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

Estimated average burden
OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	185,337	13,678	SH		DFND	1	13,678	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	165,893	12,243	SH		DFND	1	12,243	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	165,893	12,243	SH		OTR	1	12,243	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,260	831	SH		DFND	2	831	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,052	203	SH		DFND	1	203	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,052	203	SH		OTR	1	203	0	0
ADIENT PLC	ORD SHS	G0084W101	101,553	2,793	SH		DFND	1	2,793	0	0
ADIENT PLC	ORD SHS	G0084W101	24,725	680	SH		DFND	1	680	0	0
ADIENT PLC	ORD SHS	G0084W101	24,725	680	SH		OTR	1	680	0	0
ADIENT PLC	ORD SHS	G0084W101	5,745	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,183,538	9,342	SH		DFND	1	9,338	0	4
ALLEGION PLC	ORD SHS	G0176J109	510,181	4,027	SH		DFND	1	3,417	0	610
ALLEGION PLC	ORD SHS	G0176J109	510,181	4,027	SH		OTR	1	3,417	0	610
ALLEGION PLC	ORD SHS	G0176J109	633	5	SH		DFND	3	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,103	135	SH		DFND	2	135	0	0
ALLEGION PLC	ORD SHS	G0176J109	89,950	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	89,950	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,630,946	58,794	SH		DFND	1	58,794	0	0
ALKERMES PLC	SHS	G01767105	736,719	26,558	SH		DFND	1	19,822	0	6,736
ALKERMES PLC	SHS	G01767105	736,719	26,558	SH		OTR	1	19,822	0	6,736
ALKERMES PLC	SHS	G01767105	23,163	835	SH		DFND	2	835	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARE	G0223V105	482,850	45,000	SH		DFND	1	0	0	45,000
AMCOR PLC	ORD	G0250X107	1,026,554	106,489	SH		DFND	1	106,489	0	0
AMCOR PLC	ORD	G0250X107	531,983	55,185	SH		DFND	1	55,185	0	0
AMCOR PLC	ORD	G0250X107	531,983	55,185	SH		OTR	1	55,185	0	0
AMCOR PLC	ORD	G0250X107	636	66	SH		DFND	3	66	0	0
AMCOR PLC	ORD	G0250X107	14,248	1,478	SH		DFND	2	1,478	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/9	G02532110	857	2,180	SH		DFND	1	2,180	0	0
AMDOCS LTD	SHS	G02602103	350,769	3,991	SH		DFND	1	3,991	0	0
AMDOCS LTD	SHS	G02602103	90,439	1,029	SH		DFND	1	1,029	0	0
AMDOCS LTD	SHS	G02602103	90,439	1,029	SH		OTR	1	1,029	0	0
AMDOCS LTD	SHS	G02602103	1,758	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	1,758	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	257,234	4,197	SH		DFND	1	4,197	0	0
AMBARELLA INC	SHS	G037AX101	2,145	35	SH		DFND	1	35	0	0
AMBARELLA INC	SHS	G037AX101	2,145	35	SH		OTR	1	35	0	0
AMBARELLA INC	SHS	G037AX101	1,042	17	SH		DFND	2	17	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	52,014	2,783	SH		DFND	1	2,783	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,971	587	SH		DFND	1	587	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,971	587	SH		OTR	1	587	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,261	228	SH		DFND	2	228	0	0
AON PLC	SHS CL A	G0403H108	20,400,793	70,101	SH		DFND	1	70,096	0	5
AON PLC	SHS CL A	G0403H108	5,839,898	20,067	SH		DFND	1	20,052	0	15
AON PLC	SHS CL A	G0403H108	5,839,898	20,067	SH		OTR	1	20,052	0	15
AON PLC	SHS CL A	G0403H108	3,492	12	SH		DFND	3	12	0	0
AON PLC	SHS CL A	G0403H108	362,611	1,246	SH		DFND	2	1,246	0	0
AON PLC	SHS CL A	G0403H108	60,532	208	SH		DFND	2	208	0	0
AON PLC	SHS CL A	G0403H108	60,532	208	SH		OTR	2	208	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,901,032	52,525	SH		DFND	1	52,525	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	318,990	4,295	SH		DFND	1	4,278	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	318,990	4,295	SH		OTR	1	4,278	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	2,228	30	SH		DFND	3	30	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,591	183	SH		DFND	2	183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,308	58	SH		DFND	2	58	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,308	58	SH		OTR	2	58	0	0
ASSURED GUARANTY LTD	COM	G0585R106	286,898	3,834	SH		DFND	1	3,834	0	0
ASSURED GUARANTY LTD	COM	G0585R106	84,408	1,128	SH		DFND	1	1,076	0	52
ASSURED GUARANTY LTD	COM	G0585R106	84,408	1,128	SH		OTR	1	1,076	0	52
ASSURED GUARANTY LTD	COM	G0585R106	44,075	589	SH		DFND	2	589	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	262,897	4,748	SH		DFND	1	4,748	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,544	64	SH		DFND	1	64	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,544	64	SH		OTR	1	64	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,386,316	40,810	SH		DFND	1	40,810	0	0
AXALTA COATING SYS LTD	COM	G0750C108	248,423	7,313	SH		DFND	1	743	0	6,570
AXALTA COATING SYS LTD	COM	G0750C108	248,423	7,313	SH		OTR	1	743	0	6,570
AXALTA COATING SYS LTD	COM	G0750C108	2,752	81	SH		DFND	2	81	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	215,000	10,000	SH		DFND	1	10,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	224	7	SH		DFND	1	7	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	832	26	SH		DFND	1	26	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	832	26	SH		OTR	1	26	0	0
BIOHAVEN LTD	COM	G1110E107	29,361	686	SH		DFND	1	686	0	0
BIOHAVEN LTD	COM	G1110E107	1,156	27	SH		DFND	1	27	0	0
BIOHAVEN LTD	COM	G1110E107	1,156	27	SH		OTR	1	27	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,059,500	150,000	SH		DFND	1	150,000	0	0
BIT DIGITAL INC	SHS	G1144A105	4,238	1,002	SH		DFND	1	1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,558,701	676,979	SH		DFND	1	672,534	0	4,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,088,754	117,092	SH		DFND	1	112,103	0	4,989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,088,754	117,092	SH		OTR	1	112,103	0	4,989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	287,044	818	SH		DFND	3	818	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,681,561	4,792	SH		DFND	2	4,792	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250,199	713	SH		DFND	2	686	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250,199	713	SH		OTR	2	686	0	27
BORR DRILLING LTD	SHS	G1466R173	6,698	910	SH		DFND	1	910	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,116	200	SH		DFND	1	200	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,058	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,058	100	SH		OTR	2	100	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	1,494	37	SH		DFND	1	37	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,997	99	SH		DFND	1	0	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,997	99	SH		OTR	1	0	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	969	24	SH		DFND	2	24	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	969	24	SH		OTR	2	24	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NO	G16250204	19,240	481	SH		DFND	1	481	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	381,942	12,129	SH		DFND	1	12,129	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	329,291	10,457	SH		DFND	1	7,982	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	329,291	10,457	SH		OTR	1	7,982	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45,409	1,442	SH		DFND	2	1,442	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	535,267	16,998	SH		DFND	2	16,998	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	535,267	16,998	SH		OTR	2	16,998	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	79,523	3,026	SH		DFND	1	3,026	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	38,106	1,450	SH		DFND	1	1,450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	38,106	1,450	SH		OTR	1	1,450	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,465	284	SH		DFND	1	284	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,099	254	SH		DFND	1	254	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,099	254	SH		OTR	1	254	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,219,023	24,264	SH		DFND	1	24,264	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	179,859	3,580	SH		DFND	1	3,580	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	179,859	3,580	SH		OTR	1	3,580	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,165	63	SH		DFND	3	63	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	37,278	742	SH		DFND	2	742	0	0
CIMPRESS PLC	SHS EURO	G2143T103	111,990	1,399	SH		DFND	1	1,399	0	0
CIMPRESS PLC	SHS EURO	G2143T103	39,144	489	SH		DFND	1	0	0	489
CIMPRESS PLC	SHS EURO	G2143T103	39,144	489	SH		OTR	1	0	0	489
CLARIVATE PLC	ORD SHS	G21810109	19,752	2,133	SH		DFND	1	2,133	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,139	555	SH		DFND	1	555	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,139	555	SH		OTR	1	555	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	42,720	1,200	SH		DFND	1	1,200	0	0
CREDICORP LTD	COM	G2519Y108	59,372	396	SH		DFND	1	396	0	0
CREDICORP LTD	COM	G2519Y108	30,736	205	SH		DFND	1	205	0	0
CREDICORP LTD	COM	G2519Y108	30,736	205	SH		OTR	1	205	0	0
CREDICORP LTD	COM	G2519Y108	8,246	55	SH		DFND	2	55	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105	487	25	SH		DFND	1	25	0	0
CRH PLC	ORD	G25508105	302,160	4,369	SH		DFND	1	4,369	0	0
CRH PLC	ORD	G25508105	314,194	4,543	SH		DFND	1	3,213	0	1,330
CRH PLC	ORD	G25508105	314,194	4,543	SH		OTR	1	3,213	0	1,330
CRH PLC	ORD	G25508105	21,647	313	SH		DFND	2	313	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	613,341	9,190	SH		DFND	1	9,190	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	109,053	1,634	SH		DFND	1	1,634	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	109,053	1,634	SH		OTR	1	1,634	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,275	109	SH		DFND	2	109	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	51,484	4,767	SH		DFND	1	4,767	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,672	340	SH		DFND	1	266	0	74
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,672	340	SH		OTR	1	266	0	74
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,774	1,368	SH		DFND	2	1,368	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,307	300	SH		DFND	1	300	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,307	300	SH		OTR	1	300	0	0
EATON CORP PLC	SHS	G29183103	134,041,616	556,605	SH		DFND	1	556,568	0	37
EATON CORP PLC	SHS	G29183103	32,138,151	133,453	SH		DFND	1	132,581	0	872
EATON CORP PLC	SHS	G29183103	32,138,151	133,453	SH		OTR	1	132,581	0	872
EATON CORP PLC	SHS	G29183103	319,087	1,325	SH		DFND	3	1,325	0	0
EATON CORP PLC	SHS	G29183103	3,450,469	14,328	SH		DFND	2	14,328	0	0
EATON CORP PLC	SHS	G29183103	1,935,711	8,038	SH		DFND	2	8,038	0	0
EATON CORP PLC	SHS	G29183103	1,935,711	8,038	SH		OTR	2	8,038	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	207,517	705	SH		DFND	1	705	0	0
ESSENT GROUP LTD	COM	G3198U102	117,294	2,224	SH		DFND	1	2,224	0	0
ESSENT GROUP LTD	COM	G3198U102	15,927	302	SH		DFND	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	15,927	302	SH		OTR	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	8,280	157	SH		DFND	2	157	0	0
EVEREST GROUP LTD	COM	G3223R108	760,551	2,151	SH		DFND	1	2,151	0	0
EVEREST GROUP LTD	COM	G3223R108	334,487	946	SH		DFND	1	442	0	504
EVEREST GROUP LTD	COM	G3223R108	334,487	946	SH		OTR	1	442	0	504
EVEREST GROUP LTD	COM	G3223R108	7,779	22	SH		DFND	2	22	0	0
FABRINET	SHS	G3323L100	285,495	1,500	SH		DFND	1	1,500	0	0
FABRINET	SHS	G3323L100	318,993	1,676	SH		DFND	1	558	0	1,118
FABRINET	SHS	G3323L100	318,993	1,676	SH		OTR	1	558	0	1,118
FABRINET	SHS	G3323L100	52,912	278	SH		DFND	2	278	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,623,924	18,770	SH		DFND	1	18,770	0	0
FERGUSON PLC NEW	SHS	G3421J106	167,199	866	SH		DFND	1	866	0	0
FERGUSON PLC NEW	SHS	G3421J106	167,199	866	SH		OTR	1	866	0	0
FERGUSON PLC NEW	SHS	G3421J106	51,164	265	SH		DFND	2	265	0	0
FLEX LNG LTD	SHS	G35947202	5,318	183	SH		DFND	1	183	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	182,884	6,967	SH		DFND	1	6,967	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,883	186	SH		DFND	1	180	0	6
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,883	186	SH		OTR	1	180	0	6
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,549	59	SH		DFND	2	59	0	0
GAN LTD	SHS	G3728V109	33,433	21,160	SH		DFND	1	21,160	0	0
GAN LTD	SHS	G3728V109	33,433	21,160	SH		OTR	1	21,160	0	0
FTAI AVIATION LTD	SHS	G3730V105	105,050	2,264	SH		DFND	1	2,264	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	146,291	10,901	SH		DFND	1	10,901	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,751	205	SH		DFND	1	205	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,751	205	SH		OTR	1	205	0	0
GENPACT LIMITED	SHS	G3922B107	98,819	2,847	SH		DFND	1	2,847	0	0
GENPACT LIMITED	SHS	G3922B107	31,933	920	SH		DFND	1	920	0	0
GENPACT LIMITED	SHS	G3922B107	31,933	920	SH		OTR	1	920	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,708	600	SH		DFND	1	600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	970	16	SH		DFND	1	16	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	424	7	SH		DFND	1	7	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	424	7	SH		OTR	1	7	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	49	5	SH		DFND	1	5	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	26,323	2,697	SH		DFND	1	2,697	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	26,323	2,697	SH		OTR	1	2,697	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	77,864	23,105	SH		DFND	1	23,105	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	52,815	15,672	SH		DFND	1	15,672	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	52,815	15,672	SH		OTR	1	15,672	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,516	1,340	SH		DFND	2	1,340	0	0
HELEN OF TROY LTD	COM	G4388N106	254,184	2,104	SH		DFND	1	2,104	0	0
HELEN OF TROY LTD	COM	G4388N106	117,669	974	SH		DFND	1	249	0	725
HELEN OF TROY LTD	COM	G4388N106	117,669	974	SH		OTR	1	249	0	725
HELEN OF TROY LTD	COM	G4388N106	10,994	91	SH		DFND	2	91	0	0
HERBALIFE LTD	COM SHS	G4412G101	9,843	645	SH		DFND	1	645	0	0
HERBALIFE LTD	COM SHS	G4412G101	16,740	1,097	SH		DFND	1	1,097	0	0
HERBALIFE LTD	COM SHS	G4412G101	16,740	1,097	SH		OTR	1	1,097	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	102,178	3,389	SH		DFND	1	3,389	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,246	572	SH		DFND	1	572	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,246	572	SH		OTR	1	572	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	20,291	673	SH		DFND	2	673	0	0
ICON PLC	SHS	G4705A100	4,021,292	14,206	SH		DFND	1	14,206	0	0
ICON PLC	SHS	G4705A100	61,426	217	SH		DFND	1	217	0	0
ICON PLC	SHS	G4705A100	61,426	217	SH		OTR	1	217	0	0
ICON PLC	SHS	G4705A100	67,654	239	SH		DFND	2	239	0	0
ICHOR HOLDINGS	SHS	G4740B105	57,911	1,722	SH		DFND	1	1,722	0	0
ICHOR HOLDINGS	SHS	G4740B105	20,010	595	SH		DFND	1	66	0	529
ICHOR HOLDINGS	SHS	G4740B105	20,010	595	SH		OTR	1	66	0	529
ICHOR HOLDINGS	SHS	G4740B105	4,372	130	SH		DFND	2	130	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,257	812	SH		DFND	1	812	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43,856	1,600	SH		DFND	1	1,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43,856	1,600	SH		OTR	1	1,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	83,645	855	SH		DFND	1	855	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,500	46	SH		DFND	1	46	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,500	46	SH		OTR	1	46	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,641	27	SH		DFND	2	27	0	0
INVESCO LTD	SHS	G491BT108	836,482	46,888	SH		DFND	1	46,888	0	0
INVESCO LTD	SHS	G491BT108	220,806	12,377	SH		DFND	1	12,335	0	42
INVESCO LTD	SHS	G491BT108	220,806	12,377	SH		OTR	1	12,335	0	42
INVESCO LTD	SHS	G491BT108	2,194	123	SH		DFND	3	123	0	0
INVESCO LTD	SHS	G491BT108	27,991	1,569	SH		DFND	2	1,569	0	0
JAMES RIV GROUP LTD	COM	G5005R107	906	98	SH		DFND	1	98	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,862	418	SH		DFND	1	418	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,862	418	SH		OTR	1	418	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	201,228	1,636	SH		DFND	1	1,636	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121,524	988	SH		DFND	1	138	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121,524	988	SH		OTR	1	138	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,444	28	SH		DFND	2	28	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,858,022	49,584	SH		DFND	1	49,549	0	35
JOHNSON CTLS INTL PLC	SHS	G51502105	1,134,989	19,691	SH		DFND	1	19,579	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	1,134,989	19,691	SH		OTR	1	19,579	0	112
JOHNSON CTLS INTL PLC	SHS	G51502105	16,773	291	SH		DFND	3	291	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,071	487	SH		DFND	2	487	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,375	180	SH		DFND	2	180	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,375	180	SH		OTR	2	180	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	105	6	SH		DFND	1	6	0	0
LINDE PLC	SHS	G54950103	36,679,278	89,307	SH		DFND	1	88,890	0	417
LINDE PLC	SHS	G54950103	14,607,312	35,566	SH		DFND	1	35,545	0	21
LINDE PLC	SHS	G54950103	14,607,312	35,566	SH		OTR	1	35,545	0	21
LINDE PLC	SHS	G54950103	111,302	271	SH		DFND	3	271	0	0
LINDE PLC	SHS	G54950103	577,048	1,405	SH		DFND	2	1,405	0	0
LINDE PLC	SHS	G54950103	177,016	431	SH		DFND	2	431	0	0
LINDE PLC	SHS	G54950103	177,016	431	SH		OTR	2	431	0	0
LIVANOVA PLC	SHS	G5509L101	93,080	1,799	SH		DFND	1	1,799	0	0
LIVANOVA PLC	SHS	G5509L101	22,093	427	SH		DFND	1	427	0	0
LIVANOVA PLC	SHS	G5509L101	22,093	427	SH		OTR	1	427	0	0
LUXFER HLDGS PLC	SHS	G5698W116	894	100	SH		DFND	1	100	0	0
LUXFER HLDGS PLC	SHS	G5698W116	536	60	SH		DFND	1	60	0	0
LUXFER HLDGS PLC	SHS	G5698W116	536	60	SH		OTR	1	60	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14,266	700	SH		DFND	1	700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14,266	700	SH		OTR	1	700	0	0
MEDTRONIC PLC	SHS	G5960L103	12,461,705	151,271	SH		DFND	1	150,834	0	437
MEDTRONIC PLC	SHS	G5960L103	8,136,590	98,769	SH		DFND	1	95,907	0	2,862
MEDTRONIC PLC	SHS	G5960L103	8,136,590	98,769	SH		OTR	1	95,907	0	2,862
MEDTRONIC PLC	SHS	G5960L103	4,366	53	SH		DFND	3	53	0	0
MEDTRONIC PLC	SHS	G5960L103	44,403	539	SH		DFND	2	539	0	0
MEDTRONIC PLC	SHS	G5960L103	29,657	360	SH		DFND	2	360	0	0
MEDTRONIC PLC	SHS	G5960L103	29,657	360	SH		OTR	2	360	0	0
APTIV PLC	SHS	G6095L109	3,741,862	41,706	SH		DFND	1	41,706	0	0
APTIV PLC	SHS	G6095L109	1,231,317	13,724	SH		DFND	1	13,724	0	0
APTIV PLC	SHS	G6095L109	1,231,317	13,724	SH		OTR	1	13,724	0	0
APTIV PLC	SHS	G6095L109	1,436	16	SH		DFND	3	16	0	0
APTIV PLC	SHS	G6095L109	26,378	294	SH		DFND	2	294	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	18,641	1,049	SH		DFND	1	1,049	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	18,641	1,049	SH		OTR	1	1,049	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	79,201	4,249	SH		DFND	1	4,249	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	55,603	2,983	SH		DFND	1	2,983	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	55,603	2,983	SH		OTR	1	2,983	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9,590	368	SH		DFND	1	368	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,981	76	SH		DFND	1	76	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,981	76	SH		OTR	1	76	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	184	31	SH		DFND	1	31	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	46,052	7,779	SH		DFND	1	31	0	7,748
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	46,052	7,779	SH		OTR	1	31	0	7,748
NABORS INDUSTRIES LTD	SHS	G6359F137	535,819	6,564	SH		DFND	1	1,379	0	5,185
NABORS INDUSTRIES LTD	SHS	G6359F137	12,489	153	SH		DFND	1	147	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	12,489	153	SH		OTR	1	147	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	12,163	149	SH		DFND	2	149	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	33,250	5,000	SH		DFND	1	5,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,563	235	SH		DFND	1	235	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,563	235	SH		OTR	1	235	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,213	129	SH		DFND	1	129	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	67,424	1,400	SH		DFND	1	0	0	1,400
NOBLE CORP PLC	ORD SHS A	G65431127	67,424	1,400	SH		OTR	1	0	0	1,400
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20,086	1,185	SH		DFND	1	1,185	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	82,208	4,850	SH		DFND	1	0	0	4,850
NOMAD FOODS LTD	USD ORD SHS	G6564A105	82,208	4,850	SH		OTR	1	0	0	4,850
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12,512	2,979	SH		DFND	1	2,979	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,288,812	64,312	SH		DFND	1	64,287	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	194,288	9,695	SH		DFND	1	9,695	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	194,288	9,695	SH		OTR	1	9,695	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,487	174	SH		DFND	3	174	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26,433	1,319	SH		DFND	2	1,319	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,509	369	SH		DFND	1	369	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,777	253	SH		DFND	1	253	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,777	253	SH		OTR	1	253	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	61,959	7,438	SH		DFND	1	7,438	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,081	730	SH		DFND	1	730	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,081	730	SH		OTR	1	730	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	928,363	15,711	SH		DFND	1	15,711	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,276,442	38,525	SH		DFND	1	38,525	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,276,442	38,525	SH		OTR	1	38,525	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33,681	570	SH		DFND	2	570	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	17,022	1,365	SH		DFND	1	1,365	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	5,863	378	SH		DFND	1	378	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	5,863	378	SH		OTR	1	378	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	52	2,000	SH		DFND	1	2,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,421,117	19,545	SH		DFND	1	19,528	0	17
PENTAIR PLC	SHS	G7S00T104	598,476	8,231	SH		DFND	1	8,193	0	38
PENTAIR PLC	SHS	G7S00T104	598,476	8,231	SH		OTR	1	8,193	0	38
PENTAIR PLC	SHS	G7S00T104	1,745	24	SH		DFND	3	24	0	0
PENTAIR PLC	SHS	G7S00T104	11,779	162	SH		DFND	2	162	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,100	38	SH		DFND	1	38	0	0
PROTHENA CORP PLC	SHS	G72800108	16,135	444	SH		DFND	1	444	0	0
PROTHENA CORP PLC	SHS	G72800108	19,987	550	SH		DFND	1	0	0	550
PROTHENA CORP PLC	SHS	G72800108	19,987	550	SH		OTR	1	0	0	550
RENAISSANCERE HLDGS LTD	COM	G7496G103	531,160	2,710	SH		DFND	1	2,704	0	6
RENAISSANCERE HLDGS LTD	COM	G7496G103	79,772	407	SH		DFND	1	407	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	79,772	407	SH		OTR	1	407	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,428	43	SH		DFND	2	43	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,136	16	SH		DFND	2	16	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,136	16	SH		OTR	2	16	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,346	387	SH		DFND	1	387	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,179	105	SH		DFND	1	105	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,179	105	SH		OTR	1	105	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	265,422	9,449	SH		DFND	1	9,449	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,691	701	SH		DFND	1	701	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,691	701	SH		OTR	1	701	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,348	48	SH		DFND	2	48	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,348	48	SH		OTR	2	48	0	0
SFL CORPORATION LTD	SHS	G7738W106	152,077	13,482	SH		DFND	1	13,482	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	2,871	825	SH		DFND	1	825	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	2,871	825	SH		OTR	1	825	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,658,654	19,429	SH		DFND	1	19,416	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	822,967	9,640	SH		DFND	1	9,606	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	822,967	9,640	SH		OTR	1	9,606	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,707	20	SH		DFND	3	20	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31,587	370	SH		DFND	2	370	0	0
SEADRILL 2021 LTD	COM	G7997W102	36,689	776	SH		DFND	1	776	0	0
SEADRILL 2021 LTD	COM	G7997W102	37,824	800	SH		DFND	1	0	0	800
SEADRILL 2021 LTD	COM	G7997W102	37,824	800	SH		OTR	1	0	0	800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	843,634	22,455	SH		DFND	1	2,455	0	20,000
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	188,677	5,022	SH		DFND	1	382	0	4,640
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	188,677	5,022	SH		OTR	1	382	0	4,640
SIGNET JEWELERS LIMITED	SHS	G81276100	187,920	1,752	SH		DFND	1	1,752	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	41,724	389	SH		DFND	1	362	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	41,724	389	SH		OTR	1	362	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	31,534	294	SH		DFND	2	294	0	0
SIRIUSPOINT LTD	COM	G8192H106	62,640	5,400	SH		DFND	1	5,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	7,992	689	SH		DFND	1	516	0	173
SIRIUSPOINT LTD	COM	G8192H106	7,992	689	SH		OTR	1	516	0	173
SIRIUSPOINT LTD	COM	G8192H106	7,366	635	SH		DFND	2	635	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	37,690	1,991	SH		DFND	1	1,991	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,679	300	SH		DFND	1	300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,679	300	SH		OTR	1	300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,570	664	SH		DFND	2	664	0	0
STERIS PLC	SHS USD	G8473T100	7,362,557	33,489	SH		DFND	1	33,485	0	4
STERIS PLC	SHS USD	G8473T100	703,960	3,202	SH		DFND	1	3,146	0	56
STERIS PLC	SHS USD	G8473T100	703,960	3,202	SH		OTR	1	3,146	0	56
STERIS PLC	SHS USD	G8473T100	220	1	SH		DFND	3	1	0	0
STERIS PLC	SHS USD	G8473T100	49,027	223	SH		DFND	2	223	0	0
STERIS PLC	SHS USD	G8473T100	1,319	6	SH		DFND	2	6	0	0
STERIS PLC	SHS USD	G8473T100	1,319	6	SH		OTR	2	6	0	0
STONECO LTD	COM CL A	G85158106	125,020	6,934	SH		DFND	1	6,934	0	0
STONECO LTD	COM CL A	G85158106	26,504	1,470	SH		DFND	1	1,470	0	0
STONECO LTD	COM CL A	G85158106	26,504	1,470	SH		OTR	1	1,470	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	200	63	SH		DFND	1	63	0	0
TECHNIPFMC PLC	COM	G87110105	2,886,465	143,320	SH		DFND	1	143,320	0	0
TECHNIPFMC PLC	COM	G87110105	1,115,756	55,400	SH		DFND	1	55,400	0	0
TECHNIPFMC PLC	COM	G87110105	1,115,756	55,400	SH		OTR	1	55,400	0	0
TECHNIPFMC PLC	COM	G87110105	2,518	125	SH		DFND	2	125	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,885	85	SH		DFND	1	85	0	0
TECNOGLASS INC	ORD SHS	G87264100	63,994	1,400	SH		DFND	1	1,400	0	0
TECNOGLASS INC	ORD SHS	G87264100	63,994	1,400	SH		OTR	1	1,400	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	18,745	381	SH		DFND	1	381	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,585	141	SH		DFND	1	141	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,052,000	100,000	SH		DFND	1	0	0	100,000
TORM PLC	SHS CL A	G89479102	7,603	250	SH		DFND	1	250	0	0
TORM PLC	SHS CL A	G89479102	139,430	4,585	SH		DFND	1	4,585	0	0
TORM PLC	SHS CL A	G89479102	139,430	4,585	SH		OTR	1	4,585	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,633,406	203,499	SH		DFND	1	201,867	0	1,632
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,263,302	46,180	SH		DFND	1	44,916	0	1,264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,263,302	46,180	SH		OTR	1	44,916	0	1,264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976	4	SH		DFND	3	4	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148,047	607	SH		DFND	2	607	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	537,556	2,204	SH		DFND	2	2,204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	537,556	2,204	SH		OTR	2	2,204	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,390	327	SH		DFND	1	327	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7,303	999	SH		DFND	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7,303	999	SH		OTR	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,169	568	SH		DFND	1	568	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12,170	1,658	SH		DFND	1	1,658	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12,170	1,658	SH		OTR	1	1,658	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	54,346	3,838	SH		DFND	1	3,838	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,602	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,602	325	SH		OTR	1	325	0	0
GOLAR LNG LTD	SHS	G9456A100	23,864	1,038	SH		DFND	1	1,038	0	0
VALARIS LTD	CL A	G9460G101	221,413	3,229	SH		DFND	1	3,229	0	0
VALARIS LTD	CL A	G9460G101	12,685	185	SH		DFND	1	185	0	0
VALARIS LTD	CL A	G9460G101	12,685	185	SH		OTR	1	185	0	0
VALARIS LTD	CL A	G9460G101	10,697	156	SH		DFND	2	156	0	0
WALDENCAST PLC	CLASS A ORD SH	G9503X103	55	5	SH		DFND	1	5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	368,727	245	SH		DFND	1	245	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	94,816	63	SH		DFND	1	63	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	94,816	63	SH		OTR	1	63	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	15,050	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,010	2	SH		DFND	2	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,010	2	SH		OTR	2	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,757,624	7,287	SH		DFND	1	7,286	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	246,265	1,021	SH		DFND	1	1,016	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	246,265	1,021	SH		OTR	1	1,016	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,171	9	SH		DFND	3	9	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,085	104	SH		DFND	2	104	0	0
PERRIGO CO PLC	SHS	G97822103	313,272	9,735	SH		DFND	1	9,735	0	0
PERRIGO CO PLC	SHS	G97822103	207,368	6,444	SH		DFND	1	1,228	0	5,216
PERRIGO CO PLC	SHS	G97822103	207,368	6,444	SH		OTR	1	1,228	0	5,216
PERRIGO CO PLC	SHS	G97822103	8,142	253	SH		DFND	2	253	0	0
XP INC	CL A	G98239109	45,831	1,758	SH		DFND	1	1,758	0	0
XP INC	CL A	G98239109	1,695	65	SH		DFND	1	65	0	0
XP INC	CL A	G98239109	1,695	65	SH		OTR	1	65	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	415	250	SH		DFND	1	250	0	0
ALCON AG	ORD SHS	H01301128	2,322,429	29,729	SH		DFND	1	29,729	0	0
ALCON AG	ORD SHS	H01301128	559,730	7,165	SH		DFND	1	6,150	0	1,015
ALCON AG	ORD SHS	H01301128	559,730	7,165	SH		OTR	1	6,150	0	1,015
ALCON AG	ORD SHS	H01301128	57,184	732	SH		DFND	2	732	0	0
ALCON AG	ORD SHS	H01301128	11,718	150	SH		DFND	2	150	0	0
ALCON AG	ORD SHS	H01301128	11,718	150	SH		OTR	2	150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	37,701,797	373,470	SH		DFND	1	367,363	0	6,107
BUNGE GLOBAL SA	COM SHS	H11356104	4,477,334	44,352	SH		DFND	1	43,363	0	989
BUNGE GLOBAL SA	COM SHS	H11356104	4,477,334	44,352	SH		OTR	1	43,363	0	989
BUNGE GLOBAL SA	COM SHS	H11356104	22,007	218	SH		DFND	3	218	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	20,190	200	SH		DFND	3	200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	20,190	200	SH		OTR	3	200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	51,686	512	SH		DFND	2	512	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,619	125	SH		DFND	2	125	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,619	125	SH		OTR	2	125	0	0
CHUBB LIMITED	COM	H1467J104	132,323,904	585,504	SH		DFND	1	579,908	0	5,596
CHUBB LIMITED	COM	H1467J104	38,271,518	169,343	SH		DFND	1	164,484	0	4,859
CHUBB LIMITED	COM	H1467J104	38,271,518	169,343	SH		OTR	1	164,484	0	4,859
CHUBB LIMITED	COM	H1467J104	309,620	1,370	SH		DFND	3	1,370	0	0
CHUBB LIMITED	COM	H1467J104	695,628	3,078	SH		DFND	2	3,078	0	0
CHUBB LIMITED	COM	H1467J104	990,558	4,383	SH		DFND	2	4,383	0	0
CHUBB LIMITED	COM	H1467J104	990,558	4,383	SH		OTR	2	4,383	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	252,403	4,032	SH		DFND	1	4,032	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20,408	326	SH		DFND	1	326	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20,408	326	SH		OTR	1	326	0	0
GARMIN LTD	SHS	H2906T109	1,174,341	9,136	SH		DFND	1	9,136	0	0
GARMIN LTD	SHS	H2906T109	234,328	1,823	SH		DFND	1	1,733	0	90
GARMIN LTD	SHS	H2906T109	234,328	1,823	SH		OTR	1	1,733	0	90
GARMIN LTD	SHS	H2906T109	2,699	21	SH		DFND	3	21	0	0
GARMIN LTD	SHS	H2906T109	20,695	161	SH		DFND	2	161	0	0
GARMIN LTD	SHS	H2906T109	1,542	12	SH		DFND	2	12	0	0
GARMIN LTD	SHS	H2906T109	1,542	12	SH		OTR	2	12	0	0
UBS GROUP AG	SHS	H42097107	2,388,508	77,298	SH		DFND	1	77,298	0	0
UBS GROUP AG	SHS	H42097107	569,920	18,444	SH		DFND	1	18,444	0	0
UBS GROUP AG	SHS	H42097107	569,920	18,444	SH		OTR	1	18,444	0	0
UBS GROUP AG	SHS	H42097107	37,853	1,225	SH		DFND	2	1,225	0	0
LOGITECH INTL S A	SHS	H50430232	246,871	2,597	SH		DFND	1	2,597	0	0
LOGITECH INTL S A	SHS	H50430232	156,754	1,649	SH		DFND	1	1,649	0	0
LOGITECH INTL S A	SHS	H50430232	156,754	1,649	SH		OTR	1	1,649	0	0
LOGITECH INTL S A	SHS	H50430232	9,696	102	SH		DFND	2	102	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,654,379	61,597	SH		DFND	1	61,586	0	11
TE CONNECTIVITY LTD	SHS	H84989104	3,535,121	25,161	SH		DFND	1	23,832	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	3,535,121	25,161	SH		OTR	1	23,832	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	6,885	49	SH		DFND	3	49	0	0
TE CONNECTIVITY LTD	SHS	H84989104	72,358	515	SH		DFND	2	515	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,604	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,604	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	32	5	SH		DFND	1	5	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	635	100	SH		DFND	1	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	635	100	SH		OTR	1	100	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,040	1,052	SH		DFND	1	1,052	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,620	1,203	SH		DFND	1	1,203	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,620	1,203	SH		OTR	1	1,203	0	0
FREYR BATTERY INC	SHS	L4135L100	2,057	1,100	SH		DFND	1	1,100	0	0
FREYR BATTERY INC	SHS	L4135L100	2,057	1,100	SH		OTR	1	1,100	0	0
GLOBANT S A	COM	L44385109	593,760	2,495	SH		DFND	1	2,495	0	0
GLOBANT S A	COM	L44385109	61,637	259	SH		DFND	1	259	0	0
GLOBANT S A	COM	L44385109	61,637	259	SH		OTR	1	259	0	0
GLOBANT S A	COM	L44385109	6,187	26	SH		DFND	2	26	0	0
ORION S.A.	COM	L72967109	1,109	40	SH		DFND	1	40	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	624,942	135,857	SH		DFND	1	135,857	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	497	108	SH		DFND	1	108	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	497	108	SH		OTR	1	108	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,160,720	6,177	SH		DFND	1	6,177	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,460	359	SH		DFND	1	359	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,460	359	SH		OTR	1	359	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,503	8	SH		DFND	2	8	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,503	8	SH		OTR	2	8	0	0
AUDIOCODES LTD	ORD	M15342104	2,511	208	SH		DFND	1	208	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	11,502	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	11,502	1,800	SH		OTR	1	1,800	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,619	300	SH		DFND	1	300	0	0
CAMTEK LTD	ORD	M20791105	79,093	1,140	SH		DFND	1	0	0	1,140
CAMTEK LTD	ORD	M20791105	79,093	1,140	SH		OTR	1	0	0	1,140
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,177,890	27,344	SH		DFND	1	27,344	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,144,877	20,583	SH		DFND	1	19,283	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,144,877	20,583	SH		OTR	1	19,283	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214,212	1,402	SH		DFND	2	1,402	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	317,345	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	317,345	2,077	SH		OTR	2	2,077	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	939	146	SH		DFND	1	146	0	0
COMPUGEN LTD	ORD	M25722105	2,772	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	2,772	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	245,993	1,123	SH		DFND	1	1,123	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	185,535	847	SH		DFND	1	847	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	185,535	847	SH		OTR	1	847	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,600	21	SH		DFND	2	21	0	0
ELBIT SYS LTD	ORD	M3760D101	360,179	1,689	SH		DFND	1	1,689	0	0
ELBIT SYS LTD	ORD	M3760D101	485,784	2,278	SH		DFND	1	1,978	0	300
ELBIT SYS LTD	ORD	M3760D101	485,784	2,278	SH		OTR	1	1,978	0	300
ELBIT SYS LTD	ORD	M3760D101	8,530	40	SH		DFND	2	40	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,089	40	SH		DFND	1	40	0	0
ENTERA BIO LTD	SHS	M40527109	7,800	13,000	SH		DFND	1	13,000	0	0
EVOGENE LTD	SHS	M4119S104	18,720	22,286	SH		DFND	1	22,286	0	0
FRONTLINE PLC	COM	M46528101	35,649	1,778	SH		DFND	1	1,778	0	0
FRONTLINE PLC	COM	M46528101	228,349	11,389	SH		DFND	1	11,389	0	0
FRONTLINE PLC	COM	M46528101	228,349	11,389	SH		OTR	1	11,389	0	0
GAMIDA CELL LTD	SHS	M47364100	2,272	5,500	SH		DFND	1	5,500	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	255,404	100,950	SH		DFND	1	100,950	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	611	100	SH		DFND	1	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	947,791	23,916	SH		DFND	1	23,916	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	27,345	690	SH		DFND	1	690	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	27,345	690	SH		OTR	1	690	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	832	21	SH		DFND	2	21	0	0
ICL GROUP LTD	SHS	M53213100	91,668	18,297	SH		DFND	1	18,297	0	0
ICL GROUP LTD	SHS	M53213100	29,759	5,940	SH		DFND	1	5,940	0	0
ICL GROUP LTD	SHS	M53213100	29,759	5,940	SH		OTR	1	5,940	0	0
ICL GROUP LTD	SHS	M53213100	9,709	1,938	SH		DFND	2	1,938	0	0
INMODE LTD	SHS	M5425M103	223,957	10,070	SH		DFND	1	10,070	0	0
INMODE LTD	SHS	M5425M103	65,697	2,954	SH		DFND	1	654	0	2,300
INMODE LTD	SHS	M5425M103	65,697	2,954	SH		OTR	1	654	0	2,300
ITURAN LOCATION AND CONTROL	SHS	M6158M104	69,271	2,543	SH		DFND	1	2,543	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	817	30	SH		DFND	1	30	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	817	30	SH		OTR	1	30	0	0
JFROG LTD	ORD SHS	M6191J100	381	11	SH		DFND	1	11	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,802	355	SH		DFND	1	355	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9,273	484	SH		DFND	1	484	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9,273	484	SH		OTR	1	484	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	536	28	SH		DFND	2	28	0	0
MEDIWOUND LTD	SHS NEW	M68830112	43,009	4,229	SH		DFND	1	4,229	0	0
MONDAY COM LTD	SHS	M7S64H106	35,872	191	SH		DFND	1	191	0	0
MONDAY COM LTD	SHS	M7S64H106	3,381	18	SH		DFND	1	18	0	0
MONDAY COM LTD	SHS	M7S64H106	3,381	18	SH		OTR	1	18	0	0
MONDAY COM LTD	SHS	M7S64H106	563	3	SH		DFND	2	3	0	0
NOVA LTD	COM	M7516K103	5,496	40	SH		DFND	1	40	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,932	106	SH		DFND	1	106	0	0
PERION NETWORK LTD	SHS NEW	M78673114	33,587	1,088	SH		DFND	1	1,088	0	0
PERION NETWORK LTD	SHS NEW	M78673114	64,827	2,100	SH		DFND	1	0	0	2,100
PERION NETWORK LTD	SHS NEW	M78673114	64,827	2,100	SH		OTR	1	0	0	2,100
RADWARE LTD	ORD	M81873107	534	32	SH		DFND	1	32	0	0
SILICOM LTD	ORD	M84116108	47,965	2,650	SH		DFND	1	0	0	2,650
SILICOM LTD	ORD	M84116108	47,965	2,650	SH		OTR	1	0	0	2,650
STRATASYS LTD	SHS	M85548101	10,324	723	SH		DFND	1	723	0	0
STRATASYS LTD	SHS	M85548101	35,700	2,500	SH		DFND	1	2,500	0	0
STRATASYS LTD	SHS	M85548101	35,700	2,500	SH		OTR	1	2,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,156	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	103,768	3,400	SH		DFND	1	1,000	0	2,400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	103,768	3,400	SH		OTR	1	1,000	0	2,400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,526	50	SH		DFND	2	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,526	50	SH		OTR	2	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,974	200	SH		DFND	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,974	200	SH		OTR	1	200	0	0
UROGEN PHARMA LTD	COM	M96088105	15	1	SH		DFND	1	1	0	0
WIX COM LTD	SHS	M98068105	176,288	1,433	SH		DFND	1	1,433	0	0
WIX COM LTD	SHS	M98068105	55,359	450	SH		DFND	1	450	0	0
WIX COM LTD	SHS	M98068105	55,359	450	SH		OTR	1	450	0	0
WIX COM LTD	SHS	M98068105	1,476	12	SH		DFND	2	12	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,299,018	152,032	SH		DFND	1	152,032	0	0
AERCAP HOLDINGS NV	SHS	N00985106	599,985	8,073	SH		DFND	1	8,073	0	0
AERCAP HOLDINGS NV	SHS	N00985106	599,985	8,073	SH		OTR	1	8,073	0	0
AERCAP HOLDINGS NV	SHS	N00985106	379,255	5,103	SH		DFND	2	5,103	0	0
AFFIMED N V	COM	N01045108	3,750	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	12,654,945	16,719	SH		DFND	1	16,719	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,125,862	6,772	SH		DFND	1	4,672	0	2,100
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,125,862	6,772	SH		OTR	1	4,672	0	2,100
ASML HOLDING N V	N Y REGISTRY S	N07059210	411,008	543	SH		DFND	2	543	0	0
ELASTIC N V	ORD SHS	N14506104	231,486	2,054	SH		DFND	1	2,054	0	0
ELASTIC N V	ORD SHS	N14506104	13,524	120	SH		DFND	1	120	0	0
ELASTIC N V	ORD SHS	N14506104	13,524	120	SH		OTR	1	120	0	0
CNH INDL N V	SHS	N20944109	113,579	9,325	SH		DFND	1	9,325	0	0
CNH INDL N V	SHS	N20944109	18,002	1,478	SH		DFND	1	1,478	0	0
CNH INDL N V	SHS	N20944109	18,002	1,478	SH		OTR	1	1,478	0	0
FERRARI N V	COM	N3167Y103	4,027,655	11,901	SH		DFND	1	11,901	0	0
FERRARI N V	COM	N3167Y103	505,953	1,495	SH		DFND	1	1,495	0	0
FERRARI N V	COM	N3167Y103	505,953	1,495	SH		OTR	1	1,495	0	0
FERRARI N V	COM	N3167Y103	79,193	234	SH		DFND	2	234	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	102,700	65,000	SH		DFND	1	65,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,344,249	35,173	SH		DFND	1	35,166	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,322,373	13,908	SH		DFND	1	12,743	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,322,373	13,908	SH		OTR	1	12,743	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	761	8	SH		DFND	3	8	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62,943	662	SH		DFND	2	662	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,184	44	SH		DFND	2	44	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,184	44	SH		OTR	2	44	0	0
MERUS N V	COM	N5749R100	2,750	100	SH		DFND	1	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,158,720	39,876	SH		DFND	1	39,869	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	3,622,513	15,772	SH		DFND	1	13,717	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	3,622,513	15,772	SH		OTR	1	13,717	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	2,526	11	SH		DFND	3	11	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	88,427	385	SH		DFND	2	385	0	0
QIAGEN NV	SHS NEW	N72482123	347,049	7,991	SH		DFND	1	7,991	0	0
QIAGEN NV	SHS NEW	N72482123	59,543	1,371	SH		DFND	1	1,371	0	0
QIAGEN NV	SHS NEW	N72482123	59,543	1,371	SH		OTR	1	1,371	0	0
QIAGEN NV	SHS NEW	N72482123	43,387	999	SH		DFND	2	999	0	0
QIAGEN NV	SHS NEW	N72482123	1,477	34	SH		DFND	2	34	0	0
QIAGEN NV	SHS NEW	N72482123	1,477	34	SH		OTR	2	34	0	0
STELLANTIS N.V	SHS	N82405106	287,466	12,327	SH		DFND	1	12,327	0	0
STELLANTIS N.V	SHS	N82405106	357,705	15,339	SH		DFND	1	3,842	0	11,497
STELLANTIS N.V	SHS	N82405106	357,705	15,339	SH		OTR	1	3,842	0	11,497
STELLANTIS N.V	SHS	N82405106	15,904	682	SH		DFND	2	682	0	0
YANDEX N V	SHS CLASS A	N97284108	95,812	6,426	SH		DFND	1	6,426	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
YANDEX N V	SHS CLASS A	N97284108	134	9	SH		DFND	3	9	0	0
COPA HOLDINGS SA	CL A	P31076105	165,737	1,559	SH		DFND	1	1,559	0	0
COPA HOLDINGS SA	CL A	P31076105	1,595	15	SH		DFND	1	15	0	0
COPA HOLDINGS SA	CL A	P31076105	1,595	15	SH		OTR	1	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	273,159	19,373	SH		DFND	1	19,373	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,778	197	SH		DFND	1	197	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,778	197	SH		OTR	1	197	0	0
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	3	2	SH		DFND	1	2	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	53,134	1,947	SH		DFND	1	1,947	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	14,436	529	SH		DFND	1	529	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	14,436	529	SH		OTR	1	529	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,165,175	32,166	SH		DFND	1	32,155	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	710,771	5,489	SH		DFND	1	5,442	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	710,771	5,489	SH		OTR	1	5,442	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,885	30	SH		DFND	3	30	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	88,183	681	SH		DFND	2	681	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,331	18	SH		DFND	2	18	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,331	18	SH		OTR	2	18	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7,468	530	SH		DFND	1	530	0	0
COSTAMARE INC	SHS	Y1771G102	31,292	3,006	SH		DFND	1	3,006	0	0
COSTAMARE INC	SHS	Y1771G102	1,416	136	SH		DFND	2	136	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,241	942	SH		DFND	1	942	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	569	58	SH		DFND	1	58	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	569	58	SH		OTR	1	58	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	64,489	1,470	SH		DFND	1	1,470	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,712	153	SH		DFND	1	153	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,712	153	SH		OTR	1	153	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,974	45	SH		DFND	2	45	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,651	102	SH		DFND	1	102	0	0
FLEX LTD	ORD	Y2573F102	384,618	12,627	SH		DFND	1	12,627	0	0
FLEX LTD	ORD	Y2573F102	6,153	202	SH		DFND	1	202	0	0
FLEX LTD	ORD	Y2573F102	6,153	202	SH		OTR	1	202	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,536	394	SH		DFND	1	394	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	581	35	SH		DFND	1	35	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	581	35	SH		OTR	1	35	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,973	150	SH		DFND	1	150	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	17,282	380	SH		DFND	1	380	0	0
SAFE BULKERS INC	COM	Y7388L103	4,771	1,214	SH		DFND	1	1,214	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	36,115	594	SH		DFND	1	594	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	191,340	9,000	SH		DFND	1	9,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	191,340	9,000	SH		OTR	1	9,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	10,668	1,492	SH		DFND	1	1,492	0	0
TEEKAY CORPORATION	COM	Y8564W103	479	67	SH		DFND	1	67	0	0
TEEKAY CORPORATION	COM	Y8564W103	479	67	SH		OTR	1	67	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,744	195	SH		DFND	1	195	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	32,481	650	SH		DFND	1	0	0	650
TEEKAY TANKERS LTD	CL A	Y8565N300	32,481	650	SH		OTR	1	0	0	650
WAVE LIFE SCIENCES LTD	SHS	Y95308105	45	9	SH		DFND	1	9	0	0
AAON INC	COM PAR $0.004	000360206	213,854	2,895	SH		DFND	1	2,895	0	0
AAON INC	COM PAR $0.004	000360206	205,580	2,783	SH		DFND	1	329	0	2,454
AAON INC	COM PAR $0.004	000360206	205,580	2,783	SH		OTR	1	329	0	2,454
AAON INC	COM PAR $0.004	000360206	41,663	564	SH		DFND	2	564	0	0
AAR CORP	COM	000361105	242,923	3,893	SH		DFND	1	3,893	0	0
AAR CORP	COM	000361105	19,406	311	SH		DFND	1	288	0	23
AAR CORP	COM	000361105	19,406	311	SH		OTR	1	288	0	23
AAR CORP	COM	000361105	23,462	376	SH		DFND	2	376	0	0
ACCO BRANDS CORP	COM	00081T108	5,594	920	SH		DFND	1	920	0	0
ACCO BRANDS CORP	COM	00081T108	492	81	SH		DFND	1	81	0	0
ACCO BRANDS CORP	COM	00081T108	492	81	SH		OTR	1	81	0	0
ACNB CORP	COM	000868109	53,130	1,187	SH		DFND	1	1,187	0	0
ACNB CORP	COM	000868109	22,470	502	SH		DFND	1	252	0	250
ACNB CORP	COM	000868109	22,470	502	SH		OTR	1	252	0	250
ACNB CORP	COM	000868109	4,118	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109	4,118	92	SH		OTR	2	92	0	0
ADMA BIOLOGICS INC	COM	000899104	113	25	SH		DFND	1	25	0	0
ADT INC DEL	COM	00090Q103	7,038	1,032	SH		DFND	1	1,032	0	0
ADT INC DEL	COM	00090Q103	191	28	SH		DFND	1	28	0	0
ADT INC DEL	COM	00090Q103	191	28	SH		OTR	1	28	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,417,995	93,597	SH		DFND	1	93,597	0	0
ACV AUCTIONS INC	COM CL A	00091G104	14,332	946	SH		DFND	1	946	0	0
ACV AUCTIONS INC	COM CL A	00091G104	14,332	946	SH		OTR	1	946	0	0
ABM INDS INC	COM	000957100	152,556	3,403	SH		DFND	1	3,403	0	0
ABM INDS INC	COM	000957100	37,612	839	SH		DFND	1	802	0	37
ABM INDS INC	COM	000957100	37,612	839	SH		OTR	1	802	0	37
ABM INDS INC	COM	000957100	21,743	485	SH		DFND	2	485	0	0
AFLAC INC	COM	001055102	5,902,545	71,546	SH		DFND	1	71,526	0	20
AFLAC INC	COM	001055102	5,627,985	68,218	SH		DFND	1	66,218	0	2,000
AFLAC INC	COM	001055102	5,627,985	68,218	SH		OTR	1	66,218	0	2,000
AFLAC INC	COM	001055102	2,558	31	SH		DFND	3	31	0	0
AFLAC INC	COM	001055102	95,370	1,156	SH		DFND	2	1,156	0	0
ACM RESH INC	COM CL A	00108J109	3,849	197	SH		DFND	1	197	0	0
AGCO CORP	COM	001084102	4,193,866	34,543	SH		DFND	1	33,043	0	1,500
AGCO CORP	COM	001084102	360,831	2,972	SH		DFND	1	2,972	0	0
AGCO CORP	COM	001084102	360,831	2,972	SH		OTR	1	2,972	0	0
AGCO CORP	COM	001084102	12,384	102	SH		DFND	3	102	0	0
AGCO CORP	COM	001084102	71,146	586	SH		DFND	2	586	0	0
AGNC INVT CORP	COM	00123Q104	86,377	8,805	SH		DFND	1	8,805	0	0
AGNC INVT CORP	COM	00123Q104	59,919	6,108	SH		DFND	1	6,108	0	0
AGNC INVT CORP	COM	00123Q104	59,919	6,108	SH		OTR	1	6,108	0	0
AES CORP	COM	00130H105	2,105,392	109,371	SH		DFND	1	109,371	0	0
AES CORP	COM	00130H105	318,395	16,540	SH		DFND	1	16,513	0	27
AES CORP	COM	00130H105	318,395	16,540	SH		OTR	1	16,513	0	27
AES CORP	COM	00130H105	4,254	221	SH		DFND	3	221	0	0
AES CORP	COM	00130H105	30,396	1,579	SH		DFND	2	1,579	0	0
AES CORP	COM	00130H105	1,309	68	SH		DFND	2	68	0	0
AES CORP	COM	00130H105	1,309	68	SH		OTR	2	68	0	0
ALPS ETF TR	OSHARES US SML	00162Q395	3,761	96	SH		DFND	1	96	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	495,103	11,644	SH		DFND	1	11,644	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	173,524	4,081	SH		DFND	1	4,081	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	173,524	4,081	SH		OTR	1	4,081	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	18,848	525	SH		DFND	1	525	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,565	350	SH		DFND	1	350	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,565	350	SH		OTR	1	350	0	0
ALPS ETF TR	DISRUPTIVE TEC	00162Q478	2,196	53	SH		DFND	1	53	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	14,936	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	22,613	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	22,613	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	152,242	2,970	SH		DFND	1	2,970	0	0
AMC NETWORKS INC	CL A	00164V103	54,153	2,882	SH		DFND	1	2,882	0	0
AMC NETWORKS INC	CL A	00164V103	15,859	844	SH		DFND	1	817	0	27
AMC NETWORKS INC	CL A	00164V103	15,859	844	SH		OTR	1	817	0	27
AMC NETWORKS INC	CL A	00164V103	7,779	414	SH		DFND	2	414	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,040	170	SH		DFND	1	170	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	269	44	SH		DFND	1	44	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	269	44	SH		OTR	1	44	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,951	131	SH		DFND	1	131	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	936,000	12,500	SH		DFND	1	12,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	101,163	1,351	SH		DFND	1	572	0	779
AMN HEALTHCARE SVCS INC	COM	001744101	101,163	1,351	SH		OTR	1	572	0	779
AMN HEALTHCARE SVCS INC	COM	001744101	29,952	400	SH		DFND	2	400	0	0
AMMO INC	COM	00175J107	229	109	SH		DFND	1	109	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	140,331	2,545	SH		DFND	1	2,545	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	92,690	1,681	SH		DFND	1	1,664	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	92,690	1,681	SH		OTR	1	1,664	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	6,176	112	SH		DFND	2	112	0	0
API GROUP CORP	COM STK	00187Y100	1,195,015	34,538	SH		DFND	1	34,538	0	0
API GROUP CORP	COM STK	00187Y100	6,816	197	SH		DFND	1	197	0	0
API GROUP CORP	COM STK	00187Y100	6,816	197	SH		OTR	1	197	0	0
ASGN INC	COM	00191U102	517,395	5,380	SH		DFND	1	5,380	0	0
ASGN INC	COM	00191U102	215,998	2,246	SH		DFND	1	1,196	0	1,050
ASGN INC	COM	00191U102	215,998	2,246	SH		OTR	1	1,196	0	1,050
ASGN INC	COM	00191U102	18,465	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	29,416,817	1,753,088	SH		DFND	1	1,747,098	0	5,990
AT&T INC	COM	00206R102	15,152,306	902,998	SH		DFND	1	885,121	0	17,877
AT&T INC	COM	00206R102	15,152,306	902,998	SH		OTR	1	885,121	0	17,877
AT&T INC	COM	00206R102	99,321	5,919	SH		DFND	3	5,919	0	0
AT&T INC	COM	00206R102	81,383	4,850	SH		DFND	3	4,850	0	0
AT&T INC	COM	00206R102	81,383	4,850	SH		OTR	3	4,850	0	0
AT&T INC	COM	00206R102	126,387	7,532	SH		DFND	2	7,532	0	0
AT&T INC	COM	00206R102	227,755	13,573	SH		DFND	2	13,573	0	0
AT&T INC	COM	00206R102	227,755	13,573	SH		OTR	2	13,573	0	0
A10 NETWORKS INC	COM	002121101	7,336	557	SH		DFND	1	557	0	0
A10 NETWORKS INC	COM	002121101	1,870	142	SH		DFND	1	142	0	0
A10 NETWORKS INC	COM	002121101	1,870	142	SH		OTR	1	142	0	0
A10 NETWORKS INC	COM	002121101	685	52	SH		DFND	2	52	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	875,784	16,723	SH		DFND	1	16,723	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60,749	1,160	SH		DFND	1	1,160	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60,749	1,160	SH		OTR	1	1,160	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	102,071	1,769	SH		DFND	1	1,769	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	52,594	1,603	SH		DFND	1	1,603	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	42,325	1,290	SH		DFND	1	1,290	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	42,325	1,290	SH		OTR	1	1,290	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	13,890	183	SH		DFND	1	183	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	11,615	500	SH		DFND	1	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	20,876	1,070	SH		DFND	1	1,070	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	43,769	1,587	SH		DFND	1	1,587	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	25,812	1,675	SH		DFND	1	1,675	0	0
ATN INTL INC	COM	00215F107	22,018	565	SH		DFND	1	565	0	0
ATN INTL INC	COM	00215F107	2,104	54	SH		DFND	1	54	0	0
ATN INTL INC	COM	00215F107	2,104	54	SH		OTR	1	54	0	0
ATN INTL INC	COM	00215F107	740	19	SH		DFND	2	19	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	398,598	42,359	SH		DFND	1	42,359	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	405,072	43,047	SH		DFND	1	14,416	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	405,072	43,047	SH		OTR	1	14,416	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21,784	2,315	SH		DFND	2	2,315	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	902,896	149,734	SH		DFND	1	149,734	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	40,889	6,781	SH		DFND	1	6,781	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	40,889	6,781	SH		OTR	1	6,781	0	0
ATS CORPORATION	COM	00217Y104	34,844	809	SH		DFND	1	809	0	0
ATS CORPORATION	COM	00217Y104	1,034	24	SH		DFND	1	24	0	0
ATS CORPORATION	COM	00217Y104	1,034	24	SH		OTR	1	24	0	0
AXT INC	COM	00246W103	13,440	5,600	SH		DFND	1	0	0	5,600
AXT INC	COM	00246W103	13,440	5,600	SH		OTR	1	0	0	5,600
AZZ INC	COM	002474104	175,664	3,024	SH		DFND	1	3,024	0	0
AZZ INC	COM	002474104	9,411	162	SH		DFND	1	148	0	14
AZZ INC	COM	002474104	9,411	162	SH		OTR	1	148	0	14
AZZ INC	COM	002474104	10,689	184	SH		DFND	2	184	0	0
THE AARONS COMPANY INC	COM	00258W108	14,634	1,345	SH		DFND	1	1,345	0	0
THE AARONS COMPANY INC	COM	00258W108	131	12	SH		DFND	1	12	0	0
THE AARONS COMPANY INC	COM	00258W108	131	12	SH		OTR	1	12	0	0
ABBOTT LABS	COM	002824100	314,234,550	2,854,861	SH		DFND	1	2,840,263	0	14,598
ABBOTT LABS	COM	002824100	106,791,345	970,213	SH		DFND	1	936,918	0	33,295
ABBOTT LABS	COM	002824100	106,791,345	970,213	SH		OTR	1	936,918	0	33,295
ABBOTT LABS	COM	002824100	2,098,485	19,065	SH		DFND	3	19,065	0	0
ABBOTT LABS	COM	002824100	3,852	35	SH		DFND	3	35	0	0
ABBOTT LABS	COM	002824100	3,852	35	SH		OTR	3	35	0	0
ABBOTT LABS	COM	002824100	4,288,547	38,962	SH		DFND	2	38,962	0	0
ABBOTT LABS	COM	002824100	2,945,143	26,757	SH		DFND	2	26,559	0	198
ABBOTT LABS	COM	002824100	2,945,143	26,757	SH		OTR	2	26,559	0	198
ABBVIE INC	COM	00287Y109	434,107,388	2,801,235	SH		DFND	1	2,788,535	0	12,700
ABBVIE INC	COM	00287Y109	134,774,155	869,679	SH		DFND	1	843,413	0	26,266
ABBVIE INC	COM	00287Y109	134,774,155	869,679	SH		OTR	1	843,413	0	26,266
ABBVIE INC	COM	00287Y109	4,076,641	26,306	SH		DFND	3	26,306	0	0
ABBVIE INC	COM	00287Y109	6,036,701	38,954	SH		DFND	2	38,954	0	0
ABBVIE INC	COM	00287Y109	5,504,379	35,519	SH		DFND	2	35,366	0	153
ABBVIE INC	COM	00287Y109	5,504,379	35,519	SH		OTR	2	35,366	0	153
ABCELLERA BIOLOGICS INC	COM	00288U106	1,142	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	206,611	2,342	SH		DFND	1	2,342	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	241,105	2,733	SH		DFND	1	953	0	1,780
ABERCROMBIE & FITCH CO	CL A	002896207	241,105	2,733	SH		OTR	1	953	0	1,780
ABERCROMBIE & FITCH CO	CL A	002896207	41,640	472	SH		DFND	2	472	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	24,681	4,830	SH		DFND	1	0	0	4,830
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	169,054	18,100	SH		DFND	1	0	0	18,100
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	30,000	3,212	SH		DFND	1	3,212	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	30,000	3,212	SH		OTR	1	3,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	23,419	4,080	SH		DFND	1	0	0	4,080
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	23,688	1,200	SH		DFND	1	1,200	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	26,452	1,340	SH		DFND	1	1,340	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	26,452	1,340	SH		OTR	1	1,340	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	781,578	96,970	SH		DFND	1	12,500	0	84,470
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106	364,092	20,295	SH		DFND	1	0	0	20,295
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106	95,718	1,050	SH		DFND	1	1,050	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	9,390	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	9,390	485	SH		OTR	1	485	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS M	003263100	18,568	204	SH		DFND	1	204	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	107,975	4,742	SH		DFND	1	4,742	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	24,364	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	24,364	1,070	SH		OTR	1	1,070	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,931	1,513	SH		DFND	1	1,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	193,842	2,937	SH		DFND	1	2,937	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	125,532	1,902	SH		DFND	1	881	0	1,021
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	125,532	1,902	SH		OTR	1	881	0	1,021
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,232	352	SH		DFND	2	352	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	687,632	8,843	SH		DFND	1	8,843	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	41,446	533	SH		DFND	1	533	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	41,446	533	SH		OTR	1	533	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15,708	202	SH		DFND	2	202	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	933	12	SH		DFND	2	12	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	933	12	SH		OTR	2	12	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19,506	623	SH		DFND	1	623	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	56,033	3,298	SH		DFND	1	3,298	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,267	722	SH		DFND	1	712	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	12,267	722	SH		OTR	1	712	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	9,192	541	SH		DFND	2	541	0	0
ACCOLADE INC	COM	00437E102	404,245	33,659	SH		DFND	1	33,659	0	0
ACCURAY INC	COM	004397105	439	155	SH		DFND	1	155	0	0
ACELYRIN INC	COM	00445A100	15	2	SH		DFND	1	2	0	0
ACI WORLDWIDE INC	COM	004498101	291,128	9,514	SH		DFND	1	9,514	0	0
ACI WORLDWIDE INC	COM	004498101	20,104	657	SH		DFND	1	633	0	24
ACI WORLDWIDE INC	COM	004498101	20,104	657	SH		OTR	1	633	0	24
ACI WORLDWIDE INC	COM	004498101	8,384	274	SH		DFND	2	274	0	0
ADTRAN HOLDINGS INC	COM	00486H105	15,825	2,156	SH		DFND	1	2,156	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,167	159	SH		DFND	1	141	0	18
ADTRAN HOLDINGS INC	COM	00486H105	1,167	159	SH		OTR	1	141	0	18
ACUITY BRANDS INC	COM	00508Y102	193,155	943	SH		DFND	1	943	0	0
ACUITY BRANDS INC	COM	00508Y102	51,003	249	SH		DFND	1	124	0	125
ACUITY BRANDS INC	COM	00508Y102	51,003	249	SH		OTR	1	124	0	125
ACUITY BRANDS INC	COM	00508Y102	11,470	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	651,788	10,318	SH		DFND	1	10,318	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,337	37	SH		DFND	1	37	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,337	37	SH		OTR	1	37	0	0
ADAM NAT RES FD INC	COM	00548F105	105,357	5,107	SH		DFND	1	5,107	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	248,276	14,019	SH		DFND	1	14,019	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	166,368	9,394	SH		DFND	1	9,394	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	166,368	9,394	SH		OTR	1	9,394	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	34,369	7,014	SH		DFND	1	7,014	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,920	800	SH		DFND	2	800	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	164,995	22,633	SH		DFND	1	22,633	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,687	643	SH		DFND	1	595	0	48
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,687	643	SH		OTR	1	595	0	48
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,265	585	SH		DFND	2	585	0	0
ADDUS HOMECARE CORP	COM	006739106	591,269	6,368	SH		DFND	1	6,368	0	0
ADDUS HOMECARE CORP	COM	006739106	5,200	56	SH		DFND	1	52	0	4
ADDUS HOMECARE CORP	COM	006739106	5,200	56	SH		OTR	1	52	0	4
ADDUS HOMECARE CORP	COM	006739106	4,364	47	SH		DFND	2	47	0	0
ADEIA INC	COM	00676P107	49,064	3,960	SH		DFND	1	3,960	0	0
ADEIA INC	COM	00676P107	106,975	8,634	SH		DFND	1	1,126	0	7,508
ADEIA INC	COM	00676P107	106,975	8,634	SH		OTR	1	1,126	0	7,508
ADEIA INC	COM	00676P107	11,622	938	SH		DFND	2	938	0	0
ADICET BIO INC	COM	007002108	318	168	SH		DFND	1	168	0	0
ADOBE INC	COM	00724F101	42,512,523	71,258	SH		DFND	1	71,250	0	8
ADOBE INC	COM	00724F101	13,336,993	22,355	SH		DFND	1	19,575	0	2,780
ADOBE INC	COM	00724F101	13,336,993	22,355	SH		OTR	1	19,575	0	2,780
ADOBE INC	COM	00724F101	47,131	79	SH		DFND	3	79	0	0
ADOBE INC	COM	00724F101	202,844	340	SH		DFND	3	340	0	0
ADOBE INC	COM	00724F101	202,844	340	SH		OTR	3	340	0	0
ADOBE INC	COM	00724F101	517,252	867	SH		DFND	2	867	0	0
ADOBE INC	COM	00724F101	163,468	274	SH		DFND	2	229	0	45
ADOBE INC	COM	00724F101	163,468	274	SH		OTR	2	229	0	45
ADTALEM GLOBAL ED INC	COM	00737L103	91,431	1,551	SH		DFND	1	1,551	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	336,781	5,713	SH		DFND	1	2,089	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	336,781	5,713	SH		OTR	1	2,089	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	14,148	240	SH		DFND	2	240	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	261,086	4,278	SH		DFND	1	4,278	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	71,588	1,173	SH		DFND	1	1,145	0	28
ADVANCE AUTO PARTS INC	COM	00751Y106	71,588	1,173	SH		OTR	1	1,145	0	28
ADVANCE AUTO PARTS INC	COM	00751Y106	16,539	271	SH		DFND	2	271	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	854	14	SH		DFND	2	14	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	854	14	SH		OTR	2	14	0	0
AEGON LTD	AMER REG 1 CER	0076CA104	3,359,434	583,235	SH		DFND	1	583,235	0	0
AEGON LTD	AMER REG 1 CER	0076CA104	40,268	6,991	SH		DFND	1	6,991	0	0
AEGON LTD	AMER REG 1 CER	0076CA104	40,268	6,991	SH		OTR	1	6,991	0	0
AEGON LTD	AMER REG 1 CER	0076CA104	2,195	381	SH		DFND	2	381	0	0
AEHR TEST SYS	COM	00760J108	23,612	890	SH		DFND	1	890	0	0
AEHR TEST SYS	COM	00760J108	5,306	200	SH		DFND	1	200	0	0
AEHR TEST SYS	COM	00760J108	5,306	200	SH		OTR	1	200	0	0
ADVENT CONV & INCOME FD	COM	00764C109	208,550	18,326	SH		DFND	1	18,326	0	0
AECOM	COM	00766T100	635,918	6,880	SH		DFND	1	6,880	0	0
AECOM	COM	00766T100	199,834	2,162	SH		DFND	1	2,162	0	0
AECOM	COM	00766T100	199,834	2,162	SH		OTR	1	2,162	0	0
AECOM	COM	00766T100	21,259	230	SH		DFND	2	230	0	0
ADVISORSHARES TR	PURE US CANNAB	00768Y453	1,928	275	SH		DFND	1	275	0	0
AEMETIS INC	COM NEW	00770K202	3,270	624	SH		DFND	1	624	0	0
ADVANSIX INC	COM	00773T101	57,343	1,914	SH		DFND	1	1,878	0	36
ADVANSIX INC	COM	00773T101	28,732	959	SH		DFND	1	938	0	21
ADVANSIX INC	COM	00773T101	28,732	959	SH		OTR	1	938	0	21
ADVANSIX INC	COM	00773T101	5,842	195	SH		DFND	2	195	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	6,467	29,000	SH		DFND	1	29,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	55,591,476	395,275	SH		DFND	1	97,785	0	297,490
ADVANCED DRAIN SYS INC DEL	COM	00790R104	106,886	760	SH		DFND	1	760	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	106,886	760	SH		OTR	1	760	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,565	196	SH		DFND	2	196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,989,032	189,872	SH		DFND	1	189,831	0	41
ADVANCED MICRO DEVICES INC	COM	007903107	4,796,574	32,539	SH		DFND	1	32,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,796,574	32,539	SH		OTR	1	32,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,167	225	SH		DFND	3	225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	978,655	6,639	SH		DFND	2	6,639	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,434	64	SH		DFND	2	64	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,434	64	SH		OTR	2	64	0	0
ADVANCED ENERGY INDS	COM	007973100	798,493	7,331	SH		DFND	1	7,331	0	0
ADVANCED ENERGY INDS	COM	007973100	55,767	512	SH		DFND	1	477	0	35
ADVANCED ENERGY INDS	COM	007973100	55,767	512	SH		OTR	1	477	0	35
ADVANCED ENERGY INDS	COM	007973100	39,538	363	SH		DFND	2	363	0	0
AEROVIRONMENT INC	COM	008073108	173,809	1,379	SH		DFND	1	1,379	0	0
AEROVIRONMENT INC	COM	008073108	76,380	606	SH		DFND	1	582	0	24
AEROVIRONMENT INC	COM	008073108	76,380	606	SH		OTR	1	582	0	24
AEROVIRONMENT INC	COM	008073108	28,233	224	SH		DFND	2	224	0	0
AERSALE CORPORATION	COM	00810F106	207,639	16,356	SH		DFND	1	16,356	0	0
AERSALE CORPORATION	COM	00810F106	2,082	164	SH		DFND	1	164	0	0
AERSALE CORPORATION	COM	00810F106	2,082	164	SH		OTR	1	164	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,133,379	7,485	SH		DFND	1	7,485	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,016	152	SH		DFND	1	152	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,016	152	SH		OTR	1	152	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,268	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,235,330	25,139	SH		DFND	1	25,139	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	85,995	1,750	SH		DFND	1	1,750	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	85,995	1,750	SH		OTR	1	1,750	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	284	375	SH		DFND	1	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,221,197	95,096	SH		DFND	1	80,567	0	14,529
AGILENT TECHNOLOGIES INC	COM	00846U101	4,919,855	35,387	SH		DFND	1	32,778	0	2,609
AGILENT TECHNOLOGIES INC	COM	00846U101	4,919,855	35,387	SH		OTR	1	32,778	0	2,609
AGILENT TECHNOLOGIES INC	COM	00846U101	3,337	24	SH		DFND	3	24	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,448	219	SH		DFND	2	219	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	226,341	1,628	SH		DFND	2	1,484	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	226,341	1,628	SH		OTR	2	1,484	0	144
AGENUS INC	COM NEW	00847G705	401	484	SH		DFND	1	484	0	0
AGILYSYS INC	COM	00847J105	62,852	741	SH		DFND	1	741	0	0
AGILYSYS INC	COM	00847J105	9,754	115	SH		DFND	1	104	0	11
AGILYSYS INC	COM	00847J105	9,754	115	SH		OTR	1	104	0	11
AGILYSYS INC	COM	00847J105	8,143	96	SH		DFND	2	96	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,333	464	SH		DFND	1	464	0	0
AGNICO EAGLE MINES LTD	COM	008474108	247,593	4,514	SH		DFND	1	4,514	0	0
AGNICO EAGLE MINES LTD	COM	008474108	219,126	3,995	SH		DFND	1	3,706	0	289
AGNICO EAGLE MINES LTD	COM	008474108	219,126	3,995	SH		OTR	1	3,706	0	289
AGNICO EAGLE MINES LTD	COM	008474108	13,054	238	SH		DFND	2	238	0	0
AGILITI INC	COM	00848J104	17,258	2,179	SH		DFND	1	2,179	0	0
AGILITI INC	COM	00848J104	8,015	1,012	SH		DFND	1	872	0	140
AGILITI INC	COM	00848J104	8,015	1,012	SH		OTR	1	872	0	140
AGILITI INC	COM	00848J104	11,658	1,472	SH		DFND	2	1,472	0	0
AGREE RLTY CORP	COM	008492100	538,663	8,557	SH		DFND	1	8,557	0	0
AGREE RLTY CORP	COM	008492100	33,049	525	SH		DFND	1	525	0	0
AGREE RLTY CORP	COM	008492100	33,049	525	SH		OTR	1	525	0	0
AGREE RLTY CORP	COM	008492100	18,759	298	SH		DFND	2	298	0	0
AGILON HEALTH INC	COM	00857U107	4,142	330	SH		DFND	1	330	0	0
AIRBNB INC	COM CL A	009066101	6,290,621	46,207	SH		DFND	1	46,207	0	0
AIRBNB INC	COM CL A	009066101	1,623,061	11,922	SH		DFND	1	10,972	0	950
AIRBNB INC	COM CL A	009066101	1,623,061	11,922	SH		OTR	1	10,972	0	950
AIRBNB INC	COM CL A	009066101	2,587	19	SH		DFND	3	19	0	0
AIRBNB INC	COM CL A	009066101	37,302	274	SH		DFND	2	274	0	0
AIR LEASE CORP	CL A	00912X302	429,466	10,240	SH		DFND	1	10,218	0	22
AIR LEASE CORP	CL A	00912X302	7,340	175	SH		DFND	1	175	0	0
AIR LEASE CORP	CL A	00912X302	7,340	175	SH		OTR	1	175	0	0
AIR PRODS & CHEMS INC	COM	009158106	155,568,505	568,183	SH		DFND	1	564,787	0	3,396
AIR PRODS & CHEMS INC	COM	009158106	33,398,672	121,982	SH		DFND	1	116,794	0	5,188
AIR PRODS & CHEMS INC	COM	009158106	33,398,672	121,982	SH		OTR	1	116,794	0	5,188
AIR PRODS & CHEMS INC	COM	009158106	151,138	552	SH		DFND	3	552	0	0
AIR PRODS & CHEMS INC	COM	009158106	956,657	3,494	SH		DFND	2	3,494	0	0
AIR PRODS & CHEMS INC	COM	009158106	346,083	1,264	SH		DFND	2	1,264	0	0
AIR PRODS & CHEMS INC	COM	009158106	346,083	1,264	SH		OTR	2	1,264	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	214,314	12,170	SH		DFND	1	12,170	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,491	255	SH		DFND	1	255	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,491	255	SH		OTR	1	255	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5	00971TAJ0	381,000	3,000	PRN		DFND	1	3,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,458,840	20,776	SH		DFND	1	20,761	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,614	4,137	SH		DFND	1	3,826	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,614	4,137	SH		OTR	1	3,826	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,456	63	SH		DFND	3	63	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,705	82	SH		DFND	2	82	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,894	16	SH		DFND	2	16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,894	16	SH		OTR	2	16	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	93	112	SH		DFND	1	112	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,424	61	SH		DFND	1	61	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	83	17	SH		DFND	1	17	0	0
ALAMO GROUP INC	COM	011311107	490,583	2,334	SH		DFND	1	2,334	0	0
ALAMO GROUP INC	COM	011311107	18,287	87	SH		DFND	1	80	0	7
ALAMO GROUP INC	COM	011311107	18,287	87	SH		OTR	1	80	0	7
ALAMO GROUP INC	COM	011311107	31,949	152	SH		DFND	2	152	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	166,624	12,370	SH		DFND	1	12,370	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,426	1,071	SH		DFND	1	1,071	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,426	1,071	SH		OTR	1	1,071	0	0
ALARM COM HLDGS INC	COM	011642105	1,437,795	22,250	SH		DFND	1	22,250	0	0
ALARM COM HLDGS INC	COM	011642105	66,946	1,036	SH		DFND	1	1,001	0	35
ALARM COM HLDGS INC	COM	011642105	66,946	1,036	SH		OTR	1	1,001	0	35
ALARM COM HLDGS INC	COM	011642105	27,205	421	SH		DFND	2	421	0	0
ALASKA AIR GROUP INC	COM	011659109	629,965	16,124	SH		DFND	1	16,124	0	0
ALASKA AIR GROUP INC	COM	011659109	91,385	2,339	SH		DFND	1	2,264	0	75
ALASKA AIR GROUP INC	COM	011659109	91,385	2,339	SH		OTR	1	2,264	0	75
ALASKA AIR GROUP INC	COM	011659109	40,711	1,042	SH		DFND	2	1,042	0	0
ALBANY INTL CORP	CL A	012348108	606,312	6,173	SH		DFND	1	6,173	0	0
ALBANY INTL CORP	CL A	012348108	58,539	596	SH		DFND	1	573	0	23
ALBANY INTL CORP	CL A	012348108	58,539	596	SH		OTR	1	573	0	23
ALBANY INTL CORP	CL A	012348108	25,439	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	1,785,917	12,361	SH		DFND	1	12,355	0	6
ALBEMARLE CORP	COM	012653101	698,994	4,838	SH		DFND	1	2,285	0	2,553
ALBEMARLE CORP	COM	012653101	698,994	4,838	SH		OTR	1	2,285	0	2,553
ALBEMARLE CORP	COM	012653101	1,300	9	SH		DFND	3	9	0	0
ALBEMARLE CORP	COM	012653101	12,859	89	SH		DFND	2	89	0	0
ALBEMARLE CORP	COM	012653101	25,284	175	SH		DFND	2	175	0	0
ALBEMARLE CORP	COM	012653101	25,284	175	SH		OTR	2	175	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	173,742	7,554	SH		DFND	1	7,554	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	713	31	SH		DFND	1	31	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	713	31	SH		OTR	1	31	0	0
ALCOA CORP	COM	013872106	236,266	6,949	SH		DFND	1	3,949	0	3,000
ALCOA CORP	COM	013872106	33,014	971	SH		DFND	1	965	0	6
ALCOA CORP	COM	013872106	33,014	971	SH		OTR	1	965	0	6
ALCOA CORP	COM	013872106	1,258	37	SH		DFND	2	37	0	0
ALECTOR INC	COM	014442107	48	6	SH		DFND	1	6	0	0
ALERUS FINL CORP	COM	01446U103	22,614	1,010	SH		DFND	1	1,010	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	112,827	5,932	SH		DFND	1	5,932	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	117,886	6,198	SH		DFND	1	5,114	0	1,084
ALEXANDER & BALDWIN INC NEW	COM	014491104	117,886	6,198	SH		OTR	1	5,114	0	1,084
ALEXANDER & BALDWIN INC NEW	COM	014491104	17,613	926	SH		DFND	2	926	0	0
ALEXANDERS INC	COM	014752109	31,181	146	SH		DFND	1	146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	949,634	7,491	SH		DFND	1	7,491	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226,538	1,787	SH		DFND	1	1,787	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226,538	1,787	SH		OTR	1	1,787	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,648	13	SH		DFND	3	13	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,367	137	SH		DFND	2	137	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,775	14	SH		DFND	2	14	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,775	14	SH		OTR	2	14	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,640	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,970,459	25,422	SH		DFND	1	25,422	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	533,424	6,882	SH		DFND	1	5,483	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	533,424	6,882	SH		OTR	1	5,483	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	388	5	SH		DFND	3	5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,935	283	SH		DFND	2	283	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,689	125	SH		DFND	2	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,689	125	SH		OTR	2	125	0	0
ALICO INC	COM	016230104	26,899	925	SH		DFND	1	925	0	0
ALICO INC	COM	016230104	20,356	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	20,356	700	SH		OTR	1	0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	2,550,118	9,307	SH		DFND	1	9,307	0	0
ALIGN TECHNOLOGY INC	COM	016255101	544,712	1,988	SH		DFND	1	1,988	0	0
ALIGN TECHNOLOGY INC	COM	016255101	544,712	1,988	SH		OTR	1	1,988	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,918	7	SH		DFND	3	7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	54,800	200	SH		DFND	2	200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,192	8	SH		DFND	2	8	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,192	8	SH		OTR	2	8	0	0
ALIGHT INC	COM CL A	01626W101	141,240	16,558	SH		DFND	1	16,558	0	0
ALIGHT INC	COM CL A	01626W101	1,928	226	SH		DFND	1	226	0	0
ALIGHT INC	COM CL A	01626W101	1,928	226	SH		OTR	1	226	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	388	16	SH		DFND	1	16	0	0
ALLAKOS INC	COM	01671P100	349	128	SH		DFND	1	128	0	0
ATI INC	COM	01741R102	1,263,111	27,779	SH		DFND	1	27,779	0	0
ATI INC	COM	01741R102	1,260,656	27,725	SH		DFND	1	27,631	0	94
ATI INC	COM	01741R102	1,260,656	27,725	SH		OTR	1	27,631	0	94
ATI INC	COM	01741R102	37,331	821	SH		DFND	2	821	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	175,546	2,125	SH		DFND	1	2,125	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	19,909	241	SH		DFND	1	231	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	19,909	241	SH		OTR	1	231	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	14,374	174	SH		DFND	2	174	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	207,713	6,862	SH		DFND	1	6,862	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,597	284	SH		DFND	1	284	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,597	284	SH		OTR	1	284	0	0
ALLETE INC	COM NEW	018522300	1,500,316	24,531	SH		DFND	1	24,531	0	0
ALLETE INC	COM NEW	018522300	71,618	1,171	SH		DFND	1	1,171	0	0
ALLETE INC	COM NEW	018522300	71,618	1,171	SH		OTR	1	1,171	0	0
ALLETE INC	COM NEW	018522300	3,670	60	SH		DFND	2	60	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	208,938	6,343	SH		DFND	1	6,343	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	141,444	4,294	SH		DFND	1	4,246	0	48
BREAD FINANCIAL HOLDINGS INC	COM	018581108	141,444	4,294	SH		OTR	1	4,246	0	48
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,082	640	SH		DFND	2	640	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	19,913	1,837	SH		DFND	1	1,837	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	90,079	4,253	SH		DFND	1	4,253	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	160,968	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	160,968	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	83,186	8,220	SH		DFND	1	8,220	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	55,660	5,500	SH		DFND	1	5,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	55,660	5,500	SH		OTR	1	5,500	0	0
ALLIANT ENERGY CORP	COM	018802108	1,846,903	36,002	SH		DFND	1	35,996	0	6
ALLIANT ENERGY CORP	COM	018802108	1,678,177	32,713	SH		DFND	1	32,713	0	0
ALLIANT ENERGY CORP	COM	018802108	1,678,177	32,713	SH		OTR	1	32,713	0	0
ALLIANT ENERGY CORP	COM	018802108	49,761	970	SH		DFND	3	970	0	0
ALLIANT ENERGY CORP	COM	018802108	8,157	159	SH		DFND	2	159	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,033	420	SH		DFND	1	420	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	81,330	2,621	SH		DFND	1	2,621	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	81,330	2,621	SH		OTR	1	2,621	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,295,006	39,467	SH		DFND	1	39,467	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	57,220	984	SH		DFND	1	534	0	450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	57,220	984	SH		OTR	1	534	0	450
ALLOGENE THERAPEUTICS INC	COM	019770106	8,596	2,678	SH		DFND	1	2,678	0	0
ALLOVIR INC	COM	019818103	86	126	SH		DFND	1	126	0	0
VERADIGM INC	COM	01988P108	68,195	6,501	SH		DFND	1	6,501	0	0
VERADIGM INC	COM	01988P108	1,395	133	SH		DFND	1	0	0	133
VERADIGM INC	COM	01988P108	1,395	133	SH		OTR	1	0	0	133
VERADIGM INC	COM	01988P108	14,078	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	31,916,980	228,011	SH		DFND	1	226,925	0	1,086
ALLSTATE CORP	COM	020002101	12,933,032	92,392	SH		DFND	1	87,279	0	5,113
ALLSTATE CORP	COM	020002101	12,933,032	92,392	SH		OTR	1	87,279	0	5,113
ALLSTATE CORP	COM	020002101	24,636	176	SH		DFND	3	176	0	0
ALLSTATE CORP	COM	020002101	20,997	150	SH		DFND	3	150	0	0
ALLSTATE CORP	COM	020002101	20,997	150	SH		OTR	3	150	0	0
ALLSTATE CORP	COM	020002101	976,920	6,979	SH		DFND	2	6,979	0	0
ALLSTATE CORP	COM	020002101	69,010	493	SH		DFND	2	493	0	0
ALLSTATE CORP	COM	020002101	69,010	493	SH		OTR	2	493	0	0
ALLY FINL INC	COM	02005N100	802,252	22,974	SH		DFND	1	22,974	0	0
ALLY FINL INC	COM	02005N100	54,650	1,565	SH		DFND	1	1,565	0	0
ALLY FINL INC	COM	02005N100	54,650	1,565	SH		OTR	1	1,565	0	0
ALLY FINL INC	COM	02005N100	18,612	533	SH		DFND	2	533	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,583,535	8,273	SH		DFND	1	8,273	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,044	251	SH		DFND	1	251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,044	251	SH		OTR	1	251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	73,693	385	SH		DFND	2	385	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	351,620	1,837	SH		DFND	2	1,837	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	351,620	1,837	SH		OTR	2	1,837	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	369,897	12,100	SH		DFND	1	12,100	0	0
EA SERIES TRUST	STRIVE US ENER	02072L722	105,272	3,753	SH		DFND	1	3,753	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	42,704	126	SH		DFND	1	126	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,762	17	SH		DFND	1	14	0	3
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,762	17	SH		OTR	1	14	0	3
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,101	18	SH		DFND	2	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	218,712,227	1,551,921	SH		DFND	1	1,549,141	0	2,780
ALPHABET INC	CAP STK CL C	02079K107	96,943,492	687,884	SH		DFND	1	651,795	0	36,089
ALPHABET INC	CAP STK CL C	02079K107	96,943,492	687,884	SH		OTR	1	651,795	0	36,089
ALPHABET INC	CAP STK CL C	02079K107	193,074	1,370	SH		DFND	3	1,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,093	100	SH		DFND	3	100	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,093	100	SH		OTR	3	100	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,628,102	25,744	SH		DFND	2	25,744	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,481,495	17,608	SH		DFND	2	17,428	0	180
ALPHABET INC	CAP STK CL C	02079K107	2,481,495	17,608	SH		OTR	2	17,428	0	180
ALPHABET INC	CAP STK CL A	02079K305	831,955,924	5,955,730	SH		DFND	1	5,917,182	0	38,548
ALPHABET INC	CAP STK CL A	02079K305	177,960,311	1,273,966	SH		DFND	1	1,243,663	0	30,303
ALPHABET INC	CAP STK CL A	02079K305	177,960,311	1,273,966	SH		OTR	1	1,243,663	0	30,303
ALPHABET INC	CAP STK CL A	02079K305	1,366,867	9,785	SH		DFND	3	9,785	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,690	1,000	SH		DFND	3	1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,690	1,000	SH		OTR	3	1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,211,479	73,101	SH		DFND	2	73,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,271,260	23,418	SH		DFND	2	23,058	0	360
ALPHABET INC	CAP STK CL A	02079K305	3,271,260	23,418	SH		OTR	2	23,058	0	360
ALPHATEC HLDGS INC	COM NEW	02081G201	4,713,444	311,942	SH		DFND	1	311,942	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	5,631	333	SH		DFND	1	333	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,336	108	SH		DFND	1	108	0	0
ALTAIR ENGR INC	COM CL A	021369103	49,985	594	SH		DFND	1	594	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,851	22	SH		DFND	1	22	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,851	22	SH		OTR	1	22	0	0
ALTIMMUNE INC	COM NEW	02155H200	21,533	1,914	SH		DFND	1	1,914	0	0
ALTERYX INC	COM CL A	02156B103	36,926	783	SH		DFND	1	783	0	0
ALTERYX INC	COM CL A	02156B103	12,686	269	SH		DFND	1	269	0	0
ALTERYX INC	COM CL A	02156B103	12,686	269	SH		OTR	1	269	0	0
ALTRIA GROUP INC	COM	02209S103	39,141,297	970,285	SH		DFND	1	968,008	0	2,277
ALTRIA GROUP INC	COM	02209S103	19,973,060	495,118	SH		DFND	1	445,655	0	49,463
ALTRIA GROUP INC	COM	02209S103	19,973,060	495,118	SH		OTR	1	445,655	0	49,463
ALTRIA GROUP INC	COM	02209S103	61,962	1,536	SH		DFND	3	1,536	0	0
ALTRIA GROUP INC	COM	02209S103	480,127	11,902	SH		DFND	2	11,902	0	0
ALTRIA GROUP INC	COM	02209S103	195,609	4,849	SH		DFND	2	4,849	0	0
ALTRIA GROUP INC	COM	02209S103	195,609	4,849	SH		OTR	2	4,849	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	267	8	SH		DFND	1	8	0	0
ALTUS POWER INC	COM CL A	02217A102	1,106	162	SH		DFND	1	162	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,754	3,165	SH		DFND	1	3,165	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,740	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,740	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	627,601,541	4,130,588	SH		DFND	1	4,099,836	0	30,752
AMAZON COM INC	COM	023135106	138,700,252	912,862	SH		DFND	1	880,449	0	32,413
AMAZON COM INC	COM	023135106	138,700,252	912,862	SH		OTR	1	880,449	0	32,413
AMAZON COM INC	COM	023135106	1,064,796	7,008	SH		DFND	3	7,008	0	0
AMAZON COM INC	COM	023135106	6,367,502	41,908	SH		DFND	2	41,908	0	0
AMAZON COM INC	COM	023135106	2,337,749	15,386	SH		DFND	2	14,766	0	620
AMAZON COM INC	COM	023135106	2,337,749	15,386	SH		OTR	2	14,766	0	620
AMBAC FINL GROUP INC	COM NEW	023139884	35,350	2,145	SH		DFND	1	2,145	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,411	207	SH		DFND	1	180	0	27
AMBAC FINL GROUP INC	COM NEW	023139884	3,411	207	SH		OTR	1	180	0	27
AMBAC FINL GROUP INC	COM NEW	023139884	890	54	SH		DFND	2	54	0	0
AMBEV SA	SPONSORED ADR	02319V103	104,628	37,367	SH		DFND	1	37,367	0	0
AMBEV SA	SPONSORED ADR	02319V103	29,660	10,593	SH		DFND	1	10,593	0	0
AMBEV SA	SPONSORED ADR	02319V103	29,660	10,593	SH		OTR	1	10,593	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,266	2,238	SH		DFND	2	2,238	0	0
AMEDISYS INC	COM	023436108	536,519	5,644	SH		DFND	1	5,644	0	0
AMEDISYS INC	COM	023436108	33,746	355	SH		DFND	1	355	0	0
AMEDISYS INC	COM	023436108	33,746	355	SH		OTR	1	355	0	0
AMEDISYS INC	COM	023436108	10,647	112	SH		DFND	2	112	0	0
AMEDISYS INC	COM	023436108	951	10	SH		DFND	2	10	0	0
AMEDISYS INC	COM	023436108	951	10	SH		OTR	2	10	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,077	15	SH		DFND	1	15	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,867	26	SH		DFND	1	26	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,867	26	SH		OTR	1	26	0	0
U HAUL HOLDING COMPANY	COM	023586100	215	3	SH		DFND	2	3	0	0
U HAUL HOLDING COMPANY	COM	023586100	144	2	SH		DFND	2	2	0	0
U HAUL HOLDING COMPANY	COM	023586100	144	2	SH		OTR	2	2	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	16,553	235	SH		DFND	1	235	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	142,782	2,027	SH		DFND	1	902	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	142,782	2,027	SH		OTR	1	902	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	1,902	27	SH		DFND	2	27	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,268	18	SH		DFND	2	18	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,268	18	SH		OTR	2	18	0	0
AMEREN CORP	COM	023608102	1,313,550	18,158	SH		DFND	1	18,152	0	6
AMEREN CORP	COM	023608102	387,525	5,357	SH		DFND	1	5,357	0	0
AMEREN CORP	COM	023608102	387,525	5,357	SH		OTR	1	5,357	0	0
AMEREN CORP	COM	023608102	1,013	14	SH		DFND	3	14	0	0
AMEREN CORP	COM	023608102	7,234	100	SH		DFND	2	100	0	0
AMERESCO INC	CL A	02361E108	29,991	947	SH		DFND	1	947	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	119,276	7,104	SH		DFND	1	7,104	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	119,276	7,104	SH		OTR	1	7,104	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	555,783	40,450	SH		DFND	1	40,450	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46,661	3,396	SH		DFND	1	3,396	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46,661	3,396	SH		OTR	1	3,396	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,366	245	SH		DFND	3	245	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,265	456	SH		DFND	2	456	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	375,086	20,253	SH		DFND	1	20,253	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	194,571	10,506	SH		DFND	1	10,506	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	194,571	10,506	SH		OTR	1	10,506	0	0
AMERICAN ASSETS TR INC	COM	024013104	115,071	5,112	SH		DFND	1	5,112	0	0
AMERICAN ASSETS TR INC	COM	024013104	9,004	400	SH		DFND	1	373	0	27
AMERICAN ASSETS TR INC	COM	024013104	9,004	400	SH		OTR	1	373	0	27
AMERICAN ASSETS TR INC	COM	024013104	13,754	611	SH		DFND	2	611	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	48,728	5,531	SH		DFND	1	5,531	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,176	474	SH		DFND	1	430	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,176	474	SH		OTR	1	430	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,334	946	SH		DFND	2	946	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	17,981	3,834	SH		DFND	1	3,834	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	72,912	1,293	SH		DFND	1	1,293	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	135,336	2,400	SH		DFND	1	2,400	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	135,336	2,400	SH		OTR	1	2,400	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	56,866	910	SH		DFND	1	910	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	142,165	2,275	SH		DFND	1	2,275	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	142,165	2,275	SH		OTR	1	2,275	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	143,846	6,798	SH		DFND	1	6,798	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	156,309	7,387	SH		DFND	1	1,354	0	6,033
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	156,309	7,387	SH		OTR	1	1,354	0	6,033
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	27,762	1,312	SH		DFND	2	1,312	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,174,429	383,827	SH		DFND	1	383,111	0	716
AMERICAN ELEC PWR CO INC	COM	025537101	7,590,334	93,454	SH		DFND	1	93,454	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,590,334	93,454	SH		OTR	1	93,454	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,575	635	SH		DFND	3	635	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	81,545	1,004	SH		DFND	2	1,004	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70,093	863	SH		DFND	2	818	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	70,093	863	SH		OTR	2	818	0	45
AMERICAN EQTY INVT LIFE HLD	COM	025676206	226,883	4,066	SH		DFND	1	4,066	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	46,035	825	SH		DFND	1	767	0	58
AMERICAN EQTY INVT LIFE HLD	COM	025676206	46,035	825	SH		OTR	1	767	0	58
AMERICAN EQTY INVT LIFE HLD	COM	025676206	35,545	637	SH		DFND	2	637	0	0
AMERICAN EXPRESS CO	COM	025816109	76,969,576	410,855	SH		DFND	1	410,636	0	219
AMERICAN EXPRESS CO	COM	025816109	58,121,673	310,247	SH		DFND	1	274,865	0	35,382
AMERICAN EXPRESS CO	COM	025816109	58,121,673	310,247	SH		OTR	1	274,865	0	35,382
AMERICAN EXPRESS CO	COM	025816109	38,779	207	SH		DFND	3	207	0	0
AMERICAN EXPRESS CO	COM	025816109	37,468	200	SH		DFND	3	200	0	0
AMERICAN EXPRESS CO	COM	025816109	37,468	200	SH		OTR	3	200	0	0
AMERICAN EXPRESS CO	COM	025816109	158,302	845	SH		DFND	2	845	0	0
AMERICAN EXPRESS CO	COM	025816109	1,873	10	SH		DFND	2	10	0	0
AMERICAN EXPRESS CO	COM	025816109	1,873	10	SH		OTR	2	10	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	287,357	2,417	SH		DFND	1	2,417	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	88,097	741	SH		DFND	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	88,097	741	SH		OTR	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,511	80	SH		DFND	2	80	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	166,099	4,619	SH		DFND	1	4,619	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	72,855	2,026	SH		DFND	1	2,026	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	72,855	2,026	SH		OTR	1	2,026	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,343,945	137,918	SH		DFND	1	137,890	0	28
AMERICAN INTL GROUP INC	COM NEW	026874784	1,805,063	26,643	SH		DFND	1	26,002	0	641
AMERICAN INTL GROUP INC	COM NEW	026874784	1,805,063	26,643	SH		OTR	1	26,002	0	641
AMERICAN INTL GROUP INC	COM NEW	026874784	15,041	222	SH		DFND	3	222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	81,368	1,201	SH		DFND	2	1,201	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	11,000	10,000	SH		DFND	1	10,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	11,000	10,000	SH		OTR	1	10,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	536	11	SH		DFND	1	11	0	0
AMERICAN PUB ED INC	COM	02913V103	12,545	1,300	SH		DFND	1	0	0	1,300
AMERICAN PUB ED INC	COM	02913V103	12,545	1,300	SH		OTR	1	0	0	1,300
AMERICAN REBEL HOLDINGS INC	COM	02919L307	248	800	SH		DFND	1	800	0	0
AMER SOFTWARE INC	CL A	029683109	203	18	SH		DFND	1	18	0	0
AMER STATES WTR CO	COM	029899101	278,494	3,463	SH		DFND	1	3,463	0	0
AMER STATES WTR CO	COM	029899101	240,134	2,986	SH		DFND	1	2,955	0	31
AMER STATES WTR CO	COM	029899101	240,134	2,986	SH		OTR	1	2,955	0	31
AMER STATES WTR CO	COM	029899101	26,539	330	SH		DFND	2	330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,557,760	215,665	SH		DFND	1	215,388	0	277
AMERICAN TOWER CORP NEW	COM	03027X100	11,467,546	53,120	SH		DFND	1	47,375	0	5,745
AMERICAN TOWER CORP NEW	COM	03027X100	11,467,546	53,120	SH		OTR	1	47,375	0	5,745
AMERICAN TOWER CORP NEW	COM	03027X100	49,868	231	SH		DFND	3	231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	648,935	3,006	SH		DFND	2	3,006	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,278	219	SH		DFND	2	219	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,278	219	SH		OTR	2	219	0	0
AMERICAN VANGUARD CORP	COM	030371108	35,883	3,271	SH		DFND	1	3,271	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,253,001	645,905	SH		DFND	1	642,129	0	3,776
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,451,102	147,368	SH		DFND	1	141,718	0	5,650
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,451,102	147,368	SH		OTR	1	141,718	0	5,650
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,134	645	SH		DFND	3	645	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	781,249	5,919	SH		DFND	2	5,919	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	482,291	3,654	SH		DFND	2	3,615	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	482,291	3,654	SH		OTR	2	3,615	0	39
AMERICAN WELL CORP	CL A	03044L105	149	100	SH		DFND	1	100	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	296,656	3,195	SH		DFND	1	3,195	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	148,003	1,594	SH		DFND	1	141	0	1,453
AMERICAN WOODMARK CORPORATIO	COM	030506109	148,003	1,594	SH		OTR	1	141	0	1,453
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,914	96	SH		DFND	2	96	0	0
AMERICAS CAR-MART INC	COM	03062T105	115,701	1,527	SH		DFND	1	1,527	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,137	15	SH		DFND	1	15	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,137	15	SH		OTR	1	15	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	109,275	3,610	SH		DFND	1	3,610	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	17,405	575	SH		DFND	1	575	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	17,405	575	SH		OTR	1	575	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,514	50	SH		DFND	2	50	0	0
AMERISAFE INC	COM	03071H100	176,127	3,765	SH		DFND	1	3,765	0	0
AMERISAFE INC	COM	03071H100	1,497	32	SH		DFND	1	32	0	0
AMERISAFE INC	COM	03071H100	1,497	32	SH		OTR	1	32	0	0
AMERISAFE INC	COM	03071H100	3,368	72	SH		DFND	2	72	0	0
CENCORA INC	COM	03073E105	30,589,092	148,939	SH		DFND	1	147,670	0	1,269
CENCORA INC	COM	03073E105	9,684,283	47,153	SH		DFND	1	45,298	0	1,855
CENCORA INC	COM	03073E105	9,684,283	47,153	SH		OTR	1	45,298	0	1,855
CENCORA INC	COM	03073E105	19,716	96	SH		DFND	3	96	0	0
CENCORA INC	COM	03073E105	76,812	374	SH		DFND	2	374	0	0
CENCORA INC	COM	03073E105	66,749	325	SH		DFND	2	325	0	0
CENCORA INC	COM	03073E105	66,749	325	SH		OTR	2	325	0	0
AMERISERV FINL INC	COM	03074A102	256,332	79,237	SH		DFND	1	79,237	0	0
AMERISERV FINL INC	COM	03074A102	256,332	79,237	SH		OTR	1	79,237	0	0
AMERIPRISE FINL INC	COM	03076C106	121,293,393	319,336	SH		DFND	1	318,596	0	740
AMERIPRISE FINL INC	COM	03076C106	18,851,343	49,631	SH		DFND	1	40,065	0	9,566
AMERIPRISE FINL INC	COM	03076C106	18,851,343	49,631	SH		OTR	1	40,065	0	9,566
AMERIPRISE FINL INC	COM	03076C106	138,638	365	SH		DFND	3	365	0	0
AMERIPRISE FINL INC	COM	03076C106	1,022,882	2,693	SH		DFND	2	2,693	0	0
AMERIPRISE FINL INC	COM	03076C106	126,104	332	SH		DFND	2	278	0	54
AMERIPRISE FINL INC	COM	03076C106	126,104	332	SH		OTR	2	278	0	54
AMERIS BANCORP	COM	03076K108	454,373	8,565	SH		DFND	1	8,565	0	0
AMERIS BANCORP	COM	03076K108	28,753	542	SH		DFND	1	500	0	42
AMERIS BANCORP	COM	03076K108	28,753	542	SH		OTR	1	500	0	42
AMERIS BANCORP	COM	03076K108	25,199	475	SH		DFND	2	475	0	0
AMETEK INC	COM	031100100	16,274,148	98,697	SH		DFND	1	98,697	0	0
AMETEK INC	COM	031100100	8,351,679	50,650	SH		DFND	1	49,555	0	1,095
AMETEK INC	COM	031100100	8,351,679	50,650	SH		OTR	1	49,555	0	1,095
AMETEK INC	COM	031100100	4,287	26	SH		DFND	3	26	0	0
AMETEK INC	COM	031100100	58,866	357	SH		DFND	2	357	0	0
AMETEK INC	COM	031100100	32,978	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	32,978	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	207,677,685	721,053	SH		DFND	1	716,122	0	4,931
AMGEN INC	COM	031162100	49,221,466	170,896	SH		DFND	1	164,722	0	6,174
AMGEN INC	COM	031162100	49,221,466	170,896	SH		OTR	1	164,722	0	6,174
AMGEN INC	COM	031162100	345,336	1,199	SH		DFND	3	1,199	0	0
AMGEN INC	COM	031162100	50,404	175	SH		DFND	3	175	0	0
AMGEN INC	COM	031162100	50,404	175	SH		OTR	3	175	0	0
AMGEN INC	COM	031162100	2,665,625	9,255	SH		DFND	2	9,255	0	0
AMGEN INC	COM	031162100	757,205	2,629	SH		DFND	2	2,593	0	36
AMGEN INC	COM	031162100	757,205	2,629	SH		OTR	2	2,593	0	36
AMICUS THERAPEUTICS INC	COM	03152W109	1,405	99	SH		DFND	1	99	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,763	688	SH		DFND	1	688	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,763	688	SH		OTR	1	688	0	0
AMKOR TECHNOLOGY INC	COM	031652100	81,279	2,443	SH		DFND	1	2,443	0	0
AMKOR TECHNOLOGY INC	COM	031652100	30,442	915	SH		DFND	1	915	0	0
AMKOR TECHNOLOGY INC	COM	031652100	30,442	915	SH		OTR	1	915	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17,267	519	SH		DFND	2	519	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,396	230	SH		DFND	1	230	0	0
AMPCO-PITTSBURG CORP	COM	032037103	6,825	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	72,674	1,175	SH		DFND	1	1,175	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,297	409	SH		DFND	1	373	0	36
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,297	409	SH		OTR	1	373	0	36
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,772	255	SH		DFND	2	255	0	0
AMPHENOL CORP NEW	CL A	032095101	33,648,291	339,436	SH		DFND	1	319,417	0	20,019
AMPHENOL CORP NEW	CL A	032095101	12,894,930	130,081	SH		DFND	1	129,981	0	100
AMPHENOL CORP NEW	CL A	032095101	12,894,930	130,081	SH		OTR	1	129,981	0	100
AMPHENOL CORP NEW	CL A	032095101	8,525	86	SH		DFND	3	86	0	0
AMPHENOL CORP NEW	CL A	032095101	100,518	1,014	SH		DFND	2	1,014	0	0
AMPHENOL CORP NEW	CL A	032095101	19,628	198	SH		DFND	2	0	0	198
AMPHENOL CORP NEW	CL A	032095101	19,628	198	SH		OTR	2	0	0	198
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,488	325	SH		DFND	1	325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,488	325	SH		OTR	1	325	0	0
AMPLIFY ETF TR	CWP ENHANCED D	032108409	15,643	428	SH		DFND	1	428	0	0
AMPLIFY ETF TR	CWP ENHANCED D	032108409	60,308	1,650	SH		DFND	1	1,650	0	0
AMPLIFY ETF TR	CWP ENHANCED D	032108409	60,308	1,650	SH		OTR	1	1,650	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	42,835	1,435	SH		DFND	1	1,435	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,328	480	SH		DFND	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,328	480	SH		OTR	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,970	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	23,928	2,270	SH		DFND	1	2,270	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,281	300	SH		DFND	1	300	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,281	300	SH		OTR	1	300	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,885	196	SH		DFND	1	196	0	0
ANALOG DEVICES INC	COM	032654105	18,184,720	91,583	SH		DFND	1	91,569	0	14
ANALOG DEVICES INC	COM	032654105	3,791,702	19,096	SH		DFND	1	16,425	0	2,671
ANALOG DEVICES INC	COM	032654105	3,791,702	19,096	SH		OTR	1	16,425	0	2,671
ANALOG DEVICES INC	COM	032654105	74,460	375	SH		DFND	3	375	0	0
ANALOG DEVICES INC	COM	032654105	272,424	1,372	SH		DFND	2	1,372	0	0
ANAPTYSBIO INC	COM	032724106	1,478	69	SH		DFND	1	69	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	163,372	17,548	SH		DFND	1	17,548	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	857	92	SH		DFND	1	92	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	857	92	SH		OTR	1	92	0	0
ANDERSONS INC	COM	034164103	125,552	2,182	SH		DFND	1	2,182	0	0
ANDERSONS INC	COM	034164103	13,062	227	SH		DFND	1	210	0	17
ANDERSONS INC	COM	034164103	13,062	227	SH		OTR	1	210	0	17
ANDERSONS INC	COM	034164103	12,026	209	SH		DFND	2	209	0	0
ANGIODYNAMICS INC	COM	03475V101	57,624	7,350	SH		DFND	1	0	0	7,350
ANGIODYNAMICS INC	COM	03475V101	57,624	7,350	SH		OTR	1	0	0	7,350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	698,090	10,803	SH		DFND	1	10,803	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	644,778	9,978	SH		DFND	1	8,253	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	644,778	9,978	SH		OTR	1	8,253	0	1,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50,533	782	SH		DFND	2	782	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5,937	262	SH		DFND	1	262	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	11,791	3,039	SH		DFND	1	3,039	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	519,813	26,836	SH		DFND	1	26,836	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46,972	2,425	SH		DFND	1	2,425	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46,972	2,425	SH		OTR	1	2,425	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,949	875	SH		DFND	2	875	0	0
ANNEXON INC	COM	03589W102	731	161	SH		DFND	1	161	0	0
ANSYS INC	COM	03662Q105	9,483,506	26,134	SH		DFND	1	16,130	0	10,004
ANSYS INC	COM	03662Q105	3,263,017	8,992	SH		DFND	1	3,377	0	5,615
ANSYS INC	COM	03662Q105	3,263,017	8,992	SH		OTR	1	3,377	0	5,615
ANSYS INC	COM	03662Q105	3,992	11	SH		DFND	3	11	0	0
ANSYS INC	COM	03662Q105	74,028	204	SH		DFND	2	204	0	0
ANSYS INC	COM	03662Q105	3,629	10	SH		DFND	2	10	0	0
ANSYS INC	COM	03662Q105	3,629	10	SH		OTR	2	10	0	0
ANTERO RESOURCES CORP	COM	03674X106	90,244	3,979	SH		DFND	1	3,979	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,404	106	SH		DFND	2	106	0	0
ELEVANCE HEALTH INC	COM	036752103	27,159,970	57,596	SH		DFND	1	57,591	0	5
ELEVANCE HEALTH INC	COM	036752103	4,615,629	9,788	SH		DFND	1	9,688	0	100
ELEVANCE HEALTH INC	COM	036752103	4,615,629	9,788	SH		OTR	1	9,688	0	100
ELEVANCE HEALTH INC	COM	036752103	7,073	15	SH		DFND	3	15	0	0
ELEVANCE HEALTH INC	COM	036752103	469,202	995	SH		DFND	2	995	0	0
ELEVANCE HEALTH INC	COM	036752103	2,829	6	SH		DFND	2	6	0	0
ELEVANCE HEALTH INC	COM	036752103	2,829	6	SH		OTR	2	6	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167,188	13,343	SH		DFND	1	13,343	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	41,549	3,316	SH		DFND	1	3,316	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	41,549	3,316	SH		OTR	1	3,316	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17,379	1,387	SH		DFND	2	1,387	0	0
ANTERIX INC	COM	03676C100	8,530	256	SH		DFND	1	256	0	0
APA CORPORATION	COM	03743Q108	978,735	27,278	SH		DFND	1	27,278	0	0
APA CORPORATION	COM	03743Q108	204,875	5,710	SH		DFND	1	5,710	0	0
APA CORPORATION	COM	03743Q108	204,875	5,710	SH		OTR	1	5,710	0	0
APA CORPORATION	COM	03743Q108	1,005	28	SH		DFND	3	28	0	0
APA CORPORATION	COM	03743Q108	10,011	279	SH		DFND	2	279	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	18,988	2,425	SH		DFND	1	2,425	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,007	384	SH		DFND	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,007	384	SH		OTR	1	384	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	71,231	2,051	SH		DFND	1	2,051	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	47,823	1,377	SH		DFND	1	1,377	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	47,823	1,377	SH		OTR	1	1,377	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,152,013	119,479	SH		DFND	1	119,479	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,902	132	SH		DFND	1	132	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,902	132	SH		OTR	1	132	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,514	42	SH		DFND	2	42	0	0
APOGEE ENTERPRISES INC	COM	037598109	35,945	673	SH		DFND	1	673	0	0
APOGEE ENTERPRISES INC	COM	037598109	12,231	229	SH		DFND	1	204	0	25
APOGEE ENTERPRISES INC	COM	037598109	12,231	229	SH		OTR	1	204	0	25
APOGEE ENTERPRISES INC	COM	037598109	5,341	100	SH		DFND	2	100	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	425,776	31,124	SH		DFND	1	31,124	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	425,776	31,124	SH		OTR	1	31,124	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	56,270	4,793	SH		DFND	1	4,793	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	94,707	8,067	SH		DFND	1	7,920	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	94,707	8,067	SH		OTR	1	7,920	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	9,709	827	SH		DFND	2	827	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	52,433	1,369	SH		DFND	1	1,369	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	9,613	251	SH		DFND	1	231	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	9,613	251	SH		OTR	1	231	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	6,817	178	SH		DFND	2	178	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,446,797	26,256	SH		DFND	1	26,256	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,699	147	SH		DFND	1	147	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,699	147	SH		OTR	1	147	0	0
APPIAN CORP	CL A	03782L101	6,779	180	SH		DFND	1	180	0	0
APPIAN CORP	CL A	03782L101	31,258	830	SH		DFND	1	830	0	0
APPIAN CORP	CL A	03782L101	31,258	830	SH		OTR	1	830	0	0
APPFOLIO INC	COM CL A	03783C100	494,080	2,852	SH		DFND	1	2,852	0	0
APPFOLIO INC	COM CL A	03783C100	3,292	19	SH		DFND	1	19	0	0
APPFOLIO INC	COM CL A	03783C100	3,292	19	SH		OTR	1	19	0	0
APPLE INC	COM	037833100	2,419,780,960	12,568,332	SH		DFND	1	12,519,770	0	48,562
APPLE INC	COM	037833100	716,173,479	3,719,802	SH		DFND	1	3,601,077	0	118,725
APPLE INC	COM	037833100	716,173,479	3,719,802	SH		OTR	1	3,601,077	0	118,725
APPLE INC	COM	037833100	2,731,808	14,189	SH		DFND	3	14,189	0	0
APPLE INC	COM	037833100	839,431	4,360	SH		DFND	3	4,360	0	0
APPLE INC	COM	037833100	839,431	4,360	SH		OTR	3	4,360	0	0
APPLE INC	COM	037833100	30,065,870	156,162	SH		DFND	2	156,162	0	0
APPLE INC	COM	037833100	25,697,749	133,474	SH		DFND	2	131,684	0	1,790
APPLE INC	COM	037833100	25,697,749	133,474	SH		OTR	2	131,684	0	1,790
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	86,555	5,211	SH		DFND	1	5,211	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	174,339	10,496	SH		DFND	1	2,159	0	8,337
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	174,339	10,496	SH		OTR	1	2,159	0	8,337
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,561	395	SH		DFND	2	395	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,902,353	11,016	SH		DFND	1	11,016	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	308,252	1,785	SH		DFND	1	1,754	0	31
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	308,252	1,785	SH		OTR	1	1,754	0	31
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	57,333	332	SH		DFND	2	332	0	0
APPLIED MATLS INC	COM	038222105	43,412,718	267,864	SH		DFND	1	266,185	0	1,679
APPLIED MATLS INC	COM	038222105	14,036,559	86,608	SH		DFND	1	72,496	0	14,112
APPLIED MATLS INC	COM	038222105	14,036,559	86,608	SH		OTR	1	72,496	0	14,112
APPLIED MATLS INC	COM	038222105	20,259	125	SH		DFND	3	125	0	0
APPLIED MATLS INC	COM	038222105	604,521	3,730	SH		DFND	2	3,730	0	0
APPLOVIN CORP	COM CL A	03831W108	1,042,237	26,154	SH		DFND	1	26,154	0	0
APPLOVIN CORP	COM CL A	03831W108	46,704	1,172	SH		DFND	1	1,172	0	0
APPLOVIN CORP	COM CL A	03831W108	46,704	1,172	SH		OTR	1	1,172	0	0
APTARGROUP INC	COM	038336103	1,244,853	10,070	SH		DFND	1	10,070	0	0
APTARGROUP INC	COM	038336103	255,770	2,069	SH		DFND	1	1,119	0	950
APTARGROUP INC	COM	038336103	255,770	2,069	SH		OTR	1	1,119	0	950
APTARGROUP INC	COM	038336103	11,868	96	SH		DFND	2	96	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	26	142	SH		DFND	1	142	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	4,700	1,000	SH		DFND	1	1,000	0	0
ARAMARK	COM	03852U106	76,095	2,708	SH		DFND	1	2,708	0	0
ARAMARK	COM	03852U106	60,050	2,137	SH		DFND	1	1,677	0	460
ARAMARK	COM	03852U106	60,050	2,137	SH		OTR	1	1,677	0	460
ARAMARK	COM	03852U106	7,475	266	SH		DFND	2	266	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	520	208	SH		DFND	1	208	0	0
ARBOR REALTY TRUST INC	COM	038923108	52,325	3,447	SH		DFND	1	3,447	0	0
ARBOR REALTY TRUST INC	COM	038923108	24,956	1,644	SH		DFND	1	1,622	0	22
ARBOR REALTY TRUST INC	COM	038923108	24,956	1,644	SH		OTR	1	1,622	0	22
ARBOR REALTY TRUST INC	COM	038923108	6,011	396	SH		DFND	2	396	0	0
ARCBEST CORP	COM	03937C105	105,665	879	SH		DFND	1	879	0	0
ARCBEST CORP	COM	03937C105	26,206	218	SH		DFND	1	191	0	27
ARCBEST CORP	COM	03937C105	26,206	218	SH		OTR	1	191	0	27
ARCBEST CORP	COM	03937C105	23,561	196	SH		DFND	2	196	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	76,852	2,707	SH		DFND	1	2,707	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18,141	639	SH		DFND	1	639	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	18,141	639	SH		OTR	1	639	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,009	106	SH		DFND	2	106	0	0
ARCH RESOURCES INC	CL A	03940R107	19,747	119	SH		DFND	1	119	0	0
ARCHER AVIATION INC	COM CL A	03945R102	119,779	19,508	SH		DFND	1	19,508	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,978,060	138,162	SH		DFND	1	136,162	0	2,000
ARCHER DANIELS MIDLAND CO	COM	039483102	2,201,338	30,481	SH		DFND	1	29,341	0	1,140
ARCHER DANIELS MIDLAND CO	COM	039483102	2,201,338	30,481	SH		OTR	1	29,341	0	1,140
ARCHER DANIELS MIDLAND CO	COM	039483102	105,947	1,467	SH		DFND	3	1,467	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,405	241	SH		DFND	2	241	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,422	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,422	172	SH		OTR	2	172	0	0
ARCHROCK INC	COM	03957W106	162,947	10,581	SH		DFND	1	10,581	0	0
ARCHROCK INC	COM	03957W106	11,827	768	SH		DFND	1	582	0	186
ARCHROCK INC	COM	03957W106	11,827	768	SH		OTR	1	582	0	186
ARCHROCK INC	COM	03957W106	31,447	2,042	SH		DFND	2	2,042	0	0
ARCIMOTO INC	COM NEW	039587209	11	13	SH		DFND	1	13	0	0
ARCOSA INC	COM	039653100	92,392	1,118	SH		DFND	1	1,118	0	0
ARCOSA INC	COM	039653100	146,025	1,767	SH		DFND	1	1,719	0	48
ARCOSA INC	COM	039653100	146,025	1,767	SH		OTR	1	1,719	0	48
ARCOSA INC	COM	039653100	30,825	373	SH		DFND	2	373	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	10,601	555	SH		DFND	1	555	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,978	313	SH		DFND	1	295	0	18
ARCUS BIOSCIENCES INC	COM	03969F109	5,978	313	SH		OTR	1	295	0	18
ARCUS BIOSCIENCES INC	COM	03969F109	6,227	326	SH		DFND	2	326	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	30,559	9,461	SH		DFND	1	9,461	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	100	31	SH		DFND	1	31	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	100	31	SH		OTR	1	31	0	0
ARDELYX INC	COM	039697107	74	12	SH		DFND	1	12	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,014,026	33,754	SH		DFND	1	33,754	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	184,921	1,555	SH		DFND	1	1,555	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	184,921	1,555	SH		OTR	1	1,555	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	87,525	736	SH		DFND	2	736	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,006	513	SH		DFND	2	513	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,006	513	SH		OTR	2	513	0	0
ARGAN INC	COM	04010E109	116,554	2,491	SH		DFND	1	2,491	0	0
ARGAN INC	COM	04010E109	1,544	33	SH		DFND	1	33	0	0
ARGAN INC	COM	04010E109	1,544	33	SH		OTR	1	33	0	0
ARES CAPITAL CORP	COM	04010L103	668,802	33,390	SH		DFND	1	33,390	0	0
ARES CAPITAL CORP	COM	04010L103	1,187,459	59,284	SH		DFND	1	59,284	0	0
ARES CAPITAL CORP	COM	04010L103	1,187,459	59,284	SH		OTR	1	59,284	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9,842	950	SH		DFND	1	950	0	0
ARGENX SE	SPONSORED ADR	04016X101	204,291	537	SH		DFND	1	537	0	0
ARGENX SE	SPONSORED ADR	04016X101	114,129	300	SH		DFND	1	300	0	0
ARGENX SE	SPONSORED ADR	04016X101	114,129	300	SH		OTR	1	300	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,130	24	SH		DFND	2	24	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	115,379	13,752	SH		DFND	1	13,752	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,158	138	SH		DFND	1	138	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,158	138	SH		OTR	1	138	0	0
ARISTA NETWORKS INC	COM	040413106	5,309,808	22,546	SH		DFND	1	22,540	0	6
ARISTA NETWORKS INC	COM	040413106	3,266,759	13,871	SH		DFND	1	12,953	0	918
ARISTA NETWORKS INC	COM	040413106	3,266,759	13,871	SH		OTR	1	12,953	0	918
ARISTA NETWORKS INC	COM	040413106	11,069	47	SH		DFND	3	47	0	0
ARISTA NETWORKS INC	COM	040413106	77,012	327	SH		DFND	2	327	0	0
ARKO CORP	COM	041242108	3,754	455	SH		DFND	1	455	0	0
ARKO CORP	COM	041242108	3,754	455	SH		OTR	1	455	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	35,938	3,775	SH		DFND	1	3,775	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	6,198	651	SH		DFND	1	549	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	6,198	651	SH		OTR	1	549	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	7,226	759	SH		DFND	2	759	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	104,226	1,387	SH		DFND	1	1,387	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,578	21	SH		DFND	1	21	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,578	21	SH		OTR	1	21	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	26,868	2,172	SH		DFND	1	2,172	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	12,259	991	SH		DFND	1	902	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	12,259	991	SH		OTR	1	902	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,286	104	SH		DFND	2	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	67,427	3,490	SH		DFND	1	3,490	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	22,083	1,143	SH		DFND	1	1,116	0	27
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	22,083	1,143	SH		OTR	1	1,116	0	27
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	10,143	525	SH		DFND	2	525	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,395,849	14,197	SH		DFND	1	14,197	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37,558	382	SH		DFND	1	372	0	10
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37,558	382	SH		OTR	1	372	0	10
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,091	184	SH		DFND	2	184	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,184	130	SH		DFND	1	130	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,243	74	SH		DFND	2	74	0	0
ARROW ELECTRS INC	COM	042735100	658,683	5,388	SH		DFND	1	5,379	0	9
ARROW ELECTRS INC	COM	042735100	171,639	1,404	SH		DFND	1	1,404	0	0
ARROW ELECTRS INC	COM	042735100	171,639	1,404	SH		OTR	1	1,404	0	0
ARROW ELECTRS INC	COM	042735100	19,438	159	SH		DFND	2	159	0	0
ARROW FINL CORP	COM	042744102	5,420	194	SH		DFND	1	194	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	40,973	1,339	SH		DFND	1	1,339	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,301	402	SH		DFND	1	402	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,301	402	SH		OTR	1	402	0	0
ARTESIAN RES CORP	CL A	043113208	60,393	1,457	SH		DFND	1	1,457	0	0
ARTESIAN RES CORP	CL A	043113208	46,590	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	46,590	1,124	SH		OTR	1	1,124	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	162,936	3,688	SH		DFND	1	3,688	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,964	135	SH		DFND	1	113	0	22
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,964	135	SH		OTR	1	113	0	22
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,101	206	SH		DFND	2	206	0	0
ARVINAS INC	COM	04335A105	576	14	SH		DFND	1	14	0	0
ASANA INC	CL A	04342Y104	44,217	2,326	SH		DFND	1	2,326	0	0
ASANA INC	CL A	04342Y104	3,042	160	SH		DFND	1	160	0	0
ASANA INC	CL A	04342Y104	3,042	160	SH		OTR	1	160	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	273,788	1,217	SH		DFND	1	1,217	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,069	187	SH		DFND	1	176	0	11
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,069	187	SH		OTR	1	176	0	11
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	41,170	183	SH		DFND	2	183	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,114,783	8,851	SH		DFND	1	8,851	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	469,919	3,731	SH		DFND	1	41	0	3,690
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	469,919	3,731	SH		OTR	1	41	0	3,690
ASHLAND INC	COM	044186104	431,920	5,123	SH		DFND	1	5,123	0	0
ASHLAND INC	COM	044186104	252,424	2,994	SH		DFND	1	1,909	0	1,085
ASHLAND INC	COM	044186104	252,424	2,994	SH		OTR	1	1,909	0	1,085
ASHLAND INC	COM	044186104	2,529	30	SH		DFND	3	30	0	0
ASHLAND INC	COM	044186104	11,213	133	SH		DFND	2	133	0	0
ASPEN AEROGELS INC	COM	04523Y105	63	4	SH		DFND	1	4	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,734	300	SH		DFND	1	300	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,734	300	SH		OTR	1	300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	29,351	980	SH		DFND	1	980	0	0
ASSOCIATED BANC CORP	COM	045487105	139,805	6,536	SH		DFND	1	6,536	0	0
ASSOCIATED BANC CORP	COM	045487105	8,749	409	SH		DFND	1	409	0	0
ASSOCIATED BANC CORP	COM	045487105	8,749	409	SH		OTR	1	409	0	0
ASSOCIATED BANC CORP	COM	045487105	12,235	572	SH		DFND	2	572	0	0
ASSURANT INC	COM	04621X108	676,824	4,017	SH		DFND	1	4,016	0	1
ASSURANT INC	COM	04621X108	207,917	1,234	SH		DFND	1	1,234	0	0
ASSURANT INC	COM	04621X108	207,917	1,234	SH		OTR	1	1,234	0	0
ASSURANT INC	COM	04621X108	1,853	11	SH		DFND	3	11	0	0
ASSURANT INC	COM	04621X108	25,105	149	SH		DFND	2	149	0	0
ASTEC INDS INC	COM	046224101	8,928	240	SH		DFND	1	240	0	0
ASTEC INDS INC	COM	046224101	9,300	250	SH		DFND	1	215	0	35
ASTEC INDS INC	COM	046224101	9,300	250	SH		OTR	1	215	0	35
ASTEC INDS INC	COM	046224101	2,567	69	SH		DFND	2	69	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,622,147	128,020	SH		DFND	1	128,020	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,321,029	49,310	SH		DFND	1	46,436	0	2,874
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,321,029	49,310	SH		OTR	1	46,436	0	2,874
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,694	40	SH		DFND	3	40	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	238,284	3,538	SH		DFND	2	3,538	0	0
ASTRONICS CORP	COM	046433108	87	5	SH		DFND	1	5	0	0
ASURE SOFTWARE INC	COM	04649U102	2,542	267	SH		DFND	1	267	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	30	59	SH		DFND	1	59	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	226	74	SH		DFND	1	74	0	0
ATKORE INC	COM	047649108	410,720	2,567	SH		DFND	1	2,567	0	0
ATKORE INC	COM	047649108	4,640	29	SH		DFND	1	29	0	0
ATKORE INC	COM	047649108	4,640	29	SH		OTR	1	29	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	5,091	119	SH		DFND	1	119	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	23,615	552	SH		DFND	1	552	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	23,615	552	SH		OTR	1	552	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,045	178	SH		DFND	1	178	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,069	406	SH		DFND	1	401	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,069	406	SH		OTR	1	401	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40	1	SH		DFND	2	1	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	519,233	14,210	SH		DFND	1	14,210	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	704,455	19,279	SH		DFND	1	18,529	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	704,455	19,279	SH		OTR	1	18,529	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,896	134	SH		DFND	2	134	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,891,591	20,565	SH		DFND	1	20,565	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,102,243	4,634	SH		DFND	1	3,040	0	1,594
ATLASSIAN CORPORATION	CL A	049468101	1,102,243	4,634	SH		OTR	1	3,040	0	1,594
ATLASSIAN CORPORATION	CL A	049468101	17,126	72	SH		DFND	2	72	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,379	10	SH		DFND	2	10	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,379	10	SH		OTR	2	10	0	0
ATMOS ENERGY CORP	COM	049560105	2,233,625	19,272	SH		DFND	1	19,272	0	0
ATMOS ENERGY CORP	COM	049560105	792,177	6,835	SH		DFND	1	6,835	0	0
ATMOS ENERGY CORP	COM	049560105	792,177	6,835	SH		OTR	1	6,835	0	0
ATMOS ENERGY CORP	COM	049560105	927	8	SH		DFND	3	8	0	0
ATMOS ENERGY CORP	COM	049560105	44,622	385	SH		DFND	2	385	0	0
ATMOS ENERGY CORP	COM	049560105	103,846	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	103,846	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	186,302	5,220	SH		DFND	1	5,220	0	0
ATRICURE INC	COM	04963C209	8,780	246	SH		DFND	1	246	0	0
ATRICURE INC	COM	04963C209	8,780	246	SH		OTR	1	246	0	0
ATRICURE INC	COM	04963C209	3,069	86	SH		DFND	2	86	0	0
ATRION CORP	COM	049904105	22,349	59	SH		DFND	1	59	0	0
ATRION CORP	COM	049904105	21,591	57	SH		DFND	1	57	0	0
ATRION CORP	COM	049904105	21,591	57	SH		OTR	1	57	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	72	8	SH		DFND	1	8	0	0
AURORA CANNABIS INC	COM	05156X884	1,927	4,049	SH		DFND	1	4,049	0	0
AURORA CANNABIS INC	COM	05156X884	48	100	SH		DFND	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	48	100	SH		OTR	1	100	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	85,442	19,552	SH		DFND	1	19,552	0	0
AUTODESK INC	COM	052769106	12,529,968	51,462	SH		DFND	1	51,455	0	7
AUTODESK INC	COM	052769106	3,487,121	14,322	SH		DFND	1	14,322	0	0
AUTODESK INC	COM	052769106	3,487,121	14,322	SH		OTR	1	14,322	0	0
AUTODESK INC	COM	052769106	5,844	24	SH		DFND	3	24	0	0
AUTODESK INC	COM	052769106	107,375	441	SH		DFND	2	441	0	0
AUTODESK INC	COM	052769106	4,383	18	SH		DFND	2	18	0	0
AUTODESK INC	COM	052769106	4,383	18	SH		OTR	2	18	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,112	396	SH		DFND	1	396	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,133	76	SH		DFND	1	76	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,133	76	SH		OTR	1	76	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,066	38	SH		DFND	2	38	0	0
AUTOLIV INC	COM	052800109	229,305	2,081	SH		DFND	1	2,081	0	0
AUTOLIV INC	COM	052800109	186,992	1,697	SH		DFND	1	1,697	0	0
AUTOLIV INC	COM	052800109	186,992	1,697	SH		OTR	1	1,697	0	0
AUTOLIV INC	COM	052800109	7,383	67	SH		DFND	2	67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	157,323,709	675,296	SH		DFND	1	675,284	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,780,525	290,941	SH		DFND	1	268,150	0	22,791
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,780,525	290,941	SH		OTR	1	268,150	0	22,791
AUTOMATIC DATA PROCESSING IN	COM	053015103	805,377	3,457	SH		DFND	3	3,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,273,181	5,465	SH		DFND	2	5,465	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	804,678	3,454	SH		DFND	2	3,454	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	804,678	3,454	SH		OTR	2	3,454	0	0
AUTONATION INC	COM	05329W102	158,740	1,057	SH		DFND	1	1,057	0	0
AUTONATION INC	COM	05329W102	397,226	2,645	SH		DFND	1	2,645	0	0
AUTONATION INC	COM	05329W102	397,226	2,645	SH		OTR	1	2,645	0	0
AUTONATION INC	COM	05329W102	11,264	75	SH		DFND	2	75	0	0
AUTOZONE INC	COM	053332102	95,517,605	36,942	SH		DFND	1	36,494	0	448
AUTOZONE INC	COM	053332102	14,042,448	5,431	SH		DFND	1	5,420	0	11
AUTOZONE INC	COM	053332102	14,042,448	5,431	SH		OTR	1	5,420	0	11
AUTOZONE INC	COM	053332102	87,911	34	SH		DFND	3	34	0	0
AUTOZONE INC	COM	053332102	744,656	288	SH		DFND	2	288	0	0
AUTOZONE INC	COM	053332102	5,171	2	SH		DFND	2	2	0	0
AUTOZONE INC	COM	053332102	5,171	2	SH		OTR	2	2	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,972,924	10,538	SH		DFND	1	10,538	0	0
AVALONBAY CMNTYS INC	COM	053484101	390,728	2,087	SH		DFND	1	2,087	0	0
AVALONBAY CMNTYS INC	COM	053484101	390,728	2,087	SH		OTR	1	2,087	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,083	150	SH		DFND	2	150	0	0
AVANOS MED INC	COM	05350V106	374,873	16,713	SH		DFND	1	16,713	0	0
AVANOS MED INC	COM	05350V106	32,052	1,429	SH		DFND	1	1,429	0	0
AVANOS MED INC	COM	05350V106	32,052	1,429	SH		OTR	1	1,429	0	0
AVANOS MED INC	COM	05350V106	3,095	138	SH		DFND	2	138	0	0
AVANOS MED INC	COM	05350V106	1,346	60	SH		DFND	2	60	0	0
AVANOS MED INC	COM	05350V106	1,346	60	SH		OTR	2	60	0	0
AVANGRID INC	COM	05351W103	247,774	7,645	SH		DFND	1	7,645	0	0
AVANGRID INC	COM	05351W103	32,864	1,014	SH		DFND	1	1,014	0	0
AVANGRID INC	COM	05351W103	32,864	1,014	SH		OTR	1	1,014	0	0
AVANTOR INC	COM	05352A100	341,948	14,978	SH		DFND	1	14,978	0	0
AVANTOR INC	COM	05352A100	222,615	9,751	SH		DFND	1	3,452	0	6,299
AVANTOR INC	COM	05352A100	222,615	9,751	SH		OTR	1	3,452	0	6,299
AVANTOR INC	COM	05352A100	1,598	70	SH		DFND	2	70	0	0
AVEPOINT INC	COM CL A	053604104	411	50	SH		DFND	1	50	0	0
AVERY DENNISON CORP	COM	053611109	6,323,969	31,282	SH		DFND	1	31,282	0	0
AVERY DENNISON CORP	COM	053611109	1,279,471	6,329	SH		DFND	1	6,313	0	16
AVERY DENNISON CORP	COM	053611109	1,279,471	6,329	SH		OTR	1	6,313	0	16
AVERY DENNISON CORP	COM	053611109	3,437	17	SH		DFND	3	17	0	0
AVERY DENNISON CORP	COM	053611109	107,953	534	SH		DFND	2	534	0	0
AVID BIOSERVICES INC	COM	05368M106	3,140	483	SH		DFND	1	483	0	0
AVID BIOSERVICES INC	COM	05368M106	10,972	1,688	SH		DFND	1	1,688	0	0
AVID BIOSERVICES INC	COM	05368M106	10,972	1,688	SH		OTR	1	1,688	0	0
AVIENT CORPORATION	COM	05368V106	421,894	10,149	SH		DFND	1	10,149	0	0
AVIENT CORPORATION	COM	05368V106	209,804	5,047	SH		DFND	1	87	0	4,960
AVIENT CORPORATION	COM	05368V106	209,804	5,047	SH		OTR	1	87	0	4,960
AVIENT CORPORATION	COM	05368V106	19,912	479	SH		DFND	2	479	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	326	36	SH		DFND	1	36	0	0
AVIS BUDGET GROUP	COM	053774105	102,988	581	SH		DFND	1	581	0	0
AVIS BUDGET GROUP	COM	053774105	32,616	184	SH		DFND	1	184	0	0
AVIS BUDGET GROUP	COM	053774105	32,616	184	SH		OTR	1	184	0	0
AVIS BUDGET GROUP	COM	053774105	17,017	96	SH		DFND	2	96	0	0
AVISTA CORP	COM	05379B107	482,561	13,502	SH		DFND	1	13,502	0	0
AVISTA CORP	COM	05379B107	80,379	2,249	SH		DFND	1	1,078	0	1,171
AVISTA CORP	COM	05379B107	80,379	2,249	SH		OTR	1	1,078	0	1,171
AVISTA CORP	COM	05379B107	14,082	394	SH		DFND	2	394	0	0
AVISTA CORP	COM	05379B107	7,148	200	SH		DFND	2	200	0	0
AVISTA CORP	COM	05379B107	7,148	200	SH		OTR	2	200	0	0
AVNET INC	COM	053807103	114,206	2,266	SH		DFND	1	2,266	0	0
AVNET INC	COM	053807103	75,600	1,500	SH		DFND	1	750	0	750
AVNET INC	COM	053807103	75,600	1,500	SH		OTR	1	750	0	750
AVNET INC	COM	053807103	4,738	94	SH		DFND	2	94	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	188,310	1,452	SH		DFND	1	1,432	0	20
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	89,875	693	SH		DFND	1	678	0	15
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	89,875	693	SH		OTR	1	678	0	15
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27,235	210	SH		DFND	2	210	0	0
AXON ENTERPRISE INC	COM	05464C101	893,305	3,458	SH		DFND	1	3,458	0	0
AXON ENTERPRISE INC	COM	05464C101	102,815	398	SH		DFND	1	398	0	0
AXON ENTERPRISE INC	COM	05464C101	102,815	398	SH		OTR	1	398	0	0
AXON ENTERPRISE INC	COM	05464C101	12,917	50	SH		DFND	2	50	0	0
AXON ENTERPRISE INC	COM	05464C101	1,550	6	SH		DFND	2	6	0	0
AXON ENTERPRISE INC	COM	05464C101	1,550	6	SH		OTR	2	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	319,554	4,015	SH		DFND	1	4,015	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	39,795	500	SH		DFND	1	500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	39,795	500	SH		OTR	1	500	0	0
AXOS FINANCIAL INC	COM	05465C100	241,059	4,415	SH		DFND	1	4,415	0	0
AXOS FINANCIAL INC	COM	05465C100	16,762	307	SH		DFND	1	257	0	50
