX	Common Stock	46138E156	16,782	400	SH		DFND	3	0	0	400
INVESCO EX	Common Stock	46138E172	63,745	586	SH		DFND	3	0	0	586
INVESCO EX	Common Stock	46138E206	233,349	9,470	SH		DFND	3	0	0	9,470
INVESCO EX	Common Stock	46138E362	84,102	2,034	SH		DFND	3	0	0	2,034
INVESCO EX	Common Stock	46138E370	35,472	464	SH		DFND	3	0	0	464
INVESCO EX	Common Stock	46138E404	41,855	2,315	SH		DFND	3	0	0	2,315
INVESCO EX	Common Stock	46138E511	517,501	45,515	SH		DFND	3	0	209	45,306
INVESCO EX	Common Stock	46138E610	6,833	437	SH		DFND	3	0	0	437
INVESCO EX	Common Stock	46138E636	5,755	266	SH		DFND	3	0	0	266
INVESCO EX	Common Stock	46138E651	2,683	75	SH		DFND	3	0	0	75
INVESCO EX	Common Stock	46138E669	2,849	147	SH		DFND	3	0	0	147
INVESCO EX	Common Stock	46138E719	9,552	546	SH		DFND	3	0	0	546
INVESCO EX	Common Stock	46138E735	45,682	1,483	SH		DFND	3	0	0	1,483
INVESCO EX	Common Stock	46138E784	36,622	1,879	SH		DFND	3	0	0	1,879
INVESCO EX	Common Stock	46138E867	6,620	349	SH		DFND	3	0	0	349
INVESCO EX	Common Stock	46138E875	3,808	125	SH		DFND	3	0	0	125
INVESCO EX	Common Stock	46138G102	1,732,148	43,489	SH		DFND	3	0	29,711	13,777
INVESCO EX	Common Stock	46138G409	8,759	162	SH		DFND	3	0	0	162
INVESCO EX	Common Stock	46138G508	1,378,353	65,511	SH		DFND	3	0	0	65,511
INVESCO EX	Common Stock	46138G649	7,458	49	SH		DFND	3	0	49	0
INVESCO EX	Common Stock	46138G656	11,694	299	SH		DFND	3	0	0	299
INVESCO EX	Common Stock	46138G706	186,804	2,616	SH		DFND	3	0	0	2,616
INVESCO EX	Common Stock	46138G805	71,425	2,690	SH		DFND	3	0	0	2,690
INVESCO EX	Common Stock	46138G870	75,564	3,396	SH		DFND	3	0	0	3,396
INVESCO EX	Common Stock	46138J536	8,566	346	SH		DFND	3	0	346	0
INVESCO EX	Common Stock	46138J866	7,402	350	SH		DFND	3	0	0	350
INVESCO DB	Common Stock	46140H106	41,887	1,988	SH		DFND	3	0	0	1,988
INVESCO DB	Common Stock	46140H304	44,538	2,250	SH		DFND	3	0	0	2,250
INVESCO DB	Common Stock	46140H700	8,006	446	SH		DFND	3	0	0	446
INVESCO DB	Common Stock	46141D203	5,726	202	SH		DFND	3	0	0	202
IPSEN S A	Common Stock	462629205	2,194	73	SH		DFND	3	0	73	0
IRIDIUM	Common Stock	46269C102	4,971	80	SH		DFND	3	0	80	0
ISHARES GO	Common Stock	464285204	594,067	16,325	SH		DFND	3	0	0	16,325
ISHARES MS	Common Stock	464286103	13,172	584	SH		DFND	3	0	0	584
ISHARES IN	Common Stock	464286145	5,953,917	230,148	SH		DFND	3	0	222,965	7,183
ISHARES IN	Common Stock	464286319	273,258	11,153	SH		DFND	3	0	0	11,153
ISHARES MS	Common Stock	464286509	11,483	328	SH		DFND	3	0	0	328
ISHARES ED	Common Stock	464286525	479,705	4,892	SH		DFND	3	0	0	4,892
ISHARES MS	Common Stock	464286632	10,716	200	SH		DFND	3	0	0	200
ISHARES MS	Common Stock	464286665	141,913	3,360	SH		DFND	3	0	0	3,360
ISHARES S&	Common Stock	464287101	1,849,913	8,934	SH		DFND	3	0	8,505	430
ISHARES MO	Common Stock	464287119	131,600	2,111	SH		DFND	3	0	0	2,111
ISHARES MO	Common Stock	464287127	14,557	238	SH		DFND	3	0	0	238
ISHARES CO	Common Stock	464287150	1,121,543	11,463	SH		DFND	3	0	9,804	1,659
ISHARES TI	Common Stock	464287176	3,231,491	30,027	SH		DFND	3	0	1	30,026
ISHARES CH	Common Stock	464287184	1,340	49	SH		DFND	3	0	0	49
ISHARES	Common Stock	464287192	49,964	200	SH		DFND	3	0	0	200
ISHARES IB	Common Stock	464287242	1,316,767	12,176	SH		DFND	3	0	0	12,176
ISHARES GL	Common Stock	464287291	119,920	1,928	SH		DFND	3	0	0	1,928
ISHARES GL	Common Stock	464287325	50,994	600	SH		DFND	3	0	0	600
ISHARES GL	Common Stock	464287333	3,219	45	SH		DFND	3	0	0	45
ISHARES TR	Common Stock	464287374	7,764	200	SH		DFND	3	0	0	200
ISHARES LA	Common Stock	464287390	17,796	655	SH		DFND	3	0	0	655
ISHARES TR	Common Stock	464287515	302,103	873	SH		DFND	3	0	0	873
ISHARES TR	Common Stock	464287523	107,688	212	SH		DFND	3	0	26	186
ISHARES NO	Common Stock	464287549	235,498	599	SH		DFND	3	0	0	599
ISHARES TR	Common Stock	464287556	754,109	5,940	SH		DFND	3	0	0	5,940
ISHARES TR	Common Stock	464287564	119,849	2,157	SH		DFND	3	0	0	2,157
ISHARES GL	Common Stock	464287572	111,793	1,470	SH		DFND	3	0	0	1,470
ISHARES U	Common Stock	464287580	14,234	200	SH		DFND	3	0	0	200
ISHARES CO	Common Stock	464287663	9,020,428	115,262	SH		DFND	3	0	102,176	13,086
ISHARES RU	Common Stock	464287689	2,579,218	10,135	SH		DFND	3	0	3,273	6,863
ISHARES US	Common Stock	464287697	29,969	367	SH		DFND	3	0	0	367
ISHARES TR	Common Stock	464287713	44,752	2,025	SH		DFND	3	0	0	2,025
ISHARES	Common Stock	464287721	1,819,571	16,713	SH		DFND	3	0	0	16,713
ISHARES	Common Stock	464287739	670,350	7,746	SH		DFND	3	0	0	7,746
ISHARES TR	Common Stock	464287754	363,059	3,424	SH		DFND	3	0	0	3,424
ISHARES U	Common Stock	464287762	544,102	1,941	SH		DFND	3	0	0	1,941
ISHARES U	Common Stock	464287770	16,227	103	SH		DFND	3	0	0	103
ISHARES U	Common Stock	464287788	502,360	6,733	SH		DFND	3	0	0	6,733
ISHARES U	Common Stock	464287796	11,567	270	SH		DFND	3	0	0	270
ISHARES U	Common Stock	464287812	111,161	555	SH		DFND	3	0	0	555
ISHARES DO	Common Stock	464287838	19,958	150	SH		DFND	3	0	0	150
ISHARES DO	Common Stock	464287846	1,470,611	13,575	SH		DFND	3	0	9,603	3,972
ISHARES EU	Common Stock	464287861	98,553	1,950	SH		DFND	3	0	0	1,950
ISHARES TR	Common Stock	464288109	12,639	190	SH		DFND	3	0	0	190
ISHARES TR	Common Stock	464288117	633	16	SH		DFND	3	0	0	16
ISHARES TR	Common Stock	464288182	9,966	150	SH		DFND	3	0	0	150
ISHARES TR	Common Stock	464288208	51,391	812	SH		DFND	3	0	0	812
ISHARES TR	Common Stock	464288224	6,826	371	SH		DFND	3	0	0	371
ISHARES TR	Common Stock	464288257	176,814	1,843	SH		DFND	3	0	0	1,843
ISHARES TR	Common Stock	464288307	5,212	86	SH		DFND	3	0	0	86
ISHARES CA	Common Stock	464288356	92,281	1,620	SH		DFND	3	0	0	1,620
ISHARES TR	Common Stock	464288372	248,495	5,293	SH		DFND	3	0	0	5,293
ISHARES TR	Common Stock	464288406	50,874	799	SH		DFND	3	0	0	799
ISHARES TR	Common Stock	464288448	7,480,724	284,114	SH		DFND	3	0	199,769	84,345
ISHARES TR	Common Stock	464288497	35,994	683	SH		DFND	3	0	683	0
ISHARES TR	Common Stock	464288513	608,644	8,108	SH		DFND	3	0	2,752	5,356
ISHARES TR	Common Stock	464288612	1,465,326	14,240	SH		DFND	3	0	14,004	236
ISHARES TR	Common Stock	464288653	2,326	21	SH		DFND	3	0	21	0
ISHARES TR	Common Stock	464288687	2,414,837	78,074	SH		DFND	3	0	0	78,074
ISHARES TR	Common Stock	464288737	9,596	157	SH		DFND	3	0	0	157
ISHARES TR	Common Stock	464288752	289,972	3,394	SH		DFND	3	0	0	3,394
ISHARES TR	Common Stock	464288760	172,858	1,482	SH		DFND	3	0	0	1,482
ISHARES TR	Common Stock	464288778	43,924	1,298	SH		DFND	3	0	0	1,298