AXOS FINANCIAL INC	COM	05465C100	16,762	307	SH		OTR	1	257	0	50
AXOS FINANCIAL INC	COM	05465C100	15,779	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	4,543	73	SH		DFND	1	73	0	0
AXONICS INC	COM	05465P101	622	10	SH		DFND	1	10	0	0
AXONICS INC	COM	05465P101	622	10	SH		OTR	1	10	0	0
AZEK CO INC	CL A	05478C105	503,294	13,158	SH		DFND	1	13,158	0	0
AZEK CO INC	CL A	05478C105	232,904	6,089	SH		DFND	1	79	0	6,010
AZEK CO INC	CL A	05478C105	232,904	6,089	SH		OTR	1	79	0	6,010
B & G FOODS INC NEW	COM	05508R106	55,797	5,314	SH		DFND	1	5,314	0	0
B & G FOODS INC NEW	COM	05508R106	14,165	1,349	SH		DFND	1	1,282	0	67
B & G FOODS INC NEW	COM	05508R106	14,165	1,349	SH		OTR	1	1,282	0	67
B & G FOODS INC NEW	COM	05508R106	12,264	1,168	SH		DFND	2	1,168	0	0
B & G FOODS INC NEW	COM	05508R106	2,625	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	2,625	250	SH		OTR	2	250	0	0
BCB BANCORP INC	COM	055298103	7,247	564	SH		DFND	1	564	0	0
BCE INC	COM NEW	05534B760	1,065,268	27,051	SH		DFND	1	27,051	0	0
BCE INC	COM NEW	05534B760	598,576	15,200	SH		DFND	1	14,600	0	600
BCE INC	COM NEW	05534B760	598,576	15,200	SH		OTR	1	14,600	0	600
BCE INC	COM NEW	05534B760	4,174	106	SH		DFND	3	106	0	0
BCE INC	COM NEW	05534B760	12,877	327	SH		DFND	2	327	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	591,807	8,878	SH		DFND	1	8,878	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,596	594	SH		DFND	1	594	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,596	594	SH		OTR	1	594	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,331	335	SH		DFND	2	335	0	0
BOK FINL CORP	COM NEW	05561Q201	44,195	516	SH		DFND	1	516	0	0
BOK FINL CORP	COM NEW	05561Q201	102,352	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	102,352	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	13,081,999	369,548	SH		DFND	1	369,518	0	30
BP PLC	SPONSORED ADR	055622104	7,908,325	223,399	SH		DFND	1	219,628	0	3,771
BP PLC	SPONSORED ADR	055622104	7,908,325	223,399	SH		OTR	1	219,628	0	3,771
BP PLC	SPONSORED ADR	055622104	1,717,431	48,515	SH		DFND	3	48,515	0	0
BP PLC	SPONSORED ADR	055622104	46,020	1,300	SH		DFND	3	1,300	0	0
BP PLC	SPONSORED ADR	055622104	46,020	1,300	SH		OTR	3	1,300	0	0
BP PLC	SPONSORED ADR	055622104	167,053	4,719	SH		DFND	2	4,719	0	0
BP PLC	SPONSORED ADR	055622104	73,172	2,067	SH		DFND	2	2,067	0	0
BP PLC	SPONSORED ADR	055622104	73,172	2,067	SH		OTR	2	2,067	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	543	220	SH		DFND	1	220	0	0
BRT APARTMENTS CORP	COM	055645303	3,290	177	SH		DFND	1	177	0	0
BRP INC	COM SUN VTG	05577W200	187,111	2,610	SH		DFND	1	0	0	2,610
BRP INC	COM SUN VTG	05577W200	187,111	2,610	SH		OTR	1	0	0	2,610
B. RILEY FINANCIAL INC	COM	05580M108	7,892	376	SH		DFND	1	376	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,444	307	SH		DFND	1	307	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,444	307	SH		OTR	1	307	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	23,182	3,956	SH		DFND	1	3,956	0	0
BRP GROUP INC	COM CL A	05589G102	221,729	9,231	SH		DFND	1	9,231	0	0
BRP GROUP INC	COM CL A	05589G102	4,612	192	SH		DFND	1	192	0	0
BRP GROUP INC	COM CL A	05589G102	4,612	192	SH		OTR	1	192	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	15,535	2,390	SH		DFND	1	2,390	0	0
BRC INC	COM CL A	05601U105	1,742,128	479,925	SH		DFND	1	479,925	0	0
BWX TECHNOLOGIES INC	COM	05605H100	119,852	1,562	SH		DFND	1	1,562	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,801	232	SH		DFND	1	232	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,801	232	SH		OTR	1	232	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,911	64	SH		DFND	2	64	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	248	170	SH		DFND	1	170	0	0
BADGER METER INC	COM	056525108	1,631,382	10,568	SH		DFND	1	10,568	0	0
BADGER METER INC	COM	056525108	889,943	5,765	SH		DFND	1	5,743	0	22
BADGER METER INC	COM	056525108	889,943	5,765	SH		OTR	1	5,743	0	22
BADGER METER INC	COM	056525108	29,176	189	SH		DFND	2	189	0	0
BAIDU INC	SPON ADR REP A	056752108	413,957	3,476	SH		DFND	1	3,476	0	0
BAIDU INC	SPON ADR REP A	056752108	63,594	534	SH		DFND	1	534	0	0
BAIDU INC	SPON ADR REP A	056752108	63,594	534	SH		OTR	1	534	0	0
BAIDU INC	SPON ADR REP A	056752108	10,837	91	SH		DFND	2	91	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	15,070	1,000	SH		DFND	1	1,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	106,289	7,053	SH		DFND	1	7,053	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	106,289	7,053	SH		OTR	1	7,053	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,292,008	67,057	SH		DFND	1	67,051	0	6
BAKER HUGHES COMPANY	CL A	05722G100	451,552	13,211	SH		DFND	1	12,903	0	308
BAKER HUGHES COMPANY	CL A	05722G100	451,552	13,211	SH		OTR	1	12,903	0	308
BAKER HUGHES COMPANY	CL A	05722G100	2,837	83	SH		DFND	3	83	0	0
BAKER HUGHES COMPANY	CL A	05722G100	65,933	1,929	SH		DFND	2	1,929	0	0
BAKER HUGHES COMPANY	CL A	05722G100	44,092	1,290	SH		DFND	2	1,290	0	0
BAKER HUGHES COMPANY	CL A	05722G100	44,092	1,290	SH		OTR	2	1,290	0	0
BALCHEM CORP	COM	057665200	1,012,541	6,807	SH		DFND	1	6,807	0	0
BALCHEM CORP	COM	057665200	94,308	634	SH		DFND	1	609	0	25
BALCHEM CORP	COM	057665200	94,308	634	SH		OTR	1	609	0	25
BALCHEM CORP	COM	057665200	44,923	302	SH		DFND	2	302	0	0
BALL CORP	COM	058498106	4,183,602	72,733	SH		DFND	1	72,724	0	9
BALL CORP	COM	058498106	1,830,171	31,818	SH		DFND	1	31,068	0	750
BALL CORP	COM	058498106	1,830,171	31,818	SH		OTR	1	31,068	0	750
BALL CORP	COM	058498106	805	14	SH		DFND	3	14	0	0
BALL CORP	COM	058498106	12,769	222	SH		DFND	2	222	0	0
BALL CORP	COM	058498106	150,760	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	150,760	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,975	804	SH		DFND	1	804	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,850	500	SH		DFND	1	500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,850	500	SH		OTR	1	500	0	0
BANCFIRST CORP	COM	05945F103	17,422	179	SH		DFND	1	179	0	0
BANCFIRST CORP	COM	05945F103	14,113	145	SH		DFND	1	145	0	0
BANCFIRST CORP	COM	05945F103	14,113	145	SH		OTR	1	145	0	0
BANCFIRST CORP	COM	05945F103	6,910	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,628,622	178,773	SH		DFND	1	178,773	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	356,766	39,162	SH		DFND	1	39,162	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	356,766	39,162	SH		OTR	1	39,162	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21,773	2,390	SH		DFND	2	2,390	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	67,270	19,220	SH		DFND	1	19,220	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	325,808	93,088	SH		DFND	1	10,397	0	82,691
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	325,808	93,088	SH		OTR	1	10,397	0	82,691
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,146	1,756	SH		DFND	2	1,756	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	72,402	3,137	SH		DFND	1	3,137	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	43,552	1,887	SH		DFND	1	1,887	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	43,552	1,887	SH		OTR	1	1,887	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,285	229	SH		DFND	2	229	0	0
BANCO SANTANDER S.A.	ADR	05964H105	574,984	138,885	SH		DFND	1	138,885	0	0
BANCO SANTANDER S.A.	ADR	05964H105	523,457	126,439	SH		DFND	1	100,716	0	25,723
BANCO SANTANDER S.A.	ADR	05964H105	523,457	126,439	SH		OTR	1	100,716	0	25,723
BANCO SANTANDER S.A.	ADR	05964H105	395,705	95,581	SH		DFND	2	95,581	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	61,296	3,145	SH		DFND	1	3,145	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48,491	2,488	SH		DFND	1	2,488	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48,491	2,488	SH		OTR	1	2,488	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,042	310	SH		DFND	2	310	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	85,032	12,982	SH		DFND	1	12,982	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	39,326	6,004	SH		DFND	1	6,004	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	39,326	6,004	SH		OTR	1	6,004	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,205	642	SH		DFND	2	642	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	86,187	2,801	SH		DFND	1	2,801	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	98,710	3,208	SH		DFND	1	3,208	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	98,710	3,208	SH		OTR	1	3,208	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11,723	381	SH		DFND	2	381	0	0
BANCORP INC DEL	COM	05969A105	74,459	1,931	SH		DFND	1	1,931	0	0
BANCORP INC DEL	COM	05969A105	17,660	458	SH		DFND	1	423	0	35
BANCORP INC DEL	COM	05969A105	17,660	458	SH		OTR	1	423	0	35
BANCORP INC DEL	COM	05969A105	8,059	209	SH		DFND	2	209	0	0
BANCROFT FD LTD	COM	059695106	97,654	6,111	SH		DFND	1	6,111	0	0
BANCROFT FD LTD	COM	059695106	40,350	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	40,350	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	1,230	85	SH		DFND	1	85	0	0
BANC OF CALIFORNIA INC	COM	05990K106	146,212	10,887	SH		DFND	1	10,887	0	0
BANC OF CALIFORNIA INC	COM	05990K106	22,952	1,709	SH		DFND	1	1,588	0	121
BANC OF CALIFORNIA INC	COM	05990K106	22,952	1,709	SH		OTR	1	1,588	0	121
BANC OF CALIFORNIA INC	COM	05990K106	13,981	1,041	SH		DFND	2	1,041	0	0
BANK AMERICA CORP	COM	060505104	209,799,959	6,231,065	SH		DFND	1	6,182,671	0	48,394
BANK AMERICA CORP	COM	060505104	34,698,080	1,030,534	SH		DFND	1	1,023,724	0	6,810
BANK AMERICA CORP	COM	060505104	34,698,080	1,030,534	SH		OTR	1	1,023,724	0	6,810
BANK AMERICA CORP	COM	060505104	166,060	4,932	SH		DFND	3	4,932	0	0
BANK AMERICA CORP	COM	060505104	2,789,290	82,842	SH		DFND	2	82,842	0	0
BANK AMERICA CORP	COM	060505104	304,074	9,031	SH		DFND	2	9,031	0	0
BANK AMERICA CORP	COM	060505104	304,074	9,031	SH		OTR	2	9,031	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	239,851	199	SH		DFND	1	199	0	0
BANK FIRST CORP	COM	06211J100	348,027	4,016	SH		DFND	1	4,016	0	0
BANK FIRST CORP	COM	06211J100	348,027	4,016	SH		OTR	1	4,016	0	0
BANK HAWAII CORP	COM	062540109	356,358	4,918	SH		DFND	1	4,918	0	0
BANK HAWAII CORP	COM	062540109	107,603	1,485	SH		DFND	1	1,452	0	33
BANK HAWAII CORP	COM	062540109	107,603	1,485	SH		OTR	1	1,452	0	33
BANK HAWAII CORP	COM	062540109	26,883	371	SH		DFND	2	371	0	0
BANK MARIN BANCORP	COM	063425102	41,045	1,864	SH		DFND	1	1,864	0	0
BANK MARIN BANCORP	COM	063425102	5,439	247	SH		DFND	1	247	0	0
BANK MARIN BANCORP	COM	063425102	5,439	247	SH		OTR	1	247	0	0
BANK MONTREAL QUE	COM	063671101	505,484	5,109	SH		DFND	1	5,109	0	0
BANK MONTREAL QUE	COM	063671101	220,834	2,232	SH		DFND	1	2,232	0	0
BANK MONTREAL QUE	COM	063671101	220,834	2,232	SH		OTR	1	2,232	0	0
BANK MONTREAL QUE	COM	063671101	9,004	91	SH		DFND	2	91	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,483,593	143,777	SH		DFND	1	143,759	0	18
BANK NEW YORK MELLON CORP	COM	064058100	2,301,703	44,221	SH		DFND	1	42,938	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	2,301,703	44,221	SH		OTR	1	42,938	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	18,426	354	SH		DFND	3	354	0	0
BANK NEW YORK MELLON CORP	COM	064058100	70,424	1,353	SH		DFND	2	1,353	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,615	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,615	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	294,088	6,040	SH		DFND	1	6,040	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	120,703	2,479	SH		DFND	1	2,479	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	120,703	2,479	SH		OTR	1	2,479	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,300	191	SH		DFND	2	191	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	245,114	4,919	SH		DFND	1	4,919	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,942	340	SH		DFND	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,942	340	SH		OTR	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,770	176	SH		DFND	2	176	0	0
BANKUNITED INC	COM	06652K103	230,610	7,111	SH		DFND	1	7,111	0	0
BANKUNITED INC	COM	06652K103	13,718	423	SH		DFND	1	394	0	29
BANKUNITED INC	COM	06652K103	13,718	423	SH		OTR	1	394	0	29
BANKUNITED INC	COM	06652K103	20,723	639	SH		DFND	2	639	0	0
BANNER CORP	COM NEW	06652V208	212,847	3,974	SH		DFND	1	3,974	0	0
BANNER CORP	COM NEW	06652V208	23,084	431	SH		DFND	1	390	0	41
BANNER CORP	COM NEW	06652V208	23,084	431	SH		OTR	1	390	0	41
BANNER CORP	COM NEW	06652V208	7,231	135	SH		DFND	2	135	0	0
BAOZUN INC	SPONSORED ADR	06684L103	548	200	SH		DFND	1	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	548	200	SH		OTR	1	200	0	0
BAR HBR BANKSHARES	COM	066849100	176	6	SH		DFND	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	330,300	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	330,300	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	72,906	2,399	SH		DFND	1	2,399	0	0
BARCLAYS PLC	ADR	06738E204	470,562	59,716	SH		DFND	1	59,716	0	0
BARCLAYS PLC	ADR	06738E204	273,972	34,768	SH		DFND	1	18,722	0	16,046
BARCLAYS PLC	ADR	06738E204	273,972	34,768	SH		OTR	1	18,722	0	16,046
BARCLAYS PLC	ADR	06738E204	9,015	1,144	SH		DFND	2	1,144	0	0
BARNES GROUP INC	COM	067806109	318,404	9,758	SH		DFND	1	9,758	0	0
BARNES GROUP INC	COM	067806109	35,045	1,074	SH		DFND	1	1,054	0	20
BARNES GROUP INC	COM	067806109	35,045	1,074	SH		OTR	1	1,054	0	20
BARRICK GOLD CORP	COM	067901108	226,849	12,540	SH		DFND	1	12,540	0	0
BARRICK GOLD CORP	COM	067901108	55,518	3,069	SH		DFND	1	3,069	0	0
BARRICK GOLD CORP	COM	067901108	55,518	3,069	SH		OTR	1	3,069	0	0
BARRICK GOLD CORP	COM	067901108	3,310	183	SH		DFND	2	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	10,190	88	SH		DFND	1	88	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	811	7	SH		DFND	1	7	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	811	7	SH		OTR	1	7	0	0
BATH & BODY WORKS INC	COM	070830104	3,234,540	74,943	SH		DFND	1	74,911	0	32
BATH & BODY WORKS INC	COM	070830104	252,486	5,850	SH		DFND	1	5,850	0	0
BATH & BODY WORKS INC	COM	070830104	252,486	5,850	SH		OTR	1	5,850	0	0
BATH & BODY WORKS INC	COM	070830104	604	14	SH		DFND	3	14	0	0
BATH & BODY WORKS INC	COM	070830104	1,856	43	SH		DFND	2	43	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,218	900	SH		DFND	1	900	0	0
BAXTER INTL INC	COM	071813109	5,867,660	151,776	SH		DFND	1	151,647	0	129
BAXTER INTL INC	COM	071813109	2,754,100	71,239	SH		DFND	1	62,770	0	8,469
BAXTER INTL INC	COM	071813109	2,754,100	71,239	SH		OTR	1	62,770	0	8,469
BAXTER INTL INC	COM	071813109	41,444	1,072	SH		DFND	3	1,072	0	0
BAXTER INTL INC	COM	071813109	15,000	388	SH		DFND	2	388	0	0
BAXTER INTL INC	COM	071813109	210,272	5,439	SH		DFND	2	5,439	0	0
BAXTER INTL INC	COM	071813109	210,272	5,439	SH		OTR	2	5,439	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,008	906	SH		DFND	1	906	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	29,848	343	SH		DFND	1	343	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,329	306	SH		DFND	1	306	0	0
BEAM THERAPEUTICS INC	COM	07373V105	17,121	629	SH		DFND	1	629	0	0
BEAM THERAPEUTICS INC	COM	07373V105	17,121	629	SH		OTR	1	629	0	0
BECTON DICKINSON & CO	COM	075887109	23,026,818	94,438	SH		DFND	1	93,760	0	678
BECTON DICKINSON & CO	COM	075887109	13,823,942	56,695	SH		DFND	1	45,492	0	11,203
BECTON DICKINSON & CO	COM	075887109	13,823,942	56,695	SH		OTR	1	45,492	0	11,203
BECTON DICKINSON & CO	COM	075887109	248,219	1,018	SH		DFND	3	1,018	0	0
BECTON DICKINSON & CO	COM	075887109	361,844	1,484	SH		DFND	2	1,484	0	0
BECTON DICKINSON & CO	COM	075887109	288,695	1,184	SH		DFND	2	1,154	0	30
BECTON DICKINSON & CO	COM	075887109	288,695	1,184	SH		OTR	2	1,154	0	30
BEIGENE LTD	SPONSORED ADR	07725L102	51,944	288	SH		DFND	1	288	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,329	24	SH		DFND	1	24	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,329	24	SH		OTR	1	24	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,804	10	SH		DFND	2	10	0	0
BEL FUSE INC	CL B	077347300	467	7	SH		DFND	1	7	0	0
BELDEN INC	COM	077454106	77,868	1,008	SH		DFND	1	1,008	0	0
BELDEN INC	COM	077454106	13,364	173	SH		DFND	1	173	0	0
BELDEN INC	COM	077454106	13,364	173	SH		OTR	1	173	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	552,970	9,976	SH		DFND	1	9,976	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	51,772	934	SH		DFND	1	934	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	51,772	934	SH		OTR	1	934	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,908	287	SH		DFND	2	287	0	0
BENCHMARK ELECTRS INC	COM	08160H101	312,000	11,288	SH		DFND	1	11,288	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,292	300	SH		DFND	1	300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,292	300	SH		OTR	1	300	0	0
BENTLEY SYS INC	COM CL B	08265T208	48,893	937	SH		DFND	1	937	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,958	210	SH		DFND	1	210	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,958	210	SH		OTR	1	210	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,044	20	SH		DFND	2	20	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,044	20	SH		OTR	2	20	0	0
BERKLEY W R CORP	COM	084423102	1,984,615	28,063	SH		DFND	1	28,060	0	3
BERKLEY W R CORP	COM	084423102	800,268	11,316	SH		DFND	1	7,839	0	3,477
BERKLEY W R CORP	COM	084423102	800,268	11,316	SH		OTR	1	7,839	0	3,477
BERKLEY W R CORP	COM	084423102	1,344	19	SH		DFND	3	19	0	0
BERKLEY W R CORP	COM	084423102	44,836	634	SH		DFND	2	634	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,208,378	87	SH		DFND	1	79	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	311,466,767	574	SH		DFND	1	574	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	311,466,767	574	SH		OTR	1	574	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		DFND	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		OTR	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191,952,629	538,195	SH		DFND	1	538,149	0	46
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,733,665	257,202	SH		DFND	1	237,965	0	19,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,733,665	257,202	SH		OTR	1	237,965	0	19,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277,481	778	SH		DFND	3	778	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,651,203	13,041	SH		DFND	2	13,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	566,376	1,588	SH		DFND	2	1,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	566,376	1,588	SH		OTR	2	1,588	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	135,820	5,470	SH		DFND	1	5,470	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	108,035	4,351	SH		DFND	1	334	0	4,017
BERKSHIRE HILLS BANCORP INC	COM	084680107	108,035	4,351	SH		OTR	1	334	0	4,017
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,435	380	SH		DFND	2	380	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,384,932	35,390	SH		DFND	1	35,390	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	377,451	5,601	SH		DFND	1	5,601	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	377,451	5,601	SH		OTR	1	5,601	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	37,267	553	SH		DFND	2	553	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	54,788	813	SH		DFND	2	813	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	54,788	813	SH		OTR	2	813	0	0
BERRY CORP	COM	08579X101	13,174	1,874	SH		DFND	1	1,874	0	0
BEST BUY INC	COM	086516101	1,322,306	16,892	SH		DFND	1	16,867	0	25
BEST BUY INC	COM	086516101	476,177	6,083	SH		DFND	1	6,083	0	0
BEST BUY INC	COM	086516101	476,177	6,083	SH		OTR	1	6,083	0	0
BEST BUY INC	COM	086516101	939	12	SH		DFND	3	12	0	0
BEST BUY INC	COM	086516101	17,222	220	SH		DFND	2	220	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,999,092	29,265	SH		DFND	1	29,265	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,305,063	19,105	SH		DFND	1	14,206	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,305,063	19,105	SH		OTR	1	14,206	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	62,572	916	SH		DFND	2	916	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	43,377	635	SH		DFND	2	635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	43,377	635	SH		OTR	2	635	0	0
BEYOND MEAT INC	COM	08862E109	10,395	1,168	SH		DFND	1	1,168	0	0
BEYOND MEAT INC	COM	08862E109	2,741	308	SH		DFND	1	308	0	0
BEYOND MEAT INC	COM	08862E109	2,741	308	SH		OTR	1	308	0	0
BEYOND AIR INC	COM	08862L103	2,971	1,516	SH		DFND	1	1,516	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	68,342	3,780	SH		DFND	1	0	0	3,780
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	68,342	3,780	SH		OTR	1	0	0	3,780
BGC GROUP INC	CL A	088929104	88,250	12,223	SH		DFND	1	12,223	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	552	87	SH		DFND	1	87	0	0
BIG LOTS INC	COM	089302103	10,820	1,389	SH		DFND	1	1,389	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	467	48	SH		DFND	1	48	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,814	11	SH		DFND	1	11	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,814	11	SH		OTR	1	11	0	0
BILIBILI INC	SPONS ADS REP	090040106	19,861	1,632	SH		DFND	1	1,632	0	0
BILIBILI INC	SPONS ADS REP	090040106	7,083	582	SH		DFND	1	582	0	0
BILIBILI INC	SPONS ADS REP	090040106	7,083	582	SH		OTR	1	582	0	0
BILIBILI INC	SPONS ADS REP	090040106	3,164	260	SH		DFND	2	260	0	0
BILL HOLDINGS INC	COM	090043100	11,341	139	SH		DFND	1	139	0	0
BILL HOLDINGS INC	COM	090043100	45,527	558	SH		DFND	1	558	0	0
BILL HOLDINGS INC	COM	090043100	45,527	558	SH		OTR	1	558	0	0
BIO RAD LABS INC	CL A	090572207	963,181	2,983	SH		DFND	1	2,975	0	8
BIO RAD LABS INC	CL A	090572207	1,082,004	3,351	SH		DFND	1	2,901	0	450
BIO RAD LABS INC	CL A	090572207	1,082,004	3,351	SH		OTR	1	2,901	0	450
BIO RAD LABS INC	CL A	090572207	1,937	6	SH		DFND	3	6	0	0
BIO RAD LABS INC	CL A	090572207	646	2	SH		DFND	2	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65,057	10,861	SH		DFND	1	10,861	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	198	33	SH		DFND	1	33	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	198	33	SH		OTR	1	33	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	413,642	4,290	SH		DFND	1	4,290	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,792	952	SH		DFND	1	952	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,792	952	SH		OTR	1	952	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	25,399	1,563	SH		DFND	1	1,563	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,136	193	SH		DFND	1	182	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,136	193	SH		OTR	1	182	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,135	316	SH		DFND	2	316	0	0
BIOGEN INC	COM	09062X103	2,658,862	10,275	SH		DFND	1	10,271	0	4
BIOGEN INC	COM	09062X103	1,660,268	6,416	SH		DFND	1	5,294	0	1,122
BIOGEN INC	COM	09062X103	1,660,268	6,416	SH		OTR	1	5,294	0	1,122
BIOGEN INC	COM	09062X103	776	3	SH		DFND	3	3	0	0
BIOGEN INC	COM	09062X103	15,267	59	SH		DFND	2	59	0	0
BIOGEN INC	COM	09062X103	34,158	132	SH		DFND	2	105	0	27
BIOGEN INC	COM	09062X103	34,158	132	SH		OTR	2	105	0	27
BIOTE CORP	CLASS A COM	090683103	64	13	SH		DFND	1	13	0	0
BIO-TECHNE CORP	COM	09073M104	713,267	9,244	SH		DFND	1	9,231	0	13
BIO-TECHNE CORP	COM	09073M104	5,202,590	67,426	SH		DFND	1	48,288	0	19,138
BIO-TECHNE CORP	COM	09073M104	5,202,590	67,426	SH		OTR	1	48,288	0	19,138
BIO-TECHNE CORP	COM	09073M104	1,235	16	SH		DFND	3	16	0	0
BIO-TECHNE CORP	COM	09073M104	15,741	204	SH		DFND	2	204	0	0
BIO-TECHNE CORP	COM	09073M104	1,235	16	SH		DFND	2	16	0	0
BIO-TECHNE CORP	COM	09073M104	1,235	16	SH		OTR	2	16	0	0
BIOTRICITY INC	COM NEW	09074H203	1,863	1,620	SH		DFND	1	1,620	0	0
BIOTRICITY INC	COM NEW	09074H203	1,247	1,084	SH		DFND	1	1,084	0	0
BIOTRICITY INC	COM NEW	09074H203	1,247	1,084	SH		OTR	1	1,084	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	240	127	SH		DFND	1	127	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,764	937	SH		DFND	1	937	0	0
BIONTECH SE	SPONSORED ADS	09075V102	129,181	1,224	SH		DFND	1	1,224	0	0
BIOMEA FUSION INC	COM	09077A106	58,080	4,000	SH		DFND	1	4,000	0	0
BIOMEA FUSION INC	COM	09077A106	58,080	4,000	SH		OTR	1	4,000	0	0
BIOATLA INC	COM	09077B104	180	73	SH		DFND	1	73	0	0
BIOMX INC	COM	09090D103	1,120	4,000	SH		DFND	1	4,000	0	0
BITFARMS LTD	COM	09173B107	4,019	1,381	SH		DFND	1	1,381	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103	43,525	1,000	SH		DFND	1	1,000	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103	43,525	1,000	SH		OTR	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	12,640	351	SH		DFND	1	351	0	0
BJS RESTAURANTS INC	COM	09180C106	5,870	163	SH		DFND	1	134	0	29
BJS RESTAURANTS INC	COM	09180C106	5,870	163	SH		OTR	1	134	0	29
BJS RESTAURANTS INC	COM	09180C106	1,692	47	SH		DFND	2	47	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	37,140	3,000	SH		DFND	1	3,000	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,810	1,000	SH		DFND	1	1,000	0	0
BLACK HILLS CORP	COM	092113109	175,122	3,246	SH		DFND	1	3,246	0	0
BLACK HILLS CORP	COM	092113109	289,873	5,373	SH		DFND	1	4,343	0	1,030
BLACK HILLS CORP	COM	092113109	289,873	5,373	SH		OTR	1	4,343	0	1,030
BLACK HILLS CORP	COM	092113109	12,355	229	SH		DFND	2	229	0	0
BLACK HILLS CORP	COM	092113109	6,744	125	SH		DFND	2	125	0	0
BLACK HILLS CORP	COM	092113109	6,744	125	SH		OTR	2	125	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	407,698	25,545	SH		DFND	1	25,545	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	173,964	10,900	SH		DFND	1	10,900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	173,964	10,900	SH		OTR	1	10,900	0	0
BLACKBAUD INC	COM	09227Q100	434,367	5,010	SH		DFND	1	5,010	0	0
BLACKBAUD INC	COM	09227Q100	23,062	266	SH		DFND	1	266	0	0
BLACKBAUD INC	COM	09227Q100	23,062	266	SH		OTR	1	266	0	0
BLACKBERRY LTD	COM	09228F103	3,540	1,000	SH		DFND	1	1,000	0	0
BLACKBERRY LTD	COM	09228F103	2,528	714	SH		DFND	1	714	0	0
BLACKBERRY LTD	COM	09228F103	2,528	714	SH		OTR	1	714	0	0
BLACKLINE INC	COM	09239B109	139,241	2,230	SH		DFND	1	2,230	0	0
BLACKLINE INC	COM	09239B109	319,880	5,123	SH		DFND	1	371	0	4,752
BLACKLINE INC	COM	09239B109	319,880	5,123	SH		OTR	1	371	0	4,752
BLACKROCK INC	COM	09247X101	227,741,560	280,539	SH		DFND	1	255,753	0	24,786
BLACKROCK INC	COM	09247X101	20,741,490	25,550	SH		DFND	1	24,079	0	1,471
BLACKROCK INC	COM	09247X101	20,741,490	25,550	SH		OTR	1	24,079	0	1,471
BLACKROCK INC	COM	09247X101	94,981	117	SH		DFND	3	117	0	0
BLACKROCK INC	COM	09247X101	467,597	576	SH		DFND	2	576	0	0
BLACKROCK INC	COM	09247X101	403,465	497	SH		DFND	2	497	0	0
BLACKROCK INC	COM	09247X101	403,465	497	SH		OTR	2	497	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	101,753	9,077	SH		DFND	1	9,077	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	49,095	2,250	SH		DFND	1	2,250	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	49,095	2,250	SH		OTR	1	2,250	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,130	500	SH		DFND	1	500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8,183	750	SH		DFND	1	750	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8,183	750	SH		OTR	1	750	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	39,495	3,698	SH		DFND	1	3,698	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	75,048	7,027	SH		DFND	1	7,027	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	75,048	7,027	SH		OTR	1	7,027	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	20,830	1,490	SH		DFND	1	1,490	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	63,383	5,091	SH		DFND	1	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73,394	1,814	SH		DFND	1	1,814	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73,394	1,814	SH		OTR	1	1,814	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	447,928	45,154	SH		DFND	1	0	0	45,154
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,573	1,509	SH		DFND	1	1,509	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	135,904	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	135,904	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	145,702	18,947	SH		DFND	1	14,630	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,076	400	SH		DFND	1	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,076	400	SH		OTR	1	400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	712,741	135,245	SH		DFND	1	5,000	0	130,245
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,073,210	90,110	SH		DFND	1	0	0	90,110
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13,220	1,110	SH		DFND	1	1,110	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13,220	1,110	SH		OTR	1	1,110	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,155,224	302,700	SH		DFND	1	0	0	302,700
BLACKROCK MUNIYIELD FD INC	COM	09253W104	35,574	3,300	SH		DFND	1	3,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	44,317	4,111	SH		DFND	1	4,111	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	44,317	4,111	SH		OTR	1	4,111	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,187,560	359,756	SH		DFND	1	6,666	0	353,090
BLACKROCK MUNICIPAL INCOME	COM	09253X102	68,676	5,900	SH		DFND	1	5,900	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	68,676	5,900	SH		OTR	1	5,900	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	70,140	7,000	SH		DFND	1	7,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,466,640	126,000	SH		DFND	1	26,000	0	100,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,260	366	SH		DFND	1	366	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,260	366	SH		OTR	1	366	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	118,670	9,735	SH		DFND	1	9,735	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	65,119	5,342	SH		DFND	1	5,342	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	65,119	5,342	SH		OTR	1	5,342	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	10,350	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	75,189	7,100	SH		DFND	1	7,100	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	40,242	3,800	SH		DFND	1	3,800	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	40,242	3,800	SH		OTR	1	3,800	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	150,722	13,542	SH		DFND	1	13,542	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	150,722	13,542	SH		OTR	1	13,542	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	22,466	1,969	SH		DFND	1	1,969	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	630,600	60,000	SH		DFND	1	0	0	60,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	33,005	3,500	SH		DFND	1	3,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62,342	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62,342	6,611	SH		OTR	1	6,611	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	19,000	1,000	SH		DFND	1	1,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	52,060	2,740	SH		DFND	1	2,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	52,060	2,740	SH		OTR	1	2,740	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	489,112	23,515	SH		DFND	1	0	0	23,515
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,660	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	139,808	6,573	SH		DFND	1	6,573	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	463,792	21,805	SH		DFND	1	21,747	0	58
BLACKSTONE MTG TR INC	COM CL A	09257W100	463,792	21,805	SH		OTR	1	21,747	0	58
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,676	737	SH		DFND	2	737	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	85,500	5,700	SH		DFND	1	5,700	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	28,611	850	SH		DFND	1	850	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	42,782	1,271	SH		DFND	1	1,271	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	42,782	1,271	SH		OTR	1	1,271	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	208,978	18,109	SH		DFND	1	18,109	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	208,978	18,109	SH		OTR	1	18,109	0	0
BLACKSTONE INC	COM	09260D107	108,488,429	828,662	SH		DFND	1	820,470	0	8,192
BLACKSTONE INC	COM	09260D107	16,565,308	126,530	SH		DFND	1	126,335	0	195
BLACKSTONE INC	COM	09260D107	16,565,308	126,530	SH		OTR	1	126,335	0	195
BLACKSTONE INC	COM	09260D107	45,429	347	SH		DFND	3	347	0	0
BLACKSTONE INC	COM	09260D107	2,414,165	18,440	SH		DFND	2	18,440	0	0
BLACKSTONE INC	COM	09260D107	269,433	2,058	SH		DFND	2	2,058	0	0
BLACKSTONE INC	COM	09260D107	269,433	2,058	SH		OTR	2	2,058	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	447,689	30,559	SH		DFND	1	250	0	30,309
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	565,650	33,851	SH		DFND	1	1,351	0	32,500
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,381	1,100	SH		DFND	1	1,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,381	1,100	SH		OTR	1	1,100	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	215,026	29,335	SH		DFND	1	250	0	29,085
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,983	325	SH		DFND	1	325	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,983	325	SH		OTR	1	325	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	674,718	41,830	SH		DFND	1	0	0	41,830
BLINK CHARGING CO	COM	09354A100	15,255	4,500	SH		DFND	1	4,500	0	0
BLOCK H & R INC	COM	093671105	852,570	17,626	SH		DFND	1	17,626	0	0
BLOCK H & R INC	COM	093671105	53,691	1,110	SH		DFND	1	1,110	0	0
BLOCK H & R INC	COM	093671105	53,691	1,110	SH		OTR	1	1,110	0	0
BLOCK H & R INC	COM	093671105	10,690	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	62,752	4,240	SH		DFND	1	4,240	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,300	223	SH		DFND	1	223	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,300	223	SH		OTR	1	223	0	0
BLOOMIN BRANDS INC	COM	094235108	109,335	3,884	SH		DFND	1	3,884	0	0
BLOOMIN BRANDS INC	COM	094235108	49,826	1,770	SH		DFND	1	451	0	1,319
BLOOMIN BRANDS INC	COM	094235108	49,826	1,770	SH		OTR	1	451	0	1,319
BLOOMIN BRANDS INC	COM	094235108	14,075	500	SH		DFND	2	500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	810,039	54,365	SH		DFND	1	54,365	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	102,452	6,876	SH		DFND	1	6,876	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	102,452	6,876	SH		OTR	1	6,876	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	227	75	SH		DFND	1	75	0	0
BLUEBIRD BIO INC	COM	09609G100	283	205	SH		DFND	1	205	0	0
BLUEBIRD BIO INC	COM	09609G100	676	490	SH		DFND	1	490	0	0
BLUEBIRD BIO INC	COM	09609G100	676	490	SH		OTR	1	490	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	39,479	428	SH		DFND	1	428	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,029	22	SH		DFND	1	22	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,029	22	SH		OTR	1	22	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	4,580	2,000	SH		DFND	1	2,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6,016	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6,016	2,627	SH		OTR	1	2,627	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	108,480	1,200	SH		DFND	1	1,200	0	0
BNY MELLON ETF TRUST	US MDCP CORE E	09661T206	72,558	800	SH		DFND	1	800	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	500,214	5,350	SH		DFND	1	5,350	0	0
BOEING CO	COM	097023105	48,376,671	185,593	SH		DFND	1	185,542	0	51
BOEING CO	COM	097023105	29,236,668	112,164	SH		DFND	1	111,101	0	1,063
BOEING CO	COM	097023105	29,236,668	112,164	SH		OTR	1	111,101	0	1,063
BOEING CO	COM	097023105	242,674	931	SH		DFND	3	931	0	0
BOEING CO	COM	097023105	193,149	741	SH		DFND	2	741	0	0
BOEING CO	COM	097023105	503,334	1,931	SH		DFND	2	1,910	0	21
BOEING CO	COM	097023105	503,334	1,931	SH		OTR	2	1,910	0	21
BOISE CASCADE CO DEL	COM	09739D100	175,412	1,356	SH		DFND	1	1,356	0	0
BOISE CASCADE CO DEL	COM	09739D100	41,913	324	SH		DFND	1	296	0	28
BOISE CASCADE CO DEL	COM	09739D100	41,913	324	SH		OTR	1	296	0	28
BOISE CASCADE CO DEL	COM	09739D100	33,116	256	SH		DFND	2	256	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,867,031	4,755	SH		DFND	1	4,754	0	1
BOOKING HOLDINGS INC	COM	09857L108	4,331,156	1,221	SH		DFND	1	1,219	0	2
BOOKING HOLDINGS INC	COM	09857L108	4,331,156	1,221	SH		OTR	1	1,219	0	2
BOOKING HOLDINGS INC	COM	09857L108	10,642	3	SH		DFND	3	3	0	0
BOOKING HOLDINGS INC	COM	09857L108	177,361	50	SH		DFND	3	50	0	0
BOOKING HOLDINGS INC	COM	09857L108	177,361	50	SH		OTR	3	50	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,872,932	528	SH		DFND	2	528	0	0
BOOKING HOLDINGS INC	COM	09857L108	326,344	92	SH		DFND	2	92	0	0
BOOKING HOLDINGS INC	COM	09857L108	326,344	92	SH		OTR	2	92	0	0
BOOT BARN HLDGS INC	COM	099406100	854,185	11,128	SH		DFND	1	11,128	0	0
BOOT BARN HLDGS INC	COM	099406100	31,088	405	SH		DFND	1	377	0	28
BOOT BARN HLDGS INC	COM	099406100	31,088	405	SH		OTR	1	377	0	28
BOOT BARN HLDGS INC	COM	099406100	14,968	195	SH		DFND	2	195	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,363,013	96,654	SH		DFND	1	96,654	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,078,921	16,253	SH		DFND	1	16,008	0	245
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,078,921	16,253	SH		OTR	1	16,008	0	245
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,199	283	SH		DFND	3	283	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	901,382	7,047	SH		DFND	2	7,047	0	0
BORGWARNER INC	COM	099724106	2,313,006	64,519	SH		DFND	1	64,503	0	16
BORGWARNER INC	COM	099724106	757,188	21,121	SH		DFND	1	21,060	0	61
BORGWARNER INC	COM	099724106	757,188	21,121	SH		OTR	1	21,060	0	61
BORGWARNER INC	COM	099724106	896	25	SH		DFND	3	25	0	0
BORGWARNER INC	COM	099724106	19,753	551	SH		DFND	2	551	0	0
BOSTON BEER INC	CL A	100557107	188,001	544	SH		DFND	1	544	0	0
BOSTON BEER INC	CL A	100557107	97,802	283	SH		DFND	1	283	0	0
BOSTON BEER INC	CL A	100557107	97,802	283	SH		OTR	1	283	0	0
BOSTON BEER INC	CL A	100557107	13,132	38	SH		DFND	2	38	0	0
BOSTON PROPERTIES INC	COM	101121101	2,206,075	31,439	SH		DFND	1	31,401	0	38
BOSTON PROPERTIES INC	COM	101121101	819,726	11,682	SH		DFND	1	11,682	0	0
BOSTON PROPERTIES INC	COM	101121101	819,726	11,682	SH		OTR	1	11,682	0	0
BOSTON PROPERTIES INC	COM	101121101	1,684	24	SH		DFND	3	24	0	0
BOSTON PROPERTIES INC	COM	101121101	35,717	509	SH		DFND	2	509	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55,352,034	957,482	SH		DFND	1	940,457	0	17,025
BOSTON SCIENTIFIC CORP	COM	101137107	6,112,598	105,736	SH		DFND	1	105,620	0	116
BOSTON SCIENTIFIC CORP	COM	101137107	6,112,598	105,736	SH		OTR	1	105,620	0	116
BOSTON SCIENTIFIC CORP	COM	101137107	12,487	216	SH		DFND	3	216	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	192,449	3,329	SH		DFND	2	3,329	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,937	120	SH		DFND	2	120	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,937	120	SH		OTR	2	120	0	0
BOWLERO CORP	CL A COM	10258P102	8,496	600	SH		DFND	1	600	0	0
BOWLERO CORP	CL A COM	10258P102	50,976	3,600	SH		DFND	1	0	0	3,600
BOWLERO CORP	CL A COM	10258P102	50,976	3,600	SH		OTR	1	0	0	3,600
BOX INC	CL A	10316T104	31,577	1,233	SH		DFND	1	1,233	0	0
BOX INC	CL A	10316T104	4,328	169	SH		DFND	1	169	0	0
BOX INC	CL A	10316T104	4,328	169	SH		OTR	1	169	0	0
BOYD GAMING CORP	COM	103304101	68,057	1,087	SH		DFND	1	1,087	0	0
BOYD GAMING CORP	COM	103304101	454,110	7,253	SH		DFND	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	454,110	7,253	SH		OTR	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	4,696	75	SH		DFND	2	75	0	0
BRADY CORP	CL A	104674106	82,694	1,409	SH		DFND	1	1,409	0	0
BRADY CORP	CL A	104674106	8,980	153	SH		DFND	1	139	0	14
BRADY CORP	CL A	104674106	8,980	153	SH		OTR	1	139	0	14
BRADY CORP	CL A	104674106	11,092	189	SH		DFND	2	189	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	39,340	15,736	SH		DFND	1	15,736	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	208,381	38,589	SH		DFND	1	38,589	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	22,961	4,252	SH		DFND	1	181	0	4,071
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	22,961	4,252	SH		OTR	1	181	0	4,071
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	17,869	3,309	SH		DFND	2	3,309	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18,126	449	SH		DFND	1	449	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,975	148	SH		DFND	2	148	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	2,380	176	SH		DFND	1	176	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,042	149	SH		DFND	1	149	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,068	75	SH		DFND	1	75	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,068	75	SH		OTR	1	75	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	942	10	SH		DFND	2	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	942	10	SH		OTR	2	10	0	0
BRIGHTCOVE INC	COM	10921T101	231	89	SH		DFND	1	89	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	98,907	1,869	SH		DFND	1	1,869	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	36,091	682	SH		DFND	1	682	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	36,091	682	SH		OTR	1	682	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,584	200	SH		DFND	2	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,579	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,579	181	SH		OTR	2	181	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,827	217	SH		DFND	1	217	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	76,448	3,990	SH		DFND	1	3,990	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,836	409	SH		DFND	1	371	0	38
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,836	409	SH		OTR	1	371	0	38
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,475	77	SH		DFND	2	77	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,228	165	SH		DFND	1	165	0	0
BRINKER INTL INC	COM	109641100	90,548	2,097	SH		DFND	1	2,097	0	0
BRINKER INTL INC	COM	109641100	23,663	548	SH		DFND	1	507	0	41
BRINKER INTL INC	COM	109641100	23,663	548	SH		OTR	1	507	0	41
BRINKER INTL INC	COM	109641100	16,365	379	SH		DFND	2	379	0	0
BRINKS CO	COM	109696104	58,575	666	SH		DFND	1	666	0	0
BRINKS CO	COM	109696104	1,143	13	SH		DFND	1	13	0	0
BRINKS CO	COM	109696104	1,143	13	SH		OTR	1	13	0	0
BRINKS CO	COM	109696104	16,447	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,814,141	2,432,550	SH		DFND	1	2,426,837	0	5,713
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,199,926	1,114,791	SH		DFND	1	1,099,899	0	14,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,199,926	1,114,791	SH		OTR	1	1,099,899	0	14,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	874,271	17,039	SH		DFND	3	17,039	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,515	1,920	SH		DFND	3	1,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,515	1,920	SH		OTR	3	1,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	996,235	19,416	SH		DFND	2	19,416	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	927,839	18,083	SH		DFND	2	18,053	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	927,839	18,083	SH		OTR	2	18,053	0	30
BRISTOW GROUP INC	COM	11040G103	26,998	955	SH		DFND	1	955	0	0
BRISTOW GROUP INC	COM	11040G103	3,986	141	SH		DFND	1	129	0	12
BRISTOW GROUP INC	COM	11040G103	3,986	141	SH		OTR	1	129	0	12
BRISTOW GROUP INC	COM	11040G103	3,873	137	SH		DFND	2	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	685,005	23,387	SH		DFND	1	23,387	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	345,915	11,810	SH		DFND	1	11,810	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	345,915	11,810	SH		OTR	1	11,810	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,959	340	SH		DFND	2	340	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	206,289	8,865	SH		DFND	1	8,865	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	51,613	2,218	SH		DFND	1	2,218	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	51,613	2,218	SH		OTR	1	2,218	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,800	636	SH		DFND	2	636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,024	44	SH		DFND	2	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,024	44	SH		OTR	2	44	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,619,911	22,454	SH		DFND	1	22,452	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,680,923	13,030	SH		DFND	1	13,030	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,680,923	13,030	SH		OTR	1	13,030	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,440	7	SH		DFND	3	7	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	287,021	1,395	SH		DFND	2	1,395	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,624	178	SH		DFND	2	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,624	178	SH		OTR	2	178	0	0
BROADSTONE NET LEASE INC	COM	11135E203	346,070	20,097	SH		DFND	1	20,097	0	0
BROADSTONE NET LEASE INC	COM	11135E203	86,100	5,000	SH		DFND	1	5,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	86,100	5,000	SH		OTR	1	5,000	0	0
BROADCOM INC	COM	11135F101	450,047,443	403,178	SH		DFND	1	400,763	0	2,415
BROADCOM INC	COM	11135F101	59,214,830	53,048	SH		DFND	1	52,691	0	357
BROADCOM INC	COM	11135F101	59,214,830	53,048	SH		OTR	1	52,691	0	357
BROADCOM INC	COM	11135F101	437,570	392	SH		DFND	3	392	0	0
BROADCOM INC	COM	11135F101	4,161,380	3,728	SH		DFND	2	3,728	0	0
BROADCOM INC	COM	11135F101	1,359,593	1,218	SH		DFND	2	1,218	0	0
BROADCOM INC	COM	11135F101	1,359,593	1,218	SH		OTR	2	1,218	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	2,188	94	SH		DFND	1	94	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	1,164	50	SH		DFND	2	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	1,164	50	SH		OTR	2	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,047,577	125,812	SH		DFND	1	125,812	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,301,653	32,444	SH		DFND	1	12,644	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,301,653	32,444	SH		OTR	1	12,644	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,922	347	SH		DFND	2	347	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	54,483	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	54,483	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	397,288	11,261	SH		DFND	1	11,261	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	21,062	597	SH		DFND	1	597	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	21,062	597	SH		OTR	1	597	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	218,113	7,576	SH		DFND	1	7,576	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	132,895	4,616	SH		DFND	1	4,616	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	132,895	4,616	SH		OTR	1	4,616	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,771	131	SH		DFND	2	131	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	1,276,442	31,776	SH		DFND	1	31,776	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	584,915	14,561	SH		DFND	1	11,218	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	584,915	14,561	SH		OTR	1	11,218	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	4,057	101	SH		DFND	2	101	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	13,859	345	SH		DFND	2	345	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	13,859	345	SH		OTR	2	345	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7,866	721	SH		DFND	1	721	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,223	937	SH		DFND	1	937	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,223	937	SH		OTR	1	937	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,324	213	SH		DFND	2	213	0	0
AZENTA INC	COM	114340102	626,451	9,617	SH		DFND	1	9,617	0	0
AZENTA INC	COM	114340102	658,435	10,108	SH		DFND	1	8,458	0	1,650
AZENTA INC	COM	114340102	658,435	10,108	SH		OTR	1	8,458	0	1,650
AZENTA INC	COM	114340102	8,924	137	SH		DFND	2	137	0	0
BROWN & BROWN INC	COM	115236101	4,878,288	68,602	SH		DFND	1	68,600	0	2
BROWN & BROWN INC	COM	115236101	157,864	2,220	SH		DFND	1	2,220	0	0
BROWN & BROWN INC	COM	115236101	157,864	2,220	SH		OTR	1	2,220	0	0
BROWN & BROWN INC	COM	115236101	1,280	18	SH		DFND	3	18	0	0
BROWN & BROWN INC	COM	115236101	5,333	75	SH		DFND	2	75	0	0
BROWN FORMAN CORP	CL A	115637100	24,373,561	409,021	SH		DFND	1	32,714	0	376,307
BROWN FORMAN CORP	CL A	115637100	1,113,856	18,692	SH		DFND	1	18,692	0	0
BROWN FORMAN CORP	CL A	115637100	1,113,856	18,692	SH		OTR	1	18,692	0	0
BROWN FORMAN CORP	CL B	115637209	26,698,647	467,577	SH		DFND	1	109,470	0	358,107
BROWN FORMAN CORP	CL B	115637209	16,083,300	281,669	SH		DFND	1	39,097	0	242,572
BROWN FORMAN CORP	CL B	115637209	16,083,300	281,669	SH		OTR	1	39,097	0	242,572
BROWN FORMAN CORP	CL B	115637209	3,198	56	SH		DFND	3	56	0	0
BROWN FORMAN CORP	CL B	115637209	25,010	438	SH		DFND	2	438	0	0
BRUKER CORP	COM	116794108	160,186	2,180	SH		DFND	1	2,180	0	0
BRUKER CORP	COM	116794108	24,616	335	SH		DFND	1	335	0	0
BRUKER CORP	COM	116794108	24,616	335	SH		OTR	1	335	0	0
BRUKER CORP	COM	116794108	19,472	265	SH		DFND	2	265	0	0
BRUNSWICK CORP	COM	117043109	275,738	2,850	SH		DFND	1	2,850	0	0
BRUNSWICK CORP	COM	117043109	23,220	240	SH		DFND	1	240	0	0
BRUNSWICK CORP	COM	117043109	23,220	240	SH		OTR	1	240	0	0
BRUNSWICK CORP	COM	117043109	11,223	116	SH		DFND	2	116	0	0
BUCKLE INC	COM	118440106	42,625	897	SH		DFND	1	897	0	0
BUCKLE INC	COM	118440106	17,963	378	SH		DFND	1	343	0	35
BUCKLE INC	COM	118440106	17,963	378	SH		OTR	1	343	0	35
BUCKLE INC	COM	118440106	9,647	203	SH		DFND	2	203	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	579,783	3,473	SH		DFND	1	3,473	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,810	526	SH		DFND	1	526	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,810	526	SH		OTR	1	526	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	54,089	324	SH		DFND	2	324	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,671	16	SH		DFND	2	16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,671	16	SH		OTR	2	16	0	0
BUMBLE INC	COM CL A	12047B105	4,275	290	SH		DFND	1	290	0	0
BUMBLE INC	COM CL A	12047B105	560	38	SH		DFND	1	38	0	0
BUMBLE INC	COM CL A	12047B105	560	38	SH		OTR	1	38	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	7,548	120	SH		DFND	1	120	0	0
BURLINGTON STORES INC	COM	122017106	657,926	3,383	SH		DFND	1	3,383	0	0
BURLINGTON STORES INC	COM	122017106	167,058	859	SH		DFND	1	859	0	0
BURLINGTON STORES INC	COM	122017106	167,058	859	SH		OTR	1	859	0	0
BURLINGTON STORES INC	COM	122017106	30,922	159	SH		DFND	2	159	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	961	39	SH		DFND	1	39	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,119	1,036	SH		DFND	1	1,036	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,022	160	SH		DFND	1	160	0	0
C3 AI INC	CL A	12468P104	35,399	1,233	SH		DFND	1	1,233	0	0
C3 AI INC	CL A	12468P104	34,079	1,187	SH		DFND	1	1,187	0	0
C3 AI INC	CL A	12468P104	34,079	1,187	SH		OTR	1	1,187	0	0
C3 AI INC	CL A	12468P104	2,096	73	SH		DFND	2	73	0	0
CAE INC	COM	124765108	92,556	4,287	SH		DFND	1	4,287	0	0
CAE INC	COM	124765108	23,252	1,077	SH		DFND	1	1,077	0	0
CAE INC	COM	124765108	23,252	1,077	SH		OTR	1	1,077	0	0
CAE INC	COM	124765108	3,843	178	SH		DFND	2	178	0	0
CBIZ INC	COM	124805102	295,675	4,724	SH		DFND	1	4,724	0	0
CBIZ INC	COM	124805102	15,960	255	SH		DFND	1	255	0	0
CBIZ INC	COM	124805102	15,960	255	SH		OTR	1	255	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	48,205	1,974	SH		DFND	1	1,974	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,330,387	13,051	SH		DFND	1	13,051	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	124,456	697	SH		DFND	1	697	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	124,456	697	SH		OTR	1	697	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	893	5	SH		DFND	3	5	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,606	65	SH		DFND	2	65	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	97,925	18,034	SH		DFND	1	18,034	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	97,925	18,034	SH		OTR	1	18,034	0	0
CBRE GROUP INC	CL A	12504L109	8,105,253	87,069	SH		DFND	1	87,038	0	31
CBRE GROUP INC	CL A	12504L109	1,287,993	13,836	SH		DFND	1	8,128	0	5,708
CBRE GROUP INC	CL A	12504L109	1,287,993	13,836	SH		OTR	1	8,128	0	5,708
CBRE GROUP INC	CL A	12504L109	5,306	57	SH		DFND	3	57	0	0
CBRE GROUP INC	CL A	12504L109	22,062	237	SH		DFND	2	237	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	81,564	7,161	SH		DFND	1	7,161	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	161,430	14,173	SH		DFND	1	3,153	0	11,020
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	161,430	14,173	SH		OTR	1	3,153	0	11,020
CDW CORP	COM	12514G108	112,923,029	496,758	SH		DFND	1	492,194	0	4,564
CDW CORP	COM	12514G108	17,281,094	76,021	SH		DFND	1	71,125	0	4,896
CDW CORP	COM	12514G108	17,281,094	76,021	SH		OTR	1	71,125	0	4,896
CDW CORP	COM	12514G108	82,517	363	SH		DFND	3	363	0	0
CDW CORP	COM	12514G108	824,035	3,625	SH		DFND	2	3,625	0	0
CDW CORP	COM	12514G108	54,784	241	SH		DFND	2	241	0	0
CDW CORP	COM	12514G108	54,784	241	SH		OTR	2	241	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,927	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	14,177	727	SH		DFND	1	727	0	0
CF INDS HLDGS INC	COM	125269100	1,297,917	16,326	SH		DFND	1	16,323	0	3
CF INDS HLDGS INC	COM	125269100	348,449	4,383	SH		DFND	1	4,318	0	65
CF INDS HLDGS INC	COM	125269100	348,449	4,383	SH		OTR	1	4,318	0	65
CF INDS HLDGS INC	COM	125269100	1,431	18	SH		DFND	3	18	0	0
CF INDS HLDGS INC	COM	125269100	31,244	393	SH		DFND	2	393	0	0
CGI INC	CL A SUB VTG	12532H104	164,567	1,535	SH		DFND	1	1,535	0	0
CGI INC	CL A SUB VTG	12532H104	94,774	884	SH		DFND	1	884	0	0
CGI INC	CL A SUB VTG	12532H104	94,774	884	SH		OTR	1	884	0	0
CGI INC	CL A SUB VTG	12532H104	11,257	105	SH		DFND	2	105	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	656,910	7,604	SH		DFND	1	7,604	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	651,208	7,538	SH		DFND	1	7,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	651,208	7,538	SH		OTR	1	7,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	864	10	SH		DFND	3	10	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,006	220	SH		DFND	2	220	0	0
THE CIGNA GROUP	COM	125523100	63,955,633	213,577	SH		DFND	1	212,865	0	712
THE CIGNA GROUP	COM	125523100	25,609,563	85,522	SH		DFND	1	84,083	0	1,439
THE CIGNA GROUP	COM	125523100	25,609,563	85,522	SH		OTR	1	84,083	0	1,439
THE CIGNA GROUP	COM	125523100	31,742	106	SH		DFND	3	106	0	0
THE CIGNA GROUP	COM	125523100	606,386	2,025	SH		DFND	2	2,025	0	0
THE CIGNA GROUP	COM	125523100	53,302	178	SH		DFND	2	157	0	21
THE CIGNA GROUP	COM	125523100	53,302	178	SH		OTR	2	157	0	21
CME GROUP INC	COM	12572Q105	21,803,207	103,529	SH		DFND	1	102,918	0	611
CME GROUP INC	COM	12572Q105	2,725,164	12,940	SH		DFND	1	12,916	0	24
CME GROUP INC	COM	12572Q105	2,725,164	12,940	SH		OTR	1	12,916	0	24
CME GROUP INC	COM	12572Q105	5,686	27	SH		DFND	3	27	0	0
CME GROUP INC	COM	12572Q105	138,364	657	SH		DFND	2	657	0	0
CME GROUP INC	COM	12572Q105	60,653	288	SH		DFND	2	288	0	0
CME GROUP INC	COM	12572Q105	60,653	288	SH		OTR	2	288	0	0
CMS ENERGY CORP	COM	125896100	1,966,018	33,856	SH		DFND	1	33,850	0	6
CMS ENERGY CORP	COM	125896100	308,990	5,321	SH		DFND	1	5,305	0	16
CMS ENERGY CORP	COM	125896100	308,990	5,321	SH		OTR	1	5,305	0	16
CMS ENERGY CORP	COM	125896100	1,278	22	SH		DFND	3	22	0	0
CMS ENERGY CORP	COM	125896100	28,280	487	SH		DFND	2	487	0	0
CMS ENERGY CORP	COM	125896100	86,350	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	86,350	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	16,839	398	SH		DFND	1	398	0	0
CNA FINL CORP	COM	126117100	1,989	47	SH		DFND	1	47	0	0
CNA FINL CORP	COM	126117100	1,989	47	SH		OTR	1	47	0	0
CNA FINL CORP	COM	126117100	1,862	44	SH		DFND	2	44	0	0
CNA FINL CORP	COM	126117100	1,862	44	SH		OTR	2	44	0	0
CNB FINL CORP PA	COM	126128107	199,718	8,841	SH		DFND	1	8,841	0	0
CNO FINL GROUP INC	COM	12621E103	141,062	5,056	SH		DFND	1	5,056	0	0
CNO FINL GROUP INC	COM	12621E103	19,056	683	SH		DFND	1	683	0	0
CNO FINL GROUP INC	COM	12621E103	19,056	683	SH		OTR	1	683	0	0
CNO FINL GROUP INC	COM	12621E103	6,696	240	SH		DFND	2	240	0	0
CPI CARD GROUP INC	COM NEW	12634H200	576	30	SH		DFND	1	30	0	0
CSG SYS INTL INC	COM	126349109	54,966	1,033	SH		DFND	1	1,033	0	0
CSG SYS INTL INC	COM	126349109	8,194	154	SH		DFND	1	142	0	12
CSG SYS INTL INC	COM	126349109	8,194	154	SH		OTR	1	142	0	12
CSG SYS INTL INC	COM	126349109	9,365	176	SH		DFND	2	176	0	0
CSW INDUSTRIALS INC	COM	126402106	437,013	2,107	SH		DFND	1	2,107	0	0
CSW INDUSTRIALS INC	COM	126402106	4,356	21	SH		DFND	1	21	0	0
CSW INDUSTRIALS INC	COM	126402106	4,356	21	SH		OTR	1	21	0	0
CSX CORP	COM	126408103	150,068,852	4,328,493	SH		DFND	1	4,292,840	0	35,653
CSX CORP	COM	126408103	24,635,705	710,577	SH		DFND	1	691,052	0	19,525
CSX CORP	COM	126408103	24,635,705	710,577	SH		OTR	1	691,052	0	19,525
CSX CORP	COM	126408103	92,812	2,677	SH		DFND	3	2,677	0	0
CSX CORP	COM	126408103	554,061	15,981	SH		DFND	2	15,981	0	0
CSX CORP	COM	126408103	198,382	5,722	SH		DFND	2	5,722	0	0
CSX CORP	COM	126408103	198,382	5,722	SH		OTR	2	5,722	0	0
CTS CORP	COM	126501105	283,085	6,472	SH		DFND	1	6,472	0	0
CTS CORP	COM	126501105	10,848	248	SH		DFND	1	227	0	21
CTS CORP	COM	126501105	10,848	248	SH		OTR	1	227	0	21
CTS CORP	COM	126501105	10,760	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	512,340	25,617	SH		DFND	1	25,617	0	0
CNX RES CORP	COM	12653C108	13,480	674	SH		DFND	1	674	0	0
CNX RES CORP	COM	12653C108	13,480	674	SH		OTR	1	674	0	0
CNX RES CORP	COM	12653C108	14,800	740	SH		DFND	2	740	0	0
CVB FINL CORP	COM	126600105	209,088	10,356	SH		DFND	1	10,356	0	0
CVB FINL CORP	COM	126600105	33,616	1,665	SH		DFND	1	1,512	0	153
CVB FINL CORP	COM	126600105	33,616	1,665	SH		OTR	1	1,512	0	153
CVB FINL CORP	COM	126600105	34,767	1,722	SH		DFND	2	1,722	0	0
CVR ENERGY INC	COM	12662P108	11,029	364	SH		DFND	1	364	0	0
CVR ENERGY INC	COM	12662P108	5,545	183	SH		DFND	1	168	0	15
CVR ENERGY INC	COM	12662P108	5,545	183	SH		OTR	1	168	0	15
CVR ENERGY INC	COM	12662P108	636	21	SH		DFND	2	21	0	0
CVS HEALTH CORP	COM	126650100	56,850,884	719,996	SH		DFND	1	718,210	0	1,786
CVS HEALTH CORP	COM	126650100	16,566,440	209,808	SH		DFND	1	200,706	0	9,102
CVS HEALTH CORP	COM	126650100	16,566,440	209,808	SH		OTR	1	200,706	0	9,102
CVS HEALTH CORP	COM	126650100	194,873	2,468	SH		DFND	3	2,468	0	0
CVS HEALTH CORP	COM	126650100	26,846	340	SH		DFND	3	340	0	0
CVS HEALTH CORP	COM	126650100	26,846	340	SH		OTR	3	340	0	0
CVS HEALTH CORP	COM	126650100	622,442	7,883	SH		DFND	2	7,883	0	0
CVS HEALTH CORP	COM	126650100	166,211	2,105	SH		DFND	2	2,084	0	21
CVS HEALTH CORP	COM	126650100	166,211	2,105	SH		OTR	2	2,084	0	21
CABLE ONE INC	COM	12685J105	174,769	314	SH		DFND	1	314	0	0
CABLE ONE INC	COM	12685J105	17,254	31	SH		DFND	1	31	0	0
CABLE ONE INC	COM	12685J105	17,254	31	SH		OTR	1	31	0	0
CABLE ONE INC	COM	12685J105	3,896	7	SH		DFND	2	7	0	0
CABOT CORP	COM	127055101	174,766	2,093	SH		DFND	1	2,093	0	0
CABOT CORP	COM	127055101	24,883	298	SH		DFND	1	298	0	0
CABOT CORP	COM	127055101	24,883	298	SH		OTR	1	298	0	0
CABOT CORP	COM	127055101	10,605	127	SH		DFND	2	127	0	0
COTERRA ENERGY INC	COM	127097103	3,234,175	126,731	SH		DFND	1	126,659	0	72
COTERRA ENERGY INC	COM	127097103	758,633	29,727	SH		DFND	1	21,031	0	8,696
COTERRA ENERGY INC	COM	127097103	758,633	29,727	SH		OTR	1	21,031	0	8,696
COTERRA ENERGY INC	COM	127097103	1,761	69	SH		DFND	3	69	0	0
COTERRA ENERGY INC	COM	127097103	49,254	1,930	SH		DFND	2	1,930	0	0
COTERRA ENERGY INC	COM	127097103	9,647	378	SH		DFND	2	378	0	0
COTERRA ENERGY INC	COM	127097103	9,647	378	SH		OTR	2	378	0	0
CACI INTL INC	CL A	127190304	617,601	1,907	SH		DFND	1	1,907	0	0
CACI INTL INC	CL A	127190304	189,782	586	SH		DFND	1	586	0	0
CACI INTL INC	CL A	127190304	189,782	586	SH		OTR	1	586	0	0
CACI INTL INC	CL A	127190304	14,898	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	31,099	685	SH		DFND	1	685	0	0
CACTUS INC	CL A	127203107	1,317	29	SH		DFND	1	29	0	0
CACTUS INC	CL A	127203107	1,317	29	SH		OTR	1	29	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62,311,719	228,776	SH		DFND	1	225,079	0	3,697
CADENCE DESIGN SYSTEM INC	COM	127387108	6,843,296	25,125	SH		DFND	1	25,100	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	6,843,296	25,125	SH		OTR	1	25,100	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	16,887	62	SH		DFND	3	62	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	267,467	982	SH		DFND	2	982	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,358	16	SH		DFND	2	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,358	16	SH		OTR	2	16	0	0
CADENCE BANK	COM	12740C103	363,602	12,288	SH		DFND	1	12,288	0	0
CADENCE BANK	COM	12740C103	32,549	1,100	SH		DFND	1	1,100	0	0
CADENCE BANK	COM	12740C103	32,549	1,100	SH		OTR	1	1,100	0	0
CADRE HLDGS INC	COM	12763L105	164	5	SH		DFND	1	5	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	525,806	11,216	SH		DFND	1	11,207	0	9
CAESARS ENTERTAINMENT INC NE	COM	12769G100	96,713	2,063	SH		DFND	1	2,063	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	96,713	2,063	SH		OTR	1	2,063	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	750	16	SH		DFND	3	16	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,970	170	SH		DFND	2	170	0	0
CAL MAINE FOODS INC	COM NEW	128030202	467,155	8,140	SH		DFND	1	8,140	0	0
CAL MAINE FOODS INC	COM NEW	128030202	25,768	449	SH		DFND	1	412	0	37
CAL MAINE FOODS INC	COM NEW	128030202	25,768	449	SH		OTR	1	412	0	37
CAL MAINE FOODS INC	COM NEW	128030202	16,643	290	SH		DFND	2	290	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	53,725	4,684	SH		DFND	1	4,684	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	53,725	4,684	SH		OTR	1	4,684	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15,322	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	110,748	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	110,748	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	224,537	15,100	SH		DFND	1	15,100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	619,648	41,671	SH		DFND	1	41,671	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	619,648	41,671	SH		OTR	1	41,671	0	0
CALAMP CORP	COM	128126109	206	822	SH		DFND	1	822	0	0
CALAVO GROWERS INC	COM	128246105	154,255	5,245	SH		DFND	1	5,245	0	0
CALAVO GROWERS INC	COM	128246105	6,588	224	SH		DFND	1	224	0	0
CALAVO GROWERS INC	COM	128246105	6,588	224	SH		OTR	1	224	0	0
CALAVO GROWERS INC	COM	128246105	3,647	124	SH		DFND	2	124	0	0
CALERES INC	COM	129500104	85,122	2,770	SH		DFND	1	2,770	0	0
CALERES INC	COM	129500104	8,942	291	SH		DFND	1	258	0	33
CALERES INC	COM	129500104	8,942	291	SH		OTR	1	258	0	33
CALERES INC	COM	129500104	14,658	477	SH		DFND	2	477	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	56,211	1,028	SH		DFND	1	1,028	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	17,005	311	SH		DFND	1	294	0	17
CALIFORNIA RES CORP	COM STOCK	13057Q305	17,005	311	SH		OTR	1	294	0	17
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,928	273	SH		DFND	2	273	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	646,248	12,459	SH		DFND	1	12,459	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25,468	491	SH		DFND	1	453	0	38
CALIFORNIA WTR SVC GROUP	COM	130788102	25,468	491	SH		OTR	1	453	0	38
CALIFORNIA WTR SVC GROUP	COM	130788102	25,831	498	SH		DFND	2	498	0	0
CALIX INC	COM	13100M509	44,476	1,018	SH		DFND	1	1,018	0	0
CALIX INC	COM	13100M509	127,793	2,925	SH		DFND	1	125	0	2,800
CALIX INC	COM	13100M509	127,793	2,925	SH		OTR	1	125	0	2,800
CALIX INC	COM	13100M509	6,554	150	SH		DFND	2	150	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	51,452	3,588	SH		DFND	1	3,588	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,191	1,408	SH		DFND	1	1,364	0	44
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,191	1,408	SH		OTR	1	1,364	0	44
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,993	139	SH		DFND	2	139	0	0
CALLON PETE CO DEL	COM	13123X508	53,266	1,644	SH		DFND	1	1,644	0	0
CALLON PETE CO DEL	COM	13123X508	13,057	403	SH		DFND	1	397	0	6
CALLON PETE CO DEL	COM	13123X508	13,057	403	SH		OTR	1	397	0	6
CALLON PETE CO DEL	COM	13123X508	12,182	376	SH		DFND	2	376	0	0
CAMBRIDGE BANCORP	COM	132152109	166,907	2,405	SH		DFND	1	2,405	0	0
CAMDEN NATL CORP	COM	133034108	46,774	1,243	SH		DFND	1	1,243	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	420,096	4,231	SH		DFND	1	4,231	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	354,167	3,567	SH		DFND	1	3,567	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	354,167	3,567	SH		OTR	1	3,567	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,482	25	SH		DFND	3	25	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,688	17	SH		DFND	2	17	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,787	18	SH		DFND	2	18	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,787	18	SH		OTR	2	18	0	0
CAMECO CORP	COM	13321L108	509,916	11,831	SH		DFND	1	11,831	0	0
CAMECO CORP	COM	13321L108	2,635,436	61,147	SH		DFND	1	60,723	0	424
CAMECO CORP	COM	13321L108	2,635,436	61,147	SH		OTR	1	60,723	0	424
CAMECO CORP	COM	13321L108	16,119	374	SH		DFND	2	374	0	0
CAMPBELL SOUP CO	COM	134429109	2,986,242	69,078	SH		DFND	1	68,478	0	600
CAMPBELL SOUP CO	COM	134429109	1,656,660	38,322	SH		DFND	1	38,292	0	30
CAMPBELL SOUP CO	COM	134429109	1,656,660	38,322	SH		OTR	1	38,292	0	30
CAMPBELL SOUP CO	COM	134429109	346	8	SH		DFND	3	8	0	0
CAMPBELL SOUP CO	COM	134429109	14,828	343	SH		DFND	2	343	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,652	101	SH		DFND	1	101	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	237	20	SH		DFND	1	20	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	595,877	12,378	SH		DFND	1	12,378	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	118,280	2,457	SH		DFND	1	2,457	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	118,280	2,457	SH		OTR	1	2,457	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15,742	327	SH		DFND	2	327	0	0
CANADIAN NATL RY CO	COM	136375102	2,829,941	22,526	SH		DFND	1	22,526	0	0
CANADIAN NATL RY CO	COM	136375102	3,002,934	23,903	SH		DFND	1	16,809	0	7,094
CANADIAN NATL RY CO	COM	136375102	3,002,934	23,903	SH		OTR	1	16,809	0	7,094
CANADIAN NATL RY CO	COM	136375102	25,754	205	SH		DFND	2	205	0	0
CANADIAN NATL RY CO	COM	136375102	118,720	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	118,720	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	1,921,308	29,324	SH		DFND	1	29,324	0	0
CANADIAN NAT RES LTD	COM	136385101	227,420	3,471	SH		DFND	1	2,521	0	950
CANADIAN NAT RES LTD	COM	136385101	227,420	3,471	SH		OTR	1	2,521	0	950
CANADIAN NAT RES LTD	COM	136385101	15,594	238	SH		DFND	2	238	0	0
CANADIAN NAT RES LTD	COM	136385101	9,828	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	9,828	150	SH		OTR	2	150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,756,312	186,647	SH		DFND	1	186,647	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,949,887	37,312	SH		DFND	1	21,439	0	15,873
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,949,887	37,312	SH		OTR	1	21,439	0	15,873
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,562	83	SH		DFND	3	83	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	115,111	1,456	SH		DFND	2	1,456	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	194,409	2,459	SH		DFND	2	2,459	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	194,409	2,459	SH		OTR	2	2,459	0	0
CANNAE HLDGS INC	COM	13765N107	175,102	8,975	SH		DFND	1	8,975	0	0
CANNAE HLDGS INC	COM	13765N107	12,233	627	SH		DFND	1	627	0	0
CANNAE HLDGS INC	COM	13765N107	12,233	627	SH		OTR	1	627	0	0
CANNAE HLDGS INC	COM	13765N107	33,616	1,723	SH		DFND	2	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	33,616	1,723	SH		OTR	2	1,723	0	0
CANOO INC	COM CL A	13803R102	1,028	4,000	SH		DFND	1	4,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,095	410	SH		DFND	1	410	0	0
CANOPY GROWTH CORP	COM NEW	138035704	511	100	SH		DFND	1	100	0	0
CANOPY GROWTH CORP	COM NEW	138035704	511	100	SH		OTR	1	100	0	0
CANTALOUPE INC	COM	138103106	1,000	135	SH		DFND	1	135	0	0
CAPITAL BANCORP INC MD	COM	139737100	484,000	20,000	SH		DFND	1	20,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION U	14020G101	100,950	3,576	SH		DFND	1	3,576	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,650,640	142,241	SH		DFND	1	142,237	0	4
CAPITAL ONE FINL CORP	COM	14040H105	3,163,926	24,130	SH		DFND	1	23,755	0	375
CAPITAL ONE FINL CORP	COM	14040H105	3,163,926	24,130	SH		OTR	1	23,755	0	375
CAPITAL ONE FINL CORP	COM	14040H105	10,621	81	SH		DFND	3	81	0	0
CAPITAL ONE FINL CORP	COM	14040H105	594,891	4,537	SH		DFND	2	4,537	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,469	240	SH		DFND	2	240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,469	240	SH		OTR	2	240	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	63,326	2,672	SH		DFND	1	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	157,605	6,650	SH		DFND	1	6,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	157,605	6,650	SH		OTR	1	6,650	0	0
CAPITOL FED FINL INC	COM	14057J101	99,949	15,496	SH		DFND	1	15,496	0	0
CAPITOL FED FINL INC	COM	14057J101	13,597	2,108	SH		DFND	1	1,957	0	151
CAPITOL FED FINL INC	COM	14057J101	13,597	2,108	SH		OTR	1	1,957	0	151
CAPITOL FED FINL INC	COM	14057J101	20,169	3,127	SH		DFND	2	3,127	0	0
CARA THERAPEUTICS INC	COM	140755109	52	70	SH		DFND	1	70	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,250	1,520	SH		DFND	1	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,255,840	32,300	SH		DFND	1	32,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,106,179	10,974	SH		DFND	1	8,574	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	1,106,179	10,974	SH		OTR	1	8,574	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	3,226	32	SH		DFND	3	32	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,381	351	SH		DFND	2	351	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	100,845	40,500	SH		DFND	1	40,500	0	0
CARDLYTICS INC	COM	14161W105	1,105	120	SH		DFND	1	120	0	0
CAREDX INC	COM	14167L103	156	13	SH		DFND	1	13	0	0
CARETRUST REIT INC	COM	14174T107	117,495	5,250	SH		DFND	1	5,250	0	0
CARETRUST REIT INC	COM	14174T107	22,156	990	SH		DFND	1	937	0	53
CARETRUST REIT INC	COM	14174T107	22,156	990	SH		OTR	1	937	0	53
CARETRUST REIT INC	COM	14174T107	23,387	1,045	SH		DFND	2	1,045	0	0
CARGURUS INC	COM CL A	141788109	102,052	4,224	SH		DFND	1	4,224	0	0
CARGURUS INC	COM CL A	141788109	12,781	529	SH		DFND	1	505	0	24
CARGURUS INC	COM CL A	141788109	12,781	529	SH		OTR	1	505	0	24
CARGURUS INC	COM CL A	141788109	5,726	237	SH		DFND	2	237	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,776	310	SH		DFND	1	310	0	0
CARLISLE COS INC	COM	142339100	1,691,184	5,413	SH		DFND	1	5,413	0	0
CARLISLE COS INC	COM	142339100	845,123	2,705	SH		DFND	1	2,705	0	0
CARLISLE COS INC	COM	142339100	845,123	2,705	SH		OTR	1	2,705	0	0
CARLISLE COS INC	COM	142339100	44,053	141	SH		DFND	2	141	0	0
CARMAX INC	COM	143130102	4,591,815	59,836	SH		DFND	1	59,836	0	0
CARMAX INC	COM	143130102	1,423,143	18,545	SH		DFND	1	6,515	0	12,030
CARMAX INC	COM	143130102	1,423,143	18,545	SH		OTR	1	6,515	0	12,030
CARMAX INC	COM	143130102	2,379	31	SH		DFND	3	31	0	0
CARMAX INC	COM	143130102	15,041	196	SH		DFND	2	196	0	0
CARLYLE GROUP INC	COM	14316J108	1,092,811	26,857	SH		DFND	1	26,857	0	0
CARLYLE GROUP INC	COM	14316J108	40,283	990	SH		DFND	1	990	0	0
CARLYLE GROUP INC	COM	14316J108	40,283	990	SH		OTR	1	990	0	0
CARLYLE GROUP INC	COM	14316J108	10,091	248	SH		DFND	2	248	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	2,245,936	121,140	SH		DFND	1	121,059	0	81
CARNIVAL CORP	UNIT 99/99/999	143658300	465,484	25,107	SH		DFND	1	24,932	0	175
CARNIVAL CORP	UNIT 99/99/999	143658300	465,484	25,107	SH		OTR	1	24,932	0	175
CARNIVAL CORP	UNIT 99/99/999	143658300	2,651	143	SH		DFND	3	143	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	37,877	2,043	SH		DFND	2	2,043	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	22,211	1,198	SH		DFND	2	1,198	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	22,211	1,198	SH		OTR	2	1,198	0	0
CARRIAGE SVCS INC	COM	143905107	325	13	SH		DFND	1	13	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,252,106	60,058	SH		DFND	1	5,168	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	30,373	429	SH		DFND	1	412	0	17
CARPENTER TECHNOLOGY CORP	COM	144285103	30,373	429	SH		OTR	1	412	0	17
CARPENTER TECHNOLOGY CORP	COM	144285103	16,992	240	SH		DFND	2	240	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,154,191	559,690	SH		DFND	1	556,577	0	3,113
CARRIER GLOBAL CORPORATION	COM	14448C104	14,098,287	245,401	SH		DFND	1	237,086	0	8,315
CARRIER GLOBAL CORPORATION	COM	14448C104	14,098,287	245,401	SH		OTR	1	237,086	0	8,315
CARRIER GLOBAL CORPORATION	COM	14448C104	193,894	3,375	SH		DFND	3	3,375	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	466,896	8,127	SH		DFND	2	8,127	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,177,955	20,504	SH		DFND	2	20,432	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	1,177,955	20,504	SH		OTR	2	20,432	0	72
CARROLS RESTAURANT GROUP INC	COM	14574X104	236	30	SH		DFND	1	30	0	0
CARS COM INC	COM	14575E105	40,653	2,143	SH		DFND	1	2,143	0	0
CARS COM INC	COM	14575E105	13,260	699	SH		DFND	1	658	0	41
CARS COM INC	COM	14575E105	13,260	699	SH		OTR	1	658	0	41
CARS COM INC	COM	14575E105	7,721	407	SH		DFND	2	407	0	0
CARTERS INC	COM	146229109	76,313	1,019	SH		DFND	1	1,019	0	0
CARTERS INC	COM	146229109	1,797	24	SH		DFND	1	24	0	0
CARTERS INC	COM	146229109	1,797	24	SH		OTR	1	24	0	0
CARVANA CO	CL A	146869102	77,928	1,472	SH		DFND	1	1,472	0	0
CARVANA CO	CL A	146869102	16,782	317	SH		DFND	1	317	0	0
CARVANA CO	CL A	146869102	16,782	317	SH		OTR	1	317	0	0
CASELLA WASTE SYS INC	CL A	147448104	428,924	5,019	SH		DFND	1	5,019	0	0
CASELLA WASTE SYS INC	CL A	147448104	287,658	3,366	SH		DFND	1	266	0	3,100
CASELLA WASTE SYS INC	CL A	147448104	287,658	3,366	SH		OTR	1	266	0	3,100
CASEYS GEN STORES INC	COM	147528103	224,188	816	SH		DFND	1	816	0	0
CASEYS GEN STORES INC	COM	147528103	215,121	783	SH		DFND	1	783	0	0
CASEYS GEN STORES INC	COM	147528103	215,121	783	SH		OTR	1	783	0	0
CASEYS GEN STORES INC	COM	147528103	20,880	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	260,704	5,787	SH		DFND	1	5,787	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,937	43	SH		DFND	1	43	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,937	43	SH		OTR	1	43	0	0
CASSAVA SCIENCES INC	COM	14817C107	48,577	2,158	SH		DFND	1	2,158	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	820	38	SH		DFND	1	38	0	0
CATALENT INC	COM	148806102	339,671	7,560	SH		DFND	1	7,560	0	0
CATALENT INC	COM	148806102	237,006	5,275	SH		DFND	1	1,185	0	4,090
CATALENT INC	COM	148806102	237,006	5,275	SH		OTR	1	1,185	0	4,090
CATALENT INC	COM	148806102	539	12	SH		DFND	3	12	0	0
CATALENT INC	COM	148806102	6,110	136	SH		DFND	2	136	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	14,020	834	SH		DFND	1	834	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	100,120	5,956	SH		DFND	1	5,956	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	100,120	5,956	SH		OTR	1	5,956	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,597	214	SH		DFND	2	214	0	0
CAVA GROUP INC	COM	148929102	36,705	854	SH		DFND	1	854	0	0
CATERPILLAR INC	COM	149123101	61,639,803	208,475	SH		DFND	1	208,291	0	184
CATERPILLAR INC	COM	149123101	19,118,614	64,662	SH		DFND	1	63,777	0	885
CATERPILLAR INC	COM	149123101	19,118,614	64,662	SH		OTR	1	63,777	0	885
CATERPILLAR INC	COM	149123101	614,698	2,079	SH		DFND	3	2,079	0	0
CATERPILLAR INC	COM	149123101	4,159,190	14,067	SH		DFND	2	14,067	0	0
CATERPILLAR INC	COM	149123101	423,991	1,434	SH		DFND	2	1,434	0	0
CATERPILLAR INC	COM	149123101	423,991	1,434	SH		OTR	2	1,434	0	0
CATHAY GEN BANCORP	COM	149150104	263,008	5,901	SH		DFND	1	5,901	0	0
CATHAY GEN BANCORP	COM	149150104	14,040	315	SH		DFND	1	307	0	8
CATHAY GEN BANCORP	COM	149150104	14,040	315	SH		OTR	1	307	0	8
CATHAY GEN BANCORP	COM	149150104	10,207	229	SH		DFND	2	229	0	0
CAVCO INDS INC DEL	COM	149568107	159,792	461	SH		DFND	1	461	0	0
CAVCO INDS INC DEL	COM	149568107	21,837	63	SH		DFND	1	60	0	3
CAVCO INDS INC DEL	COM	149568107	21,837	63	SH		OTR	1	60	0	3
CAVCO INDS INC DEL	COM	149568107	23,570	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	51,740	1,300	SH		DFND	1	1,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39,800	1,000	SH		DFND	1	1,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39,800	1,000	SH		OTR	1	1,000	0	0
CELANESE CORP DEL	COM	150870103	55,299,912	355,924	SH		DFND	1	350,526	0	5,398
CELANESE CORP DEL	COM	150870103	8,416,704	54,172	SH		DFND	1	53,285	0	887
CELANESE CORP DEL	COM	150870103	8,416,704	54,172	SH		OTR	1	53,285	0	887
CELANESE CORP DEL	COM	150870103	24,548	158	SH		DFND	3	158	0	0
CELANESE CORP DEL	COM	150870103	58,885	379	SH		DFND	2	379	0	0
CELANESE CORP DEL	COM	150870103	77,685	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM	150870103	77,685	500	SH		OTR	2	500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,489	85	SH		DFND	1	0	0	85
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	16,856	425	SH		DFND	1	425	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	119,235	2,187	SH		DFND	1	2,187	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	368,555	6,760	SH		DFND	1	6,760	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	368,555	6,760	SH		OTR	1	6,760	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,558	212	SH		DFND	2	212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	64,178	8,281	SH		DFND	1	8,281	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,942	1,928	SH		DFND	1	1,928	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,942	1,928	SH		OTR	1	1,928	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,216	415	SH		DFND	2	415	0	0
CENTENE CORP DEL	COM	15135B101	4,650,666	62,669	SH		DFND	1	62,659	0	10
CENTENE CORP DEL	COM	15135B101	587,150	7,912	SH		DFND	1	7,912	0	0
CENTENE CORP DEL	COM	15135B101	587,150	7,912	SH		OTR	1	7,912	0	0
CENTENE CORP DEL	COM	15135B101	4,601	62	SH		DFND	3	62	0	0
CENTENE CORP DEL	COM	15135B101	54,915	740	SH		DFND	2	740	0	0
CENTENE CORP DEL	COM	15135B101	742	10	SH		DFND	2	10	0	0
CENTENE CORP DEL	COM	15135B101	742	10	SH		OTR	2	10	0	0
CENOVUS ENERGY INC	COM	15135U109	108,874	6,539	SH		DFND	1	6,539	0	0
CENOVUS ENERGY INC	COM	15135U109	35,981	2,161	SH		DFND	1	1,711	0	450
CENOVUS ENERGY INC	COM	15135U109	35,981	2,161	SH		OTR	1	1,711	0	450
CENOVUS ENERGY INC	COM	15135U109	6,410	385	SH		DFND	2	385	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,650,546	57,772	SH		DFND	1	57,764	0	8
CENTERPOINT ENERGY INC	COM	15189T107	417,351	14,608	SH		DFND	1	14,608	0	0
CENTERPOINT ENERGY INC	COM	15189T107	417,351	14,608	SH		OTR	1	14,608	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,314	116	SH		DFND	3	116	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18,485	647	SH		DFND	2	647	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,855	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,855	1,640	SH		OTR	2	1,640	0	0
CENTERSPACE	COM	15202L107	39,227	674	SH		DFND	1	674	0	0
CENTERSPACE	COM	15202L107	9,778	168	SH		DFND	1	165	0	3
CENTERSPACE	COM	15202L107	9,778	168	SH		OTR	1	165	0	3
CENTERSPACE	COM	15202L107	524	9	SH		DFND	2	9	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	21,668	2,276	SH		DFND	1	2,276	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	24,181	2,540	SH		DFND	1	2,540	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	24,181	2,540	SH		OTR	1	2,540	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	71,210	8,261	SH		DFND	1	8,261	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44,496	5,162	SH		DFND	1	5,162	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44,496	5,162	SH		OTR	1	5,162	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,793	324	SH		DFND	2	324	0	0
CENTRAL GARDEN & PET CO	COM	153527106	76,769	1,532	SH		DFND	1	1,532	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,863	117	SH		DFND	1	107	0	10
CENTRAL GARDEN & PET CO	COM	153527106	5,863	117	SH		OTR	1	107	0	10
CENTRAL GARDEN & PET CO	COM	153527106	4,911	98	SH		DFND	2	98	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	386,583	8,778	SH		DFND	1	8,778	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,041	228	SH		DFND	1	212	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,041	228	SH		OTR	1	212	0	16
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,422	441	SH		DFND	2	441	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	26,706	1,357	SH		DFND	1	1,357	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,303	117	SH		DFND	1	109	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	2,303	117	SH		OTR	1	109	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409	3,385	172	SH		DFND	2	172	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	17,880	800	SH		DFND	1	0	0	800
CENTRAL VY CMNTY BANCORP	COM	155685100	17,880	800	SH		OTR	1	0	0	800
CENTRUS ENERGY CORP	CL A	15643U104	17,466	321	SH		DFND	1	321	0	0
CENTURY ALUM CO	COM	156431108	24,851	2,047	SH		DFND	1	2,047	0	0
CENTURY ALUM CO	COM	156431108	5,536	456	SH		DFND	1	378	0	78
CENTURY ALUM CO	COM	156431108	5,536	456	SH		OTR	1	378	0	78
CENTURY ALUM CO	COM	156431108	2,513	207	SH		DFND	2	207	0	0
CENTURY CMNTYS INC	COM	156504300	57,145	627	SH		DFND	1	627	0	0
CENTURY CMNTYS INC	COM	156504300	25,428	279	SH		DFND	1	266	0	13
CENTURY CMNTYS INC	COM	156504300	25,428	279	SH		OTR	1	266	0	13
CENTURY CMNTYS INC	COM	156504300	30,167	331	SH		DFND	2	331	0	0
CERENCE INC	COM	156727109	59,393	3,021	SH		DFND	1	3,021	0	0
CERENCE INC	COM	156727109	5,878	299	SH		DFND	1	275	0	24
CERENCE INC	COM	156727109	5,878	299	SH		OTR	1	275	0	24
CERENCE INC	COM	156727109	10,164	517	SH		DFND	2	517	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	597,100	8,896	SH		DFND	1	8,896	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	126,655	1,887	SH		DFND	1	1,887	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	126,655	1,887	SH		OTR	1	1,887	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,014	30	SH		DFND	3	30	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,907	88	SH		DFND	2	88	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	848	20	SH		DFND	1	20	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	137,376	3,240	SH		DFND	1	0	0	3,240
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	137,376	3,240	SH		OTR	1	0	0	3,240
CERTARA INC	COM	15687V109	53,263	3,028	SH		DFND	1	3,028	0	0
CERTARA INC	COM	15687V109	24,978	1,420	SH		DFND	1	1,378	0	42
CERTARA INC	COM	15687V109	24,978	1,420	SH		OTR	1	1,378	0	42
CERTARA INC	COM	15687V109	9,921	564	SH		DFND	2	564	0	0
CEVA INC	COM	157210105	1,862	82	SH		DFND	1	82	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,072,095	36,703	SH		DFND	1	36,703	0	0
CHAMPIONX CORPORATION	COM	15872M104	528,935	18,108	SH		DFND	1	14,408	0	3,700
CHAMPIONX CORPORATION	COM	15872M104	528,935	18,108	SH		OTR	1	14,408	0	3,700
CHAMPIONX CORPORATION	COM	15872M104	4,352	149	SH		DFND	2	149	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	265,684	113,540	SH		DFND	1	113,540	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,713	4,578	SH		DFND	1	4,578	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,713	4,578	SH		OTR	1	4,578	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	501	214	SH		DFND	2	214	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,121,482	4,744	SH		DFND	1	4,744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	775,628	3,281	SH		DFND	1	1,371	0	1,910
CHARLES RIV LABS INTL INC	COM	159864107	775,628	3,281	SH		OTR	1	1,371	0	1,910
CHARLES RIV LABS INTL INC	COM	159864107	709	3	SH		DFND	3	3	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,128	9	SH		DFND	2	9	0	0
CHART INDS INC	COM	16115Q308	350,504	2,571	SH		DFND	1	2,571	0	0
CHART INDS INC	COM	16115Q308	35,582	261	SH		DFND	1	261	0	0
CHART INDS INC	COM	16115Q308	35,582	261	SH		OTR	1	261	0	0
CHART INDS INC	COM	16115Q308	14,587	107	SH		DFND	2	107	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,389,269	21,584	SH		DFND	1	21,581	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,170,778	5,585	SH		DFND	1	5,561	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,170,778	5,585	SH		OTR	1	5,561	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,555	4	SH		DFND	3	4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261,582	673	SH		DFND	2	673	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,664	12	SH		DFND	2	12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,664	12	SH		OTR	2	12	0	0
CHATHAM LODGING TR	COM	16208T102	46,353	4,324	SH		DFND	1	4,324	0	0
CHATHAM LODGING TR	COM	16208T102	1,147	107	SH		DFND	1	61	0	46
CHATHAM LODGING TR	COM	16208T102	1,147	107	SH		OTR	1	61	0	46
CHATHAM LODGING TR	COM	16208T102	4,331	404	SH		DFND	2	404	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6	163072AA9	431,250	5,000	PRN		DFND	1	5,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6	163072AA9	431,250	5,000	PRN		OTR	1	5,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	348,350	9,950	SH		DFND	1	9,950	0	0
CHEESECAKE FACTORY INC	COM	163072101	74,536	2,129	SH		DFND	1	1,312	0	817
CHEESECAKE FACTORY INC	COM	163072101	74,536	2,129	SH		OTR	1	1,312	0	817
CHEESECAKE FACTORY INC	COM	163072101	5,812	166	SH		DFND	2	166	0	0
CHEFS WHSE INC	COM	163086101	45,028	1,530	SH		DFND	1	1,530	0	0
CHEFS WHSE INC	COM	163086101	1,501	51	SH		DFND	1	23	0	28
CHEFS WHSE INC	COM	163086101	1,501	51	SH		OTR	1	23	0	28
CHEFS WHSE INC	COM	163086101	9,388	319	SH		DFND	2	319	0	0
CHEGG INC	COM	163092109	443	39	SH		DFND	1	39	0	0
CHEMED CORP NEW	COM	16359R103	988,228	1,690	SH		DFND	1	1,690	0	0
CHEMED CORP NEW	COM	16359R103	205,247	351	SH		DFND	1	351	0	0
CHEMED CORP NEW	COM	16359R103	205,247	351	SH		OTR	1	351	0	0
CHEMED CORP NEW	COM	16359R103	28,653	49	SH		DFND	2	49	0	0
CHEMOURS CO	COM	163851108	1,117,431	35,429	SH		DFND	1	35,429	0	0
CHEMOURS CO	COM	163851108	469,914	14,899	SH		DFND	1	14,491	0	408
CHEMOURS CO	COM	163851108	469,914	14,899	SH		OTR	1	14,491	0	408
CHEMOURS CO	COM	163851108	10,661	338	SH		DFND	3	338	0	0
CHEMOURS CO	COM	163851108	10,661	338	SH		OTR	3	338	0	0
CHEMOURS CO	COM	163851108	277,426	8,796	SH		DFND	2	8,796	0	0
CHEMOURS CO	COM	163851108	241,912	7,670	SH		DFND	2	7,670	0	0
CHEMOURS CO	COM	163851108	241,912	7,670	SH		OTR	2	7,670	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,036,039	6,069	SH		DFND	1	6,069	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	547,979	3,210	SH		DFND	1	2,985	0	225
CHENIERE ENERGY INC	COM NEW	16411R208	547,979	3,210	SH		OTR	1	2,985	0	225
CHENIERE ENERGY INC	COM NEW	16411R208	40,117	235	SH		DFND	2	235	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	132,414	1,721	SH		DFND	1	1,721	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	44,702	581	SH		DFND	1	581	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	44,702	581	SH		OTR	1	581	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,847	63	SH		DFND	2	63	0	0
CHESAPEAKE UTILS CORP	COM	165303108	686,912	6,503	SH		DFND	1	6,503	0	0
CHESAPEAKE UTILS CORP	COM	165303108	398,331	3,771	SH		DFND	1	903	0	2,868
CHESAPEAKE UTILS CORP	COM	165303108	398,331	3,771	SH		OTR	1	903	0	2,868
CHESAPEAKE UTILS CORP	COM	165303108	23,767	225	SH		DFND	2	225	0	0
CHESAPEAKE UTILS CORP	COM	165303108	71,195	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	71,195	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100	338,280,859	2,267,906	SH		DFND	1	2,255,489	0	12,417
CHEVRON CORP NEW	COM	166764100	121,189,964	812,483	SH		DFND	1	786,784	0	25,699
CHEVRON CORP NEW	COM	166764100	121,189,964	812,483	SH		OTR	1	786,784	0	25,699
CHEVRON CORP NEW	COM	166764100	2,116,282	14,188	SH		DFND	3	14,188	0	0
CHEVRON CORP NEW	COM	166764100	287,879	1,930	SH		DFND	3	1,930	0	0
CHEVRON CORP NEW	COM	166764100	287,879	1,930	SH		OTR	3	1,930	0	0
CHEVRON CORP NEW	COM	166764100	4,206,610	28,202	SH		DFND	2	28,202	0	0
CHEVRON CORP NEW	COM	166764100	3,088,656	20,707	SH		DFND	2	20,621	0	86
CHEVRON CORP NEW	COM	166764100	3,088,656	20,707	SH		OTR	2	20,621	0	86
CHEWY INC	CL A	16679L109	87,502	3,703	SH		DFND	1	3,703	0	0
CHEWY INC	CL A	16679L109	2,363	100	SH		DFND	1	100	0	0
CHEWY INC	CL A	16679L109	2,363	100	SH		OTR	1	100	0	0
CHICOS FAS INC	COM	168615102	2,479	327	SH		DFND	1	327	0	0
CHILDRENS PL INC NEW	COM	168905107	348	15	SH		DFND	1	15	0	0
CHILDRENS PL INC NEW	COM	168905107	906	39	SH		DFND	1	39	0	0
CHILDRENS PL INC NEW	COM	168905107	906	39	SH		OTR	1	39	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,091	1,421	SH		DFND	1	1,421	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,769	555	SH		DFND	1	555	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,769	555	SH		OTR	1	555	0	0
CHINA FD INC	COM	169373107	16,459	1,620	SH		DFND	1	0	0	1,620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,779,639	3,839	SH		DFND	1	3,838	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,986,770	1,306	SH		DFND	1	1,021	0	285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,986,770	1,306	SH		OTR	1	1,021	0	285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		DFND	3	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,757	34	SH		DFND	2	34	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		DFND	2	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		OTR	2	2	0	0
CHOICE HOTELS INTL INC	COM	169905106	112,620	994	SH		DFND	1	994	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,931	70	SH		DFND	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,931	70	SH		OTR	1	70	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,498	75	SH		DFND	2	75	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	282,984	7,243	SH		DFND	1	7,243	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	135,143	3,459	SH		DFND	1	3,459	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	135,143	3,459	SH		OTR	1	3,459	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,792	353	SH		DFND	2	353	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,815,734	93,229	SH		DFND	1	93,210	0	19
CHURCH & DWIGHT CO INC	COM	171340102	18,938,099	200,276	SH		DFND	1	196,067	0	4,209
CHURCH & DWIGHT CO INC	COM	171340102	18,938,099	200,276	SH		OTR	1	196,067	0	4,209
CHURCH & DWIGHT CO INC	COM	171340102	4,161	44	SH		DFND	3	44	0	0
CHURCH & DWIGHT CO INC	COM	171340102	52,764	558	SH		DFND	2	558	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,543	323	SH		DFND	2	323	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,543	323	SH		OTR	2	323	0	0
CHURCHILL DOWNS INC	COM	171484108	14,076,167	104,322	SH		DFND	1	104,322	0	0
CHURCHILL DOWNS INC	COM	171484108	561,579	4,162	SH		DFND	1	1,852	0	2,310
CHURCHILL DOWNS INC	COM	171484108	561,579	4,162	SH		OTR	1	1,852	0	2,310
CHURCHILL DOWNS INC	COM	171484108	20,105	149	SH		DFND	2	149	0	0
CHUYS HLDGS INC	COM	171604101	176,011	4,604	SH		DFND	1	4,604	0	0
CHUYS HLDGS INC	COM	171604101	3,402	89	SH		DFND	1	73	0	16
CHUYS HLDGS INC	COM	171604101	3,402	89	SH		OTR	1	73	0	16
CHUYS HLDGS INC	COM	171604101	3,594	94	SH		DFND	2	94	0	0
CIENA CORP	COM NEW	171779309	898,985	19,973	SH		DFND	1	19,973	0	0
CIENA CORP	COM NEW	171779309	138,361	3,074	SH		DFND	1	3,074	0	0
CIENA CORP	COM NEW	171779309	138,361	3,074	SH		OTR	1	3,074	0	0
CIENA CORP	COM NEW	171779309	9,947	221	SH		DFND	2	221	0	0
CINCINNATI FINL CORP	COM	172062101	34,258,399	331,127	SH		DFND	1	331,127	0	0
CINCINNATI FINL CORP	COM	172062101	2,738,069	26,465	SH		DFND	1	26,465	0	0
CINCINNATI FINL CORP	COM	172062101	2,738,069	26,465	SH		OTR	1	26,465	0	0
CINCINNATI FINL CORP	COM	172062101	51,730	500	SH		DFND	3	500	0	0
CINCINNATI FINL CORP	COM	172062101	628,933	6,079	SH		DFND	2	6,079	0	0
CINCINNATI FINL CORP	COM	172062101	9,001	87	SH		DFND	2	0	0	87
CINCINNATI FINL CORP	COM	172062101	9,001	87	SH		OTR	2	0	0	87
CINEMARK HLDGS INC	COM	17243V102	62,376	4,427	SH		DFND	1	4,427	0	0
CINEMARK HLDGS INC	COM	17243V102	5,692	404	SH		DFND	1	350	0	54
CINEMARK HLDGS INC	COM	17243V102	5,692	404	SH		OTR	1	350	0	54
CINEMARK HLDGS INC	COM	17243V102	10,441	741	SH		DFND	2	741	0	0
CISCO SYS INC	COM	17275R102	234,700,966	4,645,704	SH		DFND	1	4,630,005	0	15,699
CISCO SYS INC	COM	17275R102	72,267,445	1,430,472	SH		DFND	1	1,355,479	0	74,993
CISCO SYS INC	COM	17275R102	72,267,445	1,430,472	SH		OTR	1	1,355,479	0	74,993
CISCO SYS INC	COM	17275R102	251,236	4,973	SH		DFND	3	4,973	0	0
CISCO SYS INC	COM	17275R102	6,416	127	SH		DFND	3	127	0	0
CISCO SYS INC	COM	17275R102	6,416	127	SH		OTR	3	127	0	0
CISCO SYS INC	COM	17275R102	3,823,505	75,683	SH		DFND	2	75,683	0	0
CISCO SYS INC	COM	17275R102	1,446,943	28,641	SH		DFND	2	28,278	0	363
CISCO SYS INC	COM	17275R102	1,446,943	28,641	SH		OTR	2	28,278	0	363
CIRRUS LOGIC INC	COM	172755100	92,091	1,107	SH		DFND	1	1,107	0	0
CIRRUS LOGIC INC	COM	172755100	26,704	321	SH		DFND	1	321	0	0
CIRRUS LOGIC INC	COM	172755100	26,704	321	SH		OTR	1	321	0	0
CIRRUS LOGIC INC	COM	172755100	12,395	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105	147,705,939	245,090	SH		DFND	1	242,636	0	2,454
CINTAS CORP	COM	172908105	25,080,901	41,617	SH		DFND	1	41,567	0	50
CINTAS CORP	COM	172908105	25,080,901	41,617	SH		OTR	1	41,567	0	50
CINTAS CORP	COM	172908105	648,462	1,076	SH		DFND	3	1,076	0	0
CINTAS CORP	COM	172908105	2,078,574	3,449	SH		DFND	2	3,449	0	0
CITIZENS & NORTHN CORP	COM	172922106	313,347	13,970	SH		DFND	1	13,970	0	0
CITIZENS & NORTHN CORP	COM	172922106	834,194	37,191	SH		DFND	1	37,191	0	0
CITIZENS & NORTHN CORP	COM	172922106	834,194	37,191	SH		OTR	1	37,191	0	0
CITIGROUP INC	COM NEW	172967424	9,797,725	190,469	SH		DFND	1	189,770	0	699
CITIGROUP INC	COM NEW	172967424	2,993,551	58,195	SH		DFND	1	58,114	0	81
CITIGROUP INC	COM NEW	172967424	2,993,551	58,195	SH		OTR	1	58,114	0	81
CITIGROUP INC	COM NEW	172967424	9,774	190	SH		DFND	3	190	0	0
CITIGROUP INC	COM NEW	172967424	135,699	2,638	SH		DFND	2	2,638	0	0
CITIGROUP INC	COM NEW	172967424	174,536	3,393	SH		DFND	2	3,393	0	0
CITIGROUP INC	COM NEW	172967424	174,536	3,393	SH		OTR	2	3,393	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	45	60	SH		DFND	1	60	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,095,276	93,400	SH		DFND	1	93,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,030,223	31,087	SH		DFND	1	28,032	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	1,030,223	31,087	SH		OTR	1	28,032	0	3,055
CITIZENS FINL GROUP INC	COM	174610105	2,916	88	SH		DFND	3	88	0	0
CITIZENS FINL GROUP INC	COM	174610105	71,118	2,146	SH		DFND	2	2,146	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,494	377	SH		DFND	2	98	0	279
CITIZENS FINL GROUP INC	COM	174610105	12,494	377	SH		OTR	2	98	0	279
CITIZENS FINL SVCS INC	COM	174615104	16,115	249	SH		DFND	1	249	0	0
CITIZENS FINL SVCS INC	COM	174615104	83,100	1,284	SH		DFND	1	40	0	1,244
CITIZENS FINL SVCS INC	COM	174615104	83,100	1,284	SH		OTR	1	40	0	1,244
CITIZENS FINL SVCS INC	COM	174615104	14,497	224	SH		DFND	2	224	0	0
CITIZENS FINL SVCS INC	COM	174615104	14,497	224	SH		OTR	2	224	0	0
CITY HLDG CO	COM	177835105	87,877	797	SH		DFND	1	797	0	0
CITY HLDG CO	COM	177835105	11,026	100	SH		DFND	1	86	0	14
CITY HLDG CO	COM	177835105	11,026	100	SH		OTR	1	86	0	14
CITY HLDG CO	COM	177835105	15,547	141	SH		DFND	2	141	0	0
CITY OFFICE REIT INC	COM	178587101	27,306	4,469	SH		DFND	1	4,469	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	157,958	2,310	SH		DFND	1	2,310	0	0
CLEAN HARBORS INC	COM	184496107	5,176,665	29,664	SH		DFND	1	29,664	0	0
CLEAN HARBORS INC	COM	184496107	26,700	153	SH		DFND	1	153	0	0
CLEAN HARBORS INC	COM	184496107	26,700	153	SH		OTR	1	153	0	0
CLEAN HARBORS INC	COM	184496107	28,969	166	SH		DFND	2	166	0	0
CLEAN HARBORS INC	COM	184496107	4,188	24	SH		DFND	2	24	0	0
CLEAN HARBORS INC	COM	184496107	4,188	24	SH		OTR	2	24	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	21,846	5,704	SH		DFND	1	5,704	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,830	1,000	SH		DFND	1	1,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,830	1,000	SH		OTR	1	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	18,166	1,647	SH		DFND	1	1,647	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,519	122	SH		DFND	1	122	0	0
CLEARFIELD INC	COM	18482P103	3,897	134	SH		DFND	1	134	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	6,536	5,586	SH		DFND	1	5,586	0	0
CLEARWATER PAPER CORP	COM	18538R103	26,295	728	SH		DFND	1	728	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,876	135	SH		DFND	1	131	0	4
CLEARWATER PAPER CORP	COM	18538R103	4,876	135	SH		OTR	1	131	0	4
CLEARWATER PAPER CORP	COM	18538R103	5,021	139	SH		DFND	2	139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	22,408	876	SH		DFND	1	876	0	0
CLEARWAY ENERGY INC	CL A	18539C105	16,269	636	SH		DFND	1	636	0	0
CLEARWAY ENERGY INC	CL A	18539C105	16,269	636	SH		OTR	1	636	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,735	146	SH		DFND	2	146	0	0
CLEARWAY ENERGY INC	CL C	18539C204	50,307	1,834	SH		DFND	1	1,834	0	0
CLEARWAY ENERGY INC	CL C	18539C204	113,917	4,153	SH		DFND	1	4,105	0	48
CLEARWAY ENERGY INC	CL C	18539C204	113,917	4,153	SH		OTR	1	4,105	0	48
CLEARWAY ENERGY INC	CL C	18539C204	15,306	558	SH		DFND	2	558	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,175,445	106,535	SH		DFND	1	106,535	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,619,551	79,312	SH		DFND	1	79,312	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,619,551	79,312	SH		OTR	1	79,312	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,702	671	SH		DFND	2	671	0	0
CLIPPER RLTY INC	COM	18885T306	7,695	1,425	SH		DFND	1	1,425	0	0
CLIPPER RLTY INC	COM	18885T306	335	62	SH		DFND	1	62	0	0
CLIPPER RLTY INC	COM	18885T306	335	62	SH		OTR	1	62	0	0
CLOROX CO DEL	COM	189054109	8,087,990	56,722	SH		DFND	1	56,722	0	0
CLOROX CO DEL	COM	189054109	4,042,712	28,352	SH		DFND	1	25,302	0	3,050
CLOROX CO DEL	COM	189054109	4,042,712	28,352	SH		OTR	1	25,302	0	3,050
CLOROX CO DEL	COM	189054109	286,891	2,012	SH		DFND	3	2,012	0	0
CLOROX CO DEL	COM	189054109	247,108	1,733	SH		DFND	2	1,733	0	0
CLOROX CO DEL	COM	189054109	93,539	656	SH		DFND	2	656	0	0
CLOROX CO DEL	COM	189054109	93,539	656	SH		OTR	2	656	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,865,354	5,110,666	SH		DFND	1	0	0	5,110,666
CLOUDFLARE INC	CL A COM	18915M107	473,167	5,683	SH		DFND	1	5,683	0	0
CLOUDFLARE INC	CL A COM	18915M107	35,052	421	SH		DFND	1	421	0	0
CLOUDFLARE INC	CL A COM	18915M107	35,052	421	SH		OTR	1	421	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,748	21	SH		DFND	2	21	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,166	14	SH		DFND	2	14	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,166	14	SH		OTR	2	14	0	0
COCA COLA CONS INC	COM	191098102	630,384	679	SH		DFND	1	679	0	0
COCA COLA CONS INC	COM	191098102	16,711	18	SH		DFND	1	18	0	0
COCA COLA CONS INC	COM	191098102	16,711	18	SH		OTR	1	18	0	0
COCA COLA CONS INC	COM	191098102	7,427	8	SH		DFND	2	8	0	0
COCA COLA CO	COM	191216100	200,399,538	3,400,637	SH		DFND	1	3,374,111	0	26,526
COCA COLA CO	COM	191216100	77,058,282	1,307,624	SH		DFND	1	1,248,411	0	59,213
COCA COLA CO	COM	191216100	77,058,282	1,307,624	SH		OTR	1	1,248,411	0	59,213
COCA COLA CO	COM	191216100	1,462,760	24,822	SH		DFND	3	24,822	0	0
COCA COLA CO	COM	191216100	229,827	3,900	SH		DFND	3	3,900	0	0
COCA COLA CO	COM	191216100	229,827	3,900	SH		OTR	3	3,900	0	0
COCA COLA CO	COM	191216100	1,392,044	23,622	SH		DFND	2	23,622	0	0
COCA COLA CO	COM	191216100	2,262,794	38,398	SH		DFND	2	38,299	0	99
COCA COLA CO	COM	191216100	2,262,794	38,398	SH		OTR	2	38,299	0	99
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	169,311	1,789	SH		DFND	1	1,789	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	117,259	1,239	SH		DFND	1	1,239	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	117,259	1,239	SH		OTR	1	1,239	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR R	191241108	5,962	63	SH		DFND	2	63	0	0
CODORUS VY BANCORP INC	COM	192025104	28,270	1,100	SH		DFND	1	1,100	0	0
COEUR MNG INC	COM NEW	192108504	1,610	494	SH		DFND	2	494	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,505,340	32,939	SH		DFND	1	32,939	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	154,022	2,025	SH		DFND	1	1,990	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	154,022	2,025	SH		OTR	1	1,990	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,663	390	SH		DFND	2	390	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	453	77	SH		DFND	1	77	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	453	77	SH		OTR	1	77	0	0
COGNEX CORP	COM	192422103	304,452	7,294	SH		DFND	1	7,294	0	0
COGNEX CORP	COM	192422103	52,300	1,253	SH		DFND	1	1,253	0	0
COGNEX CORP	COM	192422103	52,300	1,253	SH		OTR	1	1,253	0	0
COGNEX CORP	COM	192422103	17,865	428	SH		DFND	2	428	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,075,314	67,196	SH		DFND	1	67,193	0	3
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,070,940	14,179	SH		DFND	1	13,656	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,070,940	14,179	SH		OTR	1	13,656	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,496	86	SH		DFND	3	86	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	100,757	1,334	SH		DFND	2	1,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,987	1,390	SH		DFND	2	1,390	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,987	1,390	SH		OTR	2	1,390	0	0
COHEN & STEERS INC	COM	19247A100	415,000	5,480	SH		DFND	1	5,480	0	0
COHEN & STEERS INC	COM	19247A100	19,917	263	SH		DFND	1	263	0	0
COHEN & STEERS INC	COM	19247A100	19,917	263	SH		OTR	1	263	0	0
COHEN & STEERS INC	COM	19247A100	4,998	66	SH		DFND	2	66	0	0
COHERENT CORP	COM	19247G107	838,127	19,254	SH		DFND	1	3,254	0	16,000
COHERENT CORP	COM	19247G107	647,465	14,874	SH		DFND	1	6,691	0	8,183
COHERENT CORP	COM	19247G107	647,465	14,874	SH		OTR	1	6,691	0	8,183
COHERENT CORP	COM	19247G107	12,145	279	SH		DFND	2	279	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	220,149	17,986	SH		DFND	1	9,521	0	8,465
COHEN & STEERS QUALITY INCOM	COM	19247L106	300,871	24,581	SH		DFND	1	24,581	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	300,871	24,581	SH		OTR	1	24,581	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	33,135	2,820	SH		DFND	1	2,820	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	48,763	4,150	SH		DFND	1	4,150	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	48,763	4,150	SH		OTR	1	4,150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	83,160	4,125	SH		DFND	1	4,125	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	195,673	9,706	SH		DFND	1	9,706	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	195,673	9,706	SH		OTR	1	9,706	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	365,859	17,225	SH		DFND	1	17,225	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	383,552	18,058	SH		DFND	1	18,058	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	383,552	18,058	SH		OTR	1	18,058	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,845	554	SH		DFND	1	554	0	0
COHU INC	COM	192576106	41,123	1,162	SH		DFND	1	1,162	0	0
COHU INC	COM	192576106	128,643	3,635	SH		DFND	1	207	0	3,428
COHU INC	COM	192576106	128,643	3,635	SH		OTR	1	207	0	3,428
COHU INC	COM	192576106	10,652	301	SH		DFND	2	301	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	531,673	3,057	SH		DFND	1	3,057	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	40,349	232	SH		DFND	1	232	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	40,349	232	SH		OTR	1	232	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,174	24	SH		DFND	2	24	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,174	24	SH		OTR	2	24	0	0
ENOVIS CORPORATION	COM	194014502	349,621	6,241	SH		DFND	1	6,241	0	0
ENOVIS CORPORATION	COM	194014502	32,660	583	SH		DFND	1	109	0	474
ENOVIS CORPORATION	COM	194014502	32,660	583	SH		OTR	1	109	0	474
ENOVIS CORPORATION	COM	194014502	2,913	52	SH		DFND	2	52	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,163,501	390,961	SH		DFND	1	390,926	0	35
COLGATE PALMOLIVE CO	COM	194162103	25,331,280	317,793	SH		DFND	1	301,871	0	15,922
COLGATE PALMOLIVE CO	COM	194162103	25,331,280	317,793	SH		OTR	1	301,871	0	15,922
COLGATE PALMOLIVE CO	COM	194162103	42,565	534	SH		DFND	3	534	0	0
COLGATE PALMOLIVE CO	COM	194162103	194,253	2,437	SH		DFND	2	2,437	0	0
COLGATE PALMOLIVE CO	COM	194162103	384,122	4,819	SH		DFND	2	4,819	0	0
COLGATE PALMOLIVE CO	COM	194162103	384,122	4,819	SH		OTR	2	4,819	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,034	261	SH		DFND	1	261	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,908	62	SH		DFND	1	53	0	9
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,908	62	SH		OTR	1	53	0	9
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,247	73	SH		DFND	2	73	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	55,795	441	SH		DFND	1	441	0	0
COLUMBIA BKG SYS INC	COM	197236102	179,716	6,736	SH		DFND	1	6,736	0	0
COLUMBIA BKG SYS INC	COM	197236102	150,475	5,640	SH		DFND	1	1,240	0	4,400
COLUMBIA BKG SYS INC	COM	197236102	150,475	5,640	SH		OTR	1	1,240	0	4,400
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	143,306	2,438	SH		DFND	1	2,438	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,363,838	40,215	SH		DFND	1	40,215	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,363,838	40,215	SH		OTR	1	40,215	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	100,539	1,264	SH		DFND	1	1,264	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,305	293	SH		DFND	1	293	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,305	293	SH		OTR	1	293	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,249	154	SH		DFND	2	154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,054	27	SH		DFND	1	27	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	113,158	2,900	SH		DFND	1	0	0	2,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	113,158	2,900	SH		OTR	1	0	0	2,900
COMFORT SYS USA INC	COM	199908104	635,315	3,089	SH		DFND	1	3,089	0	0
COMFORT SYS USA INC	COM	199908104	436,020	2,120	SH		DFND	1	240	0	1,880
COMFORT SYS USA INC	COM	199908104	436,020	2,120	SH		OTR	1	240	0	1,880
COMCAST CORP NEW	CL A	20030N101	231,211,315	5,272,778	SH		DFND	1	5,237,915	0	34,863
COMCAST CORP NEW	CL A	20030N101	42,452,237	968,124	SH		DFND	1	921,512	0	46,612
COMCAST CORP NEW	CL A	20030N101	42,452,237	968,124	SH		OTR	1	921,512	0	46,612
COMCAST CORP NEW	CL A	20030N101	169,086	3,856	SH		DFND	3	3,856	0	0
COMCAST CORP NEW	CL A	20030N101	43,412	990	SH		DFND	3	990	0	0
COMCAST CORP NEW	CL A	20030N101	43,412	990	SH		OTR	3	990	0	0
COMCAST CORP NEW	CL A	20030N101	2,053,452	46,829	SH		DFND	2	46,829	0	0
COMCAST CORP NEW	CL A	20030N101	465,512	10,616	SH		DFND	2	10,442	0	174
COMCAST CORP NEW	CL A	20030N101	465,512	10,616	SH		OTR	2	10,442	0	174
COMERICA INC	COM	200340107	2,062,068	36,948	SH		DFND	1	36,938	0	10
COMERICA INC	COM	200340107	263,479	4,721	SH		DFND	1	4,680	0	41
COMERICA INC	COM	200340107	263,479	4,721	SH		OTR	1	4,680	0	41
COMERICA INC	COM	200340107	4,409	79	SH		DFND	3	79	0	0
COMERICA INC	COM	200340107	75,790	1,358	SH		DFND	2	1,358	0	0
COMERICA INC	COM	200340107	2,121	38	SH		DFND	2	38	0	0
COMERICA INC	COM	200340107	2,121	38	SH		OTR	2	38	0	0
COMMERCE BANCSHARES INC	COM	200525103	835,973	15,652	SH		DFND	1	15,652	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,301,695	80,541	SH		DFND	1	80,541	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,301,695	80,541	SH		OTR	1	80,541	0	0
COMMERCE BANCSHARES INC	COM	200525103	19,014	356	SH		DFND	2	356	0	0
COMMERCIAL METALS CO	COM	201723103	2,877,300	57,500	SH		DFND	1	57,500	0	0
COMMERCIAL METALS CO	COM	201723103	144,215	2,882	SH		DFND	1	532	0	2,350
COMMERCIAL METALS CO	COM	201723103	144,215	2,882	SH		OTR	1	532	0	2,350
COMMERCIAL METALS CO	COM	201723103	22,218	444	SH		DFND	2	444	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	471	167	SH		DFND	1	167	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	747	265	SH		DFND	1	265	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	747	265	SH		OTR	1	265	0	0
COMMUNITY BK SYS INC	COM	203607106	287,387	5,515	SH		DFND	1	5,515	0	0
COMMUNITY BK SYS INC	COM	203607106	60,656	1,164	SH		DFND	1	459	0	705
COMMUNITY BK SYS INC	COM	203607106	60,656	1,164	SH		OTR	1	459	0	705
COMMUNITY BK SYS INC	COM	203607106	14,226	273	SH		DFND	2	273	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,459	466	SH		DFND	1	466	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,459	466	SH		OTR	1	466	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	41,692	1,565	SH		DFND	1	1,565	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	85,701	3,217	SH		DFND	1	867	0	2,350
COMMUNITY HEALTHCARE TR INC	COM	20369C106	85,701	3,217	SH		OTR	1	867	0	2,350
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,678	63	SH		DFND	2	63	0	0
COMMUNITY TR BANCORP INC	COM	204149108	16,009	365	SH		DFND	1	365	0	0
COMMVAULT SYS INC	COM	204166102	85,440	1,070	SH		DFND	1	1,070	0	0
COMMVAULT SYS INC	COM	204166102	7,266	91	SH		DFND	1	91	0	0
COMMVAULT SYS INC	COM	204166102	7,266	91	SH		OTR	1	91	0	0
COMMVAULT SYS INC	COM	204166102	9,263	116	SH		DFND	2	116	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6,147	1,564	SH		DFND	1	1,564	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	951	242	SH		DFND	2	242	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	39,913	17,204	SH		DFND	1	17,204	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,225	1,821	SH		DFND	1	1,821	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,225	1,821	SH		OTR	1	1,821	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	564	243	SH		DFND	2	243	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	82,425	5,412	SH		DFND	1	5,412	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	28,389	1,864	SH		DFND	1	1,864	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	28,389	1,864	SH		OTR	1	1,864	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,549	233	SH		DFND	2	233	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	992	117	SH		DFND	1	117	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	228	29	SH		DFND	1	29	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	13,305	1,061	SH		DFND	1	1,061	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,116	89	SH		DFND	1	89	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,116	89	SH		OTR	1	89	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,822	225	SH		DFND	2	225	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	39,975	2,623	SH		DFND	1	2,623	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	29,002	1,903	SH		DFND	1	1,903	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	29,002	1,903	SH		OTR	1	1,903	0	0
COMPASS MINERALS INTL INC	COM	20451N101	49,095	1,939	SH		DFND	1	1,939	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12,559	496	SH		DFND	1	476	0	20
COMPASS MINERALS INTL INC	COM	20451N101	12,559	496	SH		OTR	1	476	0	20
COMPASS MINERALS INTL INC	COM	20451N101	4,507	178	SH		DFND	2	178	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	42,453	1,891	SH		DFND	1	1,891	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	228,990	10,200	SH		DFND	1	10,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	228,990	10,200	SH		OTR	1	10,200	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	236	27	SH		DFND	1	27	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	236	27	SH		OTR	1	27	0	0
COMPOSECURE INC	COM CL A	20459V105	1,409	261	SH		DFND	1	261	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	47,802	4,268	SH		DFND	1	4,268	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,254	112	SH		DFND	1	112	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,254	112	SH		OTR	1	112	0	0
COMSCORE INC	COM NEW	20564W204	16,700	1,000	SH		DFND	1	1,000	0	0
COMSTOCK INC	COM NEW	205750300	12,179	22,225	SH		DFND	1	22,225	0	0
COMSTOCK RES INC	COM	205768302	8,222	929	SH		DFND	1	929	0	0
CONAGRA BRANDS INC	COM	205887102	2,414,146	84,234	SH		DFND	1	80,234	0	4,000
CONAGRA BRANDS INC	COM	205887102	848,938	29,621	SH		DFND	1	24,621	0	5,000
CONAGRA BRANDS INC	COM	205887102	848,938	29,621	SH		OTR	1	24,621	0	5,000
CONAGRA BRANDS INC	COM	205887102	1,290	45	SH		DFND	3	45	0	0
CONAGRA BRANDS INC	COM	205887102	218,561	7,626	SH		DFND	2	7,626	0	0
CONAGRA BRANDS INC	COM	205887102	2,866	100	SH		DFND	2	100	0	0
CONAGRA BRANDS INC	COM	205887102	2,866	100	SH		OTR	2	100	0	0
CONCENTRIX CORP	COM	20602D101	158,904	1,618	SH		DFND	1	1,618	0	0
CONCENTRIX CORP	COM	20602D101	71,006	723	SH		DFND	1	723	0	0
CONCENTRIX CORP	COM	20602D101	71,006	723	SH		OTR	1	723	0	0
CONCENTRIX CORP	COM	20602D101	9,919	101	SH		DFND	2	101	0	0
CONDUENT INC	COM	206787103	2,814	771	SH		DFND	1	771	0	0
CONDUENT INC	COM	206787103	10,950	3,000	SH		DFND	1	3,000	0	0
CONDUENT INC	COM	206787103	10,950	3,000	SH		OTR	1	3,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,313	398	SH		DFND	1	398	0	0
CONFLUENT INC	CLASS A COM	20717M103	13,104	560	SH		DFND	1	560	0	0
CONFLUENT INC	CLASS A COM	20717M103	13,104	560	SH		OTR	1	560	0	0
CONMED CORP	COM	207410101	523,348	4,779	SH		DFND	1	4,779	0	0
CONMED CORP	COM	207410101	31,867	291	SH		DFND	1	272	0	19
CONMED CORP	COM	207410101	31,867	291	SH		OTR	1	272	0	19
CONMED CORP	COM	207410101	29,458	269	SH		DFND	2	269	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,895	170	SH		DFND	1	170	0	0
CONOCOPHILLIPS	COM	20825C104	64,710,534	557,513	SH		DFND	1	550,591	0	6,922
CONOCOPHILLIPS	COM	20825C104	21,017,956	181,080	SH		DFND	1	176,212	0	4,868
CONOCOPHILLIPS	COM	20825C104	21,017,956	181,080	SH		OTR	1	176,212	0	4,868
CONOCOPHILLIPS	COM	20825C104	200,453	1,727	SH		DFND	3	1,727	0	0
CONOCOPHILLIPS	COM	20825C104	6,661,373	57,391	SH		DFND	2	57,391	0	0
CONOCOPHILLIPS	COM	20825C104	8,328,951	71,758	SH		DFND	2	71,758	0	0
CONOCOPHILLIPS	COM	20825C104	8,328,951	71,758	SH		OTR	2	71,758	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	34,204	1,305	SH		DFND	1	1,305	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,704	65	SH		DFND	1	45	0	20
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,704	65	SH		OTR	1	45	0	20
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6,710	256	SH		DFND	2	256	0	0
CONSOL ENERGY INC NEW	COM	20854L108	117,922	1,173	SH		DFND	1	1,173	0	0
CONSOL ENERGY INC NEW	COM	20854L108	80,525	801	SH		DFND	1	788	0	13
CONSOL ENERGY INC NEW	COM	20854L108	80,525	801	SH		OTR	1	788	0	13
CONSOL ENERGY INC NEW	COM	20854L108	15,482	154	SH		DFND	2	154	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,925	1,362	SH		DFND	1	1,362	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,668	1,303	SH		DFND	1	1,303	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,668	1,303	SH		OTR	1	1,303	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,911,794	130,942	SH		DFND	1	130,936	0	6
CONSOLIDATED EDISON INC	COM	209115104	8,008,908	88,039	SH		DFND	1	84,123	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	8,008,908	88,039	SH		OTR	1	84,123	0	3,916
CONSOLIDATED EDISON INC	COM	209115104	2,092	23	SH		DFND	3	23	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,646	150	SH		DFND	3	150	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,646	150	SH		OTR	3	150	0	0
CONSOLIDATED EDISON INC	COM	209115104	55,856	614	SH		DFND	2	614	0	0
CONSOLIDATED EDISON INC	COM	209115104	151,374	1,664	SH		DFND	2	1,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	151,374	1,664	SH		OTR	2	1,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,320,787	59,238	SH		DFND	1	59,064	0	174
CONSTELLATION BRANDS INC	CL A	21036P108	8,302,904	34,345	SH		DFND	1	33,390	0	955
CONSTELLATION BRANDS INC	CL A	21036P108	8,302,904	34,345	SH		OTR	1	33,390	0	955
CONSTELLATION BRANDS INC	CL A	21036P108	86,788	359	SH		DFND	3	359	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	312,825	1,294	SH		DFND	2	1,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,703	36	SH		DFND	2	0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108	8,703	36	SH		OTR	2	0	0	36
CONSTELLATION ENERGY CORP	COM	21037T109	7,227,309	61,830	SH		DFND	1	61,830	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,079,006	17,786	SH		DFND	1	17,734	0	52
CONSTELLATION ENERGY CORP	COM	21037T109	2,079,006	17,786	SH		OTR	1	17,734	0	52
CONSTELLATION ENERGY CORP	COM	21037T109	2,805	24	SH		DFND	3	24	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	71,654	613	SH		DFND	2	613	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,352	234	SH		DFND	2	234	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,352	234	SH		OTR	2	234	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	106,015	2,436	SH		DFND	1	2,436	0	0
CONTAINER STORE GROUP INC	COM	210751103	228	100	SH		DFND	1	100	0	0
CONTAINER STORE GROUP INC	COM	210751103	228	100	SH		OTR	1	100	0	0
CONTANGO ORE INC	COM	21077F100	580	32	SH		DFND	1	32	0	0
COOPER COS INC	COM NEW	216648402	3,727,256	9,849	SH		DFND	1	9,849	0	0
COOPER COS INC	COM NEW	216648402	1,635,239	4,321	SH		DFND	1	4,306	0	15
COOPER COS INC	COM NEW	216648402	1,635,239	4,321	SH		OTR	1	4,306	0	15
COOPER COS INC	COM NEW	216648402	2,271	6	SH		DFND	3	6	0	0
COOPER COS INC	COM NEW	216648402	250,527	662	SH		DFND	2	662	0	0
COOPER COS INC	COM NEW	216648402	3,028	8	SH		DFND	2	8	0	0
COOPER COS INC	COM NEW	216648402	3,028	8	SH		OTR	2	8	0	0
COPART INC	COM	217204106	6,050,716	123,484	SH		DFND	1	123,457	0	27
COPART INC	COM	217204106	1,502,291	30,659	SH		DFND	1	30,643	0	16
COPART INC	COM	217204106	1,502,291	30,659	SH		OTR	1	30,643	0	16
COPART INC	COM	217204106	12,691	259	SH		DFND	3	259	0	0
COPART INC	COM	217204106	32,193	657	SH		DFND	2	657	0	0
COPART INC	COM	217204106	5,488	112	SH		DFND	2	112	0	0
COPART INC	COM	217204106	5,488	112	SH		OTR	2	112	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	270,201	8,319	SH		DFND	1	8,319	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	31,181	960	SH		DFND	1	885	0	75
CORCEPT THERAPEUTICS INC	COM	218352102	31,181	960	SH		OTR	1	885	0	75
CORCEPT THERAPEUTICS INC	COM	218352102	24,977	769	SH		DFND	2	769	0	0
CORE LABORATORIES INC	COM	21867A105	22,905	1,297	SH		DFND	1	1,297	0	0
CORE LABORATORIES INC	COM	21867A105	5,015	284	SH		DFND	1	273	0	11
CORE LABORATORIES INC	COM	21867A105	5,015	284	SH		OTR	1	273	0	11
CORE LABORATORIES INC	COM	21867A105	4,751	269	SH		DFND	2	269	0	0
CORECIVIC INC	COM	21871N101	322,261	22,179	SH		DFND	1	22,179	0	0
CORECIVIC INC	COM	21871N101	18,584	1,279	SH		DFND	1	1,216	0	63
CORECIVIC INC	COM	21871N101	18,584	1,279	SH		OTR	1	1,216	0	63
CORECIVIC INC	COM	21871N101	13,106	902	SH		DFND	2	902	0	0
COREBRIDGE FINL INC	COM	21871X109	35,457	1,637	SH		DFND	1	1,637	0	0
COREBRIDGE FINL INC	COM	21871X109	1,754	81	SH		DFND	1	81	0	0
COREBRIDGE FINL INC	COM	21871X109	1,754	81	SH		OTR	1	81	0	0
CORE & MAIN INC	CL A	21874C102	24,973	618	SH		DFND	1	618	0	0
CORMEDIX INC	COM	21900C308	68	18	SH		DFND	1	18	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	133,554	18,575	SH		DFND	1	0	0	18,575
CORNING INC	COM	219350105	8,673,896	284,857	SH		DFND	1	284,857	0	0
CORNING INC	COM	219350105	4,175,121	137,114	SH		DFND	1	126,986	0	10,128
CORNING INC	COM	219350105	4,175,121	137,114	SH		OTR	1	126,986	0	10,128
CORNING INC	COM	219350105	518	17	SH		DFND	3	17	0	0
CORNING INC	COM	219350105	127,037	4,172	SH		DFND	2	4,172	0	0
CORNING INC	COM	219350105	65,711	2,158	SH		DFND	2	2,158	0	0
CORNING INC	COM	219350105	65,711	2,158	SH		OTR	2	2,158	0	0
QUIDELORTHO CORP	COM	219798105	150,422	2,041	SH		DFND	1	2,041	0	0
QUIDELORTHO CORP	COM	219798105	89,251	1,211	SH		DFND	1	361	0	850
QUIDELORTHO CORP	COM	219798105	89,251	1,211	SH		OTR	1	361	0	850
QUIDELORTHO CORP	COM	219798105	8,476	115	SH		DFND	2	115	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	111,696	4,358	SH		DFND	1	4,358	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	31,551	1,231	SH		DFND	1	1,231	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	31,551	1,231	SH		OTR	1	1,231	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	30,756	1,200	SH		DFND	2	1,200	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	30,756	1,200	SH		OTR	2	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	6,754	479	SH		DFND	1	479	0	0
CORSAIR GAMING INC	COM	22041X102	3,130	222	SH		DFND	1	222	0	0
CORSAIR GAMING INC	COM	22041X102	3,130	222	SH		OTR	1	222	0	0
CORSAIR GAMING INC	COM	22041X102	564	40	SH		DFND	2	40	0	0
CORTEVA INC	COM	22052L104	14,670,804	306,152	SH		DFND	1	305,925	0	227
CORTEVA INC	COM	22052L104	6,890,225	143,786	SH		DFND	1	141,648	0	2,138
CORTEVA INC	COM	22052L104	6,890,225	143,786	SH		OTR	1	141,648	0	2,138
CORTEVA INC	COM	22052L104	69,388	1,448	SH		DFND	3	1,448	0	0
CORTEVA INC	COM	22052L104	49,933	1,042	SH		DFND	3	1,042	0	0
CORTEVA INC	COM	22052L104	49,933	1,042	SH		OTR	3	1,042	0	0
CORTEVA INC	COM	22052L104	3,353,058	69,972	SH		DFND	2	69,972	0	0
CORTEVA INC	COM	22052L104	2,325,318	48,525	SH		DFND	2	48,525	0	0
CORTEVA INC	COM	22052L104	2,325,318	48,525	SH		OTR	2	48,525	0	0
CORVEL CORP	COM	221006109	89,243	361	SH		DFND	1	361	0	0
CORVEL CORP	COM	221006109	15,080	61	SH		DFND	1	52	0	9
CORVEL CORP	COM	221006109	15,080	61	SH		OTR	1	52	0	9
CORVEL CORP	COM	221006109	30,901	125	SH		DFND	2	125	0	0
COSAN S A	ADS	22113B103	18,604	1,188	SH		DFND	1	1,188	0	0
COSAN S A	ADS	22113B103	48,452	3,094	SH		DFND	1	3,094	0	0
COSAN S A	ADS	22113B103	48,452	3,094	SH		OTR	1	3,094	0	0
COSAN S A	ADS	22113B103	2,819	180	SH		DFND	2	180	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264,840,598	401,225	SH		DFND	1	392,154	0	9,071
COSTCO WHSL CORP NEW	COM	22160K105	49,133,055	74,435	SH		DFND	1	69,809	0	4,626
COSTCO WHSL CORP NEW	COM	22160K105	49,133,055	74,435	SH		OTR	1	69,809	0	4,626
COSTCO WHSL CORP NEW	COM	22160K105	941,274	1,426	SH		DFND	3	1,426	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,611,276	3,956	SH		DFND	2	3,956	0	0
COSTCO WHSL CORP NEW	COM	22160K105	813,219	1,232	SH		DFND	2	1,211	0	21
COSTCO WHSL CORP NEW	COM	22160K105	813,219	1,232	SH		OTR	2	1,211	0	21
COSTAR GROUP INC	COM	22160N109	4,298,889	49,192	SH		DFND	1	49,192	0	0
COSTAR GROUP INC	COM	22160N109	1,884,391	21,563	SH		DFND	1	10,721	0	10,842
COSTAR GROUP INC	COM	22160N109	1,884,391	21,563	SH		OTR	1	10,721	0	10,842
COSTAR GROUP INC	COM	22160N109	874	10	SH		DFND	3	10	0	0
COSTAR GROUP INC	COM	22160N109	51,473	589	SH		DFND	2	589	0	0
COTY INC	COM CL A	222070203	266,869	21,487	SH		DFND	1	21,487	0	0
COTY INC	COM CL A	222070203	14,059	1,132	SH		DFND	1	1,132	0	0
COTY INC	COM CL A	222070203	14,059	1,132	SH		OTR	1	1,132	0	0
COTY INC	COM CL A	222070203	14,606	1,176	SH		DFND	2	1,176	0	0
COUPANG INC	CL A	22266T109	813,887	50,271	SH		DFND	1	50,271	0	0
COUPANG INC	CL A	22266T109	5,067	313	SH		DFND	1	313	0	0
COUPANG INC	CL A	22266T109	5,067	313	SH		OTR	1	313	0	0
COUSINS PPTYS INC	COM NEW	222795502	86,856	3,567	SH		DFND	1	3,567	0	0
COUSINS PPTYS INC	COM NEW	222795502	43,635	1,792	SH		DFND	1	1,792	0	0
COUSINS PPTYS INC	COM NEW	222795502	43,635	1,792	SH		OTR	1	1,792	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,347	466	SH		DFND	2	466	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	129,726	1,683	SH		DFND	1	1,683	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	65,518	850	SH		DFND	1	833	0	17
CRACKER BARREL OLD CTRY STOR	COM	22410J106	65,518	850	SH		OTR	1	833	0	17
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21,120	274	SH		DFND	2	274	0	0
CRANE COMPANY	COMMON STOCK	224408104	213,361	1,806	SH		DFND	1	1,806	0	0
CRANE COMPANY	COMMON STOCK	224408104	424,713	3,595	SH		DFND	1	3,595	0	0
CRANE COMPANY	COMMON STOCK	224408104	424,713	3,595	SH		OTR	1	3,595	0	0
CRANE COMPANY	COMMON STOCK	224408104	20,438	173	SH		DFND	2	173	0	0
CRANE NXT CO	COM	224441105	103,560	1,821	SH		DFND	1	1,821	0	0
CRANE NXT CO	COM	224441105	204,618	3,598	SH		DFND	1	3,598	0	0
CRANE NXT CO	COM	224441105	204,618	3,598	SH		OTR	1	3,598	0	0
CRANE NXT CO	COM	224441105	9,839	173	SH		DFND	2	173	0	0
CRAWFORD & CO	CL A	224633206	3,203	243	SH		DFND	1	243	0	0
CRAWFORD & CO	CL A	224633206	3,203	243	SH		OTR	1	243	0	0
CREDIT ACCEP CORP MICH	COM	225310101	437,371	821	SH		DFND	1	821	0	0
CREDIT ACCEP CORP MICH	COM	225310101	80,975	152	SH		DFND	1	152	0	0
CREDIT ACCEP CORP MICH	COM	225310101	80,975	152	SH		OTR	1	152	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	213	6	SH		DFND	1	6	0	0
CRITEO S A	SPONS ADS	226718104	2,532	100	SH		DFND	1	100	0	0
CROCS INC	COM	227046109	160,665	1,720	SH		DFND	1	1,720	0	0
CROCS INC	COM	227046109	34,095	365	SH		DFND	1	365	0	0
CROCS INC	COM	227046109	34,095	365	SH		OTR	1	365	0	0
CROCS INC	COM	227046109	18,495	198	SH		DFND	2	198	0	0
CRONOS GROUP INC	COM	22717L101	627	300	SH		DFND	1	300	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	41,476	1,832	SH		DFND	1	1,832	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	175,935	7,771	SH		DFND	1	571	0	7,200
CROSS CTRY HEALTHCARE INC	COM	227483104	175,935	7,771	SH		OTR	1	571	0	7,200
CROSS CTRY HEALTHCARE INC	COM	227483104	4,822	213	SH		DFND	2	213	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	164,160	7,200	SH		DFND	1	7,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,043,680	23,671	SH		DFND	1	23,671	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,031,748	4,041	SH		DFND	1	2,813	0	1,228
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,031,748	4,041	SH		OTR	1	2,813	0	1,228
CROWDSTRIKE HLDGS INC	CL A	22788C105	382,980	1,500	SH		DFND	2	1,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	382,980	1,500	SH		OTR	2	1,500	0	0
CROWN CASTLE INC	COM	22822V101	32,235,691	279,848	SH		DFND	1	279,841	0	7
CROWN CASTLE INC	COM	22822V101	2,381,899	20,678	SH		DFND	1	20,678	0	0
CROWN CASTLE INC	COM	22822V101	2,381,899	20,678	SH		OTR	1	20,678	0	0
CROWN CASTLE INC	COM	22822V101	86,393	750	SH		DFND	3	750	0	0
CROWN CASTLE INC	COM	22822V101	856,322	7,434	SH		DFND	2	7,434	0	0
CROWN CASTLE INC	COM	22822V101	34,096	296	SH		DFND	2	296	0	0
CROWN CASTLE INC	COM	22822V101	34,096	296	SH		OTR	2	296	0	0
CROWN HLDGS INC	COM	228368106	1,898,896	20,620	SH		DFND	1	20,620	0	0
CROWN HLDGS INC	COM	228368106	547,936	5,950	SH		DFND	1	5,950	0	0
CROWN HLDGS INC	COM	228368106	547,936	5,950	SH		OTR	1	5,950	0	0
CROWN HLDGS INC	COM	228368106	14,182	154	SH		DFND	2	154	0	0
CROWN HLDGS INC	COM	228368106	3,131	34	SH		DFND	2	34	0	0
CROWN HLDGS INC	COM	228368106	3,131	34	SH		OTR	2	34	0	0
ARTIVION INC	COM	228903100	139,017	7,775	SH		DFND	1	7,775	0	0
ARTIVION INC	COM	228903100	8,135	455	SH		DFND	1	407	0	48
ARTIVION INC	COM	228903100	8,135	455	SH		OTR	1	407	0	48
ARTIVION INC	COM	228903100	2,074	116	SH		DFND	2	116	0	0
CRYOPORT INC	COM PAR $0.001	229050307	57,747	3,728	SH		DFND	1	3,728	0	0
CRYOPORT INC	COM PAR $0.001	229050307	465	30	SH		DFND	1	30	0	0
CRYOPORT INC	COM PAR $0.001	229050307	465	30	SH		OTR	1	30	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,301	84	SH		DFND	2	84	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	50,309	2,903	SH		DFND	1	2,903	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	78,505	4,530	SH		DFND	1	0	0	4,530
CTO RLTY GROWTH INC NEW	COM	22948Q101	78,505	4,530	SH		OTR	1	0	0	4,530
CUBESMART	COM	229663109	414,508	8,943	SH		DFND	1	8,943	0	0
CUBESMART	COM	229663109	63,917	1,379	SH		DFND	1	1,379	0	0
CUBESMART	COM	229663109	63,917	1,379	SH		OTR	1	1,379	0	0
CUBESMART	COM	229663109	17,798	384	SH		DFND	2	384	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,758,189	16,206	SH		DFND	1	16,206	0	0
CULLEN FROST BANKERS INC	COM	229899109	217,305	2,003	SH		DFND	1	1,518	0	485
CULLEN FROST BANKERS INC	COM	229899109	217,305	2,003	SH		OTR	1	1,518	0	485
CULLEN FROST BANKERS INC	COM	229899109	44,481	410	SH		DFND	2	410	0	0
CULLEN FROST BANKERS INC	COM	229899109	27,123	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109	27,123	250	SH		OTR	2	250	0	0
CULLINAN ONCOLOGY INC	COM	230031106	173	17	SH		DFND	1	17	0	0
CUMMINS INC	COM	231021106	17,694,161	73,858	SH		DFND	1	73,800	0	58
CUMMINS INC	COM	231021106	5,754,711	24,021	SH		DFND	1	23,525	0	496
CUMMINS INC	COM	231021106	5,754,711	24,021	SH		OTR	1	23,525	0	496
CUMMINS INC	COM	231021106	14,374	60	SH		DFND	3	60	0	0
CUMMINS INC	COM	231021106	126,733	529	SH		DFND	2	529	0	0
CUMMINS INC	COM	231021106	80,735	337	SH		DFND	2	337	0	0
CUMMINS INC	COM	231021106	80,735	337	SH		OTR	2	337	0	0
CURTISS WRIGHT CORP	COM	231561101	681,737	3,060	SH		DFND	1	3,060	0	0
CURTISS WRIGHT CORP	COM	231561101	495,485	2,224	SH		DFND	1	1,274	0	950
CURTISS WRIGHT CORP	COM	231561101	495,485	2,224	SH		OTR	1	1,274	0	950
CURTISS WRIGHT CORP	COM	231561101	12,699	57	SH		DFND	2	57	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	32,026	945	SH		DFND	1	945	0	0
CUSTOMERS BANCORP INC	COM	23204G100	142,725	2,477	SH		DFND	1	2,477	0	0
CUSTOMERS BANCORP INC	COM	23204G100	74,330	1,290	SH		DFND	1	1,259	0	31
CUSTOMERS BANCORP INC	COM	23204G100	74,330	1,290	SH		OTR	1	1,259	0	31
CUSTOMERS BANCORP INC	COM	23204G100	28,810	500	SH		DFND	2	500	0	0
CUTERA INC	COM	232109108	4,847	1,375	SH		DFND	1	1,375	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	142	6	SH		DFND	1	6	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	92,118	3,900	SH		DFND	1	1,020	0	2,880
CYMABAY THERAPEUTICS INC	COM	23257D103	92,118	3,900	SH		OTR	1	1,020	0	2,880
CYTOKINETICS INC	COM NEW	23282W605	361,679	4,332	SH		DFND	1	4,332	0	0
CYTOKINETICS INC	COM NEW	23282W605	57,608	690	SH		DFND	1	628	0	62
CYTOKINETICS INC	COM NEW	23282W605	57,608	690	SH		OTR	1	628	0	62
CYTOKINETICS INC	COM NEW	23282W605	57,024	683	SH		DFND	2	683	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	40	36	SH		DFND	1	36	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	26,749	2,933	SH		DFND	1	2,933	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	13,625	1,494	SH		DFND	1	1,476	0	18
CYTEK BIOSCIENCES INC	COM	23285D109	13,625	1,494	SH		OTR	1	1,476	0	18
CYTEK BIOSCIENCES INC	COM	23285D109	1,587	174	SH		DFND	2	174	0	0
DMC GLOBAL INC	COM	23291C103	22,885	1,216	SH		DFND	1	1,216	0	0
DMC GLOBAL INC	COM	23291C103	1,073	57	SH		DFND	1	57	0	0
DMC GLOBAL INC	COM	23291C103	1,073	57	SH		OTR	1	57	0	0
DBX ETF TR	XTRACKERS S&P	233051143	11,059	254	SH		DFND	1	254	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	144,888	3,918	SH		DFND	1	3,918	0	0
DBX ETF TR	XTRACK MSCI EA	233051200	141,412	3,824	SH		DFND	1	0	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200	141,412	3,824	SH		OTR	1	0	0	3,824
DBX ETF TR	XTRACK USD HIG	233051432	27,780,583	781,451	SH		DFND	1	781,451	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,150,611	32,366	SH		DFND	1	32,366	0	0
DBX ETF TR	XTRACK USD HIG	233051432	1,150,611	32,366	SH		OTR	1	32,366	0	0
DBX ETF TR	XTRACK USD HIG	233051432	324,429	9,126	SH		DFND	3	9,126	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	1,504,581	24,251	SH		DFND	1	24,251	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	753,500	12,145	SH		DFND	1	12,145	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	753,500	12,145	SH		OTR	1	12,145	0	0
DBX ETF TR	XTRACK MSCI JA	233051507	931	15	SH		DFND	2	15	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	1,530	62	SH		DFND	1	62	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	10,020	406	SH		DFND	1	406	0	0
DBX ETF TR	XTRACK MSCI EA	233051630	10,020	406	SH		OTR	1	406	0	0
DBX ETF TR	XTRACK MUN INF	233051705	8,853	345	SH		DFND	1	345	0	0
DBX ETF TR	XTRACK MUN INF	233051705	8,853	345	SH		OTR	1	345	0	0
DBX ETF TR	XTRACK INTL RE	233051846	3,523	161	SH		DFND	1	161	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	8,849,428	234,273	SH		DFND	1	234,273	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,085,683	81,688	SH		DFND	1	81,688	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	3,085,683	81,688	SH		OTR	1	81,688	0	0
DBX ETF TR	XTRACK MSCI EU	233051853	241,754	6,400	SH		DFND	2	6,400	0	0
DNP SELECT INCOME FD INC	COM	23325P104	292,814	34,530	SH		DFND	1	34,530	0	0
DNP SELECT INCOME FD INC	COM	23325P104	91,737	10,818	SH		DFND	1	10,818	0	0
DNP SELECT INCOME FD INC	COM	23325P104	91,737	10,818	SH		OTR	1	10,818	0	0
D R HORTON INC	COM	23331A109	29,320,438	192,923	SH		DFND	1	192,553	0	370
D R HORTON INC	COM	23331A109	3,484,597	22,928	SH		DFND	1	21,906	0	1,022
D R HORTON INC	COM	23331A109	3,484,597	22,928	SH		OTR	1	21,906	0	1,022
D R HORTON INC	COM	23331A109	31,460	207	SH		DFND	3	207	0	0
D R HORTON INC	COM	23331A109	128,727	847	SH		DFND	2	847	0	0
D R HORTON INC	COM	23331A109	1,520	10	SH		DFND	2	10	0	0
D R HORTON INC	COM	23331A109	1,520	10	SH		OTR	2	10	0	0
DTE ENERGY CO	COM	233331107	3,150,790	28,576	SH		DFND	1	28,570	0	6
DTE ENERGY CO	COM	233331107	988,150	8,962	SH		DFND	1	8,957	0	5
DTE ENERGY CO	COM	233331107	988,150	8,962	SH		OTR	1	8,957	0	5
DTE ENERGY CO	COM	233331107	110	1	SH		DFND	3	1	0	0
DTE ENERGY CO	COM	233331107	14,444	131	SH		DFND	2	131	0	0
DTE ENERGY CO	COM	233331107	67,479	612	SH		DFND	2	612	0	0
DTE ENERGY CO	COM	233331107	67,479	612	SH		OTR	2	612	0	0
DWS MUN INCOME TR NEW	COM	233368109	26,670	3,000	SH		DFND	1	3,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	23,287	691	SH		DFND	1	691	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,325	158	SH		DFND	1	144	0	14
DXP ENTERPRISES INC	COM NEW	233377407	5,325	158	SH		OTR	1	144	0	14
DXP ENTERPRISES INC	COM NEW	233377407	3,606	107	SH		DFND	2	107	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	480,980	8,777	SH		DFND	1	8,777	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	168,839	3,081	SH		DFND	1	3,081	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	168,839	3,081	SH		OTR	1	3,081	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,001	219	SH		DFND	2	219	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,207	314	SH		DFND	2	314	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,207	314	SH		OTR	2	314	0	0
DXC TECHNOLOGY CO	COM	23355L106	762,829	33,355	SH		DFND	1	33,355	0	0
DXC TECHNOLOGY CO	COM	23355L106	171,022	7,478	SH		DFND	1	7,320	0	158
DXC TECHNOLOGY CO	COM	23355L106	171,022	7,478	SH		OTR	1	7,320	0	158
DXC TECHNOLOGY CO	COM	23355L106	91	4	SH		DFND	3	4	0	0
DXC TECHNOLOGY CO	COM	23355L106	39,222	1,715	SH		DFND	2	1,715	0	0
DAKTRONICS INC	COM	234264109	42,400	5,000	SH		DFND	1	5,000	0	0
DANA INC	COM	235825205	22,032	1,508	SH		DFND	1	1,508	0	0
DANA INC	COM	235825205	80,837	5,533	SH		DFND	1	3,265	0	2,268
DANA INC	COM	235825205	80,837	5,533	SH		OTR	1	3,265	0	2,268
DANA INC	COM	235825205	906	62	SH		DFND	2	62	0	0
DANAHER CORPORATION	COM	235851102	29,666,810	128,239	SH		DFND	1	127,839	0	400
DANAHER CORPORATION	COM	235851102	16,602,346	71,766	SH		DFND	1	65,486	0	6,280
DANAHER CORPORATION	COM	235851102	16,602,346	71,766	SH		OTR	1	65,486	0	6,280
DANAHER CORPORATION	COM	235851102	69,402	300	SH		DFND	3	300	0	0
DANAHER CORPORATION	COM	235851102	402,300	1,739	SH		DFND	2	1,739	0	0
DANAHER CORPORATION	COM	235851102	3,701	16	SH		DFND	2	16	0	0
DANAHER CORPORATION	COM	235851102	3,701	16	SH		OTR	2	16	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,588	10,380	SH		DFND	1	10,380	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,588	10,380	SH		OTR	1	10,380	0	0
DARE BIOSCIENCE INC	COM	23666P101	1,360	4,400	SH		DFND	2	4,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,614	587	SH		DFND	1	587	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,662	476	SH		DFND	1	476	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,662	476	SH		OTR	1	476	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	931	35	SH		DFND	2	35	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,365,217	32,655	SH		DFND	1	32,640	0	15
DARDEN RESTAURANTS INC	COM	237194105	947,847	5,769	SH		DFND	1	4,966	0	803
DARDEN RESTAURANTS INC	COM	237194105	947,847	5,769	SH		OTR	1	4,966	0	803
DARDEN RESTAURANTS INC	COM	237194105	8,215	50	SH		DFND	3	50	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,838	139	SH		DFND	2	139	0	0
DARLING INGREDIENTS INC	COM	237266101	235,943	4,734	SH		DFND	1	4,734	0	0
DARLING INGREDIENTS INC	COM	237266101	69,178	1,388	SH		DFND	1	1,388	0	0
DARLING INGREDIENTS INC	COM	237266101	69,178	1,388	SH		OTR	1	1,388	0	0
DARLING INGREDIENTS INC	COM	237266101	18,590	373	SH		DFND	2	373	0	0
DASEKE INC	COM	23753F107	4,050	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	391,451	3,225	SH		DFND	1	3,225	0	0
DATADOG INC	CL A COM	23804L103	167,262	1,378	SH		DFND	1	810	0	568
DATADOG INC	CL A COM	23804L103	167,262	1,378	SH		OTR	1	810	0	568
DAVE & BUSTERS ENTMT INC	COM	238337109	105,331	1,956	SH		DFND	1	1,956	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17,717	329	SH		DFND	1	317	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109	17,717	329	SH		OTR	1	317	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109	19,063	354	SH		DFND	2	354	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	8,081	267	SH		DFND	1	267	0	0
DAVITA INC	COM	23918K108	866,994	8,276	SH		DFND	1	8,276	0	0
DAVITA INC	COM	23918K108	292,595	2,793	SH		DFND	1	2,786	0	7
DAVITA INC	COM	23918K108	292,595	2,793	SH		OTR	1	2,786	0	7
DAVITA INC	COM	23918K108	210	2	SH		DFND	3	2	0	0
DAVITA INC	COM	23918K108	18,123	173	SH		DFND	2	173	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	891	61	SH		DFND	1	61	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	936	58	SH		DFND	1	58	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,941,789	2,905	SH		DFND	1	2,905	0	0
DECKERS OUTDOOR CORP	COM	243537107	205,876	308	SH		DFND	1	143	0	165
DECKERS OUTDOOR CORP	COM	243537107	205,876	308	SH		OTR	1	143	0	165
DECKERS OUTDOOR CORP	COM	243537107	54,811	82	SH		DFND	2	82	0	0
DEERE & CO	COM	244199105	119,971,796	300,027	SH		DFND	1	297,543	0	2,484
DEERE & CO	COM	244199105	25,947,564	64,890	SH		DFND	1	62,592	0	2,298
DEERE & CO	COM	244199105	25,947,564	64,890	SH		OTR	1	62,592	0	2,298
DEERE & CO	COM	244199105	125,559	314	SH		DFND	3	314	0	0
DEERE & CO	COM	244199105	976,083	2,441	SH		DFND	2	2,441	0	0
DEERE & CO	COM	244199105	43,186	108	SH		DFND	2	108	0	0
DEERE & CO	COM	244199105	43,186	108	SH		OTR	2	108	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,960	499	SH		DFND	1	499	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,978	702	SH		DFND	1	702	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,978	702	SH		OTR	1	702	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	44,465	1,030	SH		DFND	1	1,030	0	0
DELEK US HLDGS INC NEW	COM	24665A103	137,772	5,340	SH		DFND	1	5,340	0	0
DELEK US HLDGS INC NEW	COM	24665A103	84,547	3,277	SH		DFND	1	77	0	3,200
DELEK US HLDGS INC NEW	COM	24665A103	84,547	3,277	SH		OTR	1	77	0	3,200
DELL TECHNOLOGIES INC	CL C	24703L202	1,090,125	14,250	SH		DFND	1	14,250	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	332,316	4,344	SH		DFND	1	4,257	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	332,316	4,344	SH		OTR	1	4,257	0	87
DELL TECHNOLOGIES INC	CL C	24703L202	77	1	SH		DFND	3	1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,366,570	58,826	SH		DFND	1	58,781	0	45
DELTA AIR LINES INC DEL	COM NEW	247361702	628,554	15,624	SH		DFND	1	15,612	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	628,554	15,624	SH		OTR	1	15,612	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	1,046	26	SH		DFND	3	26	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,362	705	SH		DFND	2	705	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,770	44	SH		DFND	2	44	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,770	44	SH		OTR	2	44	0	0
DELUXE CORP	COM	248019101	58,516	2,728	SH		DFND	1	2,728	0	0
DELUXE CORP	COM	248019101	55,749	2,599	SH		DFND	1	2,599	0	0
DELUXE CORP	COM	248019101	55,749	2,599	SH		OTR	1	2,599	0	0
DELUXE CORP	COM	248019101	2,252	105	SH		DFND	2	105	0	0
DENALI THERAPEUTICS INC	COM	24823R105	27,598	1,286	SH		DFND	1	1,286	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10,751	501	SH		DFND	1	501	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10,751	501	SH		OTR	1	501	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,108,814	59,253	SH		DFND	1	59,238	0	15
DENTSPLY SIRONA INC	COM	24906P109	124,779	3,506	SH		DFND	1	3,502	0	4
DENTSPLY SIRONA INC	COM	24906P109	124,779	3,506	SH		OTR	1	3,502	0	4
DENTSPLY SIRONA INC	COM	24906P109	1,744	49	SH		DFND	3	49	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,933	251	SH		DFND	2	251	0	0
DESCARTES SYS GROUP INC	COM	249906108	616,580	7,335	SH		DFND	1	7,335	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,227	312	SH		DFND	1	312	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,227	312	SH		OTR	1	312	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,220	74	SH		DFND	2	74	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3,903	1,473	SH		DFND	1	1,473	0	0
DESIGNER BRANDS INC	CL A	250565108	39,259	4,436	SH		DFND	1	4,436	0	0
DESIGNER BRANDS INC	CL A	250565108	6,168	697	SH		DFND	1	646	0	51
DESIGNER BRANDS INC	CL A	250565108	6,168	697	SH		OTR	1	646	0	51
DESIGNER BRANDS INC	CL A	250565108	3,460	391	SH		DFND	2	391	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,044,565	89,284	SH		DFND	1	89,278	0	6
DEVON ENERGY CORP NEW	COM	25179M103	970,100	21,415	SH		DFND	1	21,415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	970,100	21,415	SH		OTR	1	21,415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,617	124	SH		DFND	3	124	0	0
DEVON ENERGY CORP NEW	COM	25179M103	88,607	1,956	SH		DFND	2	1,956	0	0
DEVON ENERGY CORP NEW	COM	25179M103	634	14	SH		DFND	2	14	0	0
DEVON ENERGY CORP NEW	COM	25179M103	634	14	SH		OTR	2	14	0	0
DEXCOM INC	COM	252131107	2,975,554	23,979	SH		DFND	1	23,958	0	21
DEXCOM INC	COM	252131107	582,851	4,697	SH		DFND	1	2,721	0	1,976
DEXCOM INC	COM	252131107	582,851	4,697	SH		OTR	1	2,721	0	1,976
DEXCOM INC	COM	252131107	7,569	61	SH		DFND	3	61	0	0
DEXCOM INC	COM	252131107	90,710	731	SH		DFND	2	731	0	0
DEXCOM INC	COM	252131107	5,460	44	SH		DFND	2	44	0	0
DEXCOM INC	COM	252131107	5,460	44	SH		OTR	2	44	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,485,556	37,660	SH		DFND	1	37,660	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,262,537	15,533	SH		DFND	1	13,620	0	1,913
DIAGEO PLC	SPON ADR NEW	25243Q205	2,262,537	15,533	SH		OTR	1	13,620	0	1,913
DIAGEO PLC	SPON ADR NEW	25243Q205	392,117	2,692	SH		DFND	2	2,692	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	447,613	3,073	SH		DFND	2	3,073	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	447,613	3,073	SH		OTR	2	3,073	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	179,665	1,085	SH		DFND	1	1,085	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,506,470	29,059	SH		DFND	1	29,054	0	5
DIAMONDBACK ENERGY INC	COM	25278X109	886,127	5,714	SH		DFND	1	5,586	0	128
DIAMONDBACK ENERGY INC	COM	25278X109	886,127	5,714	SH		OTR	1	5,586	0	128
DIAMONDBACK ENERGY INC	COM	25278X109	5,273	34	SH		DFND	3	34	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,102	207	SH		DFND	2	207	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	53,110	5,656	SH		DFND	1	5,656	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	63,993	6,815	SH		DFND	1	519	0	6,296
DIAMONDROCK HOSPITALITY CO	COM	252784301	63,993	6,815	SH		OTR	1	519	0	6,296
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,620	1,344	SH		DFND	2	1,344	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,640,975	31,582	SH		DFND	1	31,582	0	0
DICKS SPORTING GOODS INC	COM	253393102	397,941	2,708	SH		DFND	1	2,708	0	0
DICKS SPORTING GOODS INC	COM	253393102	397,941	2,708	SH		OTR	1	2,708	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,609	79	SH		DFND	2	79	0	0
DIGI INTL INC	COM	253798102	48,906	1,881	SH		DFND	1	1,881	0	0
DIGI INTL INC	COM	253798102	213,018	8,193	SH		DFND	1	8,178	0	15
DIGI INTL INC	COM	253798102	213,018	8,193	SH		OTR	1	8,178	0	15
DIGI INTL INC	COM	253798102	3,432	132	SH		DFND	2	132	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	218	95	SH		DFND	1	95	0	0
DIGITAL RLTY TR INC	COM	253868103	3,148,095	23,392	SH		DFND	1	23,385	0	7
DIGITAL RLTY TR INC	COM	253868103	893,611	6,640	SH		DFND	1	6,640	0	0
DIGITAL RLTY TR INC	COM	253868103	893,611	6,640	SH		OTR	1	6,640	0	0
DIGITAL RLTY TR INC	COM	253868103	3,365	25	SH		DFND	3	25	0	0
DIGITAL RLTY TR INC	COM	253868103	45,757	340	SH		DFND	2	340	0	0
DIGITAL RLTY TR INC	COM	253868103	1,615	12	SH		DFND	2	12	0	0
DIGITAL RLTY TR INC	COM	253868103	1,615	12	SH		OTR	2	12	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	24,325	1,390	SH		DFND	1	1,390	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	41,462	6,044	SH		DFND	1	6,044	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	10,715	1,562	SH		DFND	1	1,541	0	21
DIGITAL TURBINE INC	COM NEW	25400W102	10,715	1,562	SH		OTR	1	1,541	0	21
DIGITAL TURBINE INC	COM NEW	25400W102	3,896	568	SH		DFND	2	568	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	16,505	941	SH		DFND	1	941	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,947	225	SH		DFND	1	225	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,947	225	SH		OTR	1	225	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	71,949	1,961	SH		DFND	1	1,961	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	39,405	1,074	SH		DFND	1	1,074	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	39,405	1,074	SH		OTR	1	1,074	0	0
DILLARDS INC	CL A	254067101	3,633	9	SH		DFND	1	9	0	0
DILLARDS INC	CL A	254067101	807	2	SH		DFND	1	2	0	0
DILLARDS INC	CL A	254067101	807	2	SH		OTR	1	2	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	15,269	567	SH		DFND	1	567	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	119,111	4,423	SH		DFND	1	197	0	4,226
DIME CMNTY BANCSHARES INC	COM	25432X102	119,111	4,423	SH		OTR	1	197	0	4,226
DIME CMNTY BANCSHARES INC	COM	25432X102	1,643	61	SH		DFND	2	61	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	598,844	11,554	SH		DFND	1	11,554	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	550,471	9,233	SH		DFND	1	9,233	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	28,320	475	SH		DFND	1	475	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500	28,320	475	SH		OTR	1	475	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609	125,958	2,407	SH		DFND	1	2,407	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708	85,644	2,930	SH		DFND	1	2,930	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VAL	25434V724	835,328	22,443	SH		DFND	1	22,443	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	158,718,495	4,619,281	SH		DFND	1	4,605,026	0	14,255
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	1,913,852	55,700	SH		DFND	1	55,700	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	1,913,852	55,700	SH		OTR	1	55,700	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	170,769	4,970	SH		DFND	3	4,970	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	367,686	10,701	SH		DFND	2	10,701	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	18,932	551	SH		DFND	2	551	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807	18,932	551	SH		OTR	2	551	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815	81,798	2,809	SH		DFND	2	2,809	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815	81,798	2,809	SH		OTR	2	2,809	0	0
DINE BRANDS GLOBAL INC	COM	254423106	27,854	561	SH		DFND	1	561	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,887	38	SH		DFND	1	31	0	7
DINE BRANDS GLOBAL INC	COM	254423106	1,887	38	SH		OTR	1	31	0	7
DINE BRANDS GLOBAL INC	COM	254423106	4,667	94	SH		DFND	2	94	0	0
DIODES INC	COM	254543101	544,476	6,762	SH		DFND	1	6,762	0	0
DIODES INC	COM	254543101	34,140	424	SH		DFND	1	391	0	33
DIODES INC	COM	254543101	34,140	424	SH		OTR	1	391	0	33
DIODES INC	COM	254543101	19,244	239	SH		DFND	2	239	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	210,137	3,150	SH		DFND	1	3,150	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,910,574	28,640	SH		DFND	1	28,640	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	1,910,574	28,640	SH		OTR	1	28,640	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	117,750	3,750	SH		DFND	1	3,750	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	603,345	7,300	SH		DFND	1	7,300	0	0
DIREXION SHS ETF TR	DLY GOLD INDX	25460G781	49,388	1,420	SH		DFND	1	1,420	0	0
DISC MEDICINE INC	COM	254604101	577,600	10,000	SH		DFND	1	10,000	0	0
DISNEY WALT CO	COM	254687106	87,047,776	964,091	SH		DFND	1	962,928	0	1,163
DISNEY WALT CO	COM	254687106	35,611,821	394,416	SH		DFND	1	376,048	0	18,368
DISNEY WALT CO	COM	254687106	35,611,821	394,416	SH		OTR	1	376,048	0	18,368
DISNEY WALT CO	COM	254687106	329,107	3,645	SH		DFND	3	3,645	0	0
DISNEY WALT CO	COM	254687106	40,811	452	SH		DFND	3	452	0	0
DISNEY WALT CO	COM	254687106	40,811	452	SH		OTR	3	452	0	0
DISNEY WALT CO	COM	254687106	1,011,429	11,202	SH		DFND	2	11,202	0	0
DISNEY WALT CO	COM	254687106	682,773	7,562	SH		DFND	2	7,469	0	93
DISNEY WALT CO	COM	254687106	682,773	7,562	SH		OTR	2	7,469	0	93
DISH NETWORK CORPORATION	CL A	25470M109	82,003	14,212	SH		DFND	1	14,212	0	0
DISH NETWORK CORPORATION	CL A	25470M109	20,732	3,593	SH		DFND	1	3,525	0	68
DISH NETWORK CORPORATION	CL A	25470M109	20,732	3,593	SH		OTR	1	3,525	0	68
DISH NETWORK CORPORATION	CL A	25470M109	4,789	830	SH		DFND	3	830	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,470	1,468	SH		DFND	2	1,468	0	0
DISCOVER FINL SVCS	COM	254709108	11,073,198	98,516	SH		DFND	1	98,092	0	424
DISCOVER FINL SVCS	COM	254709108	5,905,946	52,544	SH		DFND	1	52,489	0	55
DISCOVER FINL SVCS	COM	254709108	5,905,946	52,544	SH		OTR	1	52,489	0	55
DISCOVER FINL SVCS	COM	254709108	3,597	32	SH		DFND	3	32	0	0
DISCOVER FINL SVCS	COM	254709108	292,914	2,606	SH		DFND	2	2,606	0	0
DIREXION SHS ETF TR	DAILY MSCI IND	25490K331	239,988	4,225	SH		DFND	1	4,225	0	0
DOCEBO INC	COM	25609L105	48,380	1,000	SH		DFND	1	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	258,977	3,722	SH		DFND	1	3,722	0	0
DR REDDYS LABS LTD	ADR	256135203	121,556	1,747	SH		DFND	1	1,747	0	0
DR REDDYS LABS LTD	ADR	256135203	121,556	1,747	SH		OTR	1	1,747	0	0
DR REDDYS LABS LTD	ADR	256135203	14,681	211	SH		DFND	2	211	0	0
DOCUSIGN INC	COM	256163106	243,329	4,093	SH		DFND	1	4,093	0	0
DOCUSIGN INC	COM	256163106	14,981	252	SH		DFND	1	252	0	0
DOCUSIGN INC	COM	256163106	14,981	252	SH		OTR	1	252	0	0
DOCUSIGN INC	COM	256163106	1,546	26	SH		DFND	2	26	0	0
DOCUSIGN INC	COM	256163106	2,259	38	SH		DFND	2	38	0	0
DOCUSIGN INC	COM	256163106	2,259	38	SH		OTR	2	38	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	142,369	1,652	SH		DFND	1	1,652	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	516,994	5,999	SH		DFND	1	1,622	0	4,377
DOLBY LABORATORIES INC	COM CL A	25659T107	516,994	5,999	SH		OTR	1	1,622	0	4,377
DOLLAR GEN CORP NEW	COM	256677105	6,501,265	47,821	SH		DFND	1	47,814	0	7
DOLLAR GEN CORP NEW	COM	256677105	1,751,852	12,886	SH		DFND	1	12,783	0	103
DOLLAR GEN CORP NEW	COM	256677105	1,751,852	12,886	SH		OTR	1	12,783	0	103
DOLLAR GEN CORP NEW	COM	256677105	11,692	86	SH		DFND	3	86	0	0
DOLLAR GEN CORP NEW	COM	256677105	83,473	614	SH		DFND	2	614	0	0
DOLLAR TREE INC	COM	256746108	20,275,365	142,734	SH		DFND	1	142,566	0	168
DOLLAR TREE INC	COM	256746108	6,852,776	48,242	SH		DFND	1	46,063	0	2,179
DOLLAR TREE INC	COM	256746108	6,852,776	48,242	SH		OTR	1	46,063	0	2,179
DOLLAR TREE INC	COM	256746108	12,927	91	SH		DFND	3	91	0	0
DOLLAR TREE INC	COM	256746108	206,541	1,454	SH		DFND	2	1,454	0	0
DOLLAR TREE INC	COM	256746108	28,410	200	SH		DFND	2	200	0	0
DOLLAR TREE INC	COM	256746108	28,410	200	SH		OTR	2	200	0	0
DOMINION ENERGY INC	COM	25746U109	28,730,536	611,288	SH		DFND	1	609,920	0	1,368
DOMINION ENERGY INC	COM	25746U109	14,156,682	301,206	SH		DFND	1	279,016	0	22,190
DOMINION ENERGY INC	COM	25746U109	14,156,682	301,206	SH		OTR	1	279,016	0	22,190
DOMINION ENERGY INC	COM	25746U109	20,304	432	SH		DFND	3	432	0	0
DOMINION ENERGY INC	COM	25746U109	48,363	1,029	SH		DFND	2	1,029	0	0
DOMINION ENERGY INC	COM	25746U109	146,687	3,121	SH		DFND	2	3,121	0	0
DOMINION ENERGY INC	COM	25746U109	146,687	3,121	SH		OTR	2	3,121	0	0
DOMINOS PIZZA INC	COM	25754A201	1,704,159	4,134	SH		DFND	1	4,134	0	0
DOMINOS PIZZA INC	COM	25754A201	1,085,814	2,634	SH		DFND	1	2,634	0	0
DOMINOS PIZZA INC	COM	25754A201	1,085,814	2,634	SH		OTR	1	2,634	0	0
DOMINOS PIZZA INC	COM	25754A201	7,832	19	SH		DFND	2	19	0	0
DONALDSON INC	COM	257651109	1,870,644	28,625	SH		DFND	1	8,625	0	20,000
DONALDSON INC	COM	257651109	1,785,427	27,321	SH		DFND	1	27,321	0	0
DONALDSON INC	COM	257651109	1,785,427	27,321	SH		OTR	1	27,321	0	0
DONALDSON INC	COM	257651109	28,819	441	SH		DFND	2	441	0	0
DONEGAL GROUP INC	CL A	257701201	3,484	249	SH		DFND	1	249	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	294,885	4,728	SH		DFND	1	4,728	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	24,387	391	SH		DFND	1	358	0	33
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	24,387	391	SH		OTR	1	358	0	33
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16,715	268	SH		DFND	2	268	0	0
DOORDASH INC	CL A	25809K105	1,318,995	13,338	SH		DFND	1	13,338	0	0
DOORDASH INC	CL A	25809K105	65,663	664	SH		DFND	1	664	0	0
DOORDASH INC	CL A	25809K105	65,663	664	SH		OTR	1	664	0	0
DOORDASH INC	CL A	25809K105	1,978	20	SH		DFND	2	20	0	0
DOORDASH INC	CL A	25809K105	1,978	20	SH		OTR	2	20	0	0
DORMAN PRODS INC	COM	258278100	491,702	5,895	SH		DFND	1	5,895	0	0
DORMAN PRODS INC	COM	258278100	24,356	292	SH		DFND	1	277	0	15
DORMAN PRODS INC	COM	258278100	24,356	292	SH		OTR	1	277	0	15
DORMAN PRODS INC	COM	258278100	21,270	255	SH		DFND	2	255	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	22,305	1,500	SH		DFND	1	1,500	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	470,416	12,790	SH		DFND	1	12,790	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	48,991	1,332	SH		DFND	1	1,284	0	48
DOUBLEVERIFY HLDGS INC	COM	25862V105	48,991	1,332	SH		OTR	1	1,284	0	48
DOUBLEVERIFY HLDGS INC	COM	25862V105	20,560	559	SH		DFND	2	559	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	18,054	1,475	SH		DFND	1	1,475	0	0
DOUGLAS EMMETT INC	COM	25960P109	134,067	9,246	SH		DFND	1	9,246	0	0
DOUGLAS EMMETT INC	COM	25960P109	21,721	1,498	SH		DFND	1	1,443	0	55
DOUGLAS EMMETT INC	COM	25960P109	21,721	1,498	SH		OTR	1	1,443	0	55
DOUGLAS EMMETT INC	COM	25960P109	12,035	830	SH		DFND	2	830	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,429	284	SH		DFND	1	284	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	53,157	1,791	SH		DFND	1	41	0	1,750
DOUGLAS DYNAMICS INC	COM	25960R105	53,157	1,791	SH		OTR	1	41	0	1,750
DOUGLAS ELLIMAN INC	COM	25961D105	7,083	2,401	SH		DFND	1	2,401	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	7,083	2,401	SH		OTR	1	2,401	0	0
DOVER CORP	COM	260003108	18,392,600	119,580	SH		DFND	1	119,556	0	24
DOVER CORP	COM	260003108	7,793,860	50,672	SH		DFND	1	50,668	0	4
DOVER CORP	COM	260003108	7,793,860	50,672	SH		OTR	1	50,668	0	4
DOVER CORP	COM	260003108	7,229	47	SH		DFND	3	47	0	0
DOVER CORP	COM	260003108	48,604	316	SH		DFND	2	316	0	0
DOVER CORP	COM	260003108	170,268	1,107	SH		DFND	2	1,107	0	0
DOVER CORP	COM	260003108	170,268	1,107	SH		OTR	2	1,107	0	0
DOW INC	COM	260557103	20,853,349	380,258	SH		DFND	1	379,836	0	422
DOW INC	COM	260557103	10,988,510	200,374	SH		DFND	1	196,958	0	3,416
DOW INC	COM	260557103	10,988,510	200,374	SH		OTR	1	196,958	0	3,416
DOW INC	COM	260557103	81,657	1,489	SH		DFND	3	1,489	0	0
DOW INC	COM	260557103	57,143	1,042	SH		DFND	3	1,042	0	0
DOW INC	COM	260557103	57,143	1,042	SH		OTR	3	1,042	0	0
DOW INC	COM	260557103	3,825,913	69,765	SH		DFND	2	69,765	0	0
DOW INC	COM	260557103	2,688,750	49,029	SH		DFND	2	49,008	0	21
DOW INC	COM	260557103	2,688,750	49,029	SH		OTR	2	49,008	0	21
DRAFTKINGS INC NEW	COM CL A	26142V105	1,590,868	45,131	SH		DFND	1	45,131	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	214,496	6,085	SH		DFND	1	6,085	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	214,496	6,085	SH		OTR	1	6,085	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,679	76	SH		DFND	2	76	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,679	76	SH		OTR	2	76	0	0
DRIL-QUIP INC	COM	262037104	201,192	8,646	SH		DFND	1	8,646	0	0
DRIL-QUIP INC	COM	262037104	9,005	387	SH		DFND	1	377	0	10
DRIL-QUIP INC	COM	262037104	9,005	387	SH		OTR	1	377	0	10
DRIL-QUIP INC	COM	262037104	2,118	91	SH		DFND	2	91	0	0
DROPBOX INC	CL A	26210C104	105,568	3,581	SH		DFND	1	3,581	0	0
DROPBOX INC	CL A	26210C104	74,437	2,525	SH		DFND	1	2,525	0	0
DROPBOX INC	CL A	26210C104	74,437	2,525	SH		OTR	1	2,525	0	0
DROPBOX INC	CL A	26210C104	3,744	127	SH		DFND	2	127	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	29,190	2,047	SH		DFND	1	2,047	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,059	495	SH		DFND	1	495	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,059	495	SH		OTR	1	495	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,027	72	SH		DFND	2	72	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,027	72	SH		OTR	2	72	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,413	245	SH		DFND	1	245	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	10,549	1,071	SH		DFND	1	1,071	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	10,549	1,071	SH		OTR	1	1,071	0	0
DUCOMMUN INC DEL	COM	264147109	93,239	1,791	SH		DFND	1	1,791	0	0
DUCOMMUN INC DEL	COM	264147109	3,540	68	SH		DFND	1	68	0	0
DUCOMMUN INC DEL	COM	264147109	3,540	68	SH		OTR	1	68	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	76,771	8,372	SH		DFND	1	0	0	8,372
DUFF & PHELPS UTLITY AND INF	COM	26433C105	10,958	1,195	SH		DFND	1	1,195	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	10,958	1,195	SH		OTR	1	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,441,365	262,174	SH		DFND	1	262,168	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,991,039	123,568	SH		DFND	1	120,318	0	3,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,991,039	123,568	SH		OTR	1	120,318	0	3,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,956	927	SH		DFND	3	927	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	479,281	4,939	SH		DFND	2	4,939	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,629	666	SH		DFND	2	666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,629	666	SH		OTR	2	666	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	123,646	10,568	SH		DFND	1	10,568	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,831	242	SH		DFND	1	242	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,831	242	SH		OTR	1	242	0	0
DUOLINGO INC	CL A COM	26603R106	889,706	3,922	SH		DFND	1	3,922	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,691,466	333,959	SH		DFND	1	333,726	0	233
DUPONT DE NEMOURS INC	COM	26614N102	14,748,712	191,716	SH		DFND	1	188,378	0	3,338
DUPONT DE NEMOURS INC	COM	26614N102	14,748,712	191,716	SH		OTR	1	188,378	0	3,338
DUPONT DE NEMOURS INC	COM	26614N102	126,550	1,645	SH		DFND	3	1,645	0	0
DUPONT DE NEMOURS INC	COM	26614N102	67,237	874	SH		DFND	3	874	0	0
DUPONT DE NEMOURS INC	COM	26614N102	67,237	874	SH		OTR	3	874	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,217,008	67,815	SH		DFND	2	67,815	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,194,993	54,530	SH		DFND	2	54,509	0	21
DUPONT DE NEMOURS INC	COM	26614N102	4,194,993	54,530	SH		OTR	2	54,509	0	21
DOXIMITY INC	CL A	26622P107	60,594	2,161	SH		DFND	1	2,161	0	0
DOXIMITY INC	CL A	26622P107	10,431	372	SH		DFND	1	372	0	0
DOXIMITY INC	CL A	26622P107	10,431	372	SH		OTR	1	372	0	0
DOXIMITY INC	CL A	26622P107	9,618	343	SH		DFND	2	343	0	0
DOXIMITY INC	CL A	26622P107	897	32	SH		DFND	2	32	0	0
DOXIMITY INC	CL A	26622P107	897	32	SH		OTR	2	32	0	0
DUTCH BROS INC	CL A	26701L100	16,785	530	SH		DFND	1	0	0	530
DUTCH BROS INC	CL A	26701L100	412	13	SH		DFND	1	13	0	0
DUTCH BROS INC	CL A	26701L100	412	13	SH		OTR	1	13	0	0
DYADIC INTL INC DEL	COM	26745T101	6,440	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101	446,089	3,876	SH		DFND	1	3,876	0	0
DYCOM INDS INC	COM	267475101	30,844	268	SH		DFND	1	260	0	8
DYCOM INDS INC	COM	267475101	30,844	268	SH		OTR	1	260	0	8
DYCOM INDS INC	COM	267475101	16,343	142	SH		DFND	2	142	0	0
DYNATRACE INC	COM NEW	268150109	445,724	8,150	SH		DFND	1	8,150	0	0
DYNATRACE INC	COM NEW	268150109	213,400	3,902	SH		DFND	1	962	0	2,940
DYNATRACE INC	COM NEW	268150109	213,400	3,902	SH		OTR	1	962	0	2,940
DYNATRACE INC	COM NEW	268150109	23,079	422	SH		DFND	2	422	0	0
DYNATRACE INC	COM NEW	268150109	1,313	24	SH		DFND	2	24	0	0
DYNATRACE INC	COM NEW	268150109	1,313	24	SH		OTR	2	24	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	44,932	3,214	SH		DFND	1	3,214	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,144	1,584	SH		DFND	1	1,533	0	51
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,144	1,584	SH		OTR	1	1,533	0	51
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,255	662	SH		DFND	2	662	0	0
DYNEX CAP INC	COM	26817Q886	75,458	6,027	SH		DFND	1	6,027	0	0
E L F BEAUTY INC	COM	26856L103	553,833	3,837	SH		DFND	1	3,837	0	0
E L F BEAUTY INC	COM	26856L103	59,324	411	SH		DFND	1	384	0	27
E L F BEAUTY INC	COM	26856L103	59,324	411	SH		OTR	1	384	0	27
E L F BEAUTY INC	COM	26856L103	48,931	339	SH		DFND	2	339	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	882	100	SH		DFND	1	100	0	0
ENI S P A	SPONSORED ADR	26874R108	288,677	8,488	SH		DFND	1	8,488	0	0
ENI S P A	SPONSORED ADR	26874R108	219,671	6,459	SH		DFND	1	4,405	0	2,054
ENI S P A	SPONSORED ADR	26874R108	219,671	6,459	SH		OTR	1	4,405	0	2,054
ENI S P A	SPONSORED ADR	26874R108	19,794	582	SH		DFND	2	582	0	0
EOG RES INC	COM	26875P101	12,599,482	104,171	SH		DFND	1	103,945	0	226
EOG RES INC	COM	26875P101	6,138,696	50,754	SH		DFND	1	49,754	0	1,000
EOG RES INC	COM	26875P101	6,138,696	50,754	SH		OTR	1	49,754	0	1,000
EOG RES INC	COM	26875P101	8,950	74	SH		DFND	3	74	0	0
EOG RES INC	COM	26875P101	84,060	695	SH		DFND	2	695	0	0
EOG RES INC	COM	26875P101	19,352	160	SH		DFND	2	160	0	0
EOG RES INC	COM	26875P101	19,352	160	SH		OTR	2	160	0	0
EQT CORP	COM	26884L109	1,806,504	46,728	SH		DFND	1	43,178	0	3,550
EQT CORP	COM	26884L109	1,711,324	44,266	SH		DFND	1	44,066	0	200
EQT CORP	COM	26884L109	1,711,324	44,266	SH		OTR	1	44,066	0	200
EQT CORP	COM	26884L109	155	4	SH		DFND	3	4	0	0
EQT CORP	COM	26884L109	20,412	528	SH		DFND	2	528	0	0
EPR PPTYS	COM SH BEN INT	26884U109	179,313	3,701	SH		DFND	1	3,701	0	0
EPR PPTYS	COM SH BEN INT	26884U109	25,097	518	SH		DFND	1	518	0	0
EPR PPTYS	COM SH BEN INT	26884U109	25,097	518	SH		OTR	1	518	0	0
EPR PPTYS	COM SH BEN INT	26884U109	19,525	403	SH		DFND	2	403	0	0
EAGLE BANCORP INC MD	COM	268948106	55,819	1,852	SH		DFND	1	1,852	0	0
EAGLE BANCORP INC MD	COM	268948106	53,468	1,774	SH		DFND	1	1,738	0	36
EAGLE BANCORP INC MD	COM	268948106	53,468	1,774	SH		OTR	1	1,738	0	36
EAGLE BANCORP INC MD	COM	268948106	24,052	798	SH		DFND	2	798	0	0
ESS TECH INC	COMMON STOCK	26916J106	45,774	40,153	SH		DFND	1	40,153	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	41,780	2,000	SH		DFND	1	0	0	2,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	41,780	2,000	SH		OTR	1	0	0	2,000
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	199,784	8,000	SH		DFND	1	8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	247,337	6,900	SH		DFND	1	6,900	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,832,834	106,925	SH		DFND	1	106,925	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,832,834	106,925	SH		OTR	1	106,925	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	32,049	590	SH		DFND	1	590	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	13,599	800	SH		DFND	1	800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	41,333	2,172	SH		DFND	1	2,172	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,515	500	SH		DFND	2	500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	9,675	1,500	SH		DFND	1	1,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	9,675	1,500	SH		OTR	1	1,500	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	153,677	4,351	SH		DFND	1	4,351	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	25,430	720	SH		DFND	1	720	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	25,430	720	SH		OTR	1	720	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,639	900	SH		DFND	1	900	0	0
ETF MANAGERS TR	PRIME JUNIR SL	26924G102	44,000	4,400	SH		DFND	1	4,400	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	516,808	8,555	SH		DFND	1	8,555	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	120,820	2,000	SH		DFND	1	2,000	0	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	120,820	2,000	SH		OTR	1	2,000	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	23,245	565	SH		DFND	1	565	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	23,245	565	SH		OTR	1	565	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	9,218	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	6,452	140	SH		DFND	1	140	0	0
ETF MANAGERS TR	BLUESTAR ISRAE	26924G870	6,452	140	SH		OTR	1	140	0	0
EAGLE MATLS INC	COM	26969P108	347,668	1,714	SH		DFND	1	1,714	0	0
EAGLE MATLS INC	COM	26969P108	25,355	125	SH		DFND	1	125	0	0
EAGLE MATLS INC	COM	26969P108	25,355	125	SH		OTR	1	125	0	0
EAGLE MATLS INC	COM	26969P108	2,840	14	SH		DFND	2	14	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	13,300	1,400	SH		DFND	1	1,400	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	233,700	24,600	SH		DFND	1	24,600	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	233,700	24,600	SH		OTR	1	24,600	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	86,240	5,919	SH		DFND	1	5,919	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	86,240	5,919	SH		OTR	1	5,919	0	0
EAST WEST BANCORP INC	COM	27579R104	331,761	4,611	SH		DFND	1	4,611	0	0
EAST WEST BANCORP INC	COM	27579R104	116,775	1,623	SH		DFND	1	1,623	0	0
EAST WEST BANCORP INC	COM	27579R104	116,775	1,623	SH		OTR	1	1,623	0	0
EAST WEST BANCORP INC	COM	27579R104	30,507	424	SH		DFND	2	424	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	105,961	7,884	SH		DFND	1	7,884	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	37,202	2,768	SH		DFND	1	2,599	0	169
EASTERLY GOVT PPTYS INC	COM	27616P103	37,202	2,768	SH		OTR	1	2,599	0	169
EASTERLY GOVT PPTYS INC	COM	27616P103	21,800	1,622	SH		DFND	2	1,622	0	0
EASTGROUP PPTYS INC	COM	277276101	362,675	1,976	SH		DFND	1	1,976	0	0
EASTGROUP PPTYS INC	COM	277276101	66,992	365	SH		DFND	1	236	0	129
EASTGROUP PPTYS INC	COM	277276101	66,992	365	SH		OTR	1	236	0	129
EASTGROUP PPTYS INC	COM	277276101	12,297	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100	43,182,761	480,770	SH		DFND	1	476,870	0	3,900
EASTMAN CHEM CO	COM	277432100	5,005,040	55,723	SH		DFND	1	52,475	0	3,248
EASTMAN CHEM CO	COM	277432100	5,005,040	55,723	SH		OTR	1	52,475	0	3,248
EASTMAN CHEM CO	COM	277432100	15,000	167	SH		DFND	3	167	0	0
EASTMAN CHEM CO	COM	277432100	145,059	1,615	SH		DFND	2	1,615	0	0
EASTMAN CHEM CO	COM	277432100	20,210	225	SH		DFND	2	225	0	0
EASTMAN CHEM CO	COM	277432100	20,210	225	SH		OTR	2	225	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	38	6	SH		DFND	1	6	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63,100	10,000	SH		DFND	1	10,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63,100	10,000	SH		OTR	1	10,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	60,295	6,140	SH		DFND	1	6,140	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	120,953	12,317	SH		DFND	1	12,317	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	120,953	12,317	SH		OTR	1	12,317	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,674,141	362,699	SH		DFND	1	31,498	0	331,201
EATON VANCE MUN BD FD	COM	27827X101	10,545	1,041	SH		DFND	1	1,041	0	0
EATON VANCE MUN BD FD	COM	27827X101	10,545	1,041	SH		OTR	1	1,041	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	295,701	15,796	SH		DFND	1	2,467	0	13,329
EATON VANCE ENHANCED EQUITY	COM	278277108	141,317	7,549	SH		DFND	1	7,549	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	141,317	7,549	SH		OTR	1	7,549	0	0
EATON VANCE FLTING RATE INC	COM	278279104	37,650	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	37,650	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	385,370	17,320	SH		DFND	1	2,300	0	15,020
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,403	108	SH		DFND	1	108	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,403	108	SH		OTR	1	108	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,909	408	SH		DFND	1	408	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,909	408	SH		OTR	1	408	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	318,890	26,160	SH		DFND	1	13,480	0	12,680
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	321,523	26,376	SH		DFND	1	26,376	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	321,523	26,376	SH		OTR	1	26,376	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	589,146	34,453	SH		DFND	1	1,500	0	32,953
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	553,294	23,405	SH		DFND	1	2,599	0	20,806
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16,225	1,250	SH		DFND	1	1,250	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,322	333	SH		DFND	1	333	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,322	333	SH		OTR	1	333	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	211,829	17,180	SH		DFND	1	11,000	0	6,180
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	363,131	46,735	SH		DFND	1	1,000	0	45,735
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	139,083	17,900	SH		DFND	1	17,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	139,083	17,900	SH		OTR	1	17,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	612,157	79,295	SH		DFND	1	10,225	0	69,070
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	110,103	14,262	SH		DFND	1	14,262	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	110,103	14,262	SH		OTR	1	14,262	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,416	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103	5,657,470	129,699	SH		DFND	1	129,699	0	0
EBAY INC.	COM	278642103	1,308,644	30,001	SH		DFND	1	27,991	0	2,010
EBAY INC.	COM	278642103	1,308,644	30,001	SH		OTR	1	27,991	0	2,010
EBAY INC.	COM	278642103	10,600	243	SH		DFND	3	243	0	0
EBAY INC.	COM	278642103	92,954	2,131	SH		DFND	2	2,131	0	0
ECHOSTAR CORP	CL A	278768106	1,392	84	SH		DFND	1	84	0	0
ECHOSTAR CORP	CL A	278768106	1,392	84	SH		OTR	1	84	0	0
ECOLAB INC	COM	278865100	12,659,292	63,823	SH		DFND	1	63,823	0	0
ECOLAB INC	COM	278865100	8,280,517	41,747	SH		DFND	1	34,253	0	7,494
ECOLAB INC	COM	278865100	8,280,517	41,747	SH		OTR	1	34,253	0	7,494
ECOLAB INC	COM	278865100	3,769	19	SH		DFND	3	19	0	0
ECOLAB INC	COM	278865100	229,094	1,155	SH		DFND	2	1,155	0	0
ECOLAB INC	COM	278865100	3,967	20	SH		DFND	2	20	0	0
ECOLAB INC	COM	278865100	3,967	20	SH		OTR	2	20	0	0
ECOVYST INC	COM	27923Q109	7,279	745	SH		DFND	1	745	0	0
ECOVYST INC	COM	27923Q109	7,279	745	SH		OTR	1	745	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	36,923	1,008	SH		DFND	1	1,008	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	162,051	4,424	SH		DFND	1	4,414	0	10
EDGEWELL PERS CARE CO	COM	28035Q102	162,051	4,424	SH		OTR	1	4,414	0	10
EDGEWELL PERS CARE CO	COM	28035Q102	3,260	89	SH		DFND	2	89	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	109	10	SH		DFND	1	10	0	0
EDISON INTL	COM	281020107	1,979,272	27,686	SH		DFND	1	27,676	0	10
EDISON INTL	COM	281020107	644,482	9,015	SH		DFND	1	9,015	0	0
EDISON INTL	COM	281020107	644,482	9,015	SH		OTR	1	9,015	0	0
EDISON INTL	COM	281020107	3,860	54	SH		DFND	3	54	0	0
EDISON INTL	COM	281020107	22,662	317	SH		DFND	2	317	0	0
EDISON INTL	COM	281020107	858	12	SH		DFND	2	12	0	0
EDISON INTL	COM	281020107	858	12	SH		OTR	2	12	0	0
EDITAS MEDICINE INC	COM	28106W103	306,159	30,223	SH		DFND	1	30,223	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,949,513	419,010	SH		DFND	1	416,554	0	2,456
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,147,179	119,963	SH		DFND	1	103,947	0	16,016
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,147,179	119,963	SH		OTR	1	103,947	0	16,016
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,104	1,103	SH		DFND	3	1,103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	499,514	6,551	SH		DFND	2	6,551	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,411	189	SH		DFND	2	0	0	189
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,411	189	SH		OTR	2	0	0	189
EHEALTH INC	COM	28238P109	3,488	400	SH		DFND	1	400	0	0
89BIO INC	COM	282559103	82,435	7,380	SH		DFND	1	0	0	7,380
89BIO INC	COM	282559103	82,435	7,380	SH		OTR	1	0	0	7,380
ELANCO ANIMAL HEALTH INC	COM	28414H103	94,496	6,342	SH		DFND	1	6,342	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,587	1,583	SH		DFND	1	1,583	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,587	1,583	SH		OTR	1	1,583	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,099	208	SH		DFND	2	208	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,099	208	SH		OTR	2	208	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,279	407	SH		DFND	1	407	0	0
ELECTRONIC ARTS INC	COM	285512109	2,488,163	18,187	SH		DFND	1	18,187	0	0
ELECTRONIC ARTS INC	COM	285512109	1,094,343	7,999	SH		DFND	1	7,999	0	0
ELECTRONIC ARTS INC	COM	285512109	1,094,343	7,999	SH		OTR	1	7,999	0	0
ELECTRONIC ARTS INC	COM	285512109	6,020	44	SH		DFND	3	44	0	0
ELECTRONIC ARTS INC	COM	285512109	79,076	578	SH		DFND	2	578	0	0
ELECTRONIC ARTS INC	COM	285512109	3,283	24	SH		DFND	2	24	0	0
ELECTRONIC ARTS INC	COM	285512109	3,283	24	SH		OTR	2	24	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	23,279	1,006	SH		DFND	1	1,006	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20,433	883	SH		DFND	1	883	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20,433	883	SH		OTR	1	883	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	28,979	2,280	SH		DFND	1	2,280	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	8,211	646	SH		DFND	1	623	0	23
ELLINGTON FINANCIAL INC	COM	28852N109	8,211	646	SH		OTR	1	623	0	23
ELLINGTON FINANCIAL INC	COM	28852N109	2,351	185	SH		DFND	2	185	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	48,480	6,000	SH		DFND	1	6,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	48,480	6,000	SH		OTR	1	6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,760	800	SH		DFND	3	800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,760	800	SH		OTR	3	800	0	0
EMBECTA CORP	COMMON STOCK	29082K105	320,939	16,954	SH		DFND	1	16,954	0	0
EMBECTA CORP	COMMON STOCK	29082K105	109,188	5,768	SH		DFND	1	4,116	0	1,652
EMBECTA CORP	COMMON STOCK	29082K105	109,188	5,768	SH		OTR	1	4,116	0	1,652
EMBECTA CORP	COMMON STOCK	29082K105	9,105	481	SH		DFND	2	481	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,335	229	SH		DFND	2	223	0	6
EMBECTA CORP	COMMON STOCK	29082K105	4,335	229	SH		OTR	2	223	0	6
EMCOR GROUP INC	COM	29084Q100	219,739	1,020	SH		DFND	1	1,020	0	0
EMCOR GROUP INC	COM	29084Q100	272,304	1,264	SH		DFND	1	239	0	1,025
EMCOR GROUP INC	COM	29084Q100	272,304	1,264	SH		OTR	1	239	0	1,025
EMCOR GROUP INC	COM	29084Q100	17,019	79	SH		DFND	2	79	0	0
EMCORE CORP	COM NEW	290846203	29	60	SH		DFND	1	60	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	554	231	SH		DFND	1	231	0	0
EMERSON ELEC CO	COM	291011104	74,098,010	761,307	SH		DFND	1	761,196	0	111
EMERSON ELEC CO	COM	291011104	55,786,636	573,170	SH		DFND	1	549,653	0	23,517
EMERSON ELEC CO	COM	291011104	55,786,636	573,170	SH		OTR	1	549,653	0	23,517
EMERSON ELEC CO	COM	291011104	87,597	900	SH		DFND	3	900	0	0
EMERSON ELEC CO	COM	291011104	60,831	625	SH		DFND	3	625	0	0
EMERSON ELEC CO	COM	291011104	60,831	625	SH		OTR	3	625	0	0
EMERSON ELEC CO	COM	291011104	1,213,024	12,463	SH		DFND	2	12,463	0	0
EMERSON ELEC CO	COM	291011104	2,616,328	26,881	SH		DFND	2	26,881	0	0
EMERSON ELEC CO	COM	291011104	2,616,328	26,881	SH		OTR	2	26,881	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	240,844	1,094	SH		DFND	1	1,094	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,437	111	SH		DFND	1	111	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,437	111	SH		OTR	1	111	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,668	53	SH		DFND	2	53	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,091	835	SH		DFND	1	835	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9,041	933	SH		DFND	1	933	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9,041	933	SH		OTR	1	933	0	0
EMPLOYERS HLDGS INC	COM	292218104	63,946	1,623	SH		DFND	1	1,623	0	0
EMPLOYERS HLDGS INC	COM	292218104	12,450	316	SH		DFND	1	293	0	23
EMPLOYERS HLDGS INC	COM	292218104	12,450	316	SH		OTR	1	293	0	23
EMPLOYERS HLDGS INC	COM	292218104	14,420	366	SH		DFND	2	366	0	0
ENBRIDGE INC	COM	29250N105	3,969,980	110,216	SH		DFND	1	110,216	0	0
ENBRIDGE INC	COM	29250N105	2,906,994	80,705	SH		DFND	1	76,765	0	3,940
ENBRIDGE INC	COM	29250N105	2,906,994	80,705	SH		OTR	1	76,765	0	3,940
ENBRIDGE INC	COM	29250N105	3,602	100	SH		DFND	3	100	0	0
ENBRIDGE INC	COM	29250N105	23,809	661	SH		DFND	2	661	0	0
ENBRIDGE INC	COM	29250N105	13,219	367	SH		DFND	2	367	0	0
ENBRIDGE INC	COM	29250N105	13,219	367	SH		OTR	2	367	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,014	214	SH		DFND	1	214	0	0
ENCORE CAP GROUP INC	COM	292554102	1,509,457	29,743	SH		DFND	1	29,743	0	0
ENCORE CAP GROUP INC	COM	292554102	74,603	1,470	SH		DFND	1	1,451	0	19
ENCORE CAP GROUP INC	COM	292554102	74,603	1,470	SH		OTR	1	1,451	0	19
ENCORE CAP GROUP INC	COM	292554102	6,750	133	SH		DFND	2	133	0	0
ENCORE WIRE CORP	COM	292562105	181,346	849	SH		DFND	1	849	0	0
ENCORE WIRE CORP	COM	292562105	28,195	132	SH		DFND	1	121	0	11
ENCORE WIRE CORP	COM	292562105	28,195	132	SH		OTR	1	121	0	11
ENCORE WIRE CORP	COM	292562105	52,546	246	SH		DFND	2	246	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	19,269	4,903	SH		DFND	1	4,903	0	0
ENDAVA PLC	ADS	29260V105	382,244	4,910	SH		DFND	1	4,910	0	0
ENDAVA PLC	ADS	29260V105	2,491	32	SH		DFND	1	32	0	0
ENDAVA PLC	ADS	29260V105	2,491	32	SH		OTR	1	32	0	0
ENDAVA PLC	ADS	29260V105	3,425	44	SH		DFND	2	44	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	23,730	1,000	SH		DFND	1	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	140,045	2,099	SH		DFND	1	2,099	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	137,710	2,064	SH		DFND	1	314	0	1,750
ENCOMPASS HEALTH CORP	COM	29261A100	137,710	2,064	SH		OTR	1	314	0	1,750
ENCOMPASS HEALTH CORP	COM	29261A100	4,137	62	SH		DFND	2	62	0	0
ENERGY FUELS INC	COM NEW	292671708	24,971	3,473	SH		DFND	1	3,473	0	0
ENERGY FUELS INC	COM NEW	292671708	582	81	SH		DFND	1	81	0	0
ENERGY FUELS INC	COM NEW	292671708	582	81	SH		OTR	1	81	0	0
ENERGY RECOVERY INC	COM	29270J100	37,680	2,000	SH		DFND	1	2,000	0	0
ENERGY RECOVERY INC	COM	29270J100	37,680	2,000	SH		OTR	1	2,000	0	0
ENERGOUS CORP	COM NEW	29272C202	22	12	SH		DFND	1	12	0	0
ENERGOUS CORP	COM NEW	29272C202	22	12	SH		OTR	1	12	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31,807	1,004	SH		DFND	1	1,004	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	74,892	2,364	SH		DFND	1	2,359	0	5
ENERGIZER HLDGS INC NEW	COM	29272W109	74,892	2,364	SH		OTR	1	2,359	0	5
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,387,883	173,035	SH		DFND	1	173,035	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	882,689	63,963	SH		DFND	1	63,963	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	882,689	63,963	SH		OTR	1	63,963	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,800	1,000	SH		DFND	2	1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,496	1,920	SH		DFND	2	1,920	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,496	1,920	SH		OTR	2	1,920	0	0
ENERSYS	COM	29275Y102	516,511	5,116	SH		DFND	1	5,116	0	0
ENERSYS	COM	29275Y102	34,932	346	SH		DFND	1	346	0	0
ENERSYS	COM	29275Y102	34,932	346	SH		OTR	1	346	0	0
ENERSYS	COM	29275Y102	18,375	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	54,625	1,757	SH		DFND	1	1,757	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	15,794	508	SH		DFND	1	472	0	36
ENERPAC TOOL GROUP CORP	CL A COM	292765104	15,794	508	SH		OTR	1	472	0	36
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,312	396	SH		DFND	2	396	0	0
ENERPLUS CORP	COM	292766102	15,079	983	SH		DFND	1	983	0	0
ENERPLUS CORP	COM	292766102	3,068	200	SH		DFND	1	200	0	0
ENERPLUS CORP	COM	292766102	3,068	200	SH		OTR	1	200	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	17,156	5,295	SH		DFND	1	5,295	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	126,814	39,140	SH		DFND	1	39,140	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	126,814	39,140	SH		OTR	1	39,140	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,183	365	SH		DFND	2	365	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	573	25	SH		DFND	1	25	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 E	29287L106	32,427,906	583,026	SH		DFND	1	583,026	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 E	29287L106	47,722	858	SH		DFND	2	858	0	0
ENHABIT INC	COM	29332G102	28,183	2,723	SH		DFND	1	2,723	0	0
ENHABIT INC	COM	29332G102	66,685	6,443	SH		DFND	1	100	0	6,343
ENHABIT INC	COM	29332G102	66,685	6,443	SH		OTR	1	100	0	6,343
ENHABIT INC	COM	29332G102	4,647	449	SH		DFND	2	449	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	69	5	SH		DFND	1	5	0	0
ENNIS INC	COM	293389102	55,476	2,532	SH		DFND	1	2,532	0	0
ENNIS INC	COM	293389102	13,146	600	SH		DFND	1	0	0	600
ENNIS INC	COM	293389102	13,146	600	SH		OTR	1	0	0	600
ENNIS INC	COM	293389102	5,478	250	SH		DFND	2	250	0	0
ENNIS INC	COM	293389102	5,478	250	SH		OTR	2	250	0	0
ENPHASE ENERGY INC	COM	29355A107	646,693	4,894	SH		DFND	1	4,886	0	8
ENPHASE ENERGY INC	COM	29355A107	317,665	2,404	SH		DFND	1	2,404	0	0
ENPHASE ENERGY INC	COM	29355A107	317,665	2,404	SH		OTR	1	2,404	0	0
ENPHASE ENERGY INC	COM	29355A107	13,478	102	SH		DFND	2	102	0	0
ENPRO INC	COM	29355X107	746,709	4,764	SH		DFND	1	4,764	0	0
ENPRO INC	COM	29355X107	28,683	183	SH		DFND	1	161	0	22
ENPRO INC	COM	29355X107	28,683	183	SH		OTR	1	161	0	22
ENPRO INC	COM	29355X107	33,072	211	SH		DFND	2	211	0	0
ENOVA INTL INC	COM	29357K103	59,900	1,082	SH		DFND	1	1,082	0	0
ENOVA INTL INC	COM	29357K103	13,286	240	SH		DFND	1	226	0	14
ENOVA INTL INC	COM	29357K103	13,286	240	SH		OTR	1	226	0	14
ENOVA INTL INC	COM	29357K103	7,474	135	SH		DFND	2	135	0	0
ENSIGN GROUP INC	COM	29358P101	331,244	2,952	SH		DFND	1	2,952	0	0
ENSIGN GROUP INC	COM	29358P101	89,095	794	SH		DFND	1	752	0	42
ENSIGN GROUP INC	COM	29358P101	89,095	794	SH		OTR	1	752	0	42
ENSIGN GROUP INC	COM	29358P101	43,089	384	SH		DFND	2	384	0	0
ENOVIX CORPORATION	COM	293594107	254,494	20,327	SH		DFND	1	20,327	0	0
ENOVIX CORPORATION	COM	293594107	200,696	16,030	SH		DFND	1	16,030	0	0
ENOVIX CORPORATION	COM	293594107	200,696	16,030	SH		OTR	1	16,030	0	0
ENTEGRIS INC	COM	29362U104	1,749,132	14,598	SH		DFND	1	14,594	0	4
ENTEGRIS INC	COM	29362U104	1,425,858	11,900	SH		DFND	1	11,900	0	0
ENTEGRIS INC	COM	29362U104	1,425,858	11,900	SH		OTR	1	11,900	0	0
ENTERGY CORP NEW	COM	29364G103	3,282,705	32,441	SH		DFND	1	32,420	0	21
ENTERGY CORP NEW	COM	29364G103	1,933,033	19,103	SH		DFND	1	19,103	0	0
ENTERGY CORP NEW	COM	29364G103	1,933,033	19,103	SH		OTR	1	19,103	0	0
ENTERGY CORP NEW	COM	29364G103	506	5	SH		DFND	3	5	0	0
ENTERGY CORP NEW	COM	29364G103	43,309	428	SH		DFND	2	428	0	0
ENTERGY CORP NEW	COM	29364G103	1,214	12	SH		DFND	2	12	0	0
ENTERGY CORP NEW	COM	29364G103	1,214	12	SH		OTR	2	12	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20,718	464	SH		DFND	1	464	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,688	105	SH		DFND	1	105	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,688	105	SH		OTR	1	105	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,271,371	769,312	SH		DFND	1	769,312	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,864,412	260,509	SH		DFND	1	260,509	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,864,412	260,509	SH		OTR	1	260,509	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	356,357	13,524	SH		DFND	2	13,524	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	193,304	7,336	SH		DFND	2	7,336	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	193,304	7,336	SH		OTR	2	7,336	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,319	556	SH		DFND	1	556	0	0
ENVESTNET INC	COM	29404K106	144,004	2,908	SH		DFND	1	2,908	0	0
ENVESTNET INC	COM	29404K106	8,468	171	SH		DFND	1	147	0	24
ENVESTNET INC	COM	29404K106	8,468	171	SH		OTR	1	147	0	24
ENVESTNET INC	COM	29404K106	13,420	271	SH		DFND	2	271	0	0
EPAM SYS INC	COM	29414B104	3,698,018	12,437	SH		DFND	1	12,436	0	1
EPAM SYS INC	COM	29414B104	998,170	3,357	SH		DFND	1	2,707	0	650
EPAM SYS INC	COM	29414B104	998,170	3,357	SH		OTR	1	2,707	0	650
EPAM SYS INC	COM	29414B104	11,002	37	SH		DFND	3	37	0	0
EPAM SYS INC	COM	29414B104	13,083	44	SH		DFND	2	44	0	0
ENVIVA INC	COM	29415B103	1,250	1,255	SH		DFND	1	1,255	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	522,655	21,723	SH		DFND	1	21,723	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23,916	994	SH		DFND	1	994	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23,916	994	SH		OTR	1	994	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,191	382	SH		DFND	2	382	0	0
EPLUS INC	COM	294268107	283,113	3,546	SH		DFND	1	3,546	0	0
EPLUS INC	COM	294268107	24,591	308	SH		DFND	1	292	0	16
EPLUS INC	COM	294268107	24,591	308	SH		OTR	1	292	0	16
EPLUS INC	COM	294268107	18,044	226	SH		DFND	2	226	0	0
VESTIS CORPORATION	COM SHS	29430C102	51,518	2,437	SH		DFND	1	2,437	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,960	140	SH		DFND	1	106	0	34
VESTIS CORPORATION	COM SHS	29430C102	2,960	140	SH		OTR	1	106	0	34
VESTIS CORPORATION	COM SHS	29430C102	8,012	379	SH		DFND	2	379	0	0
EQUIFAX INC	COM	294429105	2,799,323	11,320	SH		DFND	1	11,318	0	2
EQUIFAX INC	COM	294429105	2,708,815	10,954	SH		DFND	1	7,358	0	3,596
EQUIFAX INC	COM	294429105	2,708,815	10,954	SH		OTR	1	7,358	0	3,596
EQUIFAX INC	COM	294429105	989	4	SH		DFND	3	4	0	0
EQUIFAX INC	COM	294429105	42,039	170	SH		DFND	2	170	0	0
EQUIFAX INC	COM	294429105	1,484	6	SH		DFND	2	6	0	0
EQUIFAX INC	COM	294429105	1,484	6	SH		OTR	2	6	0	0
EQUINIX INC	COM	29444U700	6,382,716	7,925	SH		DFND	1	7,923	0	2
EQUINIX INC	COM	29444U700	1,443,259	1,792	SH		DFND	1	1,787	0	5
EQUINIX INC	COM	29444U700	1,443,259	1,792	SH		OTR	1	1,787	0	5
EQUINIX INC	COM	29444U700	1,611	2	SH		DFND	3	2	0	0
EQUINIX INC	COM	29444U700	115,171	143	SH		DFND	2	143	0	0
EQUINIX INC	COM	29444U700	1,611	2	SH		DFND	2	2	0	0
EQUINIX INC	COM	29444U700	1,611	2	SH		OTR	2	2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	755,595	23,881	SH		DFND	1	23,881	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	408,915	12,924	SH		DFND	1	8,116	0	4,808
EQUINOR ASA	SPONSORED ADR	29446M102	408,915	12,924	SH		OTR	1	8,116	0	4,808
EQUINOR ASA	SPONSORED ADR	29446M102	9,365	296	SH		DFND	3	296	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	9,840	311	SH		DFND	2	311	0	0
EQUINOX GOLD CORP	COM	29446Y502	47,433	9,700	SH		DFND	1	9,700	0	0
EQUITABLE HLDGS INC	COM	29452E101	328,871	9,876	SH		DFND	1	9,876	0	0
EQUITABLE HLDGS INC	COM	29452E101	17,283	519	SH		DFND	1	519	0	0
EQUITABLE HLDGS INC	COM	29452E101	17,283	519	SH		OTR	1	519	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,063	122	SH		DFND	2	122	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,063	122	SH		OTR	2	122	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	261,300	25,668	SH		DFND	1	25,668	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	64,786	6,364	SH		DFND	1	6,364	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	64,786	6,364	SH		OTR	1	6,364	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15,789	1,551	SH		DFND	2	1,551	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	409,594	21,333	SH		DFND	1	21,333	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	32,390	1,687	SH		DFND	1	1,687	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	32,390	1,687	SH		OTR	1	1,687	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	50,109	1,994	SH		DFND	1	1,994	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,063,461	15,076	SH		DFND	1	15,076	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	119,213	1,690	SH		DFND	1	1,690	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	119,213	1,690	SH		OTR	1	1,690	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37,034	525	SH		DFND	2	525	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,395,304	22,814	SH		DFND	1	22,814	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	824,804	13,486	SH		DFND	1	13,486	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	824,804	13,486	SH		OTR	1	13,486	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,018	33	SH		DFND	3	33	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,156	117	SH		DFND	2	117	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	108,971	17,297	SH		DFND	1	17,297	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	63,844	10,134	SH		DFND	1	10,134	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	63,844	10,134	SH		OTR	1	10,134	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	9,570	1,519	SH		DFND	2	1,519	0	0
ERIE INDTY CO	CL A	29530P102	1,643,246,464	4,906,385	SH		DFND	1	4,906,385	0	0
ERIE INDTY CO	CL A	29530P102	895,241	2,673	SH		DFND	1	2,673	0	0
ERIE INDTY CO	CL A	29530P102	895,241	2,673	SH		OTR	1	2,673	0	0
ERIE INDTY CO	CL A	29530P102	4,689	14	SH		DFND	2	14	0	0
ESAB CORPORATION	COM	29605J106	86,447	998	SH		DFND	1	998	0	0
ESAB CORPORATION	COM	29605J106	28,585	330	SH		DFND	1	193	0	137
ESAB CORPORATION	COM	29605J106	28,585	330	SH		OTR	1	193	0	137
ESAB CORPORATION	COM	29605J106	20,269	234	SH		DFND	2	234	0	0
ESCO TECHNOLOGIES INC	COM	296315104	247,870	2,118	SH		DFND	1	2,118	0	0
ESCO TECHNOLOGIES INC	COM	296315104	34,758	297	SH		DFND	1	287	0	10
ESCO TECHNOLOGIES INC	COM	296315104	34,758	297	SH		OTR	1	287	0	10
ESCO TECHNOLOGIES INC	COM	296315104	18,842	161	SH		DFND	2	161	0	0
ESSA BANCORP INC	COM	29667D104	446,146	22,285	SH		DFND	1	22,285	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	174,396	6,823	SH		DFND	1	6,823	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	25,867	1,012	SH		DFND	1	932	0	80
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	25,867	1,012	SH		OTR	1	932	0	80
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	35,861	1,403	SH		DFND	2	1,403	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,403,734	64,357	SH		DFND	1	64,357	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,183,257	58,454	SH		DFND	1	57,788	0	666
ESSENTIAL UTILS INC	COM	29670G102	2,183,257	58,454	SH		OTR	1	57,788	0	666
ESSENTIAL UTILS INC	COM	29670G102	468,332	12,539	SH		DFND	2	12,539	0	0
ESSENTIAL UTILS INC	COM	29670G102	23,344	625	SH		DFND	2	625	0	0
ESSENTIAL UTILS INC	COM	29670G102	23,344	625	SH		OTR	2	625	0	0
ESSEX PPTY TR INC	COM	297178105	1,877,898	7,574	SH		DFND	1	7,563	0	11
ESSEX PPTY TR INC	COM	297178105	218,683	882	SH		DFND	1	882	0	0
ESSEX PPTY TR INC	COM	297178105	218,683	882	SH		OTR	1	882	0	0
ESSEX PPTY TR INC	COM	297178105	248	1	SH		DFND	3	1	0	0
ESSEX PPTY TR INC	COM	297178105	28,017	113	SH		DFND	2	113	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	33,261	1,042	SH		DFND	1	1,042	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,651	365	SH		DFND	1	347	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	11,651	365	SH		OTR	1	347	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104	7,629	239	SH		DFND	2	239	0	0
ETSY INC	COM	29786A106	760,816	9,387	SH		DFND	1	9,378	0	9
ETSY INC	COM	29786A106	106,419	1,313	SH		DFND	1	1,313	0	0
ETSY INC	COM	29786A106	106,419	1,313	SH		OTR	1	1,313	0	0
ETSY INC	COM	29786A106	405	5	SH		DFND	3	5	0	0
ETSY INC	COM	29786A106	14,589	180	SH		DFND	2	180	0	0
ETSY INC	COM	29786A106	1,945	24	SH		DFND	2	24	0	0
ETSY INC	COM	29786A106	1,945	24	SH		OTR	2	24	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	610	139	SH		DFND	1	139	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	610	139	SH		OTR	1	139	0	0
EURONET WORLDWIDE INC	COM	298736109	432,144	4,258	SH		DFND	1	4,258	0	0
EURONET WORLDWIDE INC	COM	298736109	33,086	326	SH		DFND	1	326	0	0
EURONET WORLDWIDE INC	COM	298736109	33,086	326	SH		OTR	1	326	0	0
EURONET WORLDWIDE INC	COM	298736109	18,167	179	SH		DFND	2	179	0	0
EUROPEAN EQUITY FD INC	COM	298768102	389	45	SH		DFND	1	45	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,829	58	SH		DFND	1	58	0	0
EVE HLDG INC	COM	29970N104	2,306	315	SH		DFND	1	315	0	0
EVENTBRITE INC	COM CL A	29975E109	1,003	120	SH		DFND	1	120	0	0
EVENTBRITE INC	COM CL A	29975E109	644	77	SH		DFND	1	77	0	0
EVENTBRITE INC	COM CL A	29975E109	644	77	SH		OTR	1	77	0	0
EVERCORE INC	CLASS A	29977A105	230,575	1,348	SH		DFND	1	1,348	0	0
EVERCORE INC	CLASS A	29977A105	12,658	74	SH		DFND	1	74	0	0
EVERCORE INC	CLASS A	29977A105	12,658	74	SH		OTR	1	74	0	0
EVERCORE INC	CLASS A	29977A105	24,460	143	SH		DFND	2	143	0	0
EVERCOMMERCE INC	COM	29977X105	673	61	SH		DFND	1	61	0	0
EVERI HLDGS INC	COM	30034T103	654	58	SH		DFND	1	58	0	0
EVERI HLDGS INC	COM	30034T103	654	58	SH		OTR	1	58	0	0
EVERGY INC	COM	30034W106	1,137,960	21,800	SH		DFND	1	21,794	0	6
EVERGY INC	COM	30034W106	269,456	5,162	SH		DFND	1	5,162	0	0
EVERGY INC	COM	30034W106	269,456	5,162	SH		OTR	1	5,162	0	0
EVERGY INC	COM	30034W106	16,756	321	SH		DFND	3	321	0	0
EVERGY INC	COM	30034W106	992	19	SH		DFND	2	19	0	0
EVERGY INC	COM	30034W106	57,629	1,104	SH		DFND	2	1,104	0	0
EVERGY INC	COM	30034W106	57,629	1,104	SH		OTR	2	1,104	0	0
EVERTEC INC	COM	30040P103	827,848	20,221	SH		DFND	1	20,221	0	0
EVERTEC INC	COM	30040P103	24,155	590	SH		DFND	1	525	0	65
EVERTEC INC	COM	30040P103	24,155	590	SH		OTR	1	525	0	65
EVERTEC INC	COM	30040P103	22,722	555	SH		DFND	2	555	0	0
EVERSOURCE ENERGY	COM	30040W108	19,167,269	310,552	SH		DFND	1	310,534	0	18
EVERSOURCE ENERGY	COM	30040W108	3,940,328	63,842	SH		DFND	1	63,596	0	246
EVERSOURCE ENERGY	COM	30040W108	3,940,328	63,842	SH		OTR	1	63,596	0	246
EVERSOURCE ENERGY	COM	30040W108	17,837	289	SH		DFND	3	289	0	0
EVERSOURCE ENERGY	COM	30040W108	19,442	315	SH		DFND	2	315	0	0
EVERSOURCE ENERGY	COM	30040W108	40,488	656	SH		DFND	2	656	0	0
EVERSOURCE ENERGY	COM	30040W108	40,488	656	SH		OTR	2	656	0	0
EVOLUTION PETE CORP	COM	30049A107	47,601	8,193	SH		DFND	1	8,193	0	0
EVOLUTION PETE CORP	COM	30049A107	581	100	SH		DFND	1	100	0	0
EVOLUTION PETE CORP	COM	30049A107	581	100	SH		OTR	1	100	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,831	116	SH		DFND	1	116	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,441	195	SH		DFND	1	195	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,441	195	SH		OTR	1	195	0	0
EVOLUS INC	COM	30052C107	105	10	SH		DFND	1	10	0	0
EVGO INC	CL A COM	30052F100	7,790	2,176	SH		DFND	1	2,176	0	0
EXACT SCIENCES CORP	COM	30063P105	1,138,552	15,390	SH		DFND	1	15,390	0	0
EXACT SCIENCES CORP	COM	30063P105	68,284	923	SH		DFND	1	923	0	0
EXACT SCIENCES CORP	COM	30063P105	68,284	923	SH		OTR	1	923	0	0
EXACT SCIENCES CORP	COM	30063P105	2,071	28	SH		DFND	2	28	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	222,825	14,413	SH		DFND	1	14,413	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,226	144	SH		DFND	1	144	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,226	144	SH		OTR	1	144	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	226,679	3,956	SH		DFND	1	3,956	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	28,650	500	SH		DFND	1	500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	28,650	500	SH		OTR	1	500	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,081	100	SH		DFND	1	100	0	0
EXELON CORP	COM	30161N101	6,737,604	187,677	SH		DFND	1	187,666	0	11
EXELON CORP	COM	30161N101	2,454,591	68,373	SH		DFND	1	66,953	0	1,420
EXELON CORP	COM	30161N101	2,454,591	68,373	SH		OTR	1	66,953	0	1,420
EXELON CORP	COM	30161N101	1,544	43	SH		DFND	3	43	0	0
EXELON CORP	COM	30161N101	34,608	964	SH		DFND	2	964	0	0
EXELON CORP	COM	30161N101	25,345	706	SH		DFND	2	706	0	0
EXELON CORP	COM	30161N101	25,345	706	SH		OTR	2	706	0	0
EXELIXIS INC	COM	30161Q104	138,134	5,758	SH		DFND	1	5,758	0	0
EXELIXIS INC	COM	30161Q104	128,850	5,371	SH		DFND	1	771	0	4,600
EXELIXIS INC	COM	30161Q104	128,850	5,371	SH		OTR	1	771	0	4,600
EXELIXIS INC	COM	30161Q104	10,867	453	SH		DFND	2	453	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	195,454	4,249	SH		DFND	1	4,249	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	32,338	703	SH		DFND	1	703	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	32,338	703	SH		OTR	1	703	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	16,146	351	SH		DFND	2	351	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	16,146	351	SH		OTR	2	351	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	466,359	15,117	SH		DFND	1	15,117	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,518	503	SH		DFND	1	503	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,518	503	SH		OTR	1	503	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,371,878	9,038	SH		DFND	1	9,038	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	278,990	1,838	SH		DFND	1	1,838	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	278,990	1,838	SH		OTR	1	1,838	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,339	22	SH		DFND	3	22	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,402	141	SH		DFND	2	141	0	0
EXP WORLD HLDGS INC	COM	30212W100	95,603	6,160	SH		DFND	1	6,160	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,791	502	SH		DFND	1	482	0	20
EXP WORLD HLDGS INC	COM	30212W100	7,791	502	SH		OTR	1	482	0	20
EXP WORLD HLDGS INC	COM	30212W100	4,734	305	SH		DFND	2	305	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,068,839	47,711	SH		DFND	1	47,711	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,132,970	8,907	SH		DFND	1	8,907	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,132,970	8,907	SH		OTR	1	8,907	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,544	20	SH		DFND	3	20	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51,389	404	SH		DFND	2	404	0	0
EXPONENT INC	COM	30214U102	769,558	8,741	SH		DFND	1	8,741	0	0
EXPONENT INC	COM	30214U102	67,703	769	SH		DFND	1	769	0	0
EXPONENT INC	COM	30214U102	67,703	769	SH		OTR	1	769	0	0
EXPRESS INC	COM NEW	30219E202	42	5	SH		DFND	1	5	0	0
EXSCIENTIA PLC	ADS	30223G102	16,025	2,500	SH		DFND	1	2,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47,847,282	298,430	SH		DFND	1	295,950	0	2,480
EXTRA SPACE STORAGE INC	COM	30225T102	8,155,346	50,866	SH		DFND	1	50,709	0	157
EXTRA SPACE STORAGE INC	COM	30225T102	8,155,346	50,866	SH		OTR	1	50,709	0	157
EXTRA SPACE STORAGE INC	COM	30225T102	2,565	16	SH		DFND	3	16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	169,789	1,059	SH		DFND	2	1,059	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,603	10	SH		DFND	2	10	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,603	10	SH		OTR	2	10	0	0
EXTREME NETWORKS	COM	30226D106	113,231	6,419	SH		DFND	1	6,419	0	0
EXTREME NETWORKS	COM	30226D106	32,775	1,858	SH		DFND	1	1,758	0	100
EXTREME NETWORKS	COM	30226D106	32,775	1,858	SH		OTR	1	1,758	0	100
EXTREME NETWORKS	COM	30226D106	16,423	931	SH		DFND	2	931	0	0
EZCORP INC	CL A NON VTG	302301106	6,669	763	SH		DFND	1	763	0	0
EZCORP INC	CL A NON VTG	302301106	2,036	233	SH		DFND	1	183	0	50
EZCORP INC	CL A NON VTG	302301106	2,036	233	SH		OTR	1	183	0	50
EXXON MOBIL CORP	COM	30231G102	544,344,809	5,444,537	SH		DFND	1	5,405,744	0	38,793
EXXON MOBIL CORP	COM	30231G102	257,426,204	2,574,777	SH		DFND	1	2,502,875	0	71,902
EXXON MOBIL CORP	COM	30231G102	257,426,204	2,574,777	SH		OTR	1	2,502,875	0	71,902
EXXON MOBIL CORP	COM	30231G102	2,822,535	28,231	SH		DFND	3	28,231	0	0
EXXON MOBIL CORP	COM	30231G102	57,289	573	SH		DFND	3	573	0	0
EXXON MOBIL CORP	COM	30231G102	57,289	573	SH		OTR	3	573	0	0
EXXON MOBIL CORP	COM	30231G102	6,787,142	67,885	SH		DFND	2	67,885	0	0
EXXON MOBIL CORP	COM	30231G102	16,769,345	167,727	SH		DFND	2	167,610	0	117
EXXON MOBIL CORP	COM	30231G102	16,769,345	167,727	SH		OTR	2	167,610	0	117
FMC CORP	COM NEW	302491303	2,315,763	36,729	SH		DFND	1	36,705	0	24
FMC CORP	COM NEW	302491303	906,344	14,375	SH		DFND	1	14,375	0	0
FMC CORP	COM NEW	302491303	906,344	14,375	SH		OTR	1	14,375	0	0
FMC CORP	COM NEW	302491303	567	9	SH		DFND	3	9	0	0
FMC CORP	COM NEW	302491303	2,081	33	SH		DFND	2	33	0	0
FMC CORP	COM NEW	302491303	19,609	311	SH		DFND	2	311	0	0
FMC CORP	COM NEW	302491303	19,609	311	SH		OTR	2	311	0	0
FLYWIRE CORPORATION	COM VTG	302492103	251,085	10,846	SH		DFND	1	10,846	0	0
FLYWIRE CORPORATION	COM VTG	302492103	208,281	8,997	SH		DFND	1	1,037	0	7,960
FLYWIRE CORPORATION	COM VTG	302492103	208,281	8,997	SH		OTR	1	1,037	0	7,960
F N B CORP	COM	302520101	891,181	64,719	SH		DFND	1	64,719	0	0
F N B CORP	COM	302520101	64,072	4,653	SH		DFND	1	4,653	0	0
F N B CORP	COM	302520101	64,072	4,653	SH		OTR	1	4,653	0	0
F N B CORP	COM	302520101	571,138	41,477	SH		DFND	2	41,477	0	0
FB FINL CORP	COM	30257X104	46,744	1,173	SH		DFND	1	1,173	0	0
FB FINL CORP	COM	30257X104	11,796	296	SH		DFND	1	279	0	17
FB FINL CORP	COM	30257X104	11,796	296	SH		OTR	1	279	0	17
FB FINL CORP	COM	30257X104	7,372	185	SH		DFND	2	185	0	0
FNCB BANCORP INC	COM	302578109	743,953	109,566	SH		DFND	1	109,566	0	0
FS KKR CAP CORP	COM	302635206	97,773	4,896	SH		DFND	1	4,896	0	0
FS KKR CAP CORP	COM	302635206	180,848	9,056	SH		DFND	1	9,056	0	0
FS KKR CAP CORP	COM	302635206	180,848	9,056	SH		OTR	1	9,056	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	19,125	3,373	SH		DFND	1	3,373	0	0
FRP HLDGS INC	COM	30292L107	66,024	1,050	SH		DFND	1	150	0	900
FRP HLDGS INC	COM	30292L107	66,024	1,050	SH		OTR	1	150	0	900
FTI CONSULTING INC	COM	302941109	3,764,931	18,905	SH		DFND	1	18,905	0	0
FTI CONSULTING INC	COM	302941109	105,749	531	SH		DFND	1	356	0	175
FTI CONSULTING INC	COM	302941109	105,749	531	SH		OTR	1	356	0	175
FTI CONSULTING INC	COM	302941109	17,127	86	SH		DFND	2	86	0	0
META PLATFORMS INC	CL A	30303M102	312,937,098	884,103	SH		DFND	1	875,907	0	8,196
META PLATFORMS INC	CL A	30303M102	53,914,125	152,317	SH		DFND	1	148,438	0	3,879
META PLATFORMS INC	CL A	30303M102	53,914,125	152,317	SH		OTR	1	148,438	0	3,879
META PLATFORMS INC	CL A	30303M102	229,366	648	SH		DFND	3	648	0	0
META PLATFORMS INC	CL A	30303M102	2,444,448	6,906	SH		DFND	2	6,906	0	0
META PLATFORMS INC	CL A	30303M102	824,373	2,329	SH		DFND	2	2,149	0	180
META PLATFORMS INC	CL A	30303M102	824,373	2,329	SH		OTR	2	2,149	0	180
FACTSET RESH SYS INC	COM	303075105	7,540,729	15,807	SH		DFND	1	15,807	0	0
FACTSET RESH SYS INC	COM	303075105	3,596,957	7,540	SH		DFND	1	7,520	0	20
FACTSET RESH SYS INC	COM	303075105	3,596,957	7,540	SH		OTR	1	7,520	0	20
FACTSET RESH SYS INC	COM	303075105	954	2	SH		DFND	3	2	0	0
FACTSET RESH SYS INC	COM	303075105	21,467	45	SH		DFND	2	45	0	0
FAIR ISAAC CORP	COM	303250104	805,495	692	SH		DFND	1	692	0	0
FAIR ISAAC CORP	COM	303250104	528,461	454	SH		DFND	1	454	0	0
FAIR ISAAC CORP	COM	303250104	528,461	454	SH		OTR	1	454	0	0
FAIR ISAAC CORP	COM	303250104	19,788	17	SH		DFND	2	17	0	0
FAIR ISAAC CORP	COM	303250104	2,328	2	SH		DFND	2	2	0	0
FAIR ISAAC CORP	COM	303250104	2,328	2	SH		OTR	2	2	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	3	14	SH		DFND	1	14	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	70,314	4,866	SH		DFND	1	4,866	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	409,845	28,363	SH		DFND	1	28,363	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	409,845	28,363	SH		OTR	1	28,363	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,204	417	SH		DFND	1	417	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,204	417	SH		OTR	1	417	0	0
FARO TECHNOLOGIES INC	COM	311642102	383	17	SH		DFND	1	17	0	0
FARO TECHNOLOGIES INC	COM	311642102	28,636	1,271	SH		DFND	1	1,271	0	0
FARO TECHNOLOGIES INC	COM	311642102	28,636	1,271	SH		OTR	1	1,271	0	0
FASTLY INC	CL A	31188V100	27,181	1,527	SH		DFND	1	1,527	0	0
FASTLY INC	CL A	31188V100	5,037	283	SH		DFND	1	283	0	0
FASTLY INC	CL A	31188V100	5,037	283	SH		OTR	1	283	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,997	534	SH		DFND	1	534	0	0
FASTENAL CO	COM	311900104	9,260,361	142,973	SH		DFND	1	95,973	0	47,000
FASTENAL CO	COM	311900104	8,604,371	132,845	SH		DFND	1	88,037	0	44,808
FASTENAL CO	COM	311900104	8,604,371	132,845	SH		OTR	1	88,037	0	44,808
FASTENAL CO	COM	311900104	2,461	38	SH		DFND	3	38	0	0
FASTENAL CO	COM	311900104	85,432	1,319	SH		DFND	2	1,319	0	0
FASTENAL CO	COM	311900104	2,720	42	SH		DFND	2	42	0	0
FASTENAL CO	COM	311900104	2,720	42	SH		OTR	2	42	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	23,138	121	SH		DFND	1	121	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,630,766	15,825	SH		DFND	1	15,823	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	765,455	7,428	SH		DFND	1	7,428	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	765,455	7,428	SH		OTR	1	7,428	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,961	184	SH		DFND	2	184	0	0
FEDERAL SIGNAL CORP	COM	313855108	428,132	5,579	SH		DFND	1	5,579	0	0
FEDERAL SIGNAL CORP	COM	313855108	32,308	421	SH		DFND	1	398	0	23
FEDERAL SIGNAL CORP	COM	313855108	32,308	421	SH		OTR	1	398	0	23
FEDERAL SIGNAL CORP	COM	313855108	30,696	400	SH		DFND	2	400	0	0
FEDERATED HERMES INC	CL B	314211103	635,349	18,764	SH		DFND	1	18,164	0	600
FEDERATED HERMES INC	CL B	314211103	342,054	10,102	SH		DFND	1	10,102	0	0
FEDERATED HERMES INC	CL B	314211103	342,054	10,102	SH		OTR	1	10,102	0	0
FEDERATED HERMES INC	CL B	314211103	14,492	428	SH		DFND	2	428	0	0
FEDEX CORP	COM	31428X106	10,582,747	41,834	SH		DFND	1	41,707	0	127
FEDEX CORP	COM	31428X106	3,709,552	14,664	SH		DFND	1	12,249	0	2,415
FEDEX CORP	COM	31428X106	3,709,552	14,664	SH		OTR	1	12,249	0	2,415
FEDEX CORP	COM	31428X106	9,107	36	SH		DFND	3	36	0	0
FEDEX CORP	COM	31428X106	62,484	247	SH		DFND	2	247	0	0
FEDEX CORP	COM	31428X106	1,012	4	SH		DFND	2	4	0	0
FEDEX CORP	COM	31428X106	1,012	4	SH		OTR	2	4	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	976	87	SH		DFND	1	87	0	0
F5 INC	COM	315616102	592,782	3,312	SH		DFND	1	3,312	0	0
F5 INC	COM	315616102	206,722	1,155	SH		DFND	1	275	0	880
F5 INC	COM	315616102	206,722	1,155	SH		OTR	1	275	0	880
F5 INC	COM	315616102	6,622	37	SH		DFND	2	37	0	0
FIBROGEN INC	COM	31572Q808	534	603	SH		DFND	1	603	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	319,007	5,385	SH		DFND	1	5,385	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	12,893	458	SH		DFND	1	458	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	270,352	9,903	SH		DFND	1	9,903	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	334,137	5,758	SH		DFND	1	5,758	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	26,114	450	SH		DFND	1	0	0	450
FIDELITY D & D BANCORP INC	COM	31609R100	26,114	450	SH		OTR	1	0	0	450
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	37,497	475	SH		DFND	1	475	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,710	123	SH		DFND	1	123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,710	123	SH		OTR	1	123	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY E	316092253	25,920	1,500	SH		DFND	1	0	0	1,500
FIDELITY COVINGTON TRUST	CLEAN ENERGY E	316092253	25,920	1,500	SH		OTR	1	0	0	1,500
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,785	40	SH		DFND	1	40	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	3,686	160	SH		DFND	1	160	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	50,619	2,197	SH		DFND	1	2,197	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402	50,619	2,197	SH		OTR	1	2,197	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,836	165	SH		DFND	1	165	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,261	341	SH		DFND	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,261	341	SH		OTR	1	341	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600	35,580	550	SH		DFND	1	550	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	149,386	1,040	SH		DFND	1	1,040	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	71,820	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808	71,820	500	SH		OTR	1	500	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,693	111	SH		DFND	1	111	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	36,779,345	1,380,088	SH		DFND	1	1,380,088	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	4,543,585	170,491	SH		DFND	1	170,354	0	137
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	4,543,585	170,491	SH		OTR	1	170,354	0	137
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	32,700	1,227	SH		DFND	3	1,227	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	449,346	16,861	SH		DFND	2	16,861	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	32,113	1,205	SH		DFND	2	1,205	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857	32,113	1,205	SH		OTR	2	1,205	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865	275,029	6,731	SH		DFND	1	6,731	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	58,333	1,267	SH		DFND	1	1,267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,105,679	51,701	SH		DFND	1	51,701	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,740,469	95,563	SH		DFND	1	95,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,740,469	95,563	SH		OTR	1	95,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,322	22	SH		DFND	3	22	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	161,408	2,687	SH		DFND	2	2,687	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,036,345	79,113	SH		DFND	1	79,113	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,659,574	169,729	SH		DFND	1	169,729	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,659,574	169,729	SH		OTR	1	169,729	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,510	500	SH		DFND	2	500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	268,263	5,258	SH		DFND	2	5,258	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	268,263	5,258	SH		OTR	2	5,258	0	0
FIDUS INVT CORP	COM	316500107	14,768	750	SH		DFND	1	750	0	0
FIFTH THIRD BANCORP	COM	316773100	6,057,375	175,627	SH		DFND	1	175,487	0	140
FIFTH THIRD BANCORP	COM	316773100	1,816,381	52,664	SH		DFND	1	52,664	0	0
FIFTH THIRD BANCORP	COM	316773100	1,816,381	52,664	SH		OTR	1	52,664	0	0
FIFTH THIRD BANCORP	COM	316773100	12,899	374	SH		DFND	3	374	0	0
FIFTH THIRD BANCORP	COM	316773100	82,224	2,384	SH		DFND	2	2,384	0	0
FIFTH THIRD BANCORP	COM	316773100	1,656	48	SH		DFND	2	48	0	0
FIFTH THIRD BANCORP	COM	316773100	1,656	48	SH		OTR	2	48	0	0
FINANCIAL INSTNS INC	COM	317585404	2,237	105	SH		DFND	1	105	0	0
FINANCIAL INSTNS INC	COM	317585404	2,130	100	SH		DFND	1	100	0	0
FINANCIAL INSTNS INC	COM	317585404	2,130	100	SH		OTR	1	100	0	0
FINWARD BANCORP	COM	31812F109	580,520	23,000	SH		DFND	1	23,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	134,293	2,084	SH		DFND	1	2,084	0	0
FIRST AMERN FINL CORP	COM	31847R102	37,117	576	SH		DFND	1	576	0	0
FIRST AMERN FINL CORP	COM	31847R102	37,117	576	SH		OTR	1	576	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,850	277	SH		DFND	2	277	0	0
FIRST BANCORP INC ME	COM	31866P102	395	14	SH		DFND	1	14	0	0
FIRST BANCORP P R	COM NEW	318672706	171,491	10,425	SH		DFND	1	10,425	0	0
FIRST BANCORP P R	COM NEW	318672706	24,494	1,489	SH		DFND	1	1,319	0	170
FIRST BANCORP P R	COM NEW	318672706	24,494	1,489	SH		OTR	1	1,319	0	170
FIRST BANCORP P R	COM NEW	318672706	35,516	2,159	SH		DFND	2	2,159	0	0
FIRST BANCORP N C	COM	318910106	187,271	5,060	SH		DFND	1	5,060	0	0
FIRST BANCORP N C	COM	318910106	9,290	251	SH		DFND	1	251	0	0
FIRST BANCORP N C	COM	318910106	9,290	251	SH		OTR	1	251	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,886	76	SH		DFND	1	76	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	762	19	SH		DFND	1	19	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	275,280	194	SH		DFND	1	194	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	437,043	308	SH		DFND	1	18	0	290
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	437,043	308	SH		OTR	1	18	0	290
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,933	7	SH		DFND	2	7	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	150,957	9,777	SH		DFND	1	9,777	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	88,147	5,709	SH		DFND	1	5,693	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	88,147	5,709	SH		OTR	1	5,693	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	5,852	379	SH		DFND	2	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5,788	156	SH		DFND	1	156	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	103,880	2,800	SH		DFND	1	0	0	2,800
FIRST CMNTY BANKSHARES INC V	COM	31983A103	103,880	2,800	SH		OTR	1	0	0	2,800
FIRST FINL BANKSHARES INC	COM	32020R109	421,291	13,904	SH		DFND	1	13,904	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,303	142	SH		DFND	1	142	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,303	142	SH		OTR	1	142	0	0
FIRST FINL BANCORP OH	COM	320209109	183,065	7,708	SH		DFND	1	7,708	0	0
FIRST FINL BANCORP OH	COM	320209109	29,569	1,245	SH		DFND	1	1,193	0	52
FIRST FINL BANCORP OH	COM	320209109	29,569	1,245	SH		OTR	1	1,193	0	52
FIRST FINL BANCORP OH	COM	320209109	30,091	1,267	SH		DFND	2	1,267	0	0
FIRST FINL CORP IND	COM	320218100	4,260	99	SH		DFND	1	99	0	0
FIRST FNDTN INC	COM	32026V104	16,146	1,668	SH		DFND	1	1,668	0	0
FIRST FNDTN INC	COM	32026V104	4,433	458	SH		DFND	1	458	0	0
FIRST FNDTN INC	COM	32026V104	4,433	458	SH		OTR	1	458	0	0
FIRST HAWAIIAN INC	COM	32051X108	103,396	4,523	SH		DFND	1	4,523	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,648	772	SH		DFND	1	668	0	104
FIRST HAWAIIAN INC	COM	32051X108	17,648	772	SH		OTR	1	668	0	104
FIRST HAWAIIAN INC	COM	32051X108	24,414	1,068	SH		DFND	2	1,068	0	0
FIRST HORIZON CORPORATION	COM	320517105	213,250	15,060	SH		DFND	1	15,060	0	0
FIRST HORIZON CORPORATION	COM	320517105	46,586	3,290	SH		DFND	1	3,290	0	0
FIRST HORIZON CORPORATION	COM	320517105	46,586	3,290	SH		OTR	1	3,290	0	0
FIRST HORIZON CORPORATION	COM	320517105	24,483	1,729	SH		DFND	2	1,729	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,246	88	SH		DFND	2	88	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,246	88	SH		OTR	2	88	0	0
FIRST INDL RLTY TR INC	COM	32054K103	195,722	3,716	SH		DFND	1	3,716	0	0
FIRST INDL RLTY TR INC	COM	32054K103	124,407	2,362	SH		DFND	1	2,362	0	0
FIRST INDL RLTY TR INC	COM	32054K103	124,407	2,362	SH		OTR	1	2,362	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,748	299	SH		DFND	2	299	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	64,391	2,094	SH		DFND	1	2,094	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	19,742	642	SH		DFND	1	642	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	19,742	642	SH		OTR	1	642	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	151	100	SH		DFND	1	100	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/2	320703119	2	50	SH		DFND	1	50	0	0
FIRST LONG IS CORP	COM	320734106	7,534	569	SH		DFND	1	569	0	0
FIRST MERCHANTS CORP	COM	320817109	620,385	16,731	SH		DFND	1	16,731	0	0
FIRST MERCHANTS CORP	COM	320817109	109,126	2,943	SH		DFND	1	143	0	2,800
FIRST MERCHANTS CORP	COM	320817109	109,126	2,943	SH		OTR	1	143	0	2,800
FIRST SVGS FINL GROUP INC	COM	33621E109	53,105	3,161	SH		DFND	1	3,161	0	0
FIRST SOLAR INC	COM	336433107	698,251	4,053	SH		DFND	1	4,053	0	0
FIRST SOLAR INC	COM	336433107	581,100	3,373	SH		DFND	1	1,273	0	2,100
FIRST SOLAR INC	COM	336433107	581,100	3,373	SH		OTR	1	1,273	0	2,100
FIRST SOLAR INC	COM	336433107	172	1	SH		DFND	3	1	0	0
FIRST SOLAR INC	COM	336433107	17,745	103	SH		DFND	2	103	0	0
1ST SOURCE CORP	COM	336901103	129,462	2,356	SH		DFND	1	2,356	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	78,792	2,196	SH		DFND	1	2,196	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	176,709	4,925	SH		DFND	1	4,925	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	176,709	4,925	SH		OTR	1	4,925	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	137,794	1,437	SH		DFND	1	1,437	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	16,310	1,000	SH		DFND	1	1,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	218,381	11,953	SH		DFND	1	1,848	0	10,105
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	23,570	723	SH		DFND	1	723	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	124,944	1,318	SH		DFND	1	1,318	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	47,399	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	47,399	500	SH		OTR	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104	44,822	560	SH		DFND	1	560	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203	146,991	930	SH		DFND	1	930	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,839,943	9,863	SH		DFND	1	9,863	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97,379	522	SH		DFND	1	522	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97,379	522	SH		OTR	1	522	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	90,750	2,152	SH		DFND	1	2,152	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	111,624	2,647	SH		DFND	1	2,647	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500	111,624	2,647	SH		OTR	1	2,647	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	22,493	926	SH		DFND	1	926	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	598,301	14,751	SH		DFND	1	14,751	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	55,090	611	SH		DFND	1	611	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	47,833	811	SH		DFND	1	811	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	39,116	620	SH		DFND	1	620	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	130,822	3,022	SH		DFND	1	3,022	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56,540	546	SH		DFND	1	546	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	37,943	585	SH		DFND	1	585	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	34,825	505	SH		DFND	1	505	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	158,935	1,241	SH		DFND	1	1,241	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	284,138	3,241	SH		DFND	1	3,241	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,193,431	47,832	SH		DFND	1	47,832	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,193,431	47,832	SH		OTR	1	47,832	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	26,301	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,678	300	SH		DFND	1	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,339	150	SH		DFND	1	150	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,339	150	SH		OTR	1	150	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	624,490	11,599	SH		DFND	1	11,599	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,575,299	66,406	SH		DFND	1	66,406	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,575,299	66,406	SH		OTR	1	66,406	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	35,235	300	SH		DFND	1	300	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	577,296	3,290	SH		DFND	1	3,290	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	155,848	2,200	SH		DFND	1	2,200	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	66,832	610	SH		DFND	1	610	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12,071	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	115,805	7,027	SH		DFND	1	7,027	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	49,440	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106	49,440	3,000	SH		OTR	1	3,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	95,286	910	SH		DFND	1	910	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	27,463	523	SH		DFND	1	523	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ET	33737K205	106,655	1,390	SH		DFND	1	1,390	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	8,920	164	SH		DFND	1	164	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	104,613	3,778	SH		DFND	1	3,778	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	83,070	3,000	SH		DFND	2	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,022	109	SH		DFND	1	109	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	5,196	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	5,196	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408	5,196	125	SH		OTR	1	125	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	26,598	2,200	SH		DFND	1	2,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	65,160	4,500	SH		DFND	1	4,500	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	49,413	771	SH		DFND	1	771	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACH	33738R506	730,200	14,132	SH		DFND	1	14,132	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 E	33738R605	161,919	3,141	SH		DFND	1	3,141	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,833	194	SH		DFND	1	194	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,833	194	SH		OTR	1	194	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	580,389	34,424	SH		DFND	1	34,424	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	97,619	5,790	SH		DFND	1	3,790	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108	97,619	5,790	SH		OTR	1	3,790	0	2,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	33,615	1,498	SH		DFND	1	1,498	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	28,725	556	SH		DFND	1	556	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	45,342	2,543	SH		DFND	1	2,543	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	69,388	1,436	SH		DFND	1	1,436	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	49,528	1,025	SH		DFND	1	1,025	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200	49,528	1,025	SH		OTR	1	1,025	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408	101,422	1,700	SH		DFND	1	1,700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	47,504	1,065	SH		DFND	1	1,065	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	17,546	931	SH		DFND	1	931	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,167	896	SH		DFND	1	896	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	44,924	2,235	SH		DFND	1	2,235	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	141	7	SH		DFND	1	7	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	141	7	SH		OTR	1	7	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	44,899	277	SH		DFND	1	277	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	793,917	4,898	SH		DFND	1	4,898	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	793,917	4,898	SH		OTR	1	4,898	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	223,609	2,063	SH		DFND	1	2,063	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	17,451	161	SH		DFND	1	161	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	17,451	161	SH		OTR	1	161	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	7,587	70	SH		DFND	2	70	0	0
FISERV INC	COM	337738108	7,848,586	59,083	SH		DFND	1	59,066	0	17
FISERV INC	COM	337738108	6,552,333	49,325	SH		DFND	1	44,734	0	4,591
FISERV INC	COM	337738108	6,552,333	49,325	SH		OTR	1	44,734	0	4,591
FISERV INC	COM	337738108	11,424	86	SH		DFND	3	86	0	0
FISERV INC	COM	337738108	71,069	535	SH		DFND	2	535	0	0
FISERV INC	COM	337738108	3,454	26	SH		DFND	2	26	0	0
FISERV INC	COM	337738108	3,454	26	SH		OTR	2	26	0	0
FIRSTENERGY CORP	COM	337932107	1,867,534	50,942	SH		DFND	1	50,935	0	7
FIRSTENERGY CORP	COM	337932107	711,974	19,421	SH		DFND	1	16,071	0	3,350
FIRSTENERGY CORP	COM	337932107	711,974	19,421	SH		OTR	1	16,071	0	3,350
FIRSTENERGY CORP	COM	337932107	3,006	82	SH		DFND	3	82	0	0
FIRSTENERGY CORP	COM	337932107	10,925	298	SH		DFND	2	298	0	0
FISKER INC	CL A COM STK	33813J106	1,059	605	SH		DFND	1	605	0	0
FISKER INC	CL A COM STK	33813J106	1,068	610	SH		DFND	1	610	0	0
FISKER INC	CL A COM STK	33813J106	1,068	610	SH		OTR	1	610	0	0
FIVE BELOW INC	COM	33829M101	2,109,005	9,894	SH		DFND	1	9,894	0	0
FIVE BELOW INC	COM	33829M101	141,751	665	SH		DFND	1	665	0	0
FIVE BELOW INC	COM	33829M101	141,751	665	SH		OTR	1	665	0	0
FIVE BELOW INC	COM	33829M101	46,256	217	SH		DFND	2	217	0	0
FIVE BELOW INC	COM	33829M101	223,818	1,050	SH		DFND	2	1,050	0	0
FIVE BELOW INC	COM	33829M101	223,818	1,050	SH		OTR	2	1,050	0	0
FIVE9 INC	COM	338307101	34,466	438	SH		DFND	1	438	0	0
FIVE9 INC	COM	338307101	56,263	715	SH		DFND	1	715	0	0
FIVE9 INC	COM	338307101	56,263	715	SH		OTR	1	715	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	154,290	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	154,290	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	26,190	1,800	SH		DFND	1	1,800	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	26,190	1,800	SH		OTR	1	1,800	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	135,002	16,960	SH		DFND	1	16,960	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	135,002	16,960	SH		OTR	1	16,960	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	256,399	14,445	SH		DFND	1	14,445	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	6,837	692	SH		DFND	1	692	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,035,766	3,665	SH		DFND	1	3,665	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	84,218	298	SH		DFND	1	296	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	84,218	298	SH		OTR	1	296	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,957	14	SH		DFND	3	14	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,370	65	SH		DFND	2	65	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,696	6	SH		DFND	2	6	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,696	6	SH		OTR	2	6	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	133,572	732	SH		DFND	1	732	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	508,067	12,407	SH		DFND	1	12,407	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	59,853	2,534	SH		DFND	1	2,534	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	105,248	4,454	SH		DFND	1	4,454	0	0
FLEXSHARES TR	GLB QLT R/E ID	33939L787	2,789	50	SH		DFND	1	50	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	69,069	1,291	SH		DFND	1	1,291	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	53,500	1,000	SH		DFND	1	1,000	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	53,500	1,000	SH		OTR	1	1,000	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	105,846	1,550	SH		DFND	1	1,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	50,376	2,164	SH		DFND	1	2,164	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845	292,347	4,950	SH		DFND	1	4,950	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	316,264	5,140	SH		DFND	1	5,140	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	968,675	8,683	SH		DFND	1	8,683	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	76,419	685	SH		DFND	1	685	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	76,419	685	SH		OTR	1	685	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	39,492	354	SH		DFND	2	354	0	0
FLORA GROWTH CORP	COM	339764201	51	38	SH		DFND	1	38	0	0
FLUOR CORP NEW	COM	343412102	250,453	6,394	SH		DFND	1	6,394	0	0
FLUOR CORP NEW	COM	343412102	94,361	2,409	SH		DFND	1	2,409	0	0
FLUOR CORP NEW	COM	343412102	94,361	2,409	SH		OTR	1	2,409	0	0
FLUOR CORP NEW	COM	343412102	22,719	580	SH		DFND	2	580	0	0
FLOWERS FOODS INC	COM	343498101	142,263	6,320	SH		DFND	1	6,320	0	0
FLOWERS FOODS INC	COM	343498101	60,912	2,706	SH		DFND	1	2,706	0	0
FLOWERS FOODS INC	COM	343498101	60,912	2,706	SH		OTR	1	2,706	0	0
FLOWERS FOODS INC	COM	343498101	8,104	360	SH		DFND	2	360	0	0
FLOWSERVE CORP	COM	34354P105	803,048	19,482	SH		DFND	1	19,482	0	0
FLOWSERVE CORP	COM	34354P105	36,068	875	SH		DFND	1	875	0	0
FLOWSERVE CORP	COM	34354P105	36,068	875	SH		OTR	1	875	0	0
FLOWSERVE CORP	COM	34354P105	4,617	112	SH		DFND	2	112	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	9,779	410	SH		DFND	1	410	0	0
STANDARD BIOTOOLS INC	COM	34385P108	303	137	SH		DFND	1	137	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	55,000	10,000	SH		DFND	1	10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	372,931	2,861	SH		DFND	1	2,861	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92,157	707	SH		DFND	1	707	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92,157	707	SH		OTR	1	707	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,125	70	SH		DFND	2	70	0	0
FONAR CORP	COM NEW	344437405	6,318	323	SH		DFND	1	323	0	0
FONAR CORP	COM NEW	344437405	6,318	323	SH		DFND	1	323	0	0
FONAR CORP	COM NEW	344437405	6,318	323	SH		OTR	1	323	0	0
FOOT LOCKER INC	COM	344849104	316,048	10,146	SH		DFND	1	10,146	0	0
FOOT LOCKER INC	COM	344849104	58,687	1,884	SH		DFND	1	1,795	0	89
FOOT LOCKER INC	COM	344849104	58,687	1,884	SH		OTR	1	1,795	0	89
FOOT LOCKER INC	COM	344849104	21,026	675	SH		DFND	3	675	0	0
FOOT LOCKER INC	COM	344849104	31,306	1,005	SH		DFND	2	1,005	0	0
FORD MTR CO DEL	COM	345370860	7,097,883	582,271	SH		DFND	1	582,271	0	0
FORD MTR CO DEL	COM	345370860	1,494,555	122,605	SH		DFND	1	120,780	0	1,825
FORD MTR CO DEL	COM	345370860	1,494,555	122,605	SH		OTR	1	120,780	0	1,825
FORD MTR CO DEL	COM	345370860	1,621	133	SH		DFND	3	133	0	0
FORD MTR CO DEL	COM	345370860	127,264	10,440	SH		DFND	2	10,440	0	0
FORD MTR CO DEL	COM	345370860	2,194	180	SH		DFND	2	180	0	0
FORD MTR CO DEL	COM	345370860	2,194	180	SH		OTR	2	180	0	0
FORMFACTOR INC	COM	346375108	165,088	3,958	SH		DFND	1	3,958	0	0
FORMFACTOR INC	COM	346375108	33,994	815	SH		DFND	1	740	0	75
FORMFACTOR INC	COM	346375108	33,994	815	SH		OTR	1	740	0	75
FORMFACTOR INC	COM	346375108	20,438	490	SH		DFND	2	490	0	0
FORRESTER RESH INC	COM	346563109	25,952	968	SH		DFND	1	968	0	0
FORRESTER RESH INC	COM	346563109	7,158	267	SH		DFND	1	254	0	13
FORRESTER RESH INC	COM	346563109	7,158	267	SH		OTR	1	254	0	13
FORRESTER RESH INC	COM	346563109	1,367	51	SH		DFND	2	51	0	0
FORTIS INC	COM	349553107	93,324	2,269	SH		DFND	1	2,269	0	0
FORTIS INC	COM	349553107	25,953	631	SH		DFND	1	631	0	0
FORTIS INC	COM	349553107	25,953	631	SH		OTR	1	631	0	0
FORTINET INC	COM	34959E109	22,731,413	388,372	SH		DFND	1	380,950	0	7,422
FORTINET INC	COM	34959E109	3,436,004	58,705	SH		DFND	1	55,371	0	3,334
FORTINET INC	COM	34959E109	3,436,004	58,705	SH		OTR	1	55,371	0	3,334
FORTINET INC	COM	34959E109	20,368	348	SH		DFND	3	348	0	0
FORTINET INC	COM	34959E109	549,304	9,385	SH		DFND	2	9,385	0	0
FORTINET INC	COM	34959E109	819	14	SH		DFND	2	14	0	0
FORTINET INC	COM	34959E109	819	14	SH		OTR	2	14	0	0
FORTIVE CORP	COM	34959J108	5,180,312	70,356	SH		DFND	1	70,356	0	0
FORTIVE CORP	COM	34959J108	2,158,537	29,316	SH		DFND	1	29,316	0	0
FORTIVE CORP	COM	34959J108	2,158,537	29,316	SH		OTR	1	29,316	0	0
FORTIVE CORP	COM	34959J108	4,197	57	SH		DFND	3	57	0	0
FORTIVE CORP	COM	34959J108	22,973	312	SH		DFND	2	312	0	0
FORTIVE CORP	COM	34959J108	1,767	24	SH		DFND	2	24	0	0
FORTIVE CORP	COM	34959J108	1,767	24	SH		OTR	2	24	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,034,940	39,860	SH		DFND	1	39,850	0	10
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,393,309	31,433	SH		DFND	1	30,333	0	1,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,393,309	31,433	SH		OTR	1	30,333	0	1,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	761	10	SH		DFND	3	10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,096	369	SH		DFND	2	369	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	378,037	10,832	SH		DFND	1	10,832	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	129,270	3,704	SH		DFND	1	3,438	0	266
FORTREA HLDGS INC	COMMON STOCK	34965K107	129,270	3,704	SH		OTR	1	3,438	0	266
FORTREA HLDGS INC	COMMON STOCK	34965K107	105	3	SH		DFND	3	3	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	29,176	836	SH		DFND	2	836	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,920	800	SH		DFND	2	800	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,920	800	SH		OTR	2	800	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	712,400	65,000	SH		DFND	1	0	0	65,000
FORWARD AIR CORP	COM	349853101	127,815	2,033	SH		DFND	1	2,033	0	0
FORWARD AIR CORP	COM	349853101	12,448	198	SH		DFND	1	176	0	22
FORWARD AIR CORP	COM	349853101	12,448	198	SH		OTR	1	176	0	22
FORWARD AIR CORP	COM	349853101	5,030	80	SH		DFND	2	80	0	0
FOSSIL GROUP INC	COM	34988V106	347	238	SH		DFND	1	238	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	205,866	8,137	SH		DFND	1	8,137	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	23,833	942	SH		DFND	1	896	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	23,833	942	SH		OTR	1	896	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109	15,307	605	SH		DFND	2	605	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	648	32	SH		DFND	1	32	0	0
FOX CORP	CL A COM	35137L105	28,173,801	949,572	SH		DFND	1	930,484	0	19,088
FOX CORP	CL A COM	35137L105	3,092,118	104,217	SH		DFND	1	104,094	0	123
FOX CORP	CL A COM	35137L105	3,092,118	104,217	SH		OTR	1	104,094	0	123
FOX CORP	CL A COM	35137L105	7,952	268	SH		DFND	3	268	0	0
FOX CORP	CL A COM	35137L105	60,913	2,053	SH		DFND	2	2,053	0	0
FOX CORP	CL B COM	35137L204	603,406	21,823	SH		DFND	1	21,818	0	5
FOX CORP	CL B COM	35137L204	24,415	883	SH		DFND	1	883	0	0
FOX CORP	CL B COM	35137L204	24,415	883	SH		OTR	1	883	0	0
FOX CORP	CL B COM	35137L204	470	17	SH		DFND	3	17	0	0
FOX CORP	CL B COM	35137L204	5,724	207	SH		DFND	2	207	0	0
FOX FACTORY HLDG CORP	COM	35138V102	203,857	3,021	SH		DFND	1	3,021	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18,692	277	SH		DFND	1	277	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18,692	277	SH		OTR	1	277	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,215	18	SH		DFND	2	18	0	0
FRANCO NEV CORP	COM	351858105	657,768	5,936	SH		DFND	1	5,936	0	0
FRANCO NEV CORP	COM	351858105	44,989	406	SH		DFND	1	406	0	0
FRANCO NEV CORP	COM	351858105	44,989	406	SH		OTR	1	406	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	24,980	1,849	SH		DFND	1	1,849	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,929	957	SH		DFND	1	929	0	28
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,929	957	SH		OTR	1	929	0	28
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,134	232	SH		DFND	2	232	0	0
FRANKLIN ELEC INC	COM	353514102	3,332,589	34,481	SH		DFND	1	34,481	0	0
FRANKLIN ELEC INC	COM	353514102	45,232	468	SH		DFND	1	446	0	22
FRANKLIN ELEC INC	COM	353514102	45,232	468	SH		OTR	1	446	0	22
FRANKLIN ELEC INC	COM	353514102	20,973	217	SH		DFND	2	217	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	947	30	SH		DFND	1	30	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,342,903	45,079	SH		DFND	1	45,063	0	16
FRANKLIN RESOURCES INC	COM	354613101	292,568	9,821	SH		DFND	1	7,121	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	292,568	9,821	SH		OTR	1	7,121	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	1,847	62	SH		DFND	3	62	0	0
FRANKLIN RESOURCES INC	COM	354613101	20,138	676	SH		DFND	2	676	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,515	118	SH		DFND	2	118	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,515	118	SH		OTR	2	118	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	24,195	9,451	SH		DFND	1	9,451	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	68,679	2,832	SH		DFND	1	2,832	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9,945	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9,945	300	SH		OTR	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	3,404	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710	3,404	150	SH		OTR	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,715	490	SH		DFND	1	490	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	56,680	2,025	SH		DFND	1	885	0	1,140
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	56,680	2,025	SH		OTR	1	885	0	1,140
FREEPORT-MCMORAN INC	CL B	35671D857	5,832,133	137,001	SH		DFND	1	136,946	0	55
FREEPORT-MCMORAN INC	CL B	35671D857	914,063	21,472	SH		DFND	1	20,499	0	973
FREEPORT-MCMORAN INC	CL B	35671D857	914,063	21,472	SH		OTR	1	20,499	0	973
FREEPORT-MCMORAN INC	CL B	35671D857	4,427	104	SH		DFND	3	104	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	100,721	2,366	SH		DFND	2	2,366	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	91,569	4,396	SH		DFND	1	4,396	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	70,760	3,397	SH		DFND	1	3,397	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	70,760	3,397	SH		OTR	1	3,397	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,312	207	SH		DFND	2	207	0	0
FRESHPET INC	COM	358039105	207,617	2,393	SH		DFND	1	2,393	0	0
FRESHPET INC	COM	358039105	28,631	330	SH		DFND	1	330	0	0
FRESHPET INC	COM	358039105	28,631	330	SH		OTR	1	330	0	0
FRESHPET INC	COM	358039105	2,863	33	SH		DFND	2	33	0	0
FRESHWORKS INC	CLASS A COM	358054104	15,480	659	SH		DFND	1	659	0	0
FRONTDOOR INC	COM	35905A109	102,138	2,900	SH		DFND	1	2,900	0	0
FRONTDOOR INC	COM	35905A109	27,049	768	SH		DFND	1	710	0	58
FRONTDOOR INC	COM	35905A109	27,049	768	SH		OTR	1	710	0	58
FRONTDOOR INC	COM	35905A109	19,230	546	SH		DFND	2	546	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	125,661	4,959	SH		DFND	1	4,959	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,446	649	SH		DFND	1	649	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,446	649	SH		OTR	1	649	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,580	457	SH		DFND	2	457	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	11,286	2,067	SH		DFND	1	2,067	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	764	140	SH		DFND	1	140	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	764	140	SH		OTR	1	140	0	0
FUELCELL ENERGY INC	COM	35952H601	2,960	1,850	SH		DFND	1	1,850	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,902	1,003	SH		DFND	1	1,003	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,902	1,003	SH		OTR	1	1,003	0	0
FULGENT GENETICS INC	COM	359664109	11,391	394	SH		DFND	1	394	0	0
FULGENT GENETICS INC	COM	359664109	289	10	SH		DFND	1	10	0	0
FULGENT GENETICS INC	COM	359664109	289	10	SH		OTR	1	10	0	0
FULLER H B CO	COM	359694106	379,940	4,667	SH		DFND	1	4,667	0	0
FULLER H B CO	COM	359694106	1,057,190	12,986	SH		DFND	1	12,946	0	40
FULLER H B CO	COM	359694106	1,057,190	12,986	SH		OTR	1	12,946	0	40
FULLER H B CO	COM	359694106	29,959	368	SH		DFND	2	368	0	0
FULTON FINL CORP PA	COM	360271100	298,519	18,136	SH		DFND	1	18,136	0	0
FULTON FINL CORP PA	COM	360271100	189,274	11,499	SH		DFND	1	2,128	0	9,371
FULTON FINL CORP PA	COM	360271100	189,274	11,499	SH		OTR	1	2,128	0	9,371
FUNDX INVT TR	AGGRESSIVE ETF	360876882	15,821	277	SH		DFND	1	277	0	0
FUNKO INC	COM CL A	361008105	39	5	SH		DFND	1	5	0	0
FUTUREFUEL CORP	COM	36116M106	36,656	6,029	SH		DFND	1	6,029	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	487	266	SH		DFND	1	266	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	487	266	SH		OTR	1	266	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	64,791	1,186	SH		DFND	1	1,186	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	40,590	743	SH		DFND	1	743	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	40,590	743	SH		OTR	1	743	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,803	33	SH		DFND	2	33	0	0
GATX CORP	COM	361448103	708,096	5,890	SH		DFND	1	5,882	0	8
GATX CORP	COM	361448103	91,007	757	SH		DFND	1	507	0	250
GATX CORP	COM	361448103	91,007	757	SH		OTR	1	507	0	250
GATX CORP	COM	361448103	18,875	157	SH		DFND	2	157	0	0
GEO GROUP INC NEW	COM	36162J106	222,015	20,500	SH		DFND	1	20,500	0	0
GEO GROUP INC NEW	COM	36162J106	13,927	1,286	SH		DFND	1	1,224	0	62
GEO GROUP INC NEW	COM	36162J106	13,927	1,286	SH		OTR	1	1,224	0	62
GEO GROUP INC NEW	COM	36162J106	7,180	663	SH		DFND	2	663	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	19,170	2,102	SH		DFND	1	2,102	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,224	1,121	SH		DFND	1	1,121	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,224	1,121	SH		OTR	1	1,121	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,131	124	SH		DFND	2	124	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,693	136	SH		DFND	1	136	0	0
G III APPAREL GROUP LTD	COM	36237H101	88,484	2,604	SH		DFND	1	2,604	0	0
G III APPAREL GROUP LTD	COM	36237H101	35,271	1,038	SH		DFND	1	996	0	42
G III APPAREL GROUP LTD	COM	36237H101	35,271	1,038	SH		OTR	1	996	0	42
G III APPAREL GROUP LTD	COM	36237H101	17,398	512	SH		DFND	2	512	0	0
GABELLI EQUITY TR INC	COM	362397101	14,244	2,804	SH		DFND	1	2,804	0	0
GABELLI UTIL TR	COM	36240A101	1,626	300	SH		DFND	1	300	0	0
GABELLI UTIL TR	COM	36240A101	102,048	18,828	SH		DFND	1	18,828	0	0
GABELLI UTIL TR	COM	36240A101	102,048	18,828	SH		OTR	1	18,828	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	940,431	43,458	SH		DFND	1	0	0	43,458
GMS INC	COM	36251C103	135,185	1,640	SH		DFND	1	1,640	0	0
GMS INC	COM	36251C103	23,575	286	SH		DFND	1	259	0	27
GMS INC	COM	36251C103	23,575	286	SH		OTR	1	259	0	27
GMS INC	COM	36251C103	32,313	392	SH		DFND	2	392	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	345,065	5,642	SH		DFND	1	5,642	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	39,081	639	SH		DFND	1	639	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	39,081	639	SH		OTR	1	639	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,938	326	SH		DFND	2	326	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,522,540	97,291	SH		DFND	1	95,903	0	1,388
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,612,525	59,655	SH		DFND	1	56,595	0	3,060
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,612,525	59,655	SH		OTR	1	56,595	0	3,060
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,067	363	SH		DFND	3	363	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47,474	614	SH		DFND	2	614	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	178,764	2,312	SH		DFND	2	2,312	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	178,764	2,312	SH		OTR	2	2,312	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,137,407	49,526	SH		DFND	1	49,520	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	439,640	1,955	SH		DFND	1	1,895	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	439,640	1,955	SH		OTR	1	1,895	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	1,349	6	SH		DFND	3	6	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,569	256	SH		DFND	2	256	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	508,058	10,295	SH		DFND	1	10,295	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	104,326	2,114	SH		DFND	1	2,114	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	104,326	2,114	SH		OTR	1	2,114	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,792	320	SH		DFND	2	320	0	0
GAMESTOP CORP NEW	CL A	36467W109	76,466	4,362	SH		DFND	1	4,362	0	0
GAMESTOP CORP NEW	CL A	36467W109	61,916	3,532	SH		DFND	1	3,532	0	0
GAMESTOP CORP NEW	CL A	36467W109	61,916	3,532	SH		OTR	1	3,532	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,500	599	SH		DFND	2	599	0	0
GANNETT CO INC	COM	36472T109	557	242	SH		DFND	1	242	0	0
GANNETT CO INC	COM	36472T109	557	242	SH		OTR	1	242	0	0
GAP INC	COM	364760108	295,563	14,135	SH		DFND	1	14,135	0	0
GAP INC	COM	364760108	13,654	653	SH		DFND	1	653	0	0
GAP INC	COM	364760108	13,654	653	SH		OTR	1	653	0	0
GAP INC	COM	364760108	7,632	365	SH		DFND	2	365	0	0
GAP INC	COM	364760108	2,049	98	SH		DFND	2	98	0	0
GAP INC	COM	364760108	2,049	98	SH		OTR	2	98	0	0
GARRETT MOTION INC	COM	366505105	1,451	150	SH		DFND	1	150	0	0
GARRETT MOTION INC	COM	366505105	551	57	SH		DFND	1	57	0	0
GARRETT MOTION INC	COM	366505105	551	57	SH		OTR	1	57	0	0
GARTNER INC	COM	366651107	5,808,943	12,877	SH		DFND	1	12,877	0	0
GARTNER INC	COM	366651107	2,494,638	5,530	SH		DFND	1	5,530	0	0
GARTNER INC	COM	366651107	2,494,638	5,530	SH		OTR	1	5,530	0	0
GARTNER INC	COM	366651107	46,013	102	SH		DFND	2	102	0	0
GENCOR INDS INC	COM	368678108	86,349	5,350	SH		DFND	1	0	0	5,350
GENCOR INDS INC	COM	368678108	86,349	5,350	SH		OTR	1	0	0	5,350
GENERAC HLDGS INC	COM	368736104	1,076,957	8,333	SH		DFND	1	8,333	0	0
GENERAC HLDGS INC	COM	368736104	509,206	3,940	SH		DFND	1	3,940	0	0
GENERAC HLDGS INC	COM	368736104	509,206	3,940	SH		OTR	1	3,940	0	0
GENERAC HLDGS INC	COM	368736104	129	1	SH		DFND	3	1	0	0
GENERAC HLDGS INC	COM	368736104	13,699	106	SH		DFND	2	106	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,949,450	153,847	SH		DFND	1	153,402	0	445
GENERAL DYNAMICS CORP	COM	369550108	9,578,447	36,887	SH		DFND	1	31,770	0	5,117
GENERAL DYNAMICS CORP	COM	369550108	9,578,447	36,887	SH		OTR	1	31,770	0	5,117
GENERAL DYNAMICS CORP	COM	369550108	610,484	2,351	SH		DFND	3	2,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,951	150	SH		DFND	3	150	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,951	150	SH		OTR	3	150	0	0
GENERAL DYNAMICS CORP	COM	369550108	244,869	943	SH		DFND	2	943	0	0
GENERAL DYNAMICS CORP	COM	369550108	58,426	225	SH		DFND	2	132	0	93
GENERAL DYNAMICS CORP	COM	369550108	58,426	225	SH		OTR	2	132	0	93
GENERAL ELECTRIC CO	COM NEW	369604301	63,226,243	495,387	SH		DFND	1	491,221	0	4,166
GENERAL ELECTRIC CO	COM NEW	369604301	26,821,572	210,151	SH		DFND	1	200,359	0	9,792
GENERAL ELECTRIC CO	COM NEW	369604301	26,821,572	210,151	SH		OTR	1	200,359	0	9,792
GENERAL ELECTRIC CO	COM NEW	369604301	135,288	1,060	SH		DFND	3	1,060	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	651,168	5,102	SH		DFND	2	5,102	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	649,892	5,092	SH		DFND	2	5,092	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	649,892	5,092	SH		OTR	2	5,092	0	0
GENERAL MLS INC	COM	370334104	60,083,247	922,371	SH		DFND	1	915,956	0	6,415
GENERAL MLS INC	COM	370334104	19,719,246	302,721	SH		DFND	1	286,995	0	15,726
GENERAL MLS INC	COM	370334104	19,719,246	302,721	SH		OTR	1	286,995	0	15,726
GENERAL MLS INC	COM	370334104	346,219	5,315	SH		DFND	3	5,315	0	0
GENERAL MLS INC	COM	370334104	150,864	2,316	SH		DFND	2	2,316	0	0
GENERAL MLS INC	COM	370334104	315,864	4,849	SH		DFND	2	4,849	0	0
GENERAL MLS INC	COM	370334104	315,864	4,849	SH		OTR	2	4,849	0	0
GENERAL MTRS CO	COM	37045V100	5,832,007	162,361	SH		DFND	1	162,361	0	0
GENERAL MTRS CO	COM	37045V100	758,738	21,123	SH		DFND	1	20,358	0	765
GENERAL MTRS CO	COM	37045V100	758,738	21,123	SH		OTR	1	20,358	0	765
GENERAL MTRS CO	COM	37045V100	2,119	59	SH		DFND	3	59	0	0
GENERAL MTRS CO	COM	37045V100	43,715	1,217	SH		DFND	2	1,217	0	0
GENESCO INC	COM	371532102	10,669	303	SH		DFND	1	303	0	0
GENESCO INC	COM	371532102	3,521	100	SH		DFND	1	100	0	0
GENESCO INC	COM	371532102	3,521	100	SH		OTR	1	100	0	0
GENTEX CORP	COM	371901109	3,487,827	106,792	SH		DFND	1	106,792	0	0
GENTEX CORP	COM	371901109	77,339	2,368	SH		DFND	1	1,218	0	1,150
GENTEX CORP	COM	371901109	77,339	2,368	SH		OTR	1	1,218	0	1,150
GENTEX CORP	COM	371901109	7,022	215	SH		DFND	2	215	0	0
GENTEX CORP	COM	371901109	1,372	42	SH		DFND	2	42	0	0
GENTEX CORP	COM	371901109	1,372	42	SH		OTR	2	42	0	0
GENIE ENERGY LTD	CL B	372284208	56	2	SH		DFND	1	2	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	1,400	1,007	SH		DFND	1	1,007	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,908,329	91,342	SH		DFND	1	91,342	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,084,534	34,062	SH		DFND	1	34,062	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,084,534	34,062	SH		OTR	1	34,062	0	0
GENMAB A/S	SPONSORED ADS	372303206	10,571	332	SH		DFND	2	332	0	0
GENUINE PARTS CO	COM	372460105	7,499,083	54,145	SH		DFND	1	54,140	0	5
GENUINE PARTS CO	COM	372460105	2,672,773	19,298	SH		DFND	1	19,298	0	0
GENUINE PARTS CO	COM	372460105	2,672,773	19,298	SH		OTR	1	19,298	0	0
GENUINE PARTS CO	COM	372460105	56,093	405	SH		DFND	3	405	0	0
GENUINE PARTS CO	COM	372460105	166,754	1,204	SH		DFND	2	1,204	0	0
GENUINE PARTS CO	COM	372460105	583,224	4,211	SH		DFND	2	4,211	0	0
GENUINE PARTS CO	COM	372460105	583,224	4,211	SH		OTR	2	4,211	0	0
GENWORTH FINL INC	COM CL A	37247D106	504,507	75,525	SH		DFND	1	75,525	0	0
GENWORTH FINL INC	COM CL A	37247D106	27,001	4,042	SH		DFND	1	3,874	0	168
GENWORTH FINL INC	COM CL A	37247D106	27,001	4,042	SH		OTR	1	3,874	0	168
GENWORTH FINL INC	COM CL A	37247D106	22,124	3,312	SH		DFND	2	3,312	0	0
GENTHERM INC	COM	37253A103	54,402	1,039	SH		DFND	1	1,039	0	0
GENTHERM INC	COM	37253A103	2,827	54	SH		DFND	1	31	0	23
GENTHERM INC	COM	37253A103	2,827	54	SH		OTR	1	31	0	23
GENTHERM INC	COM	37253A103	3,875	74	SH		DFND	2	74	0	0
GERDAU SA	SPON ADR REP P	373737105	55,833	11,512	SH		DFND	1	11,512	0	0
GERMAN AMERN BANCORP INC	COM	373865104	748,509	23,095	SH		DFND	1	23,095	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,241	100	SH		DFND	1	100	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,241	100	SH		OTR	1	100	0	0
GERON CORP	COM	374163103	23,202	10,996	SH		DFND	1	10,996	0	0
GETTY RLTY CORP NEW	COM	374297109	103,497	3,542	SH		DFND	1	3,542	0	0
GETTY RLTY CORP NEW	COM	374297109	5,727	196	SH		DFND	1	165	0	31
GETTY RLTY CORP NEW	COM	374297109	5,727	196	SH		OTR	1	165	0	31
GETTY RLTY CORP NEW	COM	374297109	16,071	550	SH		DFND	2	550	0	0
GEVO INC	COM PAR	374396406	14,551	12,544	SH		DFND	1	12,544	0	0
GEVO INC	COM PAR	374396406	1,160	1,000	SH		DFND	1	1,000	0	0
GEVO INC	COM PAR	374396406	1,160	1,000	SH		OTR	1	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	104,491	1,323	SH		DFND	1	1,323	0	0
GIBRALTAR INDS INC	COM	374689107	59,946	759	SH		DFND	1	228	0	531
GIBRALTAR INDS INC	COM	374689107	59,946	759	SH		OTR	1	228	0	531
GIBRALTAR INDS INC	COM	374689107	31,355	397	SH		DFND	2	397	0	0
GILEAD SCIENCES INC	COM	375558103	11,637,816	143,659	SH		DFND	1	143,614	0	45
GILEAD SCIENCES INC	COM	375558103	8,255,567	101,908	SH		DFND	1	94,603	0	7,305
GILEAD SCIENCES INC	COM	375558103	8,255,567	101,908	SH		OTR	1	94,603	0	7,305
GILEAD SCIENCES INC	COM	375558103	22,116	273	SH		DFND	3	273	0	0
GILEAD SCIENCES INC	COM	375558103	129,616	1,600	SH		DFND	3	1,600	0	0
GILEAD SCIENCES INC	COM	375558103	129,616	1,600	SH		OTR	3	1,600	0	0
GILEAD SCIENCES INC	COM	375558103	132,532	1,636	SH		DFND	2	1,636	0	0
GILEAD SCIENCES INC	COM	375558103	15,797	195	SH		DFND	2	150	0	45
GILEAD SCIENCES INC	COM	375558103	15,797	195	SH		OTR	2	150	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	43,672	1,321	SH		DFND	1	1,321	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,697	1,231	SH		DFND	1	1,231	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,697	1,231	SH		OTR	1	1,231	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,592	9,818	SH		DFND	1	9,818	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22,066	13,057	SH		DFND	1	13,057	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22,066	13,057	SH		OTR	1	13,057	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,183	700	SH		DFND	2	700	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/2	37611X118	21	200	SH		DFND	1	200	0	0
GITLAB INC	CLASS A COM	37637K108	1,259	20	SH		DFND	1	20	0	0
GITLAB INC	CLASS A COM	37637K108	6,863	109	SH		DFND	1	109	0	0
GITLAB INC	CLASS A COM	37637K108	6,863	109	SH		OTR	1	109	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	466,792	11,297	SH		DFND	1	11,297	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	65,575	1,587	SH		DFND	1	1,587	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	65,575	1,587	SH		OTR	1	1,587	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,958	120	SH		DFND	2	120	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	91,992	6,948	SH		DFND	1	6,948	0	0
GLADSTONE INVT CORP	COM	376546107	12,028	850	SH		DFND	1	850	0	0
GLADSTONE LD CORP	COM	376549101	119,747	8,287	SH		DFND	1	8,287	0	0
GLADSTONE LD CORP	COM	376549101	2,890	200	SH		DFND	1	200	0	0
GLADSTONE LD CORP	COM	376549101	2,890	200	SH		OTR	1	200	0	0
GLATFELTER CORPORATION	COM	377320106	48,624	25,064	SH		DFND	1	25,064	0	0
GLATFELTER CORPORATION	COM	377320106	71,198	36,700	SH		DFND	1	36,700	0	0
GLATFELTER CORPORATION	COM	377320106	71,198	36,700	SH		OTR	1	36,700	0	0
GLAUKOS CORP	COM	377322102	206,595	2,599	SH		DFND	1	2,599	0	0
GLAUKOS CORP	COM	377322102	41,176	518	SH		DFND	1	473	0	45
GLAUKOS CORP	COM	377322102	41,176	518	SH		OTR	1	473	0	45
GLAUKOS CORP	COM	377322102	38,632	486	SH		DFND	2	486	0	0
GSK PLC	SPONSORED ADR	37733W204	3,110,335	83,927	SH		DFND	1	83,927	0	0
GSK PLC	SPONSORED ADR	37733W204	3,510,879	94,735	SH		DFND	1	90,935	0	3,800
GSK PLC	SPONSORED ADR	37733W204	3,510,879	94,735	SH		OTR	1	90,935	0	3,800
GSK PLC	SPONSORED ADR	37733W204	5,930	160	SH		DFND	3	160	0	0
GSK PLC	SPONSORED ADR	37733W204	5,930	160	SH		OTR	3	160	0	0
GSK PLC	SPONSORED ADR	37733W204	83,459	2,252	SH		DFND	2	2,252	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	544	14	SH		DFND	1	14	0	0
GLOBALSTAR INC	COM	378973408	349,200	180,000	SH		DFND	1	180,000	0	0
GLOBALSTAR INC	COM	378973408	349,200	180,000	SH		OTR	1	180,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	56,367	5,665	SH		DFND	1	5,665	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,756	277	SH		DFND	1	101	0	176
GLOBAL NET LEASE INC	COM NEW	379378201	2,756	277	SH		OTR	1	101	0	176
GLOBAL NET LEASE INC	COM NEW	379378201	5,562	559	SH		DFND	2	559	0	0
GLOBAL PMTS INC	COM	37940X102	4,798,060	37,780	SH		DFND	1	37,773	0	7
GLOBAL PMTS INC	COM	37940X102	462,026	3,638	SH		DFND	1	3,638	0	0
GLOBAL PMTS INC	COM	37940X102	462,026	3,638	SH		OTR	1	3,638	0	0
GLOBAL PMTS INC	COM	37940X102	1,905	15	SH		DFND	3	15	0	0
GLOBAL PMTS INC	COM	37940X102	29,845	235	SH		DFND	2	235	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	42,310	1,000	SH		DFND	1	1,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	237,317	5,609	SH		DFND	1	5,609	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	237,317	5,609	SH		OTR	1	5,609	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408	3,960	225	SH		DFND	1	225	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,735,645	315,473	SH		DFND	1	314,387	0	1,086
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,329,607	132,019	SH		DFND	1	131,135	0	884
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,329,607	132,019	SH		OTR	1	131,135	0	884
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,953	197	SH		DFND	3	197	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	102,782	2,546	SH		DFND	2	2,546	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,897	369	SH		DFND	2	369	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,897	369	SH		OTR	2	369	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	58,752	5,293	SH		DFND	1	5,293	0	0
GLOBAL X FDS	CANNABIS ETF N	37954Y145	467	80	SH		DFND	1	80	0	0
GLOBAL X FDS	CANNABIS ETF N	37954Y145	467	80	SH		OTR	1	80	0	0
GLOBAL X FDS	GLOBAL X AGTEC	37954Y178	2,900	270	SH		DFND	1	270	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	5,408	500	SH		DFND	1	500	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	10,980	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	15,712,174	352,133	SH		DFND	1	352,133	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,741,474	39,029	SH		DFND	1	39,029	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	1,741,474	39,029	SH		OTR	1	39,029	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293	44,620	1,000	SH		DFND	3	1,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	117,882	2,661	SH		DFND	1	2,661	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,174,031	278,882	SH		DFND	1	277,651	0	1,231
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,359,102	114,606	SH		DFND	1	113,876	0	730
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,359,102	114,606	SH		OTR	1	113,876	0	730
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,686	194	SH		DFND	3	194	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	66,446	2,267	SH		DFND	2	2,267	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,441	288	SH		DFND	2	288	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,441	288	SH		OTR	2	288	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7,685,940	381,058	SH		DFND	1	379,556	0	1,502
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,154,527	156,397	SH		DFND	1	155,360	0	1,037
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,154,527	156,397	SH		OTR	1	155,360	0	1,037
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5,890	292	SH		DFND	3	292	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	61,519	3,050	SH		DFND	2	3,050	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8,935	443	SH		DFND	2	443	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8,935	443	SH		OTR	2	443	0	0
GLOBAL X FDS	GENOMIC BIOTEC	37954Y434	71,902	6,221	SH		DFND	1	6,221	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,163,758	448,533	SH		DFND	1	446,806	0	1,727
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,250,042	187,557	SH		DFND	1	186,310	0	1,247
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,250,042	187,557	SH		OTR	1	186,310	0	1,247
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,164	272	SH		DFND	3	272	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	80,511	3,553	SH		DFND	2	3,553	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12,078	533	SH		DFND	2	533	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12,078	533	SH		OTR	2	533	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,891	278	SH		DFND	1	278	0	0
GLOBAL X FDS	S&P 500 COVERE	37954Y475	36,482	925	SH		DFND	1	925	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	282,867	16,313	SH		DFND	1	16,313	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	530,066	30,569	SH		DFND	1	30,569	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483	530,066	30,569	SH		OTR	1	30,569	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	11,154	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	13,249,566	537,072	SH		DFND	1	534,985	0	2,087
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,564,590	225,561	SH		DFND	1	224,124	0	1,437
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	5,564,590	225,561	SH		OTR	1	224,124	0	1,437
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	9,671	392	SH		DFND	3	392	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	104,255	4,226	SH		DFND	2	4,226	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	15,147	614	SH		DFND	2	614	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624	15,147	614	SH		OTR	2	614	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	39,318	1,261	SH		DFND	1	1,261	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	62,360	2,000	SH		DFND	1	2,000	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	62,360	2,000	SH		OTR	1	2,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,481	231	SH		DFND	1	231	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673	211,929	6,150	SH		DFND	1	6,150	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	19,755,744	693,184	SH		DFND	1	691,081	0	2,103
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,908,123	277,478	SH		DFND	1	275,708	0	1,770