ISHARES TR	Common Stock	464288810	227,731	4,033	SH		DFND	3	0	0	4,033
ISHARES TR	Common Stock	464288836	14,073	79	SH		DFND	3	0	0	79
ISHARES TR	Common Stock	464288851	16,986	200	SH		DFND	3	0	0	200
ISHARES TR	Common Stock	464288869	3,170	29	SH		DFND	3	0	0	29
ISHARES MS	Common Stock	464289123	36,441	744	SH		DFND	3	0	0	744
ISHARES TR	Common Stock	464289438	152,514	962	SH		DFND	3	0	0	962
ISHARES TR	Common Stock	464289529	5,405	120	SH		DFND	3	0	0	120
ISHARES CO	Common Stock	464289859	106,269	1,602	SH		DFND	3	0	0	1,602
ISHARES CO	Common Stock	464289875	43,926	1,087	SH		DFND	3	0	0	1,087
ISHARES SI	Common Stock	46428Q109	844,729	40,437	SH		DFND	3	0	910	39,527
ISHARES TR	Common Stock	46429B267	2,476,328	108,137	SH		DFND	3	0	66,388	41,749
ISHARES MS	Common Stock	46429B309	9,796	425	SH		DFND	3	0	0	425
ISHARES M	Common Stock	46429B507	44,999	781	SH		DFND	3	0	0	781
ISHARES TR	Common Stock	46429B598	7,604	174	SH		DFND	3	0	0	174
ISHARES TR	Common Stock	46429B663	782,542	7,764	SH		DFND	3	0	0	7,764
ISHARES ED	Common Stock	46429B689	6,502,692	96,336	SH		DFND	3	0	90,473	5,863
ISHARES ED	Common Stock	46429B697	3,463,839	46,601	SH		DFND	3	0	32,255	14,345
ISHARES 0-	Common Stock	46429B747	56,313	577	SH		DFND	3	0	25	552
ISHARES US	Common Stock	46431W507	865,026	17,398	SH		DFND	3	0	0	17,398
ISHARES ED	Common Stock	46432F388	2,356,910	25,130	SH		DFND	3	0	24,308	822
ISHARES IN	Common Stock	46434G822	45,930	742	SH		DFND	3	0	0	742
ISHARES IN	Common Stock	46434G848	342,903	8,475	SH		DFND	3	0	0	8,475
ISHARES TR	Common Stock	46434V381	127,718	2,297	SH		DFND	3	0	0	2,297
ISHARES TR	Common Stock	46434V464	14,739	94	SH		DFND	3	0	94	0
ISHARES TR	Common Stock	46434V647	8,586	374	SH		DFND	3	0	0	374
ISHARES TR	Common Stock	46434V878	31,236	621	SH		DFND	3	0	0	621
ISHARES TR	Common Stock	46435G102	8,858	116	SH		DFND	3	0	0	116
ISHARES TR	Common Stock	46435G243	100,637	4,209	SH		DFND	3	0	0	4,209
ISHARES TR	Common Stock	46435G672	37,658	764	SH		DFND	3	0	0	764
ISHARES TR	Common Stock	46435U218	20,968	271	SH		DFND	3	0	0	271
ISHARES US	Common Stock	46435U366	550,849	13,465	SH		DFND	3	0	0	13,465
ISHARES TR	Common Stock	46435U713	113,216	2,897	SH		DFND	3	0	0	2,897
ITAU UNIBA	Common Stock	465562106	9,308	1,578	SH		DFND	3	0	1,578	0
ITOCHU COR	Common Stock	465717106	5,823	74	SH		DFND	3	0	74	0
I3 VERTICA	Common Stock	46571Y107	30,267	1,324	SH		DFND	3	0	1,324	0
ITRON INC	Common Stock	465741106	937	13	SH		DFND	3	0	0	13
JBS S A SP	Common Stock	466110103	574	79	SH		DFND	3	0	79	0
SAINSBURY(	Common Stock	466249208	547	40	SH		DFND	3	0	40	0
JACOBS SOL	Common Stock	46982L108	110,383	928	SH		DFND	3	0	184	744
JAMF HLDG	Common Stock	47074L105	449	23	SH		DFND	3	0	23	0
JAPAN TOBA	Common Stock	471105205	6,282	576	SH		DFND	3	0	576	0
JD COM INC	Common Stock	47215P106	27,707	812	SH		DFND	3	0	567	245
JEFFERSON	Common Stock	47508R108	14,200	200	SH		DFND	3	0	0	200
JINKOSOLAR	Common Stock	47759T100	9,675	218	SH		DFND	3	0	18	200
JOHNSON MA	Common Stock	479142507	400	9	SH		DFND	3	0	9	0
JONES LANG	Common Stock	48020Q107	8,881	57	SH		DFND	3	0	0	57
J2 GLOBAL	Common Stock	48123V102	350	5	SH		DFND	3	0	5	0
JPMORGAN C	Preferred Stock	48128B655	65,842	2,619	SH		DFND	3	0	0	2,619
JULIUS BAE	Common Stock	48137C108	8,464	672	SH		DFND	3	0	672	0
JUNIPER NE	Common Stock	48203R104	3,667	117	SH		DFND	3	0	41	76
KB FINANCI	Common Stock	48241A105	26,080	716	SH		DFND	3	0	716	0
KE HOLDING	Common Stock	482497104	7,262	489	SH		DFND	3	0	489	0
KT CORP SP	Common Stock	48268K101	14,181	1,255	SH		DFND	3	0	1,255	0
KAISER ALU	Common Stock	483007704	10,214	143	SH		DFND	3	0	143	0
KASIKORNBA	Common Stock	485785109	8,050	551	SH		DFND	3	0	551	0
KELLOGG CO	Common Stock	487836108	155,176	2,302	SH		DFND	3	0	8	2,294
KENNAMETAL	Common Stock	489170100	39,941	1,407	SH		DFND	3	0	0	1,407
KERRY GROU	Common Stock	492460100	13,164	135	SH		DFND	3	0	135	0
KFORCE INC	Common Stock	493732101	22,661	362	SH		DFND	3	0	362	0
KIMBERLY C	Common Stock	494386204	20,542	1,845	SH		DFND	3	0	1,845	0
KINGSOFT C	Common Stock	49639K101	61	10	SH		DFND	3	0	10	0
KION GROUP	Common Stock	497216101	4,022	400	SH		DFND	3	0	400	0
KLABIN SA	Common Stock	49834M100	2,607	288	SH		DFND	3	0	288	0
KNIFE RIVE	Common Stock	498894104	23,142	532	SH		DFND	3	0	0	532
KOC HLDG A	Common Stock	49989A109	2,267	114	SH		DFND	3	0	114	0
KOHLS CORP	Common Stock	500255104	83,009	3,601	SH		DFND	3	0	0	3,601
KOITO MANU	Common Stock	500275102	3,623	202	SH		DFND	3	0	202	0
KONINKLIJK	Common Stock	500467501	3,240	95	SH		DFND	3	0	95	0
KONINKLIJK	Common Stock	500472303	31,447	1,450	SH		DFND	3	0	458	992
KORN FERRY	Common Stock	500643200	15,853	320	SH		DFND	3	0	320	0
KOSE CORPO	Common Stock	500679105	3,091	162	SH		DFND	3	0	162	0
KRAFT HEIN	Common Stock	500754106	550,928	15,519	SH		DFND	3	0	340	15,179
KRATOS DEF	Common Stock	50077B207	2,925	204	SH		DFND	3	0	204	0
KUEHNE & N	Common Stock	501187108	533	9	SH		DFND	3	0	9	0
KULICKE &	Common Stock	501242101	11,890	200	SH		DFND	3	0	0	200
KUMBA IRON	Common Stock	50125N104	1,718	220	SH		DFND	3	0	220	0
KUNLUN ENE	Common Stock	50126A101	401	51	SH		DFND	3	0	51	0
KYNDRYL HL	Common Stock	50155Q100	4,196	316	SH		DFND	3	0	0	316
LG DISPLAY	Common Stock	50186V102	879	145	SH		DFND	3	0	145	0
LANCASTER	Common Stock	513847103	7,057	35	SH		DFND	3	0	35	0
LAREDO PET	Common Stock	516806205	32,327	716	SH		DFND	3	0	0	716
LASERTEC C	Common Stock	51809L109	7,822	262	SH		DFND	3	0	262	0
LEGGETT &	Common Stock	524660107	1,502	51	SH		DFND	3	0	0	51
LEGG MASON	Common Stock	524682309	749,663	17,716	SH		DFND	3	0	17,716	0
LEGG MASON	Common Stock	52468L406	40,410	1,102	SH		DFND	3	0	0	1,102
LEGEND BIO	Common Stock	52490G102	414	6	SH		DFND	3	0	6	0
LENNOX INT	Common Stock	526107107	1,956	6	SH		DFND	3	0	0	6
LENOVO GRO	Common Stock	526250105	41,473	1,989	SH		DFND	3	0	1,989	0
LI NING CO	Common Stock	52989T102	3,093	23	SH		DFND	3	0	23	0
LIBERTY AL	Common Stock	530158104	6,075	939	SH		DFND	3	0	0	939
LIBERTY BR	Common Stock	530307305	10,014	125	SH		DFND	3	0	125	0
LIBERTY OI	Common Stock	53115L104	56,918	4,257	SH		DFND	3	0	0	4,257
LIBERTY ME	Common Stock	531229409	1,739	53	SH		DFND	3	0	53	0
LIBERTY ME	Common Stock	531229607	1,113	34	SH		DFND	3	0	34	0
LIBERTY ME	Common Stock	531229854	47,426	630	SH		DFND	3	0	630	0
LIFE HEALT	Common Stock	531850105	8,907	2,047	SH		DFND	3	0	2,047	0
LIGAND	Common Stock	53220K504	1,298	18	SH		DFND	3	0	18	0
LINCOLN EL	Common Stock	533900106	230,565	1,161	SH		DFND	3	0	1,161	0