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	7,908,123	277,478	SH		OTR	1	275,708	0	1,770
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	10,688	375	SH		DFND	3	375	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	139,137	4,882	SH		DFND	2	4,882	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	19,979	701	SH		DFND	2	701	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	19,979	701	SH		OTR	2	701	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	17,381,418	492,252	SH		DFND	1	490,644	0	1,608
GLOBAL X FDS	INTERNET OF TH	37954Y780	6,896,361	195,309	SH		DFND	1	193,969	0	1,340
GLOBAL X FDS	INTERNET OF TH	37954Y780	6,896,361	195,309	SH		OTR	1	193,969	0	1,340
GLOBAL X FDS	INTERNET OF TH	37954Y780	10,452	296	SH		DFND	3	296	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	129,764	3,675	SH		DFND	2	3,675	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	20,197	572	SH		DFND	2	572	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780	20,197	572	SH		OTR	2	572	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	16,957,155	663,166	SH		DFND	1	660,155	0	3,011
GLOBAL X FDS	FINTECH ETF	37954Y814	6,840,921	267,537	SH		DFND	1	265,720	0	1,817
GLOBAL X FDS	FINTECH ETF	37954Y814	6,840,921	267,537	SH		OTR	1	265,720	0	1,817
GLOBAL X FDS	FINTECH ETF	37954Y814	12,427	486	SH		DFND	3	486	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	136,365	5,333	SH		DFND	2	5,333	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	19,587	766	SH		DFND	2	766	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	19,587	766	SH		OTR	2	766	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	11,603	409	SH		DFND	1	409	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	11,764,135	230,941	SH		DFND	1	230,111	0	830
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,886,977	76,305	SH		DFND	1	75,818	0	487
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	3,886,977	76,305	SH		OTR	1	75,818	0	487
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	10,646	209	SH		DFND	3	209	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	71,520	1,404	SH		DFND	2	1,404	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	10,596	208	SH		DFND	2	208	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	10,596	208	SH		OTR	2	208	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	2,769	100	SH		DFND	1	100	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	315,251	11,385	SH		DFND	1	11,385	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	315,251	11,385	SH		OTR	1	11,385	0	0
GLOBUS MED INC	CL A	379577208	430,210	8,073	SH		DFND	1	8,073	0	0
GLOBUS MED INC	CL A	379577208	17,213	323	SH		DFND	1	323	0	0
GLOBUS MED INC	CL A	379577208	17,213	323	SH		OTR	1	323	0	0
GLOBUS MED INC	CL A	379577208	16,360	307	SH		DFND	2	307	0	0
GLOBE LIFE INC	COM	37959E102	2,534,089	20,819	SH		DFND	1	20,817	0	2
GLOBE LIFE INC	COM	37959E102	987,758	8,115	SH		DFND	1	8,115	0	0
GLOBE LIFE INC	COM	37959E102	987,758	8,115	SH		OTR	1	8,115	0	0
GLOBE LIFE INC	COM	37959E102	974	8	SH		DFND	3	8	0	0
GLOBE LIFE INC	COM	37959E102	31,769	261	SH		DFND	2	261	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37960A735	2,589	56	SH		DFND	1	56	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	369,950	35,000	SH		DFND	1	0	0	35,000
GODADDY INC	CL A	380237107	1,214,789	11,443	SH		DFND	1	11,443	0	0
GODADDY INC	CL A	380237107	119,218	1,123	SH		DFND	1	1,123	0	0
GODADDY INC	CL A	380237107	119,218	1,123	SH		OTR	1	1,123	0	0
GODADDY INC	CL A	380237107	21,444	202	SH		DFND	2	202	0	0
GOGO INC	COM	38046C109	2,674	264	SH		DFND	1	264	0	0
GOGO INC	COM	38046C109	1,347	133	SH		DFND	1	133	0	0
GOGO INC	COM	38046C109	1,347	133	SH		OTR	1	133	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	46,966	3,248	SH		DFND	1	3,248	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,000	1,314	SH		DFND	1	1,314	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,000	1,314	SH		OTR	1	1,314	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,329	576	SH		DFND	2	576	0	0
GOLDEN ENTMT INC	COM	381013101	160	4	SH		DFND	1	4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,198,188	122,348	SH		DFND	1	122,251	0	97
GOLDMAN SACHS GROUP INC	COM	38141G104	15,115,626	39,183	SH		DFND	1	39,176	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	15,115,626	39,183	SH		OTR	1	39,176	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	62,109	161	SH		DFND	3	161	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690,528	1,790	SH		DFND	2	1,790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171,282	444	SH		DFND	2	444	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171,282	444	SH		OTR	2	444	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	37,134	1,137	SH		DFND	1	1,137	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,087	217	SH		DFND	1	217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,087	217	SH		OTR	1	217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,018	359	SH		DFND	1	359	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	3,519	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	17,594	500	SH		DFND	1	500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	17,594	500	SH		OTR	1	500	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	4,409	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,298	136	SH		DFND	1	136	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,298	136	SH		OTR	1	136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	366,985	3,912	SH		DFND	1	3,912	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	200,003	2,132	SH		DFND	1	287	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503	200,003	2,132	SH		OTR	1	287	0	1,845
GOLDMAN SACHS BDC INC	SHS	38147U107	214,520	14,643	SH		DFND	1	14,643	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,460	987	SH		DFND	1	987	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,460	987	SH		OTR	1	987	0	0
GOLUB CAP BDC INC	COM	38173M102	105,700	7,000	SH		DFND	1	7,000	0	0
GOLUB CAP BDC INC	COM	38173M102	105,700	7,000	SH		OTR	1	7,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	18,090	2,700	SH		DFND	1	2,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	188,251	13,146	SH		DFND	1	13,146	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,926	2,020	SH		DFND	1	2,020	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,926	2,020	SH		OTR	1	2,020	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,432	100	SH		DFND	3	100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,630	1,301	SH		DFND	2	1,301	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	60,943	804	SH		DFND	1	804	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	18,040	238	SH		DFND	1	234	0	4
GOOSEHEAD INS INC	COM CL A	38267D109	18,040	238	SH		OTR	1	234	0	4
GOOSEHEAD INS INC	COM CL A	38267D109	3,108	41	SH		DFND	2	41	0	0
GOPRO INC	CL A	38268T103	1,752	505	SH		DFND	1	505	0	0
GORMAN RUPP CO	COM	383082104	227,001	6,389	SH		DFND	1	4,889	0	1,500
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1,506	150	SH		DFND	1	150	0	0
GRACO INC	COM	384109104	1,587,361	18,296	SH		DFND	1	18,296	0	0
GRACO INC	COM	384109104	4,457,035	51,372	SH		DFND	1	51,372	0	0
GRACO INC	COM	384109104	4,457,035	51,372	SH		OTR	1	51,372	0	0
GRACO INC	COM	384109104	34,444	397	SH		DFND	2	397	0	0
GRAHAM HLDGS CO	COM CL B	384637104	89,155	128	SH		DFND	1	128	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13,234	19	SH		DFND	1	19	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13,234	19	SH		OTR	1	19	0	0
GRAHAM HLDGS CO	COM CL B	384637104	9,055	13	SH		DFND	2	13	0	0
GRAINGER W W INC	COM	384802104	17,307,191	20,885	SH		DFND	1	20,885	0	0
GRAINGER W W INC	COM	384802104	15,005,919	18,108	SH		DFND	1	15,897	0	2,211
GRAINGER W W INC	COM	384802104	15,005,919	18,108	SH		OTR	1	15,897	0	2,211
GRAINGER W W INC	COM	384802104	208,001	251	SH		DFND	3	251	0	0
GRAINGER W W INC	COM	384802104	869,296	1,049	SH		DFND	2	1,049	0	0
GRAINGER W W INC	COM	384802104	74,582	90	SH		DFND	2	90	0	0
GRAINGER W W INC	COM	384802104	74,582	90	SH		OTR	2	90	0	0
GRAND CANYON ED INC	COM	38526M106	516,144	3,909	SH		DFND	1	3,909	0	0
GRAND CANYON ED INC	COM	38526M106	53,476	405	SH		DFND	1	405	0	0
GRAND CANYON ED INC	COM	38526M106	53,476	405	SH		OTR	1	405	0	0
GRAND CANYON ED INC	COM	38526M106	22,843	173	SH		DFND	2	173	0	0
GRANITE CONSTR INC	COM	387328107	132,999	2,615	SH		DFND	1	2,615	0	0
GRANITE CONSTR INC	COM	387328107	137,576	2,705	SH		DFND	1	324	0	2,381
GRANITE CONSTR INC	COM	387328107	137,576	2,705	SH		OTR	1	324	0	2,381
GRANITE CONSTR INC	COM	387328107	18,004	354	SH		DFND	2	354	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	25,964	4,371	SH		DFND	1	4,371	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	217,117	8,808	SH		DFND	1	8,808	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,298	1,148	SH		DFND	1	1,148	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,298	1,148	SH		OTR	1	1,148	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,811	398	SH		DFND	2	398	0	0
GRAY TELEVISION INC	COM	389375106	252,108	28,137	SH		DFND	1	28,137	0	0
GRAY TELEVISION INC	COM	389375106	1,676	187	SH		DFND	1	187	0	0
GRAY TELEVISION INC	COM	389375106	1,676	187	SH		OTR	1	187	0	0
GRAY TELEVISION INC	CL A	389375205	8,565	1,000	SH		DFND	1	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	83,090	1,400	SH		DFND	1	1,400	0	0
GREEN BRICK PARTNERS INC	COM	392709101	12,829	247	SH		DFND	1	247	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,778	92	SH		DFND	1	76	0	16
GREEN BRICK PARTNERS INC	COM	392709101	4,778	92	SH		OTR	1	76	0	16
GREEN BRICK PARTNERS INC	COM	392709101	1,350	26	SH		DFND	2	26	0	0
GREEN DOT CORP	CL A	39304D102	35,452	3,581	SH		DFND	1	3,581	0	0
GREEN DOT CORP	CL A	39304D102	1,861	188	SH		DFND	1	140	0	48
GREEN DOT CORP	CL A	39304D102	1,861	188	SH		OTR	1	140	0	48
GREEN DOT CORP	CL A	39304D102	11,306	1,142	SH		DFND	2	1,142	0	0
GREEN PLAINS INC	COM	393222104	70,389	2,791	SH		DFND	1	2,791	0	0
GREEN PLAINS INC	COM	393222104	6,482	257	SH		DFND	1	214	0	43
GREEN PLAINS INC	COM	393222104	6,482	257	SH		OTR	1	214	0	43
GREEN PLAINS INC	COM	393222104	9,836	390	SH		DFND	2	390	0	0
GREENBRIER COS INC	COM	393657101	67,286	1,523	SH		DFND	1	1,523	0	0
GREENBRIER COS INC	COM	393657101	9,808	222	SH		DFND	1	175	0	47
GREENBRIER COS INC	COM	393657101	9,808	222	SH		OTR	1	175	0	47
GREENBRIER COS INC	COM	393657101	12,724	288	SH		DFND	2	288	0	0
GREIF INC	CL A	397624107	120,620	1,839	SH		DFND	1	1,839	0	0
GREIF INC	CL A	397624107	39,354	600	SH		DFND	1	0	0	600
GREIF INC	CL A	397624107	39,354	600	SH		OTR	1	0	0	600
GREIF INC	CL B	397624206	27,064	410	SH		DFND	1	410	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	36,578	2,744	SH		DFND	1	2,744	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,077	756	SH		DFND	1	756	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,077	756	SH		OTR	1	756	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	80	4	SH		DFND	1	4	0	0
GRIFFON CORP	COM	398433102	155,605	2,553	SH		DFND	1	2,553	0	0
GRIFFON CORP	COM	398433102	25,050	411	SH		DFND	1	387	0	24
GRIFFON CORP	COM	398433102	25,050	411	SH		OTR	1	387	0	24
GRIFFON CORP	COM	398433102	26,452	434	SH		DFND	2	434	0	0
GRIFOLS S A	SP ADR REP B N	398438408	33,917	2,934	SH		DFND	1	2,934	0	0
GRIFOLS S A	SP ADR REP B N	398438408	19,178	1,659	SH		DFND	1	1,659	0	0
GRIFOLS S A	SP ADR REP B N	398438408	19,178	1,659	SH		OTR	1	1,659	0	0
GRIFOLS S A	SP ADR REP B N	398438408	486	42	SH		DFND	2	42	0	0
GRITSTONE BIO INC	COM	39868T105	116	57	SH		DFND	1	57	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	393,077	14,580	SH		DFND	1	14,580	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	15,691	582	SH		DFND	1	582	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	15,691	582	SH		OTR	1	582	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,875	255	SH		DFND	2	255	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	202,652	665	SH		DFND	1	665	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	39,616	130	SH		DFND	1	120	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	39,616	130	SH		OTR	1	120	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,894	62	SH		DFND	2	62	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	14,215	4,256	SH		DFND	1	4,256	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	17,782	5,324	SH		DFND	1	5,324	0	0
GRUPO TELEVISA S A B	SPON ADR REP O	40049J206	17,782	5,324	SH		OTR	1	5,324	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	59,750	341	SH		DFND	1	341	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	876	5	SH		DFND	1	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	876	5	SH		OTR	1	5	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,257	30	SH		DFND	2	30	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	108,880	370	SH		DFND	1	370	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	62,385	212	SH		DFND	1	212	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	62,385	212	SH		OTR	1	212	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,182	38	SH		DFND	2	38	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3,362	100	SH		DFND	1	100	0	0
GUARDANT HEALTH INC	COM	40131M109	20,829	770	SH		DFND	1	770	0	0
GUESS INC	COM	401617105	32,215	1,397	SH		DFND	1	1,397	0	0
GUESS INC	COM	401617105	2,145	93	SH		DFND	1	65	0	28
GUESS INC	COM	401617105	2,145	93	SH		OTR	1	65	0	28
GUESS INC	COM	401617105	6,388	277	SH		DFND	2	277	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	58,355	4,559	SH		DFND	1	4,559	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	360,813	3,309	SH		DFND	1	3,309	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,249	2,616	SH		DFND	1	392	0	2,224
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,249	2,616	SH		OTR	1	392	0	2,224
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,944	27	SH		DFND	2	27	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,707	34	SH		DFND	2	34	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,707	34	SH		OTR	2	34	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,590	72	SH		DFND	1	72	0	0
HF SINCLAIR CORP	COM	403949100	752,084	13,534	SH		DFND	1	13,534	0	0
HF SINCLAIR CORP	COM	403949100	271,793	4,891	SH		DFND	1	4,891	0	0
HF SINCLAIR CORP	COM	403949100	271,793	4,891	SH		OTR	1	4,891	0	0
HF SINCLAIR CORP	COM	403949100	3,390	61	SH		DFND	3	61	0	0
HF SINCLAIR CORP	COM	403949100	32,008	576	SH		DFND	2	576	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	55,512	1,061	SH		DFND	1	1,061	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,517	29	SH		DFND	1	29	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,517	29	SH		OTR	1	29	0	0
HCA HEALTHCARE INC	COM	40412C101	5,966,870	22,044	SH		DFND	1	22,038	0	6
HCA HEALTHCARE INC	COM	40412C101	1,961,889	7,248	SH		DFND	1	7,197	0	51
HCA HEALTHCARE INC	COM	40412C101	1,961,889	7,248	SH		OTR	1	7,197	0	51
HCA HEALTHCARE INC	COM	40412C101	2,977	11	SH		DFND	3	11	0	0
HCA HEALTHCARE INC	COM	40412C101	98,257	363	SH		DFND	2	363	0	0
HCA HEALTHCARE INC	COM	40412C101	2,707	10	SH		DFND	2	10	0	0
HCA HEALTHCARE INC	COM	40412C101	2,707	10	SH		OTR	2	10	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,242,615	33,417	SH		DFND	1	33,417	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	786,059	11,713	SH		DFND	1	8,525	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	786,059	11,713	SH		OTR	1	8,525	0	3,188
HDFC BANK LTD	SPONSORED ADS	40415F101	57,715	860	SH		DFND	2	860	0	0
HCI GROUP INC	COM	40416E103	44,050	504	SH		DFND	1	504	0	0
HCI GROUP INC	COM	40416E103	2,447	28	SH		DFND	1	28	0	0
HCI GROUP INC	COM	40416E103	2,447	28	SH		OTR	1	28	0	0
HCI GROUP INC	COM	40416E103	6,031	69	SH		DFND	2	69	0	0
HNI CORP	COM	404251100	129,882	3,105	SH		DFND	1	3,105	0	0
HNI CORP	COM	404251100	102,734	2,456	SH		DFND	1	401	0	2,055
HNI CORP	COM	404251100	102,734	2,456	SH		OTR	1	401	0	2,055
HNI CORP	COM	404251100	1,422	34	SH		DFND	2	34	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,254,956	30,956	SH		DFND	1	30,956	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	530,628	13,089	SH		DFND	1	13,089	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	530,628	13,089	SH		OTR	1	13,089	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	46,945	1,158	SH		DFND	2	1,158	0	0
HP INC	COM	40434L105	7,469,722	248,246	SH		DFND	1	248,132	0	114
HP INC	COM	40434L105	2,414,783	80,252	SH		DFND	1	79,413	0	839
HP INC	COM	40434L105	2,414,783	80,252	SH		OTR	1	79,413	0	839
HP INC	COM	40434L105	2,317	77	SH		DFND	3	77	0	0
HP INC	COM	40434L105	37,613	1,250	SH		DFND	2	1,250	0	0
HP INC	COM	40434L105	3,190	106	SH		DFND	2	106	0	0
HP INC	COM	40434L105	3,190	106	SH		OTR	2	106	0	0
HACKETT GROUP INC	COM	404609109	4,008	176	SH		DFND	1	176	0	0
HACKETT GROUP INC	COM	404609109	842	37	SH		DFND	1	37	0	0
HACKETT GROUP INC	COM	404609109	842	37	SH		OTR	1	37	0	0
HAEMONETICS CORP MASS	COM	405024100	181,880	2,127	SH		DFND	1	2,127	0	0
HAEMONETICS CORP MASS	COM	405024100	268,758	3,143	SH		DFND	1	208	0	2,935
HAEMONETICS CORP MASS	COM	405024100	268,758	3,143	SH		OTR	1	208	0	2,935
HAEMONETICS CORP MASS	COM	405024100	18,812	220	SH		DFND	2	220	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	78,238	7,145	SH		DFND	1	7,145	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	28,700	2,621	SH		DFND	1	2,470	0	151
HAIN CELESTIAL GROUP INC	COM	405217100	28,700	2,621	SH		OTR	1	2,470	0	151
HAIN CELESTIAL GROUP INC	COM	405217100	15,899	1,452	SH		DFND	2	1,452	0	0
HALEON PLC	SPON ADS	405552100	683,814	83,088	SH		DFND	1	83,088	0	0
HALEON PLC	SPON ADS	405552100	444,280	53,983	SH		DFND	1	53,983	0	0
HALEON PLC	SPON ADS	405552100	444,280	53,983	SH		OTR	1	53,983	0	0
HALEON PLC	SPON ADS	405552100	1,646	200	SH		DFND	3	200	0	0
HALEON PLC	SPON ADS	405552100	1,646	200	SH		OTR	3	200	0	0
HALEON PLC	SPON ADS	405552100	28,245	3,432	SH		DFND	2	3,432	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	53	6	SH		DFND	1	6	0	0
HALLIBURTON CO	COM	406216101	23,326,655	645,274	SH		DFND	1	120,717	0	524,557
HALLIBURTON CO	COM	406216101	1,703,063	47,111	SH		DFND	1	46,589	0	522
HALLIBURTON CO	COM	406216101	1,703,063	47,111	SH		OTR	1	46,589	0	522
HALLIBURTON CO	COM	406216101	542	15	SH		DFND	3	15	0	0
HALLIBURTON CO	COM	406216101	41,030	1,135	SH		DFND	2	1,135	0	0
HALLIBURTON CO	COM	406216101	1,880	52	SH		DFND	2	52	0	0
HALLIBURTON CO	COM	406216101	1,880	52	SH		OTR	2	52	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	347,276	9,396	SH		DFND	1	9,396	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27,018	731	SH		DFND	1	731	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27,018	731	SH		OTR	1	731	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,343	361	SH		DFND	2	361	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	390,902	22,350	SH		DFND	1	13,550	0	8,800
HAMILTON LANE INC	CL A	407497106	8,054	71	SH		DFND	1	71	0	0
HAMILTON LANE INC	CL A	407497106	2,042	18	SH		DFND	1	18	0	0
HAMILTON LANE INC	CL A	407497106	2,042	18	SH		OTR	1	18	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9,535	317	SH		DFND	1	317	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	111,296	3,700	SH		DFND	1	3,700	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	111,296	3,700	SH		OTR	1	3,700	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	77,161	1,588	SH		DFND	1	1,588	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	24,392	502	SH		DFND	1	502	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	24,392	502	SH		OTR	1	502	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	18,124	373	SH		DFND	2	373	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	40,122	2,115	SH		DFND	1	0	0	2,115
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,423	444	SH		DFND	1	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,423	444	SH		OTR	1	444	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5,918	375	SH		DFND	1	375	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	101,765	6,449	SH		DFND	1	6,449	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	101,765	6,449	SH		OTR	1	6,449	0	0
HANESBRANDS INC	COM	410345102	68,907	15,450	SH		DFND	1	15,450	0	0
HANESBRANDS INC	COM	410345102	29,267	6,562	SH		DFND	1	6,523	0	39
HANESBRANDS INC	COM	410345102	29,267	6,562	SH		OTR	1	6,523	0	39
HANESBRANDS INC	COM	410345102	1,436	322	SH		DFND	2	322	0	0
HANMI FINL CORP	COM NEW	410495204	85,127	4,388	SH		DFND	1	4,388	0	0
HANMI FINL CORP	COM NEW	410495204	698	36	SH		DFND	1	0	0	36
HANMI FINL CORP	COM NEW	410495204	698	36	SH		OTR	1	0	0	36
HANMI FINL CORP	COM NEW	410495204	13,405	691	SH		DFND	2	691	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	77,114	2,796	SH		DFND	1	2,796	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30,972	1,123	SH		DFND	1	1,078	0	45
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30,972	1,123	SH		OTR	1	1,078	0	45
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,638	567	SH		DFND	2	567	0	0
HANOVER INS GROUP INC	COM	410867105	117,413	967	SH		DFND	1	967	0	0
HANOVER INS GROUP INC	COM	410867105	218,070	1,796	SH		DFND	1	1,796	0	0
HANOVER INS GROUP INC	COM	410867105	218,070	1,796	SH		OTR	1	1,796	0	0
HANOVER INS GROUP INC	COM	410867105	16,392	135	SH		DFND	2	135	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4,025	336	SH		DFND	1	336	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4,025	336	SH		OTR	1	336	0	0
HARLEY DAVIDSON INC	COM	412822108	508,245	13,796	SH		DFND	1	13,796	0	0
HARLEY DAVIDSON INC	COM	412822108	126,398	3,431	SH		DFND	1	3,431	0	0
HARLEY DAVIDSON INC	COM	412822108	126,398	3,431	SH		OTR	1	3,431	0	0
HARLEY DAVIDSON INC	COM	412822108	24,093	654	SH		DFND	2	654	0	0
HARMONIC INC	COM	413160102	64,326	4,933	SH		DFND	1	4,933	0	0
HARMONIC INC	COM	413160102	72,294	5,544	SH		DFND	1	721	0	4,823
HARMONIC INC	COM	413160102	72,294	5,544	SH		OTR	1	721	0	4,823
HARMONIC INC	COM	413160102	6,403	491	SH		DFND	2	491	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	55,201	1,709	SH		DFND	1	1,709	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,262	101	SH		DFND	1	94	0	7
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,262	101	SH		OTR	1	94	0	7
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,195	37	SH		DFND	2	37	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	15,252	2,480	SH		DFND	1	2,480	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,674	760	SH		DFND	1	760	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,674	760	SH		OTR	1	760	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,077	663	SH		DFND	2	663	0	0
HARROW INC	COM	415858109	56	5	SH		DFND	1	5	0	0
ENVIRI CORP	COM	415864107	46,134	5,126	SH		DFND	1	5,126	0	0
ENVIRI CORP	COM	415864107	7,164	796	SH		DFND	1	771	0	25
ENVIRI CORP	COM	415864107	7,164	796	SH		OTR	1	771	0	25
ENVIRI CORP	COM	415864107	4,635	515	SH		DFND	2	515	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,035,757	112,413	SH		DFND	1	111,492	0	921
HARTFORD FINL SVCS GROUP INC	COM	416515104	917,055	11,409	SH		DFND	1	10,971	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	917,055	11,409	SH		OTR	1	10,971	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,411	30	SH		DFND	3	30	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,380	1,000	SH		DFND	3	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,380	1,000	SH		OTR	3	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,152	400	SH		DFND	2	400	0	0
HARVARD BIOSCIENCE INC	COM	416906105	118	22	SH		DFND	1	22	0	0
HASBRO INC	COM	418056107	969,170	18,981	SH		DFND	1	18,981	0	0
HASBRO INC	COM	418056107	263,674	5,164	SH		DFND	1	4,997	0	167
HASBRO INC	COM	418056107	263,674	5,164	SH		OTR	1	4,997	0	167
HASBRO INC	COM	418056107	204	4	SH		DFND	3	4	0	0
HASBRO INC	COM	418056107	2,655	52	SH		DFND	2	52	0	0
HASHICORP INC	COM CL A	418100103	3,759	159	SH		DFND	1	159	0	0
HASHICORP INC	COM CL A	418100103	284	12	SH		DFND	1	12	0	0
HASHICORP INC	COM CL A	418100103	284	12	SH		OTR	1	12	0	0
HAVERTY FURNITURE COS INC	COM	419596101	17,573	495	SH		DFND	1	495	0	0
HAVERTY FURNITURE COS INC	COM	419596101	4,615	130	SH		DFND	2	130	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	152,812	10,769	SH		DFND	1	10,769	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25,258	1,780	SH		DFND	1	1,780	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25,258	1,780	SH		OTR	1	1,780	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,533	108	SH		DFND	2	108	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,164	82	SH		DFND	2	82	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,164	82	SH		OTR	2	82	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	39,803	2,803	SH		DFND	1	2,803	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	19,056	1,342	SH		DFND	1	1,342	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	19,056	1,342	SH		OTR	1	1,342	0	0
HAWKINS INC	COM	420261109	42,463	603	SH		DFND	1	603	0	0
HAWKINS INC	COM	420261109	415,971	5,907	SH		DFND	1	132	0	5,775
HAWKINS INC	COM	420261109	415,971	5,907	SH		OTR	1	132	0	5,775
HAWKINS INC	COM	420261109	18,450	262	SH		DFND	2	262	0	0
HAYNES INTL INC	COM NEW	420877201	12,665	222	SH		DFND	1	222	0	0
HAYNES INTL INC	COM NEW	420877201	4,792	84	SH		DFND	1	84	0	0
HAYNES INTL INC	COM NEW	420877201	4,792	84	SH		OTR	1	84	0	0
HAYWARD HLDGS INC	COM	421298100	29,240	2,150	SH		DFND	1	2,150	0	0
HAYWARD HLDGS INC	COM	421298100	95,649	7,033	SH		DFND	1	645	0	6,388
HAYWARD HLDGS INC	COM	421298100	95,649	7,033	SH		OTR	1	645	0	6,388
HAYWARD HLDGS INC	COM	421298100	4,651	342	SH		DFND	2	342	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	41,241	3,977	SH		DFND	1	3,977	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,632	736	SH		DFND	1	684	0	52
HEALTHCARE SVCS GROUP INC	COM	421906108	7,632	736	SH		OTR	1	684	0	52
HEALTHCARE SVCS GROUP INC	COM	421906108	7,643	737	SH		DFND	2	737	0	0
HEALTHSTREAM INC	COM	42222N103	8,109	300	SH		DFND	1	300	0	0
HEALTHSTREAM INC	COM	42222N103	7,677	284	SH		DFND	1	276	0	8
HEALTHSTREAM INC	COM	42222N103	7,677	284	SH		OTR	1	276	0	8
HEALTHSTREAM INC	COM	42222N103	784	29	SH		DFND	2	29	0	0
HEALTH CATALYST INC	COM	42225T107	676	73	SH		DFND	1	73	0	0
HEALTHEQUITY INC	COM	42226A107	517,339	7,803	SH		DFND	1	7,803	0	0
HEALTHEQUITY INC	COM	42226A107	25,990	392	SH		DFND	1	392	0	0
HEALTHEQUITY INC	COM	42226A107	25,990	392	SH		OTR	1	392	0	0
HEALTHEQUITY INC	COM	42226A107	19,028	287	SH		DFND	2	287	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	787,911	45,729	SH		DFND	1	45,729	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	79,344	4,605	SH		DFND	1	4,605	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	79,344	4,605	SH		OTR	1	4,605	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	22,347	1,297	SH		DFND	2	1,297	0	0
HEARTLAND FINL USA INC	COM	42234Q102	25,763	685	SH		DFND	1	685	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,836	102	SH		DFND	1	102	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,836	102	SH		OTR	1	102	0	0
HEARTLAND EXPRESS INC	COM	422347104	71,086	4,985	SH		DFND	1	4,985	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,854	130	SH		DFND	1	130	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,854	130	SH		OTR	1	130	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,426	100	SH		DFND	2	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,364,002	68,889	SH		DFND	1	68,889	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	638,134	32,229	SH		DFND	1	32,229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	638,134	32,229	SH		OTR	1	32,229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,495	126	SH		DFND	3	126	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,633	537	SH		DFND	2	537	0	0
HECLA MNG CO	COM	422704106	4,238	881	SH		DFND	1	881	0	0
HECLA MNG CO	COM	422704106	770	160	SH		DFND	1	160	0	0
HECLA MNG CO	COM	422704106	770	160	SH		OTR	1	160	0	0
HECLA MNG CO	COM	422704106	1,775	369	SH		DFND	2	369	0	0
HEICO CORP NEW	COM	422806109	577,035	3,226	SH		DFND	1	3,226	0	0
HEICO CORP NEW	COM	422806109	80,849	452	SH		DFND	1	452	0	0
HEICO CORP NEW	COM	422806109	80,849	452	SH		OTR	1	452	0	0
HEICO CORP NEW	COM	422806109	11,627	65	SH		DFND	2	65	0	0
HEICO CORP NEW	COM	422806109	2,862	16	SH		DFND	2	16	0	0
HEICO CORP NEW	COM	422806109	2,862	16	SH		OTR	2	16	0	0
HEICO CORP NEW	CL A	422806208	1,399,615	9,826	SH		DFND	1	9,826	0	0
HEICO CORP NEW	CL A	422806208	585,856	4,113	SH		DFND	1	1,529	0	2,584
HEICO CORP NEW	CL A	422806208	585,856	4,113	SH		OTR	1	1,529	0	2,584
HEICO CORP NEW	CL A	422806208	1,424	10	SH		DFND	2	10	0	0
HEICO CORP NEW	CL A	422806208	1,424	10	SH		OTR	2	10	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	17,984	609	SH		DFND	1	609	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	75,744	2,565	SH		DFND	1	115	0	2,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	75,744	2,565	SH		OTR	1	115	0	2,450
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,632	123	SH		DFND	2	123	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	180,810	3,987	SH		DFND	1	3,987	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,905	42	SH		DFND	1	42	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,905	42	SH		OTR	1	42	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,628	80	SH		DFND	2	80	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	75,877	7,381	SH		DFND	1	7,381	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	126,835	12,338	SH		DFND	1	721	0	11,617
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	126,835	12,338	SH		OTR	1	721	0	11,617
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,475	1,019	SH		DFND	2	1,019	0	0
HELMERICH & PAYNE INC	COM	423452101	496,105	13,697	SH		DFND	1	13,697	0	0
HELMERICH & PAYNE INC	COM	423452101	115,614	3,192	SH		DFND	1	1,078	0	2,114
HELMERICH & PAYNE INC	COM	423452101	115,614	3,192	SH		OTR	1	1,078	0	2,114
HELMERICH & PAYNE INC	COM	423452101	24,050	664	SH		DFND	2	664	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,001,050	6,126	SH		DFND	1	6,126	0	0
HENRY JACK & ASSOC INC	COM	426281101	250,508	1,533	SH		DFND	1	1,133	0	400
HENRY JACK & ASSOC INC	COM	426281101	250,508	1,533	SH		OTR	1	1,133	0	400
HENRY JACK & ASSOC INC	COM	426281101	32,682	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	32,682	200	SH		OTR	2	200	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	9,328	2,879	SH		DFND	1	2,879	0	0
HERITAGE COMM CORP	COM	426927109	14,563	1,468	SH		DFND	1	1,468	0	0
HERC HLDGS INC	COM	42704L104	4,616	31	SH		DFND	1	31	0	0
HERC HLDGS INC	COM	42704L104	149	1	SH		DFND	1	1	0	0
HERC HLDGS INC	COM	42704L104	149	1	SH		OTR	1	1	0	0
HERCULES CAPITAL INC	COM	427096508	240,181	14,408	SH		DFND	1	14,408	0	0
HERCULES CAPITAL INC	COM	427096508	2,352,370	141,114	SH		DFND	1	141,114	0	0
HERCULES CAPITAL INC	COM	427096508	2,352,370	141,114	SH		OTR	1	141,114	0	0
HERITAGE FINL CORP WASH	COM	42722X106	61,389	2,870	SH		DFND	1	2,870	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,604	262	SH		DFND	1	262	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,604	262	SH		OTR	1	262	0	0
HERITAGE GLOBAL INC	COM	42727E103	222	80	SH		DFND	1	80	0	0
HERON THERAPEUTICS INC	COM	427746102	2,749	1,617	SH		DFND	1	1,617	0	0
HERSHEY CO	COM	427866108	52,151,183	279,721	SH		DFND	1	277,425	0	2,296
HERSHEY CO	COM	427866108	12,957,953	69,502	SH		DFND	1	69,072	0	430
HERSHEY CO	COM	427866108	12,957,953	69,502	SH		OTR	1	69,072	0	430
HERSHEY CO	COM	427866108	15,288	82	SH		DFND	3	82	0	0
HERSHEY CO	COM	427866108	569,201	3,053	SH		DFND	2	3,053	0	0
HERSHEY CO	COM	427866108	252,253	1,353	SH		DFND	2	1,353	0	0
HERSHEY CO	COM	427866108	252,253	1,353	SH		OTR	2	1,353	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	34,786	3,348	SH		DFND	1	3,348	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,683	162	SH		DFND	1	162	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,683	162	SH		OTR	1	162	0	0
HESS CORP	COM	42809H107	6,899,209	47,858	SH		DFND	1	47,850	0	8
HESS CORP	COM	42809H107	1,700,656	11,797	SH		DFND	1	11,797	0	0
HESS CORP	COM	42809H107	1,700,656	11,797	SH		OTR	1	11,797	0	0
HESS CORP	COM	42809H107	2,595	18	SH		DFND	3	18	0	0
HESS CORP	COM	42809H107	63,719	442	SH		DFND	2	442	0	0
HESS CORP	COM	42809H107	12,109	84	SH		DFND	2	84	0	0
HESS CORP	COM	42809H107	12,109	84	SH		OTR	2	84	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	316,300	10,000	SH		DFND	1	10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,975,069	234,103	SH		DFND	1	233,992	0	111
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,352,219	79,636	SH		DFND	1	78,701	0	935
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,352,219	79,636	SH		OTR	1	78,701	0	935
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,581	152	SH		DFND	3	152	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,731	632	SH		DFND	2	632	0	0
HEXCEL CORP NEW	COM	428291108	468,386	6,351	SH		DFND	1	6,351	0	0
HEXCEL CORP NEW	COM	428291108	284,675	3,860	SH		DFND	1	1,080	0	2,780
HEXCEL CORP NEW	COM	428291108	284,675	3,860	SH		OTR	1	1,080	0	2,780
HEXCEL CORP NEW	COM	428291108	2,434	33	SH		DFND	2	33	0	0
HIBBETT INC	COM	428567101	53,079	737	SH		DFND	1	737	0	0
HIBBETT INC	COM	428567101	4,177	58	SH		DFND	1	38	0	20
HIBBETT INC	COM	428567101	4,177	58	SH		OTR	1	38	0	20
HIBBETT INC	COM	428567101	12,243	170	SH		DFND	2	170	0	0
HIGH TIDE INC	COM NEW	42981E401	3,260	2,000	SH		DFND	1	2,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5,541	705	SH		DFND	1	705	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5,541	705	SH		OTR	1	705	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	214	15	SH		DFND	1	15	0	0
HIGHWOODS PPTYS INC	COM	431284108	140,400	6,115	SH		DFND	1	6,115	0	0
HIGHWOODS PPTYS INC	COM	431284108	44,818	1,952	SH		DFND	1	1,832	0	120
HIGHWOODS PPTYS INC	COM	431284108	44,818	1,952	SH		OTR	1	1,832	0	120
HIGHWOODS PPTYS INC	COM	431284108	8,197	357	SH		DFND	2	357	0	0
HILLENBRAND INC	COM	431571108	13,842,335	289,286	SH		DFND	1	289,286	0	0
HILLENBRAND INC	COM	431571108	382,656	7,997	SH		DFND	1	502	0	7,495
HILLENBRAND INC	COM	431571108	382,656	7,997	SH		OTR	1	502	0	7,495
HILLENBRAND INC	COM	431571108	34,835	728	SH		DFND	2	728	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,663,584	180,628	SH		DFND	1	180,628	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	115,125	12,500	SH		DFND	3	12,500	0	0
HILLTOP HOLDINGS INC	COM	432748101	18,204	517	SH		DFND	1	517	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,725	475	SH		DFND	1	456	0	19
HILLTOP HOLDINGS INC	COM	432748101	16,725	475	SH		OTR	1	456	0	19
HILLTOP HOLDINGS INC	COM	432748101	10,140	288	SH		DFND	2	288	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	37,809	941	SH		DFND	1	941	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,424	135	SH		DFND	1	135	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,424	135	SH		OTR	1	135	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	15,903	2,620	SH		DFND	1	2,620	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,845,932	48,580	SH		DFND	1	48,572	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,675,774	9,203	SH		DFND	1	9,203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,675,774	9,203	SH		OTR	1	9,203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,555	36	SH		DFND	3	36	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	271,860	1,493	SH		DFND	2	1,493	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,185	12	SH		DFND	2	12	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,185	12	SH		OTR	2	12	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	45	5	SH		DFND	1	5	0	0
HIPPO HLDGS INC	COM NEW	433539202	7,241	794	SH		DFND	1	794	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	227	50	SH		DFND	1	50	0	0
HOLLEY INC	COM	43538H103	22,212	4,561	SH		DFND	1	4,561	0	0
HOLOGIC INC	COM	436440101	914,203	12,795	SH		DFND	1	12,795	0	0
HOLOGIC INC	COM	436440101	221,209	3,096	SH		DFND	1	3,096	0	0
HOLOGIC INC	COM	436440101	221,209	3,096	SH		OTR	1	3,096	0	0
HOLOGIC INC	COM	436440101	715	10	SH		DFND	3	10	0	0
HOLOGIC INC	COM	436440101	10,289	144	SH		DFND	2	144	0	0
HOME BANCSHARES INC	COM	436893200	929,180	36,683	SH		DFND	1	36,683	0	0
HOME BANCSHARES INC	COM	436893200	15,502	612	SH		DFND	1	612	0	0
HOME BANCSHARES INC	COM	436893200	15,502	612	SH		OTR	1	612	0	0
HOME BANCSHARES INC	COM	436893200	21,708	857	SH		DFND	2	857	0	0
HOME DEPOT INC	COM	437076102	712,213,272	2,055,153	SH		DFND	1	2,043,803	0	11,350
HOME DEPOT INC	COM	437076102	212,891,210	614,316	SH		DFND	1	597,953	0	16,363
HOME DEPOT INC	COM	437076102	212,891,210	614,316	SH		OTR	1	597,953	0	16,363
HOME DEPOT INC	COM	437076102	5,687,579	16,412	SH		DFND	3	16,412	0	0
HOME DEPOT INC	COM	437076102	91,836	265	SH		DFND	3	265	0	0
HOME DEPOT INC	COM	437076102	91,836	265	SH		OTR	3	265	0	0
HOME DEPOT INC	COM	437076102	9,487,153	27,376	SH		DFND	2	27,376	0	0
HOME DEPOT INC	COM	437076102	2,023,159	5,838	SH		DFND	2	5,796	0	42
HOME DEPOT INC	COM	437076102	2,023,159	5,838	SH		OTR	2	5,796	0	42
HOMESTREET INC	COM	43785V102	11,629	1,129	SH		DFND	1	1,129	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308	845,759	27,362	SH		DFND	1	27,362	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308	391,506	12,666	SH		DFND	1	12,666	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308	391,506	12,666	SH		OTR	1	12,666	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308	13,322	431	SH		DFND	2	431	0	0
HONEYWELL INTL INC	COM	438516106	212,756,457	1,014,527	SH		DFND	1	1,004,814	0	9,713
HONEYWELL INTL INC	COM	438516106	46,816,919	223,246	SH		DFND	1	215,141	0	8,105
HONEYWELL INTL INC	COM	438516106	46,816,919	223,246	SH		OTR	1	215,141	0	8,105
HONEYWELL INTL INC	COM	438516106	593,479	2,830	SH		DFND	3	2,830	0	0
HONEYWELL INTL INC	COM	438516106	3,096,788	14,767	SH		DFND	2	14,767	0	0
HONEYWELL INTL INC	COM	438516106	801,721	3,823	SH		DFND	2	3,745	0	78
HONEYWELL INTL INC	COM	438516106	801,721	3,823	SH		OTR	2	3,745	0	78
HOPE BANCORP INC	COM	43940T109	160,434	13,281	SH		DFND	1	13,281	0	0
HOPE BANCORP INC	COM	43940T109	12,515	1,036	SH		DFND	1	927	0	109
HOPE BANCORP INC	COM	43940T109	12,515	1,036	SH		OTR	1	927	0	109
HOPE BANCORP INC	COM	43940T109	6,958	576	SH		DFND	2	576	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	267,944	8,194	SH		DFND	1	8,194	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,189	281	SH		DFND	1	270	0	11
HORACE MANN EDUCATORS CORP N	COM	440327104	9,189	281	SH		OTR	1	270	0	11
HORACE MANN EDUCATORS CORP N	COM	440327104	687	21	SH		DFND	2	21	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	384,090	29,164	SH		DFND	1	29,164	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	384,090	29,164	SH		OTR	1	29,164	0	0
HORMEL FOODS CORP	COM	440452100	826,544	25,741	SH		DFND	1	25,728	0	13
HORMEL FOODS CORP	COM	440452100	1,968,118	61,293	SH		DFND	1	61,293	0	0
HORMEL FOODS CORP	COM	440452100	1,968,118	61,293	SH		OTR	1	61,293	0	0
HORMEL FOODS CORP	COM	440452100	257	8	SH		DFND	3	8	0	0
HORMEL FOODS CORP	COM	440452100	175,224	5,457	SH		DFND	2	5,457	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	997,682	51,242	SH		DFND	1	51,224	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	187,262	9,618	SH		DFND	1	9,590	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	187,262	9,618	SH		OTR	1	9,590	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	312	16	SH		DFND	3	16	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,980	1,283	SH		DFND	2	1,283	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,922,757	16,035	SH		DFND	1	16,024	0	11
HOULIHAN LOKEY INC	CL A	441593100	28,419	237	SH		DFND	1	237	0	0
HOULIHAN LOKEY INC	CL A	441593100	28,419	237	SH		OTR	1	237	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,154	68	SH		DFND	2	68	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	84,181	984	SH		DFND	1	984	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	14,629	171	SH		DFND	1	171	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	14,629	171	SH		OTR	1	171	0	0
HOWMET AEROSPACE INC	COM	443201108	1,834,127	33,890	SH		DFND	1	31,557	0	2,333
HOWMET AEROSPACE INC	COM	443201108	458,018	8,463	SH		DFND	1	8,299	0	164
HOWMET AEROSPACE INC	COM	443201108	458,018	8,463	SH		OTR	1	8,299	0	164
HOWMET AEROSPACE INC	COM	443201108	1,137	21	SH		DFND	3	21	0	0
HOWMET AEROSPACE INC	COM	443201108	38,912	719	SH		DFND	2	719	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,452	492	SH		DFND	1	492	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,959	238	SH		DFND	1	238	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,959	238	SH		OTR	1	238	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,438	43	SH		DFND	2	43	0	0
HUB GROUP INC	CL A	443320106	120,074	1,306	SH		DFND	1	1,306	0	0
HUB GROUP INC	CL A	443320106	57,646	627	SH		DFND	1	617	0	10
HUB GROUP INC	CL A	443320106	57,646	627	SH		OTR	1	617	0	10
HUB GROUP INC	CL A	443320106	19,767	215	SH		DFND	2	215	0	0
HUBBELL INC	COM	443510607	55,983,886	170,200	SH		DFND	1	169,485	0	715
HUBBELL INC	COM	443510607	5,747,394	17,473	SH		DFND	1	13,812	0	3,661
HUBBELL INC	COM	443510607	5,747,394	17,473	SH		OTR	1	13,812	0	3,661
HUBBELL INC	COM	443510607	32,564	99	SH		DFND	3	99	0	0
HUBBELL INC	COM	443510607	668,715	2,033	SH		DFND	2	2,033	0	0
HUBBELL INC	COM	443510607	193,740	589	SH		DFND	2	589	0	0
HUBBELL INC	COM	443510607	193,740	589	SH		OTR	2	589	0	0
HUBSPOT INC	COM	443573100	1,324,212	2,281	SH		DFND	1	2,281	0	0
HUBSPOT INC	COM	443573100	353,549	609	SH		DFND	1	69	0	540
HUBSPOT INC	COM	443573100	353,549	609	SH		OTR	1	69	0	540
HUBSPOT INC	COM	443573100	1,161	2	SH		DFND	2	2	0	0
HUBSPOT INC	COM	443573100	1,161	2	SH		OTR	2	2	0	0
HUDSON PAC PPTYS INC	COM	444097109	226,242	24,301	SH		DFND	1	24,301	0	0
HUDSON PAC PPTYS INC	COM	444097109	27,679	2,973	SH		DFND	1	2,828	0	145
HUDSON PAC PPTYS INC	COM	444097109	27,679	2,973	SH		OTR	1	2,828	0	145
HUDSON PAC PPTYS INC	COM	444097109	13,183	1,416	SH		DFND	2	1,416	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,916	142	SH		DFND	1	142	0	0
HUMANA INC	COM	444859102	8,911,272	19,465	SH		DFND	1	19,462	0	3
HUMANA INC	COM	444859102	6,646,943	14,519	SH		DFND	1	14,442	0	77
HUMANA INC	COM	444859102	6,646,943	14,519	SH		OTR	1	14,442	0	77
HUMANA INC	COM	444859102	7,783	17	SH		DFND	3	17	0	0
HUMANA INC	COM	444859102	564,022	1,232	SH		DFND	2	1,232	0	0
HUMANA INC	COM	444859102	1,831	4	SH		DFND	2	4	0	0
HUMANA INC	COM	444859102	1,831	4	SH		OTR	2	4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,573,552	7,878	SH		DFND	1	7,877	0	1
HUNT J B TRANS SVCS INC	COM	445658107	181,164	907	SH		DFND	1	907	0	0
HUNT J B TRANS SVCS INC	COM	445658107	181,164	907	SH		OTR	1	907	0	0
HUNT J B TRANS SVCS INC	COM	445658107	599	3	SH		DFND	3	3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,362	147	SH		DFND	2	147	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,924,595	229,921	SH		DFND	1	229,327	0	594
HUNTINGTON BANCSHARES INC	COM	446150104	881,356	69,289	SH		DFND	1	69,145	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	881,356	69,289	SH		OTR	1	69,145	0	144
HUNTINGTON BANCSHARES INC	COM	446150104	3,727	293	SH		DFND	3	293	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,811	2,265	SH		DFND	2	2,265	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,536	278	SH		DFND	2	278	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,536	278	SH		OTR	2	278	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,709,729	6,585	SH		DFND	1	6,585	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	541,349	2,085	SH		DFND	1	2,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	541,349	2,085	SH		OTR	1	2,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,298	5	SH		DFND	3	5	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,165	43	SH		DFND	2	43	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,157	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,157	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107	709,721	28,242	SH		DFND	1	28,242	0	0
HUNTSMAN CORP	COM	447011107	77,124	3,069	SH		DFND	1	819	0	2,250
HUNTSMAN CORP	COM	447011107	77,124	3,069	SH		OTR	1	819	0	2,250
HURON CONSULTING GROUP INC	COM	447462102	258,953	2,519	SH		DFND	1	2,519	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,141	63	SH		DFND	1	63	0	0
HUYA INC	ADS REP SHS A	44852D108	1,826	499	SH		DFND	1	499	0	0
HYATT HOTELS CORP	COM CL A	448579102	225,218	1,727	SH		DFND	1	1,727	0	0
HYATT HOTELS CORP	COM CL A	448579102	45,774	351	SH		DFND	1	351	0	0
HYATT HOTELS CORP	COM CL A	448579102	45,774	351	SH		OTR	1	351	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,173	55	SH		DFND	2	55	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,651	1,800	SH		DFND	1	1,800	0	0
IAC INC	COM NEW	44891N208	10,633	203	SH		DFND	1	203	0	0
IAC INC	COM NEW	44891N208	37,347	713	SH		DFND	1	713	0	0
IAC INC	COM NEW	44891N208	37,347	713	SH		OTR	1	713	0	0
IDT CORP	CL B NEW	448947507	2,898	85	SH		DFND	1	85	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	611	750	SH		DFND	1	750	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,197,158	19,250	SH		DFND	1	15,650	0	3,600
HYSTER YALE MATLS HANDLING I	CL A	449172105	13,993	225	SH		DFND	3	225	0	0
ICF INTL INC	COM	44925C103	811,915	6,055	SH		DFND	1	6,055	0	0
ICF INTL INC	COM	44925C103	199,392	1,487	SH		DFND	1	37	0	1,450
ICF INTL INC	COM	44925C103	199,392	1,487	SH		OTR	1	37	0	1,450
ICF INTL INC	COM	44925C103	7,241	54	SH		DFND	2	54	0	0
ICU MED INC	COM	44930G107	185,317	1,858	SH		DFND	1	1,858	0	0
ICU MED INC	COM	44930G107	24,536	246	SH		DFND	1	229	0	17
ICU MED INC	COM	44930G107	24,536	246	SH		OTR	1	229	0	17
ICU MED INC	COM	44930G107	20,945	210	SH		DFND	2	210	0	0
ICU MED INC	COM	44930G107	598	6	SH		DFND	2	6	0	0
ICU MED INC	COM	44930G107	598	6	SH		OTR	2	6	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	198	15	SH		DFND	1	15	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,157	239	SH		DFND	1	239	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,157	239	SH		OTR	1	239	0	0
I-80 GOLD CORP	COM	44955L106	5,841	3,319	SH		DFND	1	3,319	0	0
IGM BIOSCIENCES INC	COM	449585108	58	7	SH		DFND	1	7	0	0
IPG PHOTONICS CORP	COM	44980X109	145,552	1,341	SH		DFND	1	1,341	0	0
IPG PHOTONICS CORP	COM	44980X109	83,250	767	SH		DFND	1	242	0	525
IPG PHOTONICS CORP	COM	44980X109	83,250	767	SH		OTR	1	242	0	525
IPG PHOTONICS CORP	COM	44980X109	7,598	70	SH		DFND	2	70	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,104	29	SH		DFND	1	29	0	0
ITT INC	COM	45073V108	1,456,778	12,209	SH		DFND	1	11,755	0	454
ITT INC	COM	45073V108	1,190,217	9,975	SH		DFND	1	7,135	0	2,840
ITT INC	COM	45073V108	1,190,217	9,975	SH		OTR	1	7,135	0	2,840
ITT INC	COM	45073V108	53,694	450	SH		DFND	3	450	0	0
ITT INC	COM	45073V108	53,694	450	SH		OTR	3	450	0	0
ITT INC	COM	45073V108	30,785	258	SH		DFND	2	258	0	0
ITT INC	COM	45073V108	23,625	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108	23,625	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104	4,254,463	178,459	SH		DFND	1	178,459	0	0
ICICI BANK LIMITED	ADR	45104G104	811,180	34,026	SH		DFND	1	34,026	0	0
ICICI BANK LIMITED	ADR	45104G104	811,180	34,026	SH		OTR	1	34,026	0	0
ICICI BANK LIMITED	ADR	45104G104	23,912	1,003	SH		DFND	2	1,003	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	218,365	12,703	SH		DFND	1	12,703	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	22,777	1,325	SH		DFND	1	1,325	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	22,777	1,325	SH		OTR	1	1,325	0	0
IDACORP INC	COM	451107106	729,829	7,423	SH		DFND	1	7,223	0	200
IDACORP INC	COM	451107106	88,488	900	SH		DFND	1	900	0	0
IDACORP INC	COM	451107106	88,488	900	SH		OTR	1	900	0	0
IDACORP INC	COM	451107106	21,434	218	SH		DFND	2	218	0	0
IDEX CORP	COM	45167R104	4,339,160	19,986	SH		DFND	1	6,986	0	13,000
IDEX CORP	COM	45167R104	673,041	3,100	SH		DFND	1	908	0	2,192
IDEX CORP	COM	45167R104	673,041	3,100	SH		OTR	1	908	0	2,192
IDEX CORP	COM	45167R104	868	4	SH		DFND	3	4	0	0
IDEX CORP	COM	45167R104	32,567	150	SH		DFND	2	150	0	0
IDEX CORP	COM	45167R104	48,850	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	48,850	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104	9,144,449	16,475	SH		DFND	1	12,972	0	3,503
IDEXX LABS INC	COM	45168D104	6,117,206	11,021	SH		DFND	1	6,791	0	4,230
IDEXX LABS INC	COM	45168D104	6,117,206	11,021	SH		OTR	1	6,791	0	4,230
IDEXX LABS INC	COM	45168D104	7,771	14	SH		DFND	3	14	0	0
IDEXX LABS INC	COM	45168D104	74,932	135	SH		DFND	2	135	0	0
IDEXX LABS INC	COM	45168D104	2,220	4	SH		DFND	2	4	0	0
IDEXX LABS INC	COM	45168D104	2,220	4	SH		OTR	2	4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	190,547,991	727,449	SH		DFND	1	722,430	0	5,019
ILLINOIS TOOL WKS INC	COM	452308109	53,544,203	204,414	SH		DFND	1	179,741	0	24,673
ILLINOIS TOOL WKS INC	COM	452308109	53,544,203	204,414	SH		OTR	1	179,741	0	24,673
ILLINOIS TOOL WKS INC	COM	452308109	381,385	1,456	SH		DFND	3	1,456	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,625	178	SH		DFND	3	178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,625	178	SH		OTR	3	178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	730,289	2,788	SH		DFND	2	2,788	0	0
ILLINOIS TOOL WKS INC	COM	452308109	738,147	2,818	SH		DFND	2	2,818	0	0
ILLINOIS TOOL WKS INC	COM	452308109	738,147	2,818	SH		OTR	2	2,818	0	0
ILLUMINA INC	COM	452327109	3,177,735	22,822	SH		DFND	1	22,822	0	0
ILLUMINA INC	COM	452327109	619,896	4,452	SH		DFND	1	3,136	0	1,316
ILLUMINA INC	COM	452327109	619,896	4,452	SH		OTR	1	3,136	0	1,316
ILLUMINA INC	COM	452327109	14,759	106	SH		DFND	2	106	0	0
ILLUMINA INC	COM	452327109	1,949	14	SH		DFND	2	14	0	0
ILLUMINA INC	COM	452327109	1,949	14	SH		OTR	2	14	0	0
IMMERSION CORP	COM	452521107	2,280	323	SH		DFND	1	323	0	0
IMMUNOGEN INC	COM	45253H101	1,364	46	SH		DFND	1	46	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	73,500	10,000	SH		DFND	1	0	0	10,000
IMMUNEERING CORP	CLASS A COM	45254E107	73,500	10,000	SH		OTR	1	0	0	10,000
IMMUNITYBIO INC	COM	45256X103	171	34	SH		DFND	1	34	0	0
IMMUNITYBIO INC	COM	45256X103	5,020	1,000	SH		DFND	1	1,000	0	0
IMMUNITYBIO INC	COM	45256X103	5,020	1,000	SH		OTR	1	1,000	0	0
IMMUNOVANT INC	COM	45258J102	1,011	24	SH		DFND	1	24	0	0
IMMUNOVANT INC	COM	45258J102	1,011	24	SH		OTR	1	24	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,790,380	188,676	SH		DFND	1	188,676	0	0
IMPERIAL OIL LTD	COM NEW	453038408	306,424	5,358	SH		DFND	1	908	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	306,424	5,358	SH		OTR	1	908	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408	12,467	218	SH		DFND	2	218	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17,157	300	SH		DFND	2	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17,157	300	SH		OTR	2	300	0	0
IMPINJ INC	COM	453204109	31,240	347	SH		DFND	1	347	0	0
IMPINJ INC	COM	453204109	123,341	1,370	SH		DFND	1	0	0	1,370
IMPINJ INC	COM	453204109	123,341	1,370	SH		OTR	1	0	0	1,370
INARI MED INC	COM	45332Y109	50,313	775	SH		DFND	1	775	0	0
INARI MED INC	COM	45332Y109	9,478	146	SH		DFND	1	146	0	0
INARI MED INC	COM	45332Y109	9,478	146	SH		OTR	1	146	0	0
INARI MED INC	COM	45332Y109	7,206	111	SH		DFND	2	111	0	0
INCYTE CORP	COM	45337C102	990,763	15,779	SH		DFND	1	15,779	0	0
INCYTE CORP	COM	45337C102	122,566	1,952	SH		DFND	1	1,952	0	0
INCYTE CORP	COM	45337C102	122,566	1,952	SH		OTR	1	1,952	0	0
INCYTE CORP	COM	45337C102	816	13	SH		DFND	3	13	0	0
INCYTE CORP	COM	45337C102	1,946	31	SH		DFND	2	31	0	0
INCYTE CORP	COM	45337C102	1,507	24	SH		DFND	2	24	0	0
INCYTE CORP	COM	45337C102	1,507	24	SH		OTR	2	24	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	128,474	8,397	SH		DFND	1	8,397	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	18,161	1,187	SH		DFND	1	1,187	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	18,161	1,187	SH		OTR	1	1,187	0	0
INDEPENDENT BK CORP MASS	COM	453836108	626,248	9,516	SH		DFND	1	9,516	0	0
INDEPENDENT BK CORP MASS	COM	453836108	80,683	1,226	SH		DFND	1	1,197	0	29
INDEPENDENT BK CORP MASS	COM	453836108	80,683	1,226	SH		OTR	1	1,197	0	29
INDEPENDENT BK CORP MASS	COM	453836108	26,521	403	SH		DFND	2	403	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	963	37	SH		DFND	1	37	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	92,347	1,815	SH		DFND	1	1,815	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	9,209	181	SH		DFND	1	153	0	28
INDEPENDENT BANK GROUP INC	COM	45384B106	9,209	181	SH		OTR	1	153	0	28
INDEPENDENT BANK GROUP INC	COM	45384B106	18,775	369	SH		DFND	2	369	0	0
INDEXIQ ETF TR	IQ MRGR ARB ET	45409B800	14,543	463	SH		DFND	1	463	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,882	232	SH		DFND	1	232	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	55,959	6,900	SH		DFND	1	6,900	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	55,959	6,900	SH		OTR	1	6,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106	6,392	1,360	SH		DFND	1	1,360	0	0
INFINERA CORP	COM	45667G103	6,246	1,315	SH		DFND	1	1,315	0	0
INFINERA CORP	COM	45667G103	1,140	240	SH		DFND	1	240	0	0
INFINERA CORP	COM	45667G103	1,140	240	SH		OTR	1	240	0	0
INFORMATICA INC	COM CL A	45674M101	4,429	156	SH		DFND	1	156	0	0
INFOSYS LTD	SPONSORED ADR	456788108	445,733	24,251	SH		DFND	1	24,251	0	0
INFOSYS LTD	SPONSORED ADR	456788108	385,759	20,988	SH		DFND	1	10,811	0	10,177
INFOSYS LTD	SPONSORED ADR	456788108	385,759	20,988	SH		OTR	1	10,811	0	10,177
INFOSYS LTD	SPONSORED ADR	456788108	22,810	1,241	SH		DFND	2	1,241	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	608,731	40,528	SH		DFND	1	40,528	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	398,165	26,509	SH		DFND	1	19,765	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	398,165	26,509	SH		OTR	1	19,765	0	6,744
ING GROEP N.V.	SPONSORED ADR	456837103	19,000	1,265	SH		DFND	2	1,265	0	0
INGERSOLL RAND INC	COM	45687V106	7,892,238	102,046	SH		DFND	1	101,261	0	785
INGERSOLL RAND INC	COM	45687V106	2,900,559	37,504	SH		DFND	1	36,411	0	1,093
INGERSOLL RAND INC	COM	45687V106	2,900,559	37,504	SH		OTR	1	36,411	0	1,093
INGERSOLL RAND INC	COM	45687V106	1,547	20	SH		DFND	3	20	0	0
INGERSOLL RAND INC	COM	45687V106	43,697	565	SH		DFND	2	565	0	0
INGERSOLL RAND INC	COM	45687V106	145,786	1,885	SH		DFND	2	1,885	0	0
INGERSOLL RAND INC	COM	45687V106	145,786	1,885	SH		OTR	2	1,885	0	0
INGEVITY CORP	COM	45688C107	529,856	11,221	SH		DFND	1	11,221	0	0
INGEVITY CORP	COM	45688C107	30,174	639	SH		DFND	1	617	0	22
INGEVITY CORP	COM	45688C107	30,174	639	SH		OTR	1	617	0	22
INGEVITY CORP	COM	45688C107	15,866	336	SH		DFND	2	336	0	0
INGLES MKTS INC	CL A	457030104	157,625	1,825	SH		DFND	1	1,825	0	0
INGLES MKTS INC	CL A	457030104	2,764	32	SH		DFND	1	32	0	0
INGLES MKTS INC	CL A	457030104	2,764	32	SH		OTR	1	32	0	0
INGREDION INC	COM	457187102	454,415	4,187	SH		DFND	1	4,187	0	0
INGREDION INC	COM	457187102	1,093,982	10,080	SH		DFND	1	7,150	0	2,930
INGREDION INC	COM	457187102	1,093,982	10,080	SH		OTR	1	7,150	0	2,930
INGREDION INC	COM	457187102	11,287	104	SH		DFND	2	104	0	0
INGREDION INC	COM	457187102	40,699	375	SH		DFND	2	375	0	0
INGREDION INC	COM	457187102	40,699	375	SH		OTR	2	375	0	0
INHIBRX INC	COM	45720L107	1,178	31	SH		DFND	1	31	0	0
INNODATA INC	COM NEW	457642205	24	3	SH		DFND	1	3	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	263,482	1,487	SH		DFND	1	1,487	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	277,125	1,564	SH		DFND	1	232	0	1,332
INSIGHT ENTERPRISES INC	COM	45765U103	277,125	1,564	SH		OTR	1	232	0	1,332
INSIGHT ENTERPRISES INC	COM	45765U103	46,601	263	SH		DFND	2	263	0	0
INSMED INC	COM PAR $.01	457669307	155,942	5,032	SH		DFND	1	5,032	0	0
INSMED INC	COM PAR $.01	457669307	1,364	44	SH		DFND	1	44	0	0
INSMED INC	COM PAR $.01	457669307	1,364	44	SH		OTR	1	44	0	0
INNOSPEC INC	COM	45768S105	111,039	901	SH		DFND	1	901	0	0
INNOSPEC INC	COM	45768S105	35,493	288	SH		DFND	1	278	0	10
INNOSPEC INC	COM	45768S105	35,493	288	SH		OTR	1	278	0	10
INNOSPEC INC	COM	45768S105	18,979	154	SH		DFND	2	154	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10,200	20,000	SH		DFND	1	20,000	0	0
INSPIRE MED SYS INC	COM	457730109	44,144	217	SH		DFND	1	217	0	0
INSPIRE MED SYS INC	COM	457730109	737,637	3,626	SH		DFND	1	2,886	0	740
INSPIRE MED SYS INC	COM	457730109	737,637	3,626	SH		OTR	1	2,886	0	740
INSTEEL INDS INC	COM	45774W108	9,036	236	SH		DFND	1	236	0	0
INSTEEL INDS INC	COM	45774W108	7,084	185	SH		DFND	1	185	0	0
INSTEEL INDS INC	COM	45774W108	7,084	185	SH		OTR	1	185	0	0
INSTEEL INDS INC	COM	45774W108	689	18	SH		DFND	2	18	0	0
INSPERITY INC	COM	45778Q107	214,630	1,831	SH		DFND	1	1,831	0	0
INSPERITY INC	COM	45778Q107	26,609	227	SH		DFND	1	227	0	0
INSPERITY INC	COM	45778Q107	26,609	227	SH		OTR	1	227	0	0
INSPERITY INC	COM	45778Q107	10,081	86	SH		DFND	2	86	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,890	107	SH		DFND	1	107	0	0
INOGEN INC	COM	45780L104	43,415	7,908	SH		DFND	1	7,908	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	313,902	1,717	SH		DFND	1	1,717	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	48,447	265	SH		DFND	1	247	0	18
INSTALLED BLDG PRODS INC	COM	45780R101	48,447	265	SH		OTR	1	247	0	18
INSTALLED BLDG PRODS INC	COM	45780R101	31,811	174	SH		DFND	2	174	0	0
INNOVIVA INC	COM	45781M101	64,818	4,041	SH		DFND	1	4,041	0	0
INNOVIVA INC	COM	45781M101	324,425	20,226	SH		DFND	1	304	0	19,922
INNOVIVA INC	COM	45781M101	324,425	20,226	SH		OTR	1	304	0	19,922
INNOVIVA INC	COM	45781M101	8,774	547	SH		DFND	2	547	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	286,833	2,845	SH		DFND	1	2,845	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,436	44	SH		DFND	1	39	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,436	44	SH		OTR	1	39	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,166	81	SH		DFND	2	81	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,437	100	SH		DFND	1	100	0	0
INNOVATOR ETFS TR	LADERD ALCTN P	45783Y814	33,547	837	SH		DFND	1	837	0	0
INSULET CORP	COM	45784P101	1,331,389	6,136	SH		DFND	1	6,136	0	0
INSULET CORP	COM	45784P101	139,518	643	SH		DFND	1	643	0	0
INSULET CORP	COM	45784P101	139,518	643	SH		OTR	1	643	0	0
INSULET CORP	COM	45784P101	2,170	10	SH		DFND	3	10	0	0
INSULET CORP	COM	45784P101	36,670	169	SH		DFND	2	169	0	0
INSULET CORP	COM	45784P101	2,170	10	SH		DFND	2	10	0	0
INSULET CORP	COM	45784P101	2,170	10	SH		OTR	2	10	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	543,896	12,489	SH		DFND	1	12,489	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,985	390	SH		DFND	1	390	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,985	390	SH		OTR	1	390	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,484	80	SH		DFND	2	80	0	0
INTEL CORP	COM	458140100	179,647,318	3,575,071	SH		DFND	1	3,563,868	0	11,203
INTEL CORP	COM	458140100	79,631,527	1,584,707	SH		DFND	1	1,522,069	0	62,638
INTEL CORP	COM	458140100	79,631,527	1,584,707	SH		OTR	1	1,522,069	0	62,638
INTEL CORP	COM	458140100	601,141	11,963	SH		DFND	3	11,963	0	0
INTEL CORP	COM	458140100	95,475	1,900	SH		DFND	3	1,900	0	0
INTEL CORP	COM	458140100	95,475	1,900	SH		OTR	3	1,900	0	0
INTEL CORP	COM	458140100	2,198,186	43,745	SH		DFND	2	43,745	0	0
INTEL CORP	COM	458140100	2,864,300	57,001	SH		DFND	2	56,851	0	150
INTEL CORP	COM	458140100	2,864,300	57,001	SH		OTR	2	56,851	0	150
INTEGER HLDGS CORP	COM	45826H109	660,864	6,670	SH		DFND	1	6,670	0	0
INTEGER HLDGS CORP	COM	45826H109	29,328	296	SH		DFND	1	288	0	8
INTEGER HLDGS CORP	COM	45826H109	29,328	296	SH		OTR	1	288	0	8
INTEGER HLDGS CORP	COM	45826H109	14,466	146	SH		DFND	2	146	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	52,839	1,733	SH		DFND	1	1,733	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	93,421	3,064	SH		DFND	1	3,064	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	93,421	3,064	SH		OTR	1	3,064	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	41,162	1,350	SH		DFND	2	1,350	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	41,162	1,350	SH		OTR	2	1,350	0	0
INTAPP INC	COM	45827U109	237,207	6,239	SH		DFND	1	6,239	0	0
INTAPP INC	COM	45827U109	570	15	SH		DFND	1	15	0	0
INTAPP INC	COM	45827U109	570	15	SH		OTR	1	15	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	9,368	651	SH		DFND	1	651	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,281	89	SH		DFND	1	89	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,281	89	SH		OTR	1	89	0	0
INTER PARFUMS INC	COM	458334109	150,346	1,044	SH		DFND	1	1,044	0	0
INTER PARFUMS INC	COM	458334109	50,404	350	SH		DFND	1	336	0	14
INTER PARFUMS INC	COM	458334109	50,404	350	SH		OTR	1	336	0	14
INTER PARFUMS INC	COM	458334109	15,697	109	SH		DFND	2	109	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	153,697	1,854	SH		DFND	1	1,854	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	87,128	1,051	SH		DFND	1	1,051	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	87,128	1,051	SH		OTR	1	1,051	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,197	123	SH		DFND	2	123	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	180,810	1,983	SH		DFND	1	1,983	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	64,373	706	SH		DFND	1	706	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	64,373	706	SH		OTR	1	706	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,656	73	SH		DFND	2	73	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,695,735	91,067	SH		DFND	1	91,039	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,459,860	34,726	SH		DFND	1	27,626	0	7,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,459,860	34,726	SH		OTR	1	27,626	0	7,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,192	56	SH		DFND	3	56	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,331	789	SH		DFND	2	789	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,005	366	SH		DFND	2	366	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,005	366	SH		OTR	2	366	0	0
INTERFACE INC	COM	458665304	45,874	3,635	SH		DFND	1	3,635	0	0
INTERFACE INC	COM	458665304	4,758	377	SH		DFND	1	324	0	53
INTERFACE INC	COM	458665304	4,758	377	SH		OTR	1	324	0	53
INTERFACE INC	COM	458665304	5,894	467	SH		DFND	2	467	0	0
INTERDIGITAL INC	COM	45867G101	306,951	2,828	SH		DFND	1	2,828	0	0
INTERDIGITAL INC	COM	45867G101	29,414	271	SH		DFND	1	249	0	22
INTERDIGITAL INC	COM	45867G101	29,414	271	SH		OTR	1	249	0	22
INTERDIGITAL INC	COM	45867G101	36,144	333	SH		DFND	2	333	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	48,345	890	SH		DFND	1	890	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	13,308	245	SH		DFND	1	20	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	13,308	245	SH		OTR	1	20	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103	17,382	320	SH		DFND	2	320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,532,289	516,859	SH		DFND	1	514,553	0	2,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,119,135	300,331	SH		DFND	1	295,292	0	5,039
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,119,135	300,331	SH		OTR	1	295,292	0	5,039
INTERNATIONAL BUSINESS MACHS	COM	459200101	143,924	880	SH		DFND	3	880	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,130	600	SH		DFND	3	600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,130	600	SH		OTR	3	600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,035,435	6,331	SH		DFND	2	6,331	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,276,669	26,149	SH		DFND	2	26,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,276,669	26,149	SH		OTR	2	26,149	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,694,459	20,927	SH		DFND	1	20,919	0	8
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	536,912	6,631	SH		DFND	1	5,231	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	536,912	6,631	SH		OTR	1	5,231	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,887	48	SH		DFND	3	48	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,716	120	SH		DFND	3	120	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,716	120	SH		OTR	3	120	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,356	202	SH		DFND	2	202	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,441	166	SH		DFND	2	166	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,441	166	SH		OTR	2	166	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	32,561	1,474	SH		DFND	1	1,474	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,792	398	SH		DFND	1	398	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,792	398	SH		OTR	1	398	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,265,755	90,339	SH		DFND	1	90,309	0	30
INTERNATIONAL PAPER CO	COM	460146103	1,381,219	38,208	SH		DFND	1	36,408	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	1,381,219	38,208	SH		OTR	1	36,408	0	1,800
INTERNATIONAL PAPER CO	COM	460146103	20,063	555	SH		DFND	3	555	0	0
INTERNATIONAL PAPER CO	COM	460146103	32,571	901	SH		DFND	2	901	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,423	150	SH		DFND	2	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,423	150	SH		OTR	2	150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	82,672,093	2,532,846	SH		DFND	1	2,509,894	0	22,952
INTERPUBLIC GROUP COS INC	COM	460690100	6,951,341	212,970	SH		DFND	1	212,570	0	400
INTERPUBLIC GROUP COS INC	COM	460690100	6,951,341	212,970	SH		OTR	1	212,570	0	400
INTERPUBLIC GROUP COS INC	COM	460690100	34,860	1,068	SH		DFND	3	1,068	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	316,575	9,699	SH		DFND	2	9,699	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	51,963	1,592	SH		DFND	2	1,592	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	51,963	1,592	SH		OTR	2	1,592	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	799,546,029	1,952,398	SH		DFND	1	1,951,753	0	645
INVESCO QQQ TR	UNIT SER 1	46090E103	116,062,473	283,411	SH		DFND	1	278,955	0	4,456
INVESCO QQQ TR	UNIT SER 1	46090E103	116,062,473	283,411	SH		OTR	1	278,955	0	4,456
INVESCO QQQ TR	UNIT SER 1	46090E103	953,772	2,329	SH		DFND	3	2,329	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476	50	SH		DFND	3	50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,476	50	SH		OTR	3	50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,400,197	5,861	SH		DFND	2	5,511	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	869,001	2,122	SH		DFND	2	2,122	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	869,001	2,122	SH		OTR	2	2,122	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	181,372	13,637	SH		DFND	1	13,637	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,357	102	SH		DFND	1	102	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,357	102	SH		OTR	1	102	0	0
INTEVAC INC	COM	461148108	467	108	SH		DFND	1	108	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	262,416	3,664	SH		DFND	1	3,664	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,862	26	SH		DFND	1	26	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,862	26	SH		OTR	1	26	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,011	56	SH		DFND	2	56	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,277,100	71,962	SH		DFND	1	71,953	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,668,400	28,659	SH		DFND	1	20,191	0	8,468
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,668,400	28,659	SH		OTR	1	20,191	0	8,468
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,796	32	SH		DFND	3	32	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,187	626	SH		DFND	2	626	0	0
INTUIT	COM	461202103	44,336,503	70,935	SH		DFND	1	70,930	0	5
INTUIT	COM	461202103	14,520,697	23,232	SH		DFND	1	21,304	0	1,928
INTUIT	COM	461202103	14,520,697	23,232	SH		OTR	1	21,304	0	1,928
INTUIT	COM	461202103	128,756	206	SH		DFND	3	206	0	0
INTUIT	COM	461202103	471,273	754	SH		DFND	2	754	0	0
INTUIT	COM	461202103	65,003	104	SH		DFND	2	104	0	0
INTUIT	COM	461202103	65,003	104	SH		OTR	2	104	0	0
INTREPID POTASH INC	COM	46121Y201	1,553	65	SH		DFND	1	65	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,654	894	SH		DFND	1	894	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,631	297	SH		DFND	1	297	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	28,590	3,000	SH		DFND	1	3,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	35,709	3,747	SH		DFND	1	3,747	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	35,709	3,747	SH		OTR	1	3,747	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	217,906	22,033	SH		DFND	1	22,033	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	85,529	8,900	SH		DFND	1	8,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	182,215	18,961	SH		DFND	1	18,961	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	182,215	18,961	SH		OTR	1	18,961	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	929,500	110,000	SH		DFND	1	0	0	110,000
INVESCO BD FD	COM	46132L107	34,557	2,272	SH		DFND	1	2,272	0	0
INVESCO BD FD	COM	46132L107	34,557	2,272	SH		OTR	1	2,272	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,214	615	SH		DFND	1	615	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	175,880	14,994	SH		DFND	1	14,994	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	175,880	14,994	SH		OTR	1	14,994	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,544,757	162,435	SH		DFND	1	2,835	0	159,600
INVESCO QUALITY MUN INCOME T	COM	46133G107	20,922	2,200	SH		DFND	1	2,200	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	20,922	2,200	SH		OTR	1	2,200	0	0
INVESTAR HLDG CORP	COM	46134L105	27,956	1,875	SH		DFND	1	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	443,843	4,816	SH		DFND	1	4,816	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,040	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,040	250	SH		OTR	1	250	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	622	10	SH		DFND	1	10	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	622	10	SH		OTR	1	10	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	75,192	2,530	SH		DFND	1	2,530	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,318	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,318	650	SH		OTR	1	650	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,419,171	171,199	SH		DFND	1	171,199	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,866,993	47,108	SH		DFND	1	47,108	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,866,993	47,108	SH		OTR	1	47,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	319,866	8,480	SH		DFND	1	8,480	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	40,412,362	747,270	SH		DFND	1	747,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,132,922	20,949	SH		DFND	1	20,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,132,922	20,949	SH		OTR	1	20,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	67,167	1,242	SH		DFND	3	1,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,168,128	21,600	SH		DFND	2	21,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	59,180	721	SH		DFND	1	721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,743	550	SH		DFND	1	550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	251,785	7,714	SH		DFND	1	7,714	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	346,570	3,500	SH		DFND	1	3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,978	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,978	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,518,576	130,029	SH		DFND	1	130,029	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,065,123	108,144	SH		DFND	1	107,894	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,065,123	108,144	SH		OTR	1	107,894	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,253	17	SH		DFND	1	17	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14,375	195	SH		DFND	1	195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14,375	195	SH		OTR	1	195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	264,049	8,410	SH		DFND	1	8,410	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	27,728	587	SH		DFND	1	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP E	46137V431	50,491	515	SH		DFND	1	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	66,010	735	SH		DFND	1	735	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	42,660	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464	42,660	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	26,912	475	SH		DFND	1	475	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498	26,912	475	SH		OTR	1	475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	73,597	1,845	SH		DFND	1	1,845	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	70,337	1,950	SH		DFND	1	1,950	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22,056	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22,056	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	176,688	8,358	SH		DFND	1	8,358	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,309	355	SH		DFND	1	355	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	84,357,715	2,396,526	SH		DFND	1	2,393,646	0	2,880
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,418,864	153,945	SH		DFND	1	153,945	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,418,864	153,945	SH		OTR	1	153,945	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	96,272	2,735	SH		DFND	3	2,735	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	352,000	10,000	SH		DFND	2	10,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,288,000	65,000	SH		DFND	2	65,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,288,000	65,000	SH		OTR	2	65,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	67,068	4,600	SH		DFND	1	4,600	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	67,068	4,600	SH		OTR	1	4,600	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	27,473	555	SH		DFND	1	555	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	63,113	1,275	SH		DFND	1	1,275	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	63,113	1,275	SH		OTR	1	1,275	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICAL	46137V662	38,050	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	5,416	140	SH		DFND	1	140	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738	11,987,021	236,244	SH		DFND	1	236,244	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738	4,065,948	80,133	SH		DFND	1	80,133	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738	4,065,948	80,133	SH		OTR	1	80,133	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738	82,199	1,620	SH		DFND	2	1,620	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROW	46137V746	234,809	3,022	SH		DFND	1	3,022	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROW	46137V746	86,558	1,114	SH		DFND	1	1,114	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROW	46137V746	86,558	1,114	SH		OTR	1	1,114	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CON	46137V779	78,332	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	BUILDING & CON	46137V779	78,332	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	15,802	240	SH		DFND	1	240	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TE	46137V811	45,459	900	SH		DFND	1	900	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT	46137V837	264,164	3,090	SH		DFND	1	3,090	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT	46137V852	4,149	106	SH		DFND	1	106	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CS	46137V886	8,510	93	SH		DFND	1	93	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	13,040	139	SH		DFND	1	139	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	545,843	24,766	SH		DFND	1	24,766	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,884	495	SH		DFND	1	495	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	30,816	720	SH		DFND	1	720	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,540	217	SH		DFND	1	217	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,515	53	SH		DFND	1	53	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,690	273	SH		DFND	1	273	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	155,048	2,925	SH		DFND	1	2,925	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	37,106	700	SH		DFND	1	700	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	37,106	700	SH		OTR	1	700	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,028,741	367,519	SH		DFND	1	367,519	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,692,096	202,555	SH		DFND	1	202,555	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,692,096	202,555	SH		OTR	1	202,555	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	656,238	10,473	SH		DFND	2	10,473	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	92,454	2,180	SH		DFND	1	2,180	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,902	92	SH		DFND	1	92	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,902	92	SH		OTR	1	92	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	41,200	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	86,208	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	86,208	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,854,848	132,763	SH		DFND	1	132,763	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	697,045	15,806	SH		DFND	1	15,806	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	697,045	15,806	SH		OTR	1	15,806	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	840,811	19,066	SH		DFND	2	16,025	0	3,041
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	266,161	23,205	SH		DFND	1	23,205	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	112,062	9,770	SH		DFND	1	9,770	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	112,062	9,770	SH		OTR	1	9,770	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	390,991	16,170	SH		DFND	1	16,170	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	41,106	1,700	SH		DFND	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	41,106	1,700	SH		OTR	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,310,670	82,640	SH		DFND	1	82,640	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,310,670	82,640	SH		OTR	1	82,640	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	36,597	744	SH		DFND	1	744	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	126,259	3,194	SH		DFND	1	3,194	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	126,259	3,194	SH		OTR	1	3,194	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	802	42	SH		DFND	1	42	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	18,341	387	SH		DFND	1	387	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,000	97	SH		DFND	1	97	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25,754	1,249	SH		DFND	1	1,249	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25,754	1,249	SH		OTR	1	1,249	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,595	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SM	46138E842	4,190	50	SH		DFND	1	50	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,168	244	SH		DFND	1	244	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	27,153	1,282	SH		DFND	1	1,282	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	27,153	1,282	SH		OTR	1	1,282	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631	35,087	1,300	SH		DFND	1	1,300	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	176,293	1,046	SH		DFND	1	1,046	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	108,540	644	SH		DFND	1	644	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	108,540	644	SH		OTR	1	644	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVI	46138G656	102,171	2,338	SH		DFND	1	2,338	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 6	46138G664	3,604	87	SH		DFND	1	87	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698	55,044	645	SH		DFND	1	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,113,140	39,609	SH		DFND	1	39,609	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	501,223	9,395	SH		DFND	1	9,395	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	501,223	9,395	SH		OTR	1	9,395	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,428,215	759,131	SH		DFND	1	759,131	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,778,218	140,402	SH		DFND	1	140,172	0	230
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,778,218	140,402	SH		OTR	1	140,172	0	230
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	30,199	1,891	SH		DFND	1	1,891	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	66,932	2,900	SH		DFND	1	2,900	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888	99,268,594	939,999	SH		DFND	1	939,499	0	500
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888	5,871,321	55,597	SH		DFND	1	55,597	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888	5,871,321	55,597	SH		OTR	1	55,597	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888	132,006	1,250	SH		DFND	3	1,250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	50,115	2,450	SH		DFND	1	2,450	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	50,115	2,450	SH		OTR	1	2,450	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8,127	110	SH		DFND	1	0	0	110
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	8,127	110	SH		OTR	1	0	0	110
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	109,735	5,291	SH		DFND	1	5,291	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	124,440	6,000	SH		DFND	1	6,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	124,440	6,000	SH		OTR	1	6,000	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	82,069	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	82,069	5,900	SH		OTR	1	5,900	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FIN	46144X107	324,141	9,758	SH		DFND	1	9,758	0	0
INVITAE CORP	COM	46185L103	713	1,137	SH		DFND	1	1,137	0	0
INVITATION HOMES INC	COM	46187W107	3,812,782	111,779	SH		DFND	1	111,762	0	17
INVITATION HOMES INC	COM	46187W107	440,531	12,915	SH		DFND	1	12,915	0	0
INVITATION HOMES INC	COM	46187W107	440,531	12,915	SH		OTR	1	12,915	0	0
INVITATION HOMES INC	COM	46187W107	512	15	SH		DFND	3	15	0	0
INVITATION HOMES INC	COM	46187W107	1,808	53	SH		DFND	2	53	0	0
IONQ INC	COM	46222L108	25,759	2,079	SH		DFND	1	2,079	0	0
IONQ INC	COM	46222L108	1,078	87	SH		DFND	1	87	0	0
IONQ INC	COM	46222L108	1,078	87	SH		OTR	1	87	0	0
IONQ INC	*W EXP 10/01/2	46222L116	8,875	2,017	SH		DFND	1	2,017	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	68,297	1,350	SH		DFND	1	1,350	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	173,777	3,435	SH		DFND	1	2,360	0	1,075
IONIS PHARMACEUTICALS INC	COM	462222100	173,777	3,435	SH		OTR	1	2,360	0	1,075
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,902	603	SH		DFND	1	603	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,252	154	SH		DFND	1	154	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,252	154	SH		OTR	1	154	0	0
IQVIA HLDGS INC	COM	46266C105	3,810,597	16,469	SH		DFND	1	16,462	0	7
IQVIA HLDGS INC	COM	46266C105	1,620,123	7,002	SH		DFND	1	7,002	0	0
IQVIA HLDGS INC	COM	46266C105	1,620,123	7,002	SH		OTR	1	7,002	0	0
IQVIA HLDGS INC	COM	46266C105	3,702	16	SH		DFND	3	16	0	0
IQVIA HLDGS INC	COM	46266C105	45,350	196	SH		DFND	2	196	0	0
IQVIA HLDGS INC	COM	46266C105	3,702	16	SH		DFND	2	16	0	0
IQVIA HLDGS INC	COM	46266C105	3,702	16	SH		OTR	2	16	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,300	1,086	SH		DFND	1	1,086	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,545	1,751	SH		DFND	1	1,751	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,545	1,751	SH		OTR	1	1,751	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	111,873	2,718	SH		DFND	1	2,718	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	63,428	1,541	SH		DFND	1	1,541	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	63,428	1,541	SH		OTR	1	1,541	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,515	547	SH		DFND	2	547	0	0
IROBOT CORP	COM	462726100	19,389	501	SH		DFND	1	501	0	0
IROBOT CORP	COM	462726100	7,895	204	SH		DFND	1	185	0	19
IROBOT CORP	COM	462726100	7,895	204	SH		OTR	1	185	0	19
IROBOT CORP	COM	462726100	7,160	185	SH		DFND	2	185	0	0
IRON MTN INC DEL	COM	46284V101	2,233,342	31,914	SH		DFND	1	27,914	0	4,000
IRON MTN INC DEL	COM	46284V101	586,362	8,379	SH		DFND	1	8,379	0	0
IRON MTN INC DEL	COM	46284V101	586,362	8,379	SH		OTR	1	8,379	0	0
IRON MTN INC DEL	COM	46284V101	700	10	SH		DFND	3	10	0	0
IRON MTN INC DEL	COM	46284V101	21,974	314	SH		DFND	2	314	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25,671	2,244	SH		DFND	1	2,244	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,159	888	SH		DFND	1	874	0	14
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,159	888	SH		OTR	1	874	0	14
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,153	363	SH		DFND	2	363	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,407,053	64,603	SH		DFND	1	64,603	0	0
ISHARES SILVER TR	ISHARES	46428Q109	884,813	40,625	SH		DFND	1	40,300	0	325
ISHARES SILVER TR	ISHARES	46428Q109	884,813	40,625	SH		OTR	1	40,300	0	325
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	30,872	1,539	SH		DFND	1	1,539	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,641,058	682,579	SH		DFND	1	682,579	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,636,764	118,800	SH		DFND	1	118,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,636,764	118,800	SH		OTR	1	118,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,826	303	SH		DFND	3	303	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	37,547	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	37,547	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,860	364	SH		DFND	1	364	0	0
ISHARES INC	FRONTIER AND S	464286145	132	5	SH		DFND	1	5	0	0
ISHARES INC	JP MRG EM CRP	464286251	16,460	373	SH		DFND	1	373	0	0
ISHARES INC	EM MKTS DIV ET	464286319	5,298	200	SH		DFND	1	200	0	0
ISHARES INC	EM MKTS DIV ET	464286319	65,563	2,475	SH		DFND	1	2,475	0	0
ISHARES INC	EM MKTS DIV ET	464286319	65,563	2,475	SH		OTR	1	2,475	0	0
ISHARES INC	MSCI AGRICULTU	464286350	5,461	143	SH		DFND	1	143	0	0
ISHARES INC	MSCI AGRICULTU	464286350	3,819	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI AGRICULTU	464286350	3,819	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	737,995	5,548	SH		DFND	1	5,548	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,549	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,549	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,690,418	12,708	SH		DFND	2	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	4,370	125	SH		DFND	1	125	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	76,912	2,200	SH		DFND	1	2,200	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	76,912	2,200	SH		OTR	1	2,200	0	0
ISHARES INC	MSCI EM ASIA E	464286426	10,247	155	SH		DFND	1	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426	10,247	155	SH		OTR	1	155	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,153,476	31,447	SH		DFND	1	31,447	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,493,610	40,720	SH		DFND	1	40,720	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,493,610	40,720	SH		OTR	1	40,720	0	0
ISHARES INC	MSCI GBL MIN V	464286525	61,816	616	SH		DFND	1	616	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8,028	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI GBL MIN V	464286525	8,028	80	SH		OTR	1	80	0	0
ISHARES INC	MSCI EMERG MRK	464286533	321,199	5,778	SH		DFND	1	5,778	0	0
ISHARES INC	MSCI EMERG MRK	464286533	216,412	3,893	SH		DFND	1	3,893	0	0
ISHARES INC	MSCI EMERG MRK	464286533	216,412	3,893	SH		OTR	1	3,893	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	25,207	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582	25,207	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608	2,235,183	47,116	SH		DFND	1	47,116	0	0
ISHARES INC	MSCI EURZONE E	464286608	132,358	2,790	SH		DFND	1	1,790	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	132,358	2,790	SH		OTR	1	1,790	0	1,000
ISHARES INC	MSCI EURZONE E	464286608	4,744	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI THAILND E	464286624	958	15	SH		DFND	1	15	0	0
ISHARES INC	MSCI ISRAEL ET	464286632	5,819	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI PAC JP ET	464286665	5,512,028	126,976	SH		DFND	1	126,976	0	0
ISHARES INC	MSCI PAC JP ET	464286665	2,891,974	66,620	SH		DFND	1	66,620	0	0
ISHARES INC	MSCI PAC JP ET	464286665	2,891,974	66,620	SH		OTR	1	66,620	0	0
ISHARES INC	MSCI PAC JP ET	464286665	43,410	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI PAC JP ET	464286665	65,115	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665	65,115	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707	5,485	140	SH		DFND	1	140	0	0
ISHARES INC	MSCI FRANCE ET	464286707	9,795	250	SH		DFND	1	250	0	0
ISHARES INC	MSCI FRANCE ET	464286707	9,795	250	SH		OTR	1	250	0	0
ISHARES INC	MSCI SWITZERLA	464286749	87,369	1,810	SH		DFND	1	1,810	0	0
ISHARES INC	MSCI SWITZERLA	464286749	521,702	10,808	SH		DFND	1	10,808	0	0
ISHARES INC	MSCI SWITZERLA	464286749	521,702	10,808	SH		OTR	1	10,808	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	88,610	2,245	SH		DFND	1	2,245	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	191,824	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756	191,824	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI STH KOR E	464286772	14,482	221	SH		DFND	1	221	0	0
ISHARES INC	MSCI STH KOR E	464286772	61,729	942	SH		DFND	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	61,729	942	SH		OTR	1	0	0	942
ISHARES INC	MSCI STH KOR E	464286772	8,715	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772	8,715	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806	35,123	1,183	SH		DFND	1	1,183	0	0
ISHARES INC	MSCI GERMANY E	464286806	85,359	2,875	SH		DFND	1	2,875	0	0
ISHARES INC	MSCI GERMANY E	464286806	85,359	2,875	SH		OTR	1	2,875	0	0
ISHARES INC	MSCI MEXICO ET	464286822	66,697	983	SH		DFND	1	983	0	0
ISHARES TR	S&P 100 ETF	464287101	27,750,176	124,223	SH		DFND	1	124,223	0	0
ISHARES TR	S&P 100 ETF	464287101	30,244,772	135,390	SH		DFND	1	135,390	0	0
ISHARES TR	S&P 100 ETF	464287101	30,244,772	135,390	SH		OTR	1	135,390	0	0
ISHARES TR	MORNINGSTAR GR	464287119	206,919	3,051	SH		DFND	1	3,051	0	0
ISHARES TR	MORNINGSTR US	464287127	26,304	400	SH		DFND	1	400	0	0
ISHARES TR	CORE S&P TTL S	464287150	1,688,205	16,043	SH		DFND	1	16,043	0	0
ISHARES TR	CORE S&P TTL S	464287150	116,490	1,107	SH		DFND	1	1,107	0	0
ISHARES TR	CORE S&P TTL S	464287150	116,490	1,107	SH		OTR	1	1,107	0	0
ISHARES TR	SELECT DIVID E	464287168	322,698,689	2,752,932	SH		DFND	1	2,751,556	0	1,376
ISHARES TR	SELECT DIVID E	464287168	72,677,221	620,007	SH		DFND	1	611,215	0	8,792
ISHARES TR	SELECT DIVID E	464287168	72,677,221	620,007	SH		OTR	1	611,215	0	8,792
ISHARES TR	SELECT DIVID E	464287168	198,922	1,697	SH		DFND	3	1,697	0	0
ISHARES TR	SELECT DIVID E	464287168	123,081	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	SELECT DIVID E	464287168	123,081	1,050	SH		OTR	3	1,050	0	0
ISHARES TR	SELECT DIVID E	464287168	3,485,068	29,731	SH		DFND	2	29,731	0	0
ISHARES TR	SELECT DIVID E	464287168	305,827	2,609	SH		DFND	2	2,609	0	0
ISHARES TR	SELECT DIVID E	464287168	305,827	2,609	SH		OTR	2	2,609	0	0
ISHARES TR	TIPS BD ETF	464287176	79,176,812	736,597	SH		DFND	1	735,485	0	1,112
ISHARES TR	TIPS BD ETF	464287176	14,177,394	131,895	SH		DFND	1	128,772	0	3,123
ISHARES TR	TIPS BD ETF	464287176	14,177,394	131,895	SH		OTR	1	128,772	0	3,123
ISHARES TR	TIPS BD ETF	464287176	191,010	1,777	SH		DFND	3	1,777	0	0
ISHARES TR	TIPS BD ETF	464287176	561,635	5,225	SH		DFND	2	5,225	0	0
ISHARES TR	TIPS BD ETF	464287176	86,852	808	SH		DFND	2	808	0	0
ISHARES TR	TIPS BD ETF	464287176	86,852	808	SH		OTR	2	808	0	0
ISHARES TR	CHINA LG-CAP E	464287184	21,531	896	SH		DFND	1	896	0	0
ISHARES TR	CHINA LG-CAP E	464287184	16,220	675	SH		DFND	1	675	0	0
ISHARES TR	CHINA LG-CAP E	464287184	16,220	675	SH		OTR	1	675	0	0
ISHARES TR	US TRSPRTION	464287192	179,240	683	SH		DFND	1	683	0	0
ISHARES TR	US TRSPRTION	464287192	29,130	111	SH		DFND	1	111	0	0
ISHARES TR	US TRSPRTION	464287192	29,130	111	SH		OTR	1	111	0	0
ISHARES TR	CORE S&P500 ET	464287200	5,825,390,414	12,196,450	SH		DFND	1	12,149,870	0	46,580
ISHARES TR	CORE S&P500 ET	464287200	409,359,001	857,063	SH		DFND	1	844,574	0	12,489
ISHARES TR	CORE S&P500 ET	464287200	409,359,001	857,063	SH		OTR	1	844,574	0	12,489
ISHARES TR	CORE S&P500 ET	464287200	4,863,706	10,183	SH		DFND	3	10,183	0	0
ISHARES TR	CORE S&P500 ET	464287200	53,972	113	SH		DFND	3	113	0	0
ISHARES TR	CORE S&P500 ET	464287200	53,972	113	SH		OTR	3	113	0	0
ISHARES TR	CORE S&P500 ET	464287200	14,061,427	29,440	SH		DFND	2	29,440	0	0
ISHARES TR	CORE S&P500 ET	464287200	8,533,338	17,866	SH		DFND	2	16,075	0	1,791
ISHARES TR	CORE S&P500 ET	464287200	8,533,338	17,866	SH		OTR	2	16,075	0	1,791
ISHARES TR	CORE US AGGBD	464287226	360,841,736	3,635,685	SH		DFND	1	3,633,632	0	2,053
ISHARES TR	CORE US AGGBD	464287226	23,481,061	236,585	SH		DFND	1	234,953	0	1,632
ISHARES TR	CORE US AGGBD	464287226	23,481,061	236,585	SH		OTR	1	234,953	0	1,632
ISHARES TR	CORE US AGGBD	464287226	280,481	2,826	SH		DFND	3	2,826	0	0
ISHARES TR	CORE US AGGBD	464287226	277,900	2,800	SH		DFND	2	2,800	0	0
ISHARES TR	CORE US AGGBD	464287226	382,113	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	CORE US AGGBD	464287226	382,113	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	MSCI EMG MKT E	464287234	157,971,057	3,928,651	SH		DFND	1	3,924,312	0	4,339
ISHARES TR	MSCI EMG MKT E	464287234	24,280,849	603,851	SH		DFND	1	597,698	0	6,153
ISHARES TR	MSCI EMG MKT E	464287234	24,280,849	603,851	SH		OTR	1	597,698	0	6,153
ISHARES TR	MSCI EMG MKT E	464287234	95,700	2,380	SH		DFND	3	2,380	0	0
ISHARES TR	MSCI EMG MKT E	464287234	4,423	110	SH		DFND	3	110	0	0
ISHARES TR	MSCI EMG MKT E	464287234	4,423	110	SH		OTR	3	110	0	0
ISHARES TR	MSCI EMG MKT E	464287234	317,699	7,901	SH		DFND	2	7,901	0	0
ISHARES TR	MSCI EMG MKT E	464287234	204,347	5,082	SH		DFND	2	4,368	0	714
ISHARES TR	MSCI EMG MKT E	464287234	204,347	5,082	SH		OTR	2	4,368	0	714
ISHARES TR	IBOXX INV CP E	464287242	106,620,799	963,499	SH		DFND	1	963,352	0	147
ISHARES TR	IBOXX INV CP E	464287242	29,186,686	263,751	SH		DFND	1	258,596	0	5,155
ISHARES TR	IBOXX INV CP E	464287242	29,186,686	263,751	SH		OTR	1	258,596	0	5,155
ISHARES TR	IBOXX INV CP E	464287242	91,626	828	SH		DFND	3	828	0	0
ISHARES TR	IBOXX INV CP E	464287242	2,993,574	27,052	SH		DFND	2	27,052	0	0
ISHARES TR	IBOXX INV CP E	464287242	292,696	2,645	SH		DFND	2	2,645	0	0
ISHARES TR	IBOXX INV CP E	464287242	292,696	2,645	SH		OTR	2	2,645	0	0
ISHARES TR	GLOBAL TECH ET	464287291	266,243	3,905	SH		DFND	1	3,905	0	0
ISHARES TR	GLOBAL TECH ET	464287291	182,450	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	182,450	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291	153,405	2,250	SH		DFND	3	2,250	0	0
ISHARES TR	S&P 500 GRWT E	464287309	242,847,941	3,233,661	SH		DFND	1	3,230,893	0	2,768
ISHARES TR	S&P 500 GRWT E	464287309	32,747,580	436,053	SH		DFND	1	422,870	0	13,183
ISHARES TR	S&P 500 GRWT E	464287309	32,747,580	436,053	SH		OTR	1	422,870	0	13,183
ISHARES TR	S&P 500 GRWT E	464287309	216,138	2,878	SH		DFND	3	2,878	0	0
ISHARES TR	S&P 500 GRWT E	464287309	1,927,066	25,660	SH		DFND	2	25,660	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,207,114	29,389	SH		DFND	2	29,389	0	0
ISHARES TR	S&P 500 GRWT E	464287309	2,207,114	29,389	SH		OTR	2	29,389	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	100,855	1,163	SH		DFND	1	1,163	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	360,755	4,160	SH		DFND	1	4,160	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	360,755	4,160	SH		OTR	1	4,160	0	0
ISHARES TR	GLOBAL ENERG E	464287341	39,814	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	GLOBAL ENERG E	464287341	5,280	135	SH		DFND	1	135	0	0
ISHARES TR	GLOBAL ENERG E	464287341	5,280	135	SH		OTR	1	135	0	0
ISHARES TR	NORTH AMERN NA	464287374	11,397,569	279,901	SH		DFND	1	279,901	0	0
ISHARES TR	NORTH AMERN NA	464287374	544,915	13,382	SH		DFND	1	13,382	0	0
ISHARES TR	NORTH AMERN NA	464287374	544,915	13,382	SH		OTR	1	13,382	0	0
ISHARES TR	NORTH AMERN NA	464287374	4,642	114	SH		DFND	3	114	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,180,908	109,460	SH		DFND	1	109,460	0	0
ISHARES TR	LATN AMER 40 E	464287390	458,683	15,784	SH		DFND	1	15,784	0	0
ISHARES TR	LATN AMER 40 E	464287390	458,683	15,784	SH		OTR	1	15,784	0	0
ISHARES TR	LATN AMER 40 E	464287390	18,918	651	SH		DFND	2	651	0	0
ISHARES TR	S&P 500 VAL ET	464287408	151,791,189	872,915	SH		DFND	1	872,915	0	0
ISHARES TR	S&P 500 VAL ET	464287408	20,499,197	117,886	SH		DFND	1	116,755	0	1,131
ISHARES TR	S&P 500 VAL ET	464287408	20,499,197	117,886	SH		OTR	1	116,755	0	1,131
ISHARES TR	S&P 500 VAL ET	464287408	216,145	1,243	SH		DFND	3	1,243	0	0
ISHARES TR	S&P 500 VAL ET	464287408	9,390	54	SH		DFND	3	54	0	0
ISHARES TR	S&P 500 VAL ET	464287408	9,390	54	SH		OTR	3	54	0	0
ISHARES TR	S&P 500 VAL ET	464287408	2,769,546	15,927	SH		DFND	2	15,927	0	0
ISHARES TR	S&P 500 VAL ET	464287408	62,427	359	SH		DFND	2	359	0	0
ISHARES TR	S&P 500 VAL ET	464287408	62,427	359	SH		OTR	2	359	0	0
ISHARES TR	20 YR TR BD ET	464287432	8,501,208	85,975	SH		DFND	1	85,975	0	0
ISHARES TR	20 YR TR BD ET	464287432	876,275	8,862	SH		DFND	1	8,862	0	0
ISHARES TR	20 YR TR BD ET	464287432	876,275	8,862	SH		OTR	1	8,862	0	0
ISHARES TR	20 YR TR BD ET	464287432	149,902	1,516	SH		DFND	2	1,516	0	0
ISHARES TR	20 YR TR BD ET	464287432	149,902	1,516	SH		OTR	2	1,516	0	0
ISHARES TR	7-10 YR TRSY B	464287440	67,121,851	696,357	SH		DFND	1	695,539	0	818
ISHARES TR	7-10 YR TRSY B	464287440	6,091,173	63,193	SH		DFND	1	62,883	0	310
ISHARES TR	7-10 YR TRSY B	464287440	6,091,173	63,193	SH		OTR	1	62,883	0	310
ISHARES TR	7-10 YR TRSY B	464287440	18,892	196	SH		DFND	3	196	0	0
ISHARES TR	7-10 YR TRSY B	464287440	913,392	9,476	SH		DFND	2	9,476	0	0
ISHARES TR	1 3 YR TREAS B	464287457	71,647,911	873,329	SH		DFND	1	871,829	0	1,500
ISHARES TR	1 3 YR TREAS B	464287457	7,632,181	93,030	SH		DFND	1	92,993	0	37
ISHARES TR	1 3 YR TREAS B	464287457	7,632,181	93,030	SH		OTR	1	92,993	0	37
ISHARES TR	1 3 YR TREAS B	464287457	42,989	524	SH		DFND	3	524	0	0
ISHARES TR	1 3 YR TREAS B	464287457	151,774	1,850	SH		DFND	2	1,850	0	0
ISHARES TR	1 3 YR TREAS B	464287457	192,630	2,348	SH		DFND	2	2,348	0	0
ISHARES TR	1 3 YR TREAS B	464287457	192,630	2,348	SH		OTR	2	2,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	457,387,762	6,070,176	SH		DFND	1	6,065,908	0	4,268
ISHARES TR	MSCI EAFE ETF	464287465	108,983,603	1,446,365	SH		DFND	1	1,433,580	0	12,785
ISHARES TR	MSCI EAFE ETF	464287465	108,983,603	1,446,365	SH		OTR	1	1,433,580	0	12,785
ISHARES TR	MSCI EAFE ETF	464287465	429,043	5,694	SH		DFND	3	5,694	0	0
ISHARES TR	MSCI EAFE ETF	464287465	207,288	2,751	SH		DFND	3	2,751	0	0
ISHARES TR	MSCI EAFE ETF	464287465	207,288	2,751	SH		OTR	3	2,751	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,261,073	43,279	SH		DFND	2	43,279	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,903,567	25,263	SH		DFND	2	24,289	0	974
ISHARES TR	MSCI EAFE ETF	464287465	1,903,567	25,263	SH		OTR	2	24,289	0	974
ISHARES TR	RUS MDCP VAL E	464287473	103,908,371	893,528	SH		DFND	1	893,191	0	337
ISHARES TR	RUS MDCP VAL E	464287473	23,473,718	201,855	SH		DFND	1	200,640	0	1,215
ISHARES TR	RUS MDCP VAL E	464287473	23,473,718	201,855	SH		OTR	1	200,640	0	1,215
ISHARES TR	RUS MDCP VAL E	464287473	51,633	444	SH		DFND	3	444	0	0
ISHARES TR	RUS MDCP VAL E	464287473	34,887	300	SH		DFND	3	300	0	0
ISHARES TR	RUS MDCP VAL E	464287473	34,887	300	SH		OTR	3	300	0	0
ISHARES TR	RUS MDCP VAL E	464287473	887,060	7,628	SH		DFND	2	7,628	0	0
ISHARES TR	RUS MDCP VAL E	464287473	198,391	1,706	SH		DFND	2	1,706	0	0
ISHARES TR	RUS MDCP VAL E	464287473	198,391	1,706	SH		OTR	2	1,706	0	0
ISHARES TR	RUS MD CP GR E	464287481	186,339,300	1,783,834	SH		DFND	1	1,780,248	0	3,586
ISHARES TR	RUS MD CP GR E	464287481	35,725,529	342,002	SH		DFND	1	337,806	0	4,196
ISHARES TR	RUS MD CP GR E	464287481	35,725,529	342,002	SH		OTR	1	337,806	0	4,196
ISHARES TR	RUS MD CP GR E	464287481	45,649	437	SH		DFND	3	437	0	0
ISHARES TR	RUS MD CP GR E	464287481	6,009,793	57,532	SH		DFND	2	57,532	0	0
ISHARES TR	RUS MD CP GR E	464287481	402,171	3,850	SH		DFND	2	3,850	0	0
ISHARES TR	RUS MD CP GR E	464287481	402,171	3,850	SH		OTR	2	3,850	0	0
ISHARES TR	RUS MID CAP ET	464287499	747,936,715	9,622,240	SH		DFND	1	9,618,199	0	4,041
ISHARES TR	RUS MID CAP ET	464287499	167,061,513	2,149,254	SH		DFND	1	2,054,719	0	94,535
ISHARES TR	RUS MID CAP ET	464287499	167,061,513	2,149,254	SH		OTR	1	2,054,719	0	94,535
ISHARES TR	RUS MID CAP ET	464287499	1,700,966	21,883	SH		DFND	3	21,883	0	0
ISHARES TR	RUS MID CAP ET	464287499	108,822	1,400	SH		DFND	3	1,400	0	0
ISHARES TR	RUS MID CAP ET	464287499	108,822	1,400	SH		OTR	3	1,400	0	0
ISHARES TR	RUS MID CAP ET	464287499	9,071,324	116,703	SH		DFND	2	116,703	0	0
ISHARES TR	RUS MID CAP ET	464287499	799,609	10,287	SH		DFND	2	8,301	0	1,986
ISHARES TR	RUS MID CAP ET	464287499	799,609	10,287	SH		OTR	2	8,301	0	1,986
ISHARES TR	CORE S&P MCP E	464287507	708,501,548	2,556,383	SH		DFND	1	2,550,077	0	6,306
ISHARES TR	CORE S&P MCP E	464287507	71,824,531	259,154	SH		DFND	1	254,722	0	4,432
ISHARES TR	CORE S&P MCP E	464287507	71,824,531	259,154	SH		OTR	1	254,722	0	4,432
ISHARES TR	CORE S&P MCP E	464287507	582,292	2,101	SH		DFND	3	2,101	0	0
ISHARES TR	CORE S&P MCP E	464287507	13,858	50	SH		DFND	3	50	0	0
ISHARES TR	CORE S&P MCP E	464287507	13,858	50	SH		OTR	3	50	0	0
ISHARES TR	CORE S&P MCP E	464287507	9,438,343	34,055	SH		DFND	2	34,055	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,890,312	17,645	SH		DFND	2	17,645	0	0
ISHARES TR	CORE S&P MCP E	464287507	4,890,312	17,645	SH		OTR	2	17,645	0	0
ISHARES TR	EXPANDED TECH	464287515	1,875,274	4,623	SH		DFND	1	4,623	0	0
ISHARES TR	EXPANDED TECH	464287515	324,512	800	SH		DFND	1	800	0	0
ISHARES TR	EXPANDED TECH	464287515	324,512	800	SH		OTR	1	800	0	0
ISHARES TR	ISHARES SEMICD	464287523	1,623,450	2,818	SH		DFND	1	2,818	0	0
ISHARES TR	ISHARES SEMICD	464287523	822,671	1,428	SH		DFND	1	1,428	0	0
ISHARES TR	ISHARES SEMICD	464287523	822,671	1,428	SH		OTR	1	1,428	0	0
ISHARES TR	ISHARES SEMICD	464287523	8,065	14	SH		DFND	3	14	0	0
ISHARES TR	EXPND TEC SC E	464287549	6,423,764	14,333	SH		DFND	1	14,333	0	0
ISHARES TR	EXPND TEC SC E	464287549	392,606	876	SH		DFND	1	876	0	0
ISHARES TR	EXPND TEC SC E	464287549	392,606	876	SH		OTR	1	876	0	0
ISHARES TR	ISHARES BIOTEC	464287556	36,624,888	269,598	SH		DFND	1	269,598	0	0
ISHARES TR	ISHARES BIOTEC	464287556	7,259,281	53,436	SH		DFND	1	49,036	0	4,400
ISHARES TR	ISHARES BIOTEC	464287556	7,259,281	53,436	SH		OTR	1	49,036	0	4,400
ISHARES TR	ISHARES BIOTEC	464287556	142,914	1,052	SH		DFND	3	1,052	0	0
ISHARES TR	ISHARES BIOTEC	464287556	40,755	300	SH		DFND	3	300	0	0
ISHARES TR	ISHARES BIOTEC	464287556	40,755	300	SH		OTR	3	300	0	0
ISHARES TR	ISHARES BIOTEC	464287556	351,716	2,589	SH		DFND	2	2,193	0	396
ISHARES TR	ISHARES BIOTEC	464287556	78,250	576	SH		DFND	2	576	0	0
ISHARES TR	ISHARES BIOTEC	464287556	78,250	576	SH		OTR	2	576	0	0
ISHARES TR	COHEN STEER RE	464287564	5,418,254	92,257	SH		DFND	1	92,257	0	0
ISHARES TR	COHEN STEER RE	464287564	2,095,310	35,677	SH		DFND	1	32,777	0	2,900
ISHARES TR	COHEN STEER RE	464287564	2,095,310	35,677	SH		OTR	1	32,777	0	2,900
ISHARES TR	COHEN STEER RE	464287564	317,142	5,400	SH		DFND	2	5,400	0	0
ISHARES TR	COHEN STEER RE	464287564	317,142	5,400	SH		OTR	2	5,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	88,733	1,102	SH		DFND	1	1,102	0	0
ISHARES TR	US CONSUM DISC	464287580	293,912	3,879	SH		DFND	1	3,879	0	0
ISHARES TR	RUS 1000 VAL E	464287598	278,266,293	1,683,911	SH		DFND	1	1,682,847	0	1,064
ISHARES TR	RUS 1000 VAL E	464287598	42,779,424	258,877	SH		DFND	1	258,409	0	468
ISHARES TR	RUS 1000 VAL E	464287598	42,779,424	258,877	SH		OTR	1	258,409	0	468
ISHARES TR	RUS 1000 VAL E	464287598	31,893	193	SH		DFND	3	193	0	0
ISHARES TR	RUS 1000 VAL E	464287598	45,609	276	SH		DFND	3	276	0	0
ISHARES TR	RUS 1000 VAL E	464287598	45,609	276	SH		OTR	3	276	0	0
ISHARES TR	RUS 1000 VAL E	464287598	4,734,247	28,649	SH		DFND	2	28,649	0	0
ISHARES TR	RUS 1000 VAL E	464287598	596,222	3,608	SH		DFND	2	3,608	0	0
ISHARES TR	RUS 1000 VAL E	464287598	596,222	3,608	SH		OTR	2	3,608	0	0
ISHARES TR	S&P MC 400GR E	464287606	92,350,794	1,165,751	SH		DFND	1	1,165,074	0	677
ISHARES TR	S&P MC 400GR E	464287606	15,393,476	194,313	SH		DFND	1	187,645	0	6,668
ISHARES TR	S&P MC 400GR E	464287606	15,393,476	194,313	SH		OTR	1	187,645	0	6,668
ISHARES TR	S&P MC 400GR E	464287606	142,675	1,801	SH		DFND	3	1,801	0	0
ISHARES TR	S&P MC 400GR E	464287606	1,650,153	20,830	SH		DFND	2	20,830	0	0
ISHARES TR	S&P MC 400GR E	464287606	505,582	6,382	SH		DFND	2	6,382	0	0
ISHARES TR	S&P MC 400GR E	464287606	505,582	6,382	SH		OTR	2	6,382	0	0
ISHARES TR	RUS 1000 GRW E	464287614	544,016,434	1,794,427	SH		DFND	1	1,786,819	0	7,608
ISHARES TR	RUS 1000 GRW E	464287614	85,618,846	282,412	SH		DFND	1	282,237	0	175
ISHARES TR	RUS 1000 GRW E	464287614	85,618,846	282,412	SH		OTR	1	282,237	0	175
ISHARES TR	RUS 1000 GRW E	464287614	217,979	719	SH		DFND	3	719	0	0
ISHARES TR	RUS 1000 GRW E	464287614	12,200,773	40,244	SH		DFND	2	40,244	0	0
ISHARES TR	RUS 1000 GRW E	464287614	4,601,514	15,178	SH		DFND	2	15,178	0	0
ISHARES TR	RUS 1000 GRW E	464287614	4,601,514	15,178	SH		OTR	2	15,178	0	0
ISHARES TR	RUS 1000 ETF	464287622	562,288,325	2,144,011	SH		DFND	1	2,144,011	0	0
ISHARES TR	RUS 1000 ETF	464287622	41,213,372	157,147	SH		DFND	1	157,013	0	134
ISHARES TR	RUS 1000 ETF	464287622	41,213,372	157,147	SH		OTR	1	157,013	0	134
ISHARES TR	RUS 1000 ETF	464287622	333,070	1,270	SH		DFND	3	1,270	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,808,537	18,335	SH		DFND	2	18,335	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,981,361	26,620	SH		DFND	2	26,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,981,361	26,620	SH		OTR	2	26,620	0	0
ISHARES TR	RUS 2000 VAL E	464287630	61,248,638	394,313	SH		DFND	1	394,313	0	0
ISHARES TR	RUS 2000 VAL E	464287630	32,499,230	209,227	SH		DFND	1	207,181	0	2,046
ISHARES TR	RUS 2000 VAL E	464287630	32,499,230	209,227	SH		OTR	1	207,181	0	2,046
ISHARES TR	RUS 2000 VAL E	464287630	45,356	292	SH		DFND	3	292	0	0
ISHARES TR	RUS 2000 VAL E	464287630	236,878	1,525	SH		DFND	2	1,525	0	0
ISHARES TR	RUS 2000 VAL E	464287630	792,338	5,101	SH		DFND	2	4,415	0	686
ISHARES TR	RUS 2000 VAL E	464287630	792,338	5,101	SH		OTR	2	4,415	0	686
ISHARES TR	RUS 2000 GRW E	464287648	78,110,012	309,690	SH		DFND	1	309,360	0	330
ISHARES TR	RUS 2000 GRW E	464287648	26,852,602	106,465	SH		DFND	1	105,379	0	1,086
ISHARES TR	RUS 2000 GRW E	464287648	26,852,602	106,465	SH		OTR	1	105,379	0	1,086
ISHARES TR	RUS 2000 GRW E	464287648	570,522	2,262	SH		DFND	2	2,262	0	0
ISHARES TR	RUS 2000 GRW E	464287648	394,472	1,564	SH		DFND	2	1,564	0	0
ISHARES TR	RUS 2000 GRW E	464287648	394,472	1,564	SH		OTR	2	1,564	0	0
ISHARES TR	RUSSELL 2000 E	464287655	431,714,967	2,150,939	SH		DFND	1	2,148,593	0	2,346
ISHARES TR	RUSSELL 2000 E	464287655	99,783,980	497,155	SH		DFND	1	484,290	0	12,865
ISHARES TR	RUSSELL 2000 E	464287655	99,783,980	497,155	SH		OTR	1	484,290	0	12,865
ISHARES TR	RUSSELL 2000 E	464287655	800,231	3,987	SH		DFND	3	3,987	0	0
ISHARES TR	RUSSELL 2000 E	464287655	420,086	2,093	SH		DFND	3	2,093	0	0
ISHARES TR	RUSSELL 2000 E	464287655	420,086	2,093	SH		OTR	3	2,093	0	0
ISHARES TR	RUSSELL 2000 E	464287655	3,198,314	15,935	SH		DFND	2	15,935	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,903,935	9,486	SH		DFND	2	9,486	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,903,935	9,486	SH		OTR	2	9,486	0	0
ISHARES TR	CORE S&P US VL	464287663	28,543,850	338,478	SH		DFND	1	338,478	0	0
ISHARES TR	CORE S&P US VL	464287663	2,098,299	24,882	SH		DFND	1	24,882	0	0
ISHARES TR	CORE S&P US VL	464287663	2,098,299	24,882	SH		OTR	1	24,882	0	0
ISHARES TR	CORE S&P US VL	464287663	337,320	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	CORE S&P US GW	464287671	64,316,728	617,836	SH		DFND	1	617,836	0	0
ISHARES TR	CORE S&P US GW	464287671	4,087,278	39,263	SH		DFND	1	39,263	0	0
ISHARES TR	CORE S&P US GW	464287671	4,087,278	39,263	SH		OTR	1	39,263	0	0
ISHARES TR	RUSSELL 3000 E	464287689	59,486,439	217,310	SH		DFND	1	217,150	0	160
ISHARES TR	RUSSELL 3000 E	464287689	6,126,027	22,379	SH		DFND	1	21,231	0	1,148
ISHARES TR	RUSSELL 3000 E	464287689	6,126,027	22,379	SH		OTR	1	21,231	0	1,148
ISHARES TR	RUSSELL 3000 E	464287689	54,748	200	SH		DFND	3	200	0	0
ISHARES TR	RUSSELL 3000 E	464287689	45,988	168	SH		DFND	2	168	0	0
ISHARES TR	RUSSELL 3000 E	464287689	45,988	168	SH		OTR	2	168	0	0
ISHARES TR	U.S. UTILITS E	464287697	1,429,388	17,883	SH		DFND	1	17,883	0	0
ISHARES TR	U.S. UTILITS E	464287697	463,434	5,798	SH		DFND	1	5,798	0	0
ISHARES TR	U.S. UTILITS E	464287697	463,434	5,798	SH		OTR	1	5,798	0	0
ISHARES TR	S&P MC 400VL E	464287705	68,787,560	603,188	SH		DFND	1	603,188	0	0
ISHARES TR	S&P MC 400VL E	464287705	10,803,579	94,735	SH		DFND	1	90,501	0	4,234
ISHARES TR	S&P MC 400VL E	464287705	10,803,579	94,735	SH		OTR	1	90,501	0	4,234
ISHARES TR	S&P MC 400VL E	464287705	222,492	1,951	SH		DFND	3	1,951	0	0
ISHARES TR	S&P MC 400VL E	464287705	531,426	4,660	SH		DFND	2	4,660	0	0
ISHARES TR	S&P MC 400VL E	464287705	424,571	3,723	SH		DFND	2	3,723	0	0
ISHARES TR	S&P MC 400VL E	464287705	424,571	3,723	SH		OTR	2	3,723	0	0
ISHARES TR	US TELECOM ETF	464287713	180,350	7,924	SH		DFND	1	7,924	0	0
ISHARES TR	US TELECOM ETF	464287713	119,922	5,269	SH		DFND	1	5,269	0	0
ISHARES TR	US TELECOM ETF	464287713	119,922	5,269	SH		OTR	1	5,269	0	0
ISHARES TR	U.S. TECH ETF	464287721	26,186,503	213,332	SH		DFND	1	213,332	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,760,800	95,811	SH		DFND	1	94,611	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	11,760,800	95,811	SH		OTR	1	94,611	0	1,200
ISHARES TR	U.S. TECH ETF	464287721	15,712	128	SH		DFND	3	128	0	0
ISHARES TR	U.S. REAL ES E	464287739	4,993,271	54,625	SH		DFND	1	54,625	0	0
ISHARES TR	U.S. REAL ES E	464287739	16,466,689	180,141	SH		DFND	1	180,096	0	45
ISHARES TR	U.S. REAL ES E	464287739	16,466,689	180,141	SH		OTR	1	180,096	0	45
ISHARES TR	U.S. REAL ES E	464287739	89,673	981	SH		DFND	3	981	0	0
ISHARES TR	U.S. REAL ES E	464287739	67,278	736	SH		DFND	3	736	0	0
ISHARES TR	U.S. REAL ES E	464287739	67,278	736	SH		OTR	3	736	0	0
ISHARES TR	U.S. REAL ES E	464287739	327,705	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	U.S. REAL ES E	464287739	327,705	3,585	SH		OTR	2	3,585	0	0
ISHARES TR	US INDUSTRIALS	464287754	390,082	3,411	SH		DFND	1	3,411	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,295,645	8,020	SH		DFND	1	8,020	0	0
ISHARES TR	US HLTHCARE ET	464287762	605,684	2,116	SH		DFND	1	2,116	0	0
ISHARES TR	US HLTHCARE ET	464287762	605,684	2,116	SH		OTR	1	2,116	0	0
ISHARES TR	U.S. FIN SVC E	464287770	184,228	1,028	SH		DFND	1	1,028	0	0
ISHARES TR	U.S. FIN SVC E	464287770	33,691	188	SH		DFND	1	188	0	0
ISHARES TR	U.S. FIN SVC E	464287770	33,691	188	SH		OTR	1	188	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,558,049	18,242	SH		DFND	1	18,242	0	0
ISHARES TR	U.S. FINLS ETF	464287788	85,410	1,000	SH		DFND	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788	85,410	1,000	SH		OTR	1	400	0	600
ISHARES TR	U.S. ENERGY ET	464287796	300,369	6,808	SH		DFND	1	6,808	0	0
ISHARES TR	CORE S&P SCP E	464287804	697,785,887	6,446,059	SH		DFND	1	6,434,914	0	11,145
ISHARES TR	CORE S&P SCP E	464287804	107,123,551	989,594	SH		DFND	1	979,716	0	9,878
ISHARES TR	CORE S&P SCP E	464287804	107,123,551	989,594	SH		OTR	1	979,716	0	9,878
ISHARES TR	CORE S&P SCP E	464287804	451,403	4,170	SH		DFND	3	4,170	0	0
ISHARES TR	CORE S&P SCP E	464287804	42,651	394	SH		DFND	3	394	0	0
ISHARES TR	CORE S&P SCP E	464287804	42,651	394	SH		OTR	3	394	0	0
ISHARES TR	CORE S&P SCP E	464287804	8,192,360	75,680	SH		DFND	2	75,680	0	0
ISHARES TR	CORE S&P SCP E	464287804	3,252,804	30,049	SH		DFND	2	30,049	0	0
ISHARES TR	CORE S&P SCP E	464287804	3,252,804	30,049	SH		OTR	2	30,049	0	0
ISHARES TR	US CONSM STAPL	464287812	211,264	1,102	SH		DFND	1	1,102	0	0
ISHARES TR	US CONSM STAPL	464287812	63,648	332	SH		DFND	1	332	0	0
ISHARES TR	US CONSM STAPL	464287812	63,648	332	SH		OTR	1	332	0	0
ISHARES TR	U.S. BAS MTL E	464287838	3,040	22	SH		DFND	1	22	0	0
ISHARES TR	DOW JONES US E	464287846	14,936,000	128,173	SH		DFND	1	128,173	0	0
ISHARES TR	DOW JONES US E	464287846	4,074,588	34,966	SH		DFND	1	34,966	0	0
ISHARES TR	DOW JONES US E	464287846	4,074,588	34,966	SH		OTR	1	34,966	0	0
ISHARES TR	DOW JONES US E	464287846	6,409	55	SH		DFND	3	55	0	0
ISHARES TR	EUROPE ETF	464287861	1,037,800	19,633	SH		DFND	1	10,363	0	9,270
ISHARES TR	EUROPE ETF	464287861	257,270	4,867	SH		DFND	1	4,867	0	0
ISHARES TR	EUROPE ETF	464287861	257,270	4,867	SH		OTR	1	4,867	0	0
ISHARES TR	EUROPE ETF	464287861	52,173	987	SH		DFND	2	329	0	658
ISHARES TR	EUROPE ETF	464287861	52,173	987	SH		OTR	2	329	0	658
ISHARES TR	SP SMCP600VL E	464287879	52,007,988	504,589	SH		DFND	1	504,291	0	298
ISHARES TR	SP SMCP600VL E	464287879	8,888,448	86,237	SH		DFND	1	85,609	0	628
ISHARES TR	SP SMCP600VL E	464287879	8,888,448	86,237	SH		OTR	1	85,609	0	628
ISHARES TR	SP SMCP600VL E	464287879	721	7	SH		DFND	3	7	0	0
ISHARES TR	SP SMCP600VL E	464287879	892,277	8,657	SH		DFND	2	8,657	0	0
ISHARES TR	SP SMCP600VL E	464287879	407,333	3,952	SH		DFND	2	3,952	0	0
ISHARES TR	SP SMCP600VL E	464287879	407,333	3,952	SH		OTR	2	3,952	0	0
ISHARES TR	S&P SML 600 GW	464287887	143,722,664	1,148,495	SH		DFND	1	1,147,593	0	902
ISHARES TR	S&P SML 600 GW	464287887	12,563,806	100,398	SH		DFND	1	99,587	0	811
ISHARES TR	S&P SML 600 GW	464287887	12,563,806	100,398	SH		OTR	1	99,587	0	811
ISHARES TR	S&P SML 600 GW	464287887	230,132	1,839	SH		DFND	3	1,839	0	0
ISHARES TR	S&P SML 600 GW	464287887	119,384	954	SH		DFND	2	954	0	0
ISHARES TR	S&P SML 600 GW	464287887	476,283	3,806	SH		DFND	2	3,806	0	0
ISHARES TR	S&P SML 600 GW	464287887	476,283	3,806	SH		OTR	2	3,806	0	0
ISHARES TR	SHRT NAT MUN E	464288158	975,228	9,250	SH		DFND	1	9,250	0	0
ISHARES TR	AGENCY BOND ET	464288166	4,800,654	44,273	SH		DFND	1	44,273	0	0
ISHARES TR	AGENCY BOND ET	464288166	272,709	2,515	SH		DFND	1	2,515	0	0
ISHARES TR	AGENCY BOND ET	464288166	272,709	2,515	SH		OTR	1	2,515	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,193,733	17,932	SH		DFND	1	17,932	0	0
ISHARES TR	MSCI AC ASIA E	464288182	596,401	8,959	SH		DFND	1	8,959	0	0
ISHARES TR	MSCI AC ASIA E	464288182	596,401	8,959	SH		OTR	1	8,959	0	0
ISHARES TR	GL CLEAN ENE E	464288224	927,240	59,553	SH		DFND	1	59,553	0	0
ISHARES TR	GL CLEAN ENE E	464288224	312,568	20,075	SH		DFND	1	20,075	0	0
ISHARES TR	GL CLEAN ENE E	464288224	312,568	20,075	SH		OTR	1	20,075	0	0
ISHARES TR	MSCI ACWI EX U	464288240	165,931	3,251	SH		DFND	1	3,251	0	0
ISHARES TR	MSCI ACWI ETF	464288257	126,828,216	1,246,224	SH		DFND	1	1,246,224	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,159,364	11,392	SH		DFND	1	11,392	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,159,364	11,392	SH		OTR	1	11,392	0	0
ISHARES TR	EAFE SML CP ET	464288273	61,116,841	987,348	SH		DFND	1	987,148	0	200
ISHARES TR	EAFE SML CP ET	464288273	7,125,495	115,113	SH		DFND	1	113,662	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	7,125,495	115,113	SH		OTR	1	113,662	0	1,451
ISHARES TR	EAFE SML CP ET	464288273	67,471	1,090	SH		DFND	3	1,090	0	0
ISHARES TR	EAFE SML CP ET	464288273	2,909	47	SH		DFND	3	47	0	0
ISHARES TR	EAFE SML CP ET	464288273	2,909	47	SH		OTR	3	47	0	0
ISHARES TR	EAFE SML CP ET	464288273	174,744	2,823	SH		DFND	2	2,823	0	0
ISHARES TR	EAFE SML CP ET	464288273	162,240	2,621	SH		DFND	2	2,621	0	0
ISHARES TR	EAFE SML CP ET	464288273	162,240	2,621	SH		OTR	2	2,621	0	0
ISHARES TR	JPMORGAN USD E	464288281	59,472,398	667,779	SH		DFND	1	667,236	0	543
ISHARES TR	JPMORGAN USD E	464288281	3,407,881	38,265	SH		DFND	1	38,265	0	0
ISHARES TR	JPMORGAN USD E	464288281	3,407,881	38,265	SH		OTR	1	38,265	0	0
ISHARES TR	JPMORGAN USD E	464288281	78,284	879	SH		DFND	3	879	0	0
ISHARES TR	JPMORGAN USD E	464288281	164,672	1,849	SH		DFND	2	1,849	0	0
ISHARES TR	JPMORGAN USD E	464288281	1,781	20	SH		DFND	2	20	0	0
ISHARES TR	JPMORGAN USD E	464288281	1,781	20	SH		OTR	2	20	0	0
ISHARES TR	MRGSTR MD CP G	464288307	59,616	925	SH		DFND	1	925	0	0
ISHARES TR	MRGSTR MD CP G	464288307	599,385	9,300	SH		DFND	1	9,300	0	0
ISHARES TR	MRGSTR MD CP G	464288307	599,385	9,300	SH		OTR	1	9,300	0	0
ISHARES TR	CALIF MUN BD E	464288356	165,477	2,856	SH		DFND	1	2,856	0	0
ISHARES TR	GLB INFRASTR E	464288372	42,222,435	897,395	SH		DFND	1	897,395	0	0
ISHARES TR	GLB INFRASTR E	464288372	6,691,733	142,226	SH		DFND	1	142,226	0	0
ISHARES TR	GLB INFRASTR E	464288372	6,691,733	142,226	SH		OTR	1	142,226	0	0
ISHARES TR	GLB INFRASTR E	464288372	119,084	2,531	SH		DFND	3	2,531	0	0
ISHARES TR	GLB INFRASTR E	464288372	395,832	8,413	SH		DFND	2	8,413	0	0
ISHARES TR	GLB INFRASTR E	464288372	149,525	3,178	SH		DFND	2	3,178	0	0
ISHARES TR	GLB INFRASTR E	464288372	149,525	3,178	SH		OTR	2	3,178	0	0
ISHARES TR	NATIONAL MUN E	464288414	426,523,859	3,934,359	SH		DFND	1	3,929,890	0	4,469
ISHARES TR	NATIONAL MUN E	464288414	63,245,635	583,393	SH		DFND	1	578,585	0	4,808
ISHARES TR	NATIONAL MUN E	464288414	63,245,635	583,393	SH		OTR	1	578,585	0	4,808
ISHARES TR	NATIONAL MUN E	464288414	385,398	3,555	SH		DFND	3	3,555	0	0
ISHARES TR	NATIONAL MUN E	464288414	2,466,544	22,752	SH		DFND	2	22,752	0	0
ISHARES TR	NATIONAL MUN E	464288414	589,750	5,440	SH		DFND	2	5,440	0	0
ISHARES TR	NATIONAL MUN E	464288414	589,750	5,440	SH		OTR	2	5,440	0	0
ISHARES TR	ASIA 50 ETF	464288430	63,013	1,087	SH		DFND	1	1,087	0	0
ISHARES TR	INTL SEL DIV E	464288448	7,104,310	253,816	SH		DFND	1	253,816	0	0
ISHARES TR	INTL SEL DIV E	464288448	260,083	9,292	SH		DFND	1	9,292	0	0
ISHARES TR	INTL SEL DIV E	464288448	260,083	9,292	SH		OTR	1	9,292	0	0
ISHARES TR	INTL SEL DIV E	464288448	72,774	2,600	SH		DFND	2	2,600	0	0
ISHARES TR	INTL SEL DIV E	464288448	59,451	2,124	SH		DFND	2	2,124	0	0
ISHARES TR	INTL SEL DIV E	464288448	59,451	2,124	SH		OTR	2	2,124	0	0
ISHARES TR	MRGSTR SM CP E	464288505	214,424	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	214,424	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	845,408	10,924	SH		DFND	1	10,924	0	0
ISHARES TR	IBOXX HI YD ET	464288513	257,399	3,326	SH		DFND	1	3,326	0	0
ISHARES TR	IBOXX HI YD ET	464288513	257,399	3,326	SH		OTR	1	3,326	0	0
ISHARES TR	CRE U S REIT E	464288521	107,006	1,971	SH		DFND	1	1,971	0	0
ISHARES TR	RESIDENTIAL MU	464288562	5,514	75	SH		DFND	1	75	0	0
ISHARES TR	MSCI KLD400 SO	464288570	716,655	7,871	SH		DFND	1	7,871	0	0
ISHARES TR	MSCI KLD400 SO	464288570	641,265	7,043	SH		DFND	1	7,043	0	0
ISHARES TR	MSCI KLD400 SO	464288570	641,265	7,043	SH		OTR	1	7,043	0	0
ISHARES TR	MBS ETF	464288588	4,828,656	51,325	SH		DFND	1	51,325	0	0
ISHARES TR	MBS ETF	464288588	786,227	8,357	SH		DFND	1	8,327	0	30
ISHARES TR	MBS ETF	464288588	786,227	8,357	SH		OTR	1	8,327	0	30
ISHARES TR	INTRM GOV CR E	464288612	44,452,182	424,324	SH		DFND	1	424,324	0	0
ISHARES TR	INTRM GOV CR E	464288612	1,465,802	13,992	SH		DFND	1	13,992	0	0
ISHARES TR	INTRM GOV CR E	464288612	1,465,802	13,992	SH		OTR	1	13,992	0	0
ISHARES TR	USD INV GRDE E	464288620	123,434	2,408	SH		DFND	1	2,408	0	0
ISHARES TR	USD INV GRDE E	464288620	14,763	288	SH		DFND	1	288	0	0
ISHARES TR	USD INV GRDE E	464288620	14,763	288	SH		OTR	1	288	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	69,175,340	1,330,295	SH		DFND	1	1,330,295	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	7,798,700	149,975	SH		DFND	1	135,829	0	14,146
ISHARES TR	ISHS 5-10YR IN	464288638	7,798,700	149,975	SH		OTR	1	135,829	0	14,146
ISHARES TR	ISHS 5-10YR IN	464288638	125,944	2,422	SH		DFND	3	2,422	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	118,560	2,280	SH		DFND	2	2,280	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,036,672	19,936	SH		DFND	2	19,936	0	0
ISHARES TR	ISHS 5-10YR IN	464288638	1,036,672	19,936	SH		OTR	2	19,936	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	134,166,421	2,616,605	SH		DFND	1	2,612,448	0	4,157
ISHARES TR	ISHS 1-5YR INV	464288646	19,160,955	373,690	SH		DFND	1	366,577	0	7,113
ISHARES TR	ISHS 1-5YR INV	464288646	19,160,955	373,690	SH		OTR	1	366,577	0	7,113
ISHARES TR	ISHS 1-5YR INV	464288646	41,020	800	SH		DFND	3	800	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	2,216,003	43,218	SH		DFND	2	43,218	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	116,907	2,280	SH		DFND	2	2,280	0	0
ISHARES TR	ISHS 1-5YR INV	464288646	116,907	2,280	SH		OTR	2	2,280	0	0
ISHARES TR	10-20 YR TRS E	464288653	30,746	284	SH		DFND	1	284	0	0
ISHARES TR	3 7 YR TREAS B	464288661	17,365,225	148,256	SH		DFND	1	148,256	0	0
ISHARES TR	3 7 YR TREAS B	464288661	2,999,348	25,607	SH		DFND	1	24,077	0	1,530
ISHARES TR	3 7 YR TREAS B	464288661	2,999,348	25,607	SH		OTR	1	24,077	0	1,530
ISHARES TR	SHORT TREAS BD	464288679	289,422	2,628	SH		DFND	1	2,628	0	0
ISHARES TR	SHORT TREAS BD	464288679	192,728	1,750	SH		DFND	1	0	0	1,750
ISHARES TR	SHORT TREAS BD	464288679	192,728	1,750	SH		OTR	1	0	0	1,750
ISHARES TR	PFD AND INCM S	464288687	2,778,280	89,076	SH		DFND	1	89,076	0	0
ISHARES TR	PFD AND INCM S	464288687	1,086,597	34,838	SH		DFND	1	34,838	0	0
ISHARES TR	PFD AND INCM S	464288687	1,086,597	34,838	SH		OTR	1	34,838	0	0
ISHARES TR	GLOB UTILITS E	464288711	58,450	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	GLB CNSM STP E	464288737	11,858	200	SH		DFND	1	200	0	0
ISHARES TR	GLB CNS DISC E	464288745	15,906	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS E	464288752	36,725	361	SH		DFND	1	361	0	0
ISHARES TR	US AER DEF ETF	464288760	563,243	4,449	SH		DFND	1	4,449	0	0
ISHARES TR	US AER DEF ETF	464288760	18,990	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	18,990	150	SH		OTR	1	150	0	0
ISHARES TR	US REGNL BKS E	464288778	22,133	529	SH		DFND	1	529	0	0
ISHARES TR	US REGNL BKS E	464288778	41,840	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	US REGNL BKS E	464288778	41,840	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	MSCI USA ESG S	464288802	47,142,306	469,031	SH		DFND	1	447,861	0	21,170
ISHARES TR	MSCI USA ESG S	464288802	23,745,588	236,251	SH		DFND	1	221,583	0	14,668
ISHARES TR	MSCI USA ESG S	464288802	23,745,588	236,251	SH		OTR	1	221,583	0	14,668
ISHARES TR	MSCI USA ESG S	464288802	40,204	400	SH		DFND	3	400	0	0
ISHARES TR	MSCI USA ESG S	464288802	40,204	400	SH		OTR	3	400	0	0
ISHARES TR	MSCI USA ESG S	464288802	47,843	476	SH		DFND	2	476	0	0
ISHARES TR	MSCI USA ESG S	464288802	403,950	4,019	SH		DFND	2	4,019	0	0
ISHARES TR	MSCI USA ESG S	464288802	403,950	4,019	SH		OTR	2	4,019	0	0
ISHARES TR	U.S. MED DVC E	464288810	587,841	10,892	SH		DFND	1	10,892	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,734,218	32,133	SH		DFND	1	32,133	0	0
ISHARES TR	U.S. MED DVC E	464288810	1,734,218	32,133	SH		OTR	1	32,133	0	0
ISHARES TR	US HLTHCR PR E	464288828	259,399	988	SH		DFND	1	988	0	0
ISHARES TR	U.S. PHARMA ET	464288836	65,818	355	SH		DFND	1	355	0	0
ISHARES TR	MICRO-CAP ETF	464288869	100,018	862	SH		DFND	1	862	0	0
ISHARES TR	EAFE VALUE ETF	464288877	145,031,083	2,783,706	SH		DFND	1	2,780,976	0	2,730
ISHARES TR	EAFE VALUE ETF	464288877	31,345,913	601,649	SH		DFND	1	599,439	0	2,210
ISHARES TR	EAFE VALUE ETF	464288877	31,345,913	601,649	SH		OTR	1	599,439	0	2,210
ISHARES TR	EAFE VALUE ETF	464288877	80,182	1,539	SH		DFND	3	1,539	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,041,687	19,994	SH		DFND	2	19,994	0	0
ISHARES TR	EAFE VALUE ETF	464288877	190,426	3,655	SH		DFND	2	3,655	0	0
ISHARES TR	EAFE VALUE ETF	464288877	190,426	3,655	SH		OTR	2	3,655	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	94,037,960	970,965	SH		DFND	1	967,739	0	3,226
ISHARES TR	EAFE GRWTH ETF	464288885	14,595,682	150,704	SH		DFND	1	145,074	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	14,595,682	150,704	SH		OTR	1	145,074	0	5,630
ISHARES TR	EAFE GRWTH ETF	464288885	52,105	538	SH		DFND	3	538	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	689,378	7,118	SH		DFND	2	7,118	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	550,883	5,688	SH		DFND	2	5,688	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	550,883	5,688	SH		OTR	2	5,688	0	0
ISHARES TR	MSCI EURO FL E	464289180	122,553	5,847	SH		DFND	1	5,847	0	0
ISHARES TR	MSCI EURO FL E	464289180	13,498	644	SH		DFND	1	644	0	0
ISHARES TR	MSCI EURO FL E	464289180	13,498	644	SH		OTR	1	644	0	0
ISHARES TR	RUS TP200 VL E	464289420	1,072,057	15,278	SH		DFND	1	15,278	0	0
ISHARES TR	RUS TP200 GR E	464289438	1,458,356	8,323	SH		DFND	1	8,323	0	0
ISHARES TR	10+ YR INVST G	464289511	1,581	30	SH		DFND	1	30	0	0
ISHARES TR	10+ YR INVST G	464289511	1,581	30	SH		OTR	1	30	0	0
ISHARES TR	INDIA 50 ETF	464289529	57,770	1,173	SH		DFND	1	1,173	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	17,553	330	SH		DFND	1	330	0	0
ISHARES TR	GRWT ALLOCAT E	464289867	17,553	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267	430,609,674	18,689,656	SH		DFND	1	18,556,302	0	133,354
ISHARES TR	US TREAS BD ET	46429B267	17,573,184	762,725	SH		DFND	1	762,725	0	0
ISHARES TR	US TREAS BD ET	46429B267	17,573,184	762,725	SH		OTR	1	762,725	0	0
ISHARES TR	US TREAS BD ET	46429B267	357,189	15,503	SH		DFND	3	15,503	0	0
ISHARES TR	US TREAS BD ET	46429B267	24,284	1,054	SH		DFND	3	1,054	0	0
ISHARES TR	US TREAS BD ET	46429B267	24,284	1,054	SH		OTR	3	1,054	0	0
ISHARES TR	US TREAS BD ET	46429B267	2,400,123	104,172	SH		DFND	2	104,172	0	0
ISHARES TR	US TREAS BD ET	46429B267	64,535	2,801	SH		DFND	2	2,801	0	0
ISHARES TR	US TREAS BD ET	46429B267	64,535	2,801	SH		OTR	2	2,801	0	0
ISHARES TR	MSCI INDONIA E	46429B309	1,116	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI INDONIA E	46429B309	66,960	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309	66,960	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,088,268	22,296	SH		DFND	1	22,296	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	533,249	10,925	SH		DFND	1	10,925	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	533,249	10,925	SH		OTR	1	10,925	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3,398	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3,398	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606	3,398	150	SH		OTR	1	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614	54,227	777	SH		DFND	1	777	0	0
ISHARES TR	MSCI INDIA SM	46429B614	125,622	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614	125,622	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655	97,012,015	1,916,476	SH		DFND	1	1,916,476	0	0
ISHARES TR	FLTG RATE NT E	46429B655	7,230,510	142,839	SH		DFND	1	141,249	0	1,590
ISHARES TR	FLTG RATE NT E	46429B655	7,230,510	142,839	SH		OTR	1	141,249	0	1,590
ISHARES TR	FLTG RATE NT E	46429B655	132,473	2,617	SH		DFND	3	2,617	0	0
ISHARES TR	FLTG RATE NT E	46429B655	1,125,080	22,226	SH		DFND	2	22,226	0	0
ISHARES TR	FLTG RATE NT E	46429B655	553,074	10,926	SH		DFND	2	10,926	0	0
ISHARES TR	FLTG RATE NT E	46429B655	553,074	10,926	SH		OTR	2	10,926	0	0
ISHARES TR	CORE HIGH DV E	46429B663	4,059,304	39,801	SH		DFND	1	39,801	0	0
ISHARES TR	CORE HIGH DV E	46429B663	727,597	7,134	SH		DFND	1	7,134	0	0
ISHARES TR	CORE HIGH DV E	46429B663	727,597	7,134	SH		OTR	1	7,134	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,889	120	SH		DFND	1	120	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	208,159	3,002	SH		DFND	1	3,002	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	28,291	408	SH		DFND	1	408	0	0
ISHARES TR	MSCI EAFE MIN	46429B689	28,291	408	SH		OTR	1	408	0	0
ISHARES TR	MSCI USA MIN V	46429B697	530,331,285	6,796,505	SH		DFND	1	6,783,347	0	13,158
ISHARES TR	MSCI USA MIN V	46429B697	35,481,411	454,715	SH		DFND	1	453,328	0	1,387
ISHARES TR	MSCI USA MIN V	46429B697	35,481,411	454,715	SH		OTR	1	453,328	0	1,387
ISHARES TR	MSCI USA MIN V	46429B697	297,528	3,813	SH		DFND	3	3,813	0	0
ISHARES TR	MSCI USA MIN V	46429B697	6,004,487	76,951	SH		DFND	2	76,951	0	0
ISHARES TR	MSCI USA MIN V	46429B697	228,316	2,926	SH		DFND	2	2,926	0	0
ISHARES TR	MSCI USA MIN V	46429B697	228,316	2,926	SH		OTR	2	2,926	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	14,723,529	149,341	SH		DFND	1	149,341	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	4,326,228	43,881	SH		DFND	1	43,841	0	40
ISHARES TR	0-5 YR TIPS ET	46429B747	4,326,228	43,881	SH		OTR	1	43,841	0	40
ISHARES U S ETF TR	BLACKROCK SH D	46431W507	86,793	1,718	SH		DFND	1	1,718	0	0
ISHARES TR	MSCI USA QLT F	46432F339	601,662,376	4,089,047	SH		DFND	1	4,083,386	0	5,661
ISHARES TR	MSCI USA QLT F	46432F339	48,325,779	328,434	SH		DFND	1	325,192	0	3,242
ISHARES TR	MSCI USA QLT F	46432F339	48,325,779	328,434	SH		OTR	1	325,192	0	3,242
ISHARES TR	MSCI USA QLT F	46432F339	599,448	4,074	SH		DFND	3	4,074	0	0
ISHARES TR	MSCI USA QLT F	46432F339	4,502,337	30,599	SH		DFND	2	30,599	0	0
ISHARES TR	MSCI USA QLT F	46432F339	1,043,370	7,091	SH		DFND	2	7,091	0	0
ISHARES TR	MSCI USA QLT F	46432F339	1,043,370	7,091	SH		OTR	2	7,091	0	0
ISHARES TR	MSCI USA SZE F	46432F370	3,796,405	28,789	SH		DFND	1	28,789	0	0
ISHARES TR	MSCI USA SZE F	46432F370	535,524	4,061	SH		DFND	1	4,061	0	0
ISHARES TR	MSCI USA SZE F	46432F370	535,524	4,061	SH		OTR	1	4,061	0	0
ISHARES TR	MSCI USA VALUE	46432F388	55,375,894	547,409	SH		DFND	1	547,409	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,114,212	60,441	SH		DFND	1	60,341	0	100
ISHARES TR	MSCI USA VALUE	46432F388	6,114,212	60,441	SH		OTR	1	60,341	0	100
ISHARES TR	MSCI USA VALUE	46432F388	48,354	478	SH		DFND	3	478	0	0
ISHARES TR	MSCI USA VALUE	46432F388	267,062	2,640	SH		DFND	2	2,640	0	0
ISHARES TR	MSCI USA VALUE	46432F388	42,487	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	42,487	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396	65,870,267	419,850	SH		DFND	1	419,850	0	0
ISHARES TR	MSCI USA MMENT	46432F396	8,877,464	56,584	SH		DFND	1	56,584	0	0
ISHARES TR	MSCI USA MMENT	46432F396	8,877,464	56,584	SH		OTR	1	56,584	0	0
ISHARES TR	MSCI USA MMENT	46432F396	183,561	1,170	SH		DFND	3	1,170	0	0
ISHARES TR	MSCI USA MMENT	46432F396	226,706	1,445	SH		DFND	2	1,445	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,251,396	19,273	SH		DFND	1	19,273	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	40,581	625	SH		DFND	1	625	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	40,581	625	SH		OTR	1	625	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	789,495,207	11,222,391	SH		DFND	1	11,194,799	0	27,592
ISHARES TR	CORE MSCI EAFE	46432F842	77,272,581	1,098,402	SH		DFND	1	1,078,957	0	19,445
ISHARES TR	CORE MSCI EAFE	46432F842	77,272,581	1,098,402	SH		OTR	1	1,078,957	0	19,445
ISHARES TR	CORE MSCI EAFE	46432F842	604,869	8,598	SH		DFND	3	8,598	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,472	291	SH		DFND	3	291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,472	291	SH		OTR	3	291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,277,201	174,516	SH		DFND	2	174,516	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,219,447	17,334	SH		DFND	2	14,642	0	2,692
ISHARES TR	CORE MSCI EAFE	46432F842	1,219,447	17,334	SH		OTR	2	14,642	0	2,692
ISHARES TR	CORE 1 5 YR US	46432F859	42,709	898	SH		DFND	1	898	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	347,777,964	6,875,800	SH		DFND	1	6,853,370	0	22,430
ISHARES INC	CORE MSCI EMKT	46434G103	66,548,764	1,315,713	SH		DFND	1	1,291,050	0	24,663
ISHARES INC	CORE MSCI EMKT	46434G103	66,548,764	1,315,713	SH		OTR	1	1,291,050	0	24,663
ISHARES INC	CORE MSCI EMKT	46434G103	285,878	5,652	SH		DFND	3	5,652	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48,051	950	SH		DFND	3	950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48,051	950	SH		OTR	3	950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,502,584	266,955	SH		DFND	2	266,955	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,445,222	28,573	SH		DFND	2	28,573	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,445,222	28,573	SH		OTR	2	28,573	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	4,719	192	SH		DFND	1	192	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	17,477,533	315,422	SH		DFND	1	315,422	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	732,022	13,211	SH		DFND	1	11,711	0	1,500
ISHARES INC	MSCI EMRG CHN	46434G764	732,022	13,211	SH		OTR	1	11,711	0	1,500
ISHARES INC	MSCI EMRG CHN	46434G764	28,813	520	SH		DFND	3	520	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	186,898	3,373	SH		DFND	2	2,070	0	1,303
ISHARES INC	MSCI TAIWAN ET	46434G772	4,373	95	SH		DFND	1	95	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	26,722	1,429	SH		DFND	1	1,429	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	44,674	2,389	SH		DFND	1	1,139	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780	44,674	2,389	SH		OTR	1	1,139	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814	63,750	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814	63,750	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	4,709,544	73,426	SH		DFND	1	73,426	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	5,938,723	92,590	SH		DFND	1	92,590	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	5,938,723	92,590	SH		OTR	1	92,590	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	16,099	251	SH		DFND	3	251	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	58,688	915	SH		DFND	2	915	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	11,876	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	11,876	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	3,230	75	SH		DFND	1	75	0	0
ISHARES INC	MSCI GBL GOLD	46434G855	20,893	850	SH		DFND	1	850	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	17,037,261	531,418	SH		DFND	1	531,418	0	0
ISHARES INC	ESG AWR MSCI E	46434G863	2,584,645	80,619	SH		DFND	1	75,830	0	4,789
ISHARES INC	ESG AWR MSCI E	46434G863	2,584,645	80,619	SH		OTR	1	75,830	0	4,789
ISHARES INC	ESG AWR MSCI E	46434G863	98,136	3,061	SH		DFND	3	3,061	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1	11,513	465	SH		DFND	1	465	0	0
ISHARES TR	IBONDS DEC24 E	46434VBG4	11,708	470	SH		DFND	1	470	0	0
ISHARES TR	INTL EQTY FACT	46434V274	71,448	2,549	SH		DFND	1	2,549	0	0
ISHARES TR	U S EQUITY FAC	46434V282	118,262	2,449	SH		DFND	1	2,449	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	137,581	2,298	SH		DFND	1	2,298	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	43,406	725	SH		DFND	1	725	0	0
ISHARES TR	EXPONENTIAL TE	46434V381	43,406	725	SH		OTR	1	725	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	134,344	3,182	SH		DFND	1	3,182	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	554,147,056	14,753,649	SH		DFND	1	14,734,372	0	19,277
ISHARES TR	MSCI INTL QUAL	46434V456	14,073,544	374,695	SH		DFND	1	365,177	0	9,518
ISHARES TR	MSCI INTL QUAL	46434V456	14,073,544	374,695	SH		OTR	1	365,177	0	9,518
ISHARES TR	MSCI INTL QUAL	46434V456	439,828	11,710	SH		DFND	3	11,710	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	2,478,885	65,998	SH		DFND	2	65,998	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	70,200	1,869	SH		DFND	2	1,869	0	0
ISHARES TR	MSCI INTL QUAL	46434V456	70,200	1,869	SH		OTR	2	1,869	0	0
ISHARES TR	CORE TOTAL USD	46434V613	597,298	12,965	SH		DFND	1	12,965	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	332,291,892	6,174,134	SH		DFND	1	6,169,134	0	5,000
ISHARES TR	CORE DIV GRWTH	46434V621	35,447,897	658,638	SH		DFND	1	657,238	0	1,400
ISHARES TR	CORE DIV GRWTH	46434V621	35,447,897	658,638	SH		OTR	1	657,238	0	1,400
ISHARES TR	CORE DIV GRWTH	46434V621	504,078	9,366	SH		DFND	3	9,366	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,110,659	39,217	SH		DFND	2	39,217	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	537,447	9,986	SH		DFND	2	9,986	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	537,447	9,986	SH		OTR	2	9,986	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	381,609	15,782	SH		DFND	1	15,782	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	195,108	8,069	SH		DFND	1	8,069	0	0
ISHARES TR	GLOBAL REIT ET	46434V647	195,108	8,069	SH		OTR	1	8,069	0	0
ISHARES TR	CORE MSCI EURO	46434V738	196,752	3,576	SH		DFND	1	3,576	0	0
ISHARES TR	CORE MSCI EURO	46434V738	646,485	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	40,427	1,283	SH		DFND	1	1,283	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	13,329	423	SH		DFND	1	423	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	13,329	423	SH		OTR	1	423	0	0
ISHARES TR	TRS FLT RT BD	46434V860	48,502	961	SH		DFND	1	961	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	49,856	990	SH		DFND	1	990	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	62,849	1,248	SH		DFND	1	1,248	0	0
ISHARES TR	BLACKROCK ULTR	46434V878	62,849	1,248	SH		OTR	1	1,248	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,618	75	SH		DFND	1	75	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,233	470	SH		DFND	1	470	0	0
ISHARES TR	CORE MSCI INTL	46435G326	36,645,370	575,642	SH		DFND	1	575,642	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,332,340	20,929	SH		DFND	1	20,785	0	144
ISHARES TR	CORE MSCI INTL	46435G326	1,332,340	20,929	SH		OTR	1	20,785	0	144
ISHARES TR	CORE MSCI INTL	46435G326	6,621	104	SH		DFND	3	104	0	0
ISHARES TR	CORE MSCI INTL	46435G326	443,137	6,961	SH		DFND	2	6,961	0	0
ISHARES TR	CORE MSCI INTL	46435G326	15,851	249	SH		DFND	2	249	0	0
ISHARES TR	CORE MSCI INTL	46435G326	15,851	249	SH		OTR	2	249	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	11,237	340	SH		DFND	1	340	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6,610	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	6,610	200	SH		OTR	1	200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	13,281	563	SH		DFND	1	563	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	5,089	117	SH		DFND	1	117	0	0
ISHARES TR	ESG AWR MSCI U	46435G425	697,403	6,647	SH		DFND	1	6,647	0	0
ISHARES TR	MSCI USA SMCP	46435G433	19,915	558	SH		DFND	1	558	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	37,885,727	501,532	SH		DFND	1	500,517	0	1,015
ISHARES TR	ESG AW MSCI EA	46435G516	4,542,749	60,137	SH		DFND	1	55,017	0	5,120
ISHARES TR	ESG AW MSCI EA	46435G516	4,542,749	60,137	SH		OTR	1	55,017	0	5,120
ISHARES TR	ESG AW MSCI EA	46435G516	24,626	326	SH		DFND	3	326	0	0
ISHARES TR	ESG AW MSCI EA	46435G516	28,479	377	SH		DFND	2	377	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,306	468	SH		DFND	1	468	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,264	805	SH		DFND	1	805	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,043	111	SH		DFND	1	111	0	0
ISHARES TR	CYBERSECURITY	46435U135	45,793	1,008	SH		DFND	1	1,008	0	0
ISHARES TR	CYBERSECURITY	46435U135	45,793	1,008	SH		OTR	1	1,008	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,301	100	SH		DFND	1	100	0	0
ISHARES TR	IBONDS DEC 27	46435U283	18,807	740	SH		DFND	1	740	0	0
ISHARES TR	IBONDS DEC 28	46435U325	28,149	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	ESG AWR US AGR	46435U549	14,417	302	SH		DFND	1	302	0	0
ISHARES TR	ESG AWR US AGR	46435U549	57,765	1,210	SH		DFND	1	1,210	0	0
ISHARES TR	ESG AWR US AGR	46435U549	57,765	1,210	SH		OTR	1	1,210	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	98,118	2,844	SH		DFND	1	2,844	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	34,500	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	34,500	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	17,265,843	428,752	SH		DFND	1	428,752	0	0
ISHARES TR	US INFRASTRUC	46435U713	180,369	4,479	SH		DFND	1	4,479	0	0
ISHARES TR	US INFRASTRUC	46435U713	180,369	4,479	SH		OTR	1	4,479	0	0
ISHARES TR	US INFRASTRUC	46435U713	48,324	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	370,879	10,203	SH		DFND	1	10,203	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	8,928	325	SH		DFND	1	325	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,846	43	SH		DFND	1	43	0	0
ISHARES TR	0-3 MNTH TREAS	46436E718	75,002	748	SH		DFND	1	748	0	0
ISHARES TR	0-3 MNTH TREAS	46436E718	500,347	4,990	SH		DFND	1	0	0	4,990
ISHARES TR	0-3 MNTH TREAS	46436E718	500,347	4,990	SH		OTR	1	0	0	4,990
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	118,484	17,048	SH		DFND	1	17,048	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	381,597	54,906	SH		DFND	1	10,374	0	44,532
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	381,597	54,906	SH		OTR	1	10,374	0	44,532
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106	9,542	1,373	SH		DFND	2	1,373	0	0
ITERIS INC NEW	COM	46564T107	494	95	SH		DFND	1	95	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	646	59	SH		DFND	1	59	0	0
I3 VERTICALS INC	COM CL A	46571Y107	112,010	5,291	SH		DFND	1	5,291	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,143	54	SH		DFND	1	54	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,143	54	SH		OTR	1	54	0	0
ITRON INC	COM	465741106	108,583	1,438	SH		DFND	1	1,438	0	0
ITRON INC	COM	465741106	97,710	1,294	SH		DFND	1	583	0	711
ITRON INC	COM	465741106	97,710	1,294	SH		OTR	1	583	0	711
ITRON INC	COM	465741106	16,914	224	SH		DFND	2	224	0	0
IVANHOE ELECTRIC INC	COM	46578C108	887	88	SH		DFND	1	88	0	0
JBG SMITH PPTYS	COM	46590V100	116,808	6,867	SH		DFND	1	6,867	0	0
JBG SMITH PPTYS	COM	46590V100	19,953	1,173	SH		DFND	1	1,094	0	79
JBG SMITH PPTYS	COM	46590V100	19,953	1,173	SH		OTR	1	1,094	0	79
JBG SMITH PPTYS	COM	46590V100	10,784	634	SH		DFND	2	634	0	0
JOYY INC	ADS REPSTG COM	46591M109	31,284	788	SH		DFND	1	788	0	0
JOYY INC	ADS REPSTG COM	46591M109	17,230	434	SH		DFND	1	434	0	0
JOYY INC	ADS REPSTG COM	46591M109	17,230	434	SH		OTR	1	434	0	0
J & J SNACK FOODS CORP	COM	466032109	202,574	1,212	SH		DFND	1	1,212	0	0
J & J SNACK FOODS CORP	COM	466032109	17,550	105	SH		DFND	1	94	0	11
J & J SNACK FOODS CORP	COM	466032109	17,550	105	SH		OTR	1	94	0	11
J & J SNACK FOODS CORP	COM	466032109	21,561	129	SH		DFND	2	129	0	0
JPMORGAN CHASE & CO	COM	46625H100	787,645,839	4,630,487	SH		DFND	1	4,606,298	0	24,189
JPMORGAN CHASE & CO	COM	46625H100	198,653,666	1,167,864	SH		DFND	1	1,128,370	0	39,494
JPMORGAN CHASE & CO	COM	46625H100	198,653,666	1,167,864	SH		OTR	1	1,128,370	0	39,494
JPMORGAN CHASE & CO	COM	46625H100	1,147,154	6,744	SH		DFND	3	6,744	0	0
JPMORGAN CHASE & CO	COM	46625H100	314,685	1,850	SH		DFND	3	1,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	314,685	1,850	SH		OTR	3	1,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,387,157	61,065	SH		DFND	2	61,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,543,711	26,712	SH		DFND	2	26,520	0	192
JPMORGAN CHASE & CO	COM	46625H100	4,543,711	26,712	SH		OTR	2	26,520	0	192
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,804	150	SH		DFND	1	150	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,723	620	SH		DFND	1	620	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,723	620	SH		OTR	1	620	0	0
JABIL INC	COM	466313103	4,153,750	32,604	SH		DFND	1	32,604	0	0
JABIL INC	COM	466313103	67,395	529	SH		DFND	1	529	0	0
JABIL INC	COM	466313103	67,395	529	SH		OTR	1	529	0	0
JABIL INC	COM	466313103	43,061	338	SH		DFND	2	338	0	0
JACK IN THE BOX INC	COM	466367109	67,345	825	SH		DFND	1	825	0	0
JACK IN THE BOX INC	COM	466367109	28,571	350	SH		DFND	1	333	0	17
JACK IN THE BOX INC	COM	466367109	28,571	350	SH		OTR	1	333	0	17
JACK IN THE BOX INC	COM	466367109	28,489	349	SH		DFND	2	349	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS E	46641Q191	259,861	4,592	SH		DFND	1	4,592	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	177,463	3,267	SH		DFND	1	3,267	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217	465,800	8,869	SH		DFND	1	7,914	0	955
J P MORGAN EXCHANGE TRADED F	BETABUILDERS C	46641Q225	207,556	3,237	SH		DFND	1	3,237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS D	46641Q233	212,299	4,288	SH		DFND	1	4,288	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,553,130	28,249	SH		DFND	1	28,249	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,916,163	34,852	SH		DFND	1	34,852	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,916,163	34,852	SH		OTR	1	34,852	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	454,704	11,786	SH		DFND	1	11,786	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	464,912	9,714	SH		DFND	1	9,714	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	205,843	4,098	SH		DFND	1	4,098	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,023	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,023	100	SH		OTR	1	100	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PRE	46654Q203	228,180	4,570	SH		DFND	1	4,570	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD D	46654Q773	26,818	530	SH		DFND	1	530	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	66,765	1,304	SH		DFND	1	1,304	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,128	315	SH		DFND	1	294	0	21
JACKSON FINANCIAL INC	COM CL A	46817M107	16,128	315	SH		OTR	1	294	0	21
JACKSON FINANCIAL INC	COM CL A	46817M107	11,366	222	SH		DFND	2	222	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,121,171	24,046	SH		DFND	1	24,044	0	2
JACOBS SOLUTIONS INC	COM	46982L108	1,102,391	8,493	SH		DFND	1	6,318	0	2,175
JACOBS SOLUTIONS INC	COM	46982L108	1,102,391	8,493	SH		OTR	1	6,318	0	2,175
JACOBS SOLUTIONS INC	COM	46982L108	909	7	SH		DFND	3	7	0	0
JACOBS SOLUTIONS INC	COM	46982L108	69,054	532	SH		DFND	2	532	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	349,499	9,038	SH		DFND	1	9,038	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	264,967	6,852	SH		DFND	1	6,852	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	264,967	6,852	SH		OTR	1	6,852	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	20,727	536	SH		DFND	2	536	0	0
JAMF HLDG CORP	COM	47074L105	181	10	SH		DFND	1	10	0	0
JAMF HLDG CORP	COM	47074L105	408,409	22,614	SH		DFND	1	22,614	0	0
JAMF HLDG CORP	COM	47074L105	408,409	22,614	SH		OTR	1	22,614	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,228	937	SH		DFND	1	937	0	0
JANUS DETROIT STR TR	HENDERSN SML E	47103U209	83,161	1,265	SH		DFND	1	1,265	0	0
JANUS DETROIT STR TR	HENDRSON AAA C	47103U845	20,774	413	SH		DFND	1	413	0	0
JANUS DETROIT STR TR	HENDRSN SHRT E	47103U886	302,097	6,252	SH		DFND	1	6,252	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	122,541	16,145	SH		DFND	1	0	0	16,145
JD.COM INC	SPON ADR CL A	47215P106	1,240,392	42,935	SH		DFND	1	42,935	0	0
JD.COM INC	SPON ADR CL A	47215P106	206,015	7,131	SH		DFND	1	4,927	0	2,204
JD.COM INC	SPON ADR CL A	47215P106	206,015	7,131	SH		OTR	1	4,927	0	2,204
JD.COM INC	SPON ADR CL A	47215P106	8,436	292	SH		DFND	2	292	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	472,555	11,694	SH		DFND	1	11,694	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,334,096	33,014	SH		DFND	1	33,014	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,334,096	33,014	SH		OTR	1	33,014	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,205	500	SH		DFND	2	500	0	0
JELD-WEN HLDG INC	COM	47580P103	13,405	710	SH		DFND	1	710	0	0
JELD-WEN HLDG INC	COM	47580P103	13,405	710	SH		OTR	1	710	0	0
JETBLUE AWYS CORP	COM	477143101	79,676	14,356	SH		DFND	1	14,356	0	0
JETBLUE AWYS CORP	COM	477143101	21,079	3,798	SH		DFND	1	3,398	0	400
JETBLUE AWYS CORP	COM	477143101	21,079	3,798	SH		OTR	1	3,398	0	400
JETBLUE AWYS CORP	COM	477143101	638	115	SH		DFND	3	115	0	0
JETBLUE AWYS CORP	COM	477143101	16,378	2,951	SH		DFND	2	2,951	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	146,788	1,476	SH		DFND	1	1,476	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,697	369	SH		DFND	1	350	0	19
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,697	369	SH		OTR	1	350	0	19
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18,995	191	SH		DFND	2	191	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,330	500	SH		DFND	1	500	0	0
JOHNSON & JOHNSON	COM	478160104	538,928,703	3,438,361	SH		DFND	1	3,404,358	0	34,003
JOHNSON & JOHNSON	COM	478160104	232,040,717	1,480,418	SH		DFND	1	1,408,702	0	71,716
JOHNSON & JOHNSON	COM	478160104	232,040,717	1,480,418	SH		OTR	1	1,408,702	0	71,716
JOHNSON & JOHNSON	COM	478160104	1,403,607	8,955	SH		DFND	3	8,955	0	0
JOHNSON & JOHNSON	COM	478160104	70,690	451	SH		DFND	3	451	0	0
JOHNSON & JOHNSON	COM	478160104	70,690	451	SH		OTR	3	451	0	0
JOHNSON & JOHNSON	COM	478160104	6,660,980	42,497	SH		DFND	2	42,497	0	0
JOHNSON & JOHNSON	COM	478160104	13,559,107	86,507	SH		DFND	2	86,399	0	108
JOHNSON & JOHNSON	COM	478160104	13,559,107	86,507	SH		OTR	2	86,399	0	108
JOHNSON OUTDOORS INC	CL A	479167108	2,457	46	SH		DFND	1	46	0	0
JONES LANG LASALLE INC	COM	48020Q107	189,059	1,001	SH		DFND	1	1,001	0	0
JONES LANG LASALLE INC	COM	48020Q107	81,781	433	SH		DFND	1	433	0	0
JONES LANG LASALLE INC	COM	48020Q107	81,781	433	SH		OTR	1	433	0	0
JONES LANG LASALLE INC	COM	48020Q107	18,698	99	SH		DFND	2	99	0	0
ZIFF DAVIS INC	COM	48123V102	198,278	2,951	SH		DFND	1	2,951	0	0
ZIFF DAVIS INC	COM	48123V102	1,613	24	SH		DFND	1	24	0	0
ZIFF DAVIS INC	COM	48123V102	1,613	24	SH		OTR	1	24	0	0
ZIFF DAVIS INC	COM	48123V102	6,249	93	SH		DFND	2	93	0	0
JUNIPER NETWORKS INC	COM	48203R104	717,867	24,351	SH		DFND	1	24,332	0	19
JUNIPER NETWORKS INC	COM	48203R104	222,338	7,542	SH		DFND	1	7,542	0	0
JUNIPER NETWORKS INC	COM	48203R104	222,338	7,542	SH		OTR	1	7,542	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,621	55	SH		DFND	3	55	0	0
JUNIPER NETWORKS INC	COM	48203R104	20,135	683	SH		DFND	2	683	0	0
SAFETY SHOT INC	COM NEW	48208F105	6,051	1,724	SH		DFND	1	1,724	0	0
OPENLANE INC	COM	48238T109	46,029	3,108	SH		DFND	1	3,108	0	0
OPENLANE INC	COM	48238T109	7,079	478	SH		DFND	1	434	0	44
OPENLANE INC	COM	48238T109	7,079	478	SH		OTR	1	434	0	44
OPENLANE INC	COM	48238T109	7,109	480	SH		DFND	2	480	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	267,002	6,454	SH		DFND	1	6,454	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	125,475	3,033	SH		DFND	1	3,033	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	125,475	3,033	SH		OTR	1	3,033	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,059	364	SH		DFND	2	364	0	0
KBR INC	COM	48242W106	347,975	6,280	SH		DFND	1	6,280	0	0
KBR INC	COM	48242W106	456,578	8,240	SH		DFND	1	4,840	0	3,400
KBR INC	COM	48242W106	456,578	8,240	SH		OTR	1	4,840	0	3,400
KBR INC	COM	48242W106	13,797	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100	6,687,857	11,505	SH		DFND	1	11,501	0	4
KLA CORP	COM NEW	482480100	1,319,551	2,270	SH		DFND	1	2,017	0	253
KLA CORP	COM NEW	482480100	1,319,551	2,270	SH		OTR	1	2,017	0	253
KLA CORP	COM NEW	482480100	16,276	28	SH		DFND	3	28	0	0
KLA CORP	COM NEW	482480100	92,427	159	SH		DFND	2	159	0	0
KLA CORP	COM NEW	482480100	8,138	14	SH		DFND	2	14	0	0
KLA CORP	COM NEW	482480100	8,138	14	SH		OTR	2	14	0	0
KE HLDGS INC	SPONSORED ADS	482497104	44,513	2,746	SH		DFND	1	2,746	0	0
KE HLDGS INC	SPONSORED ADS	482497104	29,762	1,836	SH		DFND	1	1,836	0	0
KE HLDGS INC	SPONSORED ADS	482497104	29,762	1,836	SH		OTR	1	1,836	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,069	251	SH		DFND	2	251	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	59,125	4,469	SH		DFND	1	4,469	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,506	265	SH		DFND	1	224	0	41
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,506	265	SH		OTR	1	224	0	41
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,708	507	SH		DFND	2	507	0	0
KKR & CO INC	COM	48251W104	12,115,818	146,238	SH		DFND	1	146,238	0	0
KKR & CO INC	COM	48251W104	1,186,992	14,327	SH		DFND	1	14,115	0	212
KKR & CO INC	COM	48251W104	1,186,992	14,327	SH		OTR	1	14,115	0	212
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	121,878	10,824	SH		DFND	1	10,824	0	0
KT CORP	SPONSORED ADR	48268K101	191,601	14,256	SH		DFND	1	14,256	0	0
KT CORP	SPONSORED ADR	48268K101	100,020	7,442	SH		DFND	1	7,442	0	0
KT CORP	SPONSORED ADR	48268K101	100,020	7,442	SH		OTR	1	7,442	0	0
KT CORP	SPONSORED ADR	48268K101	11,558	860	SH		DFND	2	860	0	0
KVH INDS INC	COM	482738101	35,505	6,750	SH		DFND	1	0	0	6,750
KVH INDS INC	COM	482738101	35,505	6,750	SH		OTR	1	0	0	6,750
KADANT INC	COM	48282T104	288,439	1,029	SH		DFND	1	1,029	0	0
KADANT INC	COM	48282T104	25,228	90	SH		DFND	1	90	0	0
KADANT INC	COM	48282T104	25,228	90	SH		OTR	1	90	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	345,058	4,847	SH		DFND	1	4,847	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	79,092	1,111	SH		DFND	1	106	0	1,005
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	79,092	1,111	SH		OTR	1	106	0	1,005
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	641	9	SH		DFND	2	9	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	61	5	SH		DFND	1	5	0	0
KAMAN CORP	COM	483548103	6,802	284	SH		DFND	1	284	0	0
KAMAN CORP	COM	483548103	4,766	199	SH		DFND	1	199	0	0
KAMAN CORP	COM	483548103	4,766	199	SH		OTR	1	199	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	23,437	1,411	SH		DFND	1	1,411	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,826	1,013	SH		DFND	1	1,013	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,826	1,013	SH		OTR	1	1,013	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,262	76	SH		DFND	2	76	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	38,298	121	SH		DFND	1	121	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	12,660	40	SH		DFND	1	40	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	12,660	40	SH		OTR	1	40	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,595	3,000	SH		DFND	1	3,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	356,003	40,547	SH		DFND	1	40,547	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,273	145	SH		DFND	1	145	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,273	145	SH		OTR	1	145	0	0
KB HOME	COM	48666K109	153,839	2,463	SH		DFND	1	2,463	0	0
KB HOME	COM	48666K109	180,509	2,890	SH		DFND	1	690	0	2,200
KB HOME	COM	48666K109	180,509	2,890	SH		OTR	1	690	0	2,200
KB HOME	COM	48666K109	22,361	358	SH		DFND	2	358	0	0
KELLANOVA	COM	487836108	2,261,280	40,445	SH		DFND	1	40,435	0	10
KELLANOVA	COM	487836108	739,298	13,223	SH		DFND	1	13,126	0	97
KELLANOVA	COM	487836108	739,298	13,223	SH		OTR	1	13,126	0	97
KELLANOVA	COM	487836108	1,789	32	SH		DFND	3	32	0	0
KELLANOVA	COM	487836108	11,294	202	SH		DFND	2	202	0	0
KELLANOVA	COM	487836108	39,137	700	SH		DFND	2	700	0	0
KELLANOVA	COM	487836108	39,137	700	SH		OTR	2	700	0	0
KELLY SVCS INC	CL A	488152208	138,800	6,420	SH		DFND	1	6,420	0	0
KELLY SVCS INC	CL A	488152208	5,448	252	SH		DFND	1	177	0	75
KELLY SVCS INC	CL A	488152208	5,448	252	SH		OTR	1	177	0	75
KELLY SVCS INC	CL A	488152208	7,632	353	SH		DFND	2	353	0	0
KEMPER CORP	COM	488401100	82,496	1,695	SH		DFND	1	1,695	0	0
KEMPER CORP	COM	488401100	4,040	83	SH		DFND	1	83	0	0
KEMPER CORP	COM	488401100	4,040	83	SH		OTR	1	83	0	0
KEMPER CORP	COM	488401100	5,889	121	SH		DFND	2	121	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	105	16	SH		DFND	1	16	0	0
KENNAMETAL INC	COM	489170100	9,052	351	SH		DFND	1	351	0	0
KENNAMETAL INC	COM	489170100	107,364	4,163	SH		DFND	1	458	0	3,705
KENNAMETAL INC	COM	489170100	107,364	4,163	SH		OTR	1	458	0	3,705
KENNAMETAL INC	COM	489170100	980	38	SH		DFND	2	38	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	28,845	2,330	SH		DFND	1	2,330	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	644	52	SH		DFND	1	52	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	644	52	SH		OTR	1	52	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,791	387	SH		DFND	2	387	0	0
KENVUE INC	COM	49177J102	5,384,976	250,115	SH		DFND	1	250,092	0	23
KENVUE INC	COM	49177J102	1,274,770	59,209	SH		DFND	1	58,688	0	521
KENVUE INC	COM	49177J102	1,274,770	59,209	SH		OTR	1	58,688	0	521
KENVUE INC	COM	49177J102	5,060	235	SH		DFND	3	235	0	0
KENVUE INC	COM	49177J102	18,645	866	SH		DFND	2	866	0	0
KENVUE INC	COM	49177J102	3,962	184	SH		DFND	2	184	0	0
KENVUE INC	COM	49177J102	3,962	184	SH		OTR	2	184	0	0
KEROS THERAPEUTICS INC	COM	492327101	875	22	SH		DFND	1	22	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,697,054	140,968	SH		DFND	1	140,968	0	0
KEURIG DR PEPPER INC	COM	49271V100	608,523	18,263	SH		DFND	1	18,263	0	0
KEURIG DR PEPPER INC	COM	49271V100	608,523	18,263	SH		OTR	1	18,263	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,899	87	SH		DFND	3	87	0	0
KEURIG DR PEPPER INC	COM	49271V100	68,173	2,046	SH		DFND	2	2,046	0	0
KEURIG DR PEPPER INC	COM	49271V100	48,314	1,450	SH		DFND	2	1,393	0	57
KEURIG DR PEPPER INC	COM	49271V100	48,314	1,450	SH		OTR	2	1,393	0	57
KEYCORP	COM	493267108	3,558,499	247,118	SH		DFND	1	247,092	0	26
KEYCORP	COM	493267108	603,144	41,885	SH		DFND	1	41,485	0	400
KEYCORP	COM	493267108	603,144	41,885	SH		OTR	1	41,485	0	400
KEYCORP	COM	493267108	2,750	191	SH		DFND	3	191	0	0
KEYCORP	COM	493267108	38,290	2,659	SH		DFND	2	2,659	0	0
KEYCORP	COM	493267108	2,030	141	SH		DFND	2	141	0	0
KEYCORP	COM	493267108	2,030	141	SH		OTR	2	141	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,335,362	27,251	SH		DFND	1	27,241	0	10
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,935,966	12,169	SH		DFND	1	9,924	0	2,245
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,935,966	12,169	SH		OTR	1	9,924	0	2,245
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,886	37	SH		DFND	3	37	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,841	175	SH		DFND	2	175	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138,408	870	SH		DFND	2	870	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138,408	870	SH		OTR	2	870	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	177	187	SH		DFND	1	187	0	0
KFORCE INC	COM	493732101	457,179	6,767	SH		DFND	1	6,767	0	0
KFORCE INC	COM	493732101	2,905	43	SH		DFND	1	43	0	0
KFORCE INC	COM	493732101	2,905	43	SH		OTR	1	43	0	0
KILROY RLTY CORP	COM	49427F108	88,843	2,230	SH		DFND	1	2,230	0	0
KILROY RLTY CORP	COM	49427F108	6,374	160	SH		DFND	1	160	0	0
KILROY RLTY CORP	COM	49427F108	6,374	160	SH		OTR	1	160	0	0
KILROY RLTY CORP	COM	49427F108	1,434	36	SH		DFND	2	36	0	0
KILROY RLTY CORP	COM	49427F108	1,753	44	SH		DFND	2	44	0	0
KILROY RLTY CORP	COM	49427F108	1,753	44	SH		OTR	2	44	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	620	23	SH		DFND	1	23	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,541,231	341,875	SH		DFND	1	341,190	0	685
KIMBERLY-CLARK CORP	COM	494368103	16,685,996	137,322	SH		DFND	1	135,210	0	2,112
KIMBERLY-CLARK CORP	COM	494368103	16,685,996	137,322	SH		OTR	1	135,210	0	2,112
KIMBERLY-CLARK CORP	COM	494368103	498,677	4,104	SH		DFND	3	4,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	860,169	7,079	SH		DFND	2	7,079	0	0
KIMBERLY-CLARK CORP	COM	494368103	569,882	4,690	SH		DFND	2	4,690	0	0
KIMBERLY-CLARK CORP	COM	494368103	569,882	4,690	SH		OTR	2	4,690	0	0
KIMCO RLTY CORP	COM	49446R109	1,450,550	68,069	SH		DFND	1	68,037	0	32
KIMCO RLTY CORP	COM	49446R109	185,525	8,706	SH		DFND	1	8,706	0	0
KIMCO RLTY CORP	COM	49446R109	185,525	8,706	SH		OTR	1	8,706	0	0
KIMCO RLTY CORP	COM	49446R109	597	28	SH		DFND	3	28	0	0
KIMCO RLTY CORP	COM	49446R109	20,671	970	SH		DFND	2	970	0	0
KIMCO RLTY CORP	COM	49446R109	1,449	68	SH		DFND	2	68	0	0
KIMCO RLTY CORP	COM	49446R109	1,449	68	SH		OTR	2	68	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,038,102	172,228	SH		DFND	1	172,176	0	52
KINDER MORGAN INC DEL	COM	49456B101	1,239,863	70,287	SH		DFND	1	68,775	0	1,512
KINDER MORGAN INC DEL	COM	49456B101	1,239,863	70,287	SH		OTR	1	68,775	0	1,512
KINDER MORGAN INC DEL	COM	49456B101	3,210	182	SH		DFND	3	182	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,221	1,203	SH		DFND	3	1,203	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,221	1,203	SH		OTR	3	1,203	0	0
KINDER MORGAN INC DEL	COM	49456B101	67,226	3,811	SH		DFND	2	3,811	0	0
KINROSS GOLD CORP	COM	496902404	51,564	8,523	SH		DFND	1	8,523	0	0
KINROSS GOLD CORP	COM	496902404	10,291	1,701	SH		DFND	1	1,701	0	0
KINROSS GOLD CORP	COM	496902404	10,291	1,701	SH		OTR	1	1,701	0	0
KINROSS GOLD CORP	COM	496902404	1,863	308	SH		DFND	2	308	0	0
KINSALE CAP GROUP INC	COM	49714P108	289,362	864	SH		DFND	1	864	0	0
KINSALE CAP GROUP INC	COM	49714P108	529,828	1,582	SH		DFND	1	567	0	1,015
KINSALE CAP GROUP INC	COM	49714P108	529,828	1,582	SH		OTR	1	567	0	1,015
KINSALE CAP GROUP INC	COM	49714P108	18,755	56	SH		DFND	2	56	0	0
KIRBY CORP	COM	497266106	68,356	871	SH		DFND	1	871	0	0
KIRBY CORP	COM	497266106	21,347	272	SH		DFND	1	272	0	0
KIRBY CORP	COM	497266106	21,347	272	SH		OTR	1	272	0	0
KIRBY CORP	COM	497266106	4,709	60	SH		DFND	2	60	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	94,092	4,116	SH		DFND	1	4,116	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,876	432	SH		DFND	1	432	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,876	432	SH		OTR	1	432	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	17,214	753	SH		DFND	2	753	0	0
KLAVIYO INC	COM SER A	49845K101	639	23	SH		DFND	1	23	0	0
KLAVIYO INC	COM SER A	49845K101	639	23	SH		OTR	1	23	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	116,278	1,757	SH		DFND	1	1,757	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	497,872	7,523	SH		DFND	1	7,211	0	312
KNIFE RIVER CORP	COMMON STOCK	498894104	497,872	7,523	SH		OTR	1	7,211	0	312
KNIFE RIVER CORP	COMMON STOCK	498894104	11,449	173	SH		DFND	2	173	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,964	75	SH		DFND	2	75	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,964	75	SH		OTR	2	75	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,348,776	40,742	SH		DFND	1	10,742	0	30,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	356,508	6,184	SH		DFND	1	1,252	0	4,932
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	356,508	6,184	SH		OTR	1	1,252	0	4,932
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,508	269	SH		DFND	2	269	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	4,074	6,790	SH		DFND	1	6,790	0	0
KNOWLES CORP	COM	49926D109	178,581	9,971	SH		DFND	1	9,971	0	0
KNOWLES CORP	COM	49926D109	103,699	5,790	SH		DFND	1	5,766	0	24
KNOWLES CORP	COM	49926D109	103,699	5,790	SH		OTR	1	5,766	0	24
KNOWLES CORP	COM	49926D109	1,093	61	SH		DFND	2	61	0	0
KODIAK GAS SVCS INC	COM	50012A108	45,903	2,286	SH		DFND	1	2,286	0	0
KODIAK SCIENCES INC	COM	50015M109	605	199	SH		DFND	1	199	0	0
KOHLS CORP	COM	500255104	228,608	7,971	SH		DFND	1	7,971	0	0
KOHLS CORP	COM	500255104	75,113	2,619	SH		DFND	1	2,558	0	61
KOHLS CORP	COM	500255104	75,113	2,619	SH		OTR	1	2,558	0	61
KOHLS CORP	COM	500255104	26,844	936	SH		DFND	2	936	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	505,025	21,647	SH		DFND	1	21,647	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	150,618	6,456	SH		DFND	1	6,456	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	150,618	6,456	SH		OTR	1	6,456	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	140	6	SH		DFND	3	6	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	24,263	1,040	SH		DFND	3	1,040	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	24,263	1,040	SH		OTR	3	1,040	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303	3,849	165	SH		DFND	2	165	0	0
KONTOOR BRANDS INC	COM	50050N103	365,532	5,856	SH		DFND	1	2,168	0	3,688
KONTOOR BRANDS INC	COM	50050N103	321,189,101	5,145,612	SH		DFND	1	672	0	5,144,940
KONTOOR BRANDS INC	COM	50050N103	321,189,101	5,145,612	SH		OTR	1	672	0	5,144,940
KONTOOR BRANDS INC	COM	50050N103	23,657	379	SH		DFND	2	379	0	0
KONTOOR BRANDS INC	COM	50050N103	12,334,317	197,602	SH		DFND	2	0	0	197,602
KONTOOR BRANDS INC	COM	50050N103	12,334,317	197,602	SH		OTR	2	0	0	197,602
KOPPERS HOLDINGS INC	COM	50060P106	230,183	4,494	SH		DFND	1	4,494	0	0
KOPPERS HOLDINGS INC	COM	50060P106	11,525	225	SH		DFND	1	199	0	26
KOPPERS HOLDINGS INC	COM	50060P106	11,525	225	SH		OTR	1	199	0	26
KOPPERS HOLDINGS INC	COM	50060P106	22,178	433	SH		DFND	2	433	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	114,753	15,828	SH		DFND	1	15,828	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	109,127	15,052	SH		DFND	1	15,052	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	109,127	15,052	SH		OTR	1	15,052	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11,702	1,614	SH		DFND	2	1,614	0	0
KOREA FD INC	COM NEW	500634209	14,040	600	SH		DFND	1	600	0	0
KOREA FD INC	COM NEW	500634209	3,159	135	SH		DFND	1	135	0	0
KOREA FD INC	COM NEW	500634209	3,159	135	SH		OTR	1	135	0	0
KORN FERRY	COM NEW	500643200	539,610	9,092	SH		DFND	1	9,092	0	0
KORN FERRY	COM NEW	500643200	30,862	520	SH		DFND	1	472	0	48
KORN FERRY	COM NEW	500643200	30,862	520	SH		OTR	1	472	0	48
KORN FERRY	COM NEW	500643200	23,265	392	SH		DFND	2	392	0	0
KOSMOS ENERGY LTD	COM	500688106	43,561	6,492	SH		DFND	1	6,492	0	0
KOSS CORP	COM	500692108	11,725	3,500	SH		DFND	1	3,500	0	0
KOSS CORP	COM	500692108	11,725	3,500	SH		OTR	1	3,500	0	0
KRAFT HEINZ CO	COM	500754106	4,554,198	123,153	SH		DFND	1	123,103	0	50
KRAFT HEINZ CO	COM	500754106	1,232,913	33,340	SH		DFND	1	31,233	0	2,107
KRAFT HEINZ CO	COM	500754106	1,232,913	33,340	SH		OTR	1	31,233	0	2,107
KRAFT HEINZ CO	COM	500754106	24,481	662	SH		DFND	3	662	0	0
KRAFT HEINZ CO	COM	500754106	82,281	2,225	SH		DFND	2	2,225	0	0
KRAFT HEINZ CO	COM	500754106	32,173	870	SH		DFND	2	870	0	0
KRAFT HEINZ CO	COM	500754106	32,173	870	SH		OTR	2	870	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	32,400	1,200	SH		DFND	1	1,200	0	0
KRANESHARES TR	GLOBAL CARB ST	500767678	25,361	695	SH		DFND	1	695	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,724	106	SH		DFND	1	106	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,180	206	SH		DFND	1	206	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14,791	729	SH		DFND	1	729	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14,791	729	SH		OTR	1	729	0	0
KROGER CO	COM	501044101	5,974,846	130,712	SH		DFND	1	130,041	0	671
KROGER CO	COM	501044101	958,402	20,967	SH		DFND	1	20,668	0	299
KROGER CO	COM	501044101	958,402	20,967	SH		OTR	1	20,668	0	299
KROGER CO	COM	501044101	47,950	1,049	SH		DFND	3	1,049	0	0
KROGER CO	COM	501044101	111,258	2,434	SH		DFND	2	2,434	0	0
KROGER CO	COM	501044101	18,284	400	SH		DFND	2	400	0	0
KROGER CO	COM	501044101	18,284	400	SH		OTR	2	400	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6,242	628	SH		DFND	1	628	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,583	45	SH		DFND	1	45	0	0
KRYSTAL BIOTECH INC	COM	501147102	14,763	119	SH		DFND	1	119	0	0
KRYSTAL BIOTECH INC	COM	501147102	14,763	119	SH		OTR	1	119	0	0
KULICKE & SOFFA INDS INC	COM	501242101	184,242	3,367	SH		DFND	1	3,367	0	0
KULICKE & SOFFA INDS INC	COM	501242101	175,159	3,201	SH		DFND	1	609	0	2,592
KULICKE & SOFFA INDS INC	COM	501242101	175,159	3,201	SH		OTR	1	609	0	2,592
KULICKE & SOFFA INDS INC	COM	501242101	23,748	434	SH		DFND	2	434	0	0
KURA ONCOLOGY INC	COM	50127T109	86	6	SH		DFND	1	6	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	150,780	7,256	SH		DFND	1	7,244	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	177,316	8,533	SH		DFND	1	8,462	0	71
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	177,316	8,533	SH		OTR	1	8,462	0	71
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,008	626	SH		DFND	2	626	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,431	117	SH		DFND	2	117	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,431	117	SH		OTR	2	117	0	0
KYMERA THERAPEUTICS INC	COM	501575104	967	38	SH		DFND	1	38	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	140,320	29,112	SH		DFND	1	29,112	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	79,954	16,588	SH		DFND	1	16,588	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	79,954	16,588	SH		OTR	1	16,588	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10,821	2,245	SH		DFND	2	2,245	0	0
LGI HOMES INC	COM	50187T106	433,436	3,255	SH		DFND	1	3,255	0	0
LGI HOMES INC	COM	50187T106	124,638	936	SH		DFND	1	926	0	10
LGI HOMES INC	COM	50187T106	124,638	936	SH		OTR	1	926	0	10
LGI HOMES INC	COM	50187T106	22,770	171	SH		DFND	2	171	0	0
LKQ CORP	COM	501889208	1,250,330	26,163	SH		DFND	1	26,163	0	0
LKQ CORP	COM	501889208	223,036	4,667	SH		DFND	1	4,667	0	0
LKQ CORP	COM	501889208	223,036	4,667	SH		OTR	1	4,667	0	0
LKQ CORP	COM	501889208	1,290	27	SH		DFND	3	27	0	0
LKQ CORP	COM	501889208	10,514	220	SH		DFND	2	220	0	0
LCI INDS	COM	50189K103	240,106	1,910	SH		DFND	1	1,910	0	0
LCI INDS	COM	50189K103	138,030	1,098	SH		DFND	1	1,086	0	12
LCI INDS	COM	50189K103	138,030	1,098	SH		OTR	1	1,086	0	12
LCI INDS	COM	50189K103	21,999	175	SH		DFND	2	175	0	0
LI AUTO INC	SPONSORED ADS	50202M102	129,096	3,449	SH		DFND	1	3,449	0	0
LI AUTO INC	SPONSORED ADS	50202M102	78,154	2,088	SH		DFND	1	2,088	0	0
LI AUTO INC	SPONSORED ADS	50202M102	78,154	2,088	SH		OTR	1	2,088	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,149	191	SH		DFND	2	191	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	57	98	SH		DFND	1	98	0	0
LMP CAP & INCOME FD INC	COM	50208A102	44,762	3,195	SH		DFND	1	0	0	3,195
LPL FINL HLDGS INC	COM	50212V100	157,741	693	SH		DFND	1	693	0	0
LPL FINL HLDGS INC	COM	50212V100	187,787	825	SH		DFND	1	825	0	0
LPL FINL HLDGS INC	COM	50212V100	187,787	825	SH		OTR	1	825	0	0
LSI INDS INC OHIO	COM	50216C108	154,880	11,000	SH		DFND	1	0	0	11,000
LSI INDS INC OHIO	COM	50216C108	154,880	11,000	SH		OTR	1	0	0	11,000
LSB INDS INC	COM	502160104	69,825	7,500	SH		DFND	1	0	0	7,500
LSB INDS INC	COM	502160104	69,825	7,500	SH		OTR	1	0	0	7,500
LTC PPTYS INC	COM	502175102	69,700	2,170	SH		DFND	1	2,170	0	0
LTC PPTYS INC	COM	502175102	9,443	294	SH		DFND	1	289	0	5
LTC PPTYS INC	COM	502175102	9,443	294	SH		OTR	1	289	0	5
LTC PPTYS INC	COM	502175102	4,368	136	SH		DFND	2	136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,461,427	78,157	SH		DFND	1	78,062	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,905,761	23,292	SH		DFND	1	21,388	0	1,904
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,905,761	23,292	SH		OTR	1	21,388	0	1,904
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,846	42	SH		DFND	3	42	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,225	153	SH		DFND	3	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,225	153	SH		OTR	3	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,289	272	SH		DFND	2	272	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,754	184	SH		DFND	2	184	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,754	184	SH		OTR	2	184	0	0
LA Z BOY INC	COM	505336107	24,367	660	SH		DFND	1	660	0	0
LA Z BOY INC	COM	505336107	90,749	2,458	SH		DFND	1	245	0	2,213
LA Z BOY INC	COM	505336107	90,749	2,458	SH		OTR	1	245	0	2,213
LA Z BOY INC	COM	505336107	2,917	79	SH		DFND	2	79	0	0
PROSOMNUS INC	COMMON STOCK	50535E108	7,508	7,661	SH		DFND	1	7,661	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,585,348	20,174	SH		DFND	1	20,169	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,525,798	6,713	SH		DFND	1	6,513	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,525,798	6,713	SH		OTR	1	6,513	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,228	67	SH		DFND	3	67	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52,049	229	SH		DFND	2	229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204,561	900	SH		DFND	2	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204,561	900	SH		OTR	2	900	0	0
LADDER CAP CORP	CL A	505743104	4,592	399	SH		DFND	1	399	0	0
LAKELAND BANCORP INC	COM	511637100	4,999	338	SH		DFND	1	338	0	0
LAKELAND BANCORP INC	COM	511637100	103,530	7,000	SH		DFND	1	0	0	7,000
LAKELAND BANCORP INC	COM	511637100	103,530	7,000	SH		OTR	1	0	0	7,000
LAKELAND FINL CORP	COM	511656100	189,811	2,913	SH		DFND	1	2,913	0	0
LAKELAND FINL CORP	COM	511656100	34,861	535	SH		DFND	1	524	0	11
LAKELAND FINL CORP	COM	511656100	34,861	535	SH		OTR	1	524	0	11
LAKELAND FINL CORP	COM	511656100	15,117	232	SH		DFND	2	232	0	0
LAM RESEARCH CORP	COM	512807108	190,390,925	243,075	SH		DFND	1	240,230	0	2,845
LAM RESEARCH CORP	COM	512807108	24,857,539	31,736	SH		DFND	1	31,414	0	322
LAM RESEARCH CORP	COM	512807108	24,857,539	31,736	SH		OTR	1	31,414	0	322
LAM RESEARCH CORP	COM	512807108	369,699	472	SH		DFND	3	472	0	0
LAM RESEARCH CORP	COM	512807108	2,846,367	3,634	SH		DFND	2	3,634	0	0
LAM RESEARCH CORP	COM	512807108	2,149,265	2,744	SH		DFND	2	2,696	0	48
LAM RESEARCH CORP	COM	512807108	2,149,265	2,744	SH		OTR	2	2,696	0	48
LAMAR ADVERTISING CO NEW	CL A	512816109	4,419,122	41,580	SH		DFND	1	41,580	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	706,337	6,646	SH		DFND	1	6,496	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	706,337	6,646	SH		OTR	1	6,496	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	95,865	902	SH		DFND	2	902	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	99,797	939	SH		DFND	2	939	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	99,797	939	SH		OTR	2	939	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,822,987	26,117	SH		DFND	1	26,117	0	0
LAMB WESTON HLDGS INC	COM	513272104	545,422	5,046	SH		DFND	1	5,044	0	2
LAMB WESTON HLDGS INC	COM	513272104	545,422	5,046	SH		OTR	1	5,044	0	2
LAMB WESTON HLDGS INC	COM	513272104	216	2	SH		DFND	3	2	0	0
LAMB WESTON HLDGS INC	COM	513272104	250,012	2,313	SH		DFND	2	2,313	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,567	33	SH		DFND	2	33	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,567	33	SH		OTR	2	33	0	0
LANCASTER COLONY CORP	COM	513847103	405,160	2,435	SH		DFND	1	2,435	0	0
LANCASTER COLONY CORP	COM	513847103	8,819	53	SH		DFND	1	53	0	0
LANCASTER COLONY CORP	COM	513847103	8,819	53	SH		OTR	1	53	0	0
LANCASTER COLONY CORP	COM	513847103	1,498	9	SH		DFND	2	9	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,479	239	SH		DFND	1	239	0	0
LANDSTAR SYS INC	COM	515098101	721,346	3,725	SH		DFND	1	3,725	0	0
LANDSTAR SYS INC	COM	515098101	77,266	399	SH		DFND	1	399	0	0
LANDSTAR SYS INC	COM	515098101	77,266	399	SH		OTR	1	399	0	0
LANDSTAR SYS INC	COM	515098101	9,683	50	SH		DFND	2	50	0	0
LANTHEUS HLDGS INC	COM	516544103	173,910	2,805	SH		DFND	1	2,805	0	0
LANTHEUS HLDGS INC	COM	516544103	193,130	3,115	SH		DFND	1	175	0	2,940
LANTHEUS HLDGS INC	COM	516544103	193,130	3,115	SH		OTR	1	175	0	2,940
LANTHEUS HLDGS INC	COM	516544103	6,634	107	SH		DFND	2	107	0	0
LANZATECH GLOBAL INC	COM	51655R101	50	10	SH		DFND	1	10	0	0
VITAL ENERGY INC	COM	516806205	62,139	1,366	SH		DFND	1	1,366	0	0
VITAL ENERGY INC	COM	516806205	910	20	SH		DFND	1	0	0	20
VITAL ENERGY INC	COM	516806205	910	20	SH		OTR	1	0	0	20
VITAL ENERGY INC	COM	516806205	9,780	215	SH		DFND	2	215	0	0
LAS VEGAS SANDS CORP	COM	517834107	895,278	18,193	SH		DFND	1	18,193	0	0
LAS VEGAS SANDS CORP	COM	517834107	450,173	9,148	SH		DFND	1	9,148	0	0
LAS VEGAS SANDS CORP	COM	517834107	450,173	9,148	SH		OTR	1	9,148	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,230	25	SH		DFND	3	25	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,330	88	SH		DFND	2	88	0	0
LATHAM GROUP INC	COM	51819L107	9,873	3,754	SH		DFND	1	3,754	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	292,311	4,237	SH		DFND	1	4,237	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	207,660	3,010	SH		DFND	1	3,010	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	207,660	3,010	SH		OTR	1	3,010	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,418	180	SH		DFND	2	180	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,693,424	45,767	SH		DFND	1	45,759	0	8
LAUDER ESTEE COS INC	CL A	518439104	3,136,916	21,449	SH		DFND	1	18,338	0	3,111
LAUDER ESTEE COS INC	CL A	518439104	3,136,916	21,449	SH		OTR	1	18,338	0	3,111
LAUDER ESTEE COS INC	CL A	518439104	1,609	11	SH		DFND	3	11	0	0
LAUDER ESTEE COS INC	CL A	518439104	318,825	2,180	SH		DFND	2	2,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,803	26	SH		DFND	2	26	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,803	26	SH		OTR	2	26	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	15,012	1,095	SH		DFND	1	1,095	0	0
LEAR CORP	COM NEW	521865204	583,056	4,129	SH		DFND	1	4,129	0	0
LEAR CORP	COM NEW	521865204	57,472	407	SH		DFND	1	288	0	119
LEAR CORP	COM NEW	521865204	57,472	407	SH		OTR	1	288	0	119
LEAR CORP	COM NEW	521865204	15,109	107	SH		DFND	2	107	0	0
LEGALZOOM COM INC	COM	52466B103	6,972	617	SH		DFND	1	617	0	0
LEGGETT & PLATT INC	COM	524660107	972,268	37,152	SH		DFND	1	37,152	0	0
LEGGETT & PLATT INC	COM	524660107	1,256,919	48,029	SH		DFND	1	38,229	0	9,800
LEGGETT & PLATT INC	COM	524660107	1,256,919	48,029	SH		OTR	1	38,229	0	9,800
LEGGETT & PLATT INC	COM	524660107	1,204	46	SH		DFND	2	46	0	0
LEGGETT & PLATT INC	COM	524660107	61,971	2,368	SH		DFND	2	2,368	0	0
LEGGETT & PLATT INC	COM	524660107	61,971	2,368	SH		OTR	2	2,368	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	47,895	796	SH		DFND	1	796	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,739	112	SH		DFND	1	112	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,739	112	SH		OTR	1	112	0	0
LEIDOS HOLDINGS INC	COM	525327102	968,964	8,952	SH		DFND	1	8,949	0	3
LEIDOS HOLDINGS INC	COM	525327102	363,037	3,354	SH		DFND	1	2,354	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	363,037	3,354	SH		OTR	1	2,354	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	49,357	456	SH		DFND	2	456	0	0
LEMAITRE VASCULAR INC	COM	525558201	488,477	8,606	SH		DFND	1	8,606	0	0
LEMAITRE VASCULAR INC	COM	525558201	89,624	1,579	SH		DFND	1	1,567	0	12
LEMAITRE VASCULAR INC	COM	525558201	89,624	1,579	SH		OTR	1	1,567	0	12
LEMAITRE VASCULAR INC	COM	525558201	5,335	94	SH		DFND	2	94	0	0
LEMONADE INC	COM	52567D107	8,323	516	SH		DFND	1	516	0	0
LEMONADE INC	COM	52567D107	1,613	100	SH		DFND	1	100	0	0
LEMONADE INC	COM	52567D107	1,613	100	SH		OTR	1	100	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,970,127	225,415	SH		DFND	1	225,415	0	0
LENDINGTREE INC NEW	COM	52603B107	1,001	33	SH		DFND	1	33	0	0
LENNAR CORP	CL A	526057104	4,450,483	29,861	SH		DFND	1	29,852	0	9
LENNAR CORP	CL A	526057104	885,745	5,943	SH		DFND	1	5,943	0	0
LENNAR CORP	CL A	526057104	885,745	5,943	SH		OTR	1	5,943	0	0
LENNAR CORP	CL A	526057104	2,087	14	SH		DFND	3	14	0	0
LENNAR CORP	CL A	526057104	138,458	929	SH		DFND	2	929	0	0
LENNAR CORP	CL B	526057302	140,216	1,046	SH		DFND	1	1,046	0	0
LENNAR CORP	CL B	526057302	7,373	55	SH		DFND	1	55	0	0
LENNAR CORP	CL B	526057302	7,373	55	SH		OTR	1	55	0	0
LENNOX INTL INC	COM	526107107	841,338	1,880	SH		DFND	1	1,880	0	0
LENNOX INTL INC	COM	526107107	252,401	564	SH		DFND	1	564	0	0
LENNOX INTL INC	COM	526107107	252,401	564	SH		OTR	1	564	0	0
LENNOX INTL INC	COM	526107107	21,481	48	SH		DFND	2	48	0	0
LEONARDO DRS INC	COM	52661A108	11,002	549	SH		DFND	1	549	0	0
LEONARDO DRS INC	COM	52661A108	12,024	600	SH		DFND	1	600	0	0
LEONARDO DRS INC	COM	52661A108	12,024	600	SH		OTR	1	600	0	0
LESLIES INC	COM	527064109	55,377	8,014	SH		DFND	1	8,014	0	0
LESLIES INC	COM	527064109	9,439	1,366	SH		DFND	1	1,279	0	87
LESLIES INC	COM	527064109	9,439	1,366	SH		OTR	1	1,279	0	87
LESLIES INC	COM	527064109	6,088	881	SH		DFND	2	881	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	26,613	1,609	SH		DFND	1	1,609	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37,215	2,250	SH		DFND	1	2,250	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37,215	2,250	SH		OTR	1	2,250	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	170	111	SH		DFND	1	111	0	0
LXP INDUSTRIAL TRUST	COM	529043101	104,606	10,545	SH		DFND	1	10,545	0	0
LXP INDUSTRIAL TRUST	COM	529043101	122,939	12,393	SH		DFND	1	1,478	0	10,915
LXP INDUSTRIAL TRUST	COM	529043101	122,939	12,393	SH		OTR	1	1,478	0	10,915
LXP INDUSTRIAL TRUST	COM	529043101	18,412	1,856	SH		DFND	2	1,856	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	268,462	50,845	SH		DFND	1	0	0	50,845
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,425,713	223,466	SH		DFND	1	223,466	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	477,288	74,810	SH		DFND	1	74,810	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	477,288	74,810	SH		OTR	1	74,810	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	260,467	3,230	SH		DFND	1	3,230	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15,967	198	SH		DFND	1	198	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15,967	198	SH		OTR	1	198	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,129	14	SH		DFND	2	14	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,129	14	SH		OTR	2	14	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,511,550	68,390	SH		DFND	1	68,390	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	300,842	3,733	SH		DFND	1	3,699	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	300,842	3,733	SH		OTR	1	3,699	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305	144,740	1,796	SH		DFND	2	1,796	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,352	54	SH		DFND	2	54	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,352	54	SH		OTR	2	54	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	38,511	2,123	SH		DFND	1	2,123	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,743	482	SH		DFND	1	464	0	18
LIBERTY ENERGY INC	COM CL A	53115L104	8,743	482	SH		OTR	1	464	0	18
LIBERTY ENERGY INC	COM CL A	53115L104	3,374	186	SH		DFND	2	186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722	4,150	111	SH		DFND	1	111	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722	19,181	513	SH		DFND	1	513	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722	19,181	513	SH		OTR	1	513	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722	37	1	SH		DFND	2	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229748	621	17	SH		DFND	1	17	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229748	8,735	239	SH		DFND	1	231	0	8
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229748	8,735	239	SH		OTR	1	231	0	8
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755	497,969	7,888	SH		DFND	1	7,888	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755	57,385	909	SH		DFND	1	909	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755	57,385	909	SH		OTR	1	909	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755	2,462	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771	67,895	1,171	SH		DFND	1	1,171	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771	33,396	576	SH		DFND	1	376	0	200
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771	33,396	576	SH		OTR	1	376	0	200
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229789	36,752	1,277	SH		DFND	1	1,277	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229789	48,581	1,688	SH		DFND	1	1,688	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229789	48,581	1,688	SH		OTR	1	1,688	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229813	14,111	491	SH		DFND	1	491	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229813	24,745	861	SH		DFND	1	861	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229813	24,745	861	SH		OTR	1	861	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	96,631	1,353	SH		DFND	1	1,353	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,141	184	SH		DFND	1	167	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,141	184	SH		OTR	1	167	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,499	119	SH		DFND	2	119	0	0
LIGHTWAVE LOGIC INC	COM	532275104	40,467	8,126	SH		DFND	1	8,126	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,498	119	SH		DFND	1	119	0	0
ELI LILLY & CO	COM	532457108	676,030,395	1,159,731	SH		DFND	1	1,149,842	0	9,889
ELI LILLY & CO	COM	532457108	145,686,864	249,926	SH		DFND	1	244,030	0	5,896
ELI LILLY & CO	COM	532457108	145,686,864	249,926	SH		OTR	1	244,030	0	5,896
ELI LILLY & CO	COM	532457108	479,743	823	SH		DFND	3	823	0	0
ELI LILLY & CO	COM	532457108	58,292	100	SH		DFND	3	100	0	0
ELI LILLY & CO	COM	532457108	58,292	100	SH		OTR	3	100	0	0
ELI LILLY & CO	COM	532457108	11,558,138	19,828	SH		DFND	2	19,828	0	0
ELI LILLY & CO	COM	532457108	3,788,397	6,499	SH		DFND	2	6,499	0	0
ELI LILLY & CO	COM	532457108	3,788,397	6,499	SH		OTR	2	6,499	0	0
ELI LILLY & CO	COM	532457108	29,146,000,000	50,000,000	SH		DFND	1	0	50,000,000	0
LIMONEIRA CO	COM	532746104	33,008	1,600	SH		DFND	1	0	0	1,600
LIMONEIRA CO	COM	532746104	33,008	1,600	SH		OTR	1	0	0	1,600
LINCOLN EDL SVCS CORP	COM	533535100	10,040	1,000	SH		DFND	1	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	10,040	1,000	SH		OTR	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,420,646	15,730	SH		DFND	1	15,730	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	726,751	3,342	SH		DFND	1	2,262	0	1,080
LINCOLN ELEC HLDGS INC	COM	533900106	726,751	3,342	SH		OTR	1	2,262	0	1,080
LINCOLN ELEC HLDGS INC	COM	533900106	29,140	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109	1,880,699	69,733	SH		DFND	1	69,733	0	0
LINCOLN NATL CORP IND	COM	534187109	1,123,301	41,650	SH		DFND	1	39,363	0	2,287
LINCOLN NATL CORP IND	COM	534187109	1,123,301	41,650	SH		OTR	1	39,363	0	2,287
LINCOLN NATL CORP IND	COM	534187109	29,829	1,106	SH		DFND	2	1,106	0	0
LINCOLN NATL CORP IND	COM	534187109	1,241	46	SH		DFND	2	46	0	0
LINCOLN NATL CORP IND	COM	534187109	1,241	46	SH		OTR	2	46	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,285	114	SH		DFND	1	114	0	0
LINDSAY CORP	COM	535555106	162,354	1,257	SH		DFND	1	1,257	0	0
LINDSAY CORP	COM	535555106	176,303	1,365	SH		DFND	1	1,361	0	4
LINDSAY CORP	COM	535555106	176,303	1,365	SH		OTR	1	1,361	0	4
LINDSAY CORP	COM	535555106	6,845	53	SH		DFND	2	53	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	349	32	SH		DFND	1	32	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,242	220	SH		DFND	1	220	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,488	146	SH		DFND	1	146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,488	146	SH		OTR	1	146	0	0
LIQUIDITY SVCS INC	COM	53635B107	38,103	2,214	SH		DFND	1	2,214	0	0
LIQUIDITY SVCS INC	COM	53635B107	7,779	452	SH		DFND	1	394	0	58
LIQUIDITY SVCS INC	COM	53635B107	7,779	452	SH		OTR	1	394	0	58
LIQUIDITY SVCS INC	COM	53635B107	6,368	370	SH		DFND	2	370	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	66,815	5,554	SH		DFND	1	5,554	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	64,168	5,575	SH		DFND	1	5,575	0	0
LISTED FD TR	HORIZON KINETI	53656F623	103,064	3,275	SH		DFND	1	3,275	0	0
LISTED FD TR	HORIZON KINETI	53656F623	103,064	3,275	SH		OTR	1	3,275	0	0
LITHIA MTRS INC	COM	536797103	612,790	1,861	SH		DFND	1	1,861	0	0
LITHIA MTRS INC	COM	536797103	40,501	123	SH		DFND	1	123	0	0
LITHIA MTRS INC	COM	536797103	40,501	123	SH		OTR	1	123	0	0
LITHIA MTRS INC	COM	536797103	26,013	79	SH		DFND	2	79	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,440	225	SH		DFND	1	225	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,422	225	SH		DFND	1	225	0	0
LITTELFUSE INC	COM	537008104	274,249	1,025	SH		DFND	1	1,025	0	0
LITTELFUSE INC	COM	537008104	2,248,039	8,402	SH		DFND	1	8,247	0	155
LITTELFUSE INC	COM	537008104	2,248,039	8,402	SH		OTR	1	8,247	0	155
LITTELFUSE INC	COM	537008104	23,813	89	SH		DFND	2	89	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,101,578	11,769	SH		DFND	1	11,762	0	7
LIVE NATION ENTERTAINMENT IN	COM	538034109	182,146	1,946	SH		DFND	1	1,946	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	182,146	1,946	SH		OTR	1	1,946	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	187	2	SH		DFND	3	2	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,129	183	SH		DFND	2	183	0	0
LIVENT CORP	COM	53814L108	318,624	17,721	SH		DFND	1	17,721	0	0
LIVENT CORP	COM	53814L108	22,673	1,261	SH		DFND	1	1,160	0	101
LIVENT CORP	COM	53814L108	22,673	1,261	SH		OTR	1	1,160	0	101
LIVENT CORP	COM	53814L108	17,980	1,000	SH		DFND	3	1,000	0	0
LIVENT CORP	COM	53814L108	17,980	1,000	SH		OTR	3	1,000	0	0
LIVENT CORP	COM	53814L108	86,214	4,795	SH		DFND	2	4,795	0	0
LIVEPERSON INC	COM	538146101	546	144	SH		DFND	1	144	0	0
LIVERAMP HLDGS INC	COM	53815P108	93,374	2,465	SH		DFND	1	2,465	0	0
LIVERAMP HLDGS INC	COM	53815P108	21,781	575	SH		DFND	1	518	0	57
LIVERAMP HLDGS INC	COM	53815P108	21,781	575	SH		OTR	1	518	0	57
LIVERAMP HLDGS INC	COM	53815P108	17,349	458	SH		DFND	2	458	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,244	110	SH		DFND	1	110	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	204,491	85,561	SH		DFND	1	85,561	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	156,970	65,678	SH		DFND	1	65,678	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	156,970	65,678	SH		OTR	1	65,678	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,721	2,812	SH		DFND	2	2,812	0	0
LOCKHEED MARTIN CORP	COM	539830109	155,937,675	344,051	SH		DFND	1	342,927	0	1,124
LOCKHEED MARTIN CORP	COM	539830109	27,910,972	61,581	SH		DFND	1	58,297	0	3,284
LOCKHEED MARTIN CORP	COM	539830109	27,910,972	61,581	SH		OTR	1	58,297	0	3,284
LOCKHEED MARTIN CORP	COM	539830109	236,138	521	SH		DFND	3	521	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,563,678	3,450	SH		DFND	2	3,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	87,022	192	SH		DFND	2	177	0	15
LOCKHEED MARTIN CORP	COM	539830109	87,022	192	SH		OTR	2	177	0	15
LOEWS CORP	COM	540424108	1,373,776	19,741	SH		DFND	1	19,739	0	2
LOEWS CORP	COM	540424108	165,763	2,382	SH		DFND	1	2,382	0	0
LOEWS CORP	COM	540424108	165,763	2,382	SH		OTR	1	2,382	0	0
LOEWS CORP	COM	540424108	765	11	SH		DFND	3	11	0	0
LOEWS CORP	COM	540424108	23,521	338	SH		DFND	2	338	0	0
LONGEVERON INC	COM	54303L104	4,039	2,970	SH		DFND	1	2,970	0	0
LOTTERY COM INC	COM NEW	54570M207	1,875	692	SH		DFND	1	692	0	0
LOUISIANA PAC CORP	COM	546347105	115,878	1,636	SH		DFND	1	1,636	0	0
LOUISIANA PAC CORP	COM	546347105	24,578	347	SH		DFND	1	347	0	0
LOUISIANA PAC CORP	COM	546347105	24,578	347	SH		OTR	1	347	0	0
LOUISIANA PAC CORP	COM	546347105	7,862	111	SH		DFND	2	111	0	0
LOWES COS INC	COM	548661107	59,561,947	267,634	SH		DFND	1	267,617	0	17
LOWES COS INC	COM	548661107	15,801,050	71,000	SH		DFND	1	69,260	0	1,740
LOWES COS INC	COM	548661107	15,801,050	71,000	SH		OTR	1	69,260	0	1,740
LOWES COS INC	COM	548661107	255,265	1,147	SH		DFND	3	1,147	0	0
LOWES COS INC	COM	548661107	282,639	1,270	SH		DFND	2	1,270	0	0
LOWES COS INC	COM	548661107	462,904	2,080	SH		DFND	2	2,080	0	0
LOWES COS INC	COM	548661107	462,904	2,080	SH		OTR	2	2,080	0	0
LUCID GROUP INC	COM	549498103	106,517	25,301	SH		DFND	1	25,301	0	0
LUCID GROUP INC	COM	549498103	9,868	2,344	SH		DFND	1	2,344	0	0
LUCID GROUP INC	COM	549498103	9,868	2,344	SH		OTR	1	2,344	0	0
LUCID GROUP INC	COM	549498103	682	162	SH		DFND	2	162	0	0
LUCID GROUP INC	COM	549498103	682	162	SH		OTR	2	162	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	448	146	SH		DFND	1	146	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,584,737	8,967	SH		DFND	1	8,967	0	0
LULULEMON ATHLETICA INC	COM	550021109	757,220	1,481	SH		DFND	1	1,481	0	0
LULULEMON ATHLETICA INC	COM	550021109	757,220	1,481	SH		OTR	1	1,481	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,090	8	SH		DFND	3	8	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,519	46	SH		DFND	2	46	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,135	12	SH		DFND	2	12	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,135	12	SH		OTR	2	12	0	0
LUMENTUM HLDGS INC	COM	55024U109	212,091	4,046	SH		DFND	1	4,046	0	0
LUMENTUM HLDGS INC	COM	55024U109	143,369	2,735	SH		DFND	1	395	0	2,340
LUMENTUM HLDGS INC	COM	55024U109	143,369	2,735	SH		OTR	1	395	0	2,340
LUMEN TECHNOLOGIES INC	COM	550241103	59,177	32,337	SH		DFND	1	32,337	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	61,085	33,380	SH		DFND	1	32,832	0	548
LUMEN TECHNOLOGIES INC	COM	550241103	61,085	33,380	SH		OTR	1	32,832	0	548
LUMEN TECHNOLOGIES INC	COM	550241103	12,459	6,808	SH		DFND	2	6,808	0	0
LUNA INNOVATIONS INC	COM	550351100	4,269	642	SH		DFND	1	642	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24,985	7,414	SH		DFND	1	7,414	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,158	5,388	SH		DFND	1	5,388	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,158	5,388	SH		OTR	1	5,388	0	0
LYFT INC	CL A COM	55087P104	14,241	950	SH		DFND	1	950	0	0
LYFT INC	CL A COM	55087P104	3,837	256	SH		DFND	1	256	0	0
LYFT INC	CL A COM	55087P104	3,837	256	SH		OTR	1	256	0	0
LYFT INC	CL A COM	55087P104	2,174	145	SH		DFND	2	145	0	0
M & T BK CORP	COM	55261F104	7,937,892	57,907	SH		DFND	1	57,615	0	292
M & T BK CORP	COM	55261F104	3,318,981	24,212	SH		DFND	1	24,027	0	185
M & T BK CORP	COM	55261F104	3,318,981	24,212	SH		OTR	1	24,027	0	185
M & T BK CORP	COM	55261F104	18,780	137	SH		DFND	3	137	0	0
M & T BK CORP	COM	55261F104	137,080	1,000	SH		DFND	2	1,000	0	0
M & T BK CORP	COM	55261F104	13,297	97	SH		DFND	2	97	0	0
M & T BK CORP	COM	55261F104	13,297	97	SH		OTR	2	97	0	0
MBIA INC	COM	55262C100	845	138	SH		DFND	1	138	0	0
MBIA INC	COM	55262C100	771	126	SH		DFND	1	126	0	0
MBIA INC	COM	55262C100	771	126	SH		OTR	1	126	0	0
M D C HLDGS INC	COM	552676108	2,165,911	39,202	SH		DFND	1	39,202	0	0
M D C HLDGS INC	COM	552676108	167,629	3,034	SH		DFND	1	2,069	0	965
M D C HLDGS INC	COM	552676108	167,629	3,034	SH		OTR	1	2,069	0	965
M D C HLDGS INC	COM	552676108	74,422	1,347	SH		DFND	2	1,347	0	0
M D C HLDGS INC	COM	552676108	34,587	626	SH		DFND	2	626	0	0
M D C HLDGS INC	COM	552676108	34,587	626	SH		OTR	2	626	0	0
MDU RES GROUP INC	COM	552690109	359,014	18,132	SH		DFND	1	18,132	0	0
MDU RES GROUP INC	COM	552690109	648,292	32,742	SH		DFND	1	31,467	0	1,275
MDU RES GROUP INC	COM	552690109	648,292	32,742	SH		OTR	1	31,467	0	1,275
MDU RES GROUP INC	COM	552690109	13,761	695	SH		DFND	2	695	0	0
MDU RES GROUP INC	COM	552690109	5,940	300	SH		DFND	2	300	0	0
MDU RES GROUP INC	COM	552690109	5,940	300	SH		OTR	2	300	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	32,865	12,263	SH		DFND	1	12,263	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	32,865	12,263	SH		OTR	1	12,263	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	455	100	SH		DFND	1	100	0	0
MGE ENERGY INC	COM	55277P104	17,427	241	SH		DFND	1	241	0	0
MGE ENERGY INC	COM	55277P104	106,802	1,477	SH		DFND	1	1,477	0	0
MGE ENERGY INC	COM	55277P104	106,802	1,477	SH		OTR	1	1,477	0	0
MGE ENERGY INC	COM	55277P104	1,374	19	SH		DFND	2	19	0	0
MGIC INVT CORP WIS	COM	552848103	150,211	7,787	SH		DFND	1	7,787	0	0
MGIC INVT CORP WIS	COM	552848103	16,609	861	SH		DFND	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	16,609	861	SH		OTR	1	861	0	0
MGIC INVT CORP WIS	COM	552848103	3,376	175	SH		DFND	2	175	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,362,874	30,503	SH		DFND	1	30,487	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	218,887	4,899	SH		DFND	1	4,877	0	22
MGM RESORTS INTERNATIONAL	COM	552953101	218,887	4,899	SH		OTR	1	4,877	0	22
MGM RESORTS INTERNATIONAL	COM	552953101	491	11	SH		DFND	3	11	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,596	170	SH		DFND	2	170	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	72,314	734	SH		DFND	1	734	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	12,414	126	SH		DFND	1	117	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	12,414	126	SH		OTR	1	117	0	9
MGP INGREDIENTS INC NEW	COM	55303J106	10,640	108	SH		DFND	2	108	0	0
M/I HOMES INC	COM	55305B101	135,261	982	SH		DFND	1	982	0	0
M/I HOMES INC	COM	55305B101	286,361	2,079	SH		DFND	1	93	0	1,986
M/I HOMES INC	COM	55305B101	286,361	2,079	SH		OTR	1	93	0	1,986
M/I HOMES INC	COM	55305B101	8,540	62	SH		DFND	2	62	0	0
MKS INSTRS INC	COM	55306N104	469,087	4,560	SH		DFND	1	4,560	0	0
MKS INSTRS INC	COM	55306N104	133,114	1,294	SH		DFND	1	544	0	750
MKS INSTRS INC	COM	55306N104	133,114	1,294	SH		OTR	1	544	0	750
MKS INSTRS INC	COM	55306N104	19,134	186	SH		DFND	2	186	0	0
MPLX LP	COM UNIT REP L	55336V100	2,718,418	74,031	SH		DFND	1	74,031	0	0
MPLX LP	COM UNIT REP L	55336V100	571,363	15,560	SH		DFND	1	15,560	0	0
MPLX LP	COM UNIT REP L	55336V100	571,363	15,560	SH		OTR	1	15,560	0	0
MPLX LP	COM UNIT REP L	55336V100	20,012	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100	20,012	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101	178,511	8,993	SH		DFND	1	8,993	0	0
MP MATERIALS CORP	COM CL A	553368101	8,258	416	SH		DFND	1	416	0	0
MP MATERIALS CORP	COM CL A	553368101	8,258	416	SH		OTR	1	416	0	0
MP MATERIALS CORP	COM CL A	553368101	8,416	424	SH		DFND	2	424	0	0
MSA SAFETY INC	COM	553498106	13,115,390	77,684	SH		DFND	1	77,684	0	0
MSA SAFETY INC	COM	553498106	918,435	5,440	SH		DFND	1	40	0	5,400
MSA SAFETY INC	COM	553498106	918,435	5,440	SH		OTR	1	40	0	5,400
MSA SAFETY INC	COM	553498106	13,844	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106	151,947	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106	151,947	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106	182,268	1,800	SH		DFND	1	1,800	0	0
MSC INDL DIRECT INC	CL A	553530106	1,924	19	SH		DFND	1	19	0	0
MSC INDL DIRECT INC	CL A	553530106	1,924	19	SH		OTR	1	19	0	0
MSCI INC	COM	55354G100	4,606,654	8,144	SH		DFND	1	8,142	0	2
MSCI INC	COM	55354G100	1,384,711	2,448	SH		DFND	1	2,418	0	30
MSCI INC	COM	55354G100	1,384,711	2,448	SH		OTR	1	2,418	0	30
MSCI INC	COM	55354G100	9,050	16	SH		DFND	3	16	0	0
MSCI INC	COM	55354G100	49,777	88	SH		DFND	2	88	0	0
MSCI INC	COM	55354G100	3,394	6	SH		DFND	2	6	0	0
MSCI INC	COM	55354G100	3,394	6	SH		OTR	2	6	0	0
MSP RECOVERY INC	CL A NEW	553745209	21,091	9,291	SH		DFND	1	9,291	0	0
MVB FINL CORP	COM	553810102	227,901	10,102	SH		DFND	1	10,102	0	0
MYR GROUP INC DEL	COM	55405W104	123,803	856	SH		DFND	1	856	0	0
MYR GROUP INC DEL	COM	55405W104	16,199	112	SH		DFND	1	106	0	6
MYR GROUP INC DEL	COM	55405W104	16,199	112	SH		OTR	1	106	0	6
MYR GROUP INC DEL	COM	55405W104	19,814	137	SH		DFND	2	137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	682,811	7,346	SH		DFND	1	7,346	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,401	241	SH		DFND	1	241	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,401	241	SH		OTR	1	241	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,340	122	SH		DFND	2	122	0	0
MACATAWA BK CORP	COM	554225102	14,585	1,293	SH		DFND	1	1,293	0	0
MACERICH CO	COM	554382101	156,260	10,127	SH		DFND	1	10,127	0	0
MACERICH CO	COM	554382101	63,433	4,111	SH		DFND	1	4,089	0	22
MACERICH CO	COM	554382101	63,433	4,111	SH		OTR	1	4,089	0	22
MACERICH CO	COM	554382101	15,013	973	SH		DFND	2	973	0	0
VERIS RESIDENTIAL INC	COM	554489104	12,442	791	SH		DFND	1	791	0	0
VERIS RESIDENTIAL INC	COM	554489104	4,750	302	SH		DFND	1	256	0	46
VERIS RESIDENTIAL INC	COM	554489104	4,750	302	SH		OTR	1	256	0	46
VERIS RESIDENTIAL INC	COM	554489104	4,137	263	SH		DFND	2	263	0	0
MACROGENICS INC	COM	556099109	48	5	SH		DFND	1	5	0	0
MACYS INC	COM	55616P104	295,321	14,678	SH		DFND	1	13,828	0	850
MACYS INC	COM	55616P104	75,209	3,738	SH		DFND	1	3,738	0	0
MACYS INC	COM	55616P104	75,209	3,738	SH		OTR	1	3,738	0	0
MACYS INC	COM	55616P104	16,840	837	SH		DFND	2	837	0	0
MADDEN STEVEN LTD	COM	556269108	309,204	7,362	SH		DFND	1	7,362	0	0
MADDEN STEVEN LTD	COM	556269108	112,644	2,682	SH		DFND	1	353	0	2,329
MADDEN STEVEN LTD	COM	556269108	112,644	2,682	SH		OTR	1	353	0	2,329
MADDEN STEVEN LTD	COM	556269108	19,278	459	SH		DFND	2	459	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	72,005	396	SH		DFND	1	396	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	188,376	1,036	SH		DFND	1	532	0	504
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	188,376	1,036	SH		OTR	1	532	0	504
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,364	35	SH		DFND	2	35	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	10,968	345	SH		DFND	1	345	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	129,958	4,088	SH		DFND	1	238	0	3,850
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	129,958	4,088	SH		OTR	1	238	0	3,850
SPHERE ENTERTAINMENT CO	CL A	55826T102	11,784	347	SH		DFND	1	347	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	60,483	1,781	SH		DFND	1	231	0	1,550
SPHERE ENTERTAINMENT CO	CL A	55826T102	60,483	1,781	SH		OTR	1	231	0	1,550
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,628	20	SH		DFND	1	20	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	926	4	SH		DFND	1	4	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	926	4	SH		OTR	1	4	0	0
MAGNA INTL INC	COM	559222401	606,870	10,272	SH		DFND	1	10,272	0	0
MAGNA INTL INC	COM	559222401	160,284	2,713	SH		DFND	1	2,713	0	0
MAGNA INTL INC	COM	559222401	160,284	2,713	SH		OTR	1	2,713	0	0
MAGNA INTL INC	COM	559222401	5,199	88	SH		DFND	2	88	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	69,000	9,200	SH		DFND	1	0	0	9,200
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	69,000	9,200	SH		OTR	1	0	0	9,200
MAGNITE INC	COM	55955D100	1,027	110	SH		DFND	1	110	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	537,956	25,268	SH		DFND	1	25,268	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	295,016	13,857	SH		DFND	1	907	0	12,950
MAGNOLIA OIL & GAS CORP	CL A	559663109	295,016	13,857	SH		OTR	1	907	0	12,950
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,348	533	SH		DFND	2	533	0	0
MAIN STR CAP CORP	COM	56035L104	31,990	740	SH		DFND	1	740	0	0
MAIN STR CAP CORP	COM	56035L104	183,987	4,256	SH		DFND	1	4,256	0	0
MAIN STR CAP CORP	COM	56035L104	183,987	4,256	SH		OTR	1	4,256	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	16,250	1,000	SH		DFND	1	1,000	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	134,213	10,340	SH		DFND	1	0	0	10,340
MAMAS CREATIONS INC	COM	56146T103	491	100	SH		DFND	1	100	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM	56167N720	60,336	2,326	SH		DFND	1	2,326	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	359,369	1,669	SH		DFND	1	1,669	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43,279	201	SH		DFND	1	201	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43,279	201	SH		OTR	1	201	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,006	144	SH		DFND	2	144	0	0
MANITOWOC CO INC	COM NEW	563571405	10,481	628	SH		DFND	1	128	0	500
MANITOWOC CO INC	COM NEW	563571405	10,481	628	SH		OTR	1	128	0	500
MANNKIND CORP	COM NEW	56400P706	76	21	SH		DFND	1	21	0	0
MANPOWERGROUP INC WIS	COM	56418H100	89,801	1,130	SH		DFND	1	1,130	0	0
MANPOWERGROUP INC WIS	COM	56418H100	12,954	163	SH		DFND	1	163	0	0
MANPOWERGROUP INC WIS	COM	56418H100	12,954	163	SH		OTR	1	163	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,298	117	SH		DFND	2	117	0	0
MANULIFE FINL CORP	COM	56501R106	884,619	40,028	SH		DFND	1	40,028	0	0
MANULIFE FINL CORP	COM	56501R106	419,016	18,960	SH		DFND	1	18,960	0	0
MANULIFE FINL CORP	COM	56501R106	419,016	18,960	SH		OTR	1	18,960	0	0
MANULIFE FINL CORP	COM	56501R106	17,945	812	SH		DFND	3	812	0	0
MANULIFE FINL CORP	COM	56501R106	10,741	486	SH		DFND	2	486	0	0
MAPLEBEAR INC	COM	565394103	1,713	73	SH		DFND	1	73	0	0
MAPLEBEAR INC	COM	565394103	1,713	73	SH		OTR	1	73	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	39,322	1,674	SH		DFND	1	1,674	0	0
MARATHON OIL CORP	COM	565849106	3,001,034	124,215	SH		DFND	1	124,198	0	17
MARATHON OIL CORP	COM	565849106	719,292	29,772	SH		DFND	1	29,272	0	500
MARATHON OIL CORP	COM	565849106	719,292	29,772	SH		OTR	1	29,272	0	500
MARATHON OIL CORP	COM	565849106	6,282	260	SH		DFND	3	260	0	0
MARATHON OIL CORP	COM	565849106	100,989	4,180	SH		DFND	2	4,180	0	0
MARATHON OIL CORP	COM	565849106	966	40	SH		DFND	2	40	0	0
MARATHON OIL CORP	COM	565849106	966	40	SH		OTR	2	40	0	0
MARATHON PETE CORP	COM	56585A102	28,972,779	195,287	SH		DFND	1	195,271	0	16
MARATHON PETE CORP	COM	56585A102	14,616,279	98,519	SH		DFND	1	87,569	0	10,950
MARATHON PETE CORP	COM	56585A102	14,616,279	98,519	SH		OTR	1	87,569	0	10,950
MARATHON PETE CORP	COM	56585A102	155,185	1,046	SH		DFND	3	1,046	0	0
MARATHON PETE CORP	COM	56585A102	153,998	1,038	SH		DFND	2	1,038	0	0
MARATHON PETE CORP	COM	56585A102	47,624	321	SH		DFND	2	240	0	81
MARATHON PETE CORP	COM	56585A102	47,624	321	SH		OTR	2	240	0	81
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,605	703	SH		DFND	1	703	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	32,095	4,900	SH		DFND	1	0	0	4,900
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	32,095	4,900	SH		OTR	1	0	0	4,900
MARCUS & MILLICHAP INC	COM	566324109	552,246	12,643	SH		DFND	1	12,643	0	0
MARCUS & MILLICHAP INC	COM	566324109	5,416	124	SH		DFND	1	83	0	41
MARCUS & MILLICHAP INC	COM	566324109	5,416	124	SH		OTR	1	83	0	41
MARCUS & MILLICHAP INC	COM	566324109	12,274	281	SH		DFND	2	281	0	0
MARCUS CORP DEL	COM	566330106	2,697	185	SH		DFND	1	185	0	0
MARCUS CORP DEL	COM	566330106	1,254	86	SH		DFND	1	75	0	11
MARCUS CORP DEL	COM	566330106	1,254	86	SH		OTR	1	75	0	11
MARCUS CORP DEL	COM	566330106	525	36	SH		DFND	2	36	0	0
MARINEMAX INC	COM	567908108	30,926	795	SH		DFND	1	795	0	0
MARINEMAX INC	COM	567908108	4,240	109	SH		DFND	1	93	0	16
MARINEMAX INC	COM	567908108	4,240	109	SH		OTR	1	93	0	16
MARINEMAX INC	COM	567908108	6,535	168	SH		DFND	2	168	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	76	7	SH		DFND	1	7	0	0
MARKEL GROUP INC	COM	570535104	5,105,960	3,596	SH		DFND	1	3,596	0	0
MARKEL GROUP INC	COM	570535104	1,975,081	1,391	SH		DFND	1	622	0	769
MARKEL GROUP INC	COM	570535104	1,975,081	1,391	SH		OTR	1	622	0	769
MARKETAXESS HLDGS INC	COM	57060D108	366,355	1,251	SH		DFND	1	1,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	298,414	1,019	SH		DFND	1	476	0	543
MARKETAXESS HLDGS INC	COM	57060D108	298,414	1,019	SH		OTR	1	476	0	543
MARKETAXESS HLDGS INC	COM	57060D108	293	1	SH		DFND	3	1	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,171	4	SH		DFND	2	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,171	4	SH		DFND	2	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,171	4	SH		OTR	2	4	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	53	65	SH		DFND	1	65	0	0
MARQETA INC	CLASS A COM	57142B104	5,528	792	SH		DFND	1	792	0	0
MARQETA INC	CLASS A COM	57142B104	88,039	12,613	SH		DFND	1	723	0	11,890
MARQETA INC	CLASS A COM	57142B104	88,039	12,613	SH		OTR	1	723	0	11,890
MARQETA INC	CLASS A COM	57142B104	1,508	216	SH		DFND	2	216	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	153,142	1,804	SH		DFND	1	1,804	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	53,650	632	SH		DFND	1	632	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	53,650	632	SH		OTR	1	632	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,903	152	SH		DFND	2	152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,428,864	376,993	SH		DFND	1	375,698	0	1,295
MARSH & MCLENNAN COS INC	COM	571748102	14,811,817	78,175	SH		DFND	1	78,094	0	81
MARSH & MCLENNAN COS INC	COM	571748102	14,811,817	78,175	SH		OTR	1	78,094	0	81
MARSH & MCLENNAN COS INC	COM	571748102	92,461	488	SH		DFND	3	488	0	0
MARSH & MCLENNAN COS INC	COM	571748102	170,523	900	SH		DFND	3	900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	170,523	900	SH		OTR	3	900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	558,368	2,947	SH		DFND	2	2,947	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,641	262	SH		DFND	2	262	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,641	262	SH		OTR	2	262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,507,710	121,980	SH		DFND	1	121,972	0	8
MARRIOTT INTL INC NEW	CL A	571903202	7,582,774	33,625	SH		DFND	1	33,591	0	34
MARRIOTT INTL INC NEW	CL A	571903202	7,582,774	33,625	SH		OTR	1	33,591	0	34
MARRIOTT INTL INC NEW	CL A	571903202	6,765	30	SH		DFND	3	30	0	0
MARRIOTT INTL INC NEW	CL A	571903202	347,962	1,543	SH		DFND	2	1,543	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,903	545	SH		DFND	2	545	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,903	545	SH		OTR	2	545	0	0
MARTEN TRANS LTD	COM	573075108	54,443	2,595	SH		DFND	1	2,595	0	0
MARTEN TRANS LTD	COM	573075108	8,056	384	SH		DFND	1	370	0	14
MARTEN TRANS LTD	COM	573075108	8,056	384	SH		OTR	1	370	0	14
MARTEN TRANS LTD	COM	573075108	7,427	354	SH		DFND	2	354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,891,813	9,805	SH		DFND	1	9,805	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,120,129	12,267	SH		DFND	1	10,955	0	1,312
MARTIN MARIETTA MATLS INC	COM	573284106	6,120,129	12,267	SH		OTR	1	10,955	0	1,312
MARTIN MARIETTA MATLS INC	COM	573284106	2,993	6	SH		DFND	3	6	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,821	164	SH		DFND	2	164	0	0
MARVELL TECHNOLOGY INC	COM	573874104	922,441	15,295	SH		DFND	1	15,295	0	0
MARVELL TECHNOLOGY INC	COM	573874104	557,325	9,241	SH		DFND	1	9,241	0	0
MARVELL TECHNOLOGY INC	COM	573874104	557,325	9,241	SH		OTR	1	9,241	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,895	48	SH		DFND	2	48	0	0
MASCO CORP	COM	574599106	3,277,264	48,929	SH		DFND	1	48,908	0	21
MASCO CORP	COM	574599106	851,249	12,709	SH		DFND	1	12,689	0	20
MASCO CORP	COM	574599106	851,249	12,709	SH		OTR	1	12,689	0	20
MASCO CORP	COM	574599106	1,340	20	SH		DFND	3	20	0	0
MASCO CORP	COM	574599106	37,978	567	SH		DFND	2	567	0	0
MASIMO CORP	COM	574795100	193,279	1,649	SH		DFND	1	1,649	0	0
MASIMO CORP	COM	574795100	118,734	1,013	SH		DFND	1	1,013	0	0
MASIMO CORP	COM	574795100	118,734	1,013	SH		OTR	1	1,013	0	0
MASIMO CORP	COM	574795100	16,527	141	SH		DFND	2	141	0	0
MASIMO CORP	COM	574795100	1,172	10	SH		DFND	2	10	0	0
MASIMO CORP	COM	574795100	1,172	10	SH		OTR	2	10	0	0
MASONITE INTL CORP	COM	575385109	3,048	36	SH		DFND	1	36	0	0
MASONITE INTL CORP	COM	575385109	89,824	1,061	SH		DFND	1	11	0	1,050
MASONITE INTL CORP	COM	575385109	89,824	1,061	SH		OTR	1	11	0	1,050
MASTEC INC	COM	576323109	339,604	4,485	SH		DFND	1	4,485	0	0
MASTEC INC	COM	576323109	22,262	294	SH		DFND	1	294	0	0
MASTEC INC	COM	576323109	22,262	294	SH		OTR	1	294	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	220,761,576	517,600	SH		DFND	1	513,287	0	4,313
MASTERCARD INCORPORATED	CL A	57636Q104	63,030,074	147,781	SH		DFND	1	145,576	0	2,205
MASTERCARD INCORPORATED	CL A	57636Q104	63,030,074	147,781	SH		OTR	1	145,576	0	2,205
MASTERCARD INCORPORATED	CL A	57636Q104	315,617	740	SH		DFND	3	740	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,885,174	4,420	SH		DFND	2	4,420	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	689,240	1,616	SH		DFND	2	1,464	0	152
MASTERCARD INCORPORATED	CL A	57636Q104	689,240	1,616	SH		OTR	2	1,464	0	152
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,109	49	SH		DFND	1	49	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	87,164	3,850	SH		DFND	1	0	0	3,850
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	87,164	3,850	SH		OTR	1	0	0	3,850
MASTERBRAND INC	COMMON STOCK	57638P104	746,717	50,284	SH		DFND	1	50,284	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	364,345	24,535	SH		DFND	1	23,405	0	1,130
MASTERBRAND INC	COMMON STOCK	57638P104	364,345	24,535	SH		OTR	1	23,405	0	1,130
MASTERBRAND INC	COMMON STOCK	57638P104	2,881	194	SH		DFND	2	194	0	0
MATADOR RES CO	COM	576485205	475,918	8,370	SH		DFND	1	8,370	0	0
MATADOR RES CO	COM	576485205	42,190	742	SH		DFND	1	742	0	0
MATADOR RES CO	COM	576485205	42,190	742	SH		OTR	1	742	0	0
MATADOR RES CO	COM	576485205	20,299	357	SH		DFND	2	357	0	0
MATCH GROUP INC NEW	COM	57667L107	483,443	13,245	SH		DFND	1	13,245	0	0
MATCH GROUP INC NEW	COM	57667L107	74,241	2,034	SH		DFND	1	2,034	0	0
MATCH GROUP INC NEW	COM	57667L107	74,241	2,034	SH		OTR	1	2,034	0	0
MATCH GROUP INC NEW	COM	57667L107	986	27	SH		DFND	3	27	0	0
MATCH GROUP INC NEW	COM	57667L107	15,732	431	SH		DFND	2	431	0	0
MATERION CORP	COM	576690101	564,764	4,340	SH		DFND	1	4,340	0	0
MATERION CORP	COM	576690101	16,787	129	SH		DFND	1	116	0	13
MATERION CORP	COM	576690101	16,787	129	SH		OTR	1	116	0	13
MATERION CORP	COM	576690101	18,609	143	SH		DFND	2	143	0	0
MATSON INC	COM	57686G105	253,834	2,316	SH		DFND	1	2,316	0	0
MATSON INC	COM	57686G105	657,052	5,995	SH		DFND	1	5,462	0	533
MATSON INC	COM	57686G105	657,052	5,995	SH		OTR	1	5,462	0	533
MATSON INC	COM	57686G105	19,399	177	SH		DFND	2	177	0	0
MATTEL INC	COM	577081102	390,268	20,671	SH		DFND	1	20,671	0	0
MATTEL INC	COM	577081102	156,383	8,283	SH		DFND	1	8,283	0	0
MATTEL INC	COM	577081102	156,383	8,283	SH		OTR	1	8,283	0	0
MATTEL INC	COM	577081102	9,742	516	SH		DFND	2	516	0	0
MATTERPORT INC	COM CL A	577096100	560	208	SH		DFND	1	208	0	0
MATTERPORT INC	COM CL A	577096100	2,690	1,000	SH		DFND	1	1,000	0	0
MATTERPORT INC	COM CL A	577096100	2,690	1,000	SH		OTR	1	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	642,108	17,520	SH		DFND	1	17,520	0	0
MATTHEWS INTL CORP	CL A	577128101	28,111	767	SH		DFND	1	737	0	30
MATTHEWS INTL CORP	CL A	577128101	28,111	767	SH		OTR	1	737	0	30
MATTHEWS INTL CORP	CL A	577128101	7,880	215	SH		DFND	2	215	0	0
MAXLINEAR INC	COM	57776J100	44,664	1,879	SH		DFND	1	1,879	0	0
MAXLINEAR INC	COM	57776J100	2,638	111	SH		DFND	1	52	0	59
MAXLINEAR INC	COM	57776J100	2,638	111	SH		OTR	1	52	0	59
MAXLINEAR INC	COM	57776J100	9,627	405	SH		DFND	2	405	0	0
MAXCYTE INC	COM	57777K106	29,399	6,255	SH		DFND	1	6,255	0	0
MAXIMUS INC	COM	577933104	103,399	1,233	SH		DFND	1	1,233	0	0
MAXIMUS INC	COM	577933104	25,493	304	SH		DFND	1	304	0	0
MAXIMUS INC	COM	577933104	25,493	304	SH		OTR	1	304	0	0
MAXIMUS INC	COM	577933104	11,657	139	SH		DFND	2	139	0	0
MCCORMICK & CO INC	COM VTG	579780107	76,500	1,125	SH		DFND	1	1,125	0	0
MCCORMICK & CO INC	COM VTG	579780107	142,800	2,100	SH		DFND	1	2,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	142,800	2,100	SH		OTR	1	2,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,111,875	118,560	SH		DFND	1	118,551	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	5,463,063	79,846	SH		DFND	1	73,746	0	6,100
MCCORMICK & CO INC	COM NON VTG	579780206	5,463,063	79,846	SH		OTR	1	73,746	0	6,100
MCCORMICK & CO INC	COM NON VTG	579780206	1,368	20	SH		DFND	3	20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26,889	393	SH		DFND	2	393	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	400,531	5,854	SH		DFND	2	5,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	400,531	5,854	SH		OTR	2	5,854	0	0
MCDONALDS CORP	COM	580135101	503,796,286	1,699,087	SH		DFND	1	1,692,743	0	6,344
MCDONALDS CORP	COM	580135101	174,229,573	587,601	SH		DFND	1	559,296	0	28,305
MCDONALDS CORP	COM	580135101	174,229,573	587,601	SH		OTR	1	559,296	0	28,305
MCDONALDS CORP	COM	580135101	1,229,330	4,146	SH		DFND	3	4,146	0	0
MCDONALDS CORP	COM	580135101	466,707	1,574	SH		DFND	3	1,574	0	0
MCDONALDS CORP	COM	580135101	466,707	1,574	SH		OTR	3	1,574	0	0
MCDONALDS CORP	COM	580135101	5,058,164	17,059	SH		DFND	2	17,059	0	0
MCDONALDS CORP	COM	580135101	4,981,071	16,799	SH		DFND	2	16,701	0	98
MCDONALDS CORP	COM	580135101	4,981,071	16,799	SH		OTR	2	16,701	0	98
MCGRATH RENTCORP	COM	580589109	319,984	2,675	SH		DFND	1	2,675	0	0
MCGRATH RENTCORP	COM	580589109	6,101	51	SH		DFND	1	51	0	0
MCGRATH RENTCORP	COM	580589109	6,101	51	SH		OTR	1	51	0	0
MCKESSON CORP	COM	58155Q103	17,930,289	38,728	SH		DFND	1	38,723	0	5
MCKESSON CORP	COM	58155Q103	9,697,579	20,946	SH		DFND	1	20,196	0	750
MCKESSON CORP	COM	58155Q103	9,697,579	20,946	SH		OTR	1	20,196	0	750
MCKESSON CORP	COM	58155Q103	51,854	112	SH		DFND	3	112	0	0
MCKESSON CORP	COM	58155Q103	799,103	1,726	SH		DFND	2	1,726	0	0
MCKESSON CORP	COM	58155Q103	113,430	245	SH		DFND	2	147	0	98
MCKESSON CORP	COM	58155Q103	113,430	245	SH		OTR	2	147	0	98
MEDIAALPHA INC	CL A	58450V104	223	20	SH		DFND	1	20	0	0
MEDIAALPHA INC	CL A	58450V104	223	20	SH		OTR	1	20	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	803,477	163,641	SH		DFND	1	163,641	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	73,346	14,938	SH		DFND	1	14,938	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	73,346	14,938	SH		OTR	1	14,938	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,755	2,394	SH		DFND	2	2,394	0	0
MEDIFAST INC	COM	58470H101	36,366	541	SH		DFND	1	541	0	0
MEDIFAST INC	COM	58470H101	18,015	268	SH		DFND	1	109	0	159
MEDIFAST INC	COM	58470H101	18,015	268	SH		OTR	1	109	0	159
MEDIFAST INC	COM	58470H101	4,302	64	SH		DFND	2	64	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	53,075	5,707	SH		DFND	1	5,707	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,000	2,043	SH		DFND	1	1,979	0	64
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,000	2,043	SH		OTR	1	1,979	0	64
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,320	572	SH		DFND	2	572	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,035,359	6,640	SH		DFND	1	6,640	0	0
MEDPACE HLDGS INC	COM	58506Q109	133,647	436	SH		DFND	1	436	0	0
MEDPACE HLDGS INC	COM	58506Q109	133,647	436	SH		OTR	1	436	0	0
MEDPACE HLDGS INC	COM	58506Q109	37,090	121	SH		DFND	2	121	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,348,187	151,994	SH		DFND	1	151,994	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	446,800	50,372	SH		DFND	1	50,372	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	446,800	50,372	SH		OTR	1	50,372	0	0
MERCADOLIBRE INC	COM	58733R102	7,425,527	4,725	SH		DFND	1	4,725	0	0
MERCADOLIBRE INC	COM	58733R102	1,942,423	1,236	SH		DFND	1	993	0	243
MERCADOLIBRE INC	COM	58733R102	1,942,423	1,236	SH		OTR	1	993	0	243
MERCADOLIBRE INC	COM	58733R102	3,143	2	SH		DFND	3	2	0	0
MERCANTILE BK CORP	COM	587376104	241,876	5,990	SH		DFND	1	5,990	0	0
MERCANTILE BK CORP	COM	587376104	1,777	44	SH		DFND	1	44	0	0
MERCANTILE BK CORP	COM	587376104	1,777	44	SH		OTR	1	44	0	0
MERCER INTL INC	COM	588056101	17,453	1,841	SH		DFND	1	1,841	0	0
MERCER INTL INC	COM	588056101	1,488	157	SH		DFND	1	72	0	85
MERCER INTL INC	COM	588056101	1,488	157	SH		OTR	1	72	0	85
MERCHANTS BANCORP IND	COM	58844R108	938,037	22,030	SH		DFND	1	0	0	22,030
MERCK & CO INC	COM	58933Y105	492,244,269	4,515,174	SH		DFND	1	4,493,559	0	21,615
MERCK & CO INC	COM	58933Y105	223,305,557	2,048,299	SH		DFND	1	1,940,079	0	108,220
MERCK & CO INC	COM	58933Y105	223,305,557	2,048,299	SH		OTR	1	1,940,079	0	108,220
MERCK & CO INC	COM	58933Y105	1,338,875	12,281	SH		DFND	3	12,281	0	0
MERCK & CO INC	COM	58933Y105	4,508,522	41,355	SH		DFND	2	41,355	0	0
MERCK & CO INC	COM	58933Y105	3,171,174	29,088	SH		DFND	2	29,013	0	75
MERCK & CO INC	COM	58933Y105	3,171,174	29,088	SH		OTR	2	29,013	0	75
MERCURY SYS INC	COM	589378108	41,397	1,132	SH		DFND	1	1,132	0	0
MERCURY SYS INC	COM	589378108	16,676	456	SH		DFND	1	443	0	13
MERCURY SYS INC	COM	589378108	16,676	456	SH		OTR	1	443	0	13
MERCURY SYS INC	COM	589378108	8,594	235	SH		DFND	2	235	0	0
MERCURY GENL CORP NEW	COM	589400100	50,406	1,351	SH		DFND	1	1,351	0	0
MERCURY GENL CORP NEW	COM	589400100	36,750	985	SH		DFND	1	974	0	11
MERCURY GENL CORP NEW	COM	589400100	36,750	985	SH		OTR	1	974	0	11
MERCURY GENL CORP NEW	COM	589400100	5,149	138	SH		DFND	2	138	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	5,226	211	SH		DFND	1	211	0	0
MERIT MED SYS INC	COM	589889104	592,640	7,802	SH		DFND	1	7,802	0	0
MERIT MED SYS INC	COM	589889104	49,450	651	SH		DFND	1	618	0	33
MERIT MED SYS INC	COM	589889104	49,450	651	SH		OTR	1	618	0	33
MERIT MED SYS INC	COM	589889104	44,740	589	SH		DFND	2	589	0	0
MERITAGE HOMES CORP	COM	59001A102	275,062	1,579	SH		DFND	1	1,579	0	0
MERITAGE HOMES CORP	COM	59001A102	387,421	2,224	SH		DFND	1	419	0	1,805
MERITAGE HOMES CORP	COM	59001A102	387,421	2,224	SH		OTR	1	419	0	1,805
MERITAGE HOMES CORP	COM	59001A102	60,099	345	SH		DFND	2	345	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	107	8	SH		DFND	1	8	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	464	200	SH		DFND	1	200	0	0
MESA LABS INC	COM	59064R109	218,236	2,083	SH		DFND	1	2,083	0	0
MESA LABS INC	COM	59064R109	51,233	489	SH		DFND	1	488	0	1
MESA LABS INC	COM	59064R109	51,233	489	SH		OTR	1	488	0	1
MESA LABS INC	COM	59064R109	3,457	33	SH		DFND	2	33	0	0
PATHWARD FINANCIAL INC	COM	59100U108	83,312	1,574	SH		DFND	1	1,574	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,480	198	SH		DFND	1	160	0	38
PATHWARD FINANCIAL INC	COM	59100U108	10,480	198	SH		OTR	1	160	0	38
PATHWARD FINANCIAL INC	COM	59100U108	13,021	246	SH		DFND	2	246	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,080	1,000	SH		DFND	1	1,000	0	0
METHANEX CORP	COM	59151K108	46,744	987	SH		DFND	1	987	0	0
METHANEX CORP	COM	59151K108	947	20	SH		DFND	1	20	0	0
METHANEX CORP	COM	59151K108	947	20	SH		OTR	1	20	0	0
METHANEX CORP	COM	59151K108	3,741	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200	30,185	1,328	SH		DFND	1	1,328	0	0
METHODE ELECTRS INC	COM	591520200	84,715	3,727	SH		DFND	1	1,077	0	2,650
METHODE ELECTRS INC	COM	591520200	84,715	3,727	SH		OTR	1	1,077	0	2,650
METHODE ELECTRS INC	COM	591520200	977	43	SH		DFND	2	43	0	0
METLIFE INC	COM	59156R108	9,650,351	145,930	SH		DFND	1	145,930	0	0
METLIFE INC	COM	59156R108	2,508,642	37,935	SH		DFND	1	33,850	0	4,085
METLIFE INC	COM	59156R108	2,508,642	37,935	SH		OTR	1	33,850	0	4,085
METLIFE INC	COM	59156R108	2,844	43	SH		DFND	3	43	0	0
METLIFE INC	COM	59156R108	26,452	400	SH		DFND	3	400	0	0
METLIFE INC	COM	59156R108	26,452	400	SH		OTR	3	400	0	0
METLIFE INC	COM	59156R108	42,786	647	SH		DFND	2	647	0	0
METLIFE INC	COM	59156R108	168,102	2,542	SH		DFND	2	2,542	0	0
METLIFE INC	COM	59156R108	168,102	2,542	SH		OTR	2	2,542	0	0
METROCITY BANKSHARES INC	COM	59165J105	841	35	SH		DFND	1	35	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,544	64	SH		DFND	1	64	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,493,496	4,529	SH		DFND	1	2,029	0	2,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,166,868	962	SH		DFND	1	959	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,166,868	962	SH		OTR	1	959	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,852	4	SH		DFND	3	4	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,472	21	SH		DFND	2	21	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		DFND	2	2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		OTR	2	2	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,937	388	SH		DFND	1	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,937	388	SH		OTR	1	388	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	12,040	7,000	SH		DFND	1	7,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	12,040	7,000	SH		OTR	1	7,000	0	0
MICROSOFT CORP	COM	594918104	2,345,507,007	6,237,387	SH		DFND	1	6,209,638	0	27,749
MICROSOFT CORP	COM	594918104	629,336,408	1,673,589	SH		DFND	1	1,618,080	0	55,509
MICROSOFT CORP	COM	594918104	629,336,408	1,673,589	SH		OTR	1	1,618,080	0	55,509
MICROSOFT CORP	COM	594918104	3,875,468	10,306	SH		DFND	3	10,306	0	0
MICROSOFT CORP	COM	594918104	338,436	900	SH		DFND	3	900	0	0
MICROSOFT CORP	COM	594918104	338,436	900	SH		OTR	3	900	0	0
MICROSOFT CORP	COM	594918104	27,130,910	72,149	SH		DFND	2	72,149	0	0
MICROSOFT CORP	COM	594918104	8,719,992	23,189	SH		DFND	2	22,856	0	333
MICROSOFT CORP	COM	594918104	8,719,992	23,189	SH		OTR	2	22,856	0	333
MICROSTRATEGY INC	CL A NEW	594972408	75,163	119	SH		DFND	1	119	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,263	2	SH		DFND	1	2	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,263	2	SH		OTR	1	2	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,807,953	64,404	SH		DFND	1	64,387	0	17
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,143,663	12,682	SH		DFND	1	12,317	0	365
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,143,663	12,682	SH		OTR	1	12,317	0	365
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,846	87	SH		DFND	3	87	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	97,214	1,078	SH		DFND	2	1,078	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,536,090	205,485	SH		DFND	1	204,681	0	804
MICRON TECHNOLOGY INC	COM	595112103	4,361,642	51,109	SH		DFND	1	49,153	0	1,956
MICRON TECHNOLOGY INC	COM	595112103	4,361,642	51,109	SH		OTR	1	49,153	0	1,956
MICRON TECHNOLOGY INC	COM	595112103	8,363	98	SH		DFND	3	98	0	0
MICRON TECHNOLOGY INC	COM	595112103	405,792	4,755	SH		DFND	2	4,755	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,036,113	12,141	SH		DFND	2	12,141	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,036,113	12,141	SH		OTR	2	12,141	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,133	2,238	SH		DFND	1	2,238	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	833,114	6,196	SH		DFND	1	6,189	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	330,099	2,455	SH		DFND	1	2,455	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	330,099	2,455	SH		OTR	1	2,455	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	538	4	SH		DFND	3	4	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,589	168	SH		DFND	2	168	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,151	16	SH		DFND	2	16	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,151	16	SH		OTR	2	16	0	0
MIDDLEBY CORP	COM	596278101	7,188,813	48,847	SH		DFND	1	48,847	0	0
MIDDLEBY CORP	COM	596278101	26,343	179	SH		DFND	1	179	0	0
MIDDLEBY CORP	COM	596278101	26,343	179	SH		OTR	1	179	0	0
MIDDLEBY CORP	COM	596278101	14,128	96	SH		DFND	2	96	0	0
MIDDLESEX WTR CO	COM	596680108	214,577	3,270	SH		DFND	1	3,270	0	0
MIDDLESEX WTR CO	COM	596680108	349,098	5,320	SH		DFND	1	5,318	0	2
MIDDLESEX WTR CO	COM	596680108	349,098	5,320	SH		OTR	1	5,318	0	2
MIDDLESEX WTR CO	COM	596680108	1,706	26	SH		DFND	2	26	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	3,041	113	SH		DFND	1	113	0	0
MILLERKNOLL INC	COM	600544100	348,361	13,057	SH		DFND	1	13,057	0	0
MILLERKNOLL INC	COM	600544100	23,772	891	SH		DFND	1	869	0	22
MILLERKNOLL INC	COM	600544100	23,772	891	SH		OTR	1	869	0	22
MILLERKNOLL INC	COM	600544100	7,470	280	SH		DFND	2	280	0	0
MILLER INDS INC TENN	COM NEW	600551204	251,626	5,950	SH		DFND	1	4,600	0	1,350
MILLER INDS INC TENN	COM NEW	600551204	251,626	5,950	SH		OTR	1	4,600	0	1,350
MIMEDX GROUP INC	COM	602496101	17,645	2,012	SH		DFND	1	2,012	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	283,671	3,978	SH		DFND	1	3,978	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	15,118	212	SH		DFND	1	202	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	15,118	212	SH		OTR	1	202	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	6,703	94	SH		DFND	2	94	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,737	202	SH		DFND	1	202	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	16,856	1,960	SH		DFND	1	1,960	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	16,856	1,960	SH		OTR	1	1,960	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13,043	222	SH		DFND	1	222	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	588	10	SH		DFND	1	10	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	588	10	SH		OTR	1	10	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	769	75	SH		DFND	1	75	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	769	75	SH		OTR	1	75	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	590	20	SH		DFND	1	20	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	148	5	SH		DFND	1	5	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	148	5	SH		OTR	1	5	0	0
MISSION PRODUCE INC	COM	60510V108	128,789	12,764	SH		DFND	1	12,764	0	0
MISSION PRODUCE INC	COM	60510V108	2,482	246	SH		DFND	1	246	0	0
MISSION PRODUCE INC	COM	60510V108	2,482	246	SH		OTR	1	246	0	0
MISTER CAR WASH INC	COM	60646V105	38,750	4,485	SH		DFND	1	4,485	0	0
MISTER CAR WASH INC	COM	60646V105	5,314	615	SH		DFND	1	538	0	77
MISTER CAR WASH INC	COM	60646V105	5,314	615	SH		OTR	1	538	0	77
MISTER CAR WASH INC	COM	60646V105	9,590	1,110	SH		DFND	2	1,110	0	0
MISTER CAR WASH INC	COM	60646V105	1,106	128	SH		DFND	2	128	0	0
MISTER CAR WASH INC	COM	60646V105	1,106	128	SH		OTR	2	128	0	0
MITEK SYS INC	COM NEW	606710200	222	17	SH		DFND	1	17	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	954,582	110,869	SH		DFND	1	110,869	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	569,577	66,153	SH		DFND	1	46,251	0	19,902
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	569,577	66,153	SH		OTR	1	46,251	0	19,902
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	36,756	4,269	SH		DFND	2	4,269	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	349,019	101,459	SH		DFND	1	101,459	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	202,000	58,721	SH		DFND	1	58,721	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	202,000	58,721	SH		OTR	1	58,721	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,620	4,250	SH		DFND	2	4,250	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	4,050	1,000	SH		DFND	1	1,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	44,446	1,026	SH		DFND	1	1,026	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	33,486	773	SH		DFND	1	773	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	33,486	773	SH		OTR	1	773	0	0
MODEL N INC	COM	607525102	170,386	6,327	SH		DFND	1	6,327	0	0
MODEL N INC	COM	607525102	16,481	612	SH		DFND	1	612	0	0
MODEL N INC	COM	607525102	16,481	612	SH		OTR	1	612	0	0
MODERNA INC	COM	60770K107	2,101,677	21,133	SH		DFND	1	21,123	0	10
MODERNA INC	COM	60770K107	241,664	2,430	SH		DFND	1	2,430	0	0
MODERNA INC	COM	60770K107	241,664	2,430	SH		OTR	1	2,430	0	0
MODERNA INC	COM	60770K107	2,287	23	SH		DFND	3	23	0	0
MODERNA INC	COM	60770K107	14,619	147	SH		DFND	2	147	0	0
MODERNA INC	COM	60770K107	1,591	16	SH		DFND	2	16	0	0
MODERNA INC	COM	60770K107	1,591	16	SH		OTR	2	16	0	0
MODINE MFG CO	COM	607828100	2,209	37	SH		DFND	1	37	0	0
MODINE MFG CO	COM	607828100	4,119	69	SH		DFND	1	69	0	0
MODINE MFG CO	COM	607828100	4,119	69	SH		OTR	1	69	0	0
MODIVCARE INC	COM	60783X104	31,145	708	SH		DFND	1	708	0	0
MODIVCARE INC	COM	60783X104	22,039	501	SH		DFND	1	491	0	10
MODIVCARE INC	COM	60783X104	22,039	501	SH		OTR	1	491	0	10
MODIVCARE INC	COM	60783X104	4,971	113	SH		DFND	2	113	0	0
MOELIS & CO	CL A	60786M105	1,452,308	25,874	SH		DFND	1	25,874	0	0
MOELIS & CO	CL A	60786M105	49,900	889	SH		DFND	1	859	0	30
MOELIS & CO	CL A	60786M105	49,900	889	SH		OTR	1	859	0	30
MOELIS & CO	CL A	60786M105	16,783	299	SH		DFND	2	299	0	0
MOHAWK INDS INC	COM	608190104	472,167	4,562	SH		DFND	1	3,385	0	1,177
MOHAWK INDS INC	COM	608190104	56,718	548	SH		DFND	1	548	0	0
MOHAWK INDS INC	COM	608190104	56,718	548	SH		OTR	1	548	0	0
MOHAWK INDS INC	COM	608190104	8,073	78	SH		DFND	2	78	0	0
MOLINA HEALTHCARE INC	COM	60855R100	997,938	2,762	SH		DFND	1	2,760	0	2
MOLINA HEALTHCARE INC	COM	60855R100	62,507	173	SH		DFND	1	173	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62,507	173	SH		OTR	1	173	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,084	3	SH		DFND	3	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,014	72	SH		DFND	2	72	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,168	6	SH		DFND	2	6	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,168	6	SH		OTR	2	6	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	992,030	16,207	SH		DFND	1	16,187	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	183,875	3,004	SH		DFND	1	2,989	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	183,875	3,004	SH		OTR	1	2,989	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,447	138	SH		DFND	2	138	0	0
MONARCH CASINO & RESORT INC	COM	609027107	399,964	5,784	SH		DFND	1	5,784	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,325	77	SH		DFND	1	67	0	10
MONARCH CASINO & RESORT INC	COM	609027107	5,325	77	SH		OTR	1	67	0	10
MONARCH CASINO & RESORT INC	COM	609027107	5,532	80	SH		DFND	2	80	0	0
MONDELEZ INTL INC	CL A	609207105	101,845,272	1,406,120	SH		DFND	1	1,403,332	0	2,788
MONDELEZ INTL INC	CL A	609207105	26,320,555	363,393	SH		DFND	1	343,436	0	19,957
MONDELEZ INTL INC	CL A	609207105	26,320,555	363,393	SH		OTR	1	343,436	0	19,957
MONDELEZ INTL INC	CL A	609207105	138,776	1,916	SH		DFND	3	1,916	0	0
MONDELEZ INTL INC	CL A	609207105	613,772	8,474	SH		DFND	2	8,474	0	0
MONDELEZ INTL INC	CL A	609207105	308,335	4,257	SH		DFND	2	4,257	0	0
MONDELEZ INTL INC	CL A	609207105	308,335	4,257	SH		OTR	2	4,257	0	0
MONGODB INC	CL A	60937P106	520,875	1,274	SH		DFND	1	1,274	0	0
MONGODB INC	CL A	60937P106	205,652	503	SH		DFND	1	203	0	300
MONGODB INC	CL A	60937P106	205,652	503	SH		OTR	1	203	0	300
MONGODB INC	CL A	60937P106	2,044	5	SH		DFND	2	5	0	0
MONGODB INC	CL A	60937P106	1,635	4	SH		DFND	2	4	0	0
MONGODB INC	CL A	60937P106	1,635	4	SH		OTR	2	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,613,535	2,558	SH		DFND	1	2,558	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,048,356	1,662	SH		DFND	1	944	0	718
MONOLITHIC PWR SYS INC	COM	609839105	1,048,356	1,662	SH		OTR	1	944	0	718
MONOLITHIC PWR SYS INC	COM	609839105	1,892	3	SH		DFND	3	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,231	40	SH		DFND	2	40	0	0
MONRO INC	COM	610236101	40,460	1,379	SH		DFND	1	1,379	0	0
MONRO INC	COM	610236101	23,765	810	SH		DFND	1	781	0	29
MONRO INC	COM	610236101	23,765	810	SH		OTR	1	781	0	29
MONRO INC	COM	610236101	9,095	310	SH		DFND	2	310	0	0
MONROE CAP CORP	COM	610335101	163,526	23,146	SH		DFND	1	23,146	0	0
MONROE CAP CORP	COM	610335101	35,325	5,000	SH		DFND	3	5,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,756,317	151,993	SH		DFND	1	151,961	0	32
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,103,514	36,513	SH		DFND	1	36,513	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,103,514	36,513	SH		OTR	1	36,513	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,839	84	SH		DFND	3	84	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	91,081	1,581	SH		DFND	2	1,581	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,300	92	SH		DFND	2	92	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,300	92	SH		OTR	2	92	0	0
MOODYS CORP	COM	615369105	29,093,205	74,491	SH		DFND	1	74,491	0	0
MOODYS CORP	COM	615369105	17,949,747	45,959	SH		DFND	1	39,089	0	6,870
MOODYS CORP	COM	615369105	17,949,747	45,959	SH		OTR	1	39,089	0	6,870
MOODYS CORP	COM	615369105	111,310	285	SH		DFND	2	285	0	0
MOODYS CORP	COM	615369105	7,030	18	SH		DFND	2	18	0	0
MOODYS CORP	COM	615369105	7,030	18	SH		OTR	2	18	0	0
MOOG INC	CL A	615394202	249,746	1,725	SH		DFND	1	1,725	0	0
MOOG INC	CL A	615394202	121,181	837	SH		DFND	1	322	0	515
MOOG INC	CL A	615394202	121,181	837	SH		OTR	1	322	0	515
MOOG INC	CL A	615394202	19,690	136	SH		DFND	2	136	0	0
MOOG INC	CL A	615394202	8,687	60	SH		DFND	2	60	0	0
MOOG INC	CL A	615394202	8,687	60	SH		OTR	2	60	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	181,170	3,000	SH		DFND	1	500	0	2,500
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	181,170	3,000	SH		OTR	1	500	0	2,500
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	6,380	918	SH		DFND	1	918	0	0
MORGAN STANLEY	COM NEW	617446448	160,077,426	1,716,648	SH		DFND	1	1,704,953	0	11,695
MORGAN STANLEY	COM NEW	617446448	22,156,107	237,599	SH		DFND	1	231,855	0	5,744
MORGAN STANLEY	COM NEW	617446448	22,156,107	237,599	SH		OTR	1	231,855	0	5,744
MORGAN STANLEY	COM NEW	617446448	182,770	1,960	SH		DFND	3	1,960	0	0
MORGAN STANLEY	COM NEW	617446448	1,366,952	14,659	SH		DFND	2	14,659	0	0
MORGAN STANLEY	COM NEW	617446448	189,111	2,028	SH		DFND	2	1,707	0	321
MORGAN STANLEY	COM NEW	617446448	189,111	2,028	SH		OTR	2	1,707	0	321
MORGAN STANLEY INDIA INVT FD	COM	61745C105	173,692	8,090	SH		DFND	1	0	0	8,090
MORGAN STANLEY CHINA A SH FD	COM	617468103	193,839	15,215	SH		DFND	1	0	0	15,215
MORNINGSTAR INC	COM	617700109	202,944	709	SH		DFND	1	709	0	0
MORNINGSTAR INC	COM	617700109	68,984	241	SH		DFND	1	241	0	0
MORNINGSTAR INC	COM	617700109	68,984	241	SH		OTR	1	241	0	0
MORNINGSTAR INC	COM	617700109	8,873	31	SH		DFND	2	31	0	0
MORPHIC HLDG INC	COM	61775R105	1,271	44	SH		DFND	1	44	0	0
MOSAIC CO NEW	COM	61945C103	810,499	22,684	SH		DFND	1	22,684	0	0
MOSAIC CO NEW	COM	61945C103	192,513	5,388	SH		DFND	1	5,178	0	210
MOSAIC CO NEW	COM	61945C103	192,513	5,388	SH		OTR	1	5,178	0	210
MOSAIC CO NEW	COM	61945C103	1,894	53	SH		DFND	3	53	0	0
MOSAIC CO NEW	COM	61945C103	9,504	266	SH		DFND	2	266	0	0
MOTORCAR PTS AMER INC	COM	620071100	5,156	552	SH		DFND	1	552	0	0
MOTORCAR PTS AMER INC	COM	620071100	5,156	552	SH		OTR	1	552	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109,775,929	350,621	SH		DFND	1	347,137	0	3,484
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,894,659	57,155	SH		DFND	1	53,684	0	3,471
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,894,659	57,155	SH		OTR	1	53,684	0	3,471
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,548	187	SH		DFND	3	187	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	760,183	2,428	SH		DFND	2	2,428	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,053	195	SH		DFND	2	195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,053	195	SH		OTR	2	195	0	0
MOVADO GROUP INC	COM	624580106	18,904	627	SH		DFND	1	627	0	0
MOVADO GROUP INC	COM	624580106	3,045	101	SH		DFND	1	91	0	10
MOVADO GROUP INC	COM	624580106	3,045	101	SH		OTR	1	91	0	10
MOVADO GROUP INC	COM	624580106	5,940	197	SH		DFND	2	197	0	0
MUELLER INDS INC	COM	624756102	1,179,599	25,018	SH		DFND	1	25,018	0	0
MUELLER INDS INC	COM	624756102	248,952	5,280	SH		DFND	1	646	0	4,634
MUELLER INDS INC	COM	624756102	248,952	5,280	SH		OTR	1	646	0	4,634
MUELLER INDS INC	COM	624756102	41,492	880	SH		DFND	2	880	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	658,037	45,697	SH		DFND	1	45,697	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	22,003	1,528	SH		DFND	1	1,528	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	22,003	1,528	SH		OTR	1	1,528	0	0
MR COOPER GROUP INC	COM	62482R107	135,775	2,085	SH		DFND	1	2,085	0	0
MR COOPER GROUP INC	COM	62482R107	87,456	1,343	SH		DFND	1	436	0	907
MR COOPER GROUP INC	COM	62482R107	87,456	1,343	SH		OTR	1	436	0	907
MR COOPER GROUP INC	COM	62482R107	28,523	438	SH		DFND	2	438	0	0
MULTIPLAN CORPORATION	COM	62548M100	462	321	SH		DFND	1	321	0	0
MURPHY OIL CORP	COM	626717102	1,039,880	24,376	SH		DFND	1	24,376	0	0
MURPHY OIL CORP	COM	626717102	158,823	3,723	SH		DFND	1	3,723	0	0
MURPHY OIL CORP	COM	626717102	158,823	3,723	SH		OTR	1	3,723	0	0
MURPHY OIL CORP	COM	626717102	17,448	409	SH		DFND	2	409	0	0
MURPHY USA INC	COM	626755102	1,771,034	4,967	SH		DFND	1	4,967	0	0
MURPHY USA INC	COM	626755102	765,178	2,146	SH		DFND	1	2,146	0	0
MURPHY USA INC	COM	626755102	765,178	2,146	SH		OTR	1	2,146	0	0
MURPHY USA INC	COM	626755102	27,099	76	SH		DFND	2	76	0	0
SADOT GROUP INC	COM	627333107	11,749	29,300	SH		DFND	1	29,300	0	0
MYERS INDS INC	COM	628464109	120,643	6,171	SH		DFND	1	6,171	0	0
MYERS INDS INC	COM	628464109	25,044	1,281	SH		DFND	1	1,273	0	8
MYERS INDS INC	COM	628464109	25,044	1,281	SH		OTR	1	1,273	0	8
MYERS INDS INC	COM	628464109	7,175	367	SH		DFND	2	367	0	0
MYRIAD GENETICS INC	COM	62855J104	63,545	3,320	SH		DFND	1	3,320	0	0
MYRIAD GENETICS INC	COM	62855J104	12,594	658	SH		DFND	1	589	0	69
MYRIAD GENETICS INC	COM	62855J104	12,594	658	SH		OTR	1	589	0	69
MYRIAD GENETICS INC	COM	62855J104	12,766	667	SH		DFND	2	667	0	0
NBT BANCORP INC	COM	628778102	1,169,540	27,906	SH		DFND	1	27,906	0	0
NBT BANCORP INC	COM	628778102	206,197	4,920	SH		DFND	1	4,904	0	16
NBT BANCORP INC	COM	628778102	206,197	4,920	SH		OTR	1	4,904	0	16
NBT BANCORP INC	COM	628778102	3,520	84	SH		DFND	2	84	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,829	138	SH		DFND	1	138	0	0
N-ABLE INC	COMMON STOCK	62878D100	649	49	SH		DFND	1	49	0	0
N-ABLE INC	COMMON STOCK	62878D100	649	49	SH		OTR	1	49	0	0
NCR VOYIX CORPORATION	COM	62886E108	216,008	12,774	SH		DFND	1	12,774	0	0
NCR VOYIX CORPORATION	COM	62886E108	17,181	1,016	SH		DFND	1	1,016	0	0
NCR VOYIX CORPORATION	COM	62886E108	17,181	1,016	SH		OTR	1	1,016	0	0
NCR VOYIX CORPORATION	COM	62886E108	11,042	653	SH		DFND	2	653	0	0
NCR VOYIX CORPORATION	COM	62886E108	541	32	SH		DFND	2	32	0	0
NCR VOYIX CORPORATION	COM	62886E108	541	32	SH		OTR	2	32	0	0
NIO INC	SPON ADS	62914V106	100,541	11,085	SH		DFND	1	11,085	0	0
NIO INC	SPON ADS	62914V106	32,425	3,575	SH		DFND	1	3,575	0	0
NIO INC	SPON ADS	62914V106	32,425	3,575	SH		OTR	1	3,575	0	0
NIO INC	SPON ADS	62914V106	4,598	507	SH		DFND	2	507	0	0
NMI HLDGS INC	CL A	629209305	199,628	6,726	SH		DFND	1	6,726	0	0
NMI HLDGS INC	CL A	629209305	19,262	649	SH		DFND	1	603	0	46
NMI HLDGS INC	CL A	629209305	19,262	649	SH		OTR	1	603	0	46
NMI HLDGS INC	CL A	629209305	18,995	640	SH		DFND	2	640	0	0
NRG ENERGY INC	COM NEW	629377508	1,470,038	28,434	SH		DFND	1	28,410	0	24
NRG ENERGY INC	COM NEW	629377508	333,000	6,441	SH		DFND	1	6,441	0	0
NRG ENERGY INC	COM NEW	629377508	333,000	6,441	SH		OTR	1	6,441	0	0
NRG ENERGY INC	COM NEW	629377508	2,688	52	SH		DFND	3	52	0	0
NRG ENERGY INC	COM NEW	629377508	47,099	911	SH		DFND	2	911	0	0
NVR INC	COM	62944T105	5,698,366	814	SH		DFND	1	814	0	0
NVR INC	COM	62944T105	1,134,073	162	SH		DFND	1	162	0	0
NVR INC	COM	62944T105	1,134,073	162	SH		OTR	1	162	0	0
NVR INC	COM	62944T105	49,003	7	SH		DFND	2	7	0	0
NV5 GLOBAL INC	COM	62945V109	294,468	2,650	SH		DFND	1	2,650	0	0
NV5 GLOBAL INC	COM	62945V109	14,779	133	SH		DFND	1	130	0	3
NV5 GLOBAL INC	COM	62945V109	14,779	133	SH		OTR	1	130	0	3
NV5 GLOBAL INC	COM	62945V109	4,223	38	SH		DFND	2	38	0	0
NOV INC	COM	62955J103	353,622	17,437	SH		DFND	1	17,437	0	0
NOV INC	COM	62955J103	104,077	5,132	SH		DFND	1	5,132	0	0
NOV INC	COM	62955J103	104,077	5,132	SH		OTR	1	5,132	0	0
NOV INC	COM	62955J103	2,373	117	SH		DFND	3	117	0	0
NOV INC	COM	62955J103	32,509	1,603	SH		DFND	2	1,603	0	0
NACCO INDS INC	CL A	629579103	567,575	15,550	SH		DFND	1	15,550	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	194,830	8,021	SH		DFND	1	8,021	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	18,606	766	SH		DFND	1	747	0	19
NCR ATLEOS CORPORATION	COM SHS	63001N106	18,606	766	SH		OTR	1	747	0	19
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,931	450	SH		DFND	2	450	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	389	16	SH		DFND	2	16	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	389	16	SH		OTR	2	16	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	480	14	SH		DFND	1	14	0	0
NASDAQ INC	COM	631103108	14,924,131	256,693	SH		DFND	1	253,621	0	3,072
NASDAQ INC	COM	631103108	1,587,803	27,310	SH		DFND	1	27,310	0	0
NASDAQ INC	COM	631103108	1,587,803	27,310	SH		OTR	1	27,310	0	0
NASDAQ INC	COM	631103108	8,372	144	SH		DFND	3	144	0	0
NASDAQ INC	COM	631103108	109,071	1,876	SH		DFND	2	1,876	0	0
NASDAQ INC	COM	631103108	1,628	28	SH		DFND	2	28	0	0
NASDAQ INC	COM	631103108	1,628	28	SH		OTR	2	28	0	0
NATERA INC	COM	632307104	74,980	1,197	SH		DFND	1	1,197	0	0
NATERA INC	COM	632307104	5,199	83	SH		DFND	1	83	0	0
NATERA INC	COM	632307104	5,199	83	SH		OTR	1	83	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	136,822	3,679	SH		DFND	1	3,679	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	23,244	625	SH		DFND	1	615	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	23,244	625	SH		OTR	1	615	0	10
NATIONAL BK HLDGS CORP	CL A	633707104	9,000	242	SH		DFND	2	242	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6,470	200	SH		DFND	1	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	35,423	1,095	SH		DFND	1	1,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	35,423	1,095	SH		OTR	1	1,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	451,259	9,076	SH		DFND	1	9,076	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12,679	255	SH		DFND	1	231	0	24
NATIONAL BEVERAGE CORP	COM	635017106	12,679	255	SH		OTR	1	231	0	24
NATIONAL BEVERAGE CORP	COM	635017106	17,700	356	SH		DFND	2	356	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	739	8	SH		DFND	1	8	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	53,326	577	SH		DFND	1	77	0	500
NATIONAL HEALTHCARE CORP	COM	635906100	53,326	577	SH		OTR	1	77	0	500
NATIONAL FUEL GAS CO	COM	636180101	1,164,195	23,205	SH		DFND	1	23,205	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,311,042	26,132	SH		DFND	1	21,622	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	1,311,042	26,132	SH		OTR	1	21,622	0	4,510
NATIONAL FUEL GAS CO	COM	636180101	18,864	376	SH		DFND	2	376	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,536	210	SH		DFND	2	210	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,536	210	SH		OTR	2	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,061,868	15,618	SH		DFND	1	15,618	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	405,628	5,966	SH		DFND	1	5,966	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	405,628	5,966	SH		OTR	1	5,966	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	32,839	483	SH		DFND	2	483	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	151,186	2,707	SH		DFND	1	2,707	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	33,957	608	SH		DFND	1	608	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	33,957	608	SH		OTR	1	608	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,128	56	SH		DFND	2	56	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4,897	61	SH		DFND	1	61	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,489	31	SH		DFND	1	31	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,489	31	SH		OTR	1	31	0	0
NNN REIT INC	COM	637417106	333,982	7,749	SH		DFND	1	7,749	0	0
NNN REIT INC	COM	637417106	136,412	3,165	SH		DFND	1	3,165	0	0
NNN REIT INC	COM	637417106	136,412	3,165	SH		OTR	1	3,165	0	0
NNN REIT INC	COM	637417106	15,301	355	SH		DFND	2	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	68,343	1,648	SH		DFND	1	1,648	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	53,330	1,286	SH		DFND	1	1,286	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	53,330	1,286	SH		OTR	1	1,286	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	65,762	3,142	SH		DFND	1	3,142	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	29,951	1,431	SH		DFND	1	1,391	0	40
NATIONAL VISION HLDGS INC	COM	63845R107	29,951	1,431	SH		OTR	1	1,391	0	40
NATIONAL VISION HLDGS INC	COM	63845R107	13,374	639	SH		DFND	2	639	0	0
NATURA &CO HLDG S A	ADS	63884N108	20,958	3,064	SH		DFND	1	3,064	0	0
NATURA &CO HLDG S A	ADS	63884N108	10,458	1,529	SH		DFND	1	1,529	0	0
NATURA &CO HLDG S A	ADS	63884N108	10,458	1,529	SH		OTR	1	1,529	0	0
NATURA &CO HLDG S A	ADS	63884N108	657	96	SH		DFND	2	96	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	22,448	1,403	SH		DFND	1	148	0	1,255
NATURAL GROCERS BY VITAMIN C	COM	63888U108	432	27	SH		DFND	1	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	432	27	SH		OTR	1	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	242	14	SH		DFND	1	14	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	161,215	28,635	SH		DFND	1	28,635	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	71,766	12,747	SH		DFND	1	12,747	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	71,766	12,747	SH		OTR	1	12,747	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,401	1,137	SH		DFND	2	1,137	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	33	11	SH		DFND	1	11	0	0
NAVIENT CORPORATION	COM	63938C108	55,655	2,989	SH		DFND	1	2,989	0	0
NAVIENT CORPORATION	COM	63938C108	13,220	710	SH		DFND	1	678	0	32
NAVIENT CORPORATION	COM	63938C108	13,220	710	SH		OTR	1	678	0	32
NAVIENT CORPORATION	COM	63938C108	4,972	267	SH		DFND	2	267	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,716	1,204	SH		DFND	1	1,204	0	0
NCINO INC	COM	63947X101	102,504	3,048	SH		DFND	1	3,048	0	0
NCINO INC	COM	63947X101	1,379	41	SH		DFND	1	41	0	0
NCINO INC	COM	63947X101	1,379	41	SH		OTR	1	41	0	0
NELNET INC	CL A	64031N108	7,587	86	SH		DFND	1	86	0	0
NELNET INC	CL A	64031N108	529	6	SH		DFND	1	6	0	0
NELNET INC	CL A	64031N108	529	6	SH		OTR	1	6	0	0
NEOGENOMICS INC	COM NEW	64049M209	78,214	4,834	SH		DFND	1	4,834	0	0
NEOGENOMICS INC	COM NEW	64049M209	21,940	1,356	SH		DFND	1	1,312	0	44
NEOGENOMICS INC	COM NEW	64049M209	21,940	1,356	SH		OTR	1	1,312	0	44
NEOGENOMICS INC	COM NEW	64049M209	14,368	888	SH		DFND	2	888	0	0
NEOGEN CORP	COM	640491106	305,551	15,194	SH		DFND	1	15,194	0	0
NEOGEN CORP	COM	640491106	224,227	11,150	SH		DFND	1	11,150	0	0
NEOGEN CORP	COM	640491106	224,227	11,150	SH		OTR	1	11,150	0	0
NEOGEN CORP	COM	640491106	14,600	726	SH		DFND	2	726	0	0
NEOGEN CORP	COM	640491106	20,392	1,014	SH		DFND	2	1,014	0	0
NEOGEN CORP	COM	640491106	20,392	1,014	SH		OTR	2	1,014	0	0
NET POWER INC	COM CL A	64107A105	20,200	2,000	SH		DFND	1	2,000	0	0
NETAPP INC	COM	64110D104	1,222,779	13,870	SH		DFND	1	13,870	0	0
NETAPP INC	COM	64110D104	162,303	1,841	SH		DFND	1	1,717	0	124
NETAPP INC	COM	64110D104	162,303	1,841	SH		OTR	1	1,717	0	124
NETAPP INC	COM	64110D104	3,791	43	SH		DFND	3	43	0	0
NETAPP INC	COM	64110D104	31,032	352	SH		DFND	2	352	0	0
NETFLIX INC	COM	64110L106	46,990,249	96,513	SH		DFND	1	96,501	0	12
NETFLIX INC	COM	64110L106	13,529,908	27,789	SH		DFND	1	27,625	0	164
NETFLIX INC	COM	64110L106	13,529,908	27,789	SH		OTR	1	27,625	0	164
NETFLIX INC	COM	64110L106	77,901	160	SH		DFND	3	160	0	0
NETFLIX INC	COM	64110L106	814,063	1,672	SH		DFND	2	1,672	0	0
NETFLIX INC	COM	64110L106	445,982	916	SH		DFND	2	874	0	42
NETFLIX INC	COM	64110L106	445,982	916	SH		OTR	2	874	0	42
NETEASE INC	SPONSORED ADS	64110W102	296,808	3,186	SH		DFND	1	3,186	0	0
NETEASE INC	SPONSORED ADS	64110W102	209,610	2,250	SH		DFND	1	767	0	1,483
NETEASE INC	SPONSORED ADS	64110W102	209,610	2,250	SH		OTR	1	767	0	1,483
NETEASE INC	SPONSORED ADS	64110W102	9,875	106	SH		DFND	2	106	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	19,903	1,077	SH		DFND	1	1,077	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,123	169	SH		DFND	1	169	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,123	169	SH		OTR	1	169	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	37	2	SH		DFND	2	2	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	37	2	SH		OTR	2	2	0	0
NETSCOUT SYS INC	COM	64115T104	53,843	2,453	SH		DFND	1	2,453	0	0
NETSCOUT SYS INC	COM	64115T104	15,277	696	SH		DFND	1	696	0	0
NETSCOUT SYS INC	COM	64115T104	15,277	696	SH		OTR	1	696	0	0
NETSCOUT SYS INC	COM	64115T104	5,553	253	SH		DFND	2	253	0	0
NETSTREIT CORP	COM	64119V303	2,874	161	SH		DFND	1	161	0	0
NETSTREIT CORP	COM	64119V303	1,910	107	SH		DFND	1	107	0	0
NETSTREIT CORP	COM	64119V303	1,910	107	SH		OTR	1	107	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	217,564	99,800	SH		DFND	1	99,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	301,203	2,286	SH		DFND	1	2,286	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51,913	394	SH		DFND	1	394	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51,913	394	SH		OTR	1	394	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,399	170	SH		DFND	2	170	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	16	21	SH		DFND	1	21	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,030,043	94,240	SH		DFND	1	0	0	94,240
NEVRO CORP	COM	64157F103	4,820	224	SH		DFND	1	224	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	29,498	4,190	SH		DFND	1	4,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	15,418	2,190	SH		DFND	1	2,190	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	15,418	2,190	SH		OTR	1	2,190	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	86	5	SH		DFND	1	5	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,771	471	SH		DFND	1	471	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	119,265	3,161	SH		DFND	1	3,161	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	119,265	3,161	SH		OTR	1	3,161	0	0
NEW GERMANY FD INC	COM	644465106	18,538	2,121	SH		DFND	1	621	0	1,500
NEW GERMANY FD INC	COM	644465106	673	77	SH		DFND	1	77	0	0
NEW GERMANY FD INC	COM	644465106	673	77	SH		OTR	1	77	0	0
NEW GERMANY FD INC	COM	644465106	149	17	SH		DFND	2	17	0	0
NEW GERMANY FD INC	COM	644465106	149	17	SH		OTR	2	17	0	0
NEW GOLD INC CDA	COM	644535106	1,460	1,000	SH		DFND	1	1,000	0	0
NEW JERSEY RES CORP	COM	646025106	673,158	15,100	SH		DFND	1	15,100	0	0
NEW JERSEY RES CORP	COM	646025106	421,236	9,449	SH		DFND	1	5,099	0	4,350
NEW JERSEY RES CORP	COM	646025106	421,236	9,449	SH		OTR	1	5,099	0	4,350
NEW JERSEY RES CORP	COM	646025106	4,235	95	SH		DFND	2	95	0	0
NEW JERSEY RES CORP	COM	646025106	14,489	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106	14,489	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	147,439	2,012	SH		DFND	1	2,012	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,041	601	SH		DFND	1	601	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,041	601	SH		OTR	1	601	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,406	142	SH		DFND	2	142	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	22,695	2,125	SH		DFND	1	2,125	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,009	1,499	SH		DFND	1	1,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,009	1,499	SH		OTR	1	1,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,880	176	SH		DFND	2	176	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,054	286	SH		DFND	2	286	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,054	286	SH		OTR	2	286	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	383,605	37,498	SH		DFND	1	37,498	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,956	3,026	SH		DFND	1	3,026	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,956	3,026	SH		OTR	1	3,026	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,532	443	SH		DFND	2	443	0	0
NEW YORK MTG TR INC	COM	649604840	35,570	4,170	SH		DFND	1	4,170	0	0
NEW YORK MTG TR INC	COM	649604840	5,203	610	SH		DFND	1	577	0	33
NEW YORK MTG TR INC	COM	649604840	5,203	610	SH		OTR	1	577	0	33
NEW YORK MTG TR INC	COM	649604840	5,297	621	SH		DFND	2	621	0	0
NEW YORK TIMES CO	CL A	650111107	555,253	11,334	SH		DFND	1	11,334	0	0
NEW YORK TIMES CO	CL A	650111107	194,294	3,966	SH		DFND	1	3,966	0	0
NEW YORK TIMES CO	CL A	650111107	194,294	3,966	SH		OTR	1	3,966	0	0
NEW YORK TIMES CO	CL A	650111107	27,483	561	SH		DFND	2	561	0	0
NEWELL BRANDS INC	COM	651229106	187,922	21,650	SH		DFND	1	21,650	0	0
NEWELL BRANDS INC	COM	651229106	54,779	6,311	SH		DFND	1	5,633	0	678
NEWELL BRANDS INC	COM	651229106	54,779	6,311	SH		OTR	1	5,633	0	678
NEWELL BRANDS INC	COM	651229106	17,690	2,038	SH		DFND	2	2,038	0	0
NEWMARK GROUP INC	CL A	65158N102	67,020	6,115	SH		DFND	1	6,115	0	0
NEWMARK GROUP INC	CL A	65158N102	41,034	3,744	SH		DFND	1	544	0	3,200
NEWMARK GROUP INC	CL A	65158N102	41,034	3,744	SH		OTR	1	544	0	3,200
NEWMARKET CORP	COM	651587107	646,809	1,185	SH		DFND	1	1,185	0	0
NEWMARKET CORP	COM	651587107	568,209	1,041	SH		DFND	1	75	0	966
NEWMARKET CORP	COM	651587107	568,209	1,041	SH		OTR	1	75	0	966
NEWMARKET CORP	COM	651587107	19,104	35	SH		DFND	2	35	0	0
NEWMARKET CORP	COM	651587107	19,104	35	SH		OTR	2	35	0	0
NEWMONT CORP	COM	651639106	3,123,827	75,473	SH		DFND	1	75,455	0	18
NEWMONT CORP	COM	651639106	932,806	22,537	SH		DFND	1	22,425	0	112
NEWMONT CORP	COM	651639106	932,806	22,537	SH		OTR	1	22,425	0	112
NEWMONT CORP	COM	651639106	3,270	79	SH		DFND	3	79	0	0
NEWMONT CORP	COM	651639106	46,315	1,119	SH		DFND	2	1,119	0	0
NEWMONT CORP	COM	651639106	993	24	SH		DFND	2	24	0	0
NEWMONT CORP	COM	651639106	993	24	SH		OTR	2	24	0	0
NEWS CORP NEW	CL A	65249B109	606,778	24,716	SH		DFND	1	24,701	0	15
NEWS CORP NEW	CL A	65249B109	153,806	6,265	SH		DFND	1	6,265	0	0
NEWS CORP NEW	CL A	65249B109	153,806	6,265	SH		OTR	1	6,265	0	0
NEWS CORP NEW	CL A	65249B109	2,308	94	SH		DFND	3	94	0	0
NEWS CORP NEW	CL A	65249B109	19,787	806	SH		DFND	2	806	0	0
NEWS CORP NEW	CL B	65249B208	676,307	26,295	SH		DFND	1	26,280	0	15
NEWS CORP NEW	CL B	65249B208	52,495	2,041	SH		DFND	1	2,041	0	0
NEWS CORP NEW	CL B	65249B208	52,495	2,041	SH		OTR	1	2,041	0	0
NEWS CORP NEW	CL B	65249B208	2,726	106	SH		DFND	3	106	0	0
NEWS CORP NEW	CL B	65249B208	9,285	361	SH		DFND	2	361	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,670	57	SH		DFND	1	57	0	0
NEXTRACKER INC	CLASS A COM	65290E101	89,952	1,920	SH		DFND	1	0	0	1,920
NEXTRACKER INC	CLASS A COM	65290E101	89,952	1,920	SH		OTR	1	0	0	1,920
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,998,062	102,061	SH		DFND	1	101,107	0	954
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,841,721	18,129	SH		DFND	1	18,089	0	40
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,841,721	18,129	SH		OTR	1	18,089	0	40
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	42,479	271	SH		DFND	2	271	0	0
NEXTERA ENERGY INC	COM	65339F101	237,530,391	3,910,609	SH		DFND	1	3,899,794	0	10,815
NEXTERA ENERGY INC	COM	65339F101	79,847,286	1,314,575	SH		DFND	1	1,281,692	0	32,883
NEXTERA ENERGY INC	COM	65339F101	79,847,286	1,314,575	SH		OTR	1	1,281,692	0	32,883
NEXTERA ENERGY INC	COM	65339F101	1,480,173	24,369	SH		DFND	3	24,369	0	0
NEXTERA ENERGY INC	COM	65339F101	137,758	2,268	SH		DFND	3	2,268	0	0
NEXTERA ENERGY INC	COM	65339F101	137,758	2,268	SH		OTR	3	2,268	0	0
NEXTERA ENERGY INC	COM	65339F101	3,306,989	54,445	SH		DFND	2	54,445	0	0
NEXTERA ENERGY INC	COM	65339F101	3,997,299	65,810	SH		DFND	2	65,810	0	0
NEXTERA ENERGY INC	COM	65339F101	3,997,299	65,810	SH		OTR	2	65,810	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,832	482	SH		DFND	1	482	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	47,744	1,570	SH		DFND	1	1,570	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	11,404	375	SH		DFND	1	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	11,404	375	SH		OTR	1	375	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	23,416	770	SH		DFND	2	770	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	45,964	1,335	SH		DFND	1	1,335	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,959	115	SH		DFND	1	87	0	28
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,959	115	SH		OTR	1	87	0	28
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,086	322	SH		DFND	2	322	0	0
NEXTDECADE CORP	COM	65342K105	3,926	823	SH		DFND	1	823	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,922	122	SH		DFND	1	122	0	0
NEXIMMUNE INC	COM NEW	65344D208	28,061	12,640	SH		DFND	1	12,640	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	531	281	SH		DFND	1	281	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	531	281	SH		OTR	1	281	0	0
NICE LTD	SPONSORED ADR	653656108	210,483	1,055	SH		DFND	1	1,055	0	0
NICE LTD	SPONSORED ADR	653656108	229,237	1,149	SH		DFND	1	740	0	409
NICE LTD	SPONSORED ADR	653656108	229,237	1,149	SH		OTR	1	740	0	409
NICE LTD	SPONSORED ADR	653656108	9,377	47	SH		DFND	2	47	0	0
NICOLET BANKSHARES INC	COM	65406E102	20,120	250	SH		DFND	1	250	0	0
NICOLET BANKSHARES INC	COM	65406E102	563,360	7,000	SH		DFND	1	0	0	7,000
NICOLET BANKSHARES INC	COM	65406E102	563,360	7,000	SH		OTR	1	0	0	7,000
NIKE INC	CL B	654106103	102,156,444	940,927	SH		DFND	1	940,518	0	409
NIKE INC	CL B	654106103	39,385,070	362,762	SH		DFND	1	351,401	0	11,361
NIKE INC	CL B	654106103	39,385,070	362,762	SH		OTR	1	351,401	0	11,361
NIKE INC	CL B	654106103	132,238	1,218	SH		DFND	3	1,218	0	0