LINCOLN NA	Common Stock	534187109	335,378	13,019	SH		DFND	3	0	0	13,019
LITHIUM AM	Common Stock	53680Q207	57,679	2,854	SH		DFND	3	0	0	2,854
LIVE NATIO	Common Stock	538034109	49,928	548	SH		DFND	3	0	198	350
LIVENT COR	Common Stock	53814L108	135,367	4,935	SH		DFND	3	0	168	4,767
LOCALIZA R	Common Stock	53956W300	4,018	283	SH		DFND	3	0	283	0
LOJAS RENN	Common Stock	54146M202	2,008	483	SH		DFND	3	0	483	0
LONDON STO	Common Stock	54211N101	51,505	1,937	SH		DFND	3	0	1,937	0
LONGFOR PR	Common Stock	54303R101	4,373	180	SH		DFND	3	0	180	0
LONGWEN GR	Common Stock	543356109	0	1	SH		DFND	3	0	0	1
LUCID GROU	Common Stock	549498103	52,509	7,621	SH		DFND	3	0	7,621	0
LUCKIN COF	Common Stock	54951L109	697	31	SH		DFND	3	0	31	0
LUMEN TECH	Common Stock	550241103	6,010	2,659	SH		DFND	3	0	0	2,659
LYFT INC C	Common Stock	55087P104	13,704	1,429	SH		DFND	3	0	17	1,412
MBIA INC	Common Stock	55262C100	2,091	242	SH		DFND	3	0	242	0
M D C HLDG	Common Stock	552676108	281	6	SH		DFND	3	0	6	0
M D U RES	Common Stock	552690109	44,590	2,129	SH		DFND	3	0	0	2,129
MFS CHARTE	Common Stock	552727109	2,993	474	SH		DFND	3	0	0	474
MFS MULTIM	Common Stock	552737108	2,990	663	SH		DFND	3	0	0	663
MKS INSTRU	Common Stock	55306N104	5,665	52	SH		DFND	3	0	52	0
MP MATERIA	Common Stock	553368101	37,752	1,650	SH		DFND	3	0	0	1,650
MACQUARIE	Common Stock	55607P204	2,956	25	SH		DFND	3	0	25	0
MACQUARIE	Common Stock	55607W100	647	83	SH		DFND	3	0	0	83
MACYS INC	Common Stock	55616P104	43,335	2,700	SH		DFND	3	0	0	2,700
MAGNA INTL	Common Stock	559222401	25,856	458	SH		DFND	3	0	282	176
MAGYAR TEL	Common Stock	559776109	1,538	260	SH		DFND	3	0	260	0
MAKITA COR	Common Stock	560877300	2,374	85	SH		DFND	3	0	85	0
MALAYAN BA	Common Stock	56108H105	2,600	703	SH		DFND	3	0	703	0
MALVERN BA	Common Stock	561409103	11,813	750	SH		DFND	3	0	0	750
MARATHON P	Common Stock	56585A102	883,531	7,577	SH		DFND	3	0	2,708	4,869
MARAVAI LI	Common Stock	56600D107	410	33	SH		DFND	3	0	33	0
MARCUS &MI	Common Stock	566324109	13,246	420	SH		DFND	3	0	420	0
MARKS & SP	Common Stock	570912105	2,244	458	SH		DFND	3	0	458	0
MARQETA IN	Common Stock	57142B104	180	37	SH		DFND	3	0	37	0
MARUBENI C	Common Stock	573810207	2,870	17	SH		DFND	3	0	17	0
MASIMO COR	Common Stock	574795100	1,481	9	SH		DFND	3	0	9	0
MASONITE I	Common Stock	575385109	33,498	327	SH		DFND	3	0	327	0
MASTERBRAN	Common Stock	57638P104	8,339	717	SH		DFND	3	0	2	715
MAXLINEAR	Common Stock	57776J100	9,468	300	SH		DFND	3	0	0	300
MAXIMUS IN	Common Stock	577933104	8,074	96	SH		DFND	3	0	96	0
MEDNAX INC	Common Stock	58502B106	14	1	SH		DFND	3	0	1	0
MEDPACE HL	Common Stock	58506Q109	22,096	92	SH		DFND	3	0	92	0
MEITUAN DI	Common Stock	58533E103	52,438	1,680	SH		DFND	3	0	1,680	0
MERCANTILE	Common Stock	587376104	9,679	350	SH		DFND	3	0	350	0
MERIT MED	Common Stock	589889104	836	10	SH		DFND	3	0	10	0
METHODE EL	Common Stock	591520200	34	1	SH		DFND	3	0	1	0
METLIFE IN	Preferred Stock	59156R504	744,823	33,001	SH		DFND	3	0	0	33,001
METTLER-TO	Common Stock	592688105	996,846	760	SH		DFND	3	0	735	25
MINTH GRP	Common Stock	60448A101	6,216	112	SH		DFND	3	0	112	0
MITSUBISHI	Common Stock	606776201	2,973	106	SH		DFND	3	0	106	0
MITSUBISHI	Common Stock	606783207	1,408	119	SH		DFND	3	0	119	0
MITSUI &CO	Common Stock	606827202	3,744	5	SH		DFND	3	0	5	0
MIZUHO FIN	Common Stock	60687Y109	2,415	787	SH		DFND	3	0	787	0
MODERNA IN	Common Stock	60770K107	90,032	741	SH		DFND	3	0	41	700
MODINE MAN	Common Stock	607828100	42,926	1,300	SH		DFND	3	0	0	1,300
MOL HUNGAR	Common Stock	608464202	12,363	2,829	SH		DFND	3	0	2,829	0
MOLSON COO	Common Stock	60871R209	81,918	1,244	SH		DFND	3	0	0	1,244
MONARCH CA	Common Stock	609027107	10,372	147	SH		DFND	3	0	147	0
MONTROSE	Common Stock	615111101	2,274	54	SH		DFND	3	0	54	0
MOSAIC CO	Common Stock	61945C103	508,374	14,525	SH		DFND	3	0	15	14,510
MTN GROUP	Common Stock	62474M108	782	107	SH		DFND	3	0	107	0
MR PRICE G	Common Stock	62476L207	1,244	163	SH		DFND	3	0	163	0
MURPHY USA	Common Stock	626755102	5,914	19	SH		DFND	3	0	19	0
NCR CORP	Common Stock	62886E108	25,704	1,020	SH		DFND	3	0	20	1,000
NIO INC AD	Common Stock	62914V106	105,040	10,840	SH		DFND	3	0	462	10,378
NN GROUP N	Common Stock	629334103	21,957	1,187	SH		DFND	3	0	1,187	0
NRG ENERGY	Common Stock	629377508	86,446	2,312	SH		DFND	3	0	7	2,305
NASPERS SP	Common Stock	631512209	30,155	838	SH		DFND	3	0	838	0
NATIONAL A	Common Stock	632525408	3,616	412	SH		DFND	3	0	412	0
NATIONAL V	Common Stock	63845R107	3,279	135	SH		DFND	3	0	135	0
NAUTILUS M	Common Stock	639097104	0	100	SH		DFND	3	0	0	100
NEDBANK GR	Common Stock	63975K104	15,004	1,240	SH		DFND	3	0	1,240	0
NEOGEN COR	Common Stock	640491106	457	21	SH		DFND	3	0	21	0
NETEASE	Common Stock	64110W102	66,186	685	SH		DFND	3	0	223	462
NEUROCRINE	Common Stock	64125C109	472	5	SH		DFND	3	0	5	0
NEW JERSEY	Common Stock	646025106	93,971	1,991	SH		DFND	3	0	0	1,991
NEW ORIENT	Common Stock	647581206	2,725	69	SH		DFND	3	0	69	0
NEW RELIC	Common Stock	64829B100	17,014	260	SH		DFND	3	0	36	224
NEW YORK T	Common Stock	650111107	4,662	118	SH		DFND	3	0	118	0
NEWMARKET	Common Stock	651587107	5,248	13	SH		DFND	3	0	13	0
NEWS CORP	Common Stock	65249B109	14,402	739	SH		DFND	3	0	160	579
NEXPOINT C	Common Stock	65340G205	2,166	173	SH		DFND	3	0	0	173
NICE LTD A	Common Stock	653656108	28,910	140	SH		DFND	3	0	13	127
NIDEC CORP	Common Stock	654090109	32,823	2,419	SH		DFND	3	0	2,419	0
NIPPON STE	Common Stock	65461T101	2,065	298	SH		DFND	3	0	298	0
NIPPON TEL	Common Stock	654624105	44,974	1,524	SH		DFND	3	0	1,524	0
NIPPON YUS	Common Stock	654633304	13	3	SH		DFND	3	0	3	0
NISOURCE I	Common Stock	65473P105	8,690	318	SH		DFND	3	0	6	312
NIU TECHNO	Common Stock	65481N100	1,998	502	SH		DFND	3	0	502	0
NLIGHT INC	Common Stock	65487K100	910	59	SH		DFND	3	0	59	0
NOKIA OYJ	Common Stock	654902204	4,097	985	SH		DFND	3	0	332	652
NORDEA BK	Common Stock	65558R109	6,676	614	SH		DFND	3	0	614	0
NORSK HYDR	Common Stock	656531605	14,870	2,497	SH		DFND	3	0	2,497	0
NORTHERN O	Common Stock	665531307	9,797	285	SH		DFND	3	0	285	0
NORTHWEST	Common Stock	66765N105	2,454	57	SH		DFND	3	0	0	57
NORTHWEST	Common Stock	667746101	72,576	2,400	SH		DFND	3	0	0	2,400
NOVAVAX IN	Common Stock	670002401	372	50	SH		DFND	3	0	0	50
NOVANTA IN	Common Stock	67000B104	22,276	121	SH		DFND	3	0	121	0
NUVEEN FLO	Common Stock	6706EN100	1,247	160	SH		DFND	3	0	0	160
NUVEEN S&P	Common Stock	6706ER101	332,760	24,889	SH		DFND	3	0	0	24,889