NIKE INC	CL B	654106103	745,876	6,870	SH		DFND	2	6,870	0	0
NIKE INC	CL B	654106103	174,255	1,605	SH		DFND	2	1,033	0	572
NIKE INC	CL B	654106103	174,255	1,605	SH		OTR	2	1,033	0	572
NIKOLA CORP	COM	654110105	613	700	SH		DFND	1	700	0	0
NIKOLA CORP	COM	654110105	2,581	2,950	SH		DFND	1	2,950	0	0
NIKOLA CORP	COM	654110105	2,581	2,950	SH		OTR	1	2,950	0	0
908 DEVICES INC	COM	65443P102	67	6	SH		DFND	1	6	0	0
NISOURCE INC	COM	65473P105	962,013	36,234	SH		DFND	1	36,234	0	0
NISOURCE INC	COM	65473P105	262,765	9,897	SH		DFND	1	9,897	0	0
NISOURCE INC	COM	65473P105	262,765	9,897	SH		OTR	1	9,897	0	0
NISOURCE INC	COM	65473P105	372	14	SH		DFND	3	14	0	0
NISOURCE INC	COM	65473P105	8,045	303	SH		DFND	2	303	0	0
NLIGHT INC	COM	65487K100	284	21	SH		DFND	1	21	0	0
NLIGHT INC	COM	65487K100	230	17	SH		DFND	1	17	0	0
NLIGHT INC	COM	65487K100	230	17	SH		OTR	1	17	0	0
NKARTA INC	COM	65487U108	1,960	297	SH		DFND	1	297	0	0
NOKIA CORP	SPONSORED ADR	654902204	141,280	41,310	SH		DFND	1	41,310	0	0
NOKIA CORP	SPONSORED ADR	654902204	67,042	19,603	SH		DFND	1	19,603	0	0
NOKIA CORP	SPONSORED ADR	654902204	67,042	19,603	SH		OTR	1	19,603	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,287	1,546	SH		DFND	2	1,546	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	155,726	34,529	SH		DFND	1	34,529	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	88,766	19,682	SH		DFND	1	19,682	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	88,766	19,682	SH		OTR	1	19,682	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,259	1,166	SH		DFND	2	1,166	0	0
NOODLES & CO	COM CL A	65540B105	19,495	6,189	SH		DFND	1	6,189	0	0
NORDSON CORP	COM	655663102	1,845,686	6,987	SH		DFND	1	6,985	0	2
NORDSON CORP	COM	655663102	449,336	1,701	SH		DFND	1	659	0	1,042
NORDSON CORP	COM	655663102	449,336	1,701	SH		OTR	1	659	0	1,042
NORDSON CORP	COM	655663102	264	1	SH		DFND	3	1	0	0
NORDSON CORP	COM	655663102	7,396	28	SH		DFND	2	28	0	0
NORDSTROM INC	COM	655664100	20,203	1,095	SH		DFND	1	1,095	0	0
NORDSTROM INC	COM	655664100	36,900	2,000	SH		DFND	1	2,000	0	0
NORDSTROM INC	COM	655664100	36,900	2,000	SH		OTR	1	2,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,042,817	203,244	SH		DFND	1	203,244	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,993,279	101,503	SH		DFND	1	99,181	0	2,322
NORFOLK SOUTHN CORP	COM	655844108	23,993,279	101,503	SH		OTR	1	99,181	0	2,322
NORFOLK SOUTHN CORP	COM	655844108	157,193	665	SH		DFND	3	665	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,638	100	SH		DFND	3	100	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,638	100	SH		OTR	3	100	0	0
NORFOLK SOUTHN CORP	COM	655844108	662,573	2,803	SH		DFND	2	2,803	0	0
NORFOLK SOUTHN CORP	COM	655844108	215,342	911	SH		DFND	2	911	0	0
NORFOLK SOUTHN CORP	COM	655844108	215,342	911	SH		OTR	2	911	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,447	549	SH		DFND	1	549	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,447	549	SH		OTR	1	549	0	0
NORTHERN OIL & GAS INC	COM	665531307	526,283	14,197	SH		DFND	1	14,197	0	0
NORTHERN OIL & GAS INC	COM	665531307	266,570	7,191	SH		DFND	1	742	0	6,449
NORTHERN OIL & GAS INC	COM	665531307	266,570	7,191	SH		OTR	1	742	0	6,449
NORTHERN OIL & GAS INC	COM	665531307	9,490	256	SH		DFND	2	256	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	117,900	10,000	SH		DFND	1	10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	117,900	10,000	SH		OTR	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	6,572,105	77,887	SH		DFND	1	77,824	0	63
NORTHERN TR CORP	COM	665859104	2,938,871	34,829	SH		DFND	1	34,754	0	75
NORTHERN TR CORP	COM	665859104	2,938,871	34,829	SH		OTR	1	34,754	0	75
NORTHERN TR CORP	COM	665859104	338	4	SH		DFND	3	4	0	0
NORTHERN TR CORP	COM	665859104	55,185	654	SH		DFND	2	654	0	0
NORTHERN TR CORP	COM	665859104	4,219	50	SH		DFND	2	50	0	0
NORTHERN TR CORP	COM	665859104	4,219	50	SH		OTR	2	50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	19,059	1,515	SH		DFND	1	1,515	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,187,718	132,840	SH		DFND	1	132,497	0	343
NORTHROP GRUMMAN CORP	COM	666807102	16,476,187	35,195	SH		DFND	1	34,420	0	775
NORTHROP GRUMMAN CORP	COM	666807102	16,476,187	35,195	SH		OTR	1	34,420	0	775
NORTHROP GRUMMAN CORP	COM	666807102	124,993	267	SH		DFND	3	267	0	0
NORTHROP GRUMMAN CORP	COM	666807102	385,279	823	SH		DFND	2	823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	426,476	911	SH		DFND	2	851	0	60
NORTHROP GRUMMAN CORP	COM	666807102	426,476	911	SH		OTR	2	851	0	60
NORTHWEST BANCSHARES INC MD	COM	667340103	952,124	76,292	SH		DFND	1	76,292	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,931	315	SH		DFND	1	212	0	103
NORTHWEST BANCSHARES INC MD	COM	667340103	3,931	315	SH		OTR	1	212	0	103
NORTHWEST BANCSHARES INC MD	COM	667340103	13,790	1,105	SH		DFND	2	1,105	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	162,263	4,167	SH		DFND	1	4,167	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	111,953	2,875	SH		DFND	1	356	0	2,519
NORTHWEST NAT HLDG CO	COM	66765N105	111,953	2,875	SH		OTR	1	356	0	2,519
NORTHWEST NAT HLDG CO	COM	66765N105	8,100	208	SH		DFND	2	208	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	21,417	550	SH		DFND	2	550	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	21,417	550	SH		OTR	2	550	0	0
NORTHWEST PIPE CO	COM	667746101	1,392	46	SH		DFND	1	46	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	515,974	10,139	SH		DFND	1	10,139	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	303,050	5,955	SH		DFND	1	645	0	5,310
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	303,050	5,955	SH		OTR	1	645	0	5,310
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,784	94	SH		DFND	2	94	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,267	300	SH		DFND	2	300	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,267	300	SH		OTR	2	300	0	0
GEN DIGITAL INC	COM	668771108	565,776	24,793	SH		DFND	1	24,758	0	35
GEN DIGITAL INC	COM	668771108	141,210	6,188	SH		DFND	1	3,688	0	2,500
GEN DIGITAL INC	COM	668771108	141,210	6,188	SH		OTR	1	3,688	0	2,500
GEN DIGITAL INC	COM	668771108	981	43	SH		DFND	3	43	0	0
GEN DIGITAL INC	COM	668771108	1,187	52	SH		DFND	2	52	0	0
NORWOOD FINL CORP	COM	669549107	360,002	10,939	SH		DFND	1	10,939	0	0
NORWOOD FINL CORP	COM	669549107	41,138	1,250	SH		DFND	1	1,250	0	0
NORWOOD FINL CORP	COM	669549107	41,138	1,250	SH		OTR	1	1,250	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	592	29	SH		DFND	1	29	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,366	165	SH		DFND	1	165	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,366	165	SH		OTR	1	165	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,448	922	SH		DFND	1	922	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13,124	3,509	SH		DFND	1	3,509	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13,124	3,509	SH		OTR	1	3,509	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,265,108	91,761	SH		DFND	1	91,761	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,963,497	68,966	SH		DFND	1	61,977	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	6,963,497	68,966	SH		OTR	1	61,977	0	6,989
NOVARTIS AG	SPONSORED ADR	66987V109	50,485	500	SH		DFND	3	500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	157,311	1,558	SH		DFND	2	1,558	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	106,523	1,055	SH		DFND	2	1,055	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	106,523	1,055	SH		OTR	2	1,055	0	0
NOVANTA INC	COM	67000B104	468,348	2,781	SH		DFND	1	2,781	0	0
NOVANTA INC	COM	67000B104	33,514	199	SH		DFND	1	199	0	0
NOVANTA INC	COM	67000B104	33,514	199	SH		OTR	1	199	0	0
NOVANTA INC	COM	67000B104	7,410	44	SH		DFND	2	44	0	0
NOVAVAX INC	COM NEW	670002401	1,622	338	SH		DFND	1	338	0	0
NOVAVAX INC	COM NEW	670002401	7,200	1,500	SH		DFND	1	1,500	0	0
NOVAVAX INC	COM NEW	670002401	7,200	1,500	SH		OTR	1	1,500	0	0
NOVO-NORDISK A S	ADR	670100205	18,155,785	175,503	SH		DFND	1	175,503	0	0
NOVO-NORDISK A S	ADR	670100205	24,007,331	232,067	SH		DFND	1	225,141	0	6,926
NOVO-NORDISK A S	ADR	670100205	24,007,331	232,067	SH		OTR	1	225,141	0	6,926
NOVO-NORDISK A S	ADR	670100205	183,624	1,775	SH		DFND	2	1,775	0	0
NOW INC	COM	67011P100	124,645	11,011	SH		DFND	1	11,011	0	0
NOW INC	COM	67011P100	10,109	893	SH		DFND	1	868	0	25
NOW INC	COM	67011P100	10,109	893	SH		OTR	1	868	0	25
NOW INC	COM	67011P100	1,324	117	SH		DFND	2	117	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	164,449	8,468	SH		DFND	1	8,468	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,011	670	SH		DFND	1	574	0	96
NU SKIN ENTERPRISES INC	CL A	67018T105	13,011	670	SH		OTR	1	574	0	96
NU SKIN ENTERPRISES INC	CL A	67018T105	20,255	1,043	SH		DFND	2	1,043	0	0
NUCOR CORP	COM	670346105	7,417,585	42,620	SH		DFND	1	42,611	0	9
NUCOR CORP	COM	670346105	1,482,995	8,521	SH		DFND	1	8,475	0	46
NUCOR CORP	COM	670346105	1,482,995	8,521	SH		OTR	1	8,475	0	46
NUCOR CORP	COM	670346105	4,873	28	SH		DFND	3	28	0	0
NUCOR CORP	COM	670346105	77,100	443	SH		DFND	2	443	0	0
NUCOR CORP	COM	670346105	56,389	324	SH		DFND	2	240	0	84
NUCOR CORP	COM	670346105	56,389	324	SH		OTR	2	240	0	84
NUTANIX INC	CL A	67059N108	1,058,384	22,193	SH		DFND	1	22,193	0	0
NUTANIX INC	CL A	67059N108	20,459	429	SH		DFND	1	429	0	0
NUTANIX INC	CL A	67059N108	20,459	429	SH		OTR	1	429	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21,298	1,660	SH		DFND	1	1,660	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21,298	1,660	SH		OTR	1	1,660	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	19,612	1,304	SH		DFND	1	1,304	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	45,120	3,000	SH		DFND	1	3,000	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	45,120	3,000	SH		OTR	1	3,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	934,983	63,260	SH		DFND	1	63,260	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	934,983	63,260	SH		OTR	1	63,260	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	12,420	1,350	SH		DFND	1	1,350	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,840,059	364,678	SH		DFND	1	14,350	0	350,328
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	109,312	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	109,312	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,457,661	496,151	SH		DFND	1	6,351	0	489,800
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254,023	23,093	SH		DFND	1	23,093	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254,023	23,093	SH		OTR	1	23,093	0	0
NVIDIA CORPORATION	COM	67066G104	159,204,811	321,483	SH		DFND	1	320,427	0	1,056
NVIDIA CORPORATION	COM	67066G104	37,497,563	75,719	SH		DFND	1	70,223	0	5,496
NVIDIA CORPORATION	COM	67066G104	37,497,563	75,719	SH		OTR	1	70,223	0	5,496
NVIDIA CORPORATION	COM	67066G104	150,052	303	SH		DFND	3	303	0	0
NVIDIA CORPORATION	COM	67066G104	2,920,808	5,898	SH		DFND	2	5,898	0	0
NVIDIA CORPORATION	COM	67066G104	9,619,649	19,425	SH		DFND	2	19,425	0	0
NVIDIA CORPORATION	COM	67066G104	9,619,649	19,425	SH		OTR	2	19,425	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,430,655	124,948	SH		DFND	1	9,051	0	115,897
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	283,582	24,767	SH		DFND	1	24,767	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	283,582	24,767	SH		OTR	1	24,767	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	41,230	3,500	SH		DFND	1	3,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	161,471	6,975	SH		DFND	1	1,500	0	5,475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,629,694	137,876	SH		DFND	1	42,876	0	95,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	132,384	11,200	SH		DFND	1	11,200	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	132,384	11,200	SH		OTR	1	11,200	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	192,867	16,317	SH		DFND	1	16,317	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	158,908	13,444	SH		DFND	1	13,444	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	158,908	13,444	SH		OTR	1	13,444	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	40,549	4,933	SH		DFND	1	4,933	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	40,549	4,933	SH		OTR	1	4,933	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,264	1,200	SH		DFND	1	1,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	83,786	16,051	SH		DFND	1	16,051	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	83,786	16,051	SH		OTR	1	16,051	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	31,580	2,000	SH		DFND	1	2,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	10,500	750	SH		DFND	1	750	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	42,000	3,000	SH		DFND	1	3,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	42,000	3,000	SH		OTR	1	3,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	19,361	1,587	SH		DFND	1	1,587	0	0
NUTRIEN LTD	COM	67077M108	430,474	7,642	SH		DFND	1	7,642	0	0
NUTRIEN LTD	COM	67077M108	131,756	2,339	SH		DFND	1	2,339	0	0
NUTRIEN LTD	COM	67077M108	131,756	2,339	SH		OTR	1	2,339	0	0
NUTRIEN LTD	COM	67077M108	5,689	101	SH		DFND	2	101	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,385	725	SH		DFND	1	725	0	0
NUVATION BIO INC	COM CL A	67080N101	10,670	7,066	SH		DFND	1	7,066	0	0
OGE ENERGY CORP	COM	670837103	1,592,633	45,595	SH		DFND	1	45,595	0	0
OGE ENERGY CORP	COM	670837103	1,340,089	38,365	SH		DFND	1	38,365	0	0
OGE ENERGY CORP	COM	670837103	1,340,089	38,365	SH		OTR	1	38,365	0	0
OGE ENERGY CORP	COM	670837103	23,333	668	SH		DFND	2	668	0	0
OGE ENERGY CORP	COM	670837103	130,638	3,740	SH		DFND	2	3,740	0	0
OGE ENERGY CORP	COM	670837103	130,638	3,740	SH		OTR	2	3,740	0	0
OLB GROUP INC	COM	67086U307	106,000	100,000	SH		DFND	1	100,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	523,315	48,500	SH		DFND	1	0	0	48,500
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	20,610	1,521	SH		DFND	1	1,521	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	48,008	3,543	SH		DFND	1	3,543	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	48,008	3,543	SH		OTR	1	3,543	0	0
NUSHARES ETF TR	NUVEEN ESG LRG	67092P201	1,389	20	SH		DFND	1	20	0	0
NUSHARES ETF TR	NUVEEN ESG INT	67092P805	88,260	3,000	SH		DFND	1	3,000	0	0
NUSHARES ETF TR	NUVEEN ESG INT	67092P805	88,260	3,000	SH		OTR	1	3,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	17,957	2,088	SH		DFND	1	2,088	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,600	1,000	SH		DFND	1	1,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,600	1,000	SH		OTR	1	1,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,161,879	100,335	SH		DFND	1	100,335	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	531,673	45,913	SH		DFND	1	45,913	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	531,673	45,913	SH		OTR	1	45,913	0	0
O-I GLASS INC	COM	67098H104	102,293	6,245	SH		DFND	1	6,245	0	0
O-I GLASS INC	COM	67098H104	18,559	1,133	SH		DFND	1	1,057	0	76
O-I GLASS INC	COM	67098H104	18,559	1,133	SH		OTR	1	1,057	0	76
O-I GLASS INC	COM	67098H104	16,102	983	SH		DFND	2	983	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,336,462	21,405	SH		DFND	1	17,903	0	3,502
OREILLY AUTOMOTIVE INC	COM	67103H107	8,059,529	8,483	SH		DFND	1	5,958	0	2,525
OREILLY AUTOMOTIVE INC	COM	67103H107	8,059,529	8,483	SH		OTR	1	5,958	0	2,525
OREILLY AUTOMOTIVE INC	COM	67103H107	5,700	6	SH		DFND	3	6	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103,559	109	SH		DFND	2	109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,605	68	SH		DFND	2	68	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,605	68	SH		OTR	2	68	0	0
OFG BANCORP	COM	67103X102	109,517	2,922	SH		DFND	1	2,922	0	0
OFG BANCORP	COM	67103X102	13,343	356	SH		DFND	1	314	0	42
OFG BANCORP	COM	67103X102	13,343	356	SH		OTR	1	314	0	42
OFG BANCORP	COM	67103X102	24,175	645	SH		DFND	2	645	0	0
OSI SYSTEMS INC	COM	671044105	184,929	1,433	SH		DFND	1	1,433	0	0
OSI SYSTEMS INC	COM	671044105	148,795	1,153	SH		DFND	1	50	0	1,103
OSI SYSTEMS INC	COM	671044105	148,795	1,153	SH		OTR	1	50	0	1,103
OSI SYSTEMS INC	COM	671044105	17,680	137	SH		DFND	2	137	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	31,835	1,559	SH		DFND	1	1,559	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	224,620	11,000	SH		DFND	1	11,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	224,620	11,000	SH		OTR	1	11,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,121	950	SH		DFND	1	950	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,121	950	SH		OTR	1	950	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	826	700	SH		DFND	2	700	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	134,646	810	SH		DFND	1	810	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	19,283	116	SH		DFND	1	116	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	19,283	116	SH		OTR	1	116	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	17,454	105	SH		DFND	2	105	0	0
OBLONG INC	COM NEW	674434204	0	1	SH		DFND	1	1	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,723,621	95,857	SH		DFND	1	95,853	0	4
OCCIDENTAL PETE CORP	COM	674599105	3,425,085	57,362	SH		DFND	1	53,527	0	3,835
OCCIDENTAL PETE CORP	COM	674599105	3,425,085	57,362	SH		OTR	1	53,527	0	3,835
OCCIDENTAL PETE CORP	COM	674599105	2,747	46	SH		DFND	3	46	0	0
OCCIDENTAL PETE CORP	COM	674599105	126,048	2,111	SH		DFND	2	2,111	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,822	131	SH		DFND	2	131	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,822	131	SH		OTR	2	131	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	54,152	1,391	SH		DFND	1	1,391	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	192,509	4,945	SH		DFND	1	4,426	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	192,509	4,945	SH		OTR	1	4,426	0	519
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3,114	80	SH		DFND	2	80	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162	3,114	80	SH		OTR	2	80	0	0
OCEANEERING INTL INC	COM	675232102	207,033	9,729	SH		DFND	1	9,729	0	0
OCEANEERING INTL INC	COM	675232102	24,855	1,168	SH		DFND	1	1,115	0	53
OCEANEERING INTL INC	COM	675232102	24,855	1,168	SH		OTR	1	1,115	0	53
OCEANEERING INTL INC	COM	675232102	15,726	739	SH		DFND	2	739	0	0
OCEANFIRST FINL CORP	COM	675234108	181,586	10,460	SH		DFND	1	10,460	0	0
OCEANFIRST FINL CORP	COM	675234108	58,729	3,383	SH		DFND	1	33	0	3,350
OCEANFIRST FINL CORP	COM	675234108	58,729	3,383	SH		OTR	1	33	0	3,350
OCEANFIRST FINL CORP	COM	675234108	3,611	208	SH		DFND	2	208	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	49	11	SH		DFND	1	11	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109	19,164	2,618	SH		DFND	1	2,618	0	0
OIL STS INTL INC	COM	678026105	36,225	5,335	SH		DFND	1	5,335	0	0
OIL STS INTL INC	COM	678026105	489	72	SH		DFND	1	0	0	72
OIL STS INTL INC	COM	678026105	489	72	SH		OTR	1	0	0	72
OIL STS INTL INC	COM	678026105	9,153	1,348	SH		DFND	2	1,348	0	0
OKTA INC	CL A	679295105	332,969	3,678	SH		DFND	1	3,678	0	0
OKTA INC	CL A	679295105	144,395	1,595	SH		DFND	1	1,595	0	0
OKTA INC	CL A	679295105	144,395	1,595	SH		OTR	1	1,595	0	0
OKTA INC	CL A	679295105	3,078	34	SH		DFND	2	34	0	0
OLAPLEX HLDGS INC	COM	679369108	7,000	2,756	SH		DFND	1	2,756	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,824,745	6,969	SH		DFND	1	6,966	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,068,855	2,637	SH		DFND	1	923	0	1,714
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,068,855	2,637	SH		OTR	1	923	0	1,714
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,621	4	SH		DFND	3	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,755	29	SH		DFND	2	29	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,621	4	SH		DFND	2	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,621	4	SH		OTR	2	4	0	0
OLD NATL BANCORP IND	COM	680033107	218,996	12,966	SH		DFND	1	12,966	0	0
OLD NATL BANCORP IND	COM	680033107	21,096	1,249	SH		DFND	1	1,249	0	0
OLD NATL BANCORP IND	COM	680033107	21,096	1,249	SH		OTR	1	1,249	0	0
OLD POINT FINL CORP	COM	680194107	18,665	1,041	SH		DFND	1	0	0	1,041
OLD POINT FINL CORP	COM	680194107	18,665	1,041	SH		OTR	1	0	0	1,041
OLD REP INTL CORP	COM	680223104	5,027,694	171,010	SH		DFND	1	171,010	0	0
OLD REP INTL CORP	COM	680223104	650,740	22,134	SH		DFND	1	8,834	0	13,300
OLD REP INTL CORP	COM	680223104	650,740	22,134	SH		OTR	1	8,834	0	13,300
OLD REP INTL CORP	COM	680223104	102,929	3,501	SH		DFND	2	3,501	0	0
OLD REP INTL CORP	COM	680223104	57,771	1,965	SH		DFND	2	1,965	0	0
OLD REP INTL CORP	COM	680223104	57,771	1,965	SH		OTR	2	1,965	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,814	247	SH		DFND	1	247	0	0
OLIN CORP	COM PAR $1	680665205	821,227	15,222	SH		DFND	1	15,222	0	0
OLIN CORP	COM PAR $1	680665205	132,285	2,452	SH		DFND	1	2,452	0	0
OLIN CORP	COM PAR $1	680665205	132,285	2,452	SH		OTR	1	2,452	0	0
OLIN CORP	COM PAR $1	680665205	13,326	247	SH		DFND	2	247	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	402	16	SH		DFND	1	16	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	402	16	SH		OTR	1	16	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	579,268	7,633	SH		DFND	1	7,633	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,088	436	SH		DFND	1	436	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,088	436	SH		OTR	1	436	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,205	174	SH		DFND	2	174	0	0
OLO INC	CL A	68134L109	1,424	249	SH		DFND	1	249	0	0
OLYMPIC STEEL INC	COM	68162K106	15,675	235	SH		DFND	1	235	0	0
OLYMPIC STEEL INC	COM	68162K106	14,341	215	SH		DFND	2	215	0	0
OMNICOM GROUP INC	COM	681919106	11,278,741	130,375	SH		DFND	1	130,167	0	208
OMNICOM GROUP INC	COM	681919106	6,059,679	70,046	SH		DFND	1	67,092	0	2,954
OMNICOM GROUP INC	COM	681919106	6,059,679	70,046	SH		OTR	1	67,092	0	2,954
OMNICOM GROUP INC	COM	681919106	65,488	757	SH		DFND	3	757	0	0
OMNICOM GROUP INC	COM	681919106	59,432	687	SH		DFND	2	687	0	0
OMNICOM GROUP INC	COM	681919106	82,185	950	SH		DFND	2	950	0	0
OMNICOM GROUP INC	COM	681919106	82,185	950	SH		OTR	2	950	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	248,683	8,111	SH		DFND	1	8,111	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24,865	811	SH		DFND	1	811	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24,865	811	SH		OTR	1	811	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,038	360	SH		DFND	2	360	0	0
OMEGA FLEX INC	COM	682095104	67,196	953	SH		DFND	1	953	0	0
OMNICELL COM	COM	68213N109	279,177	7,419	SH		DFND	1	7,419	0	0
OMNICELL COM	COM	68213N109	24,422	649	SH		DFND	1	636	0	13
OMNICELL COM	COM	68213N109	24,422	649	SH		OTR	1	636	0	13
OMNICELL COM	COM	68213N109	3,537	94	SH		DFND	2	94	0	0
OMEROS CORP	COM	682143102	43	13	SH		DFND	1	13	0	0
OMNIAB INC	COM	68218J103	2,900	470	SH		DFND	1	470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,973,564	71,514	SH		DFND	1	70,006	0	1,508
ON SEMICONDUCTOR CORP	COM	682189105	629,482	7,536	SH		DFND	1	7,536	0	0
ON SEMICONDUCTOR CORP	COM	682189105	629,482	7,536	SH		OTR	1	7,536	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,840	34	SH		DFND	3	34	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,859	130	SH		DFND	2	130	0	0
ONCOCYTE CORP	COM NEW	68235C206	1,250	500	SH		DFND	1	500	0	0
ONE GAS INC	COM	68235P108	91,693	1,439	SH		DFND	1	1,439	0	0
ONE GAS INC	COM	68235P108	28,164	442	SH		DFND	1	442	0	0
ONE GAS INC	COM	68235P108	28,164	442	SH		OTR	1	442	0	0
ONE GAS INC	COM	68235P108	191	3	SH		DFND	2	3	0	0
ONDAS HLDGS INC	COM NEW	68236H204	4,590	3,000	SH		DFND	1	3,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,884	86	SH		DFND	1	86	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	48,327	4,483	SH		DFND	1	4,483	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	8,236	764	SH		DFND	1	764	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	8,236	764	SH		OTR	1	764	0	0
ONEMAIN HLDGS INC	COM	68268W103	124,820	2,537	SH		DFND	1	2,537	0	0
ONEMAIN HLDGS INC	COM	68268W103	22,927	466	SH		DFND	1	466	0	0
ONEMAIN HLDGS INC	COM	68268W103	22,927	466	SH		OTR	1	466	0	0
ONEOK INC NEW	COM	682680103	9,444,871	134,504	SH		DFND	1	134,490	0	14
ONEOK INC NEW	COM	682680103	1,560,359	22,221	SH		DFND	1	22,221	0	0
ONEOK INC NEW	COM	682680103	1,560,359	22,221	SH		OTR	1	22,221	0	0
ONEOK INC NEW	COM	682680103	6,109	87	SH		DFND	3	87	0	0
ONEOK INC NEW	COM	682680103	46,415	661	SH		DFND	2	661	0	0
ONEOK INC NEW	COM	682680103	60,108	856	SH		DFND	2	856	0	0
ONEOK INC NEW	COM	682680103	60,108	856	SH		OTR	2	856	0	0
ONEMEDNET CORP	CL A	68270C103	192,069	237,122	SH		DFND	1	237,122	0	0
ONESPAN INC	COM	68287N100	461	43	SH		DFND	1	43	0	0
ONTO INNOVATION INC	COM	683344105	601,814	3,936	SH		DFND	1	3,936	0	0
ONTO INNOVATION INC	COM	683344105	183,939	1,203	SH		DFND	1	103	0	1,100
ONTO INNOVATION INC	COM	683344105	183,939	1,203	SH		OTR	1	103	0	1,100
ONTO INNOVATION INC	COM	683344105	3,670	24	SH		DFND	2	24	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,896	1,316	SH		DFND	1	1,316	0	0
OPEN TEXT CORP	COM	683715106	95,890	2,282	SH		DFND	1	2,282	0	0
OPEN TEXT CORP	COM	683715106	50,634	1,205	SH		DFND	1	1,205	0	0
OPEN TEXT CORP	COM	683715106	50,634	1,205	SH		OTR	1	1,205	0	0
OPEN LENDING CORP	COM	68373J104	2,170	255	SH		DFND	1	255	0	0
OPEN LENDING CORP	COM	68373J104	562	66	SH		DFND	2	66	0	0
OPERA LTD	SPONSORED ADS	68373M107	16,736	1,265	SH		DFND	1	1,265	0	0
OPERA LTD	SPONSORED ADS	68373M107	16,736	1,265	SH		OTR	1	1,265	0	0
OPKO HEALTH INC	COM	68375N103	40,770	27,000	SH		DFND	1	27,000	0	0
ORACLE CORP	COM	68389X105	222,359,039	2,109,068	SH		DFND	1	2,095,786	0	13,282
ORACLE CORP	COM	68389X105	71,600,676	679,130	SH		DFND	1	655,609	0	23,521
ORACLE CORP	COM	68389X105	71,600,676	679,130	SH		OTR	1	655,609	0	23,521
ORACLE CORP	COM	68389X105	379,021	3,595	SH		DFND	3	3,595	0	0
ORACLE CORP	COM	68389X105	109,647	1,040	SH		DFND	3	1,040	0	0
ORACLE CORP	COM	68389X105	109,647	1,040	SH		OTR	3	1,040	0	0
ORACLE CORP	COM	68389X105	2,550,035	24,187	SH		DFND	2	24,187	0	0
ORACLE CORP	COM	68389X105	592,200	5,617	SH		DFND	2	5,467	0	150
ORACLE CORP	COM	68389X105	592,200	5,617	SH		OTR	2	5,467	0	150
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	55,902	24,200	SH		DFND	1	24,200	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,310	1,000	SH		DFND	1	1,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,310	1,000	SH		OTR	1	1,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	379,114	11,253	SH		DFND	1	11,253	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	303,210	9,000	SH		DFND	1	760	0	8,240
OPTION CARE HEALTH INC	COM NEW	68404L201	303,210	9,000	SH		OTR	1	760	0	8,240
OPTINOSE INC	COM	68404V100	50	39	SH		DFND	1	39	0	0
ORANGE	SPONSORED ADR	684060106	87,531	7,658	SH		DFND	1	7,658	0	0
ORANGE	SPONSORED ADR	684060106	63,094	5,520	SH		DFND	1	5,520	0	0
ORANGE	SPONSORED ADR	684060106	63,094	5,520	SH		OTR	1	5,520	0	0
ORANGE	SPONSORED ADR	684060106	3,875	339	SH		DFND	2	339	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	45,207	5,513	SH		DFND	1	5,513	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	49,036	5,980	SH		DFND	1	1,013	0	4,967
ORASURE TECHNOLOGIES INC	COM	68554V108	49,036	5,980	SH		OTR	1	1,013	0	4,967
ORASURE TECHNOLOGIES INC	COM	68554V108	8,700	1,061	SH		DFND	2	1,061	0	0
ORCHID IS CAP INC	COM NEW	68571X301	34,243	4,062	SH		DFND	1	4,062	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	295	225	SH		DFND	1	225	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	49	12	SH		DFND	1	12	0	0
ORIGIN BANCORP INC	COM	68621T102	227,186	6,387	SH		DFND	1	6,387	0	0
ORIGIN BANCORP INC	COM	68621T102	1,672	47	SH		DFND	1	47	0	0
ORIGIN BANCORP INC	COM	68621T102	1,672	47	SH		OTR	1	47	0	0
ORGANON & CO	COMMON STOCK	68622V106	449,457	31,169	SH		DFND	1	31,169	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,416,361	98,222	SH		DFND	1	97,648	0	574
ORGANON & CO	COMMON STOCK	68622V106	1,416,361	98,222	SH		OTR	1	97,648	0	574
ORGANON & CO	COMMON STOCK	68622V106	32,849	2,278	SH		DFND	2	2,278	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,022	695	SH		DFND	2	695	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,022	695	SH		OTR	2	695	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,249	568	SH		DFND	1	568	0	0
ORION OFFICE REIT INC	COM	68629Y103	114	20	SH		DFND	1	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	114	20	SH		OTR	1	20	0	0
ORIX CORP	SPONSORED ADR	686330101	321,448	3,442	SH		DFND	1	3,442	0	0
ORIX CORP	SPONSORED ADR	686330101	174,453	1,868	SH		DFND	1	1,868	0	0
ORIX CORP	SPONSORED ADR	686330101	174,453	1,868	SH		OTR	1	1,868	0	0
ORIX CORP	SPONSORED ADR	686330101	13,168	141	SH		DFND	2	141	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	78,367	1,034	SH		DFND	1	1,034	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,112	173	SH		DFND	1	173	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,112	173	SH		OTR	1	173	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,126	160	SH		DFND	2	160	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	32,998	1,015	SH		DFND	1	1,015	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,062	248	SH		DFND	1	248	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,062	248	SH		OTR	1	248	0	0
ORTHOFIX MED INC	COM	68752M108	13,763	1,021	SH		DFND	1	1,021	0	0
OSCAR HEALTH INC	CL A	687793109	146	16	SH		DFND	1	16	0	0
OSHKOSH CORP	COM	688239201	1,148,496	10,594	SH		DFND	1	10,594	0	0
OSHKOSH CORP	COM	688239201	434,182	4,005	SH		DFND	1	3,555	0	450
OSHKOSH CORP	COM	688239201	434,182	4,005	SH		OTR	1	3,555	0	450
OSHKOSH CORP	COM	688239201	43,472	401	SH		DFND	2	401	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	28,560	2,000	SH		DFND	1	2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,554,033	229,731	SH		DFND	1	228,230	0	1,501
OTIS WORLDWIDE CORP	COM	68902V107	9,969,105	111,424	SH		DFND	1	108,022	0	3,402
OTIS WORLDWIDE CORP	COM	68902V107	9,969,105	111,424	SH		OTR	1	108,022	0	3,402
OTIS WORLDWIDE CORP	COM	68902V107	115,864	1,295	SH		DFND	3	1,295	0	0
OTIS WORLDWIDE CORP	COM	68902V107	137,336	1,535	SH		DFND	2	1,535	0	0
OTIS WORLDWIDE CORP	COM	68902V107	657,247	7,346	SH		DFND	2	7,310	0	36
OTIS WORLDWIDE CORP	COM	68902V107	657,247	7,346	SH		OTR	2	7,310	0	36
OTTER TAIL CORP	COM	689648103	96,441	1,135	SH		DFND	1	1,135	0	0
OTTER TAIL CORP	COM	689648103	664,550	7,821	SH		DFND	1	434	0	7,387
OTTER TAIL CORP	COM	689648103	664,550	7,821	SH		OTR	1	434	0	7,387
OTTER TAIL CORP	COM	689648103	16,484	194	SH		DFND	2	194	0	0
OTTER TAIL CORP	COM	689648103	4,249	50	SH		DFND	2	50	0	0
OTTER TAIL CORP	COM	689648103	4,249	50	SH		OTR	2	50	0	0
OUSTER INC	COM NEW	68989M202	29,000	3,781	SH		DFND	1	3,781	0	0
OUTFRONT MEDIA INC	COM	69007J106	258,679	18,530	SH		DFND	1	6,922	0	11,608
OUTFRONT MEDIA INC	COM	69007J106	25,030	1,793	SH		DFND	1	1,669	0	124
OUTFRONT MEDIA INC	COM	69007J106	25,030	1,793	SH		OTR	1	1,669	0	124
OUTFRONT MEDIA INC	COM	69007J106	21,317	1,527	SH		DFND	2	1,527	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,396	100	SH		DFND	2	100	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,396	100	SH		OTR	2	100	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	160	405	SH		DFND	1	405	0	0
OUTSET MED INC	COM	690145107	720	133	SH		DFND	1	133	0	0
OUTSET MED INC	COM	690145107	720	133	SH		OTR	1	133	0	0
BEYOND INC	COM	690370101	6,203	224	SH		DFND	1	224	0	0
BEYOND INC	COM	690370101	941	34	SH		DFND	1	34	0	0
BEYOND INC	COM	690370101	941	34	SH		OTR	1	34	0	0
OVID THERAPEUTICS INC	COM	690469101	32	10	SH		DFND	1	10	0	0
OVINTIV INC	COM	69047Q102	242,746	5,527	SH		DFND	1	5,527	0	0
OVINTIV INC	COM	69047Q102	158,639	3,612	SH		DFND	1	1,112	0	2,500
OVINTIV INC	COM	69047Q102	158,639	3,612	SH		OTR	1	1,112	0	2,500
OVINTIV INC	COM	69047Q102	28,109	640	SH		DFND	2	640	0	0
OWENS & MINOR INC NEW	COM	690732102	95,232	4,942	SH		DFND	1	4,942	0	0
OWENS & MINOR INC NEW	COM	690732102	7,804	405	SH		DFND	1	373	0	32
OWENS & MINOR INC NEW	COM	690732102	7,804	405	SH		OTR	1	373	0	32
OWENS & MINOR INC NEW	COM	690732102	10,348	537	SH		DFND	2	537	0	0
OWENS CORNING NEW	COM	690742101	357,383	2,411	SH		DFND	1	2,411	0	0
OWENS CORNING NEW	COM	690742101	206,040	1,390	SH		DFND	1	390	0	1,000
OWENS CORNING NEW	COM	690742101	206,040	1,390	SH		OTR	1	390	0	1,000
OWENS CORNING NEW	COM	690742101	38,095	257	SH		DFND	2	257	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	341,930	23,166	SH		DFND	1	23,166	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	341,930	23,166	SH		OTR	1	23,166	0	0
OXFORD INDS INC	COM	691497309	293,500	2,935	SH		DFND	1	2,935	0	0
OXFORD INDS INC	COM	691497309	11,300	113	SH		DFND	1	107	0	6
OXFORD INDS INC	COM	691497309	11,300	113	SH		OTR	1	107	0	6
OXFORD INDS INC	COM	691497309	12,600	126	SH		DFND	2	126	0	0
PHX MINERALS INC	CL A	69291A100	5,635	1,750	SH		DFND	1	0	0	1,750
PHX MINERALS INC	CL A	69291A100	5,635	1,750	SH		OTR	1	0	0	1,750
PHX MINERALS INC	CL A	69291A100	966	300	SH		DFND	2	300	0	0
PHX MINERALS INC	CL A	69291A100	966	300	SH		OTR	2	300	0	0
PBF ENERGY INC	CL A	69318G106	120,934	2,751	SH		DFND	1	2,751	0	0
PBF ENERGY INC	CL A	69318G106	14,023	319	SH		DFND	1	319	0	0
PBF ENERGY INC	CL A	69318G106	14,023	319	SH		OTR	1	319	0	0
PBF ENERGY INC	CL A	69318G106	9,627	219	SH		DFND	2	219	0	0
PC CONNECTION INC	COM	69318J100	14,114	210	SH		DFND	1	210	0	0
PC CONNECTION INC	COM	69318J100	5,444	81	SH		DFND	1	74	0	7
PC CONNECTION INC	COM	69318J100	5,444	81	SH		OTR	1	74	0	7
PDF SOLUTIONS INC	COM	693282105	187,633	5,838	SH		DFND	1	5,838	0	0
PDF SOLUTIONS INC	COM	693282105	9,031	281	SH		DFND	1	265	0	16
PDF SOLUTIONS INC	COM	693282105	9,031	281	SH		OTR	1	265	0	16
PDF SOLUTIONS INC	COM	693282105	7,906	246	SH		DFND	2	246	0	0
PG&E CORP	COM	69331C108	990,839	54,955	SH		DFND	1	54,946	0	9
PG&E CORP	COM	69331C108	122,802	6,811	SH		DFND	1	6,811	0	0
PG&E CORP	COM	69331C108	122,802	6,811	SH		OTR	1	6,811	0	0
PG&E CORP	COM	69331C108	739	41	SH		DFND	3	41	0	0
PG&E CORP	COM	69331C108	17,958	996	SH		DFND	2	996	0	0
PGT INNOVATIONS INC	COM	69336V101	7,139,594	175,420	SH		DFND	1	175,420	0	0
PGT INNOVATIONS INC	COM	69336V101	175,743	4,318	SH		DFND	1	292	0	4,026
PGT INNOVATIONS INC	COM	69336V101	175,743	4,318	SH		OTR	1	292	0	4,026
PGT INNOVATIONS INC	COM	69336V101	9,890	243	SH		DFND	2	243	0	0
PJT PARTNERS INC	COM CL A	69343T107	17,318	170	SH		DFND	1	170	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,890	48	SH		DFND	1	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,890	48	SH		OTR	1	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,723	66	SH		DFND	2	66	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	125,224,641	2,535,425	SH		DFND	1	2,535,425	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	2,398,774	48,568	SH		DFND	1	48,568	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	2,398,774	48,568	SH		OTR	1	48,568	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	38,080	771	SH		DFND	3	771	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107	202,894	4,108	SH		DFND	2	4,108	0	0
PLDT INC	SPONSORED ADR	69344D408	122,351	5,222	SH		DFND	1	5,222	0	0
PLDT INC	SPONSORED ADR	69344D408	95,384	4,071	SH		DFND	1	4,071	0	0
PLDT INC	SPONSORED ADR	69344D408	95,384	4,071	SH		OTR	1	4,071	0	0
PLDT INC	SPONSORED ADR	69344D408	11,059	472	SH		DFND	2	472	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	74,228	6,025	SH		DFND	1	6,025	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	24,640	2,000	SH		DFND	1	2,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	24,640	2,000	SH		OTR	1	2,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,520	750	SH		DFND	1	750	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN IN	69346N107	61,440	3,000	SH		DFND	1	3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	119,171,321	769,592	SH		DFND	1	717,910	0	51,682
PNC FINL SVCS GROUP INC	COM	693475105	68,573,000	442,835	SH		DFND	1	437,637	0	5,198
PNC FINL SVCS GROUP INC	COM	693475105	68,573,000	442,835	SH		OTR	1	437,637	0	5,198
PNC FINL SVCS GROUP INC	COM	693475105	15,485	100	SH		DFND	3	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,485	100	SH		OTR	3	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	180,400	1,165	SH		DFND	2	1,165	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	277,341	2,916	SH		DFND	1	2,916	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	208,862	2,196	SH		DFND	1	1,696	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	208,862	2,196	SH		OTR	1	1,696	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,117	201	SH		DFND	2	201	0	0
PNM RES INC	COM	69349H107	172,723	4,152	SH		DFND	1	4,152	0	0
PNM RES INC	COM	69349H107	25,667	617	SH		DFND	1	617	0	0
PNM RES INC	COM	69349H107	25,667	617	SH		OTR	1	617	0	0
PNM RES INC	COM	69349H107	9,651	232	SH		DFND	2	232	0	0
PPG INDS INC	COM	693506107	72,544,910	485,088	SH		DFND	1	484,080	0	1,008
PPG INDS INC	COM	693506107	44,135,645	295,123	SH		DFND	1	290,955	0	4,168
PPG INDS INC	COM	693506107	44,135,645	295,123	SH		OTR	1	290,955	0	4,168
PPG INDS INC	COM	693506107	700,044	4,681	SH		DFND	3	4,681	0	0
PPG INDS INC	COM	693506107	57,876	387	SH		DFND	3	387	0	0
PPG INDS INC	COM	693506107	57,876	387	SH		OTR	3	387	0	0
PPG INDS INC	COM	693506107	1,664,641	11,131	SH		DFND	2	11,131	0	0
PPG INDS INC	COM	693506107	1,230,049	8,225	SH		DFND	2	8,074	0	151
PPG INDS INC	COM	693506107	1,230,049	8,225	SH		OTR	2	8,074	0	151
PPL CORP	COM	69351T106	5,932,732	218,920	SH		DFND	1	218,881	0	39
PPL CORP	COM	69351T106	3,821,344	141,009	SH		DFND	1	141,009	0	0
PPL CORP	COM	69351T106	3,821,344	141,009	SH		OTR	1	141,009	0	0
PPL CORP	COM	69351T106	217	8	SH		DFND	3	8	0	0
PPL CORP	COM	69351T106	17,913	661	SH		DFND	2	661	0	0
PPL CORP	COM	69351T106	3,144	116	SH		DFND	2	116	0	0
PPL CORP	COM	69351T106	3,144	116	SH		OTR	2	116	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	81	26	SH		DFND	1	26	0	0
PRA GROUP INC	COM	69354N106	63,063	2,407	SH		DFND	1	2,407	0	0
PRA GROUP INC	COM	69354N106	11,423	436	SH		DFND	1	362	0	74
PRA GROUP INC	COM	69354N106	11,423	436	SH		OTR	1	362	0	74
PRA GROUP INC	COM	69354N106	17,082	652	SH		DFND	2	652	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	94,958	7,758	SH		DFND	1	7,758	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	94,958	7,758	SH		OTR	1	7,758	0	0
PVH CORPORATION	COM	693656100	619,271	5,071	SH		DFND	1	5,067	0	4
PVH CORPORATION	COM	693656100	273,060	2,236	SH		DFND	1	2,236	0	0
PVH CORPORATION	COM	693656100	273,060	2,236	SH		OTR	1	2,236	0	0
PVH CORPORATION	COM	693656100	16,120	132	SH		DFND	2	132	0	0
PTC THERAPEUTICS INC	COM	69366J200	386	14	SH		DFND	1	14	0	0
PTC INC	COM	69370C100	694,941	3,972	SH		DFND	1	3,972	0	0
PTC INC	COM	69370C100	35,517	203	SH		DFND	1	203	0	0
PTC INC	COM	69370C100	35,517	203	SH		OTR	1	203	0	0
PTC INC	COM	69370C100	525	3	SH		DFND	3	3	0	0
PTC INC	COM	69370C100	10,848	62	SH		DFND	2	62	0	0
PTC INC	COM	69370C100	1,400	8	SH		DFND	2	8	0	0
PTC INC	COM	69370C100	1,400	8	SH		OTR	2	8	0	0
PACCAR INC	COM	693718108	28,638,401	293,276	SH		DFND	1	291,035	0	2,241
PACCAR INC	COM	693718108	4,000,428	40,967	SH		DFND	1	40,856	0	111
PACCAR INC	COM	693718108	4,000,428	40,967	SH		OTR	1	40,856	0	111
PACCAR INC	COM	693718108	7,910	81	SH		DFND	3	81	0	0
PACCAR INC	COM	693718108	118,254	1,211	SH		DFND	2	1,211	0	0
PACCAR INC	COM	693718108	6,054	62	SH		DFND	2	62	0	0
PACCAR INC	COM	693718108	6,054	62	SH		OTR	2	62	0	0
PACER FDS TR	TRENDP US LAR	69374H105	824,640	19,058	SH		DFND	1	19,058	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	94,551	2,759	SH		DFND	1	2,759	0	0
PACER FDS TR	DATA AND INFRA	69374H741	20,092	674	SH		DFND	1	674	0	0
PACER FDS TR	INDUSTRIAL REL	69374H766	19,707	471	SH		DFND	1	471	0	0
PACER FDS TR	PACER US SMALL	69374H857	683,707	14,235	SH		DFND	1	10,730	0	3,505
PACER FDS TR	US CASH COWS 1	69374H881	1,394,372	26,820	SH		DFND	1	23,470	0	3,350
PACER FDS TR	US CASH COWS 1	69374H881	29,634	570	SH		DFND	1	570	0	0
PACER FDS TR	US CASH COWS 1	69374H881	29,634	570	SH		OTR	1	570	0	0
PACER FDS TR	US CASH COWS 1	69374H881	32,130	618	SH		DFND	3	618	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,010	103	SH		DFND	1	103	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	638	65	SH		DFND	1	65	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	638	65	SH		OTR	1	65	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	505,641	17,370	SH		DFND	1	17,370	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	42,297	1,453	SH		DFND	1	1,391	0	62
PACIFIC PREMIER BANCORP	COM	69478X105	42,297	1,453	SH		OTR	1	1,391	0	62
PACIFIC PREMIER BANCORP	COM	69478X105	16,855	579	SH		DFND	2	579	0	0
PACIRA BIOSCIENCES INC	COM	695127100	238,643	7,073	SH		DFND	1	7,073	0	0
PACIRA BIOSCIENCES INC	COM	695127100	21,459	636	SH		DFND	1	621	0	15
PACIRA BIOSCIENCES INC	COM	695127100	21,459	636	SH		OTR	1	621	0	15
PACIRA BIOSCIENCES INC	COM	695127100	32,458	962	SH		DFND	2	962	0	0
PACKAGING CORP AMER	COM	695156109	4,058,088	24,910	SH		DFND	1	24,904	0	6
PACKAGING CORP AMER	COM	695156109	2,455,380	15,072	SH		DFND	1	15,072	0	0
PACKAGING CORP AMER	COM	695156109	2,455,380	15,072	SH		OTR	1	15,072	0	0
PACKAGING CORP AMER	COM	695156109	977	6	SH		DFND	3	6	0	0
PACKAGING CORP AMER	COM	695156109	77,871	478	SH		DFND	2	478	0	0
PACKAGING CORP AMER	COM	695156109	167,146	1,026	SH		DFND	2	1,026	0	0
PACKAGING CORP AMER	COM	695156109	167,146	1,026	SH		OTR	2	1,026	0	0
PAGERDUTY INC	COM	69553P100	5,788	250	SH		DFND	1	250	0	0
PAGERDUTY INC	COM	69553P100	1,435	62	SH		DFND	1	62	0	0
PAGERDUTY INC	COM	69553P100	1,435	62	SH		OTR	1	62	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	615,527	35,849	SH		DFND	1	35,849	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169,519	9,873	SH		DFND	1	9,873	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169,519	9,873	SH		OTR	1	9,873	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,514,008	32,264	SH		DFND	1	32,264	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,478,994	11,798	SH		DFND	1	11,069	0	729
PALO ALTO NETWORKS INC	COM	697435105	3,478,994	11,798	SH		OTR	1	11,069	0	729
PALO ALTO NETWORKS INC	COM	697435105	6,782	23	SH		DFND	3	23	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,911	115	SH		DFND	2	115	0	0
PALOMAR HLDGS INC	COM	69753M105	53,225	959	SH		DFND	1	959	0	0
PALOMAR HLDGS INC	COM	69753M105	118,104	2,128	SH		DFND	1	263	0	1,865
PALOMAR HLDGS INC	COM	69753M105	118,104	2,128	SH		OTR	1	263	0	1,865
PALOMAR HLDGS INC	COM	69753M105	10,656	192	SH		DFND	2	192	0	0
PAN AMERN SILVER CORP	COM	697900108	10,647	652	SH		DFND	1	652	0	0
PAN AMERN SILVER CORP	COM	697900108	191,535	11,729	SH		DFND	1	11,729	0	0
PAN AMERN SILVER CORP	COM	697900108	191,535	11,729	SH		OTR	1	11,729	0	0
PAN AMERN SILVER CORP	COM	697900108	8,165	500	SH		DFND	2	500	0	0
PAPA JOHNS INTL INC	COM	698813102	117,089	1,536	SH		DFND	1	1,536	0	0
PAPA JOHNS INTL INC	COM	698813102	69,598	913	SH		DFND	1	913	0	0
PAPA JOHNS INTL INC	COM	698813102	69,598	913	SH		OTR	1	913	0	0
PAPA JOHNS INTL INC	COM	698813102	39,487	518	SH		DFND	2	518	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	153,300	4,215	SH		DFND	1	4,215	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	38,807	1,067	SH		DFND	1	1,040	0	27
PAR PAC HOLDINGS INC	COM NEW	69888T207	38,807	1,067	SH		OTR	1	1,040	0	27
PAR PAC HOLDINGS INC	COM NEW	69888T207	20,767	571	SH		DFND	2	571	0	0
PAR TECHNOLOGY CORP	COM	698884103	435	10	SH		DFND	1	10	0	0
PAR TECHNOLOGY CORP	COM	698884103	740	17	SH		DFND	1	17	0	0
PAR TECHNOLOGY CORP	COM	698884103	740	17	SH		OTR	1	17	0	0
PARAGON 28 INC	COM	69913P105	2,685	216	SH		DFND	1	216	0	0
PARAGON 28 INC	COM	69913P105	11,100	893	SH		DFND	1	893	0	0
PARAGON 28 INC	COM	69913P105	11,100	893	SH		OTR	1	893	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,612	1,279	SH		DFND	1	1,279	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,710	911	SH		DFND	1	911	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,710	911	SH		OTR	1	911	0	0
PARK AEROSPACE CORP	COM	70014A104	94,580	6,434	SH		DFND	1	6,434	0	0
PARK AEROSPACE CORP	COM	70014A104	1,455	99	SH		DFND	1	99	0	0
PARK AEROSPACE CORP	COM	70014A104	1,455	99	SH		OTR	1	99	0	0
PARK HOTELS & RESORTS INC	COM	700517105	142,122	9,289	SH		DFND	1	9,289	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,240	800	SH		DFND	1	800	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,240	800	SH		OTR	1	800	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,071	985	SH		DFND	2	985	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,071	70	SH		DFND	2	70	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,071	70	SH		OTR	2	70	0	0
PARK NATL CORP	COM	700658107	1,067,663	8,036	SH		DFND	1	8,036	0	0
PARK NATL CORP	COM	700658107	5,049	38	SH		DFND	1	29	0	9
PARK NATL CORP	COM	700658107	5,049	38	SH		OTR	1	29	0	9
PARK NATL CORP	COM	700658107	8,503	64	SH		DFND	2	64	0	0
PARKE BANCORP INC	COM	700885106	3,213,270	158,680	SH		DFND	1	158,680	0	0
PARKER-HANNIFIN CORP	COM	701094104	92,370,811	200,501	SH		DFND	1	200,113	0	388
PARKER-HANNIFIN CORP	COM	701094104	15,813,988	34,326	SH		DFND	1	33,455	0	871
PARKER-HANNIFIN CORP	COM	701094104	15,813,988	34,326	SH		OTR	1	33,455	0	871
PARKER-HANNIFIN CORP	COM	701094104	268,127	582	SH		DFND	3	582	0	0
PARKER-HANNIFIN CORP	COM	701094104	706,253	1,533	SH		DFND	2	1,533	0	0
PARKER-HANNIFIN CORP	COM	701094104	164,009	356	SH		DFND	2	356	0	0
PARKER-HANNIFIN CORP	COM	701094104	164,009	356	SH		OTR	2	356	0	0
PARSONS CORP DEL	COM	70202L102	42,204	673	SH		DFND	1	673	0	0
PARSONS CORP DEL	COM	70202L102	89,863	1,433	SH		DFND	1	1,433	0	0
PARSONS CORP DEL	COM	70202L102	89,863	1,433	SH		OTR	1	1,433	0	0
PATRICK INDS INC	COM	703343103	714,091	7,116	SH		DFND	1	7,116	0	0
PATRICK INDS INC	COM	703343103	11,641	116	SH		DFND	1	90	0	26
PATRICK INDS INC	COM	703343103	11,641	116	SH		OTR	1	90	0	26
PATRICK INDS INC	COM	703343103	33,116	330	SH		DFND	2	330	0	0
PATTERSON COS INC	COM	703395103	150,017	5,273	SH		DFND	1	5,273	0	0
PATTERSON COS INC	COM	703395103	4,097	144	SH		DFND	1	144	0	0
PATTERSON COS INC	COM	703395103	4,097	144	SH		OTR	1	144	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	259,859	24,061	SH		DFND	1	24,061	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	187,736	17,383	SH		DFND	1	2,999	0	14,384
PATTERSON-UTI ENERGY INC	COM	703481101	187,736	17,383	SH		OTR	1	2,999	0	14,384
PATTERSON-UTI ENERGY INC	COM	703481101	11,545	1,069	SH		DFND	2	1,069	0	0
PAYCOM SOFTWARE INC	COM	70432V102	589,565	2,852	SH		DFND	1	2,852	0	0
PAYCOM SOFTWARE INC	COM	70432V102	178,399	863	SH		DFND	1	863	0	0
PAYCOM SOFTWARE INC	COM	70432V102	178,399	863	SH		OTR	1	863	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,855	38	SH		DFND	2	38	0	0
PAYCHEX INC	COM	704326107	66,531,630	558,573	SH		DFND	1	543,561	0	15,012
PAYCHEX INC	COM	704326107	6,240,888	52,396	SH		DFND	1	52,246	0	150
PAYCHEX INC	COM	704326107	6,240,888	52,396	SH		OTR	1	52,246	0	150
PAYCHEX INC	COM	704326107	61,699	518	SH		DFND	3	518	0	0
PAYCHEX INC	COM	704326107	575,897	4,835	SH		DFND	2	4,835	0	0
PAYCHEX INC	COM	704326107	113,512	953	SH		DFND	2	953	0	0
PAYCHEX INC	COM	704326107	113,512	953	SH		OTR	2	953	0	0
PAYCOR HCM INC	COM	70435P102	254,676	11,796	SH		DFND	1	11,796	0	0
PAYCOR HCM INC	COM	70435P102	18,632	863	SH		DFND	1	863	0	0
PAYCOR HCM INC	COM	70435P102	18,632	863	SH		OTR	1	863	0	0
PAYCOR HCM INC	COM	70435P102	2,936	136	SH		DFND	2	136	0	0
PAYLOCITY HLDG CORP	COM	70438V106	281,729	1,709	SH		DFND	1	1,709	0	0
PAYLOCITY HLDG CORP	COM	70438V106	87,700	532	SH		DFND	1	532	0	0
PAYLOCITY HLDG CORP	COM	70438V106	87,700	532	SH		OTR	1	532	0	0
PAYLOCITY HLDG CORP	COM	70438V106	16,980	103	SH		DFND	2	103	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,308,162	249,278	SH		DFND	1	249,265	0	13
PAYPAL HLDGS INC	COM	70450Y103	3,305,086	53,820	SH		DFND	1	51,170	0	2,650
PAYPAL HLDGS INC	COM	70450Y103	3,305,086	53,820	SH		OTR	1	51,170	0	2,650
PAYPAL HLDGS INC	COM	70450Y103	35,556	579	SH		DFND	3	579	0	0
PAYPAL HLDGS INC	COM	70450Y103	120,793	1,967	SH		DFND	2	1,967	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,105	18	SH		DFND	2	18	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,105	18	SH		OTR	2	18	0	0
PAYONEER GLOBAL INC	COM	70451X104	29,765	5,713	SH		DFND	1	5,713	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,032	198	SH		DFND	1	198	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,032	198	SH		OTR	1	198	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,518	1,635	SH		DFND	2	1,635	0	0
PEABODY ENERGY CORP	COM	704551100	7,758	319	SH		DFND	1	319	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	40	8	SH		DFND	1	8	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6,710	225	SH		DFND	1	225	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	730,829	24,508	SH		DFND	1	24,508	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	730,829	24,508	SH		OTR	1	24,508	0	0
PEARSON PLC	SPONSORED ADR	705015105	307,594	25,028	SH		DFND	1	25,028	0	0
PEARSON PLC	SPONSORED ADR	705015105	63,736	5,186	SH		DFND	1	5,186	0	0
PEARSON PLC	SPONSORED ADR	705015105	63,736	5,186	SH		OTR	1	5,186	0	0
PEARSON PLC	SPONSORED ADR	705015105	8,357	680	SH		DFND	2	680	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	78,510	4,913	SH		DFND	1	4,913	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15,229	953	SH		DFND	1	923	0	30
PEBBLEBROOK HOTEL TR	COM	70509V100	15,229	953	SH		OTR	1	923	0	30
PEBBLEBROOK HOTEL TR	COM	70509V100	10,131	634	SH		DFND	2	634	0	0
PEGASYSTEMS INC	COM	705573103	269,658	5,519	SH		DFND	1	5,519	0	0
PEGASYSTEMS INC	COM	705573103	6,352	130	SH		DFND	1	130	0	0
PEGASYSTEMS INC	COM	705573103	6,352	130	SH		OTR	1	130	0	0
PEGASYSTEMS INC	COM	705573103	879	18	SH		DFND	2	18	0	0
PEGASYSTEMS INC	COM	705573103	879	18	SH		OTR	2	18	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26,845	4,408	SH		DFND	1	4,408	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,681	1,097	SH		DFND	1	1,097	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,681	1,097	SH		OTR	1	1,097	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,035	170	SH		DFND	2	170	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,035	170	SH		OTR	2	170	0	0
PEMBINA PIPELINE CORP	COM	706327103	303,137	8,807	SH		DFND	1	8,807	0	0
PEMBINA PIPELINE CORP	COM	706327103	232,507	6,755	SH		DFND	1	6,755	0	0
PEMBINA PIPELINE CORP	COM	706327103	232,507	6,755	SH		OTR	1	6,755	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,101	32	SH		DFND	2	32	0	0
PENN ENTERTAINMENT INC	COM	707569109	249,610	9,593	SH		DFND	1	9,593	0	0
PENN ENTERTAINMENT INC	COM	707569109	18,058	694	SH		DFND	1	694	0	0
PENN ENTERTAINMENT INC	COM	707569109	18,058	694	SH		OTR	1	694	0	0
PENNANT GROUP INC	COM	70805E109	4,872	350	SH		DFND	1	350	0	0
PENNANT GROUP INC	COM	70805E109	7,155	514	SH		DFND	1	514	0	0
PENNANT GROUP INC	COM	70805E109	7,155	514	SH		OTR	1	514	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	739,988	61,156	SH		DFND	1	61,156	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	739,988	61,156	SH		OTR	1	61,156	0	0
PENNANTPARK INVT CORP	COM	708062104	12,265	1,775	SH		DFND	1	1,775	0	0
PENNANTPARK INVT CORP	COM	708062104	2,280	330	SH		DFND	1	330	0	0
PENNANTPARK INVT CORP	COM	708062104	2,280	330	SH		OTR	1	330	0	0
PENNS WOODS BANCORP INC	COM	708430103	16,883	750	SH		DFND	1	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	31,627	1,405	SH		DFND	1	0	0	1,405
PENNS WOODS BANCORP INC	COM	708430103	31,627	1,405	SH		OTR	1	0	0	1,405
PENNS WOODS BANCORP INC	COM	708430103	3,669	163	SH		DFND	2	163	0	0
PENNS WOODS BANCORP INC	COM	708430103	3,669	163	SH		OTR	2	163	0	0
PENNYMAC MTG INVT TR	COM	70931T103	53,551	3,582	SH		DFND	1	3,582	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,430	497	SH		DFND	1	497	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,430	497	SH		OTR	1	497	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,146	478	SH		DFND	2	478	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	375,112	2,337	SH		DFND	1	2,337	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	137,397	856	SH		DFND	1	856	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	137,397	856	SH		OTR	1	856	0	0
PENUMBRA INC	COM	70975L107	281,976	1,121	SH		DFND	1	1,121	0	0
PENUMBRA INC	COM	70975L107	51,314	204	SH		DFND	1	204	0	0
PENUMBRA INC	COM	70975L107	51,314	204	SH		OTR	1	204	0	0
PENUMBRA INC	COM	70975L107	20,626	82	SH		DFND	2	82	0	0
PEOPLES BANCORP INC	COM	709789101	110,260	3,266	SH		DFND	1	3,266	0	0
PEOPLES FINL SVCS CORP	COM	711040105	683,651	14,038	SH		DFND	1	14,038	0	0
PEOPLES FINL SVCS CORP	COM	711040105	512,421	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105	512,421	10,522	SH		OTR	1	10,522	0	0
PEPSICO INC	COM	713448108	494,306,412	2,910,424	SH		DFND	1	2,898,070	0	12,354
PEPSICO INC	COM	713448108	154,349,063	908,791	SH		DFND	1	852,338	0	56,453
PEPSICO INC	COM	713448108	154,349,063	908,791	SH		OTR	1	852,338	0	56,453
PEPSICO INC	COM	713448108	4,351,640	25,622	SH		DFND	3	25,622	0	0
PEPSICO INC	COM	713448108	5,265	31	SH		DFND	3	31	0	0
PEPSICO INC	COM	713448108	5,265	31	SH		OTR	3	31	0	0
PEPSICO INC	COM	713448108	4,872,540	28,689	SH		DFND	2	28,689	0	0
PEPSICO INC	COM	713448108	3,044,382	17,925	SH		DFND	2	17,877	0	48
PEPSICO INC	COM	713448108	3,044,382	17,925	SH		OTR	2	17,877	0	48
PERDOCEO ED CORP	COM	71363P106	247,772	14,110	SH		DFND	1	14,110	0	0
PERDOCEO ED CORP	COM	71363P106	8,622	491	SH		DFND	1	462	0	29
PERDOCEO ED CORP	COM	71363P106	8,622	491	SH		OTR	1	462	0	29
PERDOCEO ED CORP	COM	71363P106	12,362	704	SH		DFND	2	704	0	0
PERFICIENT INC	COM	71375U101	107,155	1,628	SH		DFND	1	1,628	0	0
PERFICIENT INC	COM	71375U101	15,270	232	SH		DFND	1	206	0	26
PERFICIENT INC	COM	71375U101	15,270	232	SH		OTR	1	206	0	26
PERFICIENT INC	COM	71375U101	19,812	301	SH		DFND	2	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	119,353	1,726	SH		DFND	1	1,726	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,799	590	SH		DFND	1	590	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,799	590	SH		OTR	1	590	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	29,250	423	SH		DFND	2	423	0	0
REVVITY INC	COM	714046109	1,654,735	15,138	SH		DFND	1	15,128	0	10
REVVITY INC	COM	714046109	918,095	8,399	SH		DFND	1	7,149	0	1,250
REVVITY INC	COM	714046109	918,095	8,399	SH		OTR	1	7,149	0	1,250
REVVITY INC	COM	714046109	2,405	22	SH		DFND	3	22	0	0
REVVITY INC	COM	714046109	9,947	91	SH		DFND	2	91	0	0
REVVITY INC	COM	714046109	17,490	160	SH		DFND	2	160	0	0
REVVITY INC	COM	714046109	17,490	160	SH		OTR	2	160	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	16,752	1,200	SH		DFND	1	1,200	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,970	356	SH		DFND	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,970	356	SH		OTR	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	27,920	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	27,920	2,000	SH		OTR	2	2,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,150,234	84,576	SH		DFND	1	84,576	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	118,674	8,726	SH		DFND	1	8,726	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	118,674	8,726	SH		OTR	1	8,726	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	248,661	9,653	SH		DFND	1	9,653	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	104,199	4,045	SH		DFND	1	2,101	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	104,199	4,045	SH		OTR	1	2,101	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,875	461	SH		DFND	2	461	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,050	1,598	SH		DFND	1	1,598	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	253	80	SH		DFND	1	80	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	253	80	SH		OTR	1	80	0	0
PETMED EXPRESS INC	COM	716382106	3,243	429	SH		DFND	1	429	0	0
PETMED EXPRESS INC	COM	716382106	575	76	SH		DFND	1	76	0	0
PETMED EXPRESS INC	COM	716382106	575	76	SH		OTR	1	76	0	0
PETIQ INC	COM CL A	71639T106	13,904	704	SH		DFND	1	704	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	81,259	5,318	SH		DFND	1	5,318	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	36,993	2,421	SH		DFND	1	2,421	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	36,993	2,421	SH		OTR	1	2,421	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,722	309	SH		DFND	2	309	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	104,236	6,527	SH		DFND	1	6,527	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	511,982	32,059	SH		DFND	1	32,059	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	511,982	32,059	SH		OTR	1	32,059	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,861	367	SH		DFND	2	367	0	0
PFIZER INC	COM	717081103	157,459,621	5,469,247	SH		DFND	1	5,328,887	0	140,360
PFIZER INC	COM	717081103	70,649,221	2,453,950	SH		DFND	1	2,380,304	0	73,646
PFIZER INC	COM	717081103	70,649,221	2,453,950	SH		OTR	1	2,380,304	0	73,646
PFIZER INC	COM	717081103	488,854	16,980	SH		DFND	3	16,980	0	0
PFIZER INC	COM	717081103	93,164	3,236	SH		DFND	3	3,236	0	0
PFIZER INC	COM	717081103	93,164	3,236	SH		OTR	3	3,236	0	0
PFIZER INC	COM	717081103	1,847,685	64,178	SH		DFND	2	64,178	0	0
PFIZER INC	COM	717081103	1,190,006	41,334	SH		DFND	2	41,169	0	165
PFIZER INC	COM	717081103	1,190,006	41,334	SH		OTR	2	41,169	0	165
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,233	135	SH		DFND	1	135	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,964	256	SH		DFND	1	256	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,076	352	SH		DFND	1	352	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,076	352	SH		OTR	1	352	0	0
PHILIP MORRIS INTL INC	COM	718172109	144,582,238	1,536,801	SH		DFND	1	1,510,665	0	26,136
PHILIP MORRIS INTL INC	COM	718172109	53,972,003	573,682	SH		DFND	1	547,399	0	26,283
PHILIP MORRIS INTL INC	COM	718172109	53,972,003	573,682	SH		OTR	1	547,399	0	26,283
PHILIP MORRIS INTL INC	COM	718172109	180,163	1,915	SH		DFND	3	1,915	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,984	425	SH		DFND	3	425	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,984	425	SH		OTR	3	425	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,260,202	13,395	SH		DFND	2	13,395	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,317,214	14,001	SH		DFND	2	14,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,317,214	14,001	SH		OTR	2	14,001	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	130,598	3,580	SH		DFND	1	3,580	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20,684	567	SH		DFND	1	538	0	29
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20,684	567	SH		OTR	1	538	0	29
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,345	311	SH		DFND	2	311	0	0
PHILLIPS 66	COM	718546104	73,531,757	552,289	SH		DFND	1	549,298	0	2,991
PHILLIPS 66	COM	718546104	11,339,268	85,168	SH		DFND	1	82,967	0	2,201
PHILLIPS 66	COM	718546104	11,339,268	85,168	SH		OTR	1	82,967	0	2,201
PHILLIPS 66	COM	718546104	42,072	316	SH		DFND	3	316	0	0
PHILLIPS 66	COM	718546104	3,537,530	26,570	SH		DFND	2	26,570	0	0
PHILLIPS 66	COM	718546104	5,012,721	37,650	SH		DFND	2	37,650	0	0
PHILLIPS 66	COM	718546104	5,012,721	37,650	SH		OTR	2	37,650	0	0
PHINIA INC	COMMON STOCK	71880K101	152,177	5,024	SH		DFND	1	5,024	0	0
PHINIA INC	COMMON STOCK	71880K101	59,732	1,972	SH		DFND	1	1,960	0	12
PHINIA INC	COMMON STOCK	71880K101	59,732	1,972	SH		OTR	1	1,960	0	12
PHINIA INC	COMMON STOCK	71880K101	2,726	90	SH		DFND	2	90	0	0
PHOTRONICS INC	COM	719405102	89,185	2,843	SH		DFND	1	2,843	0	0
PHOTRONICS INC	COM	719405102	229,691	7,322	SH		DFND	1	7,292	0	30
PHOTRONICS INC	COM	719405102	229,691	7,322	SH		OTR	1	7,292	0	30
PHOTRONICS INC	COM	719405102	7,466	238	SH		DFND	2	238	0	0
PHYSICIANS RLTY TR	COM	71943U104	51,629	3,879	SH		DFND	1	3,879	0	0
PHYSICIANS RLTY TR	COM	71943U104	378,670	28,450	SH		DFND	1	20,000	0	8,450
PHYSICIANS RLTY TR	COM	71943U104	378,670	28,450	SH		OTR	1	20,000	0	8,450
PHREESIA INC	COM	71944F106	205,040	8,857	SH		DFND	1	8,857	0	0
PHREESIA INC	COM	71944F106	8,728	377	SH		DFND	1	377	0	0
PHREESIA INC	COM	71944F106	8,728	377	SH		OTR	1	377	0	0
PHREESIA INC	COM	71944F106	4,769	206	SH		DFND	2	206	0	0
PIEDMONT LITHIUM INC	COM	72016P105	61,203	2,168	SH		DFND	1	2,168	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,815	206	SH		DFND	1	206	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,815	206	SH		OTR	1	206	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	113,333	15,940	SH		DFND	1	15,940	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35,195	4,950	SH		DFND	1	0	0	4,950
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35,195	4,950	SH		OTR	1	0	0	4,950
PILGRIMS PRIDE CORP	COM	72147K108	39,581	1,431	SH		DFND	1	1,431	0	0
PILGRIMS PRIDE CORP	COM	72147K108	719	26	SH		DFND	1	26	0	0
PILGRIMS PRIDE CORP	COM	72147K108	719	26	SH		OTR	1	26	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	96,599	7,784	SH		DFND	1	7,784	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,205	500	SH		DFND	1	500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,205	500	SH		OTR	1	500	0	0
PIMCO MUN INCOME FD II	COM	72200W106	515	62	SH		DFND	1	62	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	3,947	520	SH		DFND	1	520	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	3,947	520	SH		OTR	1	520	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	47,333	3,575	SH		DFND	1	3,575	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	239,459	18,086	SH		DFND	1	18,086	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	239,459	18,086	SH		OTR	1	18,086	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	84,400	10,000	SH		DFND	1	10,000	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	36,150	5,000	SH		DFND	1	5,000	0	0
PIMCO ETF TR	ENHNCD LW DUR	72201R718	9,950	105	SH		DFND	1	105	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,718	289	SH		DFND	1	289	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	152,543	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	152,543	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,433,232	187,293	SH		DFND	1	187,205	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,465,089	37,227	SH		DFND	1	37,227	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,465,089	37,227	SH		OTR	1	37,227	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	142,599	1,532	SH		DFND	3	1,532	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	90,410	906	SH		DFND	1	906	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	78,065	4,349	SH		DFND	1	4,349	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	327,264	18,232	SH		DFND	1	18,232	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	327,264	18,232	SH		OTR	1	18,232	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	239,363	1,636	SH		DFND	1	1,636	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	131,679	900	SH		DFND	1	900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	131,679	900	SH		OTR	1	900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,655	107	SH		DFND	2	107	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	272,301	3,122	SH		DFND	1	3,122	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,850	90	SH		DFND	1	90	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,850	90	SH		OTR	1	90	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	32,097	368	SH		DFND	2	368	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,361	50	SH		DFND	2	50	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,361	50	SH		OTR	2	50	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,357,011	46,729	SH		DFND	1	46,716	0	13
PINNACLE WEST CAP CORP	COM	723484101	361,930	5,038	SH		DFND	1	5,033	0	5
PINNACLE WEST CAP CORP	COM	723484101	361,930	5,038	SH		OTR	1	5,033	0	5
PINNACLE WEST CAP CORP	COM	723484101	6,753	94	SH		DFND	2	94	0	0
PINTEREST INC	CL A	72352L106	253,280	6,838	SH		DFND	1	6,838	0	0
PINTEREST INC	CL A	72352L106	74,006	1,998	SH		DFND	1	1,998	0	0
PINTEREST INC	CL A	72352L106	74,006	1,998	SH		OTR	1	1,998	0	0
PINTEREST INC	CL A	72352L106	1,889	51	SH		DFND	2	51	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	71,500	10,000	SH		DFND	1	10,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	36,090	4,500	SH		DFND	1	4,500	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	36,090	4,500	SH		OTR	1	4,500	0	0
PIONEER NAT RES CO	COM	723787107	21,904,661	97,406	SH		DFND	1	96,655	0	751
PIONEER NAT RES CO	COM	723787107	3,764,266	16,739	SH		DFND	1	15,849	0	890
PIONEER NAT RES CO	COM	723787107	3,764,266	16,739	SH		OTR	1	15,849	0	890
PIONEER NAT RES CO	COM	723787107	26,086	116	SH		DFND	3	116	0	0
PIONEER NAT RES CO	COM	723787107	33,057	147	SH		DFND	2	147	0	0
PIONEER NAT RES CO	COM	723787107	89,952	400	SH		DFND	2	400	0	0
PIONEER NAT RES CO	COM	723787107	89,952	400	SH		OTR	2	400	0	0
PIPER SANDLER COMPANIES	COM	724078100	164,378	940	SH		DFND	1	940	0	0
PIPER SANDLER COMPANIES	COM	724078100	188,160	1,076	SH		DFND	1	111	0	965
PIPER SANDLER COMPANIES	COM	724078100	188,160	1,076	SH		OTR	1	111	0	965
PIPER SANDLER COMPANIES	COM	724078100	29,553	169	SH		DFND	2	169	0	0
PITNEY BOWES INC	COM	724479100	52,325	11,892	SH		DFND	1	11,892	0	0
PITNEY BOWES INC	COM	724479100	44,937	10,213	SH		DFND	1	9,956	0	257
PITNEY BOWES INC	COM	724479100	44,937	10,213	SH		OTR	1	9,956	0	257
PITNEY BOWES INC	COM	724479100	9,368	2,129	SH		DFND	2	2,129	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,011,702	66,779	SH		DFND	1	66,779	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,023,489	67,557	SH		DFND	1	67,557	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,023,489	67,557	SH		OTR	1	67,557	0	0
PLANET FITNESS INC	CL A	72703H101	105,704	1,448	SH		DFND	1	1,448	0	0
PLANET FITNESS INC	CL A	72703H101	32,485	445	SH		DFND	1	445	0	0
PLANET FITNESS INC	CL A	72703H101	32,485	445	SH		OTR	1	445	0	0
PLANET FITNESS INC	CL A	72703H101	10,293	141	SH		DFND	2	141	0	0
PLANET FITNESS INC	CL A	72703H101	1,752	24	SH		DFND	2	24	0	0
PLANET FITNESS INC	CL A	72703H101	1,752	24	SH		OTR	2	24	0	0
PLANET LABS PBC	COM CL A	72703X106	30,875	12,500	SH		DFND	1	12,500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,151	132	SH		DFND	1	132	0	0
PLEXUS CORP	COM	729132100	148,787	1,376	SH		DFND	1	1,376	0	0
PLEXUS CORP	COM	729132100	24,654	228	SH		DFND	1	207	0	21
PLEXUS CORP	COM	729132100	24,654	228	SH		OTR	1	207	0	21
PLEXUS CORP	COM	729132100	24,437	226	SH		DFND	2	226	0	0
PLIANT THERAPEUTICS INC	COM	729139105	960	53	SH		DFND	1	53	0	0
PLUG POWER INC	COM NEW	72919P202	37,877	8,417	SH		DFND	1	8,417	0	0
PLUG POWER INC	COM NEW	72919P202	810	180	SH		DFND	1	180	0	0
PLUG POWER INC	COM NEW	72919P202	810	180	SH		OTR	1	180	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,462	310	SH		DFND	1	310	0	0
POLARIS INC	COM	731068102	819,476	8,647	SH		DFND	1	8,647	0	0
POLARIS INC	COM	731068102	581,603	6,137	SH		DFND	1	5,237	0	900
POLARIS INC	COM	731068102	581,603	6,137	SH		OTR	1	5,237	0	900
POLARIS INC	COM	731068102	19,049	201	SH		DFND	2	201	0	0
POOL CORP	COM	73278L105	2,673,749	6,706	SH		DFND	1	6,702	0	4
POOL CORP	COM	73278L105	306,608	769	SH		DFND	1	769	0	0
POOL CORP	COM	73278L105	306,608	769	SH		OTR	1	769	0	0
POOL CORP	COM	73278L105	18,739	47	SH		DFND	2	47	0	0
POPULAR INC	COM NEW	733174700	149,121	1,817	SH		DFND	1	1,817	0	0
POPULAR INC	COM NEW	733174700	657	8	SH		DFND	1	8	0	0
POPULAR INC	COM NEW	733174700	657	8	SH		OTR	1	8	0	0
PORTILLOS INC	COM CL A	73642K106	6,372	400	SH		DFND	1	400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	323,533	7,465	SH		DFND	1	7,465	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	57,035	1,316	SH		DFND	1	216	0	1,100
PORTLAND GEN ELEC CO	COM NEW	736508847	57,035	1,316	SH		OTR	1	216	0	1,100
POST HLDGS INC	COM	737446104	638,435	7,250	SH		DFND	1	7,250	0	0
POST HLDGS INC	COM	737446104	36,105	410	SH		DFND	1	410	0	0
POST HLDGS INC	COM	737446104	36,105	410	SH		OTR	1	410	0	0
POST HLDGS INC	COM	737446104	13,561	154	SH		DFND	2	154	0	0
POST HLDGS INC	COM	737446104	1,057	12	SH		DFND	2	12	0	0
POST HLDGS INC	COM	737446104	1,057	12	SH		OTR	2	12	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	141,408	2,880	SH		DFND	1	2,880	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	48,364	985	SH		DFND	1	85	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	48,364	985	SH		OTR	1	85	0	900
POTLATCHDELTIC CORPORATION	COM	737630103	14,337	292	SH		DFND	2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,593	175	SH		DFND	2	175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,593	175	SH		OTR	2	175	0	0
POWELL INDS INC	COM	739128106	5,569	63	SH		DFND	1	63	0	0
POWELL INDS INC	COM	739128106	9,105	103	SH		DFND	1	98	0	5
POWELL INDS INC	COM	739128106	9,105	103	SH		OTR	1	98	0	5
POWER INTEGRATIONS INC	COM	739276103	501,199	6,104	SH		DFND	1	6,104	0	0
POWER INTEGRATIONS INC	COM	739276103	41,466	505	SH		DFND	1	505	0	0
POWER INTEGRATIONS INC	COM	739276103	41,466	505	SH		OTR	1	505	0	0
POWER INTEGRATIONS INC	COM	739276103	8,375	102	SH		DFND	2	102	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	54,447	2,311	SH		DFND	1	2,311	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	135,069	5,733	SH		DFND	1	5,733	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	135,069	5,733	SH		OTR	1	5,733	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	41,492	568	SH		DFND	1	568	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,378	101	SH		DFND	1	87	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,378	101	SH		OTR	1	87	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17,751	243	SH		DFND	2	243	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,629,614	27,115	SH		DFND	1	27,115	0	0
PREFORMED LINE PRODS CO	COM	740444104	66,930	500	SH		DFND	1	500	0	0
PREFORMED LINE PRODS CO	COM	740444104	66,930	500	SH		OTR	1	500	0	0
PREMIER INC	CL A	74051N102	158,175	7,074	SH		DFND	1	7,074	0	0
PREMIER INC	CL A	74051N102	31,393	1,404	SH		DFND	1	1,355	0	49
PREMIER INC	CL A	74051N102	31,393	1,404	SH		OTR	1	1,355	0	49
PREMIER INC	CL A	74051N102	18,290	818	SH		DFND	2	818	0	0
PREMIER FINANCIAL CORP	COM	74052F108	206,103	8,552	SH		DFND	1	8,552	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,085	45	SH		DFND	1	45	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,085	45	SH		OTR	1	45	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	268,327	4,383	SH		DFND	1	4,383	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52,588	859	SH		DFND	1	829	0	30
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52,588	859	SH		OTR	1	829	0	30
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,570	287	SH		DFND	2	287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49,280,236	457,612	SH		DFND	1	456,819	0	793
PRICE T ROWE GROUP INC	COM	74144T108	12,270,414	113,942	SH		DFND	1	108,761	0	5,181
PRICE T ROWE GROUP INC	COM	74144T108	12,270,414	113,942	SH		OTR	1	108,761	0	5,181
PRICE T ROWE GROUP INC	COM	74144T108	258,348	2,399	SH		DFND	3	2,399	0	0
PRICE T ROWE GROUP INC	COM	74144T108	826,736	7,677	SH		DFND	2	7,677	0	0
PRICE T ROWE GROUP INC	COM	74144T108	366,469	3,403	SH		DFND	2	3,403	0	0
PRICE T ROWE GROUP INC	COM	74144T108	366,469	3,403	SH		OTR	2	3,403	0	0
PRICESMART INC	COM	741511109	62,519	825	SH		DFND	1	825	0	0
PRICESMART INC	COM	741511109	11,822	156	SH		DFND	1	143	0	13
PRICESMART INC	COM	741511109	11,822	156	SH		OTR	1	143	0	13
PRICESMART INC	COM	741511109	9,548	126	SH		DFND	2	126	0	0
PRIMORIS SVCS CORP	COM	74164F103	270,163	8,135	SH		DFND	1	8,135	0	0
PRIMORIS SVCS CORP	COM	74164F103	830	25	SH		DFND	1	25	0	0
PRIMORIS SVCS CORP	COM	74164F103	830	25	SH		OTR	1	25	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,243	188	SH		DFND	2	188	0	0
PRIMERICA INC	COM	74164M108	879,007	4,272	SH		DFND	1	4,272	0	0
PRIMERICA INC	COM	74164M108	208,846	1,015	SH		DFND	1	245	0	770
PRIMERICA INC	COM	74164M108	208,846	1,015	SH		OTR	1	245	0	770
PRIMERICA INC	COM	74164M108	25,103	122	SH		DFND	2	122	0	0
PRIMO WATER CORPORATION	COM	74167P108	41,388	2,750	SH		DFND	1	2,750	0	0
PRIMO WATER CORPORATION	COM	74167P108	11,348	754	SH		DFND	1	754	0	0
PRIMO WATER CORPORATION	COM	74167P108	11,348	754	SH		OTR	1	754	0	0
PRINCETON BANCORP INC	COM	74179A107	52,055	1,450	SH		DFND	1	0	0	1,450
PRINCETON BANCORP INC	COM	74179A107	52,055	1,450	SH		OTR	1	0	0	1,450
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,003,491	63,601	SH		DFND	1	63,587	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,416,193	68,847	SH		DFND	1	64,838	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,416,193	68,847	SH		OTR	1	64,838	0	4,009
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,495	19	SH		DFND	3	19	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	634,002	8,059	SH		DFND	2	8,059	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,935	139	SH		DFND	2	46	0	93
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,935	139	SH		OTR	2	46	0	93
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	18,648	1,065	SH		DFND	1	1,065	0	0
PROASSURANCE CORP	COM	74267C106	26,394	1,914	SH		DFND	1	1,914	0	0
PROASSURANCE CORP	COM	74267C106	5,585	405	SH		DFND	1	379	0	26
PROASSURANCE CORP	COM	74267C106	5,585	405	SH		OTR	1	379	0	26
PROASSURANCE CORP	COM	74267C106	7,295	529	SH		DFND	2	529	0	0
PROCTER AND GAMBLE CO	COM	742718109	687,549,561	4,691,890	SH		DFND	1	4,670,993	0	20,897
PROCTER AND GAMBLE CO	COM	742718109	258,843,274	1,766,366	SH		DFND	1	1,503,937	0	262,429
PROCTER AND GAMBLE CO	COM	742718109	258,843,274	1,766,366	SH		OTR	1	1,503,937	0	262,429
PROCTER AND GAMBLE CO	COM	742718109	5,954,506	40,634	SH		DFND	3	40,634	0	0
PROCTER AND GAMBLE CO	COM	742718109	339,973	2,320	SH		DFND	3	2,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	339,973	2,320	SH		OTR	3	2,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,061,605	55,013	SH		DFND	2	55,013	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,338,756	29,608	SH		DFND	2	29,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,338,756	29,608	SH		OTR	2	29,608	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,003,205	14,493	SH		DFND	1	14,493	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,605	211	SH		DFND	1	211	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,605	211	SH		OTR	1	211	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	70,794	3,074	SH		DFND	1	3,074	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	28,051	1,218	SH		DFND	1	1,181	0	37
PRIVIA HEALTH GROUP INC	COM	74276R102	28,051	1,218	SH		OTR	1	1,181	0	37
PRIVIA HEALTH GROUP INC	COM	74276R102	10,893	473	SH		DFND	2	473	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	19,388	1,039	SH		DFND	1	1,039	0	0
PROFIRE ENERGY INC	COM	74316X101	45,250	25,000	SH		DFND	1	25,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,815	332	SH		DFND	1	332	0	0
PROG HOLDINGS INC	COM NPV	74319R101	51,620	1,670	SH		DFND	1	1,670	0	0
PROG HOLDINGS INC	COM NPV	74319R101	16,011	518	SH		DFND	1	493	0	25
PROG HOLDINGS INC	COM NPV	74319R101	16,011	518	SH		OTR	1	493	0	25
PROG HOLDINGS INC	COM NPV	74319R101	11,560	374	SH		DFND	2	374	0	0
PROGRESS SOFTWARE CORP	COM	743312100	94,428	1,739	SH		DFND	1	1,739	0	0
PROGRESS SOFTWARE CORP	COM	743312100	118,700	2,186	SH		DFND	1	256	0	1,930
PROGRESS SOFTWARE CORP	COM	743312100	118,700	2,186	SH		OTR	1	256	0	1,930
PROGRESS SOFTWARE CORP	COM	743312100	14,933	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103	50,013,761	313,999	SH		DFND	1	310,571	0	3,428
PROGRESSIVE CORP	COM	743315103	4,279,376	26,867	SH		DFND	1	22,952	0	3,915
PROGRESSIVE CORP	COM	743315103	4,279,376	26,867	SH		OTR	1	22,952	0	3,915
PROGRESSIVE CORP	COM	743315103	120,894	759	SH		DFND	3	759	0	0
PROGRESSIVE CORP	COM	743315103	203,560	1,278	SH		DFND	2	1,278	0	0
PROGYNY INC	COM	74340E103	220,589	5,933	SH		DFND	1	5,933	0	0
PROGYNY INC	COM	74340E103	25,468	685	SH		DFND	1	685	0	0
PROGYNY INC	COM	74340E103	25,468	685	SH		OTR	1	685	0	0
PROGYNY INC	COM	74340E103	10,596	285	SH		DFND	2	285	0	0
PROLOGIS INC.	COM	74340W103	47,814,843	358,701	SH		DFND	1	356,191	0	2,510
PROLOGIS INC.	COM	74340W103	5,490,627	41,190	SH		DFND	1	40,394	0	796
PROLOGIS INC.	COM	74340W103	5,490,627	41,190	SH		OTR	1	40,394	0	796
PROLOGIS INC.	COM	74340W103	53,720	403	SH		DFND	3	403	0	0
PROLOGIS INC.	COM	74340W103	303,791	2,279	SH		DFND	2	2,279	0	0
PROLOGIS INC.	COM	74340W103	60,785	456	SH		DFND	2	456	0	0
PROLOGIS INC.	COM	74340W103	60,785	456	SH		OTR	2	456	0	0
PROS HOLDINGS INC	COM	74346Y103	194	5	SH		DFND	1	5	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,837	245	SH		DFND	1	245	0	0
PROSHARES TR	SHORT S&P 500	74347B425	89,826	6,915	SH		DFND	1	6,915	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	8,487	186	SH		DFND	1	186	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680	172,375	2,343	SH		DFND	1	2,343	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	41,216	634	SH		DFND	1	634	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	21,946	2,315	SH		DFND	1	2,315	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	21,946	2,315	SH		OTR	1	2,315	0	0
PROSHARES TR	ULTRAPRO SHT Q	74347G432	2,354	175	SH		DFND	1	175	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	14,343	700	SH		DFND	1	700	0	0
PROPETRO HLDG CORP	COM	74347M108	75,093	8,961	SH		DFND	1	8,961	0	0
PROPETRO HLDG CORP	COM	74347M108	8,849	1,056	SH		DFND	1	1,004	0	52
PROPETRO HLDG CORP	COM	74347M108	8,849	1,056	SH		OTR	1	1,004	0	52
PROPETRO HLDG CORP	COM	74347M108	5,154	615	SH		DFND	2	615	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	55,049	846	SH		DFND	1	846	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	54,112	712	SH		DFND	1	712	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,071,600	14,100	SH		DFND	1	14,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,071,600	14,100	SH		OTR	1	14,100	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305	19,803	250	SH		DFND	1	250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	452,088	8,190	SH		DFND	1	8,190	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	53,911	725	SH		DFND	1	725	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	53,911	725	SH		OTR	1	725	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	77,470	1,528	SH		DFND	1	1,528	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	58,305	1,150	SH		DFND	1	1,150	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	58,305	1,150	SH		OTR	1	1,150	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	51,729	945	SH		DFND	1	945	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	51,729	945	SH		OTR	1	945	0	0
PROSHARES TR	PET CARE ETF	74348A145	10,072	191	SH		DFND	1	191	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	845,376	8,880	SH		DFND	1	8,880	0	0
PROSPECT CAP CORP	COM	74348T102	107,221	17,900	SH		DFND	1	17,900	0	0
PROSPECT CAP CORP	COM	74348T102	48,214	8,049	SH		DFND	1	8,049	0	0
PROSPECT CAP CORP	COM	74348T102	48,214	8,049	SH		OTR	1	8,049	0	0
PROSPERITY BANCSHARES INC	COM	743606105	180,162	2,660	SH		DFND	1	2,660	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39,622	585	SH		DFND	1	585	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39,622	585	SH		OTR	1	585	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	34	19	SH		DFND	1	19	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	115	5	SH		DFND	1	5	0	0
PROTO LABS INC	COM	743713109	36,389	934	SH		DFND	1	934	0	0
PROTO LABS INC	COM	743713109	15,701	403	SH		DFND	1	390	0	13
PROTO LABS INC	COM	743713109	15,701	403	SH		OTR	1	390	0	13
PROTO LABS INC	COM	743713109	1,753	45	SH		DFND	2	45	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	271,694	15,069	SH		DFND	1	15,069	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	498,656	27,657	SH		DFND	1	6,215	0	21,442
PROVIDENT FINL SVCS INC	COM	74386T105	498,656	27,657	SH		OTR	1	6,215	0	21,442
PROVIDENT FINL SVCS INC	COM	74386T105	20,915	1,160	SH		DFND	2	1,160	0	0
PRUDENTIAL FINL INC	COM	744320102	5,964,984	57,516	SH		DFND	1	57,435	0	81
PRUDENTIAL FINL INC	COM	744320102	2,093,801	20,189	SH		DFND	1	20,184	0	5
PRUDENTIAL FINL INC	COM	744320102	2,093,801	20,189	SH		OTR	1	20,184	0	5
PRUDENTIAL FINL INC	COM	744320102	3,008	29	SH		DFND	3	29	0	0
PRUDENTIAL FINL INC	COM	744320102	83,383	804	SH		DFND	2	804	0	0
PRUDENTIAL FINL INC	COM	744320102	4,563	44	SH		DFND	2	44	0	0
PRUDENTIAL FINL INC	COM	744320102	4,563	44	SH		OTR	2	44	0	0
PRUDENTIAL PLC	ADR	74435K204	236,196	10,521	SH		DFND	1	10,521	0	0
PRUDENTIAL PLC	ADR	74435K204	43,665	1,945	SH		DFND	1	1,945	0	0
PRUDENTIAL PLC	ADR	74435K204	43,665	1,945	SH		OTR	1	1,945	0	0
PRUDENTIAL PLC	ADR	74435K204	9,294	414	SH		DFND	2	414	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	96,859	68,694	SH		DFND	1	68,694	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,614,056	451,579	SH		DFND	1	451,550	0	29
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,166,183	100,837	SH		DFND	1	99,135	0	1,702
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,166,183	100,837	SH		OTR	1	99,135	0	1,702
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,223	20	SH		DFND	3	20	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	96,006	1,570	SH		DFND	2	1,570	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60,049	982	SH		DFND	2	982	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60,049	982	SH		OTR	2	982	0	0
PUBLIC STORAGE	COM	74460D109	4,686,630	15,366	SH		DFND	1	15,366	0	0
PUBLIC STORAGE	COM	74460D109	767,990	2,518	SH		DFND	1	2,518	0	0
PUBLIC STORAGE	COM	74460D109	767,990	2,518	SH		OTR	1	2,518	0	0
PUBLIC STORAGE	COM	74460D109	2,440	8	SH		DFND	3	8	0	0
PUBLIC STORAGE	COM	74460D109	20,435	67	SH		DFND	2	67	0	0
PULMONX CORP	COM	745848101	434	34	SH		DFND	1	34	0	0
PULTE GROUP INC	COM	745867101	1,451,789	14,065	SH		DFND	1	14,054	0	11
PULTE GROUP INC	COM	745867101	645,848	6,257	SH		DFND	1	5,707	0	550
PULTE GROUP INC	COM	745867101	645,848	6,257	SH		OTR	1	5,707	0	550
PULTE GROUP INC	COM	745867101	1,652	16	SH		DFND	3	16	0	0
PULTE GROUP INC	COM	745867101	17,754	172	SH		DFND	2	172	0	0
PULSE BIOSCIENCES INC	COM	74587B101	242,217	19,789	SH		DFND	1	19,789	0	0
PURE CYCLE CORP	COM NEW	746228303	1,989	190	SH		DFND	1	190	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,690,571	911,252	SH		DFND	1	911,252	0	0
PURE STORAGE INC	CL A	74624M102	752,390	21,099	SH		DFND	1	21,099	0	0
PURE STORAGE INC	CL A	74624M102	57,662	1,617	SH		DFND	1	1,617	0	0
PURE STORAGE INC	CL A	74624M102	57,662	1,617	SH		OTR	1	1,617	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35,700	10,000	SH		DFND	1	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35,700	10,000	SH		OTR	1	10,000	0	0
QCR HOLDINGS INC	COM	74727A104	3,328	57	SH		DFND	1	57	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	108,465	20,012	SH		DFND	1	20,012	0	0
QUAKER HOUGHTON	COM	747316107	509,434	2,387	SH		DFND	1	2,387	0	0
QUAKER HOUGHTON	COM	747316107	545,288	2,555	SH		DFND	1	149	0	2,406
QUAKER HOUGHTON	COM	747316107	545,288	2,555	SH		OTR	1	149	0	2,406
QUAKER HOUGHTON	COM	747316107	10,458	49	SH		DFND	2	49	0	0
QUAKER HOUGHTON	COM	747316107	254,397	1,192	SH		DFND	2	1,192	0	0
QUAKER HOUGHTON	COM	747316107	254,397	1,192	SH		OTR	2	1,192	0	0
QORVO INC	COM	74736K101	1,287,020	11,429	SH		DFND	1	11,429	0	0
QORVO INC	COM	74736K101	213,283	1,894	SH		DFND	1	1,294	0	600
QORVO INC	COM	74736K101	213,283	1,894	SH		OTR	1	1,294	0	600
QORVO INC	COM	74736K101	113	1	SH		DFND	3	1	0	0
QORVO INC	COM	74736K101	22,184	197	SH		DFND	2	197	0	0
Q2 HLDGS INC	COM	74736L109	868	20	SH		DFND	1	20	0	0
QUALCOMM INC	COM	747525103	76,228,399	527,058	SH		DFND	1	526,585	0	473
QUALCOMM INC	COM	747525103	32,974,338	227,991	SH		DFND	1	217,229	0	10,762
QUALCOMM INC	COM	747525103	32,974,338	227,991	SH		OTR	1	217,229	0	10,762
QUALCOMM INC	COM	747525103	84,319	583	SH		DFND	3	583	0	0
QUALCOMM INC	COM	747525103	835,817	5,779	SH		DFND	2	5,779	0	0
QUALCOMM INC	COM	747525103	376,327	2,602	SH		DFND	2	2,602	0	0
QUALCOMM INC	COM	747525103	376,327	2,602	SH		OTR	2	2,602	0	0
QUALYS INC	COM	74758T303	571,371	2,911	SH		DFND	1	2,911	0	0
QUALYS INC	COM	74758T303	432,209	2,202	SH		DFND	1	83	0	2,119
QUALYS INC	COM	74758T303	432,209	2,202	SH		OTR	1	83	0	2,119
QUALYS INC	COM	74758T303	18,843	96	SH		DFND	2	96	0	0
QUANEX BLDG PRODS CORP	COM	747619104	19,565	640	SH		DFND	1	640	0	0
QUANEX BLDG PRODS CORP	COM	747619104	142,089	4,648	SH		DFND	1	130	0	4,518
QUANEX BLDG PRODS CORP	COM	747619104	142,089	4,648	SH		OTR	1	130	0	4,518
QUANEX BLDG PRODS CORP	COM	747619104	917	30	SH		DFND	2	30	0	0
QUANTA SVCS INC	COM	74762E102	104,697,744	485,161	SH		DFND	1	480,664	0	4,497
QUANTA SVCS INC	COM	74762E102	12,704,578	58,872	SH		DFND	1	58,726	0	146
QUANTA SVCS INC	COM	74762E102	12,704,578	58,872	SH		OTR	1	58,726	0	146
QUANTA SVCS INC	COM	74762E102	241,264	1,118	SH		DFND	3	1,118	0	0
QUANTA SVCS INC	COM	74762E102	1,250,993	5,797	SH		DFND	2	5,797	0	0
QUANTERIX CORP	COM	74766Q101	137	5	SH		DFND	1	5	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	70,459	10,138	SH		DFND	1	10,138	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,137	883	SH		DFND	1	883	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,137	883	SH		OTR	1	883	0	0
QUANTUM CORP	COM NEW	747906501	83	239	SH		DFND	1	239	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,180,202	23,065	SH		DFND	1	23,057	0	8
QUEST DIAGNOSTICS INC	COM	74834L100	855,545	6,205	SH		DFND	1	6,205	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	855,545	6,205	SH		OTR	1	6,205	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,723	27	SH		DFND	3	27	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,503	272	SH		DFND	2	272	0	0
QUINSTREET INC	COM	74874Q100	8,064	629	SH		DFND	1	629	0	0
QUINSTREET INC	COM	74874Q100	4,705	367	SH		DFND	1	367	0	0
QUINSTREET INC	COM	74874Q100	4,705	367	SH		OTR	1	367	0	0
QUINSTREET INC	COM	74874Q100	846	66	SH		DFND	2	66	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,487	1,699	SH		DFND	1	1,699	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	1	SH		DFND	1	1	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	1	SH		OTR	1	1	0	0
QURATE RETAIL INC	COM SER B	74915M209	549	84	SH		DFND	1	84	0	0
RBB BANCORP	COM	74930B105	5,712	300	SH		DFND	1	300	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	33,130	500	SH		DFND	1	500	0	0
RB GLOBAL INC	COM	74935Q107	299,734	4,481	SH		DFND	1	4,481	0	0
RB GLOBAL INC	COM	74935Q107	329,968	4,933	SH		DFND	1	2,833	0	2,100
RB GLOBAL INC	COM	74935Q107	329,968	4,933	SH		OTR	1	2,833	0	2,100
RB GLOBAL INC	COM	74935Q107	6,288	94	SH		DFND	2	94	0	0
REV GROUP INC	COM	749527107	14,536	800	SH		DFND	1	800	0	0
REV GROUP INC	COM	749527107	872	48	SH		DFND	1	48	0	0
REV GROUP INC	COM	749527107	872	48	SH		OTR	1	48	0	0
RGC RES INC	COM	74955L103	54,918	2,700	SH		DFND	1	0	0	2,700
RGC RES INC	COM	74955L103	54,918	2,700	SH		OTR	1	0	0	2,700
RLI CORP	COM	749607107	912,937	6,858	SH		DFND	1	6,858	0	0
RLI CORP	COM	749607107	39,137	294	SH		DFND	1	294	0	0
RLI CORP	COM	749607107	39,137	294	SH		OTR	1	294	0	0
RLI CORP	COM	749607107	10,650	80	SH		DFND	2	80	0	0
RLJ LODGING TR	COM	74965L101	4,207	359	SH		DFND	1	359	0	0
RPC INC	COM	749660106	27,962	3,841	SH		DFND	1	3,841	0	0
RPC INC	COM	749660106	23,864	3,278	SH		DFND	1	3,256	0	22
RPC INC	COM	749660106	23,864	3,278	SH		OTR	1	3,256	0	22
RPC INC	COM	749660106	4,950	680	SH		DFND	2	680	0	0
RMR GROUP INC	CL A	74967R106	621	22	SH		DFND	1	22	0	0
RMR GROUP INC	CL A	74967R106	8,667	307	SH		DFND	1	307	0	0
RMR GROUP INC	CL A	74967R106	8,667	307	SH		OTR	1	307	0	0
RH	COM	74967X103	1,076,436	3,693	SH		DFND	1	3,693	0	0
RH	COM	74967X103	48,094	165	SH		DFND	1	165	0	0
RH	COM	74967X103	48,094	165	SH		OTR	1	165	0	0
RH	COM	74967X103	11,368	39	SH		DFND	2	39	0	0
RPM INTL INC	COM	749685103	4,046,699	36,251	SH		DFND	1	36,251	0	0
RPM INTL INC	COM	749685103	3,211,595	28,770	SH		DFND	1	20,044	0	8,726
RPM INTL INC	COM	749685103	3,211,595	28,770	SH		OTR	1	20,044	0	8,726
RPM INTL INC	COM	749685103	1,119,649	10,030	SH		DFND	2	10,030	0	0
RPT REALTY	SH BEN INT	74971D101	60,057	4,681	SH		DFND	1	4,681	0	0
RPT REALTY	SH BEN INT	74971D101	5,927	462	SH		DFND	1	305	0	157
RPT REALTY	SH BEN INT	74971D101	5,927	462	SH		OTR	1	305	0	157
RPT REALTY	SH BEN INT	74971D101	22,529	1,756	SH		DFND	2	1,756	0	0
RXO INC	COMMON STOCK	74982T103	93,249	4,009	SH		DFND	1	4,009	0	0
RXO INC	COMMON STOCK	74982T103	9,839	423	SH		DFND	1	423	0	0
RXO INC	COMMON STOCK	74982T103	9,839	423	SH		OTR	1	423	0	0
RXO INC	COMMON STOCK	74982T103	7,583	326	SH		DFND	2	326	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	570	285	SH		DFND	1	285	0	0
RADIAN GROUP INC	COM	750236101	432,647	15,154	SH		DFND	1	15,154	0	0
RADIAN GROUP INC	COM	750236101	23,782	833	SH		DFND	1	792	0	41
RADIAN GROUP INC	COM	750236101	23,782	833	SH		OTR	1	792	0	41
RADIAN GROUP INC	COM	750236101	13,961	489	SH		DFND	2	489	0	0
RADNET INC	COM	750491102	41,863	1,204	SH		DFND	1	1,204	0	0
RADNET INC	COM	750491102	9,318	268	SH		DFND	1	242	0	26
RADNET INC	COM	750491102	9,318	268	SH		OTR	1	242	0	26
RADNET INC	COM	750491102	7,545	217	SH		DFND	2	217	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3,660	2,000	SH		DFND	1	2,000	0	0
RAMBUS INC DEL	COM	750917106	75,280	1,103	SH		DFND	1	1,103	0	0
RAMBUS INC DEL	COM	750917106	53,303	781	SH		DFND	1	781	0	0
RAMBUS INC DEL	COM	750917106	53,303	781	SH		OTR	1	781	0	0
RALPH LAUREN CORP	CL A	751212101	358,049	2,483	SH		DFND	1	2,480	0	3
RALPH LAUREN CORP	CL A	751212101	37,492	260	SH		DFND	1	260	0	0
RALPH LAUREN CORP	CL A	751212101	37,492	260	SH		OTR	1	260	0	0
RALPH LAUREN CORP	CL A	751212101	144	1	SH		DFND	3	1	0	0
RALPH LAUREN CORP	CL A	751212101	2,884	20	SH		DFND	2	20	0	0
RAMACO RES INC	COM CL B	75134P501	1,704	128	SH		DFND	1	128	0	0
RAMACO RES INC	COM CL A	75134P600	8,006	466	SH		DFND	1	466	0	0
RANGE RES CORP	COM	75281A109	587,949	19,315	SH		DFND	1	19,315	0	0
RANGE RES CORP	COM	75281A109	44,716	1,469	SH		DFND	1	1,469	0	0
RANGE RES CORP	COM	75281A109	44,716	1,469	SH		OTR	1	1,469	0	0
RANGE RES CORP	COM	75281A109	14,581	479	SH		DFND	2	479	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	30,265	9,116	SH		DFND	1	9,116	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,242	557	SH		DFND	1	557	0	0
RAPID7 INC	COM	753422104	215,324	3,771	SH		DFND	1	3,771	0	0
RAPID7 INC	COM	753422104	30,092	527	SH		DFND	1	527	0	0
RAPID7 INC	COM	753422104	30,092	527	SH		OTR	1	527	0	0
RAPID7 INC	COM	753422104	3,997	70	SH		DFND	2	70	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,130,319	19,106	SH		DFND	1	19,091	0	15
RAYMOND JAMES FINL INC	COM	754730109	198,582	1,781	SH		DFND	1	1,781	0	0
RAYMOND JAMES FINL INC	COM	754730109	198,582	1,781	SH		OTR	1	1,781	0	0
RAYMOND JAMES FINL INC	COM	754730109	446	4	SH		DFND	3	4	0	0
RAYMOND JAMES FINL INC	COM	754730109	42,036	377	SH		DFND	2	377	0	0
RAYONIER INC	COM	754907103	282,248	8,448	SH		DFND	1	8,042	0	406
RAYONIER INC	COM	754907103	255,620	7,651	SH		DFND	1	6,124	0	1,527
RAYONIER INC	COM	754907103	255,620	7,651	SH		OTR	1	6,124	0	1,527
RAYONIER INC	COM	754907103	26,227	785	SH		DFND	2	785	0	0
RAYONIER INC	COM	754907103	11,694	350	SH		DFND	2	350	0	0
RAYONIER INC	COM	754907103	11,694	350	SH		OTR	2	350	0	0
RTX CORPORATION	COM	75513E101	84,320,228	1,002,142	SH		DFND	1	999,123	0	3,019
RTX CORPORATION	COM	75513E101	47,219,368	561,200	SH		DFND	1	534,849	0	26,351
RTX CORPORATION	COM	75513E101	47,219,368	561,200	SH		OTR	1	534,849	0	26,351
RTX CORPORATION	COM	75513E101	380,229	4,519	SH		DFND	3	4,519	0	0
RTX CORPORATION	COM	75513E101	2,188	26	SH		DFND	3	26	0	0
RTX CORPORATION	COM	75513E101	2,188	26	SH		OTR	3	26	0	0
RTX CORPORATION	COM	75513E101	1,590,414	18,902	SH		DFND	2	18,902	0	0
RTX CORPORATION	COM	75513E101	2,229,962	26,503	SH		DFND	2	26,341	0	162
RTX CORPORATION	COM	75513E101	2,229,962	26,503	SH		OTR	2	26,341	0	162
RBC BEARINGS INC	COM	75524B104	1,296,250	4,550	SH		DFND	1	4,550	0	0
RBC BEARINGS INC	COM	75524B104	103,985	365	SH		DFND	1	365	0	0
RBC BEARINGS INC	COM	75524B104	103,985	365	SH		OTR	1	365	0	0
RBC BEARINGS INC	COM	75524B104	23,646	83	SH		DFND	2	83	0	0
RE MAX HLDGS INC	CL A	75524W108	1,106	83	SH		DFND	1	83	0	0
READY CAPITAL CORP	COM	75574U101	51,660	5,040	SH		DFND	1	5,040	0	0
READY CAPITAL CORP	COM	75574U101	6,294	614	SH		DFND	1	571	0	43
READY CAPITAL CORP	COM	75574U101	6,294	614	SH		OTR	1	571	0	43
READY CAPITAL CORP	COM	75574U101	6,611	645	SH		DFND	2	645	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	41,872	5,163	SH		DFND	1	5,163	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	10,851	1,338	SH		DFND	1	1,261	0	77
ANYWHERE REAL ESTATE INC	COM	75605Y106	10,851	1,338	SH		OTR	1	1,261	0	77
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,780	836	SH		DFND	2	836	0	0
REALTY INCOME CORP	COM	756109104	2,704,654	47,103	SH		DFND	1	47,094	0	9
REALTY INCOME CORP	COM	756109104	1,193,991	20,794	SH		DFND	1	20,144	0	650
REALTY INCOME CORP	COM	756109104	1,193,991	20,794	SH		OTR	1	20,144	0	650
REALTY INCOME CORP	COM	756109104	2,010	35	SH		DFND	3	35	0	0
REALTY INCOME CORP	COM	756109104	13,092	228	SH		DFND	2	228	0	0
REALTY INCOME CORP	COM	756109104	1,837	32	SH		DFND	2	32	0	0
REALTY INCOME CORP	COM	756109104	1,837	32	SH		OTR	2	32	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	59,069	2,209	SH		DFND	1	2,209	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	216,220	8,086	SH		DFND	1	8,086	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	216,220	8,086	SH		OTR	1	8,086	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,211	1,137	SH		DFND	1	1,137	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,565	463	SH		DFND	1	463	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,565	463	SH		OTR	1	463	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	84,684	6,791	SH		DFND	1	6,791	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,786	71	SH		DFND	1	71	0	0
RED ROCK RESORTS INC	CL A	75700L108	49,437	927	SH		DFND	1	0	0	927
RED ROCK RESORTS INC	CL A	75700L108	49,437	927	SH		OTR	1	0	0	927
REDFIN CORP	COM	75737F108	114,686	11,113	SH		DFND	1	11,113	0	0
REDFIN CORP	COM	75737F108	68,504	6,638	SH		DFND	1	6,638	0	0
REDFIN CORP	COM	75737F108	68,504	6,638	SH		OTR	1	6,638	0	0
REDWOOD TRUST INC	COM	758075402	46,016	6,210	SH		DFND	1	6,210	0	0
REDWOOD TRUST INC	COM	758075402	7,462	1,007	SH		DFND	1	862	0	145
REDWOOD TRUST INC	COM	758075402	7,462	1,007	SH		OTR	1	862	0	145
REDWOOD TRUST INC	COM	758075402	11,456	1,546	SH		DFND	2	1,546	0	0
REGAL REXNORD CORPORATION	COM	758750103	323,720	2,187	SH		DFND	1	2,187	0	0
REGAL REXNORD CORPORATION	COM	758750103	200,863	1,357	SH		DFND	1	300	0	1,057
REGAL REXNORD CORPORATION	COM	758750103	200,863	1,357	SH		OTR	1	300	0	1,057
REGAL REXNORD CORPORATION	COM	758750103	11,990	81	SH		DFND	2	81	0	0
REGENCY CTRS CORP	COM	758849103	615,261	9,183	SH		DFND	1	9,169	0	14
REGENCY CTRS CORP	COM	758849103	132,057	1,971	SH		DFND	1	1,859	0	112
REGENCY CTRS CORP	COM	758849103	132,057	1,971	SH		OTR	1	1,859	0	112
REGENCY CTRS CORP	COM	758849103	536	8	SH		DFND	3	8	0	0
REGENCY CTRS CORP	COM	758849103	24,924	372	SH		DFND	2	372	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,856,543	12,361	SH		DFND	1	12,358	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	2,410,028	2,744	SH		DFND	1	2,736	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	2,410,028	2,744	SH		OTR	1	2,736	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	7,026	8	SH		DFND	3	8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84,316	96	SH		DFND	2	96	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,513	4	SH		DFND	2	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,513	4	SH		OTR	2	4	0	0
REGENXBIO INC	COM	75901B107	19,350	1,078	SH		DFND	1	1,078	0	0
REGENXBIO INC	COM	75901B107	5,098	284	SH		DFND	1	275	0	9
REGENXBIO INC	COM	75901B107	5,098	284	SH		OTR	1	275	0	9
REGENXBIO INC	COM	75901B107	2,064	115	SH		DFND	2	115	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,578,393	133,044	SH		DFND	1	119,544	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,029,814	53,138	SH		DFND	1	53,022	0	116
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,029,814	53,138	SH		OTR	1	53,022	0	116
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,643	188	SH		DFND	3	188	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,322	1,771	SH		DFND	2	1,771	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	969	50	SH		DFND	2	50	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	969	50	SH		OTR	2	50	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,658,730	10,253	SH		DFND	1	10,247	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	204,166	1,262	SH		DFND	1	1,262	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	204,166	1,262	SH		OTR	1	1,262	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,928	117	SH		DFND	2	117	0	0
RELAY THERAPEUTICS INC	COM	75943R102	506	46	SH		DFND	1	46	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,310,301	4,685	SH		DFND	1	4,685	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	393,510	1,407	SH		DFND	1	707	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	393,510	1,407	SH		OTR	1	707	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45,028	161	SH		DFND	2	161	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	97,888	350	SH		DFND	2	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	97,888	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108	1,572,202	39,642	SH		DFND	1	39,642	0	0
RELX PLC	SPONSORED ADR	759530108	308,475	7,778	SH		DFND	1	7,778	0	0
RELX PLC	SPONSORED ADR	759530108	308,475	7,778	SH		OTR	1	7,778	0	0
RELX PLC	SPONSORED ADR	759530108	25,620	646	SH		DFND	2	646	0	0
RENASANT CORP	COM	75970E107	14,887	442	SH		DFND	1	442	0	0
RENASANT CORP	COM	75970E107	4,446	132	SH		DFND	1	132	0	0
RENASANT CORP	COM	75970E107	4,446	132	SH		OTR	1	132	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	238,135	97,000	SH		DFND	1	97,000	0	0
REPLIGEN CORP	COM	759916109	614,377	3,417	SH		DFND	1	3,417	0	0
REPLIGEN CORP	COM	759916109	48,007	267	SH		DFND	1	267	0	0
REPLIGEN CORP	COM	759916109	48,007	267	SH		OTR	1	267	0	0
REPLIGEN CORP	COM	759916109	25,711	143	SH		DFND	2	143	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	183,836	4,875	SH		DFND	1	4,875	0	0
UPBOUND GROUP INC	COM	76009N100	128,305	3,777	SH		DFND	1	3,777	0	0
UPBOUND GROUP INC	COM	76009N100	10,327	304	SH		DFND	1	256	0	48
UPBOUND GROUP INC	COM	76009N100	10,327	304	SH		OTR	1	256	0	48
UPBOUND GROUP INC	COM	76009N100	15,219	448	SH		DFND	2	448	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	49,810	1,741	SH		DFND	1	1,741	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,412	1,063	SH		DFND	1	1,063	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,412	1,063	SH		OTR	1	1,063	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,802	63	SH		DFND	2	63	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	11,032	200	SH		DFND	1	200	0	0
REPAY HLDGS CORP	COM CL A	76029L100	182,081	21,321	SH		DFND	1	21,321	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,828	214	SH		DFND	1	214	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,828	214	SH		OTR	1	214	0	0
REPLIMUNE GROUP INC	COM	76029N106	135	16	SH		DFND	1	16	0	0
REPUBLIC SVCS INC	COM	760759100	5,205,219	31,564	SH		DFND	1	31,550	0	14
REPUBLIC SVCS INC	COM	760759100	1,087,746	6,596	SH		DFND	1	3,938	0	2,658
REPUBLIC SVCS INC	COM	760759100	1,087,746	6,596	SH		OTR	1	3,938	0	2,658
REPUBLIC SVCS INC	COM	760759100	1,154	7	SH		DFND	3	7	0	0
REPUBLIC SVCS INC	COM	760759100	45,845	278	SH		DFND	2	278	0	0
RESMED INC	COM	761152107	7,189,232	41,793	SH		DFND	1	41,786	0	7
RESMED INC	COM	761152107	4,342,645	25,245	SH		DFND	1	21,630	0	3,615
RESMED INC	COM	761152107	4,342,645	25,245	SH		OTR	1	21,630	0	3,615
RESMED INC	COM	761152107	2,408	14	SH		DFND	3	14	0	0
RESMED INC	COM	761152107	96,503	561	SH		DFND	2	561	0	0
RESMED INC	COM	761152107	28,211	164	SH		DFND	2	164	0	0
RESMED INC	COM	761152107	28,211	164	SH		OTR	2	164	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	112,920	6,000	SH		DFND	1	5,849	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	70,349	3,738	SH		DFND	1	3,667	0	71
RESIDEO TECHNOLOGIES INC	COM	76118Y104	70,349	3,738	SH		OTR	1	3,667	0	71
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,263	811	SH		DFND	2	811	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	471	25	SH		DFND	2	25	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	471	25	SH		OTR	2	25	0	0
RESOURCES CONNECTION INC	COM	76122Q105	19,682	1,389	SH		DFND	1	1,389	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,700	120	SH		DFND	1	106	0	14
RESOURCES CONNECTION INC	COM	76122Q105	1,700	120	SH		OTR	1	106	0	14
RESOURCES CONNECTION INC	COM	76122Q105	2,296	162	SH		DFND	2	162	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	7,215	6,500	SH		DFND	1	6,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	311,036	3,981	SH		DFND	1	3,981	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	212,982	2,726	SH		DFND	1	2,726	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	212,982	2,726	SH		OTR	1	2,726	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,672	111	SH		DFND	2	111	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	81,683	5,822	SH		DFND	1	5,822	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,109	578	SH		DFND	1	456	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,109	578	SH		OTR	1	456	0	122
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,003	713	SH		DFND	2	713	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,239	141	SH		DFND	1	141	0	0
REVANCE THERAPEUTICS INC	COM	761330109	448	51	SH		DFND	1	51	0	0
REVANCE THERAPEUTICS INC	COM	761330109	448	51	SH		OTR	1	51	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,606	56	SH		DFND	1	56	0	0
REVOLVE GROUP INC	CL A	76156B107	60,451	3,646	SH		DFND	1	3,646	0	0
REVOLVE GROUP INC	CL A	76156B107	1,559	94	SH		DFND	1	94	0	0
REVOLVE GROUP INC	CL A	76156B107	1,559	94	SH		OTR	1	94	0	0
REVOLVE GROUP INC	CL A	76156B107	696	42	SH		DFND	2	42	0	0
REX AMERICAN RES CORP	COM	761624105	66,031	1,396	SH		DFND	1	1,396	0	0
REX AMERICAN RES CORP	COM	761624105	164,604	3,480	SH		DFND	1	62	0	3,418
REX AMERICAN RES CORP	COM	761624105	164,604	3,480	SH		OTR	1	62	0	3,418
REX AMERICAN RES CORP	COM	761624105	3,548	75	SH		DFND	2	75	0	0
REXFORD INDL RLTY INC	COM	76169C100	244,877	4,365	SH		DFND	1	4,365	0	0
REXFORD INDL RLTY INC	COM	76169C100	223,895	3,991	SH		DFND	1	1,311	0	2,680
REXFORD INDL RLTY INC	COM	76169C100	223,895	3,991	SH		OTR	1	1,311	0	2,680
REXFORD INDL RLTY INC	COM	76169C100	25,245	450	SH		DFND	2	450	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	328,226	12,229	SH		DFND	1	12,229	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,233	344	SH		DFND	1	344	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,233	344	SH		OTR	1	344	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,134	391	SH		DFND	1	391	0	0
RICHARDSON ELECTRS LTD	COM	763165107	307	23	SH		DFND	1	23	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15,950	11,000	SH		DFND	1	11,000	0	0
RINGCENTRAL INC	CL A	76680R206	51,400	1,514	SH		DFND	1	1,514	0	0
RINGCENTRAL INC	CL A	76680R206	17,111	504	SH		DFND	1	504	0	0
RINGCENTRAL INC	CL A	76680R206	17,111	504	SH		OTR	1	504	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,728,961	23,220	SH		DFND	1	23,220	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,056,290	14,186	SH		DFND	1	6,581	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	1,056,290	14,186	SH		OTR	1	6,581	0	7,605
RIO TINTO PLC	SPONSORED ADR	767204100	27,401	368	SH		DFND	2	368	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	41,698	560	SH		DFND	2	560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	41,698	560	SH		OTR	2	560	0	0
RIOT PLATFORMS INC	COM	767292105	25,015	1,617	SH		DFND	1	1,617	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	743,400	31,688	SH		DFND	1	31,688	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	32,985	1,406	SH		DFND	1	1,406	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	32,985	1,406	SH		OTR	1	1,406	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,507	320	SH		DFND	2	320	0	0
ROBERT HALF INC.	COM	770323103	411,554	4,681	SH		DFND	1	4,668	0	13
ROBERT HALF INC.	COM	770323103	175,840	2,000	SH		DFND	1	2,000	0	0
ROBERT HALF INC.	COM	770323103	175,840	2,000	SH		OTR	1	2,000	0	0
ROBERT HALF INC.	COM	770323103	264	3	SH		DFND	3	3	0	0
ROBERT HALF INC.	COM	770323103	23,035	262	SH		DFND	2	262	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,034	1,808	SH		DFND	1	1,808	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,943	231	SH		DFND	1	231	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,943	231	SH		OTR	1	231	0	0
ROBLOX CORP	CL A	771049103	466,390	10,201	SH		DFND	1	10,201	0	0
ROBLOX CORP	CL A	771049103	66,157	1,447	SH		DFND	1	1,447	0	0
ROBLOX CORP	CL A	771049103	66,157	1,447	SH		OTR	1	1,447	0	0
ROBLOX CORP	CL A	771049103	1,006	22	SH		DFND	2	22	0	0
ROBLOX CORP	CL A	771049103	1,006	22	SH		OTR	2	22	0	0
ROCKET COS INC	COM CL A	77311W101	19,707	1,361	SH		DFND	1	1,361	0	0
ROCKET COS INC	COM CL A	77311W101	12,380	855	SH		DFND	1	855	0	0
ROCKET COS INC	COM CL A	77311W101	12,380	855	SH		OTR	1	855	0	0
ROCKET COS INC	COM CL A	77311W101	1,810	125	SH		DFND	2	125	0	0
ROCKET LAB USA INC	COM	773122106	55	10	SH		DFND	1	10	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	869	29	SH		DFND	1	29	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	222,917	7,438	SH		DFND	1	28	0	7,410
ROCKET PHARMACEUTICALS INC	COM	77313F106	222,917	7,438	SH		OTR	1	28	0	7,410
ROCKWELL AUTOMATION INC	COM	773903109	17,490,580	56,334	SH		DFND	1	56,279	0	55
ROCKWELL AUTOMATION INC	COM	773903109	6,415,759	20,664	SH		DFND	1	19,316	0	1,348
ROCKWELL AUTOMATION INC	COM	773903109	6,415,759	20,664	SH		OTR	1	19,316	0	1,348
ROCKWELL AUTOMATION INC	COM	773903109	2,794	9	SH		DFND	3	9	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,330	146	SH		DFND	2	146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,580	208	SH		DFND	2	208	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,580	208	SH		OTR	2	208	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	75,973	1,623	SH		DFND	1	1,623	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	403,315	8,616	SH		DFND	1	4,116	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	403,315	8,616	SH		OTR	1	4,116	0	4,500
ROGERS CORP	COM	775133101	257,272	1,948	SH		DFND	1	1,948	0	0
ROGERS CORP	COM	775133101	30,772	233	SH		DFND	1	217	0	16
ROGERS CORP	COM	775133101	30,772	233	SH		OTR	1	217	0	16
ROGERS CORP	COM	775133101	18,754	142	SH		DFND	2	142	0	0
ROKU INC	COM CL A	77543R102	1,058,398	11,547	SH		DFND	1	11,547	0	0
ROKU INC	COM CL A	77543R102	47,113	514	SH		DFND	1	514	0	0
ROKU INC	COM CL A	77543R102	47,113	514	SH		OTR	1	514	0	0
ROKU INC	COM CL A	77543R102	1,833	20	SH		DFND	2	20	0	0
ROKU INC	COM CL A	77543R102	1,833	20	SH		OTR	2	20	0	0
ROLLINS INC	COM	775711104	1,386,435	31,748	SH		DFND	1	31,732	0	16
ROLLINS INC	COM	775711104	485,785	11,124	SH		DFND	1	11,124	0	0
ROLLINS INC	COM	775711104	485,785	11,124	SH		OTR	1	11,124	0	0
ROLLINS INC	COM	775711104	611	14	SH		DFND	3	14	0	0
ROLLINS INC	COM	775711104	1,790	41	SH		DFND	2	41	0	0
R1 RCM INC	COM	77634L105	163,824	15,499	SH		DFND	1	15,499	0	0
R1 RCM INC	COM	77634L105	17,018	1,610	SH		DFND	1	1,610	0	0
R1 RCM INC	COM	77634L105	17,018	1,610	SH		OTR	1	1,610	0	0
R1 RCM INC	COM	77634L105	9,323	882	SH		DFND	2	882	0	0
ROOT INC	CL A NEW	77664L207	943	90	SH		DFND	1	90	0	0
ROOT INC	CL A NEW	77664L207	1,100	105	SH		DFND	1	105	0	0
ROOT INC	CL A NEW	77664L207	1,100	105	SH		OTR	1	105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,359,795	13,500	SH		DFND	1	13,497	0	3
ROPER TECHNOLOGIES INC	COM	776696106	3,376,238	6,193	SH		DFND	1	4,396	0	1,797
ROPER TECHNOLOGIES INC	COM	776696106	3,376,238	6,193	SH		OTR	1	4,396	0	1,797
ROPER TECHNOLOGIES INC	COM	776696106	6,542	12	SH		DFND	3	12	0	0
ROPER TECHNOLOGIES INC	COM	776696106	97,040	178	SH		DFND	2	178	0	0
ROPER TECHNOLOGIES INC	COM	776696106	545,170	1,000	SH		DFND	2	1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	545,170	1,000	SH		OTR	2	1,000	0	0
ROSS STORES INC	COM	778296103	26,988,679	195,019	SH		DFND	1	194,258	0	761
ROSS STORES INC	COM	778296103	11,185,095	80,823	SH		DFND	1	77,223	0	3,600
ROSS STORES INC	COM	778296103	11,185,095	80,823	SH		OTR	1	77,223	0	3,600
ROSS STORES INC	COM	778296103	3,045	22	SH		DFND	3	22	0	0
ROSS STORES INC	COM	778296103	248,272	1,794	SH		DFND	2	1,794	0	0
ROSS STORES INC	COM	778296103	34,459	249	SH		DFND	2	0	0	249
ROSS STORES INC	COM	778296103	34,459	249	SH		OTR	2	0	0	249
ROYAL BK CDA	COM	780087102	6,678,221	66,036	SH		DFND	1	66,036	0	0
ROYAL BK CDA	COM	780087102	639,748	6,326	SH		DFND	1	6,326	0	0
ROYAL BK CDA	COM	780087102	639,748	6,326	SH		OTR	1	6,326	0	0
ROYAL BK CDA	COM	780087102	40,452	400	SH		DFND	3	400	0	0
ROYAL BK CDA	COM	780087102	40,452	400	SH		OTR	3	400	0	0
ROYAL BK CDA	COM	780087102	32,159	318	SH		DFND	2	318	0	0
SHELL PLC	SPON ADS	780259305	23,402,954	355,668	SH		DFND	1	355,668	0	0
SHELL PLC	SPON ADS	780259305	10,399,032	158,040	SH		DFND	1	155,016	0	3,024
SHELL PLC	SPON ADS	780259305	10,399,032	158,040	SH		OTR	1	155,016	0	3,024
SHELL PLC	SPON ADS	780259305	621,349	9,443	SH		DFND	2	9,443	0	0
ROYAL GOLD INC	COM	780287108	270,829	2,239	SH		DFND	1	2,239	0	0
ROYAL GOLD INC	COM	780287108	142,007	1,174	SH		DFND	1	1,174	0	0
ROYAL GOLD INC	COM	780287108	142,007	1,174	SH		OTR	1	1,174	0	0
ROYAL GOLD INC	COM	780287108	17,660	146	SH		DFND	2	146	0	0
ROYAL GOLD INC	COM	780287108	1,452	12	SH		DFND	2	12	0	0
ROYAL GOLD INC	COM	780287108	1,452	12	SH		OTR	2	12	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8,288	850	SH		DFND	1	850	0	0
ROYCE VALUE TR INC	COM	780910105	132,656	9,111	SH		DFND	1	5,746	0	3,365
ROYCE VALUE TR INC	COM	780910105	141,232	9,700	SH		DFND	1	9,700	0	0
ROYCE VALUE TR INC	COM	780910105	141,232	9,700	SH		OTR	1	9,700	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	12,809	6,924	SH		DFND	1	6,924	0	0
RUSH ENTERPRISES INC	CL A	781846209	302	6	SH		DFND	1	6	0	0
RUSH ENTERPRISES INC	CL A	781846209	302	6	SH		OTR	1	6	0	0
RUSH ENTERPRISES INC	CL B	781846308	5,563	105	SH		DFND	1	105	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,842	345	SH		DFND	1	345	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	558,645	4,189	SH		DFND	1	4,189	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,002	60	SH		DFND	1	60	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,002	60	SH		OTR	1	60	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,338	160	SH		DFND	2	160	0	0
RYDER SYS INC	COM	783549108	159,703	1,388	SH		DFND	1	1,388	0	0
RYDER SYS INC	COM	783549108	34,748	302	SH		DFND	1	302	0	0
RYDER SYS INC	COM	783549108	34,748	302	SH		OTR	1	302	0	0
RYDER SYS INC	COM	783549108	25,428	221	SH		DFND	2	221	0	0
RYERSON HLDG CORP	COM	783754104	624	18	SH		DFND	1	18	0	0
RYERSON HLDG CORP	COM	783754104	624	18	SH		OTR	1	18	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	364,629	3,313	SH		DFND	1	3,313	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	991	9	SH		DFND	1	9	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	991	9	SH		OTR	1	9	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,723	52	SH		DFND	2	52	0	0
S & T BANCORP INC	COM	783859101	604,969	18,102	SH		DFND	1	18,102	0	0
S & T BANCORP INC	COM	783859101	126,394	3,782	SH		DFND	1	2,992	0	790
S & T BANCORP INC	COM	783859101	126,394	3,782	SH		OTR	1	2,992	0	790
S & T BANCORP INC	COM	783859101	17,746	531	SH		DFND	2	531	0	0
SES AI CORPORATION	*W EXP 12/10/2	78397Q117	240	1,395	SH		DFND	1	1,395	0	0
SB FINL GROUP INC	COM	78408D105	28,880	1,900	SH		DFND	1	1,900	0	0
S&P GLOBAL INC	COM	78409V104	196,104,526	445,166	SH		DFND	1	442,201	0	2,965
S&P GLOBAL INC	COM	78409V104	57,730,587	131,051	SH		DFND	1	123,958	0	7,093
S&P GLOBAL INC	COM	78409V104	57,730,587	131,051	SH		OTR	1	123,958	0	7,093
S&P GLOBAL INC	COM	78409V104	246,251	559	SH		DFND	3	559	0	0
S&P GLOBAL INC	COM	78409V104	4,833,826	10,973	SH		DFND	2	10,973	0	0
S&P GLOBAL INC	COM	78409V104	420,697	955	SH		DFND	2	955	0	0
S&P GLOBAL INC	COM	78409V104	420,697	955	SH		OTR	2	955	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,733,763	10,776	SH		DFND	1	10,768	0	8
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	906,942	3,575	SH		DFND	1	2,375	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	906,942	3,575	SH		OTR	1	2,375	0	1,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,776	7	SH		DFND	3	7	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,130	103	SH		DFND	2	103	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,044	12	SH		DFND	2	12	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,044	12	SH		OTR	2	12	0	0
SEI INVTS CO	COM	784117103	1,678,737	26,416	SH		DFND	1	26,416	0	0
SEI INVTS CO	COM	784117103	191,921	3,020	SH		DFND	1	3,020	0	0
SEI INVTS CO	COM	784117103	191,921	3,020	SH		OTR	1	3,020	0	0
SEI INVTS CO	COM	784117103	30,631	482	SH		DFND	2	482	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	35,265	2,801	SH		DFND	1	2,801	0	0
SJW GROUP	COM	784305104	296,754	4,541	SH		DFND	1	4,541	0	0
SJW GROUP	COM	784305104	12,678	194	SH		DFND	1	194	0	0
SJW GROUP	COM	784305104	12,678	194	SH		OTR	1	194	0	0
SJW GROUP	COM	784305104	25,487	390	SH		DFND	3	390	0	0
SJW GROUP	COM	784305104	588	9	SH		DFND	2	9	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	113,976	5,326	SH		DFND	1	5,326	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	44,255	2,068	SH		DFND	1	2,068	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	44,255	2,068	SH		OTR	1	2,068	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	8,004	374	SH		DFND	2	374	0	0
SL GREEN RLTY CORP	COM	78440X887	259,005	5,734	SH		DFND	1	5,734	0	0
SL GREEN RLTY CORP	COM	78440X887	15,222	337	SH		DFND	1	324	0	13
SL GREEN RLTY CORP	COM	78440X887	15,222	337	SH		OTR	1	324	0	13
SL GREEN RLTY CORP	COM	78440X887	8,131	180	SH		DFND	2	180	0	0
SLM CORP	COM	78442P106	137,377	7,185	SH		DFND	1	7,185	0	0
SLM CORP	COM	78442P106	95,466	4,993	SH		DFND	1	4,993	0	0
SLM CORP	COM	78442P106	95,466	4,993	SH		OTR	1	4,993	0	0
SLM CORP	COM	78442P106	11,663	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100	778,156	20,097	SH		DFND	1	20,097	0	0
SM ENERGY CO	COM	78454L100	63,075	1,629	SH		DFND	1	1,532	0	97
SM ENERGY CO	COM	78454L100	63,075	1,629	SH		OTR	1	1,532	0	97
SM ENERGY CO	COM	78454L100	29,776	769	SH		DFND	2	769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,311,449,210	2,759,145	SH		DFND	1	2,757,595	0	1,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335,915,836	706,730	SH		DFND	1	701,311	0	5,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335,915,836	706,730	SH		OTR	1	701,311	0	5,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,227,250	2,582	SH		DFND	3	2,582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,667,043	104,494	SH		DFND	2	104,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,895,636	27,131	SH		DFND	2	27,131	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,895,636	27,131	SH		OTR	2	27,131	0	0
SPS COMM INC	COM	78463M107	924,229	4,768	SH		DFND	1	4,768	0	0
SPS COMM INC	COM	78463M107	104,286	538	SH		DFND	1	509	0	29
SPS COMM INC	COM	78463M107	104,286	538	SH		OTR	1	509	0	29
SPS COMM INC	COM	78463M107	54,275	280	SH		DFND	2	280	0	0
SPDR GOLD TR	GOLD SHS	78463V107	99,232,715	519,081	SH		DFND	1	518,324	0	757
SPDR GOLD TR	GOLD SHS	78463V107	6,841,592	35,788	SH		DFND	1	34,530	0	1,258
SPDR GOLD TR	GOLD SHS	78463V107	6,841,592	35,788	SH		OTR	1	34,530	0	1,258
SPDR GOLD TR	GOLD SHS	78463V107	406,810	2,128	SH		DFND	3	2,128	0	0
SPDR GOLD TR	GOLD SHS	78463V107	719,755	3,765	SH		DFND	2	3,765	0	0
SPDR GOLD TR	GOLD SHS	78463V107	257,315	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	257,315	1,346	SH		OTR	2	1,346	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	4,409,438	139,099	SH		DFND	1	104,959	0	34,140
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	254,868	8,040	SH		DFND	1	8,040	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	254,868	8,040	SH		OTR	1	8,040	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194	12,965	409	SH		DFND	2	409	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	42,953	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	128,432	3,627	SH		DFND	1	3,627	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	118,716	2,716	SH		DFND	1	2,716	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	27,722	491	SH		DFND	1	491	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	77,748	2,187	SH		DFND	1	2,187	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28,760	809	SH		DFND	1	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28,760	809	SH		OTR	1	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	74,833,524	2,767,512	SH		DFND	1	2,767,512	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,170,433	154,232	SH		DFND	1	154,232	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,170,433	154,232	SH		OTR	1	154,232	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	191,254	7,073	SH		DFND	3	7,073	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	769,315	28,451	SH		DFND	2	28,451	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9,949	186	SH		DFND	1	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19,403	711	SH		DFND	1	711	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,081	1,029	SH		DFND	1	1,029	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28,081	1,029	SH		OTR	1	1,029	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,697,463	147,905	SH		DFND	1	147,905	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	78,606	2,475	SH		DFND	1	2,475	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	78,606	2,475	SH		OTR	1	2,475	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31,633	996	SH		DFND	3	996	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889	562,695	16,545	SH		DFND	1	16,545	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,587,610	9,672	SH		DFND	1	9,672	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	482,586	2,940	SH		DFND	1	2,940	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	482,586	2,940	SH		OTR	1	2,940	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	8,823	300	SH		DFND	1	300	0	0
SPDR SER TR	PORTFOLIO CRPO	78464A144	8,823	300	SH		OTR	1	300	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	71,169	851	SH		DFND	1	851	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	35,125	420	SH		DFND	1	420	0	0
SPDR SER TR	S&P 600 SMCP G	78464A201	35,125	420	SH		OTR	1	420	0	0
SPDR SER TR	NUVEEN BLOOMBE	78464A284	14,117	558	SH		DFND	1	558	0	0
SPDR SER TR	S&P 600 SMCP V	78464A300	255,262	3,064	SH		DFND	1	3,064	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	56,893,161	788,540	SH		DFND	1	788,540	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	4,939,317	68,459	SH		DFND	1	68,000	0	459
SPDR SER TR	BBG CONV SEC E	78464A359	4,939,317	68,459	SH		OTR	1	68,000	0	459
SPDR SER TR	BBG CONV SEC E	78464A359	85,137	1,180	SH		DFND	3	1,180	0	0
SPDR SER TR	BBG CONV SEC E	78464A359	115,656	1,603	SH		DFND	2	1,603	0	0
SPDR SER TR	PORTFOLIO INTR	78464A375	373,638	11,381	SH		DFND	1	11,381	0	0
SPDR SER TR	PORT MTG BK ET	78464A383	199	9	SH		DFND	1	9	0	0
SPDR SER TR	BLOOMBERG EMER	78464A391	59,493	2,801	SH		DFND	1	2,801	0	0
SPDR SER TR	PRTFLO S&P500	78464A409	1,218,314	18,726	SH		DFND	1	18,726	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	38,507,833	1,293,077	SH		DFND	1	1,293,077	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,366,306	45,880	SH		DFND	1	39,558	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	1,366,306	45,880	SH		OTR	1	39,558	0	6,322
SPDR SER TR	PORTFOLIO SHOR	78464A474	141,336	4,746	SH		DFND	3	4,746	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	982,532	32,993	SH		DFND	2	32,993	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	33,056	1,110	SH		DFND	2	1,110	0	0
SPDR SER TR	PORTFOLIO SHOR	78464A474	33,056	1,110	SH		OTR	2	1,110	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	8,388	200	SH		DFND	1	200	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	20,970	500	SH		DFND	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	20,970	500	SH		OTR	1	200	0	300
SPDR SER TR	FTSE INT GVT E	78464A490	4,404	105	SH		DFND	2	105	0	0
SPDR SER TR	FTSE INT GVT E	78464A490	4,404	105	SH		OTR	2	105	0	0
SPDR SER TR	PRTFLO S&P500	78464A508	437,156	9,375	SH		DFND	1	9,375	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	735,339	31,723	SH		DFND	1	31,723	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	191,142	8,246	SH		DFND	1	8,246	0	0
SPDR SER TR	BLOOMBERG INTL	78464A516	191,142	8,246	SH		OTR	1	8,246	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	291,464	3,491	SH		DFND	1	3,491	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	157,379	1,885	SH		DFND	1	1,885	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	157,379	1,885	SH		OTR	1	1,885	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	44,475	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	31,850	378	SH		DFND	1	378	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	17,288	115	SH		DFND	1	115	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,649,989	17,310	SH		DFND	1	17,310	0	0
SPDR SER TR	DJ REIT ETF	78464A607	507,770	5,327	SH		DFND	1	5,327	0	0
SPDR SER TR	DJ REIT ETF	78464A607	507,770	5,327	SH		OTR	1	5,327	0	0
SPDR SER TR	DJ REIT ETF	78464A607	34,315	360	SH		DFND	3	360	0	0
SPDR SER TR	DJ REIT ETF	78464A607	95,320	1,000	SH		DFND	2	1,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	15,747,450	116,286	SH		DFND	1	116,286	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	949,700	7,013	SH		DFND	1	7,013	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	949,700	7,013	SH		OTR	1	7,013	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	38,866	287	SH		DFND	3	287	0	0
SPDR SER TR	PORTFOLIO AGRG	78464A649	41,537	1,620	SH		DFND	1	1,620	0	0
SPDR SER TR	PORTFLI TIPS E	78464A656	1,815	71	SH		DFND	1	71	0	0
SPDR SER TR	PORTFOLIO LN T	78464A664	11,115	383	SH		DFND	1	383	0	0
SPDR SER TR	PORTFLI INTRMD	78464A672	1,457	51	SH		DFND	1	51	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,448,263	103,915	SH		DFND	1	103,915	0	0
SPDR SER TR	S&P REGL BKG	78464A698	156,241	2,980	SH		DFND	1	2,980	0	0
SPDR SER TR	S&P REGL BKG	78464A698	156,241	2,980	SH		OTR	1	2,980	0	0
SPDR SER TR	S&P PHARMAC	78464A722	929,874	22,342	SH		DFND	1	22,342	0	0
SPDR SER TR	S&P PHARMAC	78464A722	83,240	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	83,240	2,000	SH		OTR	1	2,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,609,303	77,040	SH		DFND	1	77,040	0	0
SPDR SER TR	S&P METALS MNG	78464A755	309,919	5,180	SH		DFND	1	5,180	0	0
SPDR SER TR	S&P METALS MNG	78464A755	309,919	5,180	SH		OTR	1	5,180	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,551,537	140,446	SH		DFND	1	140,446	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,531,502	108,278	SH		DFND	1	107,637	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	13,531,502	108,278	SH		OTR	1	107,637	0	641
SPDR SER TR	S&P DIVID ETF	78464A763	2,499	20	SH		DFND	3	20	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	182,706	1,462	SH		DFND	2	1,462	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	182,706	1,462	SH		OTR	2	1,462	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	161,626	1,585	SH		DFND	1	1,585	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	19,783	194	SH		DFND	1	194	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	19,783	194	SH		OTR	1	194	0	0
SPDR SER TR	S&P INS ETF	78464A789	56,208	1,243	SH		DFND	1	1,243	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,884	108	SH		DFND	1	108	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,884	108	SH		OTR	1	108	0	0
SPDR SER TR	S&P BK ETF	78464A797	15,551,677	337,933	SH		DFND	1	337,933	0	0
SPDR SER TR	S&P BK ETF	78464A797	741,198	16,106	SH		DFND	1	16,106	0	0
SPDR SER TR	S&P BK ETF	78464A797	741,198	16,106	SH		OTR	1	16,106	0	0
SPDR SER TR	S&P BK ETF	78464A797	69,030	1,500	SH		DFND	2	1,500	0	0
SPDR SER TR	PORTFOLI S&P15	78464A805	351,460	6,013	SH		DFND	1	6,013	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	171,090	2,261	SH		DFND	1	2,261	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	18,918	250	SH		DFND	1	250	0	0
SPDR SER TR	S&P 400 MDCP G	78464A821	18,918	250	SH		OTR	1	250	0	0
SPDR SER TR	S&P 400 MDCP V	78464A839	133,111	1,814	SH		DFND	1	1,814	0	0
SPDR SER TR	PORTFOLIO S&P4	78464A847	196,439	4,032	SH		DFND	1	4,032	0	0
SPDR SER TR	PORTFOLIO S&P5	78464A854	917,599	16,415	SH		DFND	1	16,415	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,560,634	46,980	SH		DFND	1	46,980	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,486,761	6,614	SH		DFND	1	6,614	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,486,761	6,614	SH		OTR	1	6,614	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	48,105	214	SH		DFND	2	214	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	48,105	214	SH		OTR	2	214	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,588,606	28,991	SH		DFND	1	28,991	0	0
SPDR SER TR	S&P BIOTECH	78464A870	524,311	5,872	SH		DFND	1	5,872	0	0
SPDR SER TR	S&P BIOTECH	78464A870	524,311	5,872	SH		OTR	1	5,872	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,726,148	38,952	SH		DFND	1	38,952	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	227,001	2,373	SH		DFND	1	2,373	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	227,001	2,373	SH		OTR	1	2,373	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	6,888	72	SH		DFND	3	72	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	752,997	12,322	SH		DFND	1	12,322	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	318,994	5,220	SH		DFND	1	1,257	0	3,963
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	318,994	5,220	SH		OTR	1	1,257	0	3,963
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	41,555	680	SH		DFND	2	680	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	22,265	531	SH		DFND	1	531	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	41,930	1,000	SH		DFND	1	1,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608	41,930	1,000	SH		OTR	1	1,000	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	45,024	1,115	SH		DFND	1	1,115	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	72,684	1,800	SH		DFND	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	72,684	1,800	SH		OTR	1	0	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10,095	250	SH		DFND	2	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10,095	250	SH		OTR	2	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,125	500	SH		DFND	1	500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,538,644	134,101	SH		DFND	1	134,101	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,453,735	19,778	SH		DFND	1	19,778	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,453,735	19,778	SH		OTR	1	19,778	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	125,121	332	SH		DFND	3	332	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,554,851	12,086	SH		DFND	2	12,086	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	88,941	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	88,941	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	200,509,473	395,186	SH		DFND	1	394,938	0	248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,301,047	181,917	SH		DFND	1	180,226	0	1,691
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,301,047	181,917	SH		OTR	1	180,226	0	1,691
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	172,002	339	SH		DFND	3	339	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,117,297	4,173	SH		DFND	2	4,173	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,905,304	7,697	SH		DFND	2	7,697	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,905,304	7,697	SH		OTR	2	7,697	0	0
SPDR SER TR	PORTFOLIO SH T	78468R101	236,816	8,152	SH		DFND	1	8,152	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	48,455	1,584	SH		DFND	1	1,584	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	45,885	1,500	SH		DFND	1	1,500	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	45,885	1,500	SH		OTR	1	1,500	0	0
SPDR SER TR	BLOOMBERG SHT	78468R408	70,392	2,800	SH		DFND	1	2,800	0	0
SPDR SER TR	BLOOMBERG 3-12	78468R523	291,512	2,941	SH		DFND	1	2,941	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	297,729	3,523	SH		DFND	1	3,523	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	205,782	2,435	SH		DFND	1	2,435	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	205,782	2,435	SH		OTR	1	2,435	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	970,555	7,089	SH		DFND	1	7,089	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	300,244	2,193	SH		DFND	1	2,193	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	300,244	2,193	SH		OTR	1	2,193	0	0
SPDR SER TR	PORTFLI HIGH Y	78468R606	5,284	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	48,296,196	509,830	SH		DFND	1	509,830	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	10,072,925	106,333	SH		DFND	1	106,333	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	10,072,925	106,333	SH		OTR	1	106,333	0	0
SPDR SER TR	BLOOMBERG HIGH	78468R622	62,048	655	SH		DFND	3	655	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,074	23	SH		DFND	1	23	0	0