NUVEEN REA	Common Stock	67071B108	13,188	1,775	SH		DFND	3	0	0	1,775
NUVEEN PRE	Common Stock	67072C105	4,737	742	SH		DFND	3	0	0	742
NUVEEN PRE	Common Stock	67073B106	2,719	420	SH		DFND	3	0	0	420
NUVEEN CRE	Common Stock	67073D102	4,257	843	SH		DFND	3	0	0	843
NUVEEN MUL	Common Stock	670750108	746	64	SH		DFND	3	0	0	64
NUVEEN GLO	Common Stock	67075G103	8,718	780	SH		DFND	3	0	0	780
OGE ENERGY	Common Stock	670837103	10,198	284	SH		DFND	3	0	9	275
OMV AG SPO	Common Stock	670875509	1,737	41	SH		DFND	3	0	41	0
NUVEEN MUN	Common Stock	670928100	211,132	24,268	SH		DFND	3	0	0	24,268
NUSHARES E	Common Stock	67092P201	1,086,673	17,468	SH		DFND	3	0	14,220	3,248
NUSHARES E	Common Stock	67092P607	100,446	2,715	SH		DFND	3	0	2,715	0
NUSHARES E	Common Stock	67092P805	221,621	7,653	SH		DFND	3	0	7,653	0
NUVEEN PEN	Common Stock	670972108	15,140	1,347	SH		DFND	3	0	0	1,347
O-I GLASS	Common Stock	67098H104	582,639	27,315	SH		DFND	3	0	0	27,315
OSI SYSTEM	Common Stock	671044105	2,474	21	SH		DFND	3	0	21	0
OCEANEERIN	Common Stock	675232102	56	3	SH		DFND	3	0	3	0
OKTA INC C	Common Stock	679295105	15,673	226	SH		DFND	3	0	56	170
OLD DOMINI	Common Stock	679580100	50,023	135	SH		DFND	3	0	45	90
OLD NATL B	Common Stock	680033107	683	49	SH		DFND	3	0	49	0
OLIN CORP	Common Stock	680665205	95,606	1,860	SH		DFND	3	0	0	1,860
OLINK HLDG	Common Stock	680710100	563	30	SH		DFND	3	0	30	0
OLLIES BAR	Common Stock	681116109	15,120	261	SH		DFND	3	0	261	0
OLO INC US	Common Stock	68134L109	717	111	SH		DFND	3	0	111	0
OMNICELL I	Common Stock	68213N109	12,377	168	SH		DFND	3	0	168	0
OMNIAB INC	Common Stock	68218J103	443	88	SH		DFND	3	0	88	0
ONE GAS IN	Common Stock	68235P108	23,043	300	SH		DFND	3	0	0	300
ONEMAIN HL	Common Stock	68268W103	524	12	SH		DFND	3	0	12	0
ONO PHARMA	Common Stock	682736103	523	87	SH		DFND	3	0	87	0
ONTO INNOV	Common Stock	683344105	34,126	293	SH		DFND	3	0	293	0
OOMA INC C	Common Stock	683416101	24,596	1,643	SH		DFND	3	0	1,643	0
ORANGE SPO	Common Stock	684060106	8,928	767	SH		DFND	3	0	267	500
ORIENTAL L	Common Stock	68620X104	12,943	334	SH		DFND	3	0	334	0
ORIGIN BAN	Common Stock	68621T102	5,268	180	SH		DFND	3	0	180	0
ORGANON &C	Common Stock	68622V106	13,079	628	SH		DFND	3	0	0	628
ORIX CORPO	Common Stock	686330101	2,286	25	SH		DFND	3	0	25	0
OTSUKA HLD	Common Stock	689164101	2,225	122	SH		DFND	3	0	122	0
OVERSEA-CH	Common Stock	690333109	5,844	322	SH		DFND	3	0	322	0
OVINTIV IN	Common Stock	69047Q102	69,555	1,827	SH		DFND	3	0	914	913
PBF ENERGY	Common Stock	69318G106	246	6	SH		DFND	3	0	6	0
PJT PARTNE	Common Stock	69343T107	1,894	27	SH		DFND	3	0	27	0
PGIM ETF T	Common Stock	69344A107	216,457	4,381	SH		DFND	3	0	0	4,381
PGIM GBL S	Common Stock	69346J106	11,650	1,062	SH		DFND	3	0	0	1,062
POSCO ADR	Common Stock	693483109	20,720	280	SH		DFND	3	0	280	0
PVH CORP C	Common Stock	693656100	14,275	168	SH		DFND	3	0	3	165
UNITED TRA	Common Stock	69367T108	7,483	241	SH		DFND	3	0	241	0
BANK MANDI	Common Stock	69367U105	27,290	1,967	SH		DFND	3	0	1,967	0
ASTRA INTE	Common Stock	69367X109	10,809	1,196	SH		DFND	3	0	1,196	0
KALBE FARM	Common Stock	69368A108	82	3	SH		DFND	3	0	3	0
PT BK CENT	Common Stock	69368G105	7,705	505	SH		DFND	3	0	505	0
PACIRA PHA	Common Stock	695127100	9,216	230	SH		DFND	3	0	230	0
PAGERDUTY	Common Stock	69553P100	787	35	SH		DFND	3	0	35	0
PALOMAR HO	Common Stock	69753M105	1,915	33	SH		DFND	3	0	33	0
PAMPA ENER	Common Stock	697660207	5,978	138	SH		DFND	3	0	138	0
PAN PACIFI	Common Stock	69807K105	3,756	211	SH		DFND	3	0	211	0
PANASONIC	Common Stock	69832A205	2,803	231	SH		DFND	3	0	231	0
PARK NATL	Common Stock	700658107	2,558	25	SH		DFND	3	0	0	25
PARSONS CO	Common Stock	70202L102	48	1	SH		DFND	3	0	1	0
PATRICK IN	Common Stock	703343103	10,087	126	SH		DFND	3	0	126	0
PAYCOR HCM	Common Stock	70435P102	1,846	78	SH		DFND	3	0	78	0
PEGASYSTEM	Common Stock	705573103	9,515	193	SH		DFND	3	0	0	193
PENSKE AUT	Common Stock	70959W103	22,790	137	SH		DFND	3	0	0	137
PENUMBRA I	Common Stock	70975L107	7,569	22	SH		DFND	3	0	22	0
PERFICIENT	Common Stock	71375U101	34,832	418	SH		DFND	3	0	418	0
PERFORMANC	Common Stock	71377A103	1,807	30	SH		DFND	3	0	30	0
PERKINELME	Common Stock	714046109	950	8	SH		DFND	3	0	8	0
PERMIAN RE	Common Stock	71424F105	10,871	992	SH		DFND	3	0	992	0
PETROBRAS	Common Stock	71645Y206	12,232	1,621	SH		DFND	3	0	1,621	0
PETROLEO B	Preferred Stock	71654V101	7,434	601	SH		DFND	3	0	601	0
PETROLEO B	Common Stock	71654V408	28,135	2,034	SH		DFND	3	0	2,034	0
PIMCO GLOB	Common Stock	722011103	2,880	400	SH		DFND	3	0	0	400
PIMCO CORP	Common Stock	72201B101	12,600	900	SH		DFND	3	0	0	900
PIMCO INCO	Common Stock	72201J104	5,049	700	SH		DFND	3	0	0	700
PIMCO ETF	Common Stock	72201R205	23,037	458	SH		DFND	3	0	0	458
PIMCO ETF	Common Stock	72201R403	5,583	103	SH		DFND	3	0	0	103
PIMCO ETF	Common Stock	72201R783	524,959	5,757	SH		DFND	3	0	2,970	2,787
PIMCO ETF	Common Stock	72201R833	32,792	329	SH		DFND	3	0	0	329
PIMCO DYNA	Common Stock	72201Y101	7,389	394	SH		DFND	3	0	0	394
PINDUODUO	Common Stock	722304102	15,764	228	SH		DFND	3	0	228	0
PIONEER FL	Common Stock	72369J102	51,212	5,900	SH		DFND	3	0	0	5,900
PIPER JAFF	Common Stock	724078100	164	1	SH		DFND	3	0	0	1
PITNEY BOW	Common Stock	724479100	7,542	2,131	SH		DFND	3	0	0	2,131
PLANET FIT	Common Stock	72703H101	337	5	SH		DFND	3	0	5	0
PLUG PWR I	Common Stock	72919P202	31,617	3,043	SH		DFND	3	0	43	3,000
POLARIS IN	Common Stock	731068102	24,841	205	SH		DFND	3	0	0	205
POST HLDGS	Common Stock	737446104	5,199	60	SH		DFND	3	0	60	0
POWER CORP	Common Stock	739239101	25,494	946	SH		DFND	3	0	946	0
POWER INTE	Common Stock	739276103	20,091	212	SH		DFND	3	0	212	0
PREFERRED	Common Stock	740367404	25,137	457	SH		DFND	3	0	457	0
PRICE T RO	Common Stock	74144T108	496,054	4,428	SH		DFND	3	0	137	4,291
PROGYNY IN	Common Stock	74340E103	4,524	115	SH		DFND	3	0	115	0
PROSHARES	Common Stock	74347B169	34,476	1,052	SH		DFND	3	0	0	1,052
PROSHARES	Common Stock	74348A467	11,781	125	SH		DFND	3	0	0	125
PROSUS N V	Common Stock	74365P108	19,080	1,303	SH		DFND	3	0	1,303	0
PRUDENTIAL	Common Stock	744320102	589,158	6,678	SH		DFND	3	0	974	5,705
PT BANK NE	Common Stock	74441M103	3,250	213	SH		DFND	3	0	213	0
PUBLICIS S	Common Stock	74463M106	5,693	284	SH		DFND	3	0	284	0
PURECYCLE	Common Stock	74623V103	214	20	SH		DFND	3	0	20	0
PUTNAM MAN	Common Stock	746823103	32,414	5,322	SH		DFND	3	0	0	5,322
PUTNAM PRE	Common Stock	746853100	30,430	8,645	SH		DFND	3	0	0	8,645
PUTNAM MAS	Common Stock	746909100	15,800	5,000	SH		DFND	3	0	0	5,000
QUALYS INC	Common Stock	74758T303	4,392	34	SH		DFND	3	0	34	0
QUEST DIAG	Common Stock	74834L100	1,386,531	9,864	SH		DFND	3	0	19	9,845
RB GLOBAL	Common Stock	74935Q107	7,078	118	SH		DFND	3	0	118	0
RH COM	Common Stock	74967X103	989	3	SH		DFND	3	0	3	0
RWE AG ADR	Common Stock	74975E303	26,534	610	SH		DFND	3	0	610	0
RALPH LAUR	Common Stock	751212101	2,983	24	SH		DFND	3	0	24	0
RANDSTAD H	Common Stock	75279Q108	1,818	69	SH		DFND	3	0	69	0
REAVES UTI	Common Stock	756158101	54,996	2,006	SH		DFND	3	0	0	2,006
REATA	Common Stock	75615P103	2,345	23	SH		DFND	3	0	23	0
RELIANCE S	Common Stock	759509102	10,630	39	SH		DFND	3	0	4	35
RENAULT SA	Common Stock	759673403	4,462	530	SH		DFND	3	0	530	0
RESTAURANT	Common Stock	76131D103	30,937	399	SH		DFND	3	0	0	399
REVOLVE GR	Common Stock	76156B107	853	52	SH		DFND	3	0	52	0
REYNOLDS C	Common Stock	76171L106	3,749	133	SH		DFND	3	0	133	0
ROCKET	Common Stock	77313F106	9,220	464	SH		DFND	3	0	464	0
ROCKWELL A	Common Stock	773903109	490,861	1,490	SH		DFND	3	0	361	1,129
ROGERS COM	Common Stock	775109200	3,849	84	SH		DFND	3	0	84	0
ROKU INC C	Common Stock	77543R102	3,134	49	SH		DFND	3	0	49	0
ROLLINS IN	Common Stock	775711104	2,017	47	SH		DFND	3	0	14	33
ROYAL GOLD	Common Stock	780287108	344	3	SH		DFND	3	0	3	0
RYAN SPECI	Common Stock	78351F107	5,477	122	SH		DFND	3	0	122	0
RYDER SYST	Common Stock	783549108	5,172	61	SH		DFND	3	0	1	60
SCE TR II	Preferred Stock	78407R204	13,289	654	SH		DFND	3	0	0	654
SM ENERGY	Common Stock	78454L100	6,894	218	SH		DFND	3	0	218	0
SPS COMM I	Common Stock	78463M107	16,709	87	SH		DFND	3	0	87	0
SPDR GOLD	Common Stock	78463V107	1,258,051	7,057	SH		DFND	3	0	0	7,057
SPDR INDEX	Common Stock	78463X194	96,835	3,250	SH		DFND	3	0	134	3,115
SPDR INDEX	Common Stock	78463X434	2,237	32	SH		DFND	3	0	0	32
SPDR INDEX	Common Stock	78463X459	43,632	760	SH		DFND	3	0	0	760
SPDR INDEX	Common Stock	78463X509	6,534	190	SH		DFND	3	0	0	190
SPDR INDEX	Common Stock	78463X533	15,892	559	SH		DFND	3	0	0	559
SPDR INDEX	Common Stock	78463X756	1,838	35	SH		DFND	3	0	0	35
SPDR INDEX	Common Stock	78463X772	155,815	4,531	SH		DFND	3	0	0	4,531
SPDR S&P G	Common Stock	78463X855	40,978	768	SH		DFND	3	0	0	768
SPDR INDEX	Common Stock	78463X863	2,454	99	SH		DFND	3	0	0	99
SPDR INDEX	Common Stock	78463X889	26,227	806	SH		DFND	3	0	0	806
SPDR MORGA	Common Stock	78464A102	85,600	613	SH		DFND	3	0	0	613
SPDR SER T	Common Stock	78464A201	38,207	496	SH		DFND	3	0	0	496
SPDR SERIE	Common Stock	78464A284	16,857	674	SH		DFND	3	0	0	674
SPDR SER T	Common Stock	78464A292	11,313	338	SH		DFND	3	0	0	338
SPDR SERIE	Common Stock	78464A359	1,864,197	26,650	SH		DFND	3	0	0	26,650
SPDR SERIE	Common Stock	78464A375	63,278	1,971	SH		DFND	3	0	0	1,971
SPDR SERIE	Common Stock	78464A409	39,657	650	SH		DFND	3	0	0	650
SPDR SERIE	Common Stock	78464A474	7,003,450	237,889	SH		DFND	3	0	232,046	5,842
SPDR SER T	Common Stock	78464A508	25,056	580	SH		DFND	3	0	0	580
SPDR SERIE	Common Stock	78464A516	40,574	1,799	SH		DFND	3	0	0	1,799
SPDR SER T	Common Stock	78464A532	51,647	617	SH		DFND	3	0	0	617
SPDR SERIE	Common Stock	78464A573	14,958	160	SH		DFND	3	0	0	160
SPDR SER T	Common Stock	78464A607	736,167	8,140	SH		DFND	3	0	49	8,090
SPDR SERIE	Common Stock	78464A631	458,363	3,772	SH		DFND	3	0	0	3,772
SPDR SER T	Common Stock	78464A698	176,228	4,316	SH		DFND	3	0	0	4,316
SPDR SERIE	Common Stock	78464A706	10,945	97	SH		DFND	3	0	0	97
SPDR SER T	Common Stock	78464A714	12,750	200	SH		DFND	3	0	0	200
SPDR SER T	Common Stock	78464A722	39,063	953	SH		DFND	3	0	0	953
SPDR SER T	Common Stock	78464A755	81,797	1,610	SH		DFND	3	0	0	1,610
SPDR SER T	Common Stock	78464A789	53,829	1,317	SH		DFND	3	0	0	1,317
SPDR SER T	Common Stock	78464A797	126,995	3,528	SH		DFND	3	0	0	3,528
SPDR SER T	Common Stock	78464A821	26,902	375	SH		DFND	3	0	0	375
SPDR SER T	Common Stock	78464A839	130,381	1,896	SH		DFND	3	0	0	1,896
SPDR RUSSE	Common Stock	78464A854	730	14	SH		DFND	3	0	0	14
SPDR SER T	Common Stock	78464A862	1,450,178	6,553	SH		DFND	3	0	0	6,553
SPDR SER T	Common Stock	78464A870	2,410,146	28,968	SH		DFND	3	0	0	28,968
SPDR SER T	Common Stock	78464A888	111,616	1,390	SH		DFND	3	0	0	1,390
SSE PLC SP	Common Stock	78467K107	31,246	1,335	SH		DFND	3	0	1,335	0
SSGA ACTIV	Common Stock	78467V400	2,071	52	SH		DFND	3	0	0	52
SSGA ACTIV	Common Stock	78467V608	15,910	380	SH		DFND	3	0	0	380
SPDR DOW J	Common Stock	78467X109	6,613,923	19,235	SH		DFND	3	0	13,428	5,807
SPDR S&P M	Common Stock	78467Y107	1,603,487	3,348	SH		DFND	3	0	954	2,394
SPDR SERIE	Common Stock	78468R556	12,883	100	SH		DFND	3	0	0	100
SPDR SERIE	Common Stock	78468R622	355,055	3,858	SH		DFND	3	0	850	3,008
SPDR SERIE	Common Stock	78468R655	51,882	613	SH		DFND	3	0	0	613
SPDR SER T	Common Stock	78468R747	43,490	494	SH		DFND	3	0	65	429
SPDR SER T	Common Stock	78468R770	3,032	32	SH		DFND	3	0	0	32
SPDR SER T	Common Stock	78468R788	7,478	202	SH		DFND	3	0	0	202
SPDR SER T	Common Stock	78468R796	29,081	804	SH		DFND	3	0	138	666
SPDR INDEX	Common Stock	78470E106	79,879	2,122	SH		DFND	3	0	2,122	0
SPX TECHNO	Common Stock	78473E103	85	1	SH		DFND	3	0	1	0
SAGE GROUP	Common Stock	78663S201	21,116	449	SH		DFND	3	0	449	0
SAGE THERA	Common Stock	78667J108	329	7	SH		DFND	3	0	7	0
SAMSONITE	Common Stock	79604U107	3,455	245	SH		DFND	3	0	245	0
SANLAM ADR	Common Stock	80104Q208	10,330	1,672	SH		DFND	3	0	1,672	0
SANTOS LTD	Common Stock	803021807	34,321	6,856	SH		DFND	3	0	6,856	0
SASOL SPON	Common Stock	803866300	4,260	344	SH		DFND	3	0	344	0
SCHNITZER	Common Stock	806882106	2,713	90	SH		DFND	3	0	0	90
SCHOLASTIC	Common Stock	807066105	389	10	SH		DFND	3	0	10	0
SCHRODINGE	Common Stock	80810D103	499	10	SH		DFND	3	0	10	0
SCHWAB STR	Common Stock	808524300	99,729	1,331	SH		DFND	3	0	0	1,331
SCHWAB STR	Common Stock	808524409	67,224	1,002	SH		DFND	3	0	0	1,002
SCHWAB STR	Common Stock	808524508	2,308	32	SH		DFND	3	0	0	32
SCHWAB STR	Common Stock	808524607	18,596	425	SH		DFND	3	0	0	425
SCHWAB STR	Common Stock	808524789	124,432	2,193	SH		DFND	3	0	0	2,193
SCHWAB STR	Common Stock	808524847	200,956	10,290	SH		DFND	3	0	0	10,290
SCHWAB STR	Common Stock	808524862	113,758	2,367	SH		DFND	3	0	0	2,367
SCHWEITZER	Common Stock	808541106	2,041	135	SH		DFND	3	0	0	135
SCIENTIFIC	Common Stock	80874P109	413	6	SH		DFND	3	0	6	0
SEA LTD AD	Common Stock	81141R100	9,809	169	SH		DFND	3	0	169	0
SEACOAST B	Common Stock	811707801	7,980	361	SH		DFND	3	0	361	0