SPDR SER TR	S&P KENSHO CLE	78468R655	68,942	961	SH		DFND	1	961	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	107,749	1,179	SH		DFND	1	1,179	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	20,654	226	SH		DFND	1	226	0	0
SPDR SER TR	BLOOMBERG 1-3	78468R663	20,654	226	SH		OTR	1	226	0	0
SPDR SER TR	S&P KENSHO SMA	78468R689	25,175	800	SH		DFND	1	800	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	546,187	11,621	SH		DFND	1	11,621	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	848,162	18,046	SH		DFND	1	18,046	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R721	848,162	18,046	SH		OTR	1	18,046	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	59,390,210	1,242,733	SH		DFND	1	1,242,733	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	11,150,936	233,332	SH		DFND	1	232,882	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	11,150,936	233,332	SH		OTR	1	232,882	0	450
SPDR SER TR	NUVEEN BLMBRG	78468R739	135,150	2,828	SH		DFND	3	2,828	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	502,273	10,510	SH		DFND	2	10,510	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	349,154	7,306	SH		DFND	2	7,306	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	349,154	7,306	SH		OTR	2	7,306	0	0
SPDR SER TR	SPDR MSCI USA	78468R747	26,789	282	SH		DFND	1	282	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	300,313	7,663	SH		DFND	1	7,663	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	33,312	850	SH		DFND	1	850	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	33,312	850	SH		OTR	1	850	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	12,787,895	329,500	SH		DFND	1	230,815	0	98,685
SPDR SER TR	SPDR S&P 500 E	78468R796	2,551,331	65,739	SH		DFND	1	65,739	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	2,551,331	65,739	SH		OTR	1	65,739	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	44,831,519	1,062,862	SH		DFND	1	1,062,862	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	9,273,400	219,853	SH		DFND	1	219,853	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	9,273,400	219,853	SH		OTR	1	219,853	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	241,607	5,728	SH		DFND	3	5,728	0	0
SPDR SER TR	PORTFOLIO S&P6	78468R853	564,411	13,381	SH		DFND	2	13,381	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	3,105	167	SH		DFND	1	167	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	252,824	13,600	SH		DFND	1	2,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	252,824	13,600	SH		OTR	1	2,500	0	11,100
SPDR SER TR	BLOOMBERG 1 10	78468R861	1,859	100	SH		DFND	2	100	0	0
SPDR SER TR	BLOOMBERG 1 10	78468R861	1,859	100	SH		OTR	2	100	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	33,531	298	SH		DFND	1	298	0	0
SPDR SER TR	SSGA US SMAL E	78468R887	33,531	298	SH		OTR	1	298	0	0
SP PLUS CORP	COM	78469C103	294,124	5,739	SH		DFND	1	5,739	0	0
SP PLUS CORP	COM	78469C103	4,356	85	SH		DFND	1	85	0	0
SP PLUS CORP	COM	78469C103	4,356	85	SH		OTR	1	85	0	0
SPX TECHNOLOGIES INC	COM	78473E103	729,494	7,222	SH		DFND	1	7,222	0	0
SPX TECHNOLOGIES INC	COM	78473E103	97,172	962	SH		DFND	1	937	0	25
SPX TECHNOLOGIES INC	COM	78473E103	97,172	962	SH		OTR	1	937	0	25
SPX TECHNOLOGIES INC	COM	78473E103	60,303	597	SH		DFND	2	597	0	0
SSR MINING IN	COM	784730103	3,884	361	SH		DFND	1	361	0	0
SABINE RTY TR	UNIT BEN INT	785688102	7,736	114	SH		DFND	1	114	0	0
SABINE RTY TR	UNIT BEN INT	785688102	31,216	460	SH		DFND	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	31,216	460	SH		OTR	1	460	0	0
SABINE RTY TR	UNIT BEN INT	785688102	40,716	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102	40,716	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	77,843	5,455	SH		DFND	1	5,455	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	127,003	8,900	SH		DFND	1	0	0	8,900
SABRA HEALTH CARE REIT INC	COM	78573L106	127,003	8,900	SH		OTR	1	0	0	8,900
SABRA HEALTH CARE REIT INC	COM	78573L106	16,724	1,172	SH		DFND	2	1,172	0	0
SABRE CORP	COM	78573M104	68,253	15,512	SH		DFND	1	15,512	0	0
SABRE CORP	COM	78573M104	13,631	3,098	SH		DFND	1	2,924	0	174
SABRE CORP	COM	78573M104	13,631	3,098	SH		OTR	1	2,924	0	174
SABRE CORP	COM	78573M104	8,193	1,862	SH		DFND	2	1,862	0	0
SAFEHOLD INC	COM	78646V107	98,210	4,197	SH		DFND	1	4,197	0	0
SAFEHOLD INC	COM	78646V107	27,472	1,174	SH		DFND	1	1,132	0	42
SAFEHOLD INC	COM	78646V107	27,472	1,174	SH		OTR	1	1,132	0	42
SAFEHOLD INC	COM	78646V107	22,066	943	SH		DFND	2	943	0	0
SAFETY INS GROUP INC	COM	78648T100	28,268	372	SH		DFND	1	372	0	0
SAFETY INS GROUP INC	COM	78648T100	2,736	36	SH		DFND	1	32	0	4
SAFETY INS GROUP INC	COM	78648T100	2,736	36	SH		OTR	1	32	0	4
SAFETY INS GROUP INC	COM	78648T100	3,875	51	SH		DFND	2	51	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17,531	809	SH		DFND	1	809	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,192	55	SH		DFND	1	55	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,192	55	SH		OTR	1	55	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,127	52	SH		DFND	2	52	0	0
SAIA INC	COM	78709Y105	629,284	1,436	SH		DFND	1	1,436	0	0
SAIA INC	COM	78709Y105	312,013	712	SH		DFND	1	122	0	590
SAIA INC	COM	78709Y105	312,013	712	SH		OTR	1	122	0	590
SAIA INC	COM	78709Y105	41,631	95	SH		DFND	2	95	0	0
ST JOE CO	COM	790148100	108,926	1,810	SH		DFND	1	1,810	0	0
ST JOE CO	COM	790148100	12,939	215	SH		DFND	1	197	0	18
ST JOE CO	COM	790148100	12,939	215	SH		OTR	1	197	0	18
ST JOE CO	COM	790148100	21,725	361	SH		DFND	2	361	0	0
SALESFORCE INC	COM	79466L302	28,161,506	107,021	SH		DFND	1	107,001	0	20
SALESFORCE INC	COM	79466L302	8,945,181	33,994	SH		DFND	1	33,406	0	588
SALESFORCE INC	COM	79466L302	8,945,181	33,994	SH		OTR	1	33,406	0	588
SALESFORCE INC	COM	79466L302	43,418	165	SH		DFND	3	165	0	0
SALESFORCE INC	COM	79466L302	447,864	1,702	SH		DFND	2	1,702	0	0
SALESFORCE INC	COM	79466L302	5,789	22	SH		DFND	2	22	0	0
SALESFORCE INC	COM	79466L302	5,789	22	SH		OTR	2	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	26,042	1,961	SH		DFND	1	1,961	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,494	489	SH		DFND	1	449	0	40
SALLY BEAUTY HLDGS INC	COM	79546E104	6,494	489	SH		OTR	1	449	0	40
SALLY BEAUTY HLDGS INC	COM	79546E104	4,303	324	SH		DFND	2	324	0	0
SAMSARA INC	COM CL A	79589L106	21,697	650	SH		DFND	1	650	0	0
SAMSARA INC	COM CL A	79589L106	254,189	7,615	SH		DFND	1	25	0	7,590
SAMSARA INC	COM CL A	79589L106	254,189	7,615	SH		OTR	1	25	0	7,590
SANDRIDGE ENERGY INC	COM NEW	80007P869	383	28	SH		DFND	1	28	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,515	500	SH		DFND	1	500	0	0
SANDY SPRING BANCORP INC	COM	800363103	877,891	32,228	SH		DFND	1	32,228	0	0
SANDY SPRING BANCORP INC	COM	800363103	253,986	9,324	SH		DFND	1	4,922	0	4,402
SANDY SPRING BANCORP INC	COM	800363103	253,986	9,324	SH		OTR	1	4,922	0	4,402
SANFILIPPO JOHN B & SON INC	COM	800422107	40,289	391	SH		DFND	1	391	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,056	117	SH		DFND	1	113	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	12,056	117	SH		OTR	1	113	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	5,667	55	SH		DFND	2	55	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	653	1,202	SH		DFND	1	1,202	0	0
SANOFI	SPONSORED ADR	80105N105	1,766,061	35,513	SH		DFND	1	35,513	0	0
SANOFI	SPONSORED ADR	80105N105	823,976	16,569	SH		DFND	1	13,978	0	2,591
SANOFI	SPONSORED ADR	80105N105	823,976	16,569	SH		OTR	1	13,978	0	2,591
SANOFI	SPONSORED ADR	80105N105	77,678	1,562	SH		DFND	2	1,562	0	0
SANOFI	SPONSORED ADR	80105N105	14,919	300	SH		DFND	2	300	0	0
SANOFI	SPONSORED ADR	80105N105	14,919	300	SH		OTR	2	300	0	0
SANMINA CORPORATION	COM	801056102	163,613	3,185	SH		DFND	1	3,185	0	0
SANMINA CORPORATION	COM	801056102	62,620	1,219	SH		DFND	1	1,181	0	38
SANMINA CORPORATION	COM	801056102	62,620	1,219	SH		OTR	1	1,181	0	38
SANMINA CORPORATION	COM	801056102	33,545	653	SH		DFND	2	653	0	0
SAP SE	SPON ADR	803054204	9,097,467	58,849	SH		DFND	1	58,724	0	125
SAP SE	SPON ADR	803054204	1,321,126	8,546	SH		DFND	1	7,301	0	1,245
SAP SE	SPON ADR	803054204	1,321,126	8,546	SH		OTR	1	7,301	0	1,245
SAP SE	SPON ADR	803054204	331,750	2,146	SH		DFND	2	2,146	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	123,334	1,279	SH		DFND	1	1,279	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,750	70	SH		DFND	1	70	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,750	70	SH		OTR	1	70	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,393	170	SH		DFND	2	170	0	0
SASOL LTD	SPONSORED ADR	803866300	31,371	3,156	SH		DFND	1	3,156	0	0
SASOL LTD	SPONSORED ADR	803866300	3,340	336	SH		DFND	1	336	0	0
SASOL LTD	SPONSORED ADR	803866300	3,340	336	SH		OTR	1	336	0	0
SASOL LTD	SPONSORED ADR	803866300	1,829	184	SH		DFND	2	184	0	0
SAUL CTRS INC	COM	804395101	49,323	1,256	SH		DFND	1	1,256	0	0
SAUL CTRS INC	COM	804395101	11,585	295	SH		DFND	1	262	0	33
SAUL CTRS INC	COM	804395101	11,585	295	SH		OTR	1	262	0	33
SAUL CTRS INC	COM	804395101	10,014	255	SH		DFND	2	255	0	0
SAVARA INC	COM	805111101	61	13	SH		DFND	1	13	0	0
SAVERS VALUE VLG INC	COM	80517M109	226	13	SH		DFND	1	13	0	0
SCANSOURCE INC	COM	806037107	11,685	295	SH		DFND	1	295	0	0
SCANSOURCE INC	COM	806037107	7,328	185	SH		DFND	1	179	0	6
SCANSOURCE INC	COM	806037107	7,328	185	SH		OTR	1	179	0	6
SCANSOURCE INC	COM	806037107	832	21	SH		DFND	2	21	0	0
HENRY SCHEIN INC	COM	806407102	6,197,848	81,863	SH		DFND	1	81,853	0	10
HENRY SCHEIN INC	COM	806407102	195,862	2,587	SH		DFND	1	2,587	0	0
HENRY SCHEIN INC	COM	806407102	195,862	2,587	SH		OTR	1	2,587	0	0
HENRY SCHEIN INC	COM	806407102	303	4	SH		DFND	3	4	0	0
HENRY SCHEIN INC	COM	806407102	2,498	33	SH		DFND	2	33	0	0
SCHLUMBERGER LTD	COM STK	806857108	102,525,513	1,970,129	SH		DFND	1	1,948,288	0	21,841
SCHLUMBERGER LTD	COM STK	806857108	14,132,711	271,574	SH		DFND	1	269,158	0	2,416
SCHLUMBERGER LTD	COM STK	806857108	14,132,711	271,574	SH		OTR	1	269,158	0	2,416
SCHLUMBERGER LTD	COM STK	806857108	116,101	2,231	SH		DFND	3	2,231	0	0
SCHLUMBERGER LTD	COM STK	806857108	655,080	12,588	SH		DFND	2	12,588	0	0
SCHLUMBERGER LTD	COM STK	806857108	66,351	1,275	SH		DFND	2	1,275	0	0
SCHLUMBERGER LTD	COM STK	806857108	66,351	1,275	SH		OTR	2	1,275	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,598	53	SH		DFND	1	53	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	63,065	2,091	SH		DFND	1	41	0	2,050
SCHNITZER STEEL INDS INC	CL A	806882106	63,065	2,091	SH		OTR	1	41	0	2,050
SCHNEIDER NATIONAL INC	CL B	80689H102	5,701	224	SH		DFND	1	224	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10,969	431	SH		DFND	1	431	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10,969	431	SH		OTR	1	431	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	244	13	SH		DFND	1	13	0	0
SCHOLASTIC CORP	COM	807066105	52,629	1,396	SH		DFND	1	1,396	0	0
SCHOLASTIC CORP	COM	807066105	10,028	266	SH		DFND	1	236	0	30
SCHOLASTIC CORP	COM	807066105	10,028	266	SH		OTR	1	236	0	30
SCHOLASTIC CORP	COM	807066105	11,084	294	SH		DFND	2	294	0	0
SCHRODINGER INC	COM	80810D103	52,805	1,475	SH		DFND	1	1,475	0	0
SCHRODINGER INC	COM	80810D103	4,833	135	SH		DFND	1	115	0	20
SCHRODINGER INC	COM	80810D103	4,833	135	SH		OTR	1	115	0	20
SCHRODINGER INC	COM	80810D103	8,735	244	SH		DFND	2	244	0	0
SCHWAB CHARLES CORP	COM	808513105	11,532,325	167,621	SH		DFND	1	167,610	0	11
SCHWAB CHARLES CORP	COM	808513105	3,624,797	52,686	SH		DFND	1	45,199	0	7,487
SCHWAB CHARLES CORP	COM	808513105	3,624,797	52,686	SH		OTR	1	45,199	0	7,487
SCHWAB CHARLES CORP	COM	808513105	8,394	122	SH		DFND	3	122	0	0
SCHWAB CHARLES CORP	COM	808513105	142,898	2,077	SH		DFND	2	2,077	0	0
SCHWAB CHARLES CORP	COM	808513105	3,578	52	SH		DFND	2	52	0	0
SCHWAB CHARLES CORP	COM	808513105	3,578	52	SH		OTR	2	52	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,764,516	31,696	SH		DFND	1	31,696	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,921,915	51,807	SH		DFND	1	51,807	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	877,883	10,582	SH		DFND	1	10,582	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,664	900	SH		DFND	1	900	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,664	900	SH		OTR	1	900	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	293,018	4,180	SH		DFND	1	4,180	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,237,884	16,435	SH		DFND	1	16,435	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,896	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,896	65	SH		OTR	1	65	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	786,593	16,651	SH		DFND	1	16,651	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	141,253	5,698	SH		DFND	1	5,698	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	11,514	238	SH		DFND	1	238	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	16,351	355	SH		DFND	1	355	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	82,288	3,032	SH		DFND	1	3,032	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	26,459	759	SH		DFND	1	759	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	60,680	1,799	SH		DFND	1	1,799	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	203,190	3,671	SH		DFND	1	3,671	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	286,225	4,621	SH		DFND	1	4,621	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	58,657	947	SH		DFND	1	947	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	58,657	947	SH		OTR	1	947	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524789	79,430	1,300	SH		DFND	1	1,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,064,493	27,118	SH		DFND	1	27,118	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	631,803	8,299	SH		DFND	1	8,251	0	48
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	631,803	8,299	SH		OTR	1	8,251	0	48
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,046,227	28,307	SH		DFND	1	28,307	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93,768	2,537	SH		DFND	1	2,537	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93,768	2,537	SH		OTR	1	2,537	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	60,326	1,294	SH		DFND	1	1,294	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,831,523	957,582	SH		DFND	1	957,582	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,416,233	68,384	SH		DFND	1	68,184	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,416,233	68,384	SH		OTR	1	68,184	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	187,301	9,044	SH		DFND	3	9,044	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	397,014	7,985	SH		DFND	1	7,985	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	12,430	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854	12,430	250	SH		OTR	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	60,205,956	1,242,641	SH		DFND	1	1,242,641	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,785,980	78,142	SH		DFND	1	78,142	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,785,980	78,142	SH		OTR	1	78,142	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,690	200	SH		DFND	3	200	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	448,792	9,263	SH		DFND	2	9,263	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	89,245	1,842	SH		DFND	2	614	0	1,228
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	89,245	1,842	SH		OTR	2	614	0	1,228
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,711,465	320,143	SH		DFND	1	320,143	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	772,195	14,793	SH		DFND	1	14,793	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	772,195	14,793	SH		OTR	1	14,793	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	99,103,196	2,840,447	SH		DFND	1	2,835,086	0	5,361
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,087,538	117,155	SH		DFND	1	110,091	0	7,064
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,087,538	117,155	SH		OTR	1	110,091	0	7,064
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	139,839	4,008	SH		DFND	3	4,008	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,378,364	39,506	SH		DFND	2	39,506	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	74,595	2,138	SH		DFND	2	2,138	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	74,595	2,138	SH		OTR	2	2,138	0	0
MATIV HOLDINGS INC	COM	808541106	113,815	7,434	SH		DFND	1	7,434	0	0
MATIV HOLDINGS INC	COM	808541106	3,705	242	SH		DFND	1	242	0	0
MATIV HOLDINGS INC	COM	808541106	3,705	242	SH		OTR	1	242	0	0
MATIV HOLDINGS INC	COM	808541106	3,077	201	SH		DFND	2	201	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	183,994	1,480	SH		DFND	1	1,480	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	155,773	1,253	SH		DFND	1	353	0	900
SCIENCE APPLICATIONS INTL CO	COM	808625107	155,773	1,253	SH		OTR	1	353	0	900
SCIENCE APPLICATIONS INTL CO	COM	808625107	18,026	145	SH		DFND	2	145	0	0
LIGHT & WONDER INC	COM	80874P109	54,767	667	SH		DFND	1	667	0	0
LIGHT & WONDER INC	COM	80874P109	12,070	147	SH		DFND	1	147	0	0
LIGHT & WONDER INC	COM	80874P109	12,070	147	SH		OTR	1	147	0	0
LIGHT & WONDER INC	COM	80874P109	23,073	281	SH		DFND	2	281	0	0
SCILEX HOLDING CO	COM	80880W106	18	9	SH		DFND	1	9	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	551,693	8,654	SH		DFND	1	8,649	0	5
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,024,399	16,069	SH		DFND	1	15,619	0	450
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,024,399	16,069	SH		OTR	1	15,619	0	450
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,331	115	SH		DFND	2	115	0	0
SCPHARMACEUTICALS INC	COM	810648105	63	10	SH		DFND	1	10	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	67,284	8,421	SH		DFND	1	8,421	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,741	1,094	SH		DFND	1	1,094	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,741	1,094	SH		OTR	1	1,094	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,214	152	SH		DFND	2	152	0	0
SEA LTD	SPONSORD ADS	81141R100	150,417	3,714	SH		DFND	1	3,714	0	0
SEA LTD	SPONSORD ADS	81141R100	73,062	1,804	SH		DFND	1	1,804	0	0
SEA LTD	SPONSORD ADS	81141R100	73,062	1,804	SH		OTR	1	1,804	0	0
SEA LTD	SPONSORD ADS	81141R100	15,390	380	SH		DFND	2	380	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,630,673	57,297	SH		DFND	1	57,297	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21,943	771	SH		DFND	1	718	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	21,943	771	SH		OTR	1	718	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801	17,702	622	SH		DFND	2	622	0	0
SEALED AIR CORP NEW	COM	81211K100	2,025,655	55,467	SH		DFND	1	55,437	0	30
SEALED AIR CORP NEW	COM	81211K100	128,623	3,522	SH		DFND	1	3,443	0	79
SEALED AIR CORP NEW	COM	81211K100	128,623	3,522	SH		OTR	1	3,443	0	79
SEALED AIR CORP NEW	COM	81211K100	584	16	SH		DFND	3	16	0	0
SEALED AIR CORP NEW	COM	81211K100	35,936	984	SH		DFND	2	984	0	0
SEALED AIR CORP NEW	COM	81211K100	1,169	32	SH		DFND	2	32	0	0
SEALED AIR CORP NEW	COM	81211K100	1,169	32	SH		OTR	2	32	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,706	108	SH		DFND	1	108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,930,494	174,544	SH		DFND	1	174,144	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,725,866	43,557	SH		DFND	1	43,557	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,725,866	43,557	SH		OTR	1	43,557	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,595	194	SH		DFND	3	194	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	111,202	1,300	SH		DFND	2	1,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,756,478	137,531	SH		DFND	1	137,531	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,227,085	16,330	SH		DFND	1	16,270	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,227,085	16,330	SH		OTR	1	16,270	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,093	140	SH		DFND	3	140	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99,012	726	SH		DFND	2	726	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67,917	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67,917	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,505,397	76,432	SH		DFND	1	76,432	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,231,497	17,097	SH		DFND	1	17,097	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,231,497	17,097	SH		OTR	1	17,097	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,207	225	SH		DFND	3	225	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,051,436	67,398	SH		DFND	1	67,398	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,997,571	16,764	SH		DFND	1	16,764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,997,571	16,764	SH		OTR	1	16,764	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,861	167	SH		DFND	3	167	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,722	183	SH		DFND	2	183	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,994	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,994	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,625,905	615,767	SH		DFND	1	614,267	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,036,396	71,999	SH		DFND	1	71,999	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,036,396	71,999	SH		OTR	1	71,999	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,384	100	SH		DFND	3	100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	406,624	4,850	SH		DFND	2	4,850	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,532	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,532	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,199,333	776,578	SH		DFND	1	771,578	0	5,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,333,898	141,859	SH		DFND	1	141,859	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,333,898	141,859	SH		OTR	1	141,859	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,454	411	SH		DFND	3	411	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	564	15	SH		DFND	2	15	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,677	5,018	SH		DFND	2	5,018	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,677	5,018	SH		OTR	2	5,018	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	27,471,476	240,999	SH		DFND	1	240,999	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,150,980	45,188	SH		DFND	1	44,800	0	388
SELECT SECTOR SPDR TR	INDL	81369Y704	5,150,980	45,188	SH		OTR	1	44,800	0	388
SELECT SECTOR SPDR TR	INDL	81369Y704	122,653	1,076	SH		DFND	3	1,076	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	239,493	2,101	SH		DFND	2	2,101	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,908,231	493,081	SH		DFND	1	493,081	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,483,463	111,614	SH		DFND	1	109,567	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,483,463	111,614	SH		OTR	1	109,567	0	2,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	100,475	522	SH		DFND	3	522	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	832,476	4,325	SH		DFND	2	4,325	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	578,017	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	578,017	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,198,222	57,779	SH		DFND	1	57,779	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	992,463	13,659	SH		DFND	1	13,659	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	992,463	13,659	SH		OTR	1	13,659	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217,980	3,000	SH		DFND	2	3,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,967	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,967	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,719,900	217,671	SH		DFND	1	217,671	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,222,992	30,529	SH		DFND	1	30,529	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,222,992	30,529	SH		OTR	1	30,529	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,932	198	SH		DFND	3	198	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,137	278	SH		DFND	2	278	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,137	278	SH		OTR	2	278	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,706,551	184,850	SH		DFND	1	184,850	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,651,500	41,868	SH		DFND	1	41,868	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,651,500	41,868	SH		OTR	1	41,868	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,276	1,236	SH		DFND	3	1,236	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	745,331	11,769	SH		DFND	2	11,769	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	8	6	SH		DFND	1	6	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	8	6	SH		OTR	1	6	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,560	469	SH		DFND	1	469	0	0
SELECT MED HLDGS CORP	COM	81619Q105	100,792	4,289	SH		DFND	1	4,289	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30,668	1,305	SH		DFND	1	1,262	0	43
SELECT MED HLDGS CORP	COM	81619Q105	30,668	1,305	SH		OTR	1	1,262	0	43
SELECT MED HLDGS CORP	COM	81619Q105	14,688	625	SH		DFND	2	625	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,119,349	11,252	SH		DFND	1	11,252	0	0
SELECTIVE INS GROUP INC	COM	816300107	470,242	4,727	SH		DFND	1	3,277	0	1,450
SELECTIVE INS GROUP INC	COM	816300107	470,242	4,727	SH		OTR	1	3,277	0	1,450
SELECTIVE INS GROUP INC	COM	816300107	16,414	165	SH		DFND	2	165	0	0
SEMTECH CORP	COM	816850101	23,685	1,081	SH		DFND	1	1,081	0	0
SEMTECH CORP	COM	816850101	3,374	154	SH		DFND	1	117	0	37
SEMTECH CORP	COM	816850101	3,374	154	SH		OTR	1	117	0	37
SEMTECH CORP	COM	816850101	10,692	488	SH		DFND	2	488	0	0
SEMPRA	COM	816851109	17,133,048	229,266	SH		DFND	1	227,522	0	1,744
SEMPRA	COM	816851109	2,816,648	37,691	SH		DFND	1	37,589	0	102
SEMPRA	COM	816851109	2,816,648	37,691	SH		OTR	1	37,589	0	102
SEMPRA	COM	816851109	3,438	46	SH		DFND	3	46	0	0
SEMPRA	COM	816851109	80,783	1,081	SH		DFND	2	1,081	0	0
SEMPRA	COM	816851109	31,387	420	SH		DFND	2	420	0	0
SEMPRA	COM	816851109	31,387	420	SH		OTR	2	420	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	45,399	3,285	SH		DFND	1	3,285	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	26,078	1,887	SH		DFND	1	1,887	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	26,078	1,887	SH		OTR	1	1,887	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	5,804	420	SH		DFND	2	420	0	0
SENECA FOODS CORP NEW	CL A	817070501	8,023	153	SH		DFND	1	153	0	0
SENECA FOODS CORP NEW	CL A	817070501	629	12	SH		DFND	1	12	0	0
SENECA FOODS CORP NEW	CL A	817070501	629	12	SH		OTR	1	12	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	84,216	1,276	SH		DFND	1	1,276	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,088	168	SH		DFND	1	163	0	5
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,088	168	SH		OTR	1	163	0	5
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,276	186	SH		DFND	2	186	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,700	10,000	SH		DFND	1	10,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,140	2,000	SH		DFND	1	2,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,140	2,000	SH		OTR	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	103,559	3,774	SH		DFND	1	3,774	0	0
SENTINELONE INC	CL A	81730H109	318,770	11,617	SH		DFND	1	2,637	0	8,980
SENTINELONE INC	CL A	81730H109	318,770	11,617	SH		OTR	1	2,637	0	8,980
SENTINELONE INC	CL A	81730H109	1,207	44	SH		DFND	2	44	0	0
SENTINELONE INC	CL A	81730H109	1,207	44	SH		OTR	2	44	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	71	25	SH		DFND	1	25	0	0
SERES THERAPEUTICS INC	COM	81750R102	487	348	SH		DFND	1	348	0	0
SERVICE CORP INTL	COM	817565104	19,531,318	285,337	SH		DFND	1	283,127	0	2,210
SERVICE CORP INTL	COM	817565104	2,480,354	36,236	SH		DFND	1	36,148	0	88
SERVICE CORP INTL	COM	817565104	2,480,354	36,236	SH		OTR	1	36,148	0	88
SERVICE CORP INTL	COM	817565104	1,232	18	SH		DFND	3	18	0	0
SERVICE CORP INTL	COM	817565104	57,909	846	SH		DFND	2	846	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	59,703	6,991	SH		DFND	1	6,991	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20,650	2,418	SH		DFND	1	2,192	0	226
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20,650	2,418	SH		OTR	1	2,192	0	226
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14,740	1,726	SH		DFND	2	1,726	0	0
SERVICENOW INC	COM	81762P102	87,921,268	124,448	SH		DFND	1	122,705	0	1,743
SERVICENOW INC	COM	81762P102	12,868,715	18,215	SH		DFND	1	16,828	0	1,387
SERVICENOW INC	COM	81762P102	12,868,715	18,215	SH		OTR	1	16,828	0	1,387
SERVICENOW INC	COM	81762P102	84,779	120	SH		DFND	3	120	0	0
SERVICENOW INC	COM	81762P102	344,061	487	SH		DFND	2	487	0	0
SERVICENOW INC	COM	81762P102	9,891	14	SH		DFND	2	14	0	0
SERVICENOW INC	COM	81762P102	9,891	14	SH		OTR	2	14	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	165,176	2,479	SH		DFND	1	2,479	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,041,827	15,636	SH		DFND	1	15,598	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	1,041,827	15,636	SH		OTR	1	15,598	0	38
SERVISFIRST BANCSHARES INC	COM	81768T108	36,113	542	SH		DFND	2	542	0	0
SHAKE SHACK INC	CL A	819047101	287,956	3,885	SH		DFND	1	3,885	0	0
SHAKE SHACK INC	CL A	819047101	41,581	561	SH		DFND	1	541	0	20
SHAKE SHACK INC	CL A	819047101	41,581	561	SH		OTR	1	541	0	20
SHAKE SHACK INC	CL A	819047101	24,311	328	SH		DFND	2	328	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	743,490	34,389	SH		DFND	1	34,389	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	36,041	1,667	SH		DFND	1	1,641	0	26
SHENANDOAH TELECOMMUNICATION	COM	82312B106	36,041	1,667	SH		OTR	1	1,641	0	26
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,513	255	SH		DFND	2	255	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,665,364	79,081	SH		DFND	1	79,075	0	6
SHERWIN WILLIAMS CO	COM	824348106	7,735,120	24,800	SH		DFND	1	24,148	0	652
SHERWIN WILLIAMS CO	COM	824348106	7,735,120	24,800	SH		OTR	1	24,148	0	652
SHERWIN WILLIAMS CO	COM	824348106	152,519	489	SH		DFND	3	489	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,056	324	SH		DFND	2	324	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,248	4	SH		DFND	2	4	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,248	4	SH		OTR	2	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,064,623	14,321	SH		DFND	1	14,321	0	0
SHIFT4 PMTS INC	CL A	82452J109	232,313	3,125	SH		DFND	1	85	0	3,040
SHIFT4 PMTS INC	CL A	82452J109	232,313	3,125	SH		OTR	1	85	0	3,040
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	293,949	9,550	SH		DFND	1	9,550	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	130,261	4,232	SH		DFND	1	4,232	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	130,261	4,232	SH		OTR	1	4,232	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14,066	457	SH		DFND	2	457	0	0
SHOE CARNIVAL INC	COM	824889109	45,829	1,517	SH		DFND	1	1,517	0	0
SHOE CARNIVAL INC	COM	824889109	7,130	236	SH		DFND	1	226	0	10
SHOE CARNIVAL INC	COM	824889109	7,130	236	SH		OTR	1	226	0	10
SHOE CARNIVAL INC	COM	824889109	725	24	SH		DFND	2	24	0	0
SHOCKWAVE MED INC	COM	82489T104	208,092	1,092	SH		DFND	1	1,092	0	0
SHOCKWAVE MED INC	COM	82489T104	20,771	109	SH		DFND	1	109	0	0
SHOCKWAVE MED INC	COM	82489T104	20,771	109	SH		OTR	1	109	0	0
SHOCKWAVE MED INC	COM	82489T104	9,337	49	SH		DFND	2	49	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	145,470	9,361	SH		DFND	1	9,361	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,861	1,085	SH		DFND	1	1,085	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,861	1,085	SH		OTR	1	1,085	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	948	61	SH		DFND	2	61	0	0
SHOPIFY INC	CL A	82509L107	4,108,368	52,739	SH		DFND	1	52,739	0	0
SHOPIFY INC	CL A	82509L107	1,241,492	15,937	SH		DFND	1	13,047	0	2,890
SHOPIFY INC	CL A	82509L107	1,241,492	15,937	SH		OTR	1	13,047	0	2,890
SHOPIFY INC	CL A	82509L107	12,776	164	SH		DFND	2	164	0	0
SHORE BANCSHARES INC	COM	825107105	19,238	1,350	SH		DFND	1	1,350	0	0
SOUNDTHINKING INC	COM	82536T107	51	2	SH		DFND	1	2	0	0
SHUTTERSTOCK INC	COM	825690100	54,218	1,123	SH		DFND	1	1,123	0	0
SHUTTERSTOCK INC	COM	825690100	39,928	827	SH		DFND	1	810	0	17
SHUTTERSTOCK INC	COM	825690100	39,928	827	SH		OTR	1	810	0	17
SHUTTERSTOCK INC	COM	825690100	14,581	302	SH		DFND	2	302	0	0
SHYFT GROUP INC	COM	825698103	6,542,747	535,413	SH		DFND	1	394,486	0	140,927
SHYFT GROUP INC	COM	825698103	1,540	126	SH		DFND	2	126	0	0
SI-BONE INC	COM	825704109	4,681	223	SH		DFND	1	223	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,099	130	SH		DFND	1	130	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,582	461	SH		DFND	1	461	0	0
SILICON LABORATORIES INC	COM	826919102	435,697	3,294	SH		DFND	1	3,294	0	0
SILICON LABORATORIES INC	COM	826919102	4,894	37	SH		DFND	1	37	0	0
SILICON LABORATORIES INC	COM	826919102	4,894	37	SH		OTR	1	37	0	0
SILICON LABORATORIES INC	COM	826919102	21,428	162	SH		DFND	2	162	0	0
SILGAN HLDGS INC	COM	827048109	500,148	11,053	SH		DFND	1	11,053	0	0
SILGAN HLDGS INC	COM	827048109	23,711	524	SH		DFND	1	524	0	0
SILGAN HLDGS INC	COM	827048109	23,711	524	SH		OTR	1	524	0	0
SILGAN HLDGS INC	COM	827048109	20,408	451	SH		DFND	2	451	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,654	27	SH		DFND	1	27	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	76,588	1,250	SH		DFND	1	0	0	1,250
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	76,588	1,250	SH		OTR	1	0	0	1,250
SILK RD MED INC	COM	82710M100	626	51	SH		DFND	1	51	0	0
SILK RD MED INC	COM	82710M100	15,166	1,236	SH		DFND	1	1,236	0	0
SILK RD MED INC	COM	82710M100	15,166	1,236	SH		OTR	1	1,236	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	44	8	SH		DFND	1	8	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	8,500	500	SH		DFND	1	500	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	8,500	500	SH		OTR	1	500	0	0
SILVERBOW RES INC	COM	82836G102	669	23	SH		DFND	1	23	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	181,366	10,600	SH		DFND	1	10,600	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	8,555	500	SH		DFND	1	500	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	8,555	500	SH		OTR	1	500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	75,531	3,807	SH		DFND	1	3,807	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27,756	1,399	SH		DFND	1	1,295	0	104
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27,756	1,399	SH		OTR	1	1,295	0	104
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	15,197	766	SH		DFND	2	766	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,836,044	153,085	SH		DFND	1	152,015	0	1,070
SIMON PPTY GROUP INC NEW	COM	828806109	3,223,093	22,596	SH		DFND	1	22,553	0	43
SIMON PPTY GROUP INC NEW	COM	828806109	3,223,093	22,596	SH		OTR	1	22,553	0	43
SIMON PPTY GROUP INC NEW	COM	828806109	4,137	29	SH		DFND	3	29	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	153,338	1,075	SH		DFND	2	1,075	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91,147	639	SH		DFND	2	639	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91,147	639	SH		OTR	2	639	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	112,662	2,845	SH		DFND	1	2,845	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	23,800	601	SH		DFND	1	557	0	44
SIMPLY GOOD FOODS CO	COM	82900L102	23,800	601	SH		OTR	1	557	0	44
SIMPLY GOOD FOODS CO	COM	82900L102	24,077	608	SH		DFND	2	608	0	0
SIMPSON MFG INC	COM	829073105	173,233	875	SH		DFND	1	875	0	0
SIMPSON MFG INC	COM	829073105	18,412	93	SH		DFND	1	93	0	0
SIMPSON MFG INC	COM	829073105	18,412	93	SH		OTR	1	93	0	0
SIMPSON MFG INC	COM	829073105	3,762	19	SH		DFND	2	19	0	0
SIMULATIONS PLUS INC	COM	829214105	478,646	10,696	SH		DFND	1	10,696	0	0
SIMULATIONS PLUS INC	COM	829214105	11,993	268	SH		DFND	1	265	0	3
SIMULATIONS PLUS INC	COM	829214105	11,993	268	SH		OTR	1	265	0	3
SINCLAIR INC	CL A	829242106	261	20	SH		DFND	1	20	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	66,225	12,107	SH		DFND	1	12,107	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	150,529	27,519	SH		DFND	1	27,519	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	150,529	27,519	SH		OTR	1	27,519	0	0
SITE CTRS CORP	COM	82981J109	127,890	9,383	SH		DFND	1	9,383	0	0
SITE CTRS CORP	COM	82981J109	48,114	3,530	SH		DFND	1	3,316	0	214
SITE CTRS CORP	COM	82981J109	48,114	3,530	SH		OTR	1	3,316	0	214
SITE CTRS CORP	COM	82981J109	18,823	1,381	SH		DFND	2	1,381	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,177,638	7,247	SH		DFND	1	7,247	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	179,238	1,103	SH		DFND	1	124	0	979
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	179,238	1,103	SH		OTR	1	124	0	979
SITIME CORP	COM	82982T106	24,294	199	SH		DFND	1	199	0	0
SITIME CORP	COM	82982T106	22,707	186	SH		DFND	1	183	0	3
SITIME CORP	COM	82982T106	22,707	186	SH		OTR	1	183	0	3
SITIME CORP	COM	82982T106	6,348	52	SH		DFND	2	52	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	39,003	1,659	SH		DFND	1	1,659	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,268	139	SH		DFND	1	139	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,268	139	SH		OTR	1	139	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	67,892	2,707	SH		DFND	1	2,707	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,026	639	SH		DFND	1	617	0	22
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,026	639	SH		OTR	1	617	0	22
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,496	259	SH		DFND	2	259	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	201,096	9,310	SH		DFND	1	9,310	0	0
SKECHERS U S A INC	CL A	830566105	220,434	3,536	SH		DFND	1	3,536	0	0
SKECHERS U S A INC	CL A	830566105	28,240	453	SH		DFND	1	453	0	0
SKECHERS U S A INC	CL A	830566105	28,240	453	SH		OTR	1	453	0	0
SKECHERS U S A INC	CL A	830566105	20,448	328	SH		DFND	2	328	0	0
SKILLZ INC	COM CL A	83067L208	231	37	SH		DFND	1	37	0	0
SKILLZ INC	COM CL A	83067L208	12	2	SH		DFND	1	2	0	0
SKILLZ INC	COM CL A	83067L208	12	2	SH		OTR	1	2	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,470,853	33,273	SH		DFND	1	33,273	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10,693	144	SH		DFND	1	144	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10,693	144	SH		OTR	1	144	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,020	108	SH		DFND	2	108	0	0
SKYWEST INC	COM	830879102	114,944	2,202	SH		DFND	1	2,202	0	0
SKYWEST INC	COM	830879102	12,528	240	SH		DFND	1	228	0	12
SKYWEST INC	COM	830879102	12,528	240	SH		OTR	1	228	0	12
SKYWEST INC	COM	830879102	15,295	293	SH		DFND	2	293	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,449,423	57,369	SH		DFND	1	57,359	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	2,234,123	19,873	SH		DFND	1	19,873	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,234,123	19,873	SH		OTR	1	19,873	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,237	11	SH		DFND	3	11	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	125,236	1,114	SH		DFND	2	1,114	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,105	250	SH		DFND	2	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,105	250	SH		OTR	2	250	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	38,480	4,000	SH		DFND	1	4,000	0	0
SLEEP NUMBER CORP	COM	83125X103	2,922	197	SH		DFND	1	197	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	142,593	5,227	SH		DFND	1	5,227	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	56,606	2,075	SH		DFND	1	2,075	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	56,606	2,075	SH		OTR	1	2,075	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	546	20	SH		DFND	2	20	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13,560	1,000	SH		DFND	1	1,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,715	274	SH		DFND	1	274	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,715	274	SH		OTR	1	274	0	0
SMITH A O CORP	COM	831865209	1,518,792	18,423	SH		DFND	1	18,416	0	7
SMITH A O CORP	COM	831865209	200,412	2,431	SH		DFND	1	876	0	1,555
SMITH A O CORP	COM	831865209	200,412	2,431	SH		OTR	1	876	0	1,555
SMITH A O CORP	COM	831865209	165	2	SH		DFND	3	2	0	0
SMITH A O CORP	COM	831865209	2,885	35	SH		DFND	2	35	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	3,306	135	SH		DFND	1	135	0	0
SMARTSHEET INC	COM CL A	83200N103	75,651	1,582	SH		DFND	1	1,582	0	0
SMARTSHEET INC	COM CL A	83200N103	292,132	6,109	SH		DFND	1	429	0	5,680
SMARTSHEET INC	COM CL A	83200N103	292,132	6,109	SH		OTR	1	429	0	5,680
SMUCKER J M CO	COM NEW	832696405	7,825,450	61,920	SH		DFND	1	61,568	0	352
SMUCKER J M CO	COM NEW	832696405	4,748,349	37,572	SH		DFND	1	32,101	0	5,471
SMUCKER J M CO	COM NEW	832696405	4,748,349	37,572	SH		OTR	1	32,101	0	5,471
SMUCKER J M CO	COM NEW	832696405	78,608	622	SH		DFND	3	622	0	0
SMUCKER J M CO	COM NEW	832696405	210,549	1,666	SH		DFND	2	1,666	0	0
SMUCKER J M CO	COM NEW	832696405	363,090	2,873	SH		DFND	2	2,873	0	0
SMUCKER J M CO	COM NEW	832696405	363,090	2,873	SH		OTR	2	2,873	0	0
SNAP ON INC	COM	833034101	18,438,390	63,836	SH		DFND	1	63,374	0	462
SNAP ON INC	COM	833034101	3,090,299	10,699	SH		DFND	1	10,680	0	19
SNAP ON INC	COM	833034101	3,090,299	10,699	SH		OTR	1	10,680	0	19
SNAP ON INC	COM	833034101	289	1	SH		DFND	3	1	0	0
SNAP ON INC	COM	833034101	139,221	482	SH		DFND	2	482	0	0
SNAP ON INC	COM	833034101	55,746	193	SH		DFND	2	193	0	0
SNAP ON INC	COM	833034101	55,746	193	SH		OTR	2	193	0	0
SNAP INC	CL A	83304A106	65,502	3,869	SH		DFND	1	3,869	0	0
SNAP INC	CL A	83304A106	13,019	769	SH		DFND	1	769	0	0
SNAP INC	CL A	83304A106	13,019	769	SH		OTR	1	769	0	0
SNDL INC	COM	83307B101	820	500	SH		DFND	1	500	0	0
SNOWFLAKE INC	CL A	833445109	4,176,811	20,989	SH		DFND	1	20,989	0	0
SNOWFLAKE INC	CL A	833445109	147,658	742	SH		DFND	1	742	0	0
SNOWFLAKE INC	CL A	833445109	147,658	742	SH		OTR	1	742	0	0
SNOWFLAKE INC	CL A	833445109	13,930	70	SH		DFND	2	70	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	51,127	849	SH		DFND	1	849	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	343,856	5,710	SH		DFND	1	5,710	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	343,856	5,710	SH		OTR	1	5,710	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	46,189	767	SH		DFND	2	767	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	94,843	9,532	SH		DFND	1	9,532	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,826	284	SH		DFND	1	284	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,826	284	SH		OTR	1	284	0	0
SLR INVESTMENT CORP	COM	83413U100	59,985	3,991	SH		DFND	1	3,991	0	0
SLR INVESTMENT CORP	COM	83413U100	212,374	14,130	SH		DFND	1	14,130	0	0
SLR INVESTMENT CORP	COM	83413U100	212,374	14,130	SH		OTR	1	14,130	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	359,237	3,838	SH		DFND	1	3,830	0	8
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	491,681	5,253	SH		DFND	1	1,344	0	3,909
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	491,681	5,253	SH		OTR	1	1,344	0	3,909
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	468	5	SH		DFND	3	5	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	46,800	500	SH		DFND	2	500	0	0
SOLARWINDS CORP	COM NEW	83417Q204	250	20	SH		DFND	1	20	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	23,960	3,010	SH		DFND	1	3,010	0	0
SOMALOGIC INC	CLASS A COM	83444K105	40	16	SH		DFND	1	16	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	55,142	981	SH		DFND	1	981	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,937	159	SH		DFND	1	147	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	8,937	159	SH		OTR	1	147	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102	19,392	345	SH		DFND	2	345	0	0
SONOCO PRODS CO	COM	835495102	529,592	9,479	SH		DFND	1	9,479	0	0
SONOCO PRODS CO	COM	835495102	176,382	3,157	SH		DFND	1	3,157	0	0
SONOCO PRODS CO	COM	835495102	176,382	3,157	SH		OTR	1	3,157	0	0
SONOCO PRODS CO	COM	835495102	18,102	324	SH		DFND	2	324	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,727,735	28,807	SH		DFND	1	28,807	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	588,593	6,216	SH		DFND	1	6,216	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	588,593	6,216	SH		OTR	1	6,216	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	71,964	760	SH		DFND	2	760	0	0
SONOS INC	COM	83570H108	92,008	5,368	SH		DFND	1	5,368	0	0
SONOS INC	COM	83570H108	390,586	22,788	SH		DFND	1	20,190	0	2,598
SONOS INC	COM	83570H108	390,586	22,788	SH		OTR	1	20,190	0	2,598
SONOS INC	COM	83570H108	14,483	845	SH		DFND	2	845	0	0
SOTERA HEALTH CO	COM	83601L102	43,608	2,588	SH		DFND	1	2,588	0	0
SOTERA HEALTH CO	COM	83601L102	10,076	598	SH		DFND	1	598	0	0
SOTERA HEALTH CO	COM	83601L102	10,076	598	SH		OTR	1	598	0	0
SOTERA HEALTH CO	COM	83601L102	12,958	769	SH		DFND	2	769	0	0
SOUTHSTATE CORPORATION	COM	840441109	685,734	8,120	SH		DFND	1	8,120	0	0
SOUTHSTATE CORPORATION	COM	840441109	21,788	258	SH		DFND	1	258	0	0
SOUTHSTATE CORPORATION	COM	840441109	21,788	258	SH		OTR	1	258	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,449	29	SH		DFND	2	29	0	0
SOUTHERN CO	COM	842587107	17,914,328	255,481	SH		DFND	1	250,467	0	5,014
SOUTHERN CO	COM	842587107	8,154,816	116,298	SH		DFND	1	113,782	0	2,516
SOUTHERN CO	COM	842587107	8,154,816	116,298	SH		OTR	1	113,782	0	2,516
SOUTHERN CO	COM	842587107	7,433	106	SH		DFND	3	106	0	0
SOUTHERN CO	COM	842587107	120,256	1,715	SH		DFND	2	1,715	0	0
SOUTHERN CO	COM	842587107	110,930	1,582	SH		DFND	2	1,582	0	0
SOUTHERN CO	COM	842587107	110,930	1,582	SH		OTR	2	1,582	0	0
SOUTHERN COPPER CORP	COM	84265V105	966,480	11,229	SH		DFND	1	11,229	0	0
SOUTHERN COPPER CORP	COM	84265V105	184,104	2,139	SH		DFND	1	2,139	0	0
SOUTHERN COPPER CORP	COM	84265V105	184,104	2,139	SH		OTR	1	2,139	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,402	86	SH		DFND	2	86	0	0
SOUTHERN MO BANCORP INC	COM	843380106	53,390	1,000	SH		DFND	1	1,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	255,696	8,164	SH		DFND	1	8,164	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,190	38	SH		DFND	1	30	0	8
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,190	38	SH		OTR	1	30	0	8
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,629	52	SH		DFND	2	52	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,536,387	53,199	SH		DFND	1	53,183	0	16
SOUTHWEST AIRLS CO	COM	844741108	249,812	8,650	SH		DFND	1	8,650	0	0
SOUTHWEST AIRLS CO	COM	844741108	249,812	8,650	SH		OTR	1	8,650	0	0
SOUTHWEST AIRLS CO	COM	844741108	231	8	SH		DFND	3	8	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,050	348	SH		DFND	2	348	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	268,034	4,231	SH		DFND	1	4,231	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	19,639	310	SH		DFND	1	310	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	19,639	310	SH		OTR	1	310	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,833	171	SH		DFND	2	171	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	159,014	24,277	SH		DFND	1	24,277	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	38,494	5,877	SH		DFND	1	5,877	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	38,494	5,877	SH		OTR	1	5,877	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,017	2,140	SH		DFND	2	2,140	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,100	168	SH		DFND	2	168	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,100	168	SH		OTR	2	168	0	0
SOVOS BRANDS INC	COM	84612U107	112,838	5,122	SH		DFND	1	5,122	0	0
SOVOS BRANDS INC	COM	84612U107	1,146	52	SH		DFND	1	52	0	0
SOVOS BRANDS INC	COM	84612U107	1,146	52	SH		OTR	1	52	0	0
SPARTANNASH CO	COM	847215100	113,029	4,925	SH		DFND	1	4,925	0	0
SPARTANNASH CO	COM	847215100	6,747	294	SH		DFND	1	237	0	57
SPARTANNASH CO	COM	847215100	6,747	294	SH		OTR	1	237	0	57
SPARTANNASH CO	COM	847215100	9,777	426	SH		DFND	2	426	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,971	125	SH		DFND	1	125	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	211,630	2,653	SH		DFND	1	1,203	0	1,450
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	211,630	2,653	SH		OTR	1	1,203	0	1,450
SPIRE INC	COM	84857L101	98,934	1,587	SH		DFND	1	1,587	0	0
SPIRE INC	COM	84857L101	149,803	2,403	SH		DFND	1	278	0	2,125
SPIRE INC	COM	84857L101	149,803	2,403	SH		OTR	1	278	0	2,125
SPIRE INC	COM	84857L101	18,702	300	SH		DFND	2	300	0	0
SPIRE INC	COM	84857L101	18,702	300	SH		OTR	2	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	326,476	10,273	SH		DFND	1	10,273	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27,998	881	SH		DFND	1	881	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27,998	881	SH		OTR	1	881	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,907	60	SH		DFND	2	60	0	0
SPIRIT AIRLS INC	COM	848577102	40,451	2,468	SH		DFND	1	2,468	0	0
SPIRIT AIRLS INC	COM	848577102	393	24	SH		DFND	1	24	0	0
SPIRIT AIRLS INC	COM	848577102	393	24	SH		OTR	1	24	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	227,232	5,201	SH		DFND	1	5,201	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	119,274	2,730	SH		DFND	1	930	0	1,800
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	119,274	2,730	SH		OTR	1	930	0	1,800
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,442	239	SH		DFND	2	239	0	0
SPOK HLDGS INC	COM	84863T106	186	12	SH		DFND	1	12	0	0
SPLUNK INC	COM	848637104	342,330	2,247	SH		DFND	1	2,247	0	0
SPLUNK INC	COM	848637104	50,580	332	SH		DFND	1	332	0	0
SPLUNK INC	COM	848637104	50,580	332	SH		OTR	1	332	0	0
SPLUNK INC	COM	848637104	2,133	14	SH		DFND	2	14	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,022	28	SH		DFND	1	28	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	395,160	24,806	SH		DFND	1	24,806	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	370,803	23,277	SH		DFND	1	23,277	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	370,803	23,277	SH		OTR	1	23,277	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	159,483	19,738	SH		DFND	1	19,738	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,515	435	SH		DFND	1	435	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,515	435	SH		OTR	1	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	209,615	4,357	SH		DFND	1	4,357	0	0
SPROUTS FMRS MKT INC	COM	85208M102	25,498	530	SH		DFND	1	530	0	0
SPROUTS FMRS MKT INC	COM	85208M102	25,498	530	SH		OTR	1	530	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,096	293	SH		DFND	2	293	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	26,549	550	SH		DFND	1	550	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	159,291	3,300	SH		DFND	1	3,300	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303	159,291	3,300	SH		OTR	1	3,300	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	219,172	11,445	SH		DFND	1	11,445	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	268,100	14,000	SH		DFND	1	14,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	268,100	14,000	SH		OTR	1	14,000	0	0
SPRINKLR INC	CL A	85208T107	157	13	SH		DFND	1	13	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	676	11	SH		DFND	1	11	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	68,751	1,119	SH		DFND	1	30	0	1,089
SPROUT SOCIAL INC	COM CL A	85209W109	68,751	1,119	SH		OTR	1	30	0	1,089
BLOCK INC	CL A	852234103	1,399,029	18,087	SH		DFND	1	18,087	0	0
BLOCK INC	CL A	852234103	583,064	7,538	SH		DFND	1	7,538	0	0
BLOCK INC	CL A	852234103	583,064	7,538	SH		OTR	1	7,538	0	0
BLOCK INC	CL A	852234103	15,315	198	SH		DFND	2	198	0	0
BLOCK INC	CL A	852234103	3,558	46	SH		DFND	2	46	0	0
BLOCK INC	CL A	852234103	3,558	46	SH		OTR	2	46	0	0
SQUARESPACE INC	CLASS A	85225A107	12,049	365	SH		DFND	1	365	0	0
SQUARESPACE INC	CLASS A	85225A107	17,693	536	SH		DFND	1	536	0	0
SQUARESPACE INC	CLASS A	85225A107	17,693	536	SH		OTR	1	536	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,403	77	SH		DFND	1	77	0	0
STAG INDL INC	COM	85254J102	587,879	14,974	SH		DFND	1	14,974	0	0
STAG INDL INC	COM	85254J102	150,562	3,835	SH		DFND	1	535	0	3,300
STAG INDL INC	COM	85254J102	150,562	3,835	SH		OTR	1	535	0	3,300
STAG INDL INC	COM	85254J102	11,346	289	SH		DFND	2	289	0	0
STAGWELL INC	COM CL A	85256A109	146	22	SH		DFND	1	22	0	0
STANDARD MTR PRODS INC	COM	853666105	4,140	104	SH		DFND	1	104	0	0
STANDEX INTL CORP	COM	854231107	59,076	373	SH		DFND	1	373	0	0
STANDEX INTL CORP	COM	854231107	121,794	769	SH		DFND	1	104	0	665
STANDEX INTL CORP	COM	854231107	121,794	769	SH		OTR	1	104	0	665
STANDEX INTL CORP	COM	854231107	25,816	163	SH		DFND	2	163	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,009,284	20,482	SH		DFND	1	20,479	0	3
STANLEY BLACK & DECKER INC	COM	854502101	464,994	4,740	SH		DFND	1	4,740	0	0
STANLEY BLACK & DECKER INC	COM	854502101	464,994	4,740	SH		OTR	1	4,740	0	0
STANLEY BLACK & DECKER INC	COM	854502101	785	8	SH		DFND	3	8	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,111	205	SH		DFND	2	205	0	0
STANTEC INC	COM	85472N109	25,661	320	SH		DFND	1	320	0	0
STAR HLDGS	SHS BEN INT	85512G106	5,887	393	SH		DFND	1	393	0	0
STAR HLDGS	SHS BEN INT	85512G106	704	47	SH		DFND	1	47	0	0
STAR HLDGS	SHS BEN INT	85512G106	704	47	SH		OTR	1	47	0	0
STARBUCKS CORP	COM	855244109	68,451,770	712,965	SH		DFND	1	712,935	0	30
STARBUCKS CORP	COM	855244109	13,132,248	136,780	SH		DFND	1	127,093	0	9,687
STARBUCKS CORP	COM	855244109	13,132,248	136,780	SH		OTR	1	127,093	0	9,687
STARBUCKS CORP	COM	855244109	68,359	712	SH		DFND	3	712	0	0
STARBUCKS CORP	COM	855244109	594,782	6,195	SH		DFND	2	6,195	0	0
STARBUCKS CORP	COM	855244109	526,519	5,484	SH		DFND	2	5,484	0	0
STARBUCKS CORP	COM	855244109	526,519	5,484	SH		OTR	2	5,484	0	0
STARWOOD PPTY TR INC	COM	85571B105	229,728	10,929	SH		DFND	1	10,929	0	0
STARWOOD PPTY TR INC	COM	85571B105	63,985	3,044	SH		DFND	1	3,044	0	0
STARWOOD PPTY TR INC	COM	85571B105	63,985	3,044	SH		OTR	1	3,044	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,065	574	SH		DFND	2	574	0	0
STATE STR CORP	COM	857477103	9,865,151	127,358	SH		DFND	1	126,593	0	765
STATE STR CORP	COM	857477103	8,350,653	107,806	SH		DFND	1	103,551	0	4,255
STATE STR CORP	COM	857477103	8,350,653	107,806	SH		OTR	1	103,551	0	4,255
STATE STR CORP	COM	857477103	1,473,444	19,022	SH		DFND	3	19,022	0	0
STATE STR CORP	COM	857477103	35,864	463	SH		DFND	2	463	0	0
STATE STR CORP	COM	857477103	78,002	1,007	SH		DFND	2	1,007	0	0
STATE STR CORP	COM	857477103	78,002	1,007	SH		OTR	2	1,007	0	0
STEEL DYNAMICS INC	COM	858119100	1,398,422	11,841	SH		DFND	1	11,841	0	0
STEEL DYNAMICS INC	COM	858119100	276,945	2,345	SH		DFND	1	2,345	0	0
STEEL DYNAMICS INC	COM	858119100	276,945	2,345	SH		OTR	1	2,345	0	0
STEEL DYNAMICS INC	COM	858119100	10,393	88	SH		DFND	2	88	0	0
STEELCASE INC	CL A	858155203	109,336	8,087	SH		DFND	1	8,087	0	0
STELLUS CAP INVT CORP	COM	858568108	64,250	5,000	SH		DFND	1	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51,400	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51,400	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100	139,650	1,477	SH		DFND	1	1,477	0	0
STEPAN CO	COM	858586100	91,808	971	SH		DFND	1	194	0	777
STEPAN CO	COM	858586100	91,808	971	SH		OTR	1	194	0	777
STEPAN CO	COM	858586100	24,205	256	SH		DFND	2	256	0	0
STEM INC	COM	85859N102	56,019	14,438	SH		DFND	1	14,438	0	0
STEM INC	COM	85859N102	26,233	6,761	SH		DFND	1	6,761	0	0
STEM INC	COM	85859N102	26,233	6,761	SH		OTR	1	6,761	0	0
STERICYCLE INC	COM	858912108	394,795	7,966	SH		DFND	1	7,966	0	0
STERICYCLE INC	COM	858912108	33,007	666	SH		DFND	1	666	0	0
STERICYCLE INC	COM	858912108	33,007	666	SH		OTR	1	666	0	0
STERICYCLE INC	COM	858912108	8,227	166	SH		DFND	2	166	0	0
STELLAR BANCORP INC	COM	858927106	70,101	2,518	SH		DFND	1	2,518	0	0
STELLAR BANCORP INC	COM	858927106	2,283	82	SH		DFND	1	75	0	7
STELLAR BANCORP INC	COM	858927106	2,283	82	SH		OTR	1	75	0	7
STELLAR BANCORP INC	COM	858927106	3,007	108	SH		DFND	2	108	0	0
STEREOTAXIS INC	COM NEW	85916J409	31,500	18,000	SH		DFND	1	18,000	0	0
STERLING CHECK CORP	COM	85917T109	9,299	668	SH		DFND	1	668	0	0
STEWART INFORMATION SVCS COR	COM	860372101	413,248	7,034	SH		DFND	1	7,034	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15,804	269	SH		DFND	1	264	0	5
STEWART INFORMATION SVCS COR	COM	860372101	15,804	269	SH		OTR	1	264	0	5
STEWART INFORMATION SVCS COR	COM	860372101	4,524	77	SH		DFND	2	77	0	0
STIFEL FINL CORP	COM	860630102	1,154,459	16,695	SH		DFND	1	16,678	0	17
STIFEL FINL CORP	COM	860630102	193,758	2,802	SH		DFND	1	1,052	0	1,750
STIFEL FINL CORP	COM	860630102	193,758	2,802	SH		OTR	1	1,052	0	1,750
STIFEL FINL CORP	COM	860630102	19,085	276	SH		DFND	2	276	0	0
STITCH FIX INC	COM CL A	860897107	6,333	1,774	SH		DFND	1	1,774	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	444,252	8,862	SH		DFND	1	8,862	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	226,237	4,513	SH		DFND	1	4,513	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	226,237	4,513	SH		OTR	1	4,513	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,783	255	SH		DFND	2	255	0	0
STOCK YDS BANCORP INC	COM	861025104	982,429	19,080	SH		DFND	1	19,080	0	0
STOCK YDS BANCORP INC	COM	861025104	154,470	3,000	SH		DFND	1	3,000	0	0
STOCK YDS BANCORP INC	COM	861025104	154,470	3,000	SH		OTR	1	3,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	26	5	SH		DFND	1	5	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	236,080	13,000	SH		DFND	1	13,000	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	236,080	13,000	SH		OTR	1	13,000	0	0
STONERIDGE INC	COM	86183P102	15,656	800	SH		DFND	1	0	0	800
STONERIDGE INC	COM	86183P102	15,656	800	SH		OTR	1	0	0	800
STONEX GROUP INC	COM	861896108	162,574	2,202	SH		DFND	1	2,202	0	0
STONEX GROUP INC	COM	861896108	185,018	2,506	SH		DFND	1	2,478	0	28
STONEX GROUP INC	COM	861896108	185,018	2,506	SH		OTR	1	2,478	0	28
STONEX GROUP INC	COM	861896108	16,907	229	SH		DFND	2	229	0	0
STRATEGIC ED INC	COM	86272C103	118,141	1,279	SH		DFND	1	1,279	0	0
STRATEGIC ED INC	COM	86272C103	23,831	258	SH		DFND	1	237	0	21
STRATEGIC ED INC	COM	86272C103	23,831	258	SH		OTR	1	237	0	21
STRATEGIC ED INC	COM	86272C103	9,606	104	SH		DFND	2	104	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	36,128	1,747	SH		DFND	1	1,747	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,136	200	SH		DFND	1	200	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,136	200	SH		OTR	1	200	0	0
STRATTEC SEC CORP	COM	863111100	1,901	75	SH		DFND	1	75	0	0
STRIDE INC	COM	86333M108	65,307	1,100	SH		DFND	1	1,100	0	0
STRIDE INC	COM	86333M108	124,440	2,096	SH		DFND	1	143	0	1,953
STRIDE INC	COM	86333M108	124,440	2,096	SH		OTR	1	143	0	1,953
STRIDE INC	COM	86333M108	8,193	138	SH		DFND	2	138	0	0
STRYKER CORPORATION	COM	863667101	141,210,662	471,551	SH		DFND	1	464,750	0	6,801
STRYKER CORPORATION	COM	863667101	87,191,373	291,162	SH		DFND	1	130,730	0	160,432
STRYKER CORPORATION	COM	863667101	87,191,373	291,162	SH		OTR	1	130,730	0	160,432
STRYKER CORPORATION	COM	863667101	100,619	336	SH		DFND	3	336	0	0
STRYKER CORPORATION	COM	863667101	51,208	171	SH		DFND	3	171	0	0
STRYKER CORPORATION	COM	863667101	51,208	171	SH		OTR	3	171	0	0
STRYKER CORPORATION	COM	863667101	604,610	2,019	SH		DFND	2	2,019	0	0
STRYKER CORPORATION	COM	863667101	480,034	1,603	SH		DFND	2	1,603	0	0
STRYKER CORPORATION	COM	863667101	480,034	1,603	SH		OTR	2	1,603	0	0
STURM RUGER & CO INC	COM	864159108	43,814	964	SH		DFND	1	964	0	0
STURM RUGER & CO INC	COM	864159108	5,772	127	SH		DFND	1	123	0	4
STURM RUGER & CO INC	COM	864159108	5,772	127	SH		OTR	1	123	0	4
STURM RUGER & CO INC	COM	864159108	18,180	400	SH		DFND	3	400	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	168,525	9,489	SH		DFND	1	9,489	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	80,328	4,523	SH		DFND	1	4,523	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	80,328	4,523	SH		OTR	1	4,523	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	919,571	94,997	SH		DFND	1	94,997	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	512,769	52,972	SH		DFND	1	35,533	0	17,439
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	512,769	52,972	SH		OTR	1	35,533	0	17,439
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,085	1,765	SH		DFND	2	1,765	0	0
SUMMIT FINL GROUP INC	COM	86606G101	982	32	SH		DFND	1	32	0	0
SUMMIT FINL GROUP INC	COM	86606G101	46,219	1,506	SH		DFND	1	1,506	0	0
SUMMIT FINL GROUP INC	COM	86606G101	46,219	1,506	SH		OTR	1	1,506	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	25,563	3,804	SH		DFND	1	3,804	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	29,998	4,464	SH		DFND	1	481	0	3,983
SUMMIT HOTEL PPTYS INC	COM	866082100	29,998	4,464	SH		OTR	1	481	0	3,983
SUMMIT HOTEL PPTYS INC	COM	866082100	5,746	855	SH		DFND	2	855	0	0
SUMMIT MATLS INC	CL A	86614U100	333,333	8,667	SH		DFND	1	8,667	0	0
SUMMIT MATLS INC	CL A	86614U100	10,884	283	SH		DFND	1	283	0	0
SUMMIT MATLS INC	CL A	86614U100	10,884	283	SH		OTR	1	283	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	6	55	SH		DFND	1	55	0	0
SUN CMNTYS INC	COM	866674104	171,607	1,284	SH		DFND	1	1,284	0	0
SUN CMNTYS INC	COM	866674104	103,712	776	SH		DFND	1	776	0	0
SUN CMNTYS INC	COM	866674104	103,712	776	SH		OTR	1	776	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,234	142	SH		DFND	1	142	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,290	82	SH		DFND	1	82	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,290	82	SH		OTR	1	82	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,243	79	SH		DFND	2	79	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	620,349	11,962	SH		DFND	1	11,962	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,348	1,800	SH		DFND	1	1,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,348	1,800	SH		OTR	1	1,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,706	245	SH		DFND	2	245	0	0
SUNCOKE ENERGY INC	COM	86722A103	42,520	3,959	SH		DFND	1	3,959	0	0
SUNCOKE ENERGY INC	COM	86722A103	20,503	1,909	SH		DFND	1	1,822	0	87
SUNCOKE ENERGY INC	COM	86722A103	20,503	1,909	SH		OTR	1	1,822	0	87
SUNCOKE ENERGY INC	COM	86722A103	17,689	1,647	SH		DFND	2	1,647	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,552,370	48,451	SH		DFND	1	48,451	0	0
SUNCOR ENERGY INC NEW	COM	867224107	597,162	18,638	SH		DFND	1	12,519	0	6,119
SUNCOR ENERGY INC NEW	COM	867224107	597,162	18,638	SH		OTR	1	12,519	0	6,119
SUNCOR ENERGY INC NEW	COM	867224107	13,553	423	SH		DFND	2	423	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,612	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,612	300	SH		OTR	2	300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	27,054	1,774	SH		DFND	1	1,774	0	0
SUNOPTA INC	COM	8676EP108	585	107	SH		DFND	1	107	0	0
SUNOPTA INC	COM	8676EP108	20,184	3,690	SH		DFND	1	117	0	3,573
SUNOPTA INC	COM	8676EP108	20,184	3,690	SH		OTR	1	117	0	3,573
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	635,797	10,609	SH		DFND	1	10,609	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	576,107	9,613	SH		DFND	1	9,613	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	576,107	9,613	SH		OTR	1	9,613	0	0
SUNPOWER CORP	COM	867652406	6,946	1,438	SH		DFND	1	1,438	0	0
SUNPOWER CORP	COM	867652406	5,318	1,101	SH		DFND	1	1,101	0	0
SUNPOWER CORP	COM	867652406	5,318	1,101	SH		OTR	1	1,101	0	0
SUNRUN INC	COM	86771W105	90,632	4,617	SH		DFND	1	4,617	0	0
SUNRUN INC	COM	86771W105	45,306	2,308	SH		DFND	1	2,308	0	0
SUNRUN INC	COM	86771W105	45,306	2,308	SH		OTR	1	2,308	0	0
SUNRUN INC	COM	86771W105	10,698	545	SH		DFND	2	545	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	274,549	25,587	SH		DFND	1	25,587	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,073	1,032	SH		DFND	1	1,011	0	21
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,073	1,032	SH		OTR	1	1,011	0	21
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,318	216	SH		DFND	2	216	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	225,134	792	SH		DFND	1	792	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	113,135	398	SH		DFND	1	198	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	113,135	398	SH		OTR	1	198	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	16,487	58	SH		DFND	2	58	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	580,942	20,074	SH		DFND	1	20,074	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18,840	651	SH		DFND	1	630	0	21
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18,840	651	SH		OTR	1	630	0	21
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,833	478	SH		DFND	2	478	0	0
SURGERY PARTNERS INC	COM	86881A100	1,440	45	SH		DFND	1	45	0	0
SURGERY PARTNERS INC	COM	86881A100	1,440	45	SH		OTR	1	45	0	0
SURMODICS INC	COM	868873100	1,418	39	SH		DFND	1	39	0	0
SUZANO S A	SPON ADS	86959K105	62,366	5,490	SH		DFND	1	5,490	0	0
SUZANO S A	SPON ADS	86959K105	14,904	1,312	SH		DFND	1	1,312	0	0
SUZANO S A	SPON ADS	86959K105	14,904	1,312	SH		OTR	1	1,312	0	0
SUZANO S A	SPON ADS	86959K105	4,271	376	SH		DFND	2	376	0	0
SWEETGREEN INC	COM CL A	87043Q108	464,769	41,130	SH		DFND	1	41,130	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,514	134	SH		DFND	1	134	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,514	134	SH		OTR	1	134	0	0
SYLVAMO CORP	COMMON STOCK	871332102	145,562	2,964	SH		DFND	1	2,964	0	0
SYLVAMO CORP	COMMON STOCK	871332102	84,518	1,721	SH		DFND	1	1,715	0	6
SYLVAMO CORP	COMMON STOCK	871332102	84,518	1,721	SH		OTR	1	1,715	0	6
SYLVAMO CORP	COMMON STOCK	871332102	13,505	275	SH		DFND	2	275	0	0
SYLVAMO CORP	COMMON STOCK	871332102	638	13	SH		DFND	2	13	0	0
SYLVAMO CORP	COMMON STOCK	871332102	638	13	SH		OTR	2	13	0	0
SYMBOTIC INC	CLASS A COM	87151X101	597,071	11,632	SH		DFND	1	11,632	0	0
SYNAPTICS INC	COM	87157D109	95,827	840	SH		DFND	1	840	0	0
SYNAPTICS INC	COM	87157D109	20,534	180	SH		DFND	1	180	0	0
SYNAPTICS INC	COM	87157D109	20,534	180	SH		OTR	1	180	0	0
SYNAPTICS INC	COM	87157D109	11,294	99	SH		DFND	2	99	0	0
SYNOPSYS INC	COM	871607107	6,484,262	12,593	SH		DFND	1	12,582	0	11
SYNOPSYS INC	COM	871607107	930,442	1,807	SH		DFND	1	1,549	0	258
SYNOPSYS INC	COM	871607107	930,442	1,807	SH		OTR	1	1,549	0	258
SYNOPSYS INC	COM	871607107	6,694	13	SH		DFND	3	13	0	0
SYNOPSYS INC	COM	871607107	88,565	172	SH		DFND	2	172	0	0
SYNOPSYS INC	COM	871607107	1,030	2	SH		DFND	2	2	0	0
SYNOPSYS INC	COM	871607107	1,030	2	SH		OTR	2	2	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	168,371	4,472	SH		DFND	1	4,472	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	30,760	817	SH		DFND	1	817	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	30,760	817	SH		OTR	1	817	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,455	198	SH		DFND	2	198	0	0
TD SYNNEX CORPORATION	COM	87162W100	299,371	2,782	SH		DFND	1	2,782	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,737	202	SH		DFND	1	202	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,737	202	SH		OTR	1	202	0	0
TD SYNNEX CORPORATION	COM	87162W100	11,514	107	SH		DFND	2	107	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,581	212	SH		DFND	1	212	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,277	383	SH		DFND	1	383	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,277	383	SH		OTR	1	383	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,749,102	45,800	SH		DFND	1	45,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	215,430	5,641	SH		DFND	1	5,641	0	0
SYNCHRONY FINANCIAL	COM	87165B103	215,430	5,641	SH		OTR	1	5,641	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,315	113	SH		DFND	3	113	0	0
SYNCHRONY FINANCIAL	COM	87165B103	33,340	873	SH		DFND	2	873	0	0
SYSCO CORP	COM	871829107	13,473,691	184,243	SH		DFND	1	180,232	0	4,011
SYSCO CORP	COM	871829107	14,460,287	197,734	SH		DFND	1	175,625	0	22,109
SYSCO CORP	COM	871829107	14,460,287	197,734	SH		OTR	1	175,625	0	22,109
SYSCO CORP	COM	871829107	55,725	762	SH		DFND	3	762	0	0
SYSCO CORP	COM	871829107	66,621	911	SH		DFND	2	911	0	0
SYSCO CORP	COM	871829107	141,726	1,938	SH		DFND	2	1,938	0	0
SYSCO CORP	COM	871829107	141,726	1,938	SH		OTR	2	1,938	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	8,530	1,095	SH		DFND	1	1,095	0	0
CARLYLE SECURED LENDING INC	COM	872280102	477,882	31,944	SH		DFND	1	31,944	0	0
CARLYLE SECURED LENDING INC	COM	872280102	477,882	31,944	SH		OTR	1	31,944	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	18,360	4,000	SH		DFND	1	4,000	0	0
TELA BIO INC	COM	872381108	354,911	53,612	SH		DFND	1	53,612	0	0
TFS FINL CORP	COM	87240R107	27,544	1,875	SH		DFND	1	1,875	0	0
TJX COS INC NEW	COM	872540109	119,661,222	1,275,570	SH		DFND	1	1,233,965	0	41,605
TJX COS INC NEW	COM	872540109	16,989,179	181,102	SH		DFND	1	177,701	0	3,401
TJX COS INC NEW	COM	872540109	16,989,179	181,102	SH		OTR	1	177,701	0	3,401
TJX COS INC NEW	COM	872540109	33,303	355	SH		DFND	3	355	0	0
TJX COS INC NEW	COM	872540109	466,236	4,970	SH		DFND	2	4,970	0	0
TJX COS INC NEW	COM	872540109	742,319	7,913	SH		DFND	2	7,913	0	0
TJX COS INC NEW	COM	872540109	742,319	7,913	SH		OTR	2	7,913	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	223,448	2,739	SH		DFND	1	2,739	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	27,248	334	SH		DFND	1	334	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	27,248	334	SH		OTR	1	334	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,629	69	SH		DFND	2	69	0	0
T-MOBILE US INC	COM	872590104	16,097,934	100,405	SH		DFND	1	99,890	0	515
T-MOBILE US INC	COM	872590104	3,156,417	19,687	SH		DFND	1	16,554	0	3,133
T-MOBILE US INC	COM	872590104	3,156,417	19,687	SH		OTR	1	16,554	0	3,133
T-MOBILE US INC	COM	872590104	50,023	312	SH		DFND	3	312	0	0
T-MOBILE US INC	COM	872590104	361,865	2,257	SH		DFND	2	2,257	0	0
T-MOBILE US INC	COM	872590104	7,055	44	SH		DFND	2	44	0	0
T-MOBILE US INC	COM	872590104	7,055	44	SH		OTR	2	44	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	5,006	4,551	SH		DFND	1	4,551	0	0
TRI POINTE HOMES INC	COM	87265H109	206,948	5,846	SH		DFND	1	5,846	0	0
TRI POINTE HOMES INC	COM	87265H109	25,594	723	SH		DFND	1	713	0	10
TRI POINTE HOMES INC	COM	87265H109	25,594	723	SH		OTR	1	713	0	10
TRI POINTE HOMES INC	COM	87265H109	4,071	115	SH		DFND	2	115	0	0
TPG INC	COM CL A	872657101	635,031	14,710	SH		DFND	1	14,710	0	0
TTM TECHNOLOGIES INC	COM	87305R109	32,663	2,066	SH		DFND	1	2,066	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,972	188	SH		DFND	1	188	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,972	188	SH		OTR	1	188	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,597	101	SH		DFND	2	101	0	0
TAIWAN FD INC	COM	874036106	201,487	5,825	SH		DFND	1	0	0	5,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,718,336	679,984	SH		DFND	1	672,050	0	7,934
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,113,256	126,089	SH		DFND	1	114,708	0	11,381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,113,256	126,089	SH		OTR	1	114,708	0	11,381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,704	651	SH		DFND	3	651	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	656,864	6,316	SH		DFND	2	6,316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89,648	862	SH		DFND	2	862	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89,648	862	SH		OTR	2	862	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,221,271	13,801	SH		DFND	1	13,799	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	217,604	1,352	SH		DFND	1	1,351	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	217,604	1,352	SH		OTR	1	1,351	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,610	10	SH		DFND	3	10	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,509	115	SH		DFND	2	115	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,288	8	SH		DFND	2	8	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,288	8	SH		OTR	2	8	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	345,505	24,212	SH		DFND	1	24,212	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	295,575	20,713	SH		DFND	1	20,713	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	295,575	20,713	SH		OTR	1	20,713	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,105	568	SH		DFND	2	568	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,451	1,293	SH		DFND	2	1,293	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,451	1,293	SH		OTR	2	1,293	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	79,329	6,281	SH		DFND	1	6,281	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,548	2,102	SH		DFND	1	2,102	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,548	2,102	SH		OTR	1	2,102	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,835	462	SH		DFND	2	462	0	0
TALOS ENERGY INC	COM	87484T108	60,990	4,286	SH		DFND	1	4,286	0	0
TALOS ENERGY INC	COM	87484T108	10,402	731	SH		DFND	1	678	0	53
TALOS ENERGY INC	COM	87484T108	10,402	731	SH		OTR	1	678	0	53
TALOS ENERGY INC	COM	87484T108	13,860	974	SH		DFND	2	974	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	120,716	4,081	SH		DFND	1	4,081	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	18,073	611	SH		DFND	1	547	0	64
TANDEM DIABETES CARE INC	COM NEW	875372203	18,073	611	SH		OTR	1	547	0	64
TANDEM DIABETES CARE INC	COM NEW	875372203	14,346	485	SH		DFND	2	485	0	0
TANGER INC	COM	875465106	140,069	5,053	SH		DFND	1	5,053	0	0
TANGER INC	COM	875465106	577,518	20,834	SH		DFND	1	20,728	0	106
TANGER INC	COM	875465106	577,518	20,834	SH		OTR	1	20,728	0	106
TANGER INC	COM	875465106	33,264	1,200	SH		DFND	2	1,200	0	0
TAPESTRY INC	COM	876030107	1,183,000	32,138	SH		DFND	1	32,138	0	0
TAPESTRY INC	COM	876030107	228,222	6,200	SH		DFND	1	4,221	0	1,979
TAPESTRY INC	COM	876030107	228,222	6,200	SH		OTR	1	4,221	0	1,979
TAPESTRY INC	COM	876030107	2,319	63	SH		DFND	3	63	0	0
TAPESTRY INC	COM	876030107	21,203	576	SH		DFND	2	576	0	0
TARGET CORP	COM	87612E106	65,706,037	461,354	SH		DFND	1	461,233	0	121
TARGET CORP	COM	87612E106	16,460,192	115,575	SH		DFND	1	113,565	0	2,010
TARGET CORP	COM	87612E106	16,460,192	115,575	SH		OTR	1	113,565	0	2,010
TARGET CORP	COM	87612E106	1,528,024	10,729	SH		DFND	3	10,729	0	0
TARGET CORP	COM	87612E106	545,326	3,829	SH		DFND	2	3,829	0	0
TARGET CORP	COM	87612E106	388,379	2,727	SH		DFND	2	2,727	0	0
TARGET CORP	COM	87612E106	388,379	2,727	SH		OTR	2	2,727	0	0
TARGA RES CORP	COM	87612G101	961,912	11,073	SH		DFND	1	11,072	0	1
TARGA RES CORP	COM	87612G101	243,583	2,804	SH		DFND	1	2,804	0	0
TARGA RES CORP	COM	87612G101	243,583	2,804	SH		OTR	1	2,804	0	0
TARGA RES CORP	COM	87612G101	1,129	13	SH		DFND	3	13	0	0
TARGA RES CORP	COM	87612G101	10,338	119	SH		DFND	2	119	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	101	5	SH		DFND	1	5	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	190,780	3,576	SH		DFND	1	3,576	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,402	120	SH		DFND	1	120	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,402	120	SH		OTR	1	120	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	18,139	340	SH		DFND	2	340	0	0
TC ENERGY CORP	COM	87807B107	1,423,580	36,418	SH		DFND	1	36,377	0	41
TC ENERGY CORP	COM	87807B107	708,897	18,135	SH		DFND	1	12,368	0	5,767
TC ENERGY CORP	COM	87807B107	708,897	18,135	SH		OTR	1	12,368	0	5,767
TC ENERGY CORP	COM	87807B107	39,090	1,000	SH		DFND	3	1,000	0	0
TC ENERGY CORP	COM	87807B107	16,379	419	SH		DFND	2	419	0	0
TC ENERGY CORP	COM	87807B107	38,425	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107	38,425	983	SH		OTR	2	983	0	0
TEAM INC	COM NEW	878155308	158	24	SH		DFND	1	24	0	0
TEAM INC	COM NEW	878155308	158	24	SH		OTR	1	24	0	0
TECHTARGET INC	COM	87874R100	32,350	928	SH		DFND	1	928	0	0
TECHTARGET INC	COM	87874R100	7,634	219	SH		DFND	1	199	0	20
TECHTARGET INC	COM	87874R100	7,634	219	SH		OTR	1	199	0	20
TECHTARGET INC	COM	87874R100	6,240	179	SH		DFND	2	179	0	0
TECK RESOURCES LTD	CL B	878742204	293,354	6,940	SH		DFND	1	6,940	0	0
TECK RESOURCES LTD	CL B	878742204	87,710	2,075	SH		DFND	1	825	0	1,250
TECK RESOURCES LTD	CL B	878742204	87,710	2,075	SH		OTR	1	825	0	1,250
TECK RESOURCES LTD	CL B	878742204	11,286	267	SH		DFND	2	267	0	0
TEGNA INC	COM	87901J105	69,906	4,569	SH		DFND	1	4,569	0	0
TEGNA INC	COM	87901J105	8,813	576	SH		DFND	1	576	0	0
TEGNA INC	COM	87901J105	8,813	576	SH		OTR	1	576	0	0
TEGNA INC	COM	87901J105	7,115	465	SH		DFND	2	465	0	0
TEJON RANCH CO	COM	879080109	9,391	546	SH		DFND	1	546	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	52,809	2,916	SH		DFND	1	2,916	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	111,036	6,701	SH		DFND	1	6,701	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	111,036	6,701	SH		OTR	1	6,701	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	38,803	3,325	SH		DFND	1	3,325	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	38,803	3,325	SH		OTR	1	3,325	0	0
TELADOC HEALTH INC	COM	87918A105	36,398	1,689	SH		DFND	1	1,689	0	0
TELADOC HEALTH INC	COM	87918A105	1,271	59	SH		DFND	1	59	0	0
TELADOC HEALTH INC	COM	87918A105	1,271	59	SH		OTR	1	59	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,324,707	85,874	SH		DFND	1	84,524	0	1,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,793,465	8,500	SH		DFND	1	8,490	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,793,465	8,500	SH		OTR	1	8,490	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,439	57	SH		DFND	3	57	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	311,957	699	SH		DFND	2	699	0	0
TELEFLEX INCORPORATED	COM	879369106	1,232,488	4,943	SH		DFND	1	4,936	0	7
TELEFLEX INCORPORATED	COM	879369106	655,764	2,630	SH		DFND	1	2,630	0	0
TELEFLEX INCORPORATED	COM	879369106	655,764	2,630	SH		OTR	1	2,630	0	0
TELEFLEX INCORPORATED	COM	879369106	499	2	SH		DFND	3	2	0	0
TELEFLEX INCORPORATED	COM	879369106	19,947	80	SH		DFND	2	80	0	0
TELEFLEX INCORPORATED	COM	879369106	972,426	3,900	SH		DFND	2	3,900	0	0
TELEFLEX INCORPORATED	COM	879369106	972,426	3,900	SH		OTR	2	3,900	0	0
TELEFONICA S A	SPONSORED ADR	879382208	104,356	26,758	SH		DFND	1	26,758	0	0
TELEFONICA S A	SPONSORED ADR	879382208	19,422	4,980	SH		DFND	1	4,980	0	0
TELEFONICA S A	SPONSORED ADR	879382208	19,422	4,980	SH		OTR	1	4,980	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,471	890	SH		DFND	2	890	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	244,752	13,338	SH		DFND	1	13,338	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33,415	1,821	SH		DFND	1	1,686	0	135
TELEPHONE & DATA SYS INC	COM NEW	879433829	33,415	1,821	SH		OTR	1	1,686	0	135
TELEPHONE & DATA SYS INC	COM NEW	879433829	24,828	1,353	SH		DFND	2	1,353	0	0
TELLURIAN INC NEW	COM	87968A104	7,902	10,453	SH		DFND	1	10,453	0	0
TELUS CORPORATION	COM	87971M103	133,016	7,477	SH		DFND	1	7,477	0	0
TELUS CORPORATION	COM	87971M103	68,456	3,848	SH		DFND	1	3,848	0	0
TELUS CORPORATION	COM	87971M103	68,456	3,848	SH		OTR	1	3,848	0	0
TELUS CORPORATION	COM	87971M103	427	24	SH		DFND	2	24	0	0
TEMA ETF TRUST	LUXURY ETF	87975E305	2,979	125	SH		DFND	1	125	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	95,850	11,732	SH		DFND	1	0	0	11,732
TEMPUR SEALY INTL INC	COM	88023U101	200,312	3,930	SH		DFND	1	3,930	0	0
TEMPUR SEALY INTL INC	COM	88023U101	54,232	1,064	SH		DFND	1	1,064	0	0
TEMPUR SEALY INTL INC	COM	88023U101	54,232	1,064	SH		OTR	1	1,064	0	0
TEMPUR SEALY INTL INC	COM	88023U101	29,970	588	SH		DFND	2	588	0	0
TENABLE HLDGS INC	COM	88025T102	1,842	40	SH		DFND	1	40	0	0
TENABLE HLDGS INC	COM	88025T102	141,681	3,076	SH		DFND	1	76	0	3,000
TENABLE HLDGS INC	COM	88025T102	141,681	3,076	SH		OTR	1	76	0	3,000
TENABLE HLDGS INC	COM	88025T102	1,382	30	SH		DFND	2	30	0	0
10X GENOMICS INC	CL A COM	88025U109	25,014	447	SH		DFND	1	447	0	0
10X GENOMICS INC	CL A COM	88025U109	16,788	300	SH		DFND	1	300	0	0
10X GENOMICS INC	CL A COM	88025U109	16,788	300	SH		OTR	1	300	0	0
TENARIS S A	SPONSORED ADS	88031M109	214,713	6,177	SH		DFND	1	6,177	0	0
TENARIS S A	SPONSORED ADS	88031M109	92,253	2,654	SH		DFND	1	2,654	0	0
TENARIS S A	SPONSORED ADS	88031M109	92,253	2,654	SH		OTR	1	2,654	0	0
TENARIS S A	SPONSORED ADS	88031M109	11,575	333	SH		DFND	2	333	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	155,447	2,057	SH		DFND	1	2,057	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26,676	353	SH		DFND	1	353	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26,676	353	SH		OTR	1	353	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17,154	227	SH		DFND	2	227	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	37,013	4,108	SH		DFND	1	4,108	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24,471	2,716	SH		DFND	1	2,716	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24,471	2,716	SH		OTR	1	2,716	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,496	166	SH		DFND	2	166	0	0
TENNANT CO	COM	880345103	95,378	1,029	SH		DFND	1	1,029	0	0
TENNANT CO	COM	880345103	904,469	9,758	SH		DFND	1	9,755	0	3
TENNANT CO	COM	880345103	904,469	9,758	SH		OTR	1	9,755	0	3
TENNANT CO	COM	880345103	3,244	35	SH		DFND	2	35	0	0
TERADATA CORP DEL	COM	88076W103	104,206	2,395	SH		DFND	1	2,395	0	0
TERADATA CORP DEL	COM	88076W103	70,443	1,619	SH		DFND	1	1,619	0	0
TERADATA CORP DEL	COM	88076W103	70,443	1,619	SH		OTR	1	1,619	0	0
TERADATA CORP DEL	COM	88076W103	9,703	223	SH		DFND	2	223	0	0
TERADYNE INC	COM	880770102	900,499	8,298	SH		DFND	1	8,298	0	0
TERADYNE INC	COM	880770102	259,688	2,393	SH		DFND	1	2,393	0	0
TERADYNE INC	COM	880770102	259,688	2,393	SH		OTR	1	2,393	0	0
TERADYNE INC	COM	880770102	1,302	12	SH		DFND	3	12	0	0
TERADYNE INC	COM	880770102	9,767	90	SH		DFND	2	90	0	0
TEREX CORP NEW	COM	880779103	310,456	5,403	SH		DFND	1	5,403	0	0
TEREX CORP NEW	COM	880779103	1,609	28	SH		DFND	1	28	0	0
TEREX CORP NEW	COM	880779103	1,609	28	SH		OTR	1	28	0	0
TEREX CORP NEW	COM	880779103	10,688	186	SH		DFND	2	186	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	52	8	SH		DFND	1	8	0	0
TERRENO RLTY CORP	COM	88146M101	110,425	1,762	SH		DFND	1	1,762	0	0
TERRENO RLTY CORP	COM	88146M101	22,812	364	SH		DFND	1	364	0	0
TERRENO RLTY CORP	COM	88146M101	22,812	364	SH		OTR	1	364	0	0
TERRENO RLTY CORP	COM	88146M101	14,539	232	SH		DFND	2	232	0	0
TESLA INC	COM	88160R101	56,898,690	228,987	SH		DFND	1	226,433	0	2,554
TESLA INC	COM	88160R101	19,884,860	80,026	SH		DFND	1	79,466	0	560
TESLA INC	COM	88160R101	19,884,860	80,026	SH		OTR	1	79,466	0	560
TESLA INC	COM	88160R101	55,163	222	SH		DFND	3	222	0	0
TESLA INC	COM	88160R101	795,633	3,202	SH		DFND	2	3,202	0	0
TESLA INC	COM	88160R101	22,363	90	SH		DFND	2	90	0	0
TESLA INC	COM	88160R101	22,363	90	SH		OTR	2	90	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,127	913	SH		DFND	1	913	0	0
TETRA TECH INC NEW	COM	88162G103	348,383	2,087	SH		DFND	1	2,087	0	0
TETRA TECH INC NEW	COM	88162G103	90,476	542	SH		DFND	1	317	0	225
TETRA TECH INC NEW	COM	88162G103	90,476	542	SH		OTR	1	317	0	225
TETRA TECH INC NEW	COM	88162G103	10,517	63	SH		DFND	2	63	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	250,205	23,966	SH		DFND	1	23,966	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	202,755	19,421	SH		DFND	1	19,421	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	202,755	19,421	SH		OTR	1	19,421	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,017	289	SH		DFND	2	289	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	234,736	3,632	SH		DFND	1	3,632	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,824	152	SH		DFND	1	152	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,824	152	SH		OTR	1	152	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,007	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104	163,089,310	956,760	SH		DFND	1	954,749	0	2,011
TEXAS INSTRS INC	COM	882508104	29,960,050	175,760	SH		DFND	1	168,004	0	7,756
TEXAS INSTRS INC	COM	882508104	29,960,050	175,760	SH		OTR	1	168,004	0	7,756
TEXAS INSTRS INC	COM	882508104	336,488	1,974	SH		DFND	3	1,974	0	0
TEXAS INSTRS INC	COM	882508104	93,753	550	SH		DFND	3	550	0	0
TEXAS INSTRS INC	COM	882508104	93,753	550	SH		OTR	3	550	0	0
TEXAS INSTRS INC	COM	882508104	1,928,925	11,316	SH		DFND	2	11,316	0	0
TEXAS INSTRS INC	COM	882508104	405,524	2,379	SH		DFND	2	2,313	0	66
TEXAS INSTRS INC	COM	882508104	405,524	2,379	SH		OTR	2	2,313	0	66
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,991,269	5,718	SH		DFND	1	5,718	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,536,753	4,793	SH		DFND	1	748	0	4,045
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,536,753	4,793	SH		OTR	1	748	0	4,045
TEXAS ROADHOUSE INC	COM	882681109	5,986,703	48,979	SH		DFND	1	48,979	0	0
TEXAS ROADHOUSE INC	COM	882681109	758,804	6,208	SH		DFND	1	5,058	0	1,150
TEXAS ROADHOUSE INC	COM	882681109	758,804	6,208	SH		OTR	1	5,058	0	1,150
TEXAS ROADHOUSE INC	COM	882681109	28,113	230	SH		DFND	2	230	0	0
TEXTRON INC	COM	883203101	1,612,743	20,054	SH		DFND	1	20,044	0	10
TEXTRON INC	COM	883203101	871,029	10,831	SH		DFND	1	10,831	0	0
TEXTRON INC	COM	883203101	871,029	10,831	SH		OTR	1	10,831	0	0
TEXTRON INC	COM	883203101	1,930	24	SH		DFND	3	24	0	0
TEXTRON INC	COM	883203101	29,273	364	SH		DFND	2	364	0	0
TEXTRON INC	COM	883203101	4,182	52	SH		DFND	2	52	0	0
TEXTRON INC	COM	883203101	4,182	52	SH		OTR	2	52	0	0
TG THERAPEUTICS INC	COM	88322Q108	47,944	2,807	SH		DFND	1	2,807	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	880	283	SH		DFND	1	283	0	0
THE ODP CORP	COM	88337F105	103,198	1,833	SH		DFND	1	1,833	0	0
THE ODP CORP	COM	88337F105	24,491	435	SH		DFND	1	385	0	50
THE ODP CORP	COM	88337F105	24,491	435	SH		OTR	1	385	0	50
THE ODP CORP	COM	88337F105	23,365	415	SH		DFND	2	415	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	35,222	21,742	SH		DFND	1	21,742	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,466,645	34,278	SH		DFND	1	34,278	0	0
THE TRADE DESK INC	COM CL A	88339J105	417,728	5,805	SH		DFND	1	3,269	0	2,536
THE TRADE DESK INC	COM CL A	88339J105	417,728	5,805	SH		OTR	1	3,269	0	2,536
THE TRADE DESK INC	COM CL A	88339J105	6,476	90	SH		DFND	2	90	0	0
THE REALREAL INC	COM	88339P101	23,193	11,539	SH		DFND	1	11,539	0	0
THE REALREAL INC	COM	88339P101	1,005	500	SH		DFND	1	500	0	0
THE REALREAL INC	COM	88339P101	1,005	500	SH		OTR	1	500	0	0
THE REALREAL INC	COM	88339P101	2,291	1,140	SH		DFND	2	1,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,634,491	165,102	SH		DFND	1	163,852	0	1,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,510,812	44,294	SH		DFND	1	38,944	0	5,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,510,812	44,294	SH		OTR	1	38,944	0	5,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	274,949	518	SH		DFND	3	518	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,893,867	5,452	SH		DFND	2	5,452	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,801	26	SH		DFND	2	2	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,801	26	SH		OTR	2	2	0	24
THESEUS PHARMACEUTICALS INC	COM	88369M101	3,714	917	SH		DFND	1	917	0	0
THIRD HARMONIC BIO INC	COM	88427A107	6,012	548	SH		DFND	1	548	0	0
THOMSON REUTERS CORP.	COM	884903808	2,005,115	13,713	SH		DFND	1	13,713	0	0
THOMSON REUTERS CORP.	COM	884903808	608,568	4,162	SH		DFND	1	4,162	0	0
THOMSON REUTERS CORP.	COM	884903808	608,568	4,162	SH		OTR	1	4,162	0	0
THOMSON REUTERS CORP.	COM	884903808	11,990	82	SH		DFND	2	82	0	0
THOR INDS INC	COM	885160101	1,955,264	16,535	SH		DFND	1	16,535	0	0
THOR INDS INC	COM	885160101	38,313	324	SH		DFND	1	324	0	0
THOR INDS INC	COM	885160101	38,313	324	SH		OTR	1	324	0	0
THOR INDS INC	COM	885160101	15,136	128	SH		DFND	2	128	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,949	613	SH		DFND	1	613	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	851	177	SH		DFND	1	177	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	851	177	SH		OTR	1	177	0	0
3-D SYS CORP DEL	COM NEW	88554D205	72,250	11,378	SH		DFND	1	11,378	0	0
3-D SYS CORP DEL	COM NEW	88554D205	22,473	3,539	SH		DFND	1	3,076	0	463
3-D SYS CORP DEL	COM NEW	88554D205	22,473	3,539	SH		OTR	1	3,076	0	463
3-D SYS CORP DEL	COM NEW	88554D205	15,431	2,430	SH		DFND	2	2,430	0	0
THREDUP INC	CL A	88556E102	3,985	1,771	SH		DFND	1	1,771	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	16,358	1,034	SH		DFND	1	1,034	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,936	312	SH		DFND	1	312	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,936	312	SH		OTR	1	312	0	0
3M CO	COM	88579Y101	75,133,450	687,280	SH		DFND	1	676,936	0	10,344
3M CO	COM	88579Y101	47,970,600	438,809	SH		DFND	1	426,943	0	11,866
3M CO	COM	88579Y101	47,970,600	438,809	SH		OTR	1	426,943	0	11,866
3M CO	COM	88579Y101	48,647	445	SH		DFND	3	445	0	0
3M CO	COM	88579Y101	149,440	1,367	SH		DFND	3	1,367	0	0
3M CO	COM	88579Y101	149,440	1,367	SH		OTR	3	1,367	0	0
3M CO	COM	88579Y101	1,547,097	14,152	SH		DFND	2	14,152	0	0
3M CO	COM	88579Y101	1,044,771	9,557	SH		DFND	2	9,557	0	0
3M CO	COM	88579Y101	1,044,771	9,557	SH		OTR	2	9,557	0	0
THRYV HLDGS INC	COM NEW	886029206	2,930	144	SH		DFND	1	144	0	0
THRYV HLDGS INC	COM NEW	886029206	4,009	197	SH		DFND	1	197	0	0
THRYV HLDGS INC	COM NEW	886029206	4,009	197	SH		OTR	1	197	0	0
THRYV HLDGS INC	COM NEW	886029206	834	41	SH		DFND	2	41	0	0
TIDAL ETF TR II	TSLA OPTION IN	88634T709	7,158	600	SH		DFND	1	600	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	16,183	551	SH		DFND	1	551	0	0
TIDEWATER INC NEW	COM	88642R109	26,969	374	SH		DFND	1	374	0	0
TILRAY BRANDS INC	COM	88688T100	57,518	25,008	SH		DFND	1	25,008	0	0
TILRAY BRANDS INC	COM	88688T100	3,680	1,600	SH		DFND	1	1,600	0	0
TILRAY BRANDS INC	COM	88688T100	3,680	1,600	SH		OTR	1	1,600	0	0
TIM S A	SPONSORED ADR	88706T108	16,826	911	SH		DFND	1	911	0	0
TIM S A	SPONSORED ADR	88706T108	17,491	947	SH		DFND	1	947	0	0
TIM S A	SPONSORED ADR	88706T108	17,491	947	SH		OTR	1	947	0	0
TIMKEN CO	COM	887389104	589,744	7,358	SH		DFND	1	7,358	0	0
TIMKEN CO	COM	887389104	94,016	1,173	SH		DFND	1	573	0	600
TIMKEN CO	COM	887389104	94,016	1,173	SH		OTR	1	573	0	600
TIMKEN CO	COM	887389104	21,079	263	SH		DFND	2	263	0	0
TIMKEN CO	COM	887389104	24,045	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104	24,045	300	SH		OTR	2	300	0	0
TIMKENSTEEL CORPORATION	COM	887399103	148,040	6,313	SH		DFND	1	6,313	0	0
TIMKENSTEEL CORPORATION	COM	887399103	221,134	9,430	SH		DFND	1	4,915	0	4,515
TIMKENSTEEL CORPORATION	COM	887399103	221,134	9,430	SH		OTR	1	4,915	0	4,515
TIMKENSTEEL CORPORATION	COM	887399103	22,395	955	SH		DFND	2	955	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	16,061	485	SH		DFND	1	485	0	0
TIMOTHY PLAN	US LRGMD CP CO	887432359	15,667	410	SH		DFND	1	410	0	0
TITAN INTL INC ILL	COM	88830M102	24,567	1,651	SH		DFND	1	1,651	0	0
TITAN INTL INC ILL	COM	88830M102	8,943	601	SH		DFND	1	601	0	0
TITAN INTL INC ILL	COM	88830M102	8,943	601	SH		OTR	1	601	0	0
TITAN INTL INC ILL	COM	88830M102	13,452	904	SH		DFND	2	904	0	0
TOAST INC	CL A	888787108	23,117	1,266	SH		DFND	1	1,266	0	0
TOAST INC	CL A	888787108	2,191	120	SH		DFND	1	120	0	0
TOAST INC	CL A	888787108	2,191	120	SH		OTR	1	120	0	0
TOLL BROTHERS INC	COM	889478103	1,716,387	16,698	SH		DFND	1	16,698	0	0
TOLL BROTHERS INC	COM	889478103	194,581	1,893	SH		DFND	1	1,893	0	0
TOLL BROTHERS INC	COM	889478103	194,581	1,893	SH		OTR	1	1,893	0	0
TOLL BROTHERS INC	COM	889478103	17,372	169	SH		DFND	2	169	0	0
TOMPKINS FINL CORP	COM	890110109	68,361	1,135	SH		DFND	1	1,135	0	0
TOMPKINS FINL CORP	COM	890110109	19,334	321	SH		DFND	1	315	0	6
TOMPKINS FINL CORP	COM	890110109	19,334	321	SH		OTR	1	315	0	6
TOMPKINS FINL CORP	COM	890110109	1,446	24	SH		DFND	2	24	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17,817	536	SH		DFND	1	536	0	0
TOOTSIE ROLL INDS INC	COM	890516107	8,177	246	SH		DFND	1	246	0	0
TOOTSIE ROLL INDS INC	COM	890516107	8,177	246	SH		OTR	1	246	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,230	37	SH		DFND	2	37	0	0
TOPBUILD CORP	COM	89055F103	1,145,236	3,060	SH		DFND	1	3,060	0	0
TOPBUILD CORP	COM	89055F103	324,109	866	SH		DFND	1	758	0	108
TOPBUILD CORP	COM	89055F103	324,109	866	SH		OTR	1	758	0	108
TOPBUILD CORP	COM	89055F103	14,222	38	SH		DFND	2	38	0	0
TORO CO	COM	891092108	850,951	8,865	SH		DFND	1	8,865	0	0
TORO CO	COM	891092108	2,939,598	30,624	SH		DFND	1	30,624	0	0
TORO CO	COM	891092108	2,939,598	30,624	SH		OTR	1	30,624	0	0
TORO CO	COM	891092108	26,685	278	SH		DFND	2	278	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,627,649	25,188	SH		DFND	1	25,188	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	460,418	7,125	SH		DFND	1	7,125	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	460,418	7,125	SH		OTR	1	7,125	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,158	900	SH		DFND	3	900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,158	900	SH		OTR	3	900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,032	310	SH		DFND	2	310	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,632	161	SH		DFND	1	161	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,632	161	SH		OTR	1	161	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	51,525,958	764,707	SH		DFND	1	758,992	0	5,715
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,937,405	147,483	SH		DFND	1	142,783	0	4,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,937,405	147,483	SH		OTR	1	142,783	0	4,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	112,255	1,666	SH		DFND	3	1,666	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	294,451	4,370	SH		DFND	2	4,370	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	77,487	1,150	SH		DFND	2	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	77,487	1,150	SH		OTR	2	1,150	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	364,709	12,255	SH		DFND	1	12,255	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,256	143	SH		DFND	1	143	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,256	143	SH		OTR	1	143	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,734,379	14,911	SH		DFND	1	14,911	0	0
TOYOTA MOTOR CORP	ADS	892331307	908,098	4,952	SH		DFND	1	4,952	0	0
TOYOTA MOTOR CORP	ADS	892331307	908,098	4,952	SH		OTR	1	4,952	0	0
TOYOTA MOTOR CORP	ADS	892331307	72,252	394	SH		DFND	2	394	0	0
TRACTOR SUPPLY CO	COM	892356106	4,654,109	21,644	SH		DFND	1	21,644	0	0
TRACTOR SUPPLY CO	COM	892356106	2,376,727	11,053	SH		DFND	1	11,053	0	0
TRACTOR SUPPLY CO	COM	892356106	2,376,727	11,053	SH		OTR	1	11,053	0	0
TRACTOR SUPPLY CO	COM	892356106	645	3	SH		DFND	3	3	0	0
TRACTOR SUPPLY CO	COM	892356106	66,874	311	SH		DFND	2	311	0	0
TRACTOR SUPPLY CO	COM	892356106	1,290	6	SH		DFND	2	6	0	0
TRACTOR SUPPLY CO	COM	892356106	1,290	6	SH		OTR	2	6	0	0
TRADEWEB MKTS INC	CL A	892672106	6,543	72	SH		DFND	1	72	0	0
TRADEWEB MKTS INC	CL A	892672106	45,894	505	SH		DFND	1	505	0	0
TRADEWEB MKTS INC	CL A	892672106	45,894	505	SH		OTR	1	505	0	0
TRADEWEB MKTS INC	CL A	892672106	1,091	12	SH		DFND	2	12	0	0
TRADEWEB MKTS INC	CL A	892672106	1,091	12	SH		OTR	2	12	0	0
TRANSALTA CORP	COM	89346D107	33,323	4,010	SH		DFND	1	4,010	0	0
TRANSCAT INC	COM	893529107	547	5	SH		DFND	1	5	0	0
TRANSDIGM GROUP INC	COM	893641100	15,935,735	15,753	SH		DFND	1	7,594	0	8,159
TRANSDIGM GROUP INC	COM	893641100	4,274,010	4,225	SH		DFND	1	2,808	0	1,417
TRANSDIGM GROUP INC	COM	893641100	4,274,010	4,225	SH		OTR	1	2,808	0	1,417
TRANSDIGM GROUP INC	COM	893641100	5,058	5	SH		DFND	3	5	0	0
TRANSDIGM GROUP INC	COM	893641100	124,427	123	SH		DFND	2	123	0	0
TRANSDIGM GROUP INC	COM	893641100	6,070	6	SH		DFND	2	6	0	0
TRANSDIGM GROUP INC	COM	893641100	6,070	6	SH		OTR	2	6	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,894	62	SH		DFND	1	62	0	0
TRANSMEDICS GROUP INC	COM	89377M109	947	12	SH		DFND	1	12	0	0
TRANSMEDICS GROUP INC	COM	89377M109	947	12	SH		OTR	1	12	0	0
TRANSUNION	COM	89400J107	35,180	512	SH		DFND	1	512	0	0
TRANSUNION	COM	89400J107	36,691	534	SH		DFND	1	534	0	0
TRANSUNION	COM	89400J107	36,691	534	SH		OTR	1	534	0	0
TRANSUNION	COM	89400J107	5,222	76	SH		DFND	2	76	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	159,214	4,073	SH		DFND	1	4,073	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	92,096	2,356	SH		DFND	1	2,356	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	92,096	2,356	SH		OTR	1	2,356	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	14,268	365	SH		DFND	2	365	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,612,350	218,449	SH		DFND	1	217,859	0	590
TRAVELERS COMPANIES INC	COM	89417E109	13,841,194	72,661	SH		DFND	1	70,541	0	2,120
TRAVELERS COMPANIES INC	COM	89417E109	13,841,194	72,661	SH		OTR	1	70,541	0	2,120
TRAVELERS COMPANIES INC	COM	89417E109	35,622	187	SH		DFND	3	187	0	0
TRAVELERS COMPANIES INC	COM	89417E109	165,155	867	SH		DFND	2	867	0	0
TRAVELERS COMPANIES INC	COM	89417E109	206,682	1,085	SH		DFND	2	1,085	0	0
TRAVELERS COMPANIES INC	COM	89417E109	206,682	1,085	SH		OTR	2	1,085	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	755	84	SH		DFND	1	84	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	827	92	SH		DFND	1	92	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	827	92	SH		OTR	1	92	0	0
TREDEGAR CORP	COM	894650100	5,210	963	SH		DFND	1	963	0	0
TREEHOUSE FOODS INC	COM	89469A104	141,386	3,411	SH		DFND	1	3,411	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,186	294	SH		DFND	1	256	0	38
TREEHOUSE FOODS INC	COM	89469A104	12,186	294	SH		OTR	1	256	0	38
TREEHOUSE FOODS INC	COM	89469A104	12,850	310	SH		DFND	2	310	0	0
TREX CO INC	COM	89531P105	338,197	4,085	SH		DFND	1	4,085	0	0
TREX CO INC	COM	89531P105	24,920	301	SH		DFND	1	301	0	0
TREX CO INC	COM	89531P105	24,920	301	SH		OTR	1	301	0	0
TREX CO INC	COM	89531P105	38,166	461	SH		DFND	2	461	0	0
TREX CO INC	COM	89531P105	1,325	16	SH		DFND	2	16	0	0
TREX CO INC	COM	89531P105	1,325	16	SH		OTR	2	16	0	0
TREVENA INC	COM NEW	89532E208	635	880	SH		DFND	1	880	0	0
TRI CONTL CORP	COM	895436103	104,307	3,618	SH		DFND	1	3,618	0	0
TRICO BANCSHARES	COM	896095106	3,180	74	SH		DFND	1	74	0	0
TRILOGY METALS INC NEW	COM	89621C105	430	1,000	SH		DFND	1	1,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	430	1,000	SH		OTR	1	1,000	0	0
TRIMAS CORP	COM NEW	896215209	121,432	4,794	SH		DFND	1	4,794	0	0
TRIMAS CORP	COM NEW	896215209	1,900	75	SH		DFND	1	75	0	0
TRIMAS CORP	COM NEW	896215209	1,900	75	SH		OTR	1	75	0	0
TRIMBLE INC	COM	896239100	2,418,525	45,461	SH		DFND	1	45,461	0	0
TRIMBLE INC	COM	896239100	271,905	5,111	SH		DFND	1	678	0	4,433
TRIMBLE INC	COM	896239100	271,905	5,111	SH		OTR	1	678	0	4,433
TRIMBLE INC	COM	896239100	638	12	SH		DFND	3	12	0	0
TRIMBLE INC	COM	896239100	6,012	113	SH		DFND	2	113	0	0
TRINET GROUP INC	COM	896288107	56,492	475	SH		DFND	1	475	0	0
TRINET GROUP INC	COM	896288107	3,211	27	SH		DFND	1	27	0	0
TRINET GROUP INC	COM	896288107	3,211	27	SH		OTR	1	27	0	0
TRINITY INDS INC	COM	896522109	74,080	2,786	SH		DFND	1	2,786	0	0
TRINITY INDS INC	COM	896522109	67,193	2,527	SH		DFND	1	2,507	0	20
TRINITY INDS INC	COM	896522109	67,193	2,527	SH		OTR	1	2,507	0	20
TRINITY INDS INC	COM	896522109	4,467	168	SH		DFND	2	168	0	0
TRIP COM GROUP LTD	ADS	89677Q107	63,270	1,757	SH		DFND	1	1,757	0	0
TRIP COM GROUP LTD	ADS	89677Q107	33,885	941	SH		DFND	1	941	0	0
TRIP COM GROUP LTD	ADS	89677Q107	33,885	941	SH		OTR	1	941	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,097	86	SH		DFND	2	86	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	39,139	3,604	SH		DFND	1	3,604	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	324,970	4,053	SH		DFND	1	4,053	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	19,163	239	SH		DFND	1	230	0	9
TRIUMPH FINANCIAL INC	COM	89679E300	19,163	239	SH		OTR	1	230	0	9
TRIUMPH FINANCIAL INC	COM	89679E300	15,314	191	SH		DFND	2	191	0	0
TRIUMPH GROUP INC NEW	COM	896818101	464,605	28,022	SH		DFND	1	28,022	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,260	76	SH		DFND	1	0	0	76
TRIUMPH GROUP INC NEW	COM	896818101	1,260	76	SH		OTR	1	0	0	76
TRIUMPH GROUP INC NEW	COM	896818101	7,809	471	SH		DFND	2	471	0	0
TRIPADVISOR INC	COM	896945201	259,759	12,065	SH		DFND	1	12,065	0	0
TRIPADVISOR INC	COM	896945201	27,774	1,290	SH		DFND	1	1,233	0	57
TRIPADVISOR INC	COM	896945201	27,774	1,290	SH		OTR	1	1,233	0	57
TRIPADVISOR INC	COM	896945201	13,650	634	SH		DFND	2	634	0	0
TRUECAR INC	COM	89785L107	896	259	SH		DFND	1	259	0	0
TRUECAR INC	COM	89785L107	896	259	SH		OTR	1	259	0	0
TRUEBLUE INC	COM	89785X101	56,006	3,651	SH		DFND	1	3,651	0	0
TRUEBLUE INC	COM	89785X101	9,265	604	SH		DFND	1	560	0	44
TRUEBLUE INC	COM	89785X101	9,265	604	SH		OTR	1	560	0	44
TRUEBLUE INC	COM	89785X101	2,715	177	SH		DFND	2	177	0	0
TRUPANION INC	COM	898202106	57,450	1,883	SH		DFND	1	1,883	0	0
TRUPANION INC	COM	898202106	7,383	242	SH		DFND	1	215	0	27
TRUPANION INC	COM	898202106	7,383	242	SH		OTR	1	215	0	27
TRUPANION INC	COM	898202106	5,400	177	SH		DFND	2	177	0	0
TRUIST FINL CORP	COM	89832Q109	35,737,859	967,981	SH		DFND	1	967,621	0	360
TRUIST FINL CORP	COM	89832Q109	6,070,534	164,424	SH		DFND	1	163,624	0	800
TRUIST FINL CORP	COM	89832Q109	6,070,534	164,424	SH		OTR	1	163,624	0	800
TRUIST FINL CORP	COM	89832Q109	127,743	3,460	SH		DFND	3	3,460	0	0
TRUIST FINL CORP	COM	89832Q109	17,389	471	SH		DFND	3	471	0	0
TRUIST FINL CORP	COM	89832Q109	17,389	471	SH		OTR	3	471	0	0
TRUIST FINL CORP	COM	89832Q109	241,568	6,543	SH		DFND	2	6,543	0	0
TRUIST FINL CORP	COM	89832Q109	77,126	2,089	SH		DFND	2	1,861	0	228
TRUIST FINL CORP	COM	89832Q109	77,126	2,089	SH		OTR	2	1,861	0	228
TRUSTCO BK CORP N Y	COM NEW	898349204	42,414	1,366	SH		DFND	1	1,366	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	131,931	4,249	SH		DFND	1	44	0	4,205
TRUSTCO BK CORP N Y	COM NEW	898349204	131,931	4,249	SH		OTR	1	44	0	4,205
TRUSTCO BK CORP N Y	COM NEW	898349204	1,211	39	SH		DFND	2	39	0	0
TRUSTMARK CORP	COM	898402102	96,548	3,463	SH		DFND	1	3,463	0	0
TRUSTMARK CORP	COM	898402102	8,113	291	SH		DFND	1	291	0	0
TRUSTMARK CORP	COM	898402102	8,113	291	SH		OTR	1	291	0	0
TRUSTMARK CORP	COM	898402102	181,220	6,500	SH		DFND	3	6,500	0	0
TTEC HLDGS INC	COM	89854H102	33,285	1,536	SH		DFND	1	1,536	0	0
TTEC HLDGS INC	COM	89854H102	26,589	1,227	SH		DFND	1	1,214	0	13
TTEC HLDGS INC	COM	89854H102	26,589	1,227	SH		OTR	1	1,214	0	13
TTEC HLDGS INC	COM	89854H102	9,036	417	SH		DFND	2	417	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	119,557	24,856	SH		DFND	1	24,856	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	108,134	22,481	SH		DFND	1	22,481	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	108,134	22,481	SH		OTR	1	22,481	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10,394	2,161	SH		DFND	2	2,161	0	0
TURNING PT BRANDS INC	COM	90041L105	6,896	262	SH		DFND	1	262	0	0
TURNING PT BRANDS INC	COM	90041L105	6,896	262	SH		OTR	1	262	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,358	124	SH		DFND	1	124	0	0
TUTOR PERINI CORP	COM	901109108	9,100	1,000	SH		DFND	1	1,000	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	124	667	SH		DFND	1	667	0	0
TWILIO INC	CL A	90138F102	758,472	9,997	SH		DFND	1	9,997	0	0
TWILIO INC	CL A	90138F102	207,125	2,730	SH		DFND	1	2,730	0	0
TWILIO INC	CL A	90138F102	207,125	2,730	SH		OTR	1	2,730	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,739	3,000	SH		DFND	1	3,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	888	208	SH		DFND	1	208	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	423	99	SH		DFND	1	99	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	423	99	SH		OTR	1	99	0	0
TWIN DISC INC	COM	901476101	226	14	SH		DFND	1	14	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,045	164	SH		DFND	1	164	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,883	241	SH		DFND	1	241	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,883	241	SH		OTR	1	241	0	0
TWO HBRS INVT CORP	COM	90187B804	89,500	6,425	SH		DFND	1	6,425	0	0
TWO HBRS INVT CORP	COM	90187B804	12,063	866	SH		DFND	1	850	0	16
TWO HBRS INVT CORP	COM	90187B804	12,063	866	SH		OTR	1	850	0	16
TWO HBRS INVT CORP	COM	90187B804	1,407	101	SH		DFND	2	101	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,901,610	4,548	SH		DFND	1	4,548	0	0
TYLER TECHNOLOGIES INC	COM	902252105	558,608	1,336	SH		DFND	1	1,206	0	130
TYLER TECHNOLOGIES INC	COM	902252105	558,608	1,336	SH		OTR	1	1,206	0	130
TYLER TECHNOLOGIES INC	COM	902252105	836	2	SH		DFND	3	2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,052	36	SH		DFND	2	36	0	0
TYRA BIOSCIENCES INC	COM	90240B106	803	58	SH		DFND	1	58	0	0
TYSON FOODS INC	CL A	902494103	1,096,016	20,391	SH		DFND	1	20,391	0	0
TYSON FOODS INC	CL A	902494103	638,550	11,880	SH		DFND	1	11,880	0	0
TYSON FOODS INC	CL A	902494103	638,550	11,880	SH		OTR	1	11,880	0	0
TYSON FOODS INC	CL A	902494103	484	9	SH		DFND	3	9	0	0
TYSON FOODS INC	CL A	902494103	8,116	151	SH		DFND	2	151	0	0
TYSON FOODS INC	CL A	902494103	6,289	117	SH		DFND	2	0	0	117
TYSON FOODS INC	CL A	902494103	6,289	117	SH		OTR	2	0	0	117
UDR INC	COM	902653104	433,366	11,318	SH		DFND	1	11,306	0	12
UDR INC	COM	902653104	187,621	4,900	SH		DFND	1	4,900	0	0
UDR INC	COM	902653104	187,621	4,900	SH		OTR	1	4,900	0	0
UDR INC	COM	902653104	881	23	SH		DFND	3	23	0	0
UDR INC	COM	902653104	1,110	29	SH		DFND	2	29	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,548	9	SH		DFND	1	9	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,548	9	SH		DFND	1	9	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,548	9	SH		OTR	1	9	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	337,760	486	SH		DFND	1	486	0	0
UGI CORP NEW	COM	902681105	563,488	22,906	SH		DFND	1	22,906	0	0
UGI CORP NEW	COM	902681105	233,872	9,507	SH		DFND	1	9,507	0	0
UGI CORP NEW	COM	902681105	233,872	9,507	SH		OTR	1	9,507	0	0
UGI CORP NEW	COM	902681105	22,534	916	SH		DFND	2	916	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	806,026	37,700	SH		DFND	1	37,700	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,322,545	61,859	SH		DFND	1	60,859	0	1,000
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382	1,322,545	61,859	SH		OTR	1	60,859	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	466,293	3,714	SH		DFND	1	3,714	0	0
UFP INDUSTRIES INC	COM	90278Q108	39,548	315	SH		DFND	1	315	0	0
UFP INDUSTRIES INC	COM	90278Q108	39,548	315	SH		OTR	1	315	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,927	95	SH		DFND	2	95	0	0
UMB FINL CORP	COM	902788108	468,548	5,608	SH		DFND	1	5,608	0	0
UMB FINL CORP	COM	902788108	15,624	187	SH		DFND	1	187	0	0
UMB FINL CORP	COM	902788108	15,624	187	SH		OTR	1	187	0	0
UMB FINL CORP	COM	902788108	18,130	217	SH		DFND	2	217	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	342,450	15,000	SH		DFND	1	15,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,274,485	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,274,485	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	18,257	500	SH		DFND	1	500	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	1,826	50	SH		DFND	1	50	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882	1,826	50	SH		OTR	1	50	0	0
US BANCORP DEL	COM NEW	902973304	91,698,418	2,118,725	SH		DFND	1	2,107,667	0	11,058
US BANCORP DEL	COM NEW	902973304	20,449,324	472,489	SH		DFND	1	450,088	0	22,401
US BANCORP DEL	COM NEW	902973304	20,449,324	472,489	SH		OTR	1	450,088	0	22,401
US BANCORP DEL	COM NEW	902973304	259,117	5,987	SH		DFND	3	5,987	0	0
US BANCORP DEL	COM NEW	902973304	17,312	400	SH		DFND	3	400	0	0
US BANCORP DEL	COM NEW	902973304	17,312	400	SH		OTR	3	400	0	0
US BANCORP DEL	COM NEW	902973304	1,378,468	31,850	SH		DFND	2	31,850	0	0
US BANCORP DEL	COM NEW	902973304	376,666	8,703	SH		DFND	2	8,703	0	0
US BANCORP DEL	COM NEW	902973304	376,666	8,703	SH		OTR	2	8,703	0	0
UMH PPTYS INC	COM	903002103	1,992	130	SH		DFND	1	130	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,861	128	SH		DFND	1	128	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10,238	191	SH		DFND	1	191	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10,238	191	SH		OTR	1	191	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,822	34	SH		DFND	2	34	0	0
U S PHYSICAL THERAPY	COM	90337L108	278,675	2,992	SH		DFND	1	2,992	0	0
U S PHYSICAL THERAPY	COM	90337L108	22,354	240	SH		DFND	1	224	0	16
U S PHYSICAL THERAPY	COM	90337L108	22,354	240	SH		OTR	1	224	0	16
U S PHYSICAL THERAPY	COM	90337L108	10,245	110	SH		DFND	2	110	0	0
U S SILICA HLDGS INC	COM	90346E103	71,615	6,332	SH		DFND	1	6,332	0	0
U S SILICA HLDGS INC	COM	90346E103	7,046	623	SH		DFND	1	491	0	132
U S SILICA HLDGS INC	COM	90346E103	7,046	623	SH		OTR	1	491	0	132
U S SILICA HLDGS INC	COM	90346E103	13,357	1,181	SH		DFND	2	1,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,927,735	63,793	SH		DFND	1	63,793	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,658,942	26,944	SH		DFND	1	25,926	0	1,018
UBER TECHNOLOGIES INC	COM	90353T100	1,658,942	26,944	SH		OTR	1	25,926	0	1,018
UBER TECHNOLOGIES INC	COM	90353T100	24,012	390	SH		DFND	2	390	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,359	152	SH		DFND	2	152	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,359	152	SH		OTR	2	152	0	0
UBIQUITI INC	COM	90353W103	9,769	70	SH		DFND	1	70	0	0
UBIQUITI INC	COM	90353W103	58,197	417	SH		DFND	1	417	0	0
UBIQUITI INC	COM	90353W103	58,197	417	SH		OTR	1	417	0	0
UIPATH INC	CL A	90364P105	158,901	6,397	SH		DFND	1	6,397	0	0
UIPATH INC	CL A	90364P105	154,977	6,239	SH		DFND	1	6,239	0	0
UIPATH INC	CL A	90364P105	154,977	6,239	SH		OTR	1	6,239	0	0
UIPATH INC	CL A	90364P105	2,186	88	SH		DFND	2	88	0	0
UIPATH INC	CL A	90364P105	2,136	86	SH		DFND	2	86	0	0
UIPATH INC	CL A	90364P105	2,136	86	SH		OTR	2	86	0	0
ULTA BEAUTY INC	COM	90384S303	11,931,746	24,351	SH		DFND	1	19,225	0	5,126
ULTA BEAUTY INC	COM	90384S303	356,713	728	SH		DFND	1	728	0	0
ULTA BEAUTY INC	COM	90384S303	356,713	728	SH		OTR	1	728	0	0
ULTA BEAUTY INC	COM	90384S303	9,800	20	SH		DFND	3	20	0	0
ULTA BEAUTY INC	COM	90384S303	14,210	29	SH		DFND	2	29	0	0
ULTA BEAUTY INC	COM	90384S303	980	2	SH		DFND	2	2	0	0
ULTA BEAUTY INC	COM	90384S303	980	2	SH		OTR	2	2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	61,281	1,795	SH		DFND	1	1,795	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	15,670	459	SH		DFND	1	415	0	44
ULTRA CLEAN HLDGS INC	COM	90385V107	15,670	459	SH		OTR	1	415	0	44
ULTRA CLEAN HLDGS INC	COM	90385V107	15,397	451	SH		DFND	2	451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,360	133	SH		DFND	1	133	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	430	9	SH		DFND	1	9	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	430	9	SH		OTR	1	9	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	22,580	4,166	SH		DFND	1	4,166	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	58,373	10,770	SH		DFND	1	10,770	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	58,373	10,770	SH		OTR	1	10,770	0	0
UNDER ARMOUR INC	CL A	904311107	80,727	9,184	SH		DFND	1	9,184	0	0
UNDER ARMOUR INC	CL A	904311107	49,505	5,632	SH		DFND	1	5,632	0	0
UNDER ARMOUR INC	CL A	904311107	49,505	5,632	SH		OTR	1	5,632	0	0
UNDER ARMOUR INC	CL A	904311107	4,729	538	SH		DFND	2	538	0	0
UNDER ARMOUR INC	CL C	904311206	47,486	5,687	SH		DFND	1	5,687	0	0
UNDER ARMOUR INC	CL C	904311206	25,643	3,071	SH		DFND	1	3,071	0	0
UNDER ARMOUR INC	CL C	904311206	25,643	3,071	SH		OTR	1	3,071	0	0
UNDER ARMOUR INC	CL C	904311206	3,707	444	SH		DFND	2	444	0	0
UNDER ARMOUR INC	CL C	904311206	785	94	SH		DFND	2	94	0	0
UNDER ARMOUR INC	CL C	904311206	785	94	SH		OTR	2	94	0	0
UNIFIRST CORP MASS	COM	904708104	895,162	4,894	SH		DFND	1	4,894	0	0
UNIFIRST CORP MASS	COM	904708104	384,111	2,100	SH		DFND	1	2,093	0	7
UNIFIRST CORP MASS	COM	904708104	384,111	2,100	SH		OTR	1	2,093	0	7
UNIFIRST CORP MASS	COM	904708104	18,840	103	SH		DFND	2	103	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,130,623	208,965	SH		DFND	1	208,965	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,092,579	125,672	SH		DFND	1	125,344	0	328
UNILEVER PLC	SPON ADR NEW	904767704	6,092,579	125,672	SH		OTR	1	125,344	0	328
UNILEVER PLC	SPON ADR NEW	904767704	292,044	6,024	SH		DFND	2	6,024	0	0
UNILEVER PLC	SPON ADR NEW	904767704	171,571	3,539	SH		DFND	2	3,539	0	0
UNILEVER PLC	SPON ADR NEW	904767704	171,571	3,539	SH		OTR	2	3,539	0	0
UNION PAC CORP	COM	907818108	248,629,091	1,012,251	SH		DFND	1	1,010,250	0	2,001
UNION PAC CORP	COM	907818108	72,163,647	293,802	SH		DFND	1	283,915	0	9,887
UNION PAC CORP	COM	907818108	72,163,647	293,802	SH		OTR	1	283,915	0	9,887
UNION PAC CORP	COM	907818108	252,989	1,030	SH		DFND	3	1,030	0	0
UNION PAC CORP	COM	907818108	2,005,733	8,166	SH		DFND	2	8,166	0	0
UNION PAC CORP	COM	907818108	2,606,519	10,612	SH		DFND	2	10,460	0	152
UNION PAC CORP	COM	907818108	2,606,519	10,612	SH		OTR	2	10,460	0	152
UNISYS CORP	COM NEW	909214306	792	141	SH		DFND	1	141	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	286,338	9,786	SH		DFND	1	9,786	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	137,610	4,703	SH		DFND	1	761	0	3,942
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	137,610	4,703	SH		OTR	1	761	0	3,942
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18,258	624	SH		DFND	2	624	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,222,553	32,558	SH		DFND	1	32,558	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	45,849	1,221	SH		DFND	1	371	0	850
UNITED BANKSHARES INC WEST V	COM	909907107	45,849	1,221	SH		OTR	1	371	0	850
UNITED BANKSHARES INC WEST V	COM	909907107	4,581	122	SH		DFND	2	122	0	0
UNITED AIRLS HLDGS INC	COM	910047109	883,253	21,407	SH		DFND	1	21,397	0	10
UNITED AIRLS HLDGS INC	COM	910047109	95,723	2,320	SH		DFND	1	2,309	0	11
UNITED AIRLS HLDGS INC	COM	910047109	95,723	2,320	SH		OTR	1	2,309	0	11
UNITED AIRLS HLDGS INC	COM	910047109	1,650	40	SH		DFND	3	40	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,555	377	SH		DFND	2	377	0	0
UNITED FIRE GROUP INC	COM	910340108	76,637	3,809	SH		DFND	1	3,809	0	0
UNITED FIRE GROUP INC	COM	910340108	35,854	1,782	SH		DFND	1	332	0	1,450
UNITED FIRE GROUP INC	COM	910340108	35,854	1,782	SH		OTR	1	332	0	1,450
UNITED HOMES GROUP INC	CL A	91060H108	42	5	SH		DFND	1	5	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	358,916	42,425	SH		DFND	1	42,425	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	132,780	15,695	SH		DFND	1	15,695	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	132,780	15,695	SH		OTR	1	15,695	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,600	1,844	SH		DFND	2	1,844	0	0
UNITED NAT FOODS INC	COM	911163103	46,499	2,865	SH		DFND	1	2,865	0	0
UNITED NAT FOODS INC	COM	911163103	14,461	891	SH		DFND	1	831	0	60
UNITED NAT FOODS INC	COM	911163103	14,461	891	SH		OTR	1	831	0	60
UNITED NAT FOODS INC	COM	911163103	4,934	304	SH		DFND	2	304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,565,035	486,962	SH		DFND	1	484,962	0	2,000
UNITED PARCEL SERVICE INC	CL B	911312106	64,781,747	412,019	SH		DFND	1	410,647	0	1,372
UNITED PARCEL SERVICE INC	CL B	911312106	64,781,747	412,019	SH		OTR	1	410,647	0	1,372
UNITED PARCEL SERVICE INC	CL B	911312106	8,490	54	SH		DFND	3	54	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	837,407	5,326	SH		DFND	2	5,326	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	744,170	4,733	SH		DFND	2	4,733	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	744,170	4,733	SH		OTR	2	4,733	0	0
UNITED RENTALS INC	COM	911363109	30,847,129	53,795	SH		DFND	1	53,792	0	3
UNITED RENTALS INC	COM	911363109	3,541,442	6,176	SH		DFND	1	5,801	0	375
UNITED RENTALS INC	COM	911363109	3,541,442	6,176	SH		OTR	1	5,801	0	375
UNITED RENTALS INC	COM	911363109	54,475	95	SH		DFND	3	95	0	0
UNITED RENTALS INC	COM	911363109	163,998	286	SH		DFND	2	286	0	0
UNITED RENTALS INC	COM	911363109	6,881	12	SH		DFND	2	12	0	0
UNITED RENTALS INC	COM	911363109	6,881	12	SH		OTR	2	12	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9,970	240	SH		DFND	1	240	0	0
US FOODS HLDG CORP	COM	912008109	412,777	9,090	SH		DFND	1	9,090	0	0
US FOODS HLDG CORP	COM	912008109	21,570	475	SH		DFND	1	475	0	0
US FOODS HLDG CORP	COM	912008109	21,570	475	SH		OTR	1	475	0	0
US FOODS HLDG CORP	COM	912008109	18,164	400	SH		DFND	3	400	0	0
US FOODS HLDG CORP	COM	912008109	15,303	337	SH		DFND	2	337	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	18,210	300	SH		DFND	1	300	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	17,745	3,500	SH		DFND	1	3,500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	89,378	1,341	SH		DFND	1	1,341	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	6,178	720	SH		DFND	1	720	0	0
UNITED STATES STL CORP NEW	COM	912909108	294,722	6,058	SH		DFND	1	5,058	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	54,002	1,110	SH		DFND	1	1,110	0	0
UNITED STATES STL CORP NEW	COM	912909108	54,002	1,110	SH		OTR	1	1,110	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,330	274	SH		DFND	2	274	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	427,026	1,942	SH		DFND	1	1,942	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,156	219	SH		DFND	1	219	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,156	219	SH		OTR	1	219	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,706	126	SH		DFND	2	126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	453,195,379	860,819	SH		DFND	1	855,645	0	5,174
UNITEDHEALTH GROUP INC	COM	91324P102	94,361,324	179,234	SH		DFND	1	173,415	0	5,819
UNITEDHEALTH GROUP INC	COM	91324P102	94,361,324	179,234	SH		OTR	1	173,415	0	5,819
UNITEDHEALTH GROUP INC	COM	91324P102	510,676	970	SH		DFND	3	970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,900	34	SH		DFND	3	34	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,900	34	SH		OTR	3	34	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,796,902	7,212	SH		DFND	2	7,212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	875,520	1,663	SH		DFND	2	1,663	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	875,520	1,663	SH		OTR	2	1,663	0	0
UNITI GROUP INC	COM	91325V108	94,139	16,287	SH		DFND	1	16,287	0	0
UNITI GROUP INC	COM	91325V108	41,327	7,150	SH		DFND	1	6,971	0	179
UNITI GROUP INC	COM	91325V108	41,327	7,150	SH		OTR	1	6,971	0	179
UNITI GROUP INC	COM	91325V108	13,652	2,362	SH		DFND	2	2,362	0	0
UNITIL CORP	COM	913259107	40,269	766	SH		DFND	1	766	0	0
UNITIL CORP	COM	913259107	72,704	1,383	SH		DFND	1	330	0	1,053
UNITIL CORP	COM	913259107	72,704	1,383	SH		OTR	1	330	0	1,053
UNITIL CORP	COM	913259107	7,886	150	SH		DFND	2	150	0	0
UNITIL CORP	COM	913259107	7,886	150	SH		OTR	2	150	0	0
UNITY SOFTWARE INC	COM	91332U101	143,360	3,506	SH		DFND	1	3,506	0	0
UNITY SOFTWARE INC	COM	91332U101	55,488	1,357	SH		DFND	1	1,357	0	0
UNITY SOFTWARE INC	COM	91332U101	55,488	1,357	SH		OTR	1	1,357	0	0
UNITY SOFTWARE INC	COM	91332U101	9,200	225	SH		DFND	2	225	0	0
UNIVERSAL CORP VA	COM	913456109	85,227	1,266	SH		DFND	1	1,266	0	0
UNIVERSAL CORP VA	COM	913456109	5,722	85	SH		DFND	1	76	0	9
UNIVERSAL CORP VA	COM	913456109	5,722	85	SH		OTR	1	76	0	9
UNIVERSAL CORP VA	COM	913456109	10,771	160	SH		DFND	2	160	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	346,181	1,810	SH		DFND	1	1,810	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	440,089	2,301	SH		DFND	1	1,151	0	1,150
UNIVERSAL DISPLAY CORP	COM	91347P105	440,089	2,301	SH		OTR	1	1,151	0	1,150
UNIVERSAL DISPLAY CORP	COM	91347P105	8,033	42	SH		DFND	2	42	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	92,685	2,143	SH		DFND	1	2,143	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	105,573	2,441	SH		DFND	1	587	0	1,854
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	105,573	2,441	SH		OTR	1	587	0	1,854
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,079,428	7,081	SH		DFND	1	7,081	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	280,642	1,841	SH		DFND	1	1,841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	280,642	1,841	SH		OTR	1	1,841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	610	4	SH		DFND	3	4	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,524	10	SH		DFND	2	10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	69,108	3,137	SH		DFND	1	3,137	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,160	325	SH		DFND	1	0	0	325
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,160	325	SH		OTR	1	0	0	325
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,957	225	SH		DFND	2	225	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,957	225	SH		OTR	2	225	0	0
UNUM GROUP	COM	91529Y106	988,464	21,859	SH		DFND	1	21,859	0	0
UNUM GROUP	COM	91529Y106	135,705	3,001	SH		DFND	1	3,001	0	0
UNUM GROUP	COM	91529Y106	135,705	3,001	SH		OTR	1	3,001	0	0
UNUM GROUP	COM	91529Y106	1,854	41	SH		DFND	3	41	0	0
UNUM GROUP	COM	91529Y106	64,755	1,432	SH		DFND	2	1,432	0	0
UNUM GROUP	COM	91529Y106	1,357	30	SH		DFND	2	30	0	0
UNUM GROUP	COM	91529Y106	1,357	30	SH		OTR	2	30	0	0
UPSTART HLDGS INC	COM	91680M107	58,103	1,422	SH		DFND	1	1,422	0	0
UPSTART HLDGS INC	COM	91680M107	1,144	28	SH		DFND	2	28	0	0
UPSTART HLDGS INC	COM	91680M107	1,144	28	SH		OTR	2	28	0	0
UPWORK INC	COM	91688F104	14,900	1,002	SH		DFND	1	1,002	0	0
UPWORK INC	COM	91688F104	14,900	1,002	SH		OTR	1	1,002	0	0
UPWORK INC	COM	91688F104	4,208	283	SH		DFND	2	283	0	0
UR-ENERGY INC	COM	91688R108	13,112	8,514	SH		DFND	1	8,514	0	0
URANIUM ENERGY CORP	COM	916896103	20,672	3,230	SH		DFND	1	3,230	0	0
URANIUM ENERGY CORP	COM	916896103	1,024	160	SH		DFND	1	160	0	0
URANIUM ENERGY CORP	COM	916896103	1,024	160	SH		OTR	1	160	0	0
URBAN EDGE PPTYS	COM	91704F104	72,175	3,944	SH		DFND	1	3,944	0	0
URBAN EDGE PPTYS	COM	91704F104	12,023	657	SH		DFND	1	599	0	58
URBAN EDGE PPTYS	COM	91704F104	12,023	657	SH		OTR	1	599	0	58
URBAN EDGE PPTYS	COM	91704F104	21,649	1,183	SH		DFND	2	1,183	0	0
URBAN OUTFITTERS INC	COM	917047102	53,928	1,511	SH		DFND	1	1,511	0	0
URBAN OUTFITTERS INC	COM	917047102	293,193	8,215	SH		DFND	1	5,186	0	3,029
URBAN OUTFITTERS INC	COM	917047102	293,193	8,215	SH		OTR	1	5,186	0	3,029
URBAN OUTFITTERS INC	COM	917047102	10,671	299	SH		DFND	2	299	0	0
UTAH MED PRODS INC	COM	917488108	27,287	324	SH		DFND	1	324	0	0
UTZ BRANDS INC	COM CL A	918090101	117,172	7,215	SH		DFND	1	7,215	0	0
UTZ BRANDS INC	COM CL A	918090101	390	24	SH		DFND	1	24	0	0
UTZ BRANDS INC	COM CL A	918090101	390	24	SH		OTR	1	24	0	0
V F CORP	COM	918204108	801,124	42,613	SH		DFND	1	39,872	0	2,741
V F CORP	COM	918204108	692,808,369	36,851,509	SH		DFND	1	8,896	0	36,842,613
V F CORP	COM	918204108	692,808,369	36,851,509	SH		OTR	1	8,896	0	36,842,613
V F CORP	COM	918204108	677	36	SH		DFND	3	36	0	0
V F CORP	COM	918204108	18,988	1,010	SH		DFND	2	1,010	0	0
V F CORP	COM	918204108	26,004,536	1,383,220	SH		DFND	2	0	0	1,383,220
V F CORP	COM	918204108	26,004,536	1,383,220	SH		OTR	2	0	0	1,383,220
VBI VACCINES INC CDA	COM NEW	91822J202	245	416	SH		DFND	1	416	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	324,682	45,410	SH		DFND	1	45,410	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,146,109	160,295	SH		DFND	1	160,295	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,146,109	160,295	SH		OTR	1	160,295	0	0
VSE CORP	COM	918284100	533,420	8,256	SH		DFND	1	8,256	0	0
VOC ENERGY TR	TR UNIT	91829B103	33,408	4,640	SH		DFND	1	4,640	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,452	546	SH		DFND	1	546	0	0
VAIL RESORTS INC	COM	91879Q109	844,274	3,955	SH		DFND	1	3,955	0	0
VAIL RESORTS INC	COM	91879Q109	69,591	326	SH		DFND	1	326	0	0
VAIL RESORTS INC	COM	91879Q109	69,591	326	SH		OTR	1	326	0	0
VAIL RESORTS INC	COM	91879Q109	4,483	21	SH		DFND	2	21	0	0
VALE S A	SPONSORED ADS	91912E105	186,006	11,728	SH		DFND	1	11,728	0	0
VALE S A	SPONSORED ADS	91912E105	72,813	4,591	SH		DFND	1	3,919	0	672
VALE S A	SPONSORED ADS	91912E105	72,813	4,591	SH		OTR	1	3,919	0	672
VALE S A	SPONSORED ADS	91912E105	9,532	601	SH		DFND	2	601	0	0
VALERO ENERGY CORP	COM	91913Y100	13,592,280	104,556	SH		DFND	1	104,544	0	12
VALERO ENERGY CORP	COM	91913Y100	4,096,820	31,514	SH		DFND	1	27,414	0	4,100
VALERO ENERGY CORP	COM	91913Y100	4,096,820	31,514	SH		OTR	1	27,414	0	4,100
VALERO ENERGY CORP	COM	91913Y100	2,990	23	SH		DFND	3	23	0	0
VALERO ENERGY CORP	COM	91913Y100	69,030	531	SH		DFND	2	531	0	0
VALERO ENERGY CORP	COM	91913Y100	3,640	28	SH		DFND	2	28	0	0
VALERO ENERGY CORP	COM	91913Y100	3,640	28	SH		OTR	2	28	0	0
VALLEY NATL BANCORP	COM	919794107	336,182	30,956	SH		DFND	1	30,956	0	0
VALLEY NATL BANCORP	COM	919794107	122,772	11,305	SH		DFND	1	11,305	0	0
VALLEY NATL BANCORP	COM	919794107	122,772	11,305	SH		OTR	1	11,305	0	0
VALLEY NATL BANCORP	COM	919794107	9,014	830	SH		DFND	2	830	0	0
VALMONT INDS INC	COM	920253101	147,345	631	SH		DFND	1	631	0	0
VALMONT INDS INC	COM	920253101	100,176	429	SH		DFND	1	429	0	0
VALMONT INDS INC	COM	920253101	100,176	429	SH		OTR	1	429	0	0
VALMONT INDS INC	COM	920253101	17,980	77	SH		DFND	2	77	0	0
VALVOLINE INC	COM	92047W101	378,280	10,066	SH		DFND	1	10,066	0	0
VALVOLINE INC	COM	92047W101	142,278	3,786	SH		DFND	1	3,786	0	0
VALVOLINE INC	COM	92047W101	142,278	3,786	SH		OTR	1	3,786	0	0
VALVOLINE INC	COM	92047W101	8,944	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	354	84	SH		DFND	1	84	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	610,432	19,685	SH		DFND	1	19,685	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	369,515	11,916	SH		DFND	1	11,483	0	433
VANECK ETF TRUST	GOLD MINERS ET	92189F106	369,515	11,916	SH		OTR	1	11,483	0	433
VANECK ETF TRUST	GREEN BOND ETF	92189F171	71,490	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	71,490	3,000	SH		OTR	1	3,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,010	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	176,440	11,000	SH		DFND	1	11,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	176,440	11,000	SH		OTR	1	11,000	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	53,172	3,095	SH		DFND	1	3,095	0	0
VANECK ETF TRUST	PREFERRED SECU	92189F429	53,172	3,095	SH		OTR	1	3,095	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	2,216	77	SH		DFND	1	77	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	7,655	266	SH		DFND	1	266	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437	7,655	266	SH		OTR	1	266	0	0
VANECK ETF TRUST	IG FLOATING RA	92189F486	80,078	3,184	SH		DFND	1	3,184	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528	98,268	5,750	SH		DFND	1	5,750	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	62,963	3,450	SH		DFND	1	3,450	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	62,963	3,450	SH		OTR	1	3,450	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	3,586	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	8,606	120	SH		DFND	1	120	0	0
VANECK ETF TRUST	URANIUM PLS NU	92189F601	8,606	120	SH		OTR	1	120	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	31,480	900	SH		DFND	1	900	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	513,379	6,049	SH		DFND	1	6,049	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	830,877	9,790	SH		DFND	1	9,790	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643	830,877	9,790	SH		OTR	1	9,790	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	578,295	3,307	SH		DFND	1	3,307	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	14,339	82	SH		DFND	1	82	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	14,339	82	SH		OTR	1	82	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	49,316	262	SH		DFND	1	262	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	335,573	4,405	SH		DFND	1	4,405	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	3,809	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700	3,809	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	330,620	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	330,620	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	57,585	1,519	SH		DFND	1	1,519	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	37,910	1,000	SH		DFND	1	1,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	37,910	1,000	SH		OTR	1	1,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	646	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	60,078	4,650	SH		DFND	1	4,650	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	60,078	4,650	SH		OTR	1	4,650	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201	132,907	2,826	SH		DFND	1	2,826	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300	107,231	4,230	SH		DFND	1	4,230	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	554,403	10,738	SH		DFND	1	10,738	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	68,152	1,320	SH		DFND	1	1,320	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409	68,152	1,320	SH		OTR	1	1,320	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	181,998	588	SH		DFND	1	588	0	0