SEAGEN INC	Common Stock	81181C104	40,417	210	SH		DFND	3	0	21	189
SEAWORLD E	Common Stock	81282V100	224	4	SH		DFND	3	0	4	0
SELECT SEC	Common Stock	81369Y100	277,614	3,350	SH		DFND	3	0	0	3,350
SELECT SEC	Common Stock	81369Y506	2,069,905	25,501	SH		DFND	3	0	0	25,501
SECTOR SPD	Common Stock	81369Y605	3,831,286	113,654	SH		DFND	3	0	0	113,654
SECTOR SPD	Common Stock	81369Y704	1,502,650	14,002	SH		DFND	3	0	0	14,002
SELECT SEC	Common Stock	81369Y860	1,110,807	29,472	SH		DFND	3	0	2,726	26,746
SEKISUI HO	Common Stock	816078307	1,166	58	SH		DFND	3	0	58	0
SELECT MED	Common Stock	81619Q105	637	20	SH		DFND	3	0	20	0
SELECTIVE	Common Stock	816300107	30,647	319	SH		DFND	3	0	319	0
SEMPRA ENE	Common Stock	816851109	176,452	1,212	SH		DFND	3	0	795	417
SENSIENT	Common Stock	81725T100	640	9	SH		DFND	3	0	9	0
SERVICE CO	Common Stock	817565104	129	2	SH		DFND	3	0	2	0
SEVEN &I H	Common Stock	81783H105	2,147	100	SH		DFND	3	0	100	0
SHAKE SHAC	Common Stock	819047101	2,642	34	SH		DFND	3	0	34	0
SHENZHOU I	Common Stock	82322R109	6,143	644	SH		DFND	3	0	644	0
SHINHAN FI	Common Stock	824596100	14,126	542	SH		DFND	3	0	542	0
SHOALS TEC	Common Stock	82489W107	1,789	70	SH		DFND	3	0	70	0
SIBANYE ST	Common Stock	82575P107	395	63	SH		DFND	3	0	63	0
SIKA AG AD	Common Stock	82674R103	20,693	724	SH		DFND	3	0	724	0
SILICON LA	Common Stock	826919102	3,155	20	SH		DFND	3	0	20	0
SIMMONS 1S	Common Stock	828730200	345	20	SH		DFND	3	0	20	0
SINCLAIR I	Common Stock	829242106	9,589	694	SH		DFND	3	0	0	694
SINGAPORE	Common Stock	82929R304	22,315	1,208	SH		DFND	3	0	1,208	0
SINOPHARM	Common Stock	82937K101	25,277	1,617	SH		DFND	3	0	1,617	0
SIX FLAGS	Common Stock	83001A102	2,494	96	SH		DFND	3	0	0	96
SKYWEST IN	Common Stock	830879102	407	10	SH		DFND	3	0	10	0
SMITH & NE	Common Stock	83175M205	28,822	894	SH		DFND	3	0	318	575
SMUCKER J	Common Stock	832696405	265,495	1,798	SH		DFND	3	0	6	1,792
SMURFIT KA	Common Stock	83272W106	28,945	869	SH		DFND	3	0	869	0
SNAP INC C	Common Stock	83304A106	9,934	839	SH		DFND	3	0	439	400
SOCIEDAD Q	Common Stock	833635105	40,094	552	SH		DFND	3	0	194	358
SOFTBANK G	Common Stock	83404D109	3,186	136	SH		DFND	3	0	136	0
SOFTBANK M	Common Stock	83405K102	27,938	2,622	SH		DFND	3	0	2,622	0
SOFI TECHN	Common Stock	83406F102	8,599	1,031	SH		DFND	3	0	31	1,000
SOHU COM L	Common Stock	83410S108	408	37	SH		DFND	3	0	37	0
SOMERSET T	Common Stock	835126103	9,625	250	SH		DFND	3	0	0	250
SONIC HEAL	Common Stock	83546A203	23,677	1,000	SH		DFND	3	0	1,000	0
SOUTHERN C	Preferred Stock	842587800	4,732	206	SH		DFND	3	0	0	206
SOUTHERN C	Common Stock	84265V105	7,174	100	SH		DFND	3	0	0	100
SOUTH32 LT	Common Stock	84473L105	6,657	532	SH		DFND	3	0	532	0
SOUTHWEST	Common Stock	844741108	119,594	3,303	SH		DFND	3	0	17	3,286
SPARK NEW	Common Stock	84652A102	5,909	379	SH		DFND	3	0	0	379
SPECTRUM B	Common Stock	84790A105	234	3	SH		DFND	3	0	3	0
SPIRIT AIR	Common Stock	848577102	3,432	200	SH		DFND	3	0	0	200
SPLUNK INC	Common Stock	848637104	86,039	811	SH		DFND	3	0	71	740
STAAR SURG	Common Stock	852312305	578	11	SH		DFND	3	0	11	0
STANDARD B	Common Stock	853118206	18,817	2,002	SH		DFND	3	0	2,002	0
STANLEY BL	Common Stock	854502101	165,342	1,764	SH		DFND	3	0	0	1,764
STEEL DYNA	Common Stock	858119100	25,746	236	SH		DFND	3	0	13	223
STEPSTONE	Common Stock	85914M107	2,754	111	SH		DFND	3	0	111	0
STEWART IN	Common Stock	860372101	9,502	231	SH		DFND	3	0	231	0
STMICROELE	Common Stock	861012102	1,302	26	SH		DFND	3	0	26	0
STRAUMANN	Common Stock	86317T103	2,904	179	SH		DFND	3	0	179	0
SUBARU CO	Common Stock	86428V104	1,571	168	SH		DFND	3	0	168	0
SUMITOMO C	Common Stock	865613103	2,356	112	SH		DFND	3	0	112	0
SUMITOMO E	Common Stock	865617203	1,361	112	SH		DFND	3	0	112	0
SUN HUNG K	Common Stock	86676H302	630	50	SH		DFND	3	0	50	0
SUN LIFE F	Common Stock	866796105	93,972	1,803	SH		DFND	3	0	0	1,803
SUNNY OPTI	Common Stock	86745T105	2,194	22	SH		DFND	3	0	22	0
SUNPOWER C	Common Stock	867652406	735	75	SH		DFND	3	0	0	75
SUNRUN INC	Common Stock	86771W105	3,304	185	SH		DFND	3	0	10	175
SUPER MICR	Common Stock	86800U104	16,700	67	SH		DFND	3	0	67	0
SUPERNUS P	Common Stock	868459108	9,619	320	SH		DFND	3	0	320	0
SURGERY PA	Common Stock	86881A100	9,313	207	SH		DFND	3	0	207	0
SURO CAP C	Common Stock	86887Q109	38	12	SH		DFND	3	0	12	0
SVENSKA HA	Common Stock	86959C103	19,940	4,768	SH		DFND	3	0	4,768	0
SUZANO PAP	Common Stock	86959K105	3,462	376	SH		DFND	3	0	376	0
SWEDBANK A	Common Stock	870195104	1,364	81	SH		DFND	3	0	81	0
SWIRE PACI	Common Stock	870794302	843	110	SH		DFND	3	0	110	0
SWISSCOM A	Common Stock	871013108	3,803	61	SH		DFND	3	0	61	0
SYLVAMO CO	Common Stock	871332102	22,920	567	SH		DFND	3	0	79	488
SYNOVUS FI	Common Stock	87161C501	36,191	1,196	SH		DFND	3	0	864	332
SYNEOS HEA	Common Stock	87166B102	3,877	92	SH		DFND	3	0	92	0
TCW STRATE	Common Stock	872340104	42,216	9,118	SH		DFND	3	0	0	9,118
TDK CORP A	Common Stock	872351408	1,964	51	SH		DFND	3	0	51	0
TAL EDUCAT	Common Stock	874080104	3,785	635	SH		DFND	3	0	635	0
TARGA RES	Common Stock	87612G101	44,671	587	SH		DFND	3	0	0	587
TECHTRONIC	Common Stock	87873R101	8,584	158	SH		DFND	3	0	158	0
TECHNOPRO	Common Stock	87875T204	9,473	2,206	SH		DFND	3	0	2,206	0
TELEFONICA	Common Stock	879382208	740	184	SH		DFND	3	0	184	0
TELEPERFOR	Common Stock	87946F100	13,561	162	SH		DFND	3	0	162	0
TEMENOS GR	Common Stock	87974R208	11,132	140	SH		DFND	3	0	140	0
TEMPLETON	Common Stock	880198106	2,691	650	SH		DFND	3	0	0	650
TENAGA NAS	Common Stock	880277108	2,521	325	SH		DFND	3	0	325	0
TENARIS S	Common Stock	88031M109	300	10	SH		DFND	3	0	0	10
TENNANT CO	Common Stock	880345103	5,281	65	SH		DFND	3	0	65	0
TENCENT MU	Common Stock	88034P109	3,351	454	SH		DFND	3	0	454	0
TERADATA C	Common Stock	88076W103	65,374	1,224	SH		DFND	3	0	649	575
TERADYNE I	Common Stock	880770102	21,698	195	SH		DFND	3	0	26	169
TERNIUM SA	Common Stock	880890108	8,619	217	SH		DFND	3	0	217	0
TESCO PLC	Common Stock	881575401	6,783	716	SH		DFND	3	0	716	0
TEVA PHARM	Common Stock	881624209	11,890	1,579	SH		DFND	3	0	104	1,475
TETRA TECH	Common Stock	88162G103	9,233	56	SH		DFND	3	0	56	0
TEXAS PACI	Common Stock	88262P102	289,968	220	SH		DFND	3	0	220	0
TG THERAPE	Common Stock	88322Q108	16,394	660	SH		DFND	3	0	660	0
THOMSON-RE	Common Stock	884903808	11,335	84	SH		DFND	3	0	84	0
3D SYSTEMS	Common Stock	88554D205	993	100	SH		DFND	3	0	0	100
3I GROUP U	Common Stock	88579N105	34,223	2,763	SH		DFND	3	0	2,763	0
TIDAL ETF	Common Stock	886364207	4,848	310	SH		DFND	3	0	0	310
TIM SA SPO	Common Stock	88706T108	1,586	104	SH		DFND	3	0	104	0
TINGYI CAY	Common Stock	887495406	13,335	429	SH		DFND	3	0	429	0
TOAST INC	Common Stock	888787108	3,182	141	SH		DFND	3	0	141	0
TOKIO MARI	Common Stock	889094108	38,166	1,664	SH		DFND	3	0	1,664	0
TOKYO ELEC	Common Stock	889110102	73,188	1,029	SH		DFND	3	0	1,029	0
TOKYO GAS	Common Stock	889115101	1,022	94	SH		DFND	3	0	94	0
TOPBUILD C	Common Stock	89055F103	798	3	SH		DFND	3	0	3	0
TORAY INDS	Common Stock	890880206	1,684	152	SH		DFND	3	0	152	0
TORONTO-DO	Common Stock	891160509	27,153	438	SH		DFND	3	0	87	351
TOYOTA MOT	Common Stock	892331307	165,443	1,029	SH		DFND	3	0	254	776
TRADEWEB M	Common Stock	892672106	1,029	15	SH		DFND	3	0	15	0
TRANSDIGM	Common Stock	893641100	2,202,719	2,463	SH		DFND	3	0	2,235	228
TRANSUNION	Common Stock	89400J107	63,521	811	SH		DFND	3	0	811	0
TRAVEL PLU	Common Stock	894164102	9,890	245	SH		DFND	3	0	0	245
TRAVERE TH	Common Stock	89422G107	7,542	491	SH		DFND	3	0	491	0
TRI CONTIN	Common Stock	895436103	109,680	4,000	SH		DFND	3	0	0	4,000
TRICON CAP	Common Stock	89612W102	10,132	1,150	SH		DFND	3	0	0	1,150
TRIMBLE IN	Common Stock	896239100	43,570	823	SH		DFND	3	0	17	806
TRIP COM G	Common Stock	89677Q107	9,625	275	SH		DFND	3	0	275	0
TRIPADVISO	Common Stock	896945201	8,245	500	SH		DFND	3	0	0	500
TRUPANION	Common Stock	898202106	531	27	SH		DFND	3	0	27	0
TRUIST FIN	Preferred Stock	89832Q810	449,267	22,077	SH		DFND	3	0	0	22,077
TRUSTMARK	Common Stock	898402102	21	1	SH		DFND	3	0	1	0
TURKCELL I	Common Stock	900111204	1,360	381	SH		DFND	3	0	381	0
TWILIO INC	Common Stock	90138F102	14,569	229	SH		DFND	3	0	108	121
UFP TECH I	Common Stock	902673102	17,253	89	SH		DFND	3	0	89	0
UGI CORP N	Common Stock	902681105	18,233	676	SH		DFND	3	0	0	676
UMB FINL C	Common Stock	902788108	9,343	153	SH		DFND	3	0	153	0
UFP INDS I	Common Stock	90278Q108	679	7	SH		DFND	3	0	7	0
US BANCORP	Preferred Stock	902973718	3,366	200	SH		DFND	3	0	0	200
US BANCORP	Preferred Stock	902973866	4,204,273	5,795	SH		DFND	3	0	0	5,795
UCB S0A0 U	Common Stock	903480101	29,899	675	SH		DFND	3	0	675	0
ULTRAPAR P	Common Stock	90400P101	1,369	348	SH		DFND	3	0	348	0
UNDER ARMO	Common Stock	904311206	11,447	1,706	SH		DFND	3	0	0	1,706
UNIFI INC	Common Stock	904677200	10,491	1,300	SH		DFND	3	0	0	1,300
UNITED CMN	Common Stock	90984P303	25	1	SH		DFND	3	0	1	0
UNITED BAN	Common Stock	909907107	10,917	368	SH		DFND	3	0	368	0
UNITED	Common Stock	910873405	11,070	1,403	SH		DFND	3	0	1,403	0
UNITED NAT	Common Stock	911163103	36,070	1,845	SH		DFND	3	0	0	1,845
UNITED OVE	Common Stock	911271302	43,986	1,063	SH		DFND	3	0	1,063	0
UNITED REN	Common Stock	911363109	629,543	1,414	SH		DFND	3	0	31	1,382
US FOODS H	Common Stock	912008109	396	9	SH		DFND	3	0	9	0
UNITED STA	Common Stock	912909108	55,114	2,204	SH		DFND	3	0	0	2,204
UNITY SOFT	Common Stock	91332U101	17,542	404	SH		DFND	3	0	79	325
UNIVERSAL	Common Stock	913903100	1,106	7	SH		DFND	3	0	7	0
UNUM GROUP	Common Stock	91529Y106	8,982	188	SH		DFND	3	0	0	188
UPM KYMMEN	Common Stock	915436208	22,344	751	SH		DFND	3	0	751	0
UPSTART HL	Common Stock	91680M107	179	5	SH		DFND	3	0	5	0
VAIL RESOR	Common Stock	91879Q109	30,246	120	SH		DFND	3	0	21	100
VALE S.A.	Common Stock	91912E105	63,401	4,724	SH		DFND	3	0	2,736	1,988
VALVOLINE	Common Stock	92047W101	23,133	617	SH		DFND	3	0	0	617
VANECK VEC	Common Stock	92189H607	1,438	5	SH		DFND	3	0	0	5
VANECK VEC	Common Stock	92189H805	11,726	141	SH		DFND	3	0	0	141
VANGUARD S	Common Stock	921909768	4,779,220	85,221	SH		DFND	3	0	75,522	9,700
VANGUARD W	Common Stock	921910709	1,113,934	12,794	SH		DFND	3	0	12,790	4
VANGUARD W	Common Stock	921910816	166,791,348	708,785	SH		DFND	3	0	673,724	35,061
VANGUARD W	Common Stock	921910873	3,780,746	24,164	SH		DFND	3	0	21,211	2,953
VANGUARD S	Common Stock	921932505	279,366	1,099	SH		DFND	3	0	0	1,099
VANGUARD A	Common Stock	921932703	77,268	496	SH		DFND	3	0	0	496
VANGUARD S	Common Stock	921932778	6,442	78	SH		DFND	3	0	0	78
VANGUARD A	Common Stock	921932794	6,222	63	SH		DFND	3	0	0	63
VANGUARD A	Common Stock	921932828	181,341	1,973	SH		DFND	3	0	0	1,973
VANGUARD A	Common Stock	921932844	6,421	78	SH		DFND	3	0	0	78
VANGUARD A	Common Stock	921932869	14,498	155	SH		DFND	3	0	0	155
VANGUARD A	Common Stock	921932885	72,273	816	SH		DFND	3	0	0	816
VANGUARD W	Common Stock	921946794	15,449,444	244,453	SH		DFND	3	0	185,035	59,419
VANGUARD W	Common Stock	921946810	45,942	612	SH		DFND	3	0	0	612
VANGUARD C	Common Stock	92203J407	84,589	1,731	SH		DFND	3	0	101	1,630
VANGUARD I	Common Stock	922042676	542,493	13,498	SH		DFND	3	0	0	13,498
VANGUARD I	Common Stock	922042742	584,988	6,032	SH		DFND	3	0	0	6,032
VANGUARD I	Common Stock	922042874	124,228	2,013	SH		DFND	3	0	0	2,013
VANGUARD S	Common Stock	92204A306	845,139	7,486	SH		DFND	3	0	0	7,486
VANGUARD S	Common Stock	92204A876	758,095	5,332	SH		DFND	3	0	0	5,332
VANGUARD S	Common Stock	92206C623	13,722	78	SH		DFND	3	0	0	78
VANGUARD S	Common Stock	92206C649	5,193	42	SH		DFND	3	0	0	42
VANGUARD S	Common Stock	92206C847	191	3	SH		DFND	3	0	0	3
VAXCYTE IN	Common Stock	92243G108	10,138	203	SH		DFND	3	0	203	0
VANGUARD I	Common Stock	922908363	4,646,287	11,408	SH		DFND	3	0	0	11,408
VANGUARD I	Common Stock	922908553	1,878,539	22,481	SH		DFND	3	0	89	22,392
VANGUARD I	Common Stock	922908637	4,123,468	20,341	SH		DFND	3	0	12,342	7,999
VANGUARD I	Common Stock	922908652	116,779	785	SH		DFND	3	0	0	785
VEOLIA ENV	Common Stock	92334N103	30,479	1,930	SH		DFND	3	0	1,930	0
VERACYTE I	Common Stock	92337F107	408	16	SH		DFND	3	0	16	0
VERITIV CO	Common Stock	923454102	2,274	18	SH		DFND	3	0	18	0
VERTIV HOL	Common Stock	92537N108	5,029	203	SH		DFND	3	0	203	0
VESTAS WIN	Common Stock	925458101	11,761	1,327	SH		DFND	3	0	617	710
VIACOMCBS	Common Stock	92556H206	34,089	2,143	SH		DFND	3	0	101	2,042
VIKING THE	Common Stock	92686J106	10,731	662	SH		DFND	3	0	662	0
VINCI ADR	Common Stock	927320101	5,513	190	SH		DFND	3	0	190	0
VIPSHOP HL	Common Stock	92763W103	4,472	271	SH		DFND	3	0	271	0
VIRTU FINL	Common Stock	928254101	154	9	SH		DFND	3	0	9	0
VIRTUS GLO	Common Stock	92835W107	12,340	2,030	SH		DFND	3	0	0	2,030
VISTA OIL	Common Stock	92837L109	121	5	SH		DFND	3	0	5	0
VISTRA ENE	Common Stock	92840M102	1,523	58	SH		DFND	3	0	58	0
VIRTUS ALL	Common Stock	92841M101	6,430	304	SH		DFND	3	0	0	304
VMWARE INC	Common Stock	928563402	91,055	634	SH		DFND	3	0	0	634
VODACOM GR	Common Stock	92858D200	8,009	1,291	SH		DFND	3	0	1,291	0
VOLKSWAGEN	Preferred Stock	928662501	1,489	111	SH		DFND	3	0	111	0
VOLVO(AB)	Common Stock	928854108	23,516	1,139	SH		DFND	3	0	1,139	0
VONTIER CO	Common Stock	928881101	896,148	27,822	SH		DFND	3	0	24,973	2,849
WH GROUP L	Common Stock	92890T205	455	43	SH		DFND	3	0	43	0
VOYAGER TH	Common Stock	92915B106	12,595	1,100	SH		DFND	3	0	1,100	0
VULCAN MAT	Common Stock	929160109	457,758	2,031	SH		DFND	3	0	223	1,807
WARBY PARK	Common Stock	93403J106	2,022	173	SH		DFND	3	0	173	0
WARNER MUS	Common Stock	934550203	560	21	SH		DFND	3	0	21	0
WASTE CONN	Common Stock	94106B101	43,318	303	SH		DFND	3	0	154	149
WATERS COR	Common Stock	941848103	8,796	33	SH		DFND	3	0	21	12
WAYFAIR IN	Common Stock	94419L101	8,516	131	SH		DFND	3	0	0	131
WEG SA BRA	Common Stock	94858P209	15,241	1,944	SH		DFND	3	0	1,944	0
WEICHAI PO	Common Stock	948597109	17,286	1,475	SH		DFND	3	0	1,475	0
WELLS FARG	Common Stock	94987B105	8,101	1,256	SH		DFND	3	0	0	1,256
WELLS FARG	Common Stock	94987D101	5,571	602	SH		DFND	3	0	0	602
WELLS FARG	Preferred Stock	94988U151	123,760	6,500	SH		DFND	3	0	0	6,500
WESFARMERS	Common Stock	950840306	2,857	174	SH		DFND	3	0	174	0
WEST BANCO	Common Stock	95123P106	3,590	195	SH		DFND	3	0	0	195
WESTERN AS	Common Stock	95766A101	2,715	315	SH		DFND	3	0	0	315
WESTERN AS	Common Stock	95766B109	1,410	193	SH		DFND	3	0	0	193
WESTERN DI	Common Stock	958102105	2,314	61	SH		DFND	3	0	61	0
WESTLAKE C	Common Stock	960413102	49,414	414	SH		DFND	3	0	0	414
WESTROCK C	Common Stock	96145D105	215,912	7,427	SH		DFND	3	0	59	7,368
WILLIAMS S	Common Stock	969904101	36,799	294	SH		DFND	3	0	2	292
WINTRUST F	Common Stock	97650W108	29,709	409	SH		DFND	3	0	409	0
WIPRO SPON	Common Stock	97651M109	6,379	1,351	SH		DFND	3	0	1,351	0
WISDOMTREE	Common Stock	97717W109	89,037	1,434	SH		DFND	3	0	0	1,434
WISDOMTREE	Common Stock	97717W406	26,103	279	SH		DFND	3	0	0	279
WISDOMTREE	Common Stock	97717W505	6,953	165	SH		DFND	3	0	0	165
WISDOMTREE	Common Stock	97717W562	12,502	279	SH		DFND	3	0	0	279
WISDOMTREE	Common Stock	97717W570	65,593	1,239	SH		DFND	3	0	0	1,239
WISDOMTREE	Common Stock	97717W588	7,567	162	SH		DFND	3	0	0	162
WISDOMTREE	Common Stock	97717W596	20,375	444	SH		DFND	3	0	0	444
WISDOMTREE	Common Stock	97717W794	53,242	1,129	SH		DFND	3	0	0	1,129
WISDOMTREE	Common Stock	97717W851	40,543	487	SH		DFND	3	0	0	487
WISDOMTREE	Common Stock	97717X669	5,501,392	82,529	SH		DFND	3	0	87	82,442
WISDOMTREE	Common Stock	97717X719	13,736	448	SH		DFND	3	0	0	448
WOLFSPEED	Common Stock	977852102	4,169	75	SH		DFND	3	0	3	72
WOLVERINE	Common Stock	978097103	15	1	SH		DFND	3	0	1	0
WOODSIDE P	Common Stock	980228308	22,303	962	SH		DFND	3	0	962	0
WORKIVA IN	Common Stock	98139A105	7,929	78	SH		DFND	3	0	78	0
WORLDLINE	Common Stock	98161H101	2,321	127	SH		DFND	3	0	127	0
WUXI BIOLO	Common Stock	98260N108	11,912	1,243	SH		DFND	3	0	1,243	0
WYNN RESOR	Common Stock	983134107	64,184	608	SH		DFND	3	0	3	605
XPO LOGIST	Common Stock	983793100	3,658	62	SH		DFND	3	0	62	0
XENCOR INC	Common Stock	98401F105	1,598	64	SH		DFND	3	0	64	0
XINYI GLAS	Common Stock	98418R100	8,718	280	SH		DFND	3	0	280	0
XINYI SOLA	Common Stock	98421F101	5,428	235	SH		DFND	3	0	235	0
XOMETRY IN	Common Stock	98423F109	5,020	237	SH		DFND	3	0	237	0
YETI HLDGS	Common Stock	98585X104	1,126	29	SH		DFND	3	0	29	0
ZAI LAB LT	Common Stock	98887Q104	693	25	SH		DFND	3	0	25	0
ZIMVIE INC	Common Stock	98888T107	438	39	SH		DFND	3	0	0	39
ZEBRA TECH	Common Stock	989207105	63,603	215	SH		DFND	3	0	161	54
ZILLOW GRO	Common Stock	98954M101	2,460	50	SH		DFND	3	0	50	0
ZILLOW GRO	Common Stock	98954M200	8,393	167	SH		DFND	3	0	167	0
ZULU TEK I	Common Stock	989778204	0	135	SH		DFND	3	0	135	0
ZTO EXPRES	Common Stock	98980A105	4,720	188	SH		DFND	3	0	188	0
ZIPRECRUIT	Common Stock	98980B103	213	12	SH		DFND	3	0	12	0
ZSCALER IN	Common Stock	98980G102	36,282	248	SH		DFND	3	0	18	230
ZOOM VIDEO	Common Stock	98980L101	7,874	116	SH		DFND	3	0	116	0
DAIMLER AG	Common Stock	D1668R123	23,221	288	SH		DFND	3	0	0	288
DEUTSCHE B	Common Stock	D18190898	2,552	242	SH		DFND	3	0	242	0
ADIENT PLC	Common Stock	G0084W101	8,545	223	SH		DFND	3	0	147	76
ALKERMES P	Common Stock	G01767105	6,166	197	SH		DFND	3	0	197	0
AMDOCS LTD	Common Stock	G02602103	12,444	126	SH		DFND	3	0	0	126
AXIS CAPIT	Common Stock	G0692U109	24,215	450	SH		DFND	3	0	450	0
BIOHAVEN L	Common Stock	G1110E107	383	16	SH		DFND	3	0	16	0
BUNGE LIMI	Common Stock	G16962105	38,394	407	SH		DFND	3	0	5	402
CAMBIUM NE	Common Stock	G17766109	5,677	373	SH		DFND	3	0	373	0
CAPRI HOLD	Common Stock	G1890L107	179	5	SH		DFND	3	0	5	0
CREDO TECH	Common Stock	G25457105	1,301	75	SH		DFND	3	0	75	0
EVEREST RE	Common Stock	G3223R108	2,740	8	SH		DFND	3	0	8	0
FABRINET C	Common Stock	G3323L100	390	3	SH		DFND	3	0	3	0
GENPACT LI	Common Stock	G3922B107	2,120	56	SH		DFND	3	0	56	0
HELEN OF T	Common Stock	G4388N106	432	4	SH		DFND	3	0	4	0
JANUS HEND	Common Stock	G4474Y214	327	12	SH		DFND	3	0	12	0
HORIZON TH	Common Stock	G46188101	2,880	28	SH		DFND	3	0	9	19
INTERNATIO	Common Stock	G4863A108	3,189	100	SH		DFND	3	0	0	100
INVESCO LT	Common Stock	G491BT108	43,934	2,614	SH		DFND	3	0	0	2,614
NOMAD FOOD	Common Stock	G6564A105	4,187	239	SH		DFND	3	0	0	239
NORWEGIAN	Common Stock	G66721104	179,276	8,235	SH		DFND	3	0	15	8,220
NOVOCURE L	Common Stock	G6674U108	166	4	SH		DFND	3	0	4	0
NVENT ELEC	Common Stock	G6700G107	163	3	SH		DFND	3	0	0	3
SFL CORPOR	Common Stock	G7738W106	1,400	150	SH		DFND	3	0	0	150
PENTAIR PL	Common Stock	G7S00T104	4,038	63	SH		DFND	3	0	0	63
STERIS PLC	Common Stock	G8473T100	37,841	168	SH		DFND	3	0	84	84
TECHNIPFMC	Common Stock	G87110105	4,969	299	SH		DFND	3	0	299	0
WILLIS TOW	Common Stock	G96629103	9,752	41	SH		DFND	3	0	40	1
PERRIGO CO	Common Stock	G97822103	2,627	77	SH		DFND	3	0	77	0
CRISPR THE	Common Stock	H17182108	11,060	197	SH		DFND	3	0	0	197
GARMIN LTD	Common Stock	H2906T109	82,475	791	SH		DFND	3	0	29	762
UBS GROUP	Common Stock	H42097107	14,714	726	SH		DFND	3	0	726	0
PERION NET	Common Stock	M78673114	26,560	866	SH		DFND	3	0	866	0
STRATASYS	Common Stock	M85548101	13,320	750	SH		DFND	3	0	0	750
WIX0COM LT	Common Stock	M98068105	1,800	23	SH		DFND	3	0	23	0
AERCAP HOL	Common Stock	N00985106	5,844	92	SH		DFND	3	0	92	0
NXP SEMICO	Common Stock	N6596X109	49,587	242	SH		DFND	3	0	122	120
QIAGEN NV	Common Stock	N72482123	9,862	219	SH		DFND	3	0	189	30
STELLANTIS	Common Stock	N82405106	17,540	1,000	SH		DFND	3	0	0	1,000