VANECK ETF TRUST	RARE EARTH/STR	92189H805	347,758	5,650	SH		DFND	1	5,650	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	2,056	200	SH		DFND	1	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,444,482	73,031	SH		DFND	1	73,031	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,270,750	13,326	SH		DFND	1	12,506	0	820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,270,750	13,326	SH		OTR	1	12,506	0	820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,080	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,080	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	1,192,063	20,567	SH		DFND	1	20,567	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	27,241	470	SH		DFND	1	470	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768	27,241	470	SH		OTR	1	470	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	143,873	2,270	SH		DFND	1	2,270	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,627,678	94,134	SH		DFND	1	94,134	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	16,206	200	SH		DFND	1	200	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	16,206	200	SH		OTR	1	200	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	86,347	1,562	SH		DFND	1	1,562	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	35,545	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725	35,545	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	114,916	1,351	SH		DFND	1	1,351	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	143,751	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	143,751	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,277,611	12,630	SH		DFND	1	12,630	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,976	50	SH		DFND	1	50	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,976	50	SH		OTR	1	50	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,058	85	SH		DFND	3	85	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	1,719,406	15,721	SH		DFND	1	15,721	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	16,406	150	SH		DFND	3	150	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	67,061,457	396,157	SH		DFND	1	396,157	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	238,837	882	SH		DFND	1	882	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	192,482	1,146	SH		DFND	1	1,146	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	544,241	5,058	SH		DFND	1	5,058	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,393	256	SH		DFND	1	256	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	47,413	478	SH		DFND	3	478	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	121,878	1,398	SH		DFND	1	1,398	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	38,359	440	SH		DFND	1	440	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	38,359	440	SH		OTR	1	440	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	157,168	1,600	SH		DFND	1	1,600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58,938	600	SH		DFND	1	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58,938	600	SH		OTR	1	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	34,111	363	SH		DFND	1	363	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	28,755	306	SH		DFND	3	306	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	75,882	600	SH		DFND	1	600	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70,553	946	SH		DFND	1	946	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,374	300	SH		DFND	1	300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,374	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,378,659	18,050	SH		DFND	1	18,050	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	568,870	7,386	SH		DFND	1	7,386	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	951,274	12,351	SH		DFND	1	12,351	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	951,274	12,351	SH		OTR	1	12,351	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,630	151	SH		DFND	3	151	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	154,614,604	2,102,170	SH		DFND	1	2,099,834	0	2,336
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,458,912	115,009	SH		DFND	1	112,985	0	2,024
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,458,912	115,009	SH		OTR	1	112,985	0	2,024
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,403	291	SH		DFND	3	291	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	623,851	8,482	SH		DFND	2	8,482	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	128,860	1,752	SH		DFND	2	1,752	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	128,860	1,752	SH		OTR	2	1,752	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	198,068,177	4,135,035	SH		DFND	1	4,127,773	0	7,262
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	71,066,931	1,483,652	SH		DFND	1	1,384,695	0	98,957
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	71,066,931	1,483,652	SH		OTR	1	1,384,695	0	98,957
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	459,744	9,598	SH		DFND	3	9,598	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	1,575,239	32,886	SH		DFND	2	32,886	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	5,018,914	104,779	SH		DFND	2	104,779	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858	5,018,914	104,779	SH		OTR	2	104,779	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,692,088	68,907	SH		DFND	1	68,907	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,689,597	140,550	SH		DFND	1	140,550	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,689,597	140,550	SH		OTR	1	140,550	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	192,673	1,726	SH		DFND	2	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	192,673	1,726	SH		OTR	2	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	169,284	2,546	SH		DFND	1	2,546	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,229	590	SH		DFND	1	590	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,229	590	SH		OTR	1	590	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	521,343	6,571	SH		DFND	1	6,571	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37,607	474	SH		DFND	1	474	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37,607	474	SH		OTR	1	474	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	20,338,736	319,039	SH		DFND	1	319,039	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	657,135	10,308	SH		DFND	1	10,247	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	657,135	10,308	SH		OTR	1	10,247	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885	374,468	5,874	SH		DFND	3	5,874	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,091,083	22,975	SH		DFND	1	22,975	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	522,722	11,007	SH		DFND	1	11,007	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	522,722	11,007	SH		OTR	1	11,007	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,888	200	SH		DFND	1	200	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,888	200	SH		OTR	1	200	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	835,108	16,917	SH		DFND	1	16,917	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	82,884	1,679	SH		DFND	1	1,679	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407	82,884	1,679	SH		OTR	1	1,679	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,272,411	53,431	SH		DFND	1	53,431	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,639,839	8,668	SH		DFND	1	8,168	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,639,839	8,668	SH		OTR	1	8,168	0	500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	42,637	140	SH		DFND	3	140	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	191,867	630	SH		DFND	2	630	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,451,793	18,076	SH		DFND	1	18,076	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,168,484	6,119	SH		DFND	1	6,119	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,168,484	6,119	SH		OTR	1	6,119	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,775,874	83,355	SH		DFND	1	83,355	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,201,299	10,243	SH		DFND	1	10,243	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,201,299	10,243	SH		OTR	1	10,243	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,128,315	131,458	SH		DFND	1	131,458	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,235,933	45,913	SH		DFND	1	45,913	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,235,933	45,913	SH		OTR	1	45,913	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,452	200	SH		DFND	3	200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	421,167	4,565	SH		DFND	2	4,565	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,265,712	92,803	SH		DFND	1	92,803	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,186,192	40,631	SH		DFND	1	40,631	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,186,192	40,631	SH		OTR	1	40,631	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,805	79	SH		DFND	3	79	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,497,933	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,011,217	31,807	SH		DFND	1	31,807	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,824,279	8,276	SH		DFND	1	8,176	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,824,279	8,276	SH		OTR	1	8,176	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	68,246,420	141,005	SH		DFND	1	140,235	0	770
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42,151,560	87,090	SH		DFND	1	86,830	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42,151,560	87,090	SH		OTR	1	86,830	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702	96,800	200	SH		DFND	3	200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,224,520	2,530	SH		DFND	2	2,530	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	911,856	1,884	SH		DFND	2	1,884	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	911,856	1,884	SH		OTR	2	1,884	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,608,806	40,059	SH		DFND	1	40,059	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	980,470	5,162	SH		DFND	1	5,062	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	980,470	5,162	SH		OTR	1	5,062	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,905	89	SH		DFND	3	89	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,109,347	44,571	SH		DFND	1	44,571	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	857,921	6,259	SH		DFND	1	6,259	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	857,921	6,259	SH		OTR	1	6,259	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	721,262	5,262	SH		DFND	2	5,262	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,197,737	27,163	SH		DFND	1	26,563	0	600
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	487,260	4,139	SH		DFND	1	4,139	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	487,260	4,139	SH		OTR	1	4,139	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	55,750	1,309	SH		DFND	1	1,309	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,629,109	274,964	SH		DFND	1	274,964	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,258,915	28,331	SH		DFND	1	28,271	0	60
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,258,915	28,331	SH		OTR	1	28,271	0	60
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51,764	450	SH		DFND	3	450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51,764	450	SH		OTR	3	450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	203,718	1,771	SH		DFND	2	958	0	813
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	369,821	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	369,821	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	89,197	867	SH		DFND	1	867	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,893	310	SH		DFND	1	310	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,893	310	SH		OTR	1	310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	326,102,607	5,808,739	SH		DFND	1	5,806,429	0	2,310
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,517,351	988,909	SH		DFND	1	986,520	0	2,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,517,351	988,909	SH		OTR	1	986,520	0	2,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	753,680	13,425	SH		DFND	3	13,425	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220,350	3,925	SH		DFND	3	3,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220,350	3,925	SH		OTR	3	3,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,133,248	162,687	SH		DFND	2	162,687	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,773,350	31,588	SH		DFND	2	31,588	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,773,350	31,588	SH		OTR	2	31,588	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	243,685,681	5,929,092	SH		DFND	1	5,895,768	0	33,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	54,822,879	1,333,890	SH		DFND	1	1,325,542	0	8,348
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	54,822,879	1,333,890	SH		OTR	1	1,325,542	0	8,348
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	782,750	19,045	SH		DFND	3	19,045	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,917,973	46,666	SH		DFND	2	46,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	965,768	23,498	SH		DFND	2	23,498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	965,768	23,498	SH		OTR	2	23,498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	7,290,228	101,211	SH		DFND	1	85,974	0	15,237
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	886,905	12,313	SH		DFND	1	12,313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	886,905	12,313	SH		OTR	1	12,313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	4,343,115	67,356	SH		DFND	1	67,356	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,442,933	22,378	SH		DFND	1	22,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,442,933	22,378	SH		OTR	1	22,378	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	55,064	944	SH		DFND	1	944	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	323,148	5,540	SH		DFND	1	5,021	0	519
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	323,148	5,540	SH		OTR	1	5,021	0	519
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	722,868	9,343	SH		DFND	1	9,343	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	463,292	5,988	SH		DFND	1	2,506	0	3,482
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	463,292	5,988	SH		OTR	1	2,506	0	3,482
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD E	92206C565	15,295	221	SH		DFND	1	221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,516,928	11,826	SH		DFND	1	11,826	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	104,807	571	SH		DFND	1	571	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	683	5	SH		DFND	1	5	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	349,379	4,308	SH		DFND	1	4,308	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,089,383	78,049	SH		DFND	1	78,049	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,575	174	SH		DFND	3	174	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	346,547	5,842	SH		DFND	1	5,842	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,529	283	SH		DFND	1	283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,591	146	SH		DFND	1	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,591	146	SH		OTR	1	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	108,470	500	SH		DFND	1	500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	9,451,274	203,867	SH		DFND	1	194,042	0	9,825
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	1,066	23	SH		DFND	1	23	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771	1,066	23	SH		OTR	1	23	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,437,837	155,182	SH		DFND	1	155,182	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,424,105	17,768	SH		DFND	1	17,768	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,424,105	17,768	SH		OTR	1	17,768	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREA	92206C847	8,430	137	SH		DFND	1	137	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREA	92206C847	16,736	272	SH		DFND	1	0	0	272
VANGUARD SCOTTSDALE FDS	LONG TERM TREA	92206C847	16,736	272	SH		OTR	1	0	0	272
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,451,638	534,592	SH		DFND	1	531,762	0	2,830
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,546,486	129,755	SH		DFND	1	129,755	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,546,486	129,755	SH		OTR	1	129,755	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,822	330	SH		DFND	3	330	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,453	510	SH		DFND	2	510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,416	325	SH		DFND	2	325	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,416	325	SH		OTR	2	325	0	0
VAREX IMAGING CORP	COM	92214X106	37,761	1,842	SH		DFND	1	1,742	0	100
VAREX IMAGING CORP	COM	92214X106	19,352	944	SH		DFND	1	922	0	22
VAREX IMAGING CORP	COM	92214X106	19,352	944	SH		OTR	1	922	0	22
VAREX IMAGING CORP	COM	92214X106	1,107	54	SH		DFND	2	54	0	0
VARONIS SYS INC	COM	922280102	24,904	550	SH		DFND	1	550	0	0
VARONIS SYS INC	COM	922280102	2,943	65	SH		DFND	1	65	0	0
VARONIS SYS INC	COM	922280102	2,943	65	SH		OTR	1	65	0	0
VECTOR GROUP LTD	COM	92240M108	66,067	5,857	SH		DFND	1	5,857	0	0
VECTOR GROUP LTD	COM	92240M108	166,572	14,767	SH		DFND	1	14,699	0	68
VECTOR GROUP LTD	COM	92240M108	166,572	14,767	SH		OTR	1	14,699	0	68
VECTOR GROUP LTD	COM	92240M108	7,919	702	SH		DFND	2	702	0	0
VEECO INSTRS INC DEL	COM	922417100	71,214	2,295	SH		DFND	1	2,295	0	0
VEECO INSTRS INC DEL	COM	922417100	11,574	373	SH		DFND	1	352	0	21
VEECO INSTRS INC DEL	COM	922417100	11,574	373	SH		OTR	1	352	0	21
VEECO INSTRS INC DEL	COM	922417100	15,794	509	SH		DFND	2	509	0	0
V2X INC	COM	92242T101	2,740	59	SH		DFND	1	9	0	50
V2X INC	COM	92242T101	7,570	163	SH		DFND	1	141	0	22
V2X INC	COM	92242T101	7,570	163	SH		OTR	1	141	0	22
V2X INC	COM	92242T101	1,300	28	SH		DFND	2	28	0	0
V2X INC	COM	92242T101	743	16	SH		DFND	2	16	0	0
V2X INC	COM	92242T101	743	16	SH		OTR	2	16	0	0
VAXCYTE INC	COM	92243G108	3,642	58	SH		DFND	1	58	0	0
VAXCYTE INC	COM	92243G108	210,568	3,353	SH		DFND	1	33	0	3,320
VAXCYTE INC	COM	92243G108	210,568	3,353	SH		OTR	1	33	0	3,320
VEEVA SYS INC	CL A COM	922475108	1,961,394	10,188	SH		DFND	1	10,188	0	0
VEEVA SYS INC	CL A COM	922475108	1,223,657	6,356	SH		DFND	1	4,401	0	1,955
VEEVA SYS INC	CL A COM	922475108	1,223,657	6,356	SH		OTR	1	4,401	0	1,955
VEEVA SYS INC	CL A COM	922475108	6,353	33	SH		DFND	3	33	0	0
VEEVA SYS INC	CL A COM	922475108	1,925	10	SH		DFND	2	10	0	0
VENTAS INC	COM	92276F100	1,678,661	33,681	SH		DFND	1	33,663	0	18
VENTAS INC	COM	92276F100	695,318	13,951	SH		DFND	1	13,897	0	54
VENTAS INC	COM	92276F100	695,318	13,951	SH		OTR	1	13,897	0	54
VENTAS INC	COM	92276F100	3,888	78	SH		DFND	3	78	0	0
VENTAS INC	COM	92276F100	35,038	703	SH		DFND	2	703	0	0
VENTAS INC	COM	92276F100	1,495	30	SH		DFND	2	30	0	0
VENTAS INC	COM	92276F100	1,495	30	SH		OTR	2	30	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	78,695,311	1,541,534	SH		DFND	1	1,541,534	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,303,765	241,014	SH		DFND	1	241,014	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,303,765	241,014	SH		OTR	1	241,014	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	116,343	2,279	SH		DFND	3	2,279	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	763,606	14,958	SH		DFND	2	14,958	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	35,565,130	81,422	SH		DFND	1	80,337	0	1,085
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,364,341	12,281	SH		DFND	1	12,281	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,364,341	12,281	SH		OTR	1	12,281	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	517,608	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	517,608	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,901,903	495,841	SH		DFND	1	493,645	0	2,196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,385,654	319,879	SH		DFND	1	319,616	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,385,654	319,879	SH		OTR	1	319,616	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,503	300	SH		DFND	3	300	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,602,015	45,528	SH		DFND	2	45,528	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,148,479	7,920	SH		DFND	2	7,920	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,148,479	7,920	SH		OTR	2	7,920	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96,959,258	441,587	SH		DFND	1	436,587	0	5,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,519,809	189,096	SH		DFND	1	187,590	0	1,506
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,519,809	189,096	SH		OTR	1	187,590	0	1,506
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,449	166	SH		DFND	3	166	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	100,343	457	SH		DFND	3	457	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	100,343	457	SH		OTR	3	457	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	966,108	4,400	SH		DFND	2	3,900	0	500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	913,192	4,159	SH		DFND	2	4,159	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	913,192	4,159	SH		OTR	2	4,159	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	86,410,072	977,932	SH		DFND	1	977,932	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	41,642,036	471,277	SH		DFND	1	471,277	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	41,642,036	471,277	SH		OTR	1	471,277	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	170,800	1,933	SH		DFND	3	1,933	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	4,418	50	SH		DFND	3	50	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	4,418	50	SH		OTR	3	50	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	612,246	6,929	SH		DFND	2	6,929	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	461,681	5,225	SH		DFND	2	5,225	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	461,681	5,225	SH		OTR	2	5,225	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,730,774	267,737	SH		DFND	1	265,567	0	2,170
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,127,201	124,611	SH		DFND	1	121,805	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,127,201	124,611	SH		OTR	1	121,805	0	2,806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66,729	276	SH		DFND	3	276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	77,125	319	SH		DFND	3	319	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	77,125	319	SH		OTR	3	319	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,525,810	6,311	SH		DFND	2	6,311	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	500,222	2,069	SH		DFND	2	2,069	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	500,222	2,069	SH		OTR	2	2,069	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,807,484	237,859	SH		DFND	1	237,508	0	351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,716,486	198,458	SH		DFND	1	198,458	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,716,486	198,458	SH		OTR	1	198,458	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77,567	431	SH		DFND	3	431	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	209,845	1,166	SH		DFND	2	1,166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	406,192	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	406,192	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	381,658,483	1,640,554	SH		DFND	1	1,636,821	0	3,733
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,295,457	336,552	SH		DFND	1	328,559	0	7,993
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,295,457	336,552	SH		OTR	1	328,559	0	7,993
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,103,877	4,745	SH		DFND	3	4,745	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,840,433	33,702	SH		DFND	2	33,702	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,292,554	14,153	SH		DFND	2	14,153	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,292,554	14,153	SH		OTR	2	14,153	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	336,032,370	1,540,373	SH		DFND	1	1,538,883	0	1,490
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53,879,341	246,983	SH		DFND	1	244,461	0	2,522
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53,879,341	246,983	SH		OTR	1	244,461	0	2,522
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	174,084	798	SH		DFND	3	798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,742,146	7,986	SH		DFND	2	7,986	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,000,871	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,000,871	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,203,228	13,400	SH		DFND	1	13,400	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	561,330	3,414	SH		DFND	1	3,414	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	561,330	3,414	SH		OTR	1	3,414	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,584,516	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	375,227,808	1,206,986	SH		DFND	1	1,190,850	0	16,136
VANGUARD INDEX FDS	GROWTH ETF	922908736	101,996,619	328,090	SH		DFND	1	328,090	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	101,996,619	328,090	SH		OTR	1	328,090	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	295,336	950	SH		DFND	3	950	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,712,218	11,941	SH		DFND	2	11,941	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,489,729	14,442	SH		DFND	2	14,442	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,489,729	14,442	SH		OTR	2	14,442	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	363,916,488	2,434,224	SH		DFND	1	2,425,724	0	8,500
VANGUARD INDEX FDS	VALUE ETF	922908744	108,313,797	724,507	SH		DFND	1	724,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	108,313,797	724,507	SH		OTR	1	724,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	284,648	1,904	SH		DFND	3	1,904	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,086,577	20,646	SH		DFND	2	20,646	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,579,479	23,943	SH		DFND	2	23,943	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,579,479	23,943	SH		OTR	2	23,943	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262,679,842	1,231,331	SH		DFND	1	1,220,834	0	10,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,177,651	272,712	SH		DFND	1	269,698	0	3,014
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,177,651	272,712	SH		OTR	1	269,698	0	3,014
VANGUARD INDEX FDS	SMALL CP ETF	922908751	627,190	2,940	SH		DFND	3	2,940	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,667	50	SH		DFND	3	50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,667	50	SH		OTR	3	50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,944,716	9,116	SH		DFND	2	9,116	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,523,907	11,831	SH		DFND	2	11,831	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,523,907	11,831	SH		OTR	2	11,831	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	336,706,747	1,419,386	SH		DFND	1	1,413,472	0	5,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,879,526	703,480	SH		DFND	1	701,907	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,879,526	703,480	SH		OTR	1	701,907	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	639,545	2,696	SH		DFND	3	2,696	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,251,460	34,784	SH		DFND	2	34,784	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,699,801	11,381	SH		DFND	2	11,381	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,699,801	11,381	SH		OTR	2	11,381	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	12	5	SH		DFND	1	5	0	0
VERACYTE INC	COM	92337F107	173,368	6,302	SH		DFND	1	6,302	0	0
VERACYTE INC	COM	92337F107	12,710	462	SH		DFND	1	462	0	0
VERACYTE INC	COM	92337F107	12,710	462	SH		OTR	1	462	0	0
VERACYTE INC	COM	92337F107	2,421	88	SH		DFND	2	88	0	0
VERA THERAPEUTICS INC	CL A	92337R101	31	2	SH		DFND	1	2	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	2,308	978	SH		DFND	1	978	0	0
VERALTO CORP	COM SHS	92338C103	2,489,105	30,259	SH		DFND	1	30,126	0	133
VERALTO CORP	COM SHS	92338C103	2,361,767	28,711	SH		DFND	1	21,137	0	7,574
VERALTO CORP	COM SHS	92338C103	2,361,767	28,711	SH		OTR	1	21,137	0	7,574
VERALTO CORP	COM SHS	92338C103	5,347	65	SH		DFND	3	65	0	0
VERALTO CORP	COM SHS	92338C103	43,516	529	SH		DFND	2	529	0	0
VERISIGN INC	COM	92343E102	1,759,722	8,544	SH		DFND	1	8,544	0	0
VERISIGN INC	COM	92343E102	268,572	1,304	SH		DFND	1	1,304	0	0
VERISIGN INC	COM	92343E102	268,572	1,304	SH		OTR	1	1,304	0	0
VERISIGN INC	COM	92343E102	3,707	18	SH		DFND	3	18	0	0
VERISIGN INC	COM	92343E102	42,016	204	SH		DFND	2	204	0	0
VERISIGN INC	COM	92343E102	2,060	10	SH		DFND	2	10	0	0
VERISIGN INC	COM	92343E102	2,060	10	SH		OTR	2	10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,162,371	2,815,978	SH		DFND	1	2,810,052	0	5,926
VERIZON COMMUNICATIONS INC	COM	92343V104	58,673,867	1,556,336	SH		DFND	1	1,522,901	0	33,435
VERIZON COMMUNICATIONS INC	COM	92343V104	58,673,867	1,556,336	SH		OTR	1	1,522,901	0	33,435
VERIZON COMMUNICATIONS INC	COM	92343V104	231,629	6,144	SH		DFND	3	6,144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	870,305	23,085	SH		DFND	2	23,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	524,219	13,905	SH		DFND	2	13,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	524,219	13,905	SH		OTR	2	13,905	0	0
VERINT SYS INC	COM	92343X100	6,622	245	SH		DFND	1	245	0	0
VERINT SYS INC	COM	92343X100	10,704	396	SH		DFND	1	396	0	0
VERINT SYS INC	COM	92343X100	10,704	396	SH		OTR	1	396	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,593,598	31,791	SH		DFND	1	19,791	0	12,000
VERISK ANALYTICS INC	COM	92345Y106	1,429,099	5,983	SH		DFND	1	3,017	0	2,966
VERISK ANALYTICS INC	COM	92345Y106	1,429,099	5,983	SH		OTR	1	3,017	0	2,966
VERISK ANALYTICS INC	COM	92345Y106	1,433	6	SH		DFND	3	6	0	0
VERISK ANALYTICS INC	COM	92345Y106	37,262	156	SH		DFND	2	156	0	0
VERITEX HLDGS INC	COM	923451108	47,750	2,052	SH		DFND	1	2,052	0	0
VERITEX HLDGS INC	COM	923451108	11,239	483	SH		DFND	1	450	0	33
VERITEX HLDGS INC	COM	923451108	11,239	483	SH		OTR	1	450	0	33
VERITEX HLDGS INC	COM	923451108	12,892	554	SH		DFND	2	554	0	0
VERICEL CORP	COM	92346J108	124,599	3,499	SH		DFND	1	3,499	0	0
VERICEL CORP	COM	92346J108	10,897	306	SH		DFND	1	285	0	21
VERICEL CORP	COM	92346J108	10,897	306	SH		OTR	1	285	0	21
VERICEL CORP	COM	92346J108	11,182	314	SH		DFND	2	314	0	0
VERMILION ENERGY INC	COM	923725105	145,407	12,057	SH		DFND	1	12,057	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	74,479	3,234	SH		DFND	1	3,234	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,454	975	SH		DFND	1	930	0	45
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,454	975	SH		OTR	1	930	0	45
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,193	486	SH		DFND	2	486	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	88	12	SH		DFND	1	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,906,686	56,297	SH		DFND	1	56,290	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,710,837	9,120	SH		DFND	1	7,813	0	1,307
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,710,837	9,120	SH		OTR	1	7,813	0	1,307
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,937	194	SH		DFND	3	194	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,832	324	SH		DFND	2	324	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,441	6	SH		DFND	2	6	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,441	6	SH		OTR	2	6	0	0
VERTEX ENERGY INC	COM	92534K107	6,766	1,996	SH		DFND	1	1,996	0	0
VERU INC	COM	92536C103	3,600	5,000	SH		DFND	1	5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	87,559	1,823	SH		DFND	1	1,823	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	257,009	5,351	SH		DFND	1	2,467	0	2,884
VERTIV HOLDINGS CO	COM CL A	92537N108	257,009	5,351	SH		OTR	1	2,467	0	2,884
VERVE THERAPEUTICS INC	COM	92539P101	29,190	2,094	SH		DFND	1	2,094	0	0
VIAD CORP	COM	92552R406	171,371	4,734	SH		DFND	1	4,734	0	0
VIAD CORP	COM	92552R406	8,254	228	SH		DFND	1	220	0	8
VIAD CORP	COM	92552R406	8,254	228	SH		OTR	1	220	0	8
VIAD CORP	COM	92552R406	10,281	284	SH		DFND	2	284	0	0
VIASAT INC	COM	92552V100	71,636	2,563	SH		DFND	1	2,563	0	0
VIASAT INC	COM	92552V100	11,236	402	SH		DFND	1	342	0	60
VIASAT INC	COM	92552V100	11,236	402	SH		OTR	1	342	0	60
VIASAT INC	COM	92552V100	16,379	586	SH		DFND	2	586	0	0
VIASAT INC	COM	92552V100	1,006	36	SH		DFND	2	36	0	0
VIASAT INC	COM	92552V100	1,006	36	SH		OTR	2	36	0	0
VIAVI SOLUTIONS INC	COM	925550105	517,256	51,366	SH		DFND	1	51,366	0	0
VIAVI SOLUTIONS INC	COM	925550105	31,882	3,166	SH		DFND	1	3,134	0	32
VIAVI SOLUTIONS INC	COM	925550105	31,882	3,166	SH		OTR	1	3,134	0	32
VIAVI SOLUTIONS INC	COM	925550105	8,560	850	SH		DFND	2	850	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	17,891	910	SH		DFND	1	885	0	25
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5,583	284	SH		DFND	1	238	0	46
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5,583	284	SH		OTR	1	238	0	46
PARAMOUNT GLOBAL	CLASS B COM	92556H206	975,075	65,928	SH		DFND	1	65,906	0	22
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242,142	16,372	SH		DFND	1	16,372	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242,142	16,372	SH		OTR	1	16,372	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	281	19	SH		DFND	3	19	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,303	1,508	SH		DFND	2	1,508	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD	92556H305	93,500	5,000	SH		DFND	1	5,000	0	0
VIATRIS INC	COM	92556V106	2,939,338	271,407	SH		DFND	1	263,273	0	8,134
VIATRIS INC	COM	92556V106	1,167,171	107,772	SH		DFND	1	103,933	0	3,839
VIATRIS INC	COM	92556V106	1,167,171	107,772	SH		OTR	1	103,933	0	3,839
VIATRIS INC	COM	92556V106	1,960	181	SH		DFND	3	181	0	0
VIATRIS INC	COM	92556V106	3,238	299	SH		DFND	3	299	0	0
VIATRIS INC	COM	92556V106	3,238	299	SH		OTR	3	299	0	0
VIATRIS INC	COM	92556V106	10,072	930	SH		DFND	2	930	0	0
VIATRIS INC	COM	92556V106	25,786	2,381	SH		DFND	2	2,381	0	0
VIATRIS INC	COM	92556V106	25,786	2,381	SH		OTR	2	2,381	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,835	5,000	SH		DFND	1	5,000	0	0
VICI PPTYS INC	COM	925652109	1,164,672	36,533	SH		DFND	1	36,533	0	0
VICI PPTYS INC	COM	925652109	515,787	16,179	SH		DFND	1	16,179	0	0
VICI PPTYS INC	COM	925652109	515,787	16,179	SH		OTR	1	16,179	0	0
VICI PPTYS INC	COM	925652109	1,180	37	SH		DFND	3	37	0	0
VICOR CORP	COM	925815102	33,480	745	SH		DFND	1	745	0	0
VICOR CORP	COM	925815102	4,134	92	SH		DFND	1	81	0	11
VICOR CORP	COM	925815102	4,134	92	SH		OTR	1	81	0	11
VICOR CORP	COM	925815102	8,179	182	SH		DFND	2	182	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	161,549	6,087	SH		DFND	1	6,087	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	61,122	2,303	SH		DFND	1	2,251	0	52
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	61,122	2,303	SH		OTR	1	2,251	0	52
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13,535	510	SH		DFND	2	510	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 V	92647N766	94,631	1,268	SH		DFND	1	1,268	0	0
VIKING THERAPEUTICS INC	COM	92686J106	18,703	1,005	SH		DFND	1	1,005	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	430	565	SH		DFND	1	565	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	430	565	SH		OTR	1	565	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	67,490	2,573	SH		DFND	1	423	0	2,150
VILLAGE SUPER MKT INC	CL A NEW	927107409	67,490	2,573	SH		OTR	1	423	0	2,150
VIMEO INC	COMMON STOCK	92719V100	1,129	288	SH		DFND	1	288	0	0
VIMEO INC	COMMON STOCK	92719V100	647	165	SH		DFND	1	165	0	0
VIMEO INC	COMMON STOCK	92719V100	647	165	SH		OTR	1	165	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	27,404	1,543	SH		DFND	1	1,543	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	31,471	1,772	SH		DFND	1	1,772	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	31,471	1,772	SH		OTR	1	1,772	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103	4,937	278	SH		DFND	2	278	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	71,094	7,067	SH		DFND	1	7,067	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	12,666	1,259	SH		DFND	1	1,124	0	135
VIR BIOTECHNOLOGY INC	COM	92764N102	12,666	1,259	SH		OTR	1	1,124	0	135
VIR BIOTECHNOLOGY INC	COM	92764N102	16,106	1,601	SH		DFND	2	1,601	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,452	1,409	SH		DFND	1	1,409	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	674	275	SH		DFND	1	275	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	674	275	SH		OTR	1	275	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,307	60	SH		DFND	1	60	0	0
VIPER ENERGY INC	CL A	927959106	11,956	381	SH		DFND	1	381	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	49,851	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	49,851	1,450	SH		OTR	1	1,450	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	32,280	100,875	SH		DFND	1	100,875	0	0
VIRTU FINL INC	CL A	928254101	78,123	3,856	SH		DFND	1	3,856	0	0
VIRTU FINL INC	CL A	928254101	1,763	87	SH		DFND	1	87	0	0
VIRTU FINL INC	CL A	928254101	1,763	87	SH		OTR	1	87	0	0
VIRTU FINL INC	CL A	928254101	1,560	77	SH		DFND	2	77	0	0
VISA INC	COM CL A	92826C839	428,424,670	1,645,572	SH		DFND	1	1,636,335	0	9,237
VISA INC	COM CL A	92826C839	117,909,912	452,890	SH		DFND	1	415,081	0	37,809
VISA INC	COM CL A	92826C839	117,909,912	452,890	SH		OTR	1	415,081	0	37,809
VISA INC	COM CL A	92826C839	709,714	2,726	SH		DFND	3	2,726	0	0
VISA INC	COM CL A	92826C839	225,984	868	SH		DFND	3	868	0	0
VISA INC	COM CL A	92826C839	225,984	868	SH		OTR	3	868	0	0
VISA INC	COM CL A	92826C839	5,257,248	20,193	SH		DFND	2	20,193	0	0
VISA INC	COM CL A	92826C839	722,992	2,777	SH		DFND	2	2,693	0	84
VISA INC	COM CL A	92826C839	722,992	2,777	SH		OTR	2	2,693	0	84
VIRTUS INVT PARTNERS INC	COM	92828Q109	72,528	300	SH		DFND	1	300	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,429	39	SH		DFND	1	31	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,429	39	SH		OTR	1	31	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	26,110	108	SH		DFND	2	108	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	114,553	4,779	SH		DFND	1	4,779	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	177,762	7,416	SH		DFND	1	2,366	0	5,050
VISHAY INTERTECHNOLOGY INC	COM	928298108	177,762	7,416	SH		OTR	1	2,366	0	5,050
VISHAY PRECISION GROUP INC	COM	92835K103	647	19	SH		DFND	1	19	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	637,369	115,675	SH		DFND	1	250	0	115,425
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,902	200	SH		DFND	1	200	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,902	200	SH		OTR	1	200	0	0
VISTA OUTDOOR INC	COM	928377100	83,151	2,812	SH		DFND	1	2,812	0	0
VISTA OUTDOOR INC	COM	928377100	12,893	436	SH		DFND	1	394	0	42
VISTA OUTDOOR INC	COM	928377100	12,893	436	SH		OTR	1	394	0	42
VISTA OUTDOOR INC	COM	928377100	19,457	658	SH		DFND	2	658	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	440,707	25,328	SH		DFND	1	0	0	25,328
VISTEON CORP	COM NEW	92839U206	60,951	488	SH		DFND	1	488	0	0
VISTEON CORP	COM NEW	92839U206	122,652	982	SH		DFND	1	132	0	850
VISTEON CORP	COM NEW	92839U206	122,652	982	SH		OTR	1	132	0	850
VISTEON CORP	COM NEW	92839U206	22,357	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102	266,751	6,925	SH		DFND	1	6,925	0	0
VISTRA CORP	COM	92840M102	51,078	1,326	SH		DFND	1	1,326	0	0
VISTRA CORP	COM	92840M102	51,078	1,326	SH		OTR	1	1,326	0	0
VISTRA CORP	COM	92840M102	20,493	532	SH		DFND	2	532	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	872,512	69,247	SH		DFND	1	0	0	69,247
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	52,275	2,500	SH		DFND	1	2,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	52,275	2,500	SH		OTR	1	2,500	0	0
VITA COCO CO INC	COM	92846Q107	83,952	3,273	SH		DFND	1	3,273	0	0
VIVAKOR INC	COM NEW	92852R403	5,715	5,464	SH		DFND	1	5,464	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	62,365	2,849	SH		DFND	1	2,849	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	87,210	3,984	SH		DFND	1	3,984	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	87,210	3,984	SH		OTR	1	3,984	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,270	58	SH		DFND	2	58	0	0
VIVID SEATS INC	COM CL A	92854T100	2,673	423	SH		DFND	1	423	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248,046	28,511	SH		DFND	1	28,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101,303	11,644	SH		DFND	1	11,023	0	621
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101,303	11,644	SH		OTR	1	11,023	0	621
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,535	981	SH		DFND	2	981	0	0
VOLITIONRX LTD	COM	928661107	215	300	SH		DFND	1	300	0	0
VONTIER CORPORATION	COM	928881101	487,639	14,114	SH		DFND	1	14,114	0	0
VONTIER CORPORATION	COM	928881101	191,545	5,544	SH		DFND	1	5,544	0	0
VONTIER CORPORATION	COM	928881101	191,545	5,544	SH		OTR	1	5,544	0	0
VONTIER CORPORATION	COM	928881101	9,363	271	SH		DFND	2	271	0	0
VORNADO RLTY TR	SH BEN INT	929042109	233,882	8,279	SH		DFND	1	8,279	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41,867	1,482	SH		DFND	1	1,482	0	0
VORNADO RLTY TR	SH BEN INT	929042109	41,867	1,482	SH		OTR	1	1,482	0	0
VORNADO RLTY TR	SH BEN INT	929042109	622	22	SH		DFND	2	22	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,543	90	SH		DFND	2	90	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,543	90	SH		OTR	2	90	0	0
VOYA FINANCIAL INC	COM	929089100	267,836	3,671	SH		DFND	1	3,671	0	0
VOYA FINANCIAL INC	COM	929089100	24,952	342	SH		DFND	1	342	0	0
VOYA FINANCIAL INC	COM	929089100	24,952	342	SH		OTR	1	342	0	0
VOYA FINANCIAL INC	COM	929089100	3,210	44	SH		DFND	2	44	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	100,749	11,825	SH		DFND	1	0	0	11,825
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46,681	5,479	SH		DFND	1	5,479	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46,681	5,479	SH		OTR	1	5,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	402,620	81,010	SH		DFND	1	0	0	81,010
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	39,498	3,880	SH		DFND	1	0	0	3,880
VULCAN MATLS CO	COM	929160109	5,698,859	25,104	SH		DFND	1	21,099	0	4,005
VULCAN MATLS CO	COM	929160109	2,577,926	11,356	SH		DFND	1	6,212	0	5,144
VULCAN MATLS CO	COM	929160109	2,577,926	11,356	SH		OTR	1	6,212	0	5,144
VULCAN MATLS CO	COM	929160109	38,138	168	SH		DFND	2	168	0	0
VULCAN MATLS CO	COM	929160109	39,727	175	SH		DFND	2	175	0	0
VULCAN MATLS CO	COM	929160109	39,727	175	SH		OTR	2	175	0	0
W & T OFFSHORE INC	COM	92922P106	5,578	1,711	SH		DFND	1	1,711	0	0
W & T OFFSHORE INC	COM	92922P106	16,300	5,000	SH		DFND	1	5,000	0	0
W & T OFFSHORE INC	COM	92922P106	16,300	5,000	SH		OTR	1	5,000	0	0
WD 40 CO	COM	929236107	714,580	2,989	SH		DFND	1	2,989	0	0
WD 40 CO	COM	929236107	71,960	301	SH		DFND	1	293	0	8
WD 40 CO	COM	929236107	71,960	301	SH		OTR	1	293	0	8
WD 40 CO	COM	929236107	20,560	86	SH		DFND	2	86	0	0
WNS HLDGS LTD	SPON ADR	92932M101	388,933	6,154	SH		DFND	1	6,154	0	0
WNS HLDGS LTD	SPON ADR	92932M101	207,233	3,279	SH		DFND	1	62	0	3,217
WNS HLDGS LTD	SPON ADR	92932M101	207,233	3,279	SH		OTR	1	62	0	3,217
WSFS FINL CORP	COM	929328102	889,434	19,365	SH		DFND	1	19,365	0	0
WSFS FINL CORP	COM	929328102	133,886	2,915	SH		DFND	1	365	0	2,550
WSFS FINL CORP	COM	929328102	133,886	2,915	SH		OTR	1	365	0	2,550
WP CAREY INC	COM	92936U109	1,796,598	27,721	SH		DFND	1	27,721	0	0
WP CAREY INC	COM	92936U109	315,754	4,872	SH		DFND	1	4,872	0	0
WP CAREY INC	COM	92936U109	315,754	4,872	SH		OTR	1	4,872	0	0
WP CAREY INC	COM	92936U109	28,905	446	SH		DFND	2	446	0	0
WP CAREY INC	COM	92936U109	2,852	44	SH		DFND	2	44	0	0
WP CAREY INC	COM	92936U109	2,852	44	SH		OTR	2	44	0	0
WPP PLC NEW	ADR	92937A102	162,071	3,407	SH		DFND	1	3,407	0	0
WPP PLC NEW	ADR	92937A102	286,990	6,033	SH		DFND	1	3,633	0	2,400
WPP PLC NEW	ADR	92937A102	286,990	6,033	SH		OTR	1	3,633	0	2,400
WPP PLC NEW	ADR	92937A102	5,994	126	SH		DFND	2	126	0	0
WEC ENERGY GROUP INC	COM	92939U106	149,899,279	1,780,911	SH		DFND	1	1,773,496	0	7,415
WEC ENERGY GROUP INC	COM	92939U106	26,688,371	317,077	SH		DFND	1	309,327	0	7,750
WEC ENERGY GROUP INC	COM	92939U106	26,688,371	317,077	SH		OTR	1	309,327	0	7,750
WEC ENERGY GROUP INC	COM	92939U106	108,074	1,284	SH		DFND	3	1,284	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,251	300	SH		DFND	3	300	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,251	300	SH		OTR	3	300	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,456,730	17,307	SH		DFND	2	17,307	0	0
WEC ENERGY GROUP INC	COM	92939U106	513,942	6,106	SH		DFND	2	5,758	0	348
WEC ENERGY GROUP INC	COM	92939U106	513,942	6,106	SH		OTR	2	5,758	0	348
WK KELLOGG CO	COM SHS	92942W107	89,273	6,794	SH		DFND	1	6,794	0	0
WK KELLOGG CO	COM SHS	92942W107	29,946	2,279	SH		DFND	1	2,279	0	0
WK KELLOGG CO	COM SHS	92942W107	29,946	2,279	SH		OTR	1	2,279	0	0
WK KELLOGG CO	COM SHS	92942W107	13	1	SH		DFND	3	1	0	0
WK KELLOGG CO	COM SHS	92942W107	2,300	175	SH		DFND	2	175	0	0
WK KELLOGG CO	COM SHS	92942W107	2,300	175	SH		OTR	2	175	0	0
WABASH NATL CORP	COM	929566107	37,482	1,463	SH		DFND	1	1,463	0	0
WABASH NATL CORP	COM	929566107	8,531	333	SH		DFND	1	286	0	47
WABASH NATL CORP	COM	929566107	8,531	333	SH		OTR	1	286	0	47
WABASH NATL CORP	COM	929566107	9,684	378	SH		DFND	2	378	0	0
WABTEC	COM	929740108	9,823,837	77,414	SH		DFND	1	15,318	0	62,096
WABTEC	COM	929740108	3,791,899	29,881	SH		DFND	1	10,133	0	19,748
WABTEC	COM	929740108	3,791,899	29,881	SH		OTR	1	10,133	0	19,748
WABTEC	COM	929740108	1,142	9	SH		DFND	3	9	0	0
WABTEC	COM	929740108	43,733,166	344,627	SH		DFND	2	344,627	0	0
WABTEC	COM	929740108	4,170,695	32,866	SH		DFND	2	32,866	0	0
WABTEC	COM	929740108	4,170,695	32,866	SH		OTR	2	32,866	0	0
WALMART INC	COM	931142103	104,341,441	661,855	SH		DFND	1	659,578	0	2,277
WALMART INC	COM	931142103	55,284,544	350,679	SH		DFND	1	346,920	0	3,759
WALMART INC	COM	931142103	55,284,544	350,679	SH		OTR	1	346,920	0	3,759
WALMART INC	COM	931142103	90,649	575	SH		DFND	3	575	0	0
WALMART INC	COM	931142103	1,253,790	7,953	SH		DFND	2	7,953	0	0
WALMART INC	COM	931142103	1,101,816	6,989	SH		DFND	2	6,929	0	60
WALMART INC	COM	931142103	1,101,816	6,989	SH		OTR	2	6,929	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,249,298	162,746	SH		DFND	1	158,669	0	4,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,762,529	67,504	SH		DFND	1	62,438	0	5,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,762,529	67,504	SH		OTR	1	62,438	0	5,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,726	564	SH		DFND	3	564	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,131	1,537	SH		DFND	2	1,537	0	0
WALKER & DUNLOP INC	COM	93148P102	174,397	1,571	SH		DFND	1	1,571	0	0
WALKER & DUNLOP INC	COM	93148P102	19,094	172	SH		DFND	1	153	0	19
WALKER & DUNLOP INC	COM	93148P102	19,094	172	SH		OTR	1	153	0	19
WALKER & DUNLOP INC	COM	93148P102	32,082	289	SH		DFND	2	289	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,005,799	264,130	SH		DFND	1	262,763	0	1,367
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,496,925	131,540	SH		DFND	1	130,087	0	1,453
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,496,925	131,540	SH		OTR	1	130,087	0	1,453
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,145	540	SH		DFND	3	540	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,811	950	SH		DFND	2	950	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,242	1,603	SH		DFND	2	1,603	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,242	1,603	SH		OTR	2	1,603	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	111,450	3,114	SH		DFND	1	3,114	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,099	366	SH		DFND	2	366	0	0
WARRIOR MET COAL INC	COM	93627C101	145,718	2,390	SH		DFND	1	2,390	0	0
WARRIOR MET COAL INC	COM	93627C101	24,937	409	SH		DFND	1	366	0	43
WARRIOR MET COAL INC	COM	93627C101	24,937	409	SH		OTR	1	366	0	43
WARRIOR MET COAL INC	COM	93627C101	33,838	555	SH		DFND	2	555	0	0
WAFD INC	COM	938824109	5,603	170	SH		DFND	1	170	0	0
WAFD INC	COM	938824109	195,848	5,942	SH		DFND	1	292	0	5,650
WAFD INC	COM	938824109	195,848	5,942	SH		OTR	1	292	0	5,650
ELME COMMUNITIES	SH BEN INT	939653101	115,442	7,907	SH		DFND	1	7,907	0	0
ELME COMMUNITIES	SH BEN INT	939653101	33,376	2,286	SH		DFND	1	2,236	0	50
ELME COMMUNITIES	SH BEN INT	939653101	33,376	2,286	SH		OTR	1	2,236	0	50
ELME COMMUNITIES	SH BEN INT	939653101	7,534	516	SH		DFND	2	516	0	0
WASHINGTON TR BANCORP INC	COM	940610108	24,382	753	SH		DFND	1	753	0	0
WASHINGTON TR BANCORP INC	COM	940610108	313,115	9,670	SH		DFND	1	5,575	0	4,095
WASHINGTON TR BANCORP INC	COM	940610108	313,115	9,670	SH		OTR	1	5,575	0	4,095
WASTE CONNECTIONS INC	COM	94106B101	4,089,699	27,398	SH		DFND	1	14,398	0	13,000
WASTE CONNECTIONS INC	COM	94106B101	3,832,209	25,673	SH		DFND	1	12,372	0	13,301
WASTE CONNECTIONS INC	COM	94106B101	3,832,209	25,673	SH		OTR	1	12,372	0	13,301
WASTE CONNECTIONS INC	COM	94106B101	4,926	33	SH		DFND	2	33	0	0
WASTE MGMT INC DEL	COM	94106L109	61,107,129	341,190	SH		DFND	1	340,647	0	543
WASTE MGMT INC DEL	COM	94106L109	18,356,496	102,493	SH		DFND	1	100,570	0	1,923
WASTE MGMT INC DEL	COM	94106L109	18,356,496	102,493	SH		OTR	1	100,570	0	1,923
WASTE MGMT INC DEL	COM	94106L109	157,787	881	SH		DFND	3	881	0	0
WASTE MGMT INC DEL	COM	94106L109	727,683	4,063	SH		DFND	2	4,063	0	0
WASTE MGMT INC DEL	COM	94106L109	268,650	1,500	SH		DFND	2	1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	268,650	1,500	SH		OTR	2	1,500	0	0
WATERS CORP	COM	941848103	5,618,968	17,067	SH		DFND	1	11,067	0	6,000
WATERS CORP	COM	941848103	289,393	879	SH		DFND	1	879	0	0
WATERS CORP	COM	941848103	289,393	879	SH		OTR	1	879	0	0
WATERS CORP	COM	941848103	658	2	SH		DFND	3	2	0	0
WATERS CORP	COM	941848103	25,351	77	SH		DFND	2	77	0	0
WATERS CORP	COM	941848103	330,547	1,004	SH		DFND	2	1,004	0	0
WATERS CORP	COM	941848103	330,547	1,004	SH		OTR	2	1,004	0	0
WATERSTONE FINL INC MD	COM	94188P101	39,859	2,807	SH		DFND	1	2,807	0	0
WATERSTONE FINL INC MD	COM	94188P101	3,692	260	SH		DFND	1	260	0	0
WATERSTONE FINL INC MD	COM	94188P101	3,692	260	SH		OTR	1	260	0	0
WATSCO INC	COM	942622200	4,507,076	10,519	SH		DFND	1	10,519	0	0
WATSCO INC	COM	942622200	903,215	2,108	SH		DFND	1	2,108	0	0
WATSCO INC	COM	942622200	903,215	2,108	SH		OTR	1	2,108	0	0
WATSCO INC	COM	942622200	107,546	251	SH		DFND	2	251	0	0
WATSCO INC	COM	942622200	57,843	135	SH		DFND	2	135	0	0
WATSCO INC	COM	942622200	57,843	135	SH		OTR	2	135	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	232,299	1,115	SH		DFND	1	1,115	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,292	35	SH		DFND	1	35	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,292	35	SH		OTR	1	35	0	0
WAYFAIR INC	CL A	94419L101	250,008	4,052	SH		DFND	1	4,052	0	0
WAYFAIR INC	CL A	94419L101	8,700	141	SH		DFND	1	141	0	0
WAYFAIR INC	CL A	94419L101	8,700	141	SH		OTR	1	141	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,480	27	SH		DFND	1	27	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,480	27	SH		OTR	1	27	0	0
WEBSTER FINL CORP	COM	947890109	347,452	6,845	SH		DFND	1	6,845	0	0
WEBSTER FINL CORP	COM	947890109	245,780	4,842	SH		DFND	1	628	0	4,214
WEBSTER FINL CORP	COM	947890109	245,780	4,842	SH		OTR	1	628	0	4,214
WEBSTER FINL CORP	COM	947890109	24,619	485	SH		DFND	2	485	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,647	607	SH		DFND	1	607	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,220	568	SH		DFND	1	568	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,220	568	SH		OTR	1	568	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,708	156	SH		DFND	2	156	0	0
WEIS MKTS INC	COM	948849104	411,327	6,431	SH		DFND	1	6,431	0	0
WELLS FARGO CO NEW	COM	949746101	57,311,620	1,164,397	SH		DFND	1	1,162,826	0	1,571
WELLS FARGO CO NEW	COM	949746101	24,281,014	493,316	SH		DFND	1	489,167	0	4,149
WELLS FARGO CO NEW	COM	949746101	24,281,014	493,316	SH		OTR	1	489,167	0	4,149
WELLS FARGO CO NEW	COM	949746101	2,722,309	55,309	SH		DFND	3	55,309	0	0
WELLS FARGO CO NEW	COM	949746101	1,646,458	33,451	SH		DFND	2	33,451	0	0
WELLS FARGO CO NEW	COM	949746101	253,089	5,142	SH		DFND	2	5,142	0	0
WELLS FARGO CO NEW	COM	949746101	253,089	5,142	SH		OTR	2	5,142	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	316,839	265	SH		DFND	1	265	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	47,825	40	SH		DFND	1	40	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	47,825	40	SH		OTR	1	40	0	0
WELLTOWER INC	COM	95040Q104	7,287,359	80,818	SH		DFND	1	80,802	0	16
WELLTOWER INC	COM	95040Q104	6,130,748	67,991	SH		DFND	1	64,682	0	3,309
WELLTOWER INC	COM	95040Q104	6,130,748	67,991	SH		OTR	1	64,682	0	3,309
WELLTOWER INC	COM	95040Q104	10,189	113	SH		DFND	3	113	0	0
WELLTOWER INC	COM	95040Q104	75,112	833	SH		DFND	2	833	0	0
WELLTOWER INC	COM	95040Q104	45,085	500	SH		DFND	2	500	0	0
WELLTOWER INC	COM	95040Q104	45,085	500	SH		OTR	2	500	0	0
WENDYS CO	COM	95058W100	196,144	10,069	SH		DFND	1	10,069	0	0
WENDYS CO	COM	95058W100	14,610	750	SH		DFND	1	750	0	0
WENDYS CO	COM	95058W100	14,610	750	SH		OTR	1	750	0	0
WENDYS CO	COM	95058W100	17,045	875	SH		DFND	2	875	0	0
WERNER ENTERPRISES INC	COM	950755108	345,061	8,144	SH		DFND	1	8,144	0	0
WERNER ENTERPRISES INC	COM	950755108	10,126	239	SH		DFND	1	239	0	0
WERNER ENTERPRISES INC	COM	950755108	10,126	239	SH		OTR	1	239	0	0
WERNER ENTERPRISES INC	COM	950755108	11,440	270	SH		DFND	2	270	0	0
WESBANCO INC	COM	950810101	104,180	3,321	SH		DFND	1	3,321	0	0
WESBANCO INC	COM	950810101	40,091	1,278	SH		DFND	1	1,278	0	0
WESBANCO INC	COM	950810101	40,091	1,278	SH		OTR	1	1,278	0	0
WESBANCO INC	COM	950810101	3,451	110	SH		DFND	2	110	0	0
WESCO INTL INC	COM	95082P105	222,566	1,280	SH		DFND	1	1,280	0	0
WESCO INTL INC	COM	95082P105	243,084	1,398	SH		DFND	1	1,121	0	277
WESCO INTL INC	COM	95082P105	243,084	1,398	SH		OTR	1	1,121	0	277
WESCO INTL INC	COM	95082P105	6,434	37	SH		DFND	2	37	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	403	19	SH		DFND	1	19	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34,232	400	SH		DFND	1	400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34,232	400	SH		OTR	1	400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,572,941	7,307	SH		DFND	1	7,301	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,034,529	2,938	SH		DFND	1	1,323	0	1,615
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,034,529	2,938	SH		OTR	1	1,323	0	1,615
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,113	6	SH		DFND	3	6	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44,719	127	SH		DFND	2	127	0	0
WESTAMERICA BANCORPORATION	COM	957090103	67,748	1,201	SH		DFND	1	1,201	0	0
WESTAMERICA BANCORPORATION	COM	957090103	13,087	232	SH		DFND	1	217	0	15
WESTAMERICA BANCORPORATION	COM	957090103	13,087	232	SH		OTR	1	217	0	15
WESTAMERICA BANCORPORATION	COM	957090103	3,836	68	SH		DFND	2	68	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	238,094	3,619	SH		DFND	1	3,619	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,026	46	SH		DFND	1	46	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,026	46	SH		OTR	1	46	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,500	38	SH		DFND	2	38	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,711	26	SH		DFND	2	26	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,711	26	SH		OTR	2	26	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,720	2,000	SH		DFND	1	2,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,720	2,000	SH		OTR	1	2,000	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	36,594	5,700	SH		DFND	1	5,700	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	44,018	3,656	SH		DFND	1	3,656	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	44,018	3,656	SH		OTR	1	3,656	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	98,885	9,156	SH		DFND	1	9,156	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	98,885	9,156	SH		OTR	1	9,156	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6,045	500	SH		DFND	1	500	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	8,790	500	SH		DFND	1	500	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	8,790	500	SH		OTR	1	500	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	51,080	4,000	SH		DFND	1	4,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	51,080	4,000	SH		OTR	1	4,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2	958102AP0	498,000	5,000	PRN		DFND	1	5,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,001,733	19,128	SH		DFND	1	19,107	0	21
WESTERN DIGITAL CORP.	COM	958102105	121,603	2,322	SH		DFND	1	2,273	0	49
WESTERN DIGITAL CORP.	COM	958102105	121,603	2,322	SH		OTR	1	2,273	0	49
WESTERN DIGITAL CORP.	COM	958102105	1,205	23	SH		DFND	3	23	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,868	303	SH		DFND	2	303	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,152	22	SH		DFND	2	22	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,152	22	SH		OTR	2	22	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	55,828	1,908	SH		DFND	1	1,908	0	0
WESTERN UN CO	COM	959802109	122,490	10,276	SH		DFND	1	10,276	0	0
WESTERN UN CO	COM	959802109	436,105	36,586	SH		DFND	1	36,586	0	0
WESTERN UN CO	COM	959802109	436,105	36,586	SH		OTR	1	36,586	0	0
WESTERN UN CO	COM	959802109	4,208	353	SH		DFND	2	353	0	0
WESTLAKE CORPORATION	COM	960413102	102,451	732	SH		DFND	1	732	0	0
WESTLAKE CORPORATION	COM	960413102	42,688	305	SH		DFND	1	305	0	0
WESTLAKE CORPORATION	COM	960413102	42,688	305	SH		OTR	1	305	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	6,620	1,000	SH		DFND	1	1,000	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	6,620	1,000	SH		OTR	1	1,000	0	0
WESTROCK CO	COM	96145D105	1,594,659	38,407	SH		DFND	1	38,370	0	37
WESTROCK CO	COM	96145D105	137,390	3,309	SH		DFND	1	3,309	0	0
WESTROCK CO	COM	96145D105	137,390	3,309	SH		OTR	1	3,309	0	0
WESTROCK CO	COM	96145D105	291	7	SH		DFND	3	7	0	0
WESTROCK CO	COM	96145D105	15,030	362	SH		DFND	2	362	0	0
WEX INC	COM	96208T104	145,913	750	SH		DFND	1	750	0	0
WEX INC	COM	96208T104	652,132	3,352	SH		DFND	1	1,812	0	1,540
WEX INC	COM	96208T104	652,132	3,352	SH		OTR	1	1,812	0	1,540
WEX INC	COM	96208T104	25,486	131	SH		DFND	2	131	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,928,816	84,234	SH		DFND	1	84,209	0	25
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,531,097	44,035	SH		DFND	1	40,413	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,531,097	44,035	SH		OTR	1	40,413	0	3,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,921	84	SH		DFND	3	84	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,278	727	SH		DFND	2	727	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,921	84	SH		DFND	2	84	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,921	84	SH		OTR	2	84	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	557,295	11,295	SH		DFND	1	11,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	590,501	11,968	SH		DFND	1	11,968	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	590,501	11,968	SH		OTR	1	11,968	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,256	66	SH		DFND	2	66	0	0
WHIRLPOOL CORP	COM	963320106	5,357,636	43,998	SH		DFND	1	43,990	0	8
WHIRLPOOL CORP	COM	963320106	564,404	4,635	SH		DFND	1	4,635	0	0
WHIRLPOOL CORP	COM	963320106	564,404	4,635	SH		OTR	1	4,635	0	0
WHIRLPOOL CORP	COM	963320106	731	6	SH		DFND	3	6	0	0
WHIRLPOOL CORP	COM	963320106	6,576	54	SH		DFND	2	54	0	0
WHIRLPOOL CORP	COM	963320106	2,435	20	SH		DFND	2	20	0	0
WHIRLPOOL CORP	COM	963320106	2,435	20	SH		OTR	2	20	0	0
WHITESTONE REIT	COM	966084204	49,037	3,990	SH		DFND	1	3,990	0	0
WHITESTONE REIT	COM	966084204	3,269	266	SH		DFND	1	229	0	37
WHITESTONE REIT	COM	966084204	3,269	266	SH		OTR	1	229	0	37
WHITESTONE REIT	COM	966084204	4,043	329	SH		DFND	2	329	0	0
WIDEOPENWEST INC	COM	96758W101	377	93	SH		DFND	1	93	0	0
WILEY JOHN & SONS INC	CL A	968223206	45,642	1,438	SH		DFND	1	1,438	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,729	212	SH		DFND	1	191	0	21
WILEY JOHN & SONS INC	CL A	968223206	6,729	212	SH		OTR	1	191	0	21
WILEY JOHN & SONS INC	CL A	968223206	10,252	323	SH		DFND	2	323	0	0
WILEY JOHN & SONS INC	CL A	968223206	38,088	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	38,088	1,200	SH		OTR	2	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	559	26	SH		DFND	1	26	0	0
WILLDAN GROUP INC	COM	96924N100	1,570	73	SH		DFND	2	73	0	0
WILLIAMS COS INC	COM	969457100	5,545,528	159,217	SH		DFND	1	159,208	0	9
WILLIAMS COS INC	COM	969457100	1,397,380	40,120	SH		DFND	1	39,564	0	556
WILLIAMS COS INC	COM	969457100	1,397,380	40,120	SH		OTR	1	39,564	0	556
WILLIAMS COS INC	COM	969457100	4,180	120	SH		DFND	3	120	0	0
WILLIAMS COS INC	COM	969457100	133,887	3,844	SH		DFND	2	3,844	0	0
WILLIAMS SONOMA INC	COM	969904101	10,095,053	50,030	SH		DFND	1	50,030	0	0
WILLIAMS SONOMA INC	COM	969904101	1,258,704	6,238	SH		DFND	1	5,488	0	750
WILLIAMS SONOMA INC	COM	969904101	1,258,704	6,238	SH		OTR	1	5,488	0	750
WILLIAMS SONOMA INC	COM	969904101	15,134	75	SH		DFND	3	75	0	0
WILLIAMS SONOMA INC	COM	969904101	146,694	727	SH		DFND	2	727	0	0
WILLIAMS SONOMA INC	COM	969904101	46,208	229	SH		DFND	2	229	0	0
WILLIAMS SONOMA INC	COM	969904101	46,208	229	SH		OTR	2	229	0	0
WILLIS LEASE FIN CORP	COM	970646105	21,312	436	SH		DFND	1	436	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,478,335	33,221	SH		DFND	1	33,221	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	512,151	11,509	SH		DFND	1	796	0	10,713
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	512,151	11,509	SH		OTR	1	796	0	10,713
WINGSTOP INC	COM	974155103	265,560	1,035	SH		DFND	1	1,035	0	0
WINGSTOP INC	COM	974155103	282,238	1,100	SH		DFND	1	130	0	970
WINGSTOP INC	COM	974155103	282,238	1,100	SH		OTR	1	130	0	970
WINGSTOP INC	COM	974155103	12,059	47	SH		DFND	2	47	0	0
WINMARK CORP	COM	974250102	2,923	7	SH		DFND	1	7	0	0
WINNEBAGO INDS INC	COM	974637100	510,087	6,999	SH		DFND	1	6,999	0	0
WINNEBAGO INDS INC	COM	974637100	67,414	925	SH		DFND	1	888	0	37
WINNEBAGO INDS INC	COM	974637100	67,414	925	SH		OTR	1	888	0	37
WINNEBAGO INDS INC	COM	974637100	22,666	311	SH		DFND	2	311	0	0
WINTRUST FINL CORP	COM	97650W108	173,072	1,866	SH		DFND	1	1,866	0	0
WINTRUST FINL CORP	COM	97650W108	160,087	1,726	SH		DFND	1	336	0	1,390
WINTRUST FINL CORP	COM	97650W108	160,087	1,726	SH		OTR	1	336	0	1,390
WINTRUST FINL CORP	COM	97650W108	5,658	61	SH		DFND	2	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	344,326	61,818	SH		DFND	1	61,818	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	127,107	22,820	SH		DFND	1	22,820	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	127,107	22,820	SH		OTR	1	22,820	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13,223	2,374	SH		DFND	2	2,374	0	0
WISDOMTREE INC	COM	97717P104	38,254	5,520	SH		DFND	1	5,520	0	0
WISDOMTREE INC	COM	97717P104	4,116	594	SH		DFND	1	557	0	37
WISDOMTREE INC	COM	97717P104	4,116	594	SH		OTR	1	557	0	37
WISDOMTREE INC	COM	97717P104	16,396	2,366	SH		DFND	2	2,366	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109	62,111	950	SH		DFND	3	950	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	42,980	523	SH		DFND	1	523	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,738	155	SH		DFND	1	155	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,968	400	SH		DFND	1	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,968	400	SH		OTR	1	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	185,195,487	2,789,929	SH		DFND	1	2,786,845	0	3,084
WISDOMTREE TR	US LARGECAP DI	97717W307	30,612,664	461,173	SH		DFND	1	456,446	0	4,727
WISDOMTREE TR	US LARGECAP DI	97717W307	30,612,664	461,173	SH		OTR	1	456,446	0	4,727
WISDOMTREE TR	US LARGECAP DI	97717W307	271,627	4,092	SH		DFND	3	4,092	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	1,713,401	25,812	SH		DFND	2	25,812	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	562,504	8,474	SH		DFND	2	8,474	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	562,504	8,474	SH		OTR	2	8,474	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	4,068	100	SH		DFND	1	100	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15,255	375	SH		DFND	1	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15,255	375	SH		OTR	1	375	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	106,969	2,609	SH		DFND	1	2,609	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	169,693	3,714	SH		DFND	1	3,714	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	65,108	1,425	SH		DFND	1	1,425	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	65,108	1,425	SH		OTR	1	1,425	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	66,061	1,326	SH		DFND	1	1,326	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	51,315	1,030	SH		DFND	1	1,030	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562	51,315	1,030	SH		OTR	1	1,030	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,414	286	SH		DFND	1	286	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588	50,967	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	87,921	2,733	SH		DFND	1	2,733	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	169,345	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	169,345	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,874	92	SH		DFND	1	92	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,385	100	SH		DFND	1	0	0	100
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,385	100	SH		OTR	1	0	0	100
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,566	113	SH		DFND	1	113	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15,556	400	SH		DFND	1	400	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	15,556	400	SH		OTR	1	400	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	21,347	285	SH		DFND	1	285	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	60,669	810	SH		DFND	1	275	0	535
WISDOMTREE TR	JP SMALLCP DIV	97717W836	60,669	810	SH		OTR	1	275	0	535
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	82,173	934	SH		DFND	1	934	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	175,960	2,000	SH		DFND	1	2,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	175,960	2,000	SH		OTR	1	2,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	33,810	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	33,810	567	SH		OTR	1	567	0	0
WISDOMTREE TR	YIELD ENHANCD	97717X511	3,786	86	SH		DFND	1	86	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651	34,726	732	SH		DFND	1	732	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,083,628,626	15,418,734	SH		DFND	1	15,392,437	0	26,297
WISDOMTREE TR	US QTLY DIV GR	97717X669	71,124,344	1,012,014	SH		DFND	1	1,004,719	0	7,295
WISDOMTREE TR	US QTLY DIV GR	97717X669	71,124,344	1,012,014	SH		OTR	1	1,004,719	0	7,295
WISDOMTREE TR	US QTLY DIV GR	97717X669	839,354	11,943	SH		DFND	3	11,943	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	47,439	675	SH		DFND	3	675	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	47,439	675	SH		OTR	3	675	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	3,772,420	53,677	SH		DFND	2	52,827	0	850
WISDOMTREE TR	US QTLY DIV GR	97717X669	460,053	6,546	SH		DFND	2	6,546	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	460,053	6,546	SH		OTR	2	6,546	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	278,525	6,500	SH		DFND	1	6,500	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	67,874	1,584	SH		DFND	1	1,584	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	67,874	1,584	SH		OTR	1	1,584	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	701	25	SH		DFND	1	25	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	701	25	SH		OTR	1	25	0	0
WISDOMTREE TR	ARTIFICIAL INT	97717Y543	11,111	537	SH		DFND	1	537	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6,343	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6,343	250	SH		DFND	1	250	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659	6,343	250	SH		OTR	1	250	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	59,415	1,700	SH		DFND	1	1,700	0	0
WOLFSPEED INC	COM	977852102	321,017	7,378	SH		DFND	1	7,378	0	0
WOLFSPEED INC	COM	977852102	28,064	645	SH		DFND	1	645	0	0
WOLFSPEED INC	COM	977852102	28,064	645	SH		OTR	1	645	0	0
WOLFSPEED INC	COM	977852102	15,054	346	SH		DFND	2	346	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	74,178	8,344	SH		DFND	1	8,344	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,917	1,228	SH		DFND	1	1,197	0	31
WOLVERINE WORLD WIDE INC	COM	978097103	10,917	1,228	SH		OTR	1	1,197	0	31
WOLVERINE WORLD WIDE INC	COM	978097103	3,885	437	SH		DFND	2	437	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	377,363	17,893	SH		DFND	1	17,893	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	172,073	8,159	SH		DFND	1	6,832	0	1,327
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	172,073	8,159	SH		OTR	1	6,832	0	1,327
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	18,074	857	SH		DFND	2	857	0	0
WOODWARD INC	COM	980745103	5,571,665	40,929	SH		DFND	1	40,921	0	8
WOODWARD INC	COM	980745103	411,793	3,025	SH		DFND	1	3,025	0	0
WOODWARD INC	COM	980745103	411,793	3,025	SH		OTR	1	3,025	0	0
WOODWARD INC	COM	980745103	209,912	1,542	SH		DFND	2	1,542	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	277,238	9,174	SH		DFND	1	9,174	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	116,861	3,867	SH		DFND	1	3,867	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	116,861	3,867	SH		OTR	1	3,867	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12,934	428	SH		DFND	2	428	0	0
WORKDAY INC	CL A	98138H101	3,016,508	10,927	SH		DFND	1	10,927	0	0
WORKDAY INC	CL A	98138H101	1,654,152	5,992	SH		DFND	1	5,914	0	78
WORKDAY INC	CL A	98138H101	1,654,152	5,992	SH		OTR	1	5,914	0	78
WORKDAY INC	CL A	98138H101	2,208	8	SH		DFND	3	8	0	0
WORKDAY INC	CL A	98138H101	1,932	7	SH		DFND	2	7	0	0
WORKDAY INC	CL A	98138H101	6,073	22	SH		DFND	2	22	0	0
WORKDAY INC	CL A	98138H101	6,073	22	SH		OTR	2	22	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,371	3,809	SH		DFND	1	3,809	0	0
WORKIVA INC	COM CL A	98139A105	511,813	5,041	SH		DFND	1	5,041	0	0
WORKIVA INC	COM CL A	98139A105	756,906	7,455	SH		DFND	1	6,582	0	873
WORKIVA INC	COM CL A	98139A105	756,906	7,455	SH		OTR	1	6,582	0	873
WORLD ACCEP CORPORATION	COM	981419104	30,413	233	SH		DFND	1	233	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,307	33	SH		DFND	1	30	0	3
WORLD ACCEP CORPORATION	COM	981419104	4,307	33	SH		OTR	1	30	0	3
WORLD ACCEP CORPORATION	COM	981419104	7,832	60	SH		DFND	2	60	0	0
WORLD KINECT CORPORATION	COM	981475106	126,133	5,537	SH		DFND	1	5,537	0	0
WORLD KINECT CORPORATION	COM	981475106	6,743	296	SH		DFND	1	277	0	19
WORLD KINECT CORPORATION	COM	981475106	6,743	296	SH		OTR	1	277	0	19
WORLD KINECT CORPORATION	COM	981475106	8,565	376	SH		DFND	2	376	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	440,314	10,763	SH		DFND	1	10,763	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,427	206	SH		DFND	1	206	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,427	206	SH		OTR	1	206	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,371,071	23,824	SH		DFND	1	23,824	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	186,635	3,243	SH		DFND	1	3,243	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	186,635	3,243	SH		OTR	1	3,243	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	6,388	111	SH		DFND	2	111	0	0
WORTHINGTON STL INC	COM SHS	982104101	671,618	23,901	SH		DFND	1	23,901	0	0
WORTHINGTON STL INC	COM SHS	982104101	91,128	3,243	SH		DFND	1	3,243	0	0
WORTHINGTON STL INC	COM SHS	982104101	91,128	3,243	SH		OTR	1	3,243	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,119	111	SH		DFND	2	111	0	0
WW INTL INC	COM	98262P101	12,250	1,400	SH		DFND	1	1,400	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	445,391	5,539	SH		DFND	1	5,539	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	252,407	3,139	SH		DFND	1	3,139	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	252,407	3,139	SH		OTR	1	3,139	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25,088	312	SH		DFND	2	312	0	0
WYNN RESORTS LTD	COM	983134107	608,615	6,680	SH		DFND	1	6,680	0	0
WYNN RESORTS LTD	COM	983134107	130,287	1,430	SH		DFND	1	1,430	0	0
WYNN RESORTS LTD	COM	983134107	130,287	1,430	SH		OTR	1	1,430	0	0
WYNN RESORTS LTD	COM	983134107	3,918	43	SH		DFND	2	43	0	0
XPEL INC	COM	98379L100	22,402	416	SH		DFND	1	416	0	0
XPEL INC	COM	98379L100	1,777	33	SH		DFND	1	26	0	7
XPEL INC	COM	98379L100	1,777	33	SH		OTR	1	26	0	7
XPEL INC	COM	98379L100	4,254	79	SH		DFND	2	79	0	0
XPO INC	COM	983793100	487,789	5,569	SH		DFND	1	5,569	0	0
XPO INC	COM	983793100	53,605	612	SH		DFND	1	612	0	0
XPO INC	COM	983793100	53,605	612	SH		OTR	1	612	0	0
XPO INC	COM	983793100	15,153	173	SH		DFND	2	173	0	0
XCEL ENERGY INC	COM	98389B100	7,732,683	124,902	SH		DFND	1	124,849	0	53
XCEL ENERGY INC	COM	98389B100	2,955,026	47,731	SH		DFND	1	45,500	0	2,231
XCEL ENERGY INC	COM	98389B100	2,955,026	47,731	SH		OTR	1	45,500	0	2,231
XCEL ENERGY INC	COM	98389B100	2,353	38	SH		DFND	3	38	0	0
XCEL ENERGY INC	COM	98389B100	119,548	1,931	SH		DFND	2	1,931	0	0
XENCOR INC	COM	98401F105	42,757	2,014	SH		DFND	1	2,014	0	0
XENCOR INC	COM	98401F105	6,942	327	SH		DFND	1	311	0	16
XENCOR INC	COM	98401F105	6,942	327	SH		OTR	1	311	0	16
XENCOR INC	COM	98401F105	8,789	414	SH		DFND	2	414	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	39,335	2,888	SH		DFND	1	2,888	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,096	521	SH		DFND	1	423	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	7,096	521	SH		OTR	1	423	0	98
XENIA HOTELS & RESORTS INC	COM	984017103	9,616	706	SH		DFND	2	706	0	0
XOMA CORP DEL	COM NEW	98419J206	19	1	SH		DFND	3	1	0	0
XOMA CORP DEL	COM NEW	98419J206	19	1	SH		OTR	3	1	0	0
XYLEM INC	COM	98419M100	6,911,804	60,439	SH		DFND	1	59,523	0	916
XYLEM INC	COM	98419M100	4,078,764	35,666	SH		DFND	1	33,872	0	1,794
XYLEM INC	COM	98419M100	4,078,764	35,666	SH		OTR	1	33,872	0	1,794
XYLEM INC	COM	98419M100	1,029	9	SH		DFND	3	9	0	0
XYLEM INC	COM	98419M100	55,350	484	SH		DFND	3	484	0	0
XYLEM INC	COM	98419M100	55,350	484	SH		OTR	3	484	0	0
XYLEM INC	COM	98419M100	48,146	421	SH		DFND	2	421	0	0
XYLEM INC	COM	98419M100	34,308	300	SH		DFND	2	300	0	0
XYLEM INC	COM	98419M100	34,308	300	SH		OTR	2	300	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	45,599	990	SH		DFND	1	0	0	990
XENON PHARMACEUTICALS INC	COM	98420N105	45,599	990	SH		OTR	1	0	0	990
X4 PHARMACEUTICALS INC	COM	98420X103	25,303	30,158	SH		DFND	1	30,158	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	91,668	5,001	SH		DFND	1	5,001	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	75,556	4,122	SH		DFND	1	4,122	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	75,556	4,122	SH		OTR	1	4,122	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	862	47	SH		DFND	2	47	0	0
XPENG INC	ADS	98422D105	60,140	4,122	SH		DFND	1	4,122	0	0
XPENG INC	ADS	98422D105	51,911	3,558	SH		DFND	1	3,558	0	0
XPENG INC	ADS	98422D105	51,911	3,558	SH		OTR	1	3,558	0	0
XPENG INC	ADS	98422D105	7,149	490	SH		DFND	2	490	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	71	30	SH		DFND	1	30	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,029	235	SH		DFND	1	235	0	0
XOMETRY INC	CLASS A COM	98423F109	1,005,480	28,000	SH		DFND	1	28,000	0	0
XOMETRY INC	CLASS A COM	98423F109	503	14	SH		DFND	1	14	0	0
XOMETRY INC	CLASS A COM	98423F109	503	14	SH		OTR	1	14	0	0
XPERI INC	COMMON STOCK	98423J101	3,163	287	SH		DFND	1	287	0	0
XPERI INC	COMMON STOCK	98423J101	4,496	408	SH		DFND	1	391	0	17
XPERI INC	COMMON STOCK	98423J101	4,496	408	SH		OTR	1	391	0	17
YELP INC	CL A	985817105	252,890	5,342	SH		DFND	1	5,342	0	0
YELP INC	CL A	985817105	20,830	440	SH		DFND	1	412	0	28
YELP INC	CL A	985817105	20,830	440	SH		OTR	1	412	0	28
YELP INC	CL A	985817105	15,101	319	SH		DFND	2	319	0	0
YEXT INC	COM	98585N106	59	10	SH		DFND	1	10	0	0
YETI HLDGS INC	COM	98585X104	74,667	1,442	SH		DFND	1	1,442	0	0
YETI HLDGS INC	COM	98585X104	108,531	2,096	SH		DFND	1	2,096	0	0
YETI HLDGS INC	COM	98585X104	108,531	2,096	SH		OTR	1	2,096	0	0
YETI HLDGS INC	COM	98585X104	21,851	422	SH		DFND	2	422	0	0
YETI HLDGS INC	COM	98585X104	21,851	422	SH		OTR	2	422	0	0
YORK WTR CO	COM	987184108	588,260	15,232	SH		DFND	1	15,232	0	0
YORK WTR CO	COM	987184108	57,930	1,500	SH		DFND	1	1,500	0	0
YORK WTR CO	COM	987184108	57,930	1,500	SH		OTR	1	1,500	0	0
YUM BRANDS INC	COM	988498101	21,228,592	162,472	SH		DFND	1	161,889	0	583
YUM BRANDS INC	COM	988498101	7,735,333	59,202	SH		DFND	1	55,423	0	3,779
YUM BRANDS INC	COM	988498101	7,735,333	59,202	SH		OTR	1	55,423	0	3,779
YUM BRANDS INC	COM	988498101	1,307	10	SH		DFND	3	10	0	0
YUM BRANDS INC	COM	988498101	402,563	3,081	SH		DFND	2	3,081	0	0
YUM BRANDS INC	COM	988498101	31,358	240	SH		DFND	2	240	0	0
YUM BRANDS INC	COM	988498101	31,358	240	SH		OTR	2	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,779,749	89,082	SH		DFND	1	89,082	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,877,528	44,250	SH		DFND	1	41,650	0	2,600
YUM CHINA HLDGS INC	COM	98850P109	1,877,528	44,250	SH		OTR	1	41,650	0	2,600
YUM CHINA HLDGS INC	COM	98850P109	6,916	163	SH		DFND	2	163	0	0
ZAI LAB LTD	ADR	98887Q104	18,967	694	SH		DFND	1	694	0	0
ZAI LAB LTD	ADR	98887Q104	12,708	465	SH		DFND	1	465	0	0
ZAI LAB LTD	ADR	98887Q104	12,708	465	SH		OTR	1	465	0	0
ZAI LAB LTD	ADR	98887Q104	629	23	SH		DFND	2	23	0	0
ZIMVIE INC	COM	98888T107	8,165	460	SH		DFND	1	460	0	0
ZIMVIE INC	COM	98888T107	16,809	947	SH		DFND	1	742	0	205
ZIMVIE INC	COM	98888T107	16,809	947	SH		OTR	1	742	0	205
ZIMVIE INC	COM	98888T107	604	34	SH		DFND	2	34	0	0
ZIMVIE INC	COM	98888T107	604	34	SH		OTR	2	34	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,245,953	8,217	SH		DFND	1	8,217	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,122,293	4,106	SH		DFND	1	3,429	0	677
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,122,293	4,106	SH		OTR	1	3,429	0	677
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,333	100	SH		DFND	2	100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,093	4	SH		DFND	2	4	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,093	4	SH		OTR	2	4	0	0
ZILLOW GROUP INC	CL A	98954M101	18,150	320	SH		DFND	1	320	0	0
ZILLOW GROUP INC	CL A	98954M101	3,460	61	SH		DFND	1	61	0	0
ZILLOW GROUP INC	CL A	98954M101	3,460	61	SH		OTR	1	61	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	218,711	3,780	SH		DFND	1	3,780	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	113,174	1,956	SH		DFND	1	1,956	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	113,174	1,956	SH		OTR	1	1,956	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,563	404	SH		DFND	1	404	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,612,231	78,983	SH		DFND	1	78,899	0	84
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,753,620	55,494	SH		DFND	1	53,760	0	1,734
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,753,620	55,494	SH		OTR	1	53,760	0	1,734
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	115,007	945	SH		DFND	3	945	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	255,570	2,100	SH		DFND	2	2,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,348	652	SH		DFND	2	652	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,348	652	SH		OTR	2	652	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,169,048	26,648	SH		DFND	1	26,648	0	0
ZIONS BANCORPORATION N A	COM	989701107	314,548	7,170	SH		DFND	1	7,170	0	0
ZIONS BANCORPORATION N A	COM	989701107	314,548	7,170	SH		OTR	1	7,170	0	0
ZIONS BANCORPORATION N A	COM	989701107	834	19	SH		DFND	3	19	0	0
ZIONS BANCORPORATION N A	COM	989701107	32,376	738	SH		DFND	2	738	0	0
ZOETIS INC	CL A	98978V103	61,769,902	312,965	SH		DFND	1	308,615	0	4,350
ZOETIS INC	CL A	98978V103	15,451,900	78,289	SH		DFND	1	72,032	0	6,257
ZOETIS INC	CL A	98978V103	15,451,900	78,289	SH		OTR	1	72,032	0	6,257
ZOETIS INC	CL A	98978V103	28,027	142	SH		DFND	3	142	0	0
ZOETIS INC	CL A	98978V103	560,333	2,839	SH		DFND	2	2,839	0	0
ZOETIS INC	CL A	98978V103	606,715	3,074	SH		DFND	2	3,074	0	0
ZOETIS INC	CL A	98978V103	606,715	3,074	SH		OTR	2	3,074	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	26,643	1,252	SH		DFND	1	1,252	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	319	15	SH		DFND	1	15	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	319	15	SH		OTR	1	15	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	1,064	50	SH		DFND	2	50	0	0
ZIPRECRUITER INC	CL A	98980B103	639	46	SH		DFND	1	46	0	0
ZIPRECRUITER INC	CL A	98980B103	639	46	SH		OTR	1	46	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	127,119	6,875	SH		DFND	1	6,875	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	74,977	4,055	SH		DFND	1	4,055	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	74,977	4,055	SH		OTR	1	4,055	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,288	935	SH		DFND	2	935	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,442	78	SH		DFND	2	78	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,442	78	SH		OTR	2	78	0	0
ZSCALER INC	COM	98980G102	353,610	1,596	SH		DFND	1	1,596	0	0
ZSCALER INC	COM	98980G102	519,337	2,344	SH		DFND	1	2,344	0	0
ZSCALER INC	COM	98980G102	519,337	2,344	SH		OTR	1	2,344	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	173,663	2,415	SH		DFND	1	930	0	1,485
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	96,647	1,344	SH		DFND	1	1,344	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	96,647	1,344	SH		OTR	1	1,344	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,079	15	SH		DFND	2	15	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	147	5	SH		DFND	1	5	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	294	10	SH		DFND	1	10	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	294	10	SH		OTR	1	10	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,470	84	SH		DFND	2	84	0	0
ZUORA INC	COM CL A	98983V106	1,147	122	SH		DFND	1	122	0	0
ZUORA INC	COM CL A	98983V106	11,806	1,256	SH		DFND	1	1,256	0	0
ZUORA INC	COM CL A	98983V106	11,806	1,256	SH		OTR	1	1,256	0	0
ZYMEWORKS INC	COM	98985Y108	94	9	SH		DFND	1	9	0	0
10X GENOMI	Common Stock	88025U109	18,411	329	SH		DFND	4	0	79	250
3D SYSTEMS	Common Stock	88554D205	635	100	SH		DFND	4	0	0	100
3I GROUP U	Common Stock	88579N105	54,052	3,476	SH		DFND	4	0	3,476	0
3M COMPANY	Common Stock	88579Y101	1,050,579	9,610	SH		DFND	4	0	46	9,564
A.P. MOLLE	Common Stock	00202F102	660	74	SH		DFND	4	0	74	0
AAON INC C	Common Stock	000360206	2,216	30	SH		DFND	4	0	30	0
AAR CORP C	Common Stock	000361105	1,685	27	SH		DFND	4	0	27	0
ABB LTD SP	Common Stock	000375204	2,182,683	49,271	SH		DFND	4	0	643	48,628
ABBOTT LAB	Common Stock	002824100	4,363,723	39,645	SH		DFND	4	0	21,188	18,457
ABBVIE INC	Common Stock	00287Y109	8,277,234	53,412	SH		DFND	4	0	22,910	30,502
ABERCROMBI	Common Stock	002896207	79,927	906	SH		DFND	4	0	345	561
ABERDEEN A	Common Stock	003009107	5,048	1,863	SH		DFND	4	0	0	1,863
ABERDEEN G	Common Stock	00302L108	2,508	646	SH		DFND	4	0	0	646
ABERDEEN P	Common Stock	003263100	2,276	25	SH		DFND	4	0	0	25
ABERDEEN S	Common Stock	00326W106	3,642	203	SH		DFND	4	0	0	203
ABERDEEN T	Common Stock	00326L100	6,142	762	SH		DFND	4	0	0	762
ACADEMY SP	Common Stock	00402L107	726	11	SH		DFND	4	0	11	0
ACADIA HEA	Common Stock	00404A109	12,753	164	SH		DFND	4	0	164	0
ACCELLERON	Common Stock	00449R109	2,619	84	SH		DFND	4	0	0	84
ACCENTURE	Common Stock	G1151C101	3,401,826	9,694	SH		DFND	4	0	8,186	1,509
ACUITY BRA	Common Stock	00508Y102	5,330	26	SH		DFND	4	0	26	0
ACUSHNET H	Common Stock	005098108	12,825	203	SH		DFND	4	0	203	0
ADDUS HOME	Common Stock	006739106	11,049	119	SH		DFND	4	0	119	0
ADECCO GRO	Common Stock	006754204	3,063	124	SH		DFND	4	0	124	0
ADEIA INC	Common Stock	00676P107	1,276	103	SH		DFND	4	0	103	0
ADIDAS AG	Common Stock	00687A107	18,907	186	SH		DFND	4	0	186	0
ADIENT PLC	Common Stock	G0084W101	2,763	76	SH		DFND	4	0	0	76
ADOBE SYS	Common Stock	00724F101	8,007,088	13,421	SH		DFND	4	0	11,371	2,050
ADVANCE AU	Common Stock	00751Y106	33,523	549	SH		DFND	4	0	0	549
ADVANCED D	Common Stock	00790R104	43,418	309	SH		DFND	4	0	309	0
ADVANCED E	Common Stock	007973100	35,198	323	SH		DFND	4	0	323	0
ADVANCED M	Common Stock	007903107	3,038,923	20,615	SH		DFND	4	0	8,992	11,624
ADVANTEST	Common Stock	00762U200	57,139	1,693	SH		DFND	4	0	1,693	0
ADVENT CLA	Common Stock	00764C109	3,179	279	SH		DFND	4	0	0	279
ADYEN N V	Common Stock	00783V104	217,749	16,906	SH		DFND	4	0	16,906	0
AECOM COM	Common Stock	00766T100	6,100	66	SH		DFND	4	0	0	66
AEON CO LT	Common Stock	007627102	1,022	45	SH		DFND	4	0	45	0
AERCAP HOL	Common Stock	N00985106	19,472	262	SH		DFND	4	0	262	0
AES CORP	Common Stock	00130H105	13,882	721	SH		DFND	4	0	346	375
AFFILIATED	Common Stock	008252108	2,574	17	SH		DFND	4	0	0	17
AFFILIATED	Preferred Stock	008252850	7,953	353	SH		DFND	4	0	353	0
AFFIRM HLD	Common Stock	00827B106	344	7	SH		DFND	4	0	7	0
AFLAC INC	Common Stock	001055102	396,559	4,807	SH		DFND	4	0	1,457	3,349
AGEAS SPON	Common Stock	00844W208	173	4	SH		DFND	4	0	0	4
AGILENT TE	Common Stock	00846U101	429,500	3,089	SH		DFND	4	0	2,685	405
AGILYSYS I	Common Stock	00847J105	14,080	166	SH		DFND	4	0	166	0
AGORA INC	Common Stock	00851L103	623	237	SH		DFND	4	0	237	0
AGRICULTUR	Common Stock	00850M102	1,478	154	SH		DFND	4	0	154	0
AIA GROUP	Common Stock	001317205	327,111	9,435	SH		DFND	4	0	9,435	0
AIR LEASE	Common Stock	00912X302	74,736	1,782	SH		DFND	4	0	1,782	0
AIR LIQUID	Common Stock	009126202	263,068	6,754	SH		DFND	4	0	6,754	0
AIR PRODUC	Common Stock	009158106	844,453	3,084	SH		DFND	4	0	1,057	2,028
AIRBNB INC	Common Stock	009066101	1,098,514	8,069	SH		DFND	4	0	3,887	4,182
AIRBUS SE	Common Stock	009279100	77,834	2,018	SH		DFND	4	0	2,018	0
AJINOMOTO	Common Stock	009707100	1,151	30	SH		DFND	4	0	30	0
AKAMAI TEC	Common Stock	00971T101	121,427	1,026	SH		DFND	4	0	1,022	4
AKZO NOBEL	Common Stock	010199503	20,444	737	SH		DFND	4	0	737	0
ALARM COM	Common Stock	011642105	3,554	55	SH		DFND	4	0	55	0
ALASKA AIR	Common Stock	011659109	9,846	252	SH		DFND	4	0	6	246
ALBANY INT	Common Stock	012348108	64,742	659	SH		DFND	4	0	659	0
ALBEMARLE	Common Stock	012653101	200,677	1,389	SH		DFND	4	0	547	842
ALCOA CORP	Common Stock	013872106	2,784	82	SH		DFND	4	0	0	82
ALCON INC	Common Stock	H01301128	1,123,372	14,380	SH		DFND	4	0	14,305	75
ALFA LAVAL	Common Stock	015393101	239,520	5,991	SH		DFND	4	0	5,991	0
ALGONQUIN	Preferred Stock	015857808	3,475	144	SH		DFND	4	0	144	0
ALIBABA GR	Common Stock	01609W102	156,725	2,022	SH		DFND	4	0	1,153	869
ALIGHT INC	Common Stock	01626W101	3,779	443	SH		DFND	4	0	443	0
ALIGN TECH	Common Stock	016255101	616,226	2,249	SH		DFND	4	0	2,126	123
ALKAMI TEC	Common Stock	01644J108	412	17	SH		DFND	4	0	17	0
ALKERMES P	Common Stock	G01767105	12,178	439	SH		DFND	4	0	439	0
ALLEGION P	Common Stock	G0176J109	250,693	1,979	SH		DFND	4	0	199	1,780
ALLEGRO MI	Common Stock	01749D105	3,027	100	SH		DFND	4	0	100	0
ALLIANCEBE	Common Stock	01864U106	32,520	3,000	SH		DFND	4	0	0	3,000
ALLIANCEBE	Common Stock	01879R106	57,834	5,715	SH		DFND	4	0	0	5,715
ALLIANT EN	Common Stock	018802108	48,310	942	SH		DFND	4	0	748	194
ALLIANZ SE	Common Stock	018820100	514,076	19,261	SH		DFND	4	0	19,194	67
ALLISON TR	Common Stock	01973R101	2,928	50	SH		DFND	4	0	50	0
ALLSTATE C	Common Stock	020002101	1,571,322	11,225	SH		DFND	4	0	9,433	1,792
ALLSTATE C	Preferred Stock	020002812	20,816	1,011	SH		DFND	4	0	0	1,011
ALLSTATE C	Preferred Stock	020002838	32,812	1,547	SH		DFND	4	0	1,547	0
ALLY FINAN	Common Stock	02005N100	34,075	976	SH		DFND	4	0	634	342
ALNYLAM	Common Stock	02043Q107	54,360	284	SH		DFND	4	0	2	282
ALPHA & OM	Common Stock	G6331P104	782	30	SH		DFND	4	0	30	0
ALPHABET I	Common Stock	02079K107	8,254,045	58,568	SH		DFND	4	0	28,317	30,251
ALPHABET I	Common Stock	02079K305	13,262,588	94,943	SH		DFND	4	0	34,906	60,037
ALPHATEC H	Common Stock	02081G201	6,920	458	SH		DFND	4	0	458	0
ALTAIR ENG	Common Stock	021369103	8,499	101	SH		DFND	4	0	101	0
ALTRIA GRO	Common Stock	02209S103	1,580,013	39,167	SH		DFND	4	0	1,938	37,229
AMADEUS IT	Common Stock	02263T104	7,208	100	SH		DFND	4	0	100	0
AMAZON.COM	Common Stock	023135106	24,140,531	158,882	SH		DFND	4	0	83,621	75,261
AMBARELLA	Common Stock	G037AX101	29,910	488	SH		DFND	4	0	129	359
AMBEV SA S	Common Stock	02319V103	126,638	45,228	SH		DFND	4	0	44,870	358
AMCOR PLC	Common Stock	G0250X107	1,017,128	105,511	SH		DFND	4	0	105,511	0
AMDOCS LTD	Common Stock	G02602103	14,694	167	SH		DFND	4	0	0	167
AMEREN COR	Common Stock	023608102	169,862	2,348	SH		DFND	4	0	2,144	204
AMERESCO I	Common Stock	02361E108	1,584	50	SH		DFND	4	0	50	0
AMERICA MO	Common Stock	02390A101	58,524	3,160	SH		DFND	4	0	960	2,200
AMERICAN A	Common Stock	02376R102	27,386	1,993	SH		DFND	4	0	27	1,966
AMERICAN E	Common Stock	025537101	2,371,700	29,201	SH		DFND	4	0	22,249	6,952
AMERICAN E	Common Stock	025676206	279	5	SH		DFND	4	0	5	0
AMERICAN E	Common Stock	025816109	2,716,137	14,498	SH		DFND	4	0	10,084	4,415
AMERICAN F	Common Stock	025932104	34,149	287	SH		DFND	4	0	4	283
AMERICAN F	Preferred Stock	025932807	4,482	187	SH		DFND	4	0	187	0
AMERICAN F	Preferred Stock	025932872	8,886	384	SH		DFND	4	0	0	384
AMERICAN I	Common Stock	026874784	1,485,589	21,928	SH		DFND	4	0	21,551	376
AMERICAN I	Preferred Stock	026874768	39,044	1,563	SH		DFND	4	0	1,563	0
AMERICAN W	Common Stock	030420103	305,047	2,311	SH		DFND	4	0	346	1,965
AMERICAN W	Common Stock	030506109	13,092	141	SH		DFND	4	0	141	0
AMERIPRISE	Common Stock	03076C106	1,620,637	4,267	SH		DFND	4	0	3,870	397
AMERISOURC	Common Stock	03073E105	1,150,903	5,604	SH		DFND	4	0	2,878	2,726
AMETEK INC	Common Stock	031100100	50,735	308	SH		DFND	4	0	308	0
AMGEN INC	Common Stock	031162100	6,587,976	22,873	SH		DFND	4	0	12,267	10,606
AMKOR TECH	Common Stock	031652100	937	28	SH		DFND	4	0	28	0
AMN HEALTH	Common Stock	001744101	79,672	1,064	SH		DFND	4	0	247	817
AMPHENOL C	Common Stock	032095101	2,234,011	22,536	SH		DFND	4	0	21,937	599
ANALOG DEV	Common Stock	032654105	2,877,620	14,492	SH		DFND	4	0	12,635	1,858
ANDERSONS	Common Stock	034164103	115	2	SH		DFND	4	0	2	0
ANGLO AMER	Common Stock	03485P300	12,592	1,009	SH		DFND	4	0	983	26
ANGLO AMER	Common Stock	03486T202	470	54	SH		DFND	4	0	54	0
ANGLOGOLD	Common Stock	G0378L100	565	30	SH		DFND	4	0	30	0
ANHEUSER-B	Common Stock	03524A108	66,528	1,030	SH		DFND	4	0	112	918
ANHUI CONC	Common Stock	035243104	8,170	708	SH		DFND	4	0	708	0
ANSYS INC	Common Stock	03662Q105	1,601,208	4,413	SH		DFND	4	0	4,090	323
ANTA SPORT	Common Stock	03662P107	975	4	SH		DFND	4	0	4	0
ANTERO RES	Common Stock	03674X106	22,680	1,000	SH		DFND	4	0	0	1,000
ANTHEM INC	Common Stock	036752103	1,463,937	3,104	SH		DFND	4	0	2,234	871
ANZ GROUP	Common Stock	03736N104	3,121	177	SH		DFND	4	0	177	0
AON PLC CO	Common Stock	G0403H108	1,092,690	3,755	SH		DFND	4	0	3,527	227
APA CORP C	Common Stock	03743Q108	94,817	2,643	SH		DFND	4	0	8	2,635
API GROUP	Common Stock	00187Y100	727	21	SH		DFND	4	0	21	0
APOLLO GLO	Common Stock	03769M106	114,148	1,225	SH		DFND	4	0	739	486
APPFOLIO I	Common Stock	03783C100	22,001	127	SH		DFND	4	0	127	0
APPIAN COR	Common Stock	03782L101	565	15	SH		DFND	4	0	0	15
APPLE INC	Common Stock	037833100	51,901,142	269,574	SH		DFND	4	0	59,737	209,837
APPLIED IN	Common Stock	03820C105	100,708	583	SH		DFND	4	0	212	371
APPLIED MA	Common Stock	038222105	1,513,395	9,338	SH		DFND	4	0	4,797	4,541
APPLOVIN C	Common Stock	03831W108	14,505	364	SH		DFND	4	0	364	0
APTIV PLC	Common Stock	G6095L109	793,506	8,844	SH		DFND	4	0	8,716	129
ARCELIK AN	Common Stock	03937X109	1,479	68	SH		DFND	4	0	68	0
ARCELORMIT	Common Stock	03938L203	668	24	SH		DFND	4	0	24	0
ARCH CAP G	Preferred Stock	03939A107	16,817	706	SH		DFND	4	0	706	0
ARCH CAP G	Preferred Stock	03939A404	49,755	2,499	SH		DFND	4	0	1,819	680
ARCH CAPIT	Common Stock	G0450A105	32,382	436	SH		DFND	4	0	436	0
ARCHER DAN	Common Stock	039483102	1,117,898	15,479	SH		DFND	4	0	11,672	3,807
ARCHROCK I	Common Stock	03957W106	17,909	1,163	SH		DFND	4	0	1,163	0
ARCOSA INC	Common Stock	039653100	1,735	21	SH		DFND	4	0	21	0
ARES DYNAM	Common Stock	04014F102	4,249	309	SH		DFND	4	0	0	309
ARES MANAG	Common Stock	03990B101	17,022	143	SH		DFND	4	0	143	0
ARGENX SE	Common Stock	04016X101	17,119	45	SH		DFND	4	0	45	0
ARISTA NET	Common Stock	040413106	150,491	639	SH		DFND	4	0	65	574
ARK ETF TR	Common Stock	00214Q104	262	5	SH		DFND	4	0	0	5
ARK ETF TR	Common Stock	00214Q203	3,520	61	SH		DFND	4	0	0	61
ARK ETF TR	Common Stock	00214Q302	1,641	50	SH		DFND	4	0	0	50
ARK ETF TR	Common Stock	00214Q708	28	1	SH		DFND	4	0	0	1
ARK ETF TR	Common Stock	00214Q807	15	1	SH		DFND	4	0	0	1
ARKEMA SPO	Common Stock	041232109	1,252	11	SH		DFND	4	0	11	0
ARM HOLDIN	Common Stock	042068205	7,289	97	SH		DFND	4	0	97	0
ARMSTRONG	Common Stock	04247X102	66,489	676	SH		DFND	4	0	676	0
ARROW ELEC	Common Stock	042735100	76,651	627	SH		DFND	4	0	627	0
ARROWHEAD	Common Stock	04280A100	184	6	SH		DFND	4	0	6	0
ARTESIAN R	Common Stock	043113208	47,253	1,140	SH		DFND	4	0	0	1,140
ARTISAN PA	Common Stock	04316A108	5,906	134	SH		DFND	4	0	134	0
ASCENDIS P	Common Stock	04351P101	8,942	71	SH		DFND	4	0	71	0
ASE INDUST	Common Stock	00215W100	50,264	5,342	SH		DFND	4	0	5,342	0
ASHLAND GL	Common Stock	044186104	1,855	22	SH		DFND	4	0	12	10
ASHTEAD GR	Common Stock	045055100	52,018	183	SH		DFND	4	0	183	0
ASICS CORP	Common Stock	04521N101	21,760	693	SH		DFND	4	0	693	0
ASM INTERN	Common Stock	N07045102	118,378	228	SH		DFND	4	0	228	0
ASM PACIFI	Common Stock	00212G108	8,508	298	SH		DFND	4	0	298	0
ASML HOLDI	Common Stock	N07059210	1,517,575	2,005	SH		DFND	4	0	1,771	234
ASPEN TECH	Common Stock	29109X106	5,284	24	SH		DFND	4	0	13	11
ASSA ABLOY	Common Stock	045387107	155,103	10,786	SH		DFND	4	0	10,786	0
ASSOCIATED	Common Stock	045487105	257	12	SH		DFND	4	0	12	0
ASSURANT I	Common Stock	04621X108	18,197	108	SH		DFND	4	0	24	84
ASTEC INDS	Common Stock	046224101	18,850	507	SH		DFND	4	0	0	507
ASTELLAS P	Common Stock	04623U102	3,011	253	SH		DFND	4	0	253	0
ASTRA INTE	Common Stock	69367X109	11,795	1,607	SH		DFND	4	0	1,607	0
ASTRAZENEC	Common Stock	046353108	277,667	4,123	SH		DFND	4	0	2,114	2,009
ASTROTECH	Common Stock	046484309	3,107	366	SH		DFND	4	0	0	366
AT&T INC	Preferred Stock	00206R300	182,629	7,788	SH		DFND	4	0	0	7,788
AT&T INC	Preferred Stock	00206R508	22,984	1,095	SH		DFND	4	0	1,095	0
AT&T INC C	Common Stock	00206R102	6,127,996	365,196	SH		DFND	4	0	131,032	234,165
AT&T INC D	Preferred Stock	00206R706	29,319	1,486	SH		DFND	4	0	1,486	0
ATKORE INT	Common Stock	047649108	45,760	286	SH		DFND	4	0	286	0
ATLANTIC U	Common Stock	04911A107	47,376	1,297	SH		DFND	4	0	1,297	0
ATLAS COPC	Common Stock	049255706	316,303	18,379	SH		DFND	4	0	18,379	0
ATLAS COPC	Common Stock	049255805	7,958	533	SH		DFND	4	0	533	0
ATLASSIAN	Common Stock	049468101	587,752	2,471	SH		DFND	4	0	1,951	520
ATMOS ENER	Common Stock	049560105	1,195,866	10,318	SH		DFND	4	0	8,789	1,529
ATMUS FILT	Common Stock	04956D107	564	24	SH		DFND	4	0	24	0
ATRICURE I	Common Stock	04963C209	12,206	342	SH		DFND	4	0	342	0
ATS CORPOR	Common Stock	00217Y104	818	19	SH		DFND	4	0	19	0
AUTODESK I	Common Stock	052769106	1,935,179	7,948	SH		DFND	4	0	7,134	814
AUTOLIV IN	Common Stock	052800109	2,953	27	SH		DFND	4	0	27	0
AUTOMATIC	Common Stock	053015103	2,399,282	10,299	SH		DFND	4	0	6,212	4,086
AUTONATION	Common Stock	05329W102	38,897	259	SH		DFND	4	0	0	259
AUTOZONE I	Common Stock	053332102	85,325	33	SH		DFND	4	0	8	25
AVANGRID I	Common Stock	05351W103	33,718	1,040	SH		DFND	4	0	1,040	0
AVANOS MED	Common Stock	05350V106	7,379	329	SH		DFND	4	0	329	0
AVANTOR IN	Common Stock	05352A100	16,049	703	SH		DFND	4	0	703	0
AVERY DENN	Common Stock	053611109	182,283	902	SH		DFND	4	0	772	130
AVIENT COR	Common Stock	05368V106	33,695	811	SH		DFND	4	0	811	0
AVIS BUDGE	Common Stock	053774105	177	1	SH		DFND	4	0	1	0
AVNET INC	Common Stock	053807103	16,259	323	SH		DFND	4	0	323	0
AXA ADS-EA	Common Stock	054536107	13,957	427	SH		DFND	4	0	427	0
AXALTA COA	Common Stock	G0750C108	22,318	657	SH		DFND	4	0	657	0
AXCELIS TE	Common Stock	054540208	40,074	309	SH		DFND	4	0	309	0
AXIS CAPIT	Common Stock	G0692U109	24,673	446	SH		DFND	4	0	446	0
AXON ENTER	Common Stock	05464C101	1,033	4	SH		DFND	4	0	4	0
AXSOME THE	Common Stock	05464T104	25,389	319	SH		DFND	4	0	319	0
AZEK CO IN	Common Stock	05478C105	4,590	120	SH		DFND	4	0	120	0
BADGER MET	Common Stock	056525108	35,275	229	SH		DFND	4	0	229	0
BAE SYSTEM	Common Stock	05523R107	109,103	1,887	SH		DFND	4	0	1,880	7
BAIDU INC	Common Stock	056752108	20,483	172	SH		DFND	4	0	42	130
BAKER HUGH	Common Stock	05722G100	337,526	9,875	SH		DFND	4	0	9,587	288
BALCHEM CO	Common Stock	057665200	28,116	189	SH		DFND	4	0	189	0
BALL CORP	Common Stock	058498106	158,317	2,752	SH		DFND	4	0	1,720	1,032
BANCO BILB	Common Stock	05946K101	283,110	31,077	SH		DFND	4	0	31,077	0
BANCO BRAD	Common Stock	059460402	3,149	990	SH		DFND	4	0	990	0
BANCO BRAD	Preferred Stock	059460303	6,573	1,878	SH		DFND	4	0	1,878	0
BANCO DE C	Common Stock	059520106	1,783	77	SH		DFND	4	0	77	0
BANCO DO B	Common Stock	059578104	25,501	2,232	SH		DFND	4	0	2,232	0
BANCO SANT	Common Stock	05964H105	17,930	4,331	SH		DFND	4	0	2,177	2,154
BANCO SANT	Common Stock	05965X109	2,694	138	SH		DFND	4	0	138	0
BANCO SANT	Common Stock	05967A107	3,437	525	SH		DFND	4	0	525	0
BANCOLOMBI	Preferred Stock	05968L102	1,415	46	SH		DFND	4	0	46	0
BANCROFT F	Common Stock	059695106	11,745	735	SH		DFND	4	0	0	735
BANDAI NAM	Common Stock	059831107	14,481	1,451	SH		DFND	4	0	1,451	0
BANK AMER	Preferred Stock	060505195	33,484	1,354	SH		DFND	4	0	854	500
BANK AMER	Preferred Stock	060505583	290,817	13,495	SH		DFND	4	0	0	13,495
BANK AMER	Preferred Stock	060505591	5,007,382	227,092	SH		DFND	4	0	0	227,092
BANK AMER	Preferred Stock	06053U601	44,018	1,913	SH		DFND	4	0	1,143	770
BANK HAWAI	Common Stock	062540109	50,186	693	SH		DFND	4	0	693	0
BANK IRELA	Common Stock	06279J109	2,784	308	SH		DFND	4	0	308	0
BANK MANDI	Common Stock	69367U105	19,442	1,236	SH		DFND	4	0	1,236	0
BANK NEW Y	Common Stock	064058100	875,367	16,818	SH		DFND	4	0	13,773	3,045
BANK OF AM	Common Stock	060505104	4,353,417	129,297	SH		DFND	4	0	42,465	86,832
BANK OF AM	Preferred Stock	060505179	69,550	2,749	SH		DFND	4	0	0	2,749
BANK OF AM	Preferred Stock	060505229	50,012	2,015	SH		DFND	4	0	0	2,015
BANK OF AM	Preferred Stock	06055H202	24,544	1,140	SH		DFND	4	0	606	534
BANK OF AM	Preferred Stock	06055H400	35,109	1,806	SH		DFND	4	0	806	1,000
BANK OF AM	Preferred Stock	06055H806	9,927	536	SH		DFND	4	0	536	0
BANK OF CH	Common Stock	06426M104	4,646	491	SH		DFND	4	0	491	0
BANK OF MO	Common Stock	063671101	51,104	517	SH		DFND	4	0	340	177
BANK OF NO	Common Stock	064149107	15,045	309	SH		DFND	4	0	0	309
BANK RAKYA	Common Stock	69366X100	49,794	2,718	SH		DFND	4	0	2,718	0
BANNER COR	Common Stock	06652V208	1,018	19	SH		DFND	4	0	19	0
BARCLAYS P	Common Stock	06738E204	7,452	946	SH		DFND	4	0	843	103
BARNES GRO	Common Stock	067806109	10,832	332	SH		DFND	4	0	332	0
BARRICK GO	Common Stock	067901108	4,975	275	SH		DFND	4	0	0	275
BASF SE SP	Common Stock	055262505	8,575	639	SH		DFND	4	0	239	400
BATH &BODY	Common Stock	070830104	18,639	432	SH		DFND	4	0	432	0
BAXTER INT	Common Stock	071813109	1,708,795	44,201	SH		DFND	4	0	21,309	22,892
BAYER AG S	Common Stock	072730302	10,015	1,085	SH		DFND	4	0	1,085	0
BAYERISCHE	Common Stock	072743305	2,680	72	SH		DFND	4	0	72	0
BB SEGURID	Common Stock	05541J103	18,968	2,749	SH		DFND	4	0	2,749	0
BCE INC CO	Common Stock	05534B760	2,369,781	60,177	SH		DFND	4	0	58,898	1,279
BECTON DIC	Common Stock	075887109	1,033,205	4,237	SH		DFND	4	0	1,700	2,538
BEIGENE LT	Common Stock	07725L102	11,723	65	SH		DFND	4	0	65	0
BELDEN INC	Common Stock	077454106	1,546	20	SH		DFND	4	0	20	0
BELLRING B	Common Stock	07831C103	2,494	45	SH		DFND	4	0	45	0
BENCHMARK	Common Stock	08160H101	12,053	436	SH		DFND	4	0	436	0
BENTLEY SY	Common Stock	08265T208	14,311	274	SH		DFND	4	0	274	0
BERKLEY W	Common Stock	084423102	99,343	1,405	SH		DFND	4	0	1,328	77
BERKLEY WR	Preferred Stock	084423805	27,989	1,189	SH		DFND	4	0	1,189	0
BERKSHIRE	Common Stock	084670702	6,280,997	17,611	SH		DFND	4	0	5,096	12,515
BERRY GLOB	Common Stock	08579W103	2,977	44	SH		DFND	4	0	0	44
BEST BUY I	Common Stock	086516101	23,875	305	SH		DFND	4	0	259	46
BEYOND MEA	Common Stock	08862E109	979	110	SH		DFND	4	0	0	110
BHP BILLIT	Common Stock	088606108	388,844	5,692	SH		DFND	4	0	5,587	106
BIDVEST GR	Common Stock	088836309	10,224	373	SH		DFND	4	0	373	0
BILIBILI I	Common Stock	090040106	341	28	SH		DFND	4	0	28	0
BILL COM H	Common Stock	090043100	82	1	SH		DFND	4	0	1	0
BIO RAD LA	Common Stock	090572207	65,870	204	SH		DFND	4	0	201	3
BIOGEN INC	Common Stock	09062X103	241,691	934	SH		DFND	4	0	12	922
BIOHAVEN L	Common Stock	G1110E107	685	16	SH		DFND	4	0	16	0
BIOLIFE SO	Common Stock	09062W204	6,159	379	SH		DFND	4	0	379	0
BIOMARIN	Common Stock	09061G101	193,708	2,009	SH		DFND	4	0	1,172	837
BIONTECH S	Common Stock	09075V102	143,429	1,359	SH		DFND	4	0	1,359	0
BIO-TECHNE	Common Stock	09073M104	27,931	362	SH		DFND	4	0	362	0
BJS WHSL C	Common Stock	05550J101	21,598	324	SH		DFND	4	0	324	0
BLACKBAUD	Common Stock	09227Q100	15,086	174	SH		DFND	4	0	174	0
BLACKBERRY	Common Stock	09228F103	708	200	SH		DFND	4	0	0	200
BLACKLINE	Common Stock	09239B109	19,356	310	SH		DFND	4	0	310	0
BLACKROCK	Common Stock	09247X101	1,295,566	1,596	SH		DFND	4	0	1,021	575
BLACKROCK	Common Stock	09248D104	125,798	5,765	SH		DFND	4	0	0	5,765
BLACKROCK	Common Stock	09248X100	3,089	190	SH		DFND	4	0	0	190
BLACKROCK	Common Stock	09249W101	34,950	2,500	SH		DFND	4	0	0	2,500
BLACKROCK	Common Stock	092508100	43,158	4,182	SH		DFND	4	0	0	4,182
BLACKROCK	Common Stock	09254J102	925,045	87,351	SH		DFND	4	0	0	87,351
BLACKROCK	Common Stock	09255P107	4,479	475	SH		DFND	4	0	0	475
BLACKROCK	Common Stock	09255R202	222,544	20,625	SH		DFND	4	0	0	20,625
BLACKROCK	Common Stock	09255X100	303,212	23,950	SH		DFND	4	0	0	23,950
BLACKROCK	Common Stock	09259E108	13,848	1,200	SH		DFND	4	0	0	1,200
BLACKROCK	Common Stock	09290C509	98,683	1,885	SH		DFND	4	0	1,885	0
BLACKROCK	Common Stock	09290C608	18,646	426	SH		DFND	4	0	426	0
BLACKSTONE	Common Stock	09260D107	4,721,967	36,068	SH		DFND	4	0	21,386	14,682
BLOCK H &	Common Stock	093671105	1,760	36	SH		DFND	4	0	36	0
BLOOM ENER	Common Stock	093712107	17,745	1,199	SH		DFND	4	0	1,199	0
BLOOMIN BR	Common Stock	094235108	43,296	1,538	SH		DFND	4	0	1,538	0
BLUE OWL C	Common Stock	09581B103	373	25	SH		DFND	4	0	25	0
BLUEPRINT	Common Stock	09627Y109	31,731	344	SH		DFND	4	0	344	0
BNP PARIBA	Common Stock	05565A202	53,117	1,529	SH		DFND	4	0	1,529	0
BOEING CO	Common Stock	097023105	3,060,471	11,741	SH		DFND	4	0	974	10,767
BOOKING HL	Common Stock	09857L108	617,216	174	SH		DFND	4	0	94	80
BOOT BARN	Common Stock	099406100	66,935	872	SH		DFND	4	0	872	0
BOOZ ALLEN	Common Stock	099502106	69,490	543	SH		DFND	4	0	543	0
BORGWARNER	Common Stock	099724106	417,761	11,653	SH		DFND	4	0	11,123	530
BOSTON BEE	Common Stock	100557107	46,309	134	SH		DFND	4	0	39	95
BOSTON SCI	Common Stock	101137107	864,433	14,953	SH		DFND	4	0	10,091	4,862
BOWMAN CON	Common Stock	103002101	1,066	30	SH		DFND	4	0	30	0
BOX INC CL	Common Stock	10316T104	4,072	159	SH		DFND	4	0	159	0
BP PLC SPO	Common Stock	055622104	701,406	19,814	SH		DFND	4	0	2,166	17,647
BRAMBLES L	Common Stock	105105209	1,308	71	SH		DFND	4	0	71	0
BRIDGESTON	Common Stock	108441205	8,919	434	SH		DFND	4	0	434	0
BRIGHT HOR	Common Stock	109194100	2,544	27	SH		DFND	4	0	27	0
BRIGHTHOUS	Common Stock	10922N103	1,799	34	SH		DFND	4	0	0	34
BRIGHTHOUS	Preferred Stock	10922N509	22,930	1,020	SH		DFND	4	0	0	1,020
BRIGHTHOUS	Preferred Stock	10922N707	87,174	4,730	SH		DFND	4	0	0	4,730
BRISTOL MY	Common Stock	110122108	2,141,278	41,732	SH		DFND	4	0	11,430	30,302
BRITISH AM	Common Stock	110448107	1,467,708	50,110	SH		DFND	4	0	48,377	1,733
BRITISH LA	Common Stock	110828100	2,580	514	SH		DFND	4	0	514	0
BROADCOM C	Common Stock	11135F101	5,520,552	4,946	SH		DFND	4	0	1,710	3,236
BROADRIDGE	Common Stock	11133T103	342,760	1,666	SH		DFND	4	0	1,227	439
BROOKFIELD	Common Stock	11271J107	45,879	1,144	SH		DFND	4	0	1,144	0
BROOKFIELD	Common Stock	11284V105	10,259	356	SH		DFND	4	0	356	0
BROOKFIELD	Common Stock	113004105	9,487	236	SH		DFND	4	0	236	0
BROOKS AUT	Common Stock	114340102	60,993	936	SH		DFND	4	0	936	0
BROWN &BRO	Common Stock	115236101	11,406	160	SH		DFND	4	0	160	0
BROWN FORM	Common Stock	115637209	7,613	133	SH		DFND	4	0	50	83
BRP GROUP	Common Stock	05589G102	13,355	556	SH		DFND	4	0	556	0
BRUNELLO C	Common Stock	11687Q109	42,330	865	SH		DFND	4	0	865	0
BRYN RES I	Common Stock	117694109	0	1	SH		DFND	4	0	0	1
BUILDERS F	Common Stock	12008R107	2,337	14	SH		DFND	4	0	14	0
BUMBLE INC	Common Stock	12047B105	3,877	263	SH		DFND	4	0	263	0
BUNGE GLOB	Common Stock	H11356104	37,434	371	SH		DFND	4	0	0	371
BUNZL SPON	Common Stock	120738406	11,832	289	SH		DFND	4	0	289	0
BURBERRY G	Common Stock	12082W204	1,404	77	SH		DFND	4	0	77	0
BUREAU VER	Common Stock	12117P109	21,577	426	SH		DFND	4	0	426	0
BURLINGTON	Common Stock	122017106	2,917	15	SH		DFND	4	0	15	0
BWX TECHNO	Common Stock	05605H100	7,948	104	SH		DFND	4	0	104	0
BYD CO UNS	Common Stock	05606L100	3,261	59	SH		DFND	4	0	59	0
C H ROBINS	Common Stock	12541W209	66,750	773	SH		DFND	4	0	771	2
C S X CORP	Common Stock	126408103	802,593	23,149	SH		DFND	4	0	3,250	19,899
C T S CORP	Common Stock	126501105	15,429	353	SH		DFND	4	0	353	0
CABALETTA	Common Stock	12674W109	15,663	690	SH		DFND	4	0	690	0
CABLE ONE	Common Stock	12685J105	5,020	9	SH		DFND	4	0	9	0
CABOT CORP	Common Stock	127055101	17,759	213	SH		DFND	4	0	213	0
CABOT OIL	Common Stock	127097103	3,638,852	142,588	SH		DFND	4	0	38,813	103,775
CACTUS INC	Common Stock	127203107	35,937	792	SH		DFND	4	0	792	0
CADENCE DE	Common Stock	127387108	1,194,342	4,385	SH		DFND	4	0	4,231	154
CAE INC CO	Common Stock	124765108	86	4	SH		DFND	4	0	4	0
CAESARS EN	Common Stock	12769G100	141	3	SH		DFND	4	0	3	0
CALAMOS CO	Common Stock	128117108	2,072	200	SH		DFND	4	0	0	200
CALAMOS CO	Common Stock	12811P108	5,135	448	SH		DFND	4	0	0	448
CALAMOS GL	Common Stock	12811L107	41,152	7,132	SH		DFND	4	0	0	7,132
CALAMOS ST	Common Stock	128125101	8,252	555	SH		DFND	4	0	0	555
CALAVO GRO	Common Stock	128246105	150	5	SH		DFND	4	0	5	0
CALLAWAY G	Common Stock	131193104	1,119	78	SH		DFND	4	0	78	0
CALLON PET	Common Stock	13123X508	162	5	SH		DFND	4	0	5	0
CAMECO COR	Common Stock	13321L108	788,867	18,303	SH		DFND	4	0	0	18,303
CAMPBELL S	Common Stock	134429109	27,497	636	SH		DFND	4	0	5	631
CAMPING WO	Common Stock	13462K109	816	31	SH		DFND	4	0	31	0
CANADIAN I	Common Stock	136069101	1,362,435	28,302	SH		DFND	4	0	27,036	1,265
CANADIAN N	Common Stock	136375102	221,820	1,766	SH		DFND	4	0	1,545	221
CANADIAN N	Common Stock	136385101	171,279	2,614	SH		DFND	4	0	2,441	173
CANADIAN P	Common Stock	13646K108	113,246	1,432	SH		DFND	4	0	253	1,179
CANNAE HOL	Common Stock	13765N107	4,858	249	SH		DFND	4	0	249	0
CANON INC	Common Stock	138006309	16,014	626	SH		DFND	4	0	0	626
CANOPY GRO	Common Stock	138035704	46	9	SH		DFND	4	0	0	9
CAPGEMINI	Common Stock	13961R100	31,973	764	SH		DFND	4	0	764	0
CAPITAL ON	Common Stock	14040H105	1,259,827	9,608	SH		DFND	4	0	8,997	611
CAPITAL ON	Preferred Stock	14040H733	9,090	566	SH		DFND	4	0	0	566
CAPITAL ON	Preferred Stock	14040H758	25,824	1,600	SH		DFND	4	0	0	1,600
CAPITAL ON	Preferred Stock	14040H782	32,987	1,870	SH		DFND	4	0	1,270	600
CAPITAL ON	Preferred Stock	14040H824	10,314	559	SH		DFND	4	0	559	0
CAPITEC BK	Common Stock	14056U107	6,962	126	SH		DFND	4	0	126	0
CAPRI HOLD	Common Stock	G1890L107	251	5	SH		DFND	4	0	5	0
CARDINAL H	Common Stock	14149Y108	1,833,631	18,191	SH		DFND	4	0	1,792	16,399
CARLISLE C	Common Stock	142339100	37,273	119	SH		DFND	4	0	32	87
CARLSBERG	Common Stock	142795202	19,870	794	SH		DFND	4	0	794	0
CARLYLE GR	Common Stock	14316J108	4,345	107	SH		DFND	4	0	107	0
CARMAX INC	Common Stock	143130102	277,952	3,622	SH		DFND	4	0	2,331	1,291
CARNIVAL C	Common Stock	143658300	3,905	211	SH		DFND	4	0	0	211
CARPENTER	Common Stock	144285103	28,320	400	SH		DFND	4	0	0	400
CARREFOUR	Common Stock	144430204	2,947	790	SH		DFND	4	0	790	0
CARRIER GL	Common Stock	14448C104	581,522	10,122	SH		DFND	4	0	1,652	8,471
CARVANA CO	Common Stock	146869102	19,853	375	SH		DFND	4	0	375	0
CASELLA WA	Common Stock	147448104	14,614	171	SH		DFND	4	0	171	0
CASEYS GEN	Common Stock	147528103	7,705	28	SH		DFND	4	0	28	0
CASS INFOR	Common Stock	14808P109	6,570	146	SH		DFND	4	0	146	0
CATALENT I	Common Stock	148806102	56,387	1,255	SH		DFND	4	0	1,032	223
CATERPILLA	Common Stock	149123101	2,123,497	7,182	SH		DFND	4	0	2,043	5,139
CBIZ INC	Common Stock	124805102	2,691	43	SH		DFND	4	0	43	0
CBOE HLDGS	Common Stock	12503M108	122,258	685	SH		DFND	4	0	0	685
CBRE CLARI	Common Stock	12504G100	2,249	414	SH		DFND	4	0	0	414
CBRE GROUP	Common Stock	12504L109	257,208	2,763	SH		DFND	4	0	2,694	69
CCC INTELL	Common Stock	12510Q100	3,542	311	SH		DFND	4	0	311	0
CDW CORP C	Common Stock	12514G108	1,548,743	6,813	SH		DFND	4	0	5,673	1,140
CELANESE C	Common Stock	150870103	99,527	641	SH		DFND	4	0	45	596
CELSIUS HL	Common Stock	15118V207	8,723	160	SH		DFND	4	0	160	0
CEMEX SAB	Common Stock	151290889	4,433	572	SH		DFND	4	0	572	0
CENOVUS EN	Common Stock	15135U109	1,012,787	60,828	SH		DFND	4	0	0	60,828
CENTENE CO	Common Stock	15135B101	13,580	183	SH		DFND	4	0	129	54
CENTERPOIN	Common Stock	15189T107	406,401	14,225	SH		DFND	4	0	10,635	3,590
CENTRAL GA	Common Stock	153527205	793	18	SH		DFND	4	0	18	0
CENTRICA A	Common Stock	15639K300	58	8	SH		DFND	4	0	8	0
CERIDIAN H	Common Stock	15677J108	2,282	34	SH		DFND	4	0	34	0
CERTARA IN	Common Stock	15687V109	616	35	SH		DFND	4	0	35	0
CF INDS HL	Common Stock	125269100	10,931	138	SH		DFND	4	0	138	0
CHAMPIONX	Common Stock	15872M104	71,946	2,463	SH		DFND	4	0	2,263	200
CHARGEPOIN	Common Stock	15961R105	145	62	SH		DFND	4	0	62	0
CHARLES RI	Common Stock	159864107	40,661	172	SH		DFND	4	0	141	31
CHART INDS	Common Stock	16115Q308	2,045	15	SH		DFND	4	0	0	15
CHARTER	Common Stock	16119P108	65,298	168	SH		DFND	4	0	20	148
CHECK POIN	Common Stock	M22465104	380,600	2,491	SH		DFND	4	0	370	2,121
CHEESECAKE	Common Stock	163072101	45,486	1,299	SH		DFND	4	0	1,299	0
CHEMED COR	Common Stock	16359R103	183,998	315	SH		DFND	4	0	315	0
CHEMOURS C	Common Stock	163851108	98,898	3,136	SH		DFND	4	0	0	3,136
CHENIERE E	Common Stock	16411R208	24,198	142	SH		DFND	4	0	61	81
CHESAPEAKE	Common Stock	165167735	7,379	96	SH		DFND	4	0	96	0
CHESAPEAKE	Common Stock	165303108	92,848	879	SH		DFND	4	0	374	505
CHEVRON CO	Common Stock	166764100	7,623,710	51,111	SH		DFND	4	0	20,590	30,521
CHEWY INC	Common Stock	16679L109	2,103	89	SH		DFND	4	0	6	83
CHINA CONS	Common Stock	168919108	32,393	2,729	SH		DFND	4	0	2,729	0
CHINA GAS	Common Stock	168935104	642	26	SH		DFND	4	0	26	0
CHINA MENG	Common Stock	169495108	534	20	SH		DFND	4	0	20	0
CHINA MERC	Common Stock	16950T102	22,650	1,304	SH		DFND	4	0	1,304	0
CHINA SHEN	Common Stock	16942A302	8,824	645	SH		DFND	4	0	645	0
CHIPMOS TE	Common Stock	16965P202	693	25	SH		DFND	4	0	25	0
CHIPOTLE M	Common Stock	169656105	2,174,899	951	SH		DFND	4	0	748	203
CHOICE HOT	Common Stock	169905106	1,586	14	SH		DFND	4	0	0	14
CHUBB LIMI	Common Stock	H1467J104	542,770	2,402	SH		DFND	4	0	1,394	1,008
CHUGAI PHA	Common Stock	171269103	363,862	19,303	SH		DFND	4	0	19,303	0
CHUNGHWA T	Common Stock	17133Q502	12,556	321	SH		DFND	4	0	26	295
CHURCH & D	Common Stock	171340102	14,943	158	SH		DFND	4	0	36	122
CHURCHILL	Common Stock	171484108	38,342	284	SH		DFND	4	0	284	0
CIA BRASIL	Common Stock	20440T300	13	16	SH		DFND	4	0	16	0
CIA ENERGE	Common Stock	204409601	1,469	633	SH		DFND	4	0	633	0
CIA PARANA	Common Stock	20441B605	1,774	209	SH		DFND	4	0	209	0
CIA PARANA	Common Stock	20441B704	401	51	SH		DFND	4	0	51	0
CIA SANEAM	Common Stock	20441A102	1,740	114	SH		DFND	4	0	114	0
CIENA CORP	Common Stock	171779309	12,063	268	SH		DFND	4	0	197	71
CIGNA CORP	Common Stock	125523100	2,141,563	7,152	SH		DFND	4	0	3,929	3,223
CINCINNATI	Common Stock	172062101	680,112	6,574	SH		DFND	4	0	480	6,094
CINTAS COR	Common Stock	172908105	344,014	571	SH		DFND	4	0	21	550
CIRRUS LOG	Common Stock	172755100	16,804	202	SH		DFND	4	0	133	69
CISCO SYS	Common Stock	17275R102	6,688,423	132,392	SH		DFND	4	0	41,760	90,632
CITIGROUP	Common Stock	172967424	1,418,100	27,568	SH		DFND	4	0	1,194	26,374
CITIGROUP	Preferred Stock	172967358	18,300	714	SH		DFND	4	0	714	0
CITIZENS F	Common Stock	174610105	72,834	2,198	SH		DFND	4	0	354	1,844
CITIZENS F	Preferred Stock	174610204	25,296	1,054	SH		DFND	4	0	1,054	0
CITIZENS F	Preferred Stock	174610402	26,129	1,315	SH		DFND	4	0	1,315	0
CK HUTCHIS	Common Stock	12562Y100	2,665	500	SH		DFND	4	0	500	0
CLEAN HBRS	Common Stock	184496107	79,577	456	SH		DFND	4	0	256	200
CLEAR SECU	Common Stock	18467V109	103	5	SH		DFND	4	0	5	0
CLEARWATER	Common Stock	185123106	29,244	1,460	SH		DFND	4	0	1,460	0
CLEARWAY E	Common Stock	18539C204	23,141	844	SH		DFND	4	0	844	0
CLEVELAND-	Common Stock	185899101	177,695	8,702	SH		DFND	4	0	0	8,702
CLICKS GRO	Common Stock	18682W205	712	20	SH		DFND	4	0	20	0
CLOROX CO	Common Stock	189054109	312,114	2,189	SH		DFND	4	0	0	2,189
CLOUDFLARE	Common Stock	18915M107	46,459	558	SH		DFND	4	0	68	490
CLOUGH GLO	Common Stock	18914C100	483	82	SH		DFND	4	0	0	82
CLOUGH GLO	Common Stock	18914E106	652	139	SH		DFND	4	0	0	139
CLP HOLDIN	Common Stock	18946Q101	5,738	698	SH		DFND	4	0	698	0
CME GROUP	Common Stock	12572Q105	253,424	1,203	SH		DFND	4	0	1,203	0
CMS ENERGY	Common Stock	125896100	115,836	1,995	SH		DFND	4	0	1,456	538
CMS ENERGY	Preferred Stock	125896837	32,527	1,637	SH		DFND	4	0	1,637	0
CMS ENERGY	Preferred Stock	125896845	8,590	344	SH		DFND	4	0	344	0
CNH INDL N	Common Stock	N20944109	7,929	651	SH		DFND	4	0	651	0
CNX RESOUR	Common Stock	12653C108	22,720	1,136	SH		DFND	4	0	1,136	0
CO DIAGNOS	Common Stock	189763105	5,320	4,000	SH		DFND	4	0	0	4,000
COCA COLA	Common Stock	191098102	27,193	29	SH		DFND	4	0	29	0
COCA COLA	Common Stock	191216100	5,437,346	92,268	SH		DFND	4	0	48,492	43,776
COCA-COLA	Common Stock	191241108	93,124	984	SH		DFND	4	0	984	0
COCA-COLA	Common Stock	G25839104	97,018	1,454	SH		DFND	4	0	1,270	184
COEUR MINI	Common Stock	192108504	6,520	2,000	SH		DFND	4	0	0	2,000
COGENT COM	Common Stock	19239V302	228	3	SH		DFND	4	0	3	0
COGNA EDUC	Common Stock	19243N106	1,662	2,312	SH		DFND	4	0	2,312	0
COGNIZANT	Common Stock	192446102	1,211,000	16,033	SH		DFND	4	0	15,016	1,018
COHEN & ST	Common Stock	19247L106	26,928	2,200	SH		DFND	4	0	0	2,200
COHEN & ST	Common Stock	19248Y107	18,900	1,000	SH		DFND	4	0	0	1,000
COHEN &STE	Common Stock	19247R103	18,530	1,577	SH		DFND	4	0	0	1,577
COHEN &STE	Common Stock	19247X100	32,288	1,602	SH		DFND	4	0	0	1,602
COHEN &STE	Common Stock	19248A109	29,205	1,375	SH		DFND	4	0	0	1,375
COHERENT C	Common Stock	19247G107	69,648	1,600	SH		DFND	4	0	0	1,600
COINBASE G	Common Stock	19260Q107	360,188	2,071	SH		DFND	4	0	3	2,068
COLFAX COR	Common Stock	194014502	11,316	202	SH		DFND	4	0	202	0
COLGATE-PA	Common Stock	194162103	562,389	7,055	SH		DFND	4	0	398	6,658
COLOPLAST	Common Stock	19624Y200	18,540	1,608	SH		DFND	4	0	1,608	0
COLUMBIA B	Common Stock	197236102	240	9	SH		DFND	4	0	9	0
COLUMBIA E	Common Stock	19762B509	355	17	SH		DFND	4	0	0	17
COLUMBIA S	Common Stock	198516106	557	7	SH		DFND	4	0	7	0
COMCAST CO	Common Stock	20030N101	5,178,512	118,096	SH		DFND	4	0	87,931	30,165
COMFORT SY	Common Stock	199908104	21,997	107	SH		DFND	4	0	107	0
COMMERCE B	Common Stock	200525103	882,805	16,529	SH		DFND	4	0	16,318	211
COMMERCIAL	Common Stock	201712304	8,388	6,659	SH		DFND	4	0	6,659	0
COMMERCIAL	Common Stock	201723103	43,285	865	SH		DFND	4	0	6	859
COMMONWEAL	Common Stock	202712600	13,638	179	SH		DFND	4	0	179	0
COMMUNITY	Common Stock	203607106	261	5	SH		DFND	4	0	5	0
COMMVAULT	Common Stock	204166102	1,118	14	SH		DFND	4	0	14	0
COMPAGNIE	Common Stock	204280309	50,239	3,406	SH		DFND	4	0	3,406	0
COMPAGNIE	Common Stock	204319107	29,052	2,109	SH		DFND	4	0	2,109	0
COMPANHIA	Common Stock	20440W105	2,028	516	SH		DFND	4	0	516	0
COMPASS GR	Common Stock	20449X401	152,705	5,491	SH		DFND	4	0	4,713	778
COMPASS MI	Common Stock	20451N101	32,452	1,282	SH		DFND	4	0	1,251	31
CONAGRA BR	Common Stock	205887102	1,834,629	64,014	SH		DFND	4	0	60,212	3,802
CONFLUENT	Common Stock	20717M103	7,207	308	SH		DFND	4	0	308	0
CONMED COR	Common Stock	207410101	42,771	391	SH		DFND	4	0	95	295
CONNECTONE	Common Stock	20786W107	5,241	229	SH		DFND	4	0	229	0
CONOCOPHIL	Common Stock	20825C104	3,719,757	32,048	SH		DFND	4	0	23,242	8,805
CONSOLIDAT	Common Stock	209115104	341,062	3,749	SH		DFND	4	0	1,617	2,133
CONSTELLAT	Common Stock	21036P108	2,398,532	9,922	SH		DFND	4	0	6,758	3,163
CONSTELLAT	Common Stock	21037T109	342,332	2,929	SH		DFND	4	0	409	2,519
CONSTELLAT	Common Stock	21037X100	17,440	7	SH		DFND	4	0	7	0
CONSTRUCTI	Common Stock	21044C107	59,927	1,377	SH		DFND	4	0	1,377	0
CONTINENTA	Common Stock	210771200	18,691	2,212	SH		DFND	4	0	2,212	0
COOPER COS	Common Stock	216648402	836,480	2,210	SH		DFND	4	0	2,066	144
COPART INC	Common Stock	217204106	63,847	1,303	SH		DFND	4	0	1,303	0
CORE &MAIN	Common Stock	21874C102	2,384	59	SH		DFND	4	0	59	0
CORE LABOR	Common Stock	21867A105	583	33	SH		DFND	4	0	33	0
CORNING IN	Common Stock	219350105	1,434,931	47,124	SH		DFND	4	0	515	46,610
CORTEVA IN	Common Stock	22052L104	1,591,962	33,221	SH		DFND	4	0	25,083	8,138
CORTS TR P	Preferred Stock	22080R206	24,959	883	SH		DFND	4	0	0	883
COSAN SA S	Common Stock	22113B103	17,203	1,099	SH		DFND	4	0	1,099	0
COSTAR GRO	Common Stock	22160N109	121,734	1,393	SH		DFND	4	0	1,294	99
COSTCO WHO	Common Stock	22160K105	2,959,857	4,484	SH		DFND	4	0	172	4,312
COTY INC C	Common Stock	222070203	106,837	8,602	SH		DFND	4	0	3,599	5,003
COVESTRO A	Common Stock	22304D207	9,524	326	SH		DFND	4	0	326	0
CRACKER BA	Common Stock	22410J106	785	10	SH		DFND	4	0	10	0
CRANE CO N	Common Stock	224408104	8,297	70	SH		DFND	4	0	70	0
CRANE HOLD	Common Stock	224441105	853	15	SH		DFND	4	0	15	0
CREDICORP	Common Stock	G2519Y108	120,567	804	SH		DFND	4	0	804	0
CREDO TECH	Common Stock	G25457105	2,317	119	SH		DFND	4	0	119	0
CRESCENT E	Common Stock	44952J104	1,691	128	SH		DFND	4	0	0	128
CRESUD S.A	Common Stock	226406106	934	99	SH		DFND	4	0	99	0
CRH ORD EU	Common Stock	G25508105	17,500	253	SH		DFND	4	0	248	5
CRISPR THE	Common Stock	H17182108	44,133	705	SH		DFND	4	0	0	705
CROCS INC	Common Stock	227046109	26,622	285	SH		DFND	4	0	0	285
CROWDSTRIK	Common Stock	22788C105	1,493,622	5,850	SH		DFND	4	0	2,140	3,710
CROWN HLDG	Common Stock	228368106	55,438	602	SH		DFND	4	0	2	600
CRYOPORT I	Common Stock	229050307	7,451	481	SH		DFND	4	0	481	0
CSG SYSTEM	Common Stock	126349109	266	5	SH		DFND	4	0	5	0
CSL LTD-SP	Common Stock	12637N204	15,644	161	SH		DFND	4	0	161	0
CSPC PHARM	Common Stock	12591J207	705	191	SH		DFND	4	0	191	0
CSW INDUST	Common Stock	126402106	22,811	110	SH		DFND	4	0	110	0
CULLEN / F	Preferred Stock	229899307	12,115	686	SH		DFND	4	0	686	0
CULLEN FRO	Common Stock	229899109	725,243	6,685	SH		DFND	4	0	6,349	336
CUMMINS IN	Common Stock	231021106	1,178,442	4,919	SH		DFND	4	0	988	3,931
CURTISS-WR	Common Stock	231561101	4,911	22	SH		DFND	4	0	22	0
CVS HEALTH	Common Stock	126650100	3,613,608	45,765	SH		DFND	4	0	17,633	28,132
CYBER-ARK	Common Stock	M2682V108	127,487	582	SH		DFND	4	0	232	350
CYMABAY TH	Common Stock	23257D103	8,810	373	SH		DFND	4	0	373	0
CYRELA BRA	Common Stock	23282C401	4,233	854	SH		DFND	4	0	854	0
CYTOKINETI	Common Stock	23282W605	38,489	461	SH		DFND	4	0	461	0
D R HORTON	Common Stock	23331A109	323,917	2,131	SH		DFND	4	0	1,189	942
DAIFUKU CO	Common Stock	233802107	137,891	13,715	SH		DFND	4	0	13,715	0
DAIICHI SA	Common Stock	23381D102	3,747	137	SH		DFND	4	0	137	0
DAIKIN IND	Common Stock	23381B106	36,253	2,242	SH		DFND	4	0	2,242	0
DAIMLER AG	Common Stock	233825207	33,135	1,922	SH		DFND	4	0	1,922	0
DAIMLER AG	Common Stock	D1668R123	19,901	288	SH		DFND	4	0	0	288
DAIWA HOUS	Common Stock	234062206	23,004	763	SH		DFND	4	0	763	0
DANA INCOR	Common Stock	235825205	4,237	290	SH		DFND	4	0	0	290
DANAHER CO	Common Stock	235851102	3,730,799	16,127	SH		DFND	4	0	15,334	793
DANONE ADR	Common Stock	23636T100	1,580	122	SH		DFND	4	0	122	0
DAQO NEW E	Common Stock	23703Q203	372	14	SH		DFND	4	0	14	0
DARDEN RES	Common Stock	237194105	420,731	2,561	SH		DFND	4	0	824	1,737
DARLING IN	Common Stock	237266101	16,098	323	SH		DFND	4	0	323	0
DASSAULT S	Common Stock	237545108	435,984	8,894	SH		DFND	4	0	8,857	37
DATADOG IN	Common Stock	23804L103	255,141	2,102	SH		DFND	4	0	120	1,982
DAVITA INC	Common Stock	23918K108	1,676	16	SH		DFND	4	0	0	16
DBS GROUP	Common Stock	23304Y100	446,557	4,410	SH		DFND	4	0	4,410	0
DBX ETF TR	Common Stock	233051200	72,489	1,960	SH		DFND	4	0	0	1,960
DBX ETF TR	Common Stock	233051432	100,527	2,828	SH		DFND	4	0	2,209	619
DBX ETF TR	Common Stock	233051507	12,228	197	SH		DFND	4	0	0	197
DBX ETF TR	Common Stock	233051820	93,349	3,090	SH		DFND	4	0	0	3,090
DBX ETF TR	Common Stock	233051853	18,796	498	SH		DFND	4	0	0	498
DECIPHERA	Common Stock	24344T101	8,017	497	SH		DFND	4	0	497	0
DECKERS OU	Common Stock	243537107	77,538	116	SH		DFND	4	0	116	0
DEERE & CO	Common Stock	244199105	1,140,553	2,852	SH		DFND	4	0	323	2,530
DEFINITIVE	Common Stock	24477E103	616	62	SH		DFND	4	0	62	0
DELL TECHN	Common Stock	24703L202	867,927	11,345	SH		DFND	4	0	10,375	970
DELTA AIR	Common Stock	247361702	359,515	8,937	SH		DFND	4	0	98	8,838
DENALI THE	Common Stock	24823R105	4,249	198	SH		DFND	4	0	198	0
DENNYS COR	Common Stock	24869P104	13,513	1,242	SH		DFND	4	0	1,242	0
DENSO CORP	Common Stock	24872B100	1,255	84	SH		DFND	4	0	84	0
DENTSPLY S	Common Stock	24906P109	50,648	1,423	SH		DFND	4	0	1,423	0
DESCARTES	Common Stock	249906108	32,615	388	SH		DFND	4	0	388	0
DEUTSCHE B	Common Stock	251542106	5,136	250	SH		DFND	4	0	250	0
DEUTSCHE B	Common Stock	D18190898	1,852	137	SH		DFND	4	0	137	0
DEUTSCHE P	Common Stock	25157Y202	51,579	1,041	SH		DFND	4	0	1,041	0
DEUTSCHE T	Common Stock	251566105	82,476	3,418	SH		DFND	4	0	2,124	1,294
DEVON ENER	Common Stock	25179M103	269,470	5,949	SH		DFND	4	0	115	5,834
DEXCOM INC	Common Stock	252131107	1,508,438	12,156	SH		DFND	4	0	10,799	1,357
DIAGEO ADR	Common Stock	25243Q205	192,336	1,320	SH		DFND	4	0	500	820
DIAMONDBAC	Common Stock	25278X109	114,036	735	SH		DFND	4	0	562	173
DICKS SPOR	Common Stock	253393102	127,951	871	SH		DFND	4	0	2	869
DIDI GLOBA	Common Stock	23292E108	2,327	589	SH		DFND	4	0	589	0
DIGI INTL	Common Stock	253798102	8,294	319	SH		DFND	4	0	319	0
DIODES INC	Common Stock	254543101	24,639	306	SH		DFND	4	0	306	0
DISCO CORP	Common Stock	25461D100	22,767	921	SH		DFND	4	0	921	0
DISCOVER F	Common Stock	254709108	138,371	1,231	SH		DFND	4	0	66	1,166
DISNEY WAL	Common Stock	254687106	4,613,936	51,101	SH		DFND	4	0	25,164	25,937
DMC GLOBAL	Common Stock	23291C103	245	13	SH		DFND	4	0	13	0
DNB BANK A	Common Stock	23341C103	31,877	1,498	SH		DFND	4	0	1,498	0
DOCGO INC	Common Stock	256086109	17,849	3,193	SH		DFND	4	0	3,193	0
DOCUSIGN I	Common Stock	256163106	892	15	SH		DFND	4	0	3	12
DOLBY LABO	Common Stock	25659T107	2,327	27	SH		DFND	4	0	0	27
DOLLAR GEN	Common Stock	256677105	840,666	6,184	SH		DFND	4	0	5,501	683
DOLLAR TRE	Common Stock	256746108	1,202,027	8,462	SH		DFND	4	0	7,611	851
DOMINION E	Common Stock	25746U109	2,474,076	52,640	SH		DFND	4	0	43,632	9,008
DOMINOS PI	Common Stock	25754A201	19,310	47	SH		DFND	4	0	30	16
DOORDASH I	Common Stock	25809K105	71,695	725	SH		DFND	4	0	725	0
DORMAN PRO	Common Stock	258278100	18,183	218	SH		DFND	4	0	218	0
DOUBLELINE	Common Stock	258622109	45,643	3,729	SH		DFND	4	0	0	3,729
DOUBLEVERI	Common Stock	25862V105	221	6	SH		DFND	4	0	6	0
DOVER CORP	Common Stock	260003108	1,250,209	8,128	SH		DFND	4	0	8,035	93
DOW INC	Common Stock	260557103	968,403	17,659	SH		DFND	4	0	700	16,959
DOXIMITY I	Common Stock	26622P107	2,075	74	SH		DFND	4	0	74	0
DR REDDYS	Common Stock	256135203	2,099	30	SH		DFND	4	0	30	0
DRAFTKINGS	Common Stock	26142V105	19,916	565	SH		DFND	4	0	193	372
DRDGOLD LT	Common Stock	26152H301	1,233	155	SH		DFND	4	0	155	0
DSV AS ADR	Common Stock	26251A108	7,113	81	SH		DFND	4	0	81	0
DT MIDSTRE	Common Stock	23345M107	3,562	65	SH		DFND	4	0	0	65
DTE ENERGY	Common Stock	233331107	245,672	2,228	SH		DFND	4	0	943	1,285
DTE ENERGY	Preferred Stock	233331818	6,261	299	SH		DFND	4	0	299	0
DTE ENERGY	Preferred Stock	233331826	9,535	484	SH		DFND	4	0	484	0
DTE ENERGY	Preferred Stock	233331859	14,168	579	SH		DFND	4	0	579	0
DU PONT E	Preferred Stock	263534307	13,894	200	SH		DFND	4	0	0	200
DUFF & PHE	Common Stock	26433C105	1,834	200	SH		DFND	4	0	0	200
DUKE ENERG	Common Stock	26441C204	5,743,093	59,183	SH		DFND	4	0	40,847	18,336
DUKE ENERG	Preferred Stock	26441C501	67,515	2,767	SH		DFND	4	0	1,436	1,331
DUN &BRADS	Common Stock	26484T106	9,205	787	SH		DFND	4	0	787	0
DUPONT DE	Common Stock	26614N102	2,044,561	26,577	SH		DFND	4	0	15,838	10,739
DUTCH BROS	Common Stock	26701L100	570	18	SH		DFND	4	0	18	0
DYNATRACE	Common Stock	268150109	544,439	9,955	SH		DFND	4	0	9,912	43
E L F BEAU	Common Stock	26856L103	55,282	383	SH		DFND	4	0	383	0
EAGLE MATE	Common Stock	26969P108	35,132	173	SH		DFND	4	0	173	0
EAST WEST	Common Stock	27579R104	288	4	SH		DFND	4	0	4	0
EASTMAN CH	Common Stock	277432100	108,790	1,211	SH		DFND	4	0	865	346
EATON CORP	Common Stock	G29183103	2,898,182	12,035	SH		DFND	4	0	6,514	5,521
EATON VANC	Common Stock	278274105	98,727	5,955	SH		DFND	4	0	0	5,955
EATON VANC	Common Stock	278279104	19,465	1,551	SH		DFND	4	0	0	1,551
EATON VANC	Common Stock	27828H105	4,567	477	SH		DFND	4	0	0	477
EATON VANC	Common Stock	27828X100	16,436	1,266	SH		DFND	4	0	1,266	0
EBARA CORP	Common Stock	278614201	3,032	106	SH		DFND	4	0	106	0
EBAY INC	Common Stock	278642103	51,665	1,184	SH		DFND	4	0	901	283
ECOLAB INC	Common Stock	278865100	1,583,653	7,984	SH		DFND	4	0	7,456	528
ECOPETROL	Common Stock	279158109	2,432	204	SH		DFND	4	0	204	0
EDISON INT	Common Stock	281020107	234,781	3,284	SH		DFND	4	0	2,651	633
EDITAS MED	Common Stock	28106W103	162	16	SH		DFND	4	0	16	0
EDWARDS LI	Common Stock	28176E108	784,079	10,283	SH		DFND	4	0	8,178	2,105
ELASTIC N	Common Stock	N14506104	19,723	175	SH		DFND	4	0	0	175
ELECTRONIC	Common Stock	285512109	665,965	4,868	SH		DFND	4	0	4,028	840
ELEMENT SO	Common Stock	28618M106	36,625	1,583	SH		DFND	4	0	1,583	0
EMBECTA CO	Common Stock	29082K105	1,280	68	SH		DFND	4	0	0	68
EMBOTELLAD	Common Stock	29081P303	461	31	SH		DFND	4	0	31	0
EMCOR GROU	Common Stock	29084Q100	1,508	7	SH		DFND	4	0	7	0
EMERSON EL	Common Stock	291011104	528,047	5,425	SH		DFND	4	0	1,228	4,197
EMPRESA DI	Common Stock	29244A102	58	3	SH		DFND	4	0	3	0
ENBRIDGE I	Common Stock	29250N105	3,475,192	96,480	SH		DFND	4	0	79,401	17,079
ENCOMPASS	Common Stock	29261A100	2,073	31	SH		DFND	4	0	31	0
ENDAVA PLC	Common Stock	29260V105	23,199	298	SH		DFND	4	0	298	0
ENDEAVOR G	Common Stock	29260Y109	52,215	2,200	SH		DFND	4	0	2,200	0
ENEL UN SP	Common Stock	29265W207	51,514	6,966	SH		DFND	4	0	6,966	0
ENERSYS	Common Stock	29275Y102	62,350	618	SH		DFND	4	0	618	0
ENGIE BRAS	Common Stock	29286U107	9,763	1,112	SH		DFND	4	0	1,112	0
ENGIE SPON	Common Stock	29286D105	46,600	2,650	SH		DFND	4	0	2,650	0
ENGINE NO	Common Stock	29287L106	4,116	74	SH		DFND	4	0	74	0
ENI SPA AD	Common Stock	26874R108	3,843	113	SH		DFND	4	0	67	46
ENN ENERGY	Common Stock	26876F102	81,229	2,761	SH		DFND	4	0	2,761	0
ENPHASE EN	Common Stock	29355A107	21,935	166	SH		DFND	4	0	10	156
ENPRO INDS	Common Stock	29355X107	19,853	127	SH		DFND	4	0	127	0
ENSIGN GRO	Common Stock	29358P101	42,941	383	SH		DFND	4	0	383	0
ENTEGRIS I	Common Stock	29362U104	183,282	1,530	SH		DFND	4	0	1,530	0
ENTERGY CO	Common Stock	29364G103	1,528,323	15,104	SH		DFND	4	0	14,423	680
ENTERGY MI	Preferred Stock	29364N108	10,925	493	SH		DFND	4	0	0	493
ENTERPRISE	Common Stock	293712105	994	22	SH		DFND	4	0	22	0
ENVESTNET	Common Stock	29404K106	2,228	45	SH		DFND	4	0	45	0
ENVISTA HL	Common Stock	29415F104	722	30	SH		DFND	4	0	30	0
EOG RESOUR	Common Stock	26875P101	618,978	5,118	SH		DFND	4	0	2,976	2,142
EPAM SYS I	Common Stock	29414B104	27,950	94	SH		DFND	4	0	94	0
EPIROC AKT	Common Stock	29429L105	217,806	10,855	SH		DFND	4	0	10,855	0
EQT CORP C	Common Stock	26884L109	58,809	1,521	SH		DFND	4	0	468	1,053
EQUIFAX IN	Common Stock	294429105	125,112	506	SH		DFND	4	0	493	13
EQUINOR AS	Common Stock	29446M102	7,354	232	SH		DFND	4	0	232	0
EQUITABLE	Common Stock	29452E101	41,238	1,238	SH		DFND	4	0	1,238	0
EQUITABLE	Preferred Stock	29452E200	16,949	795	SH		DFND	4	0	795	0
ERICSSON A	Common Stock	294821608	3,478	552	SH		DFND	4	0	382	170
ERSTE GROU	Common Stock	296036304	2,453	120	SH		DFND	4	0	120	0
ESSENTIAL	Common Stock	29670G102	67,954	1,819	SH		DFND	4	0	8	1,811
ESSILOR IN	Common Stock	297284200	7,738	77	SH		DFND	4	0	77	0
ESTEE LAUD	Common Stock	518439104	615,137	4,206	SH		DFND	4	0	4,074	132
ETF MANAGE	Common Stock	26924G508	3	1	SH		DFND	4	0	0	1
ETF SER SO	Common Stock	26922A842	38	2	SH		DFND	4	0	0	2
ETSY INC C	Common Stock	29786A106	65,732	811	SH		DFND	4	0	791	20
EUROBANK E	Common Stock	29873D104	2,584	2,907	SH		DFND	4	0	2,907	0
EURONET WO	Common Stock	298736109	3,146	31	SH		DFND	4	0	31	0
EVERBRIDGE	Common Stock	29978A104	4,206	173	SH		DFND	4	0	173	0
EVERCORE P	Common Stock	29977A105	43,551	255	SH		DFND	4	0	255	0
EVEREST RE	Common Stock	G3223R108	354	1	SH		DFND	4	0	1	0
EVERGY INC	Common Stock	30034W106	11,607	222	SH		DFND	4	0	15	207
EVERQUOTE	Common Stock	30041R108	13,672	1,117	SH		DFND	4	0	1,117	0
EVERSOURCE	Common Stock	30040W108	113,415	1,838	SH		DFND	4	0	1,547	291
EVERTEC IN	Common Stock	30040P103	52,837	1,291	SH		DFND	4	0	1,291	0
EVOLUTION	Common Stock	30051E104	20,180	169	SH		DFND	4	0	169	0
EXACT SCIE	Common Stock	30063P105	68,579	927	SH		DFND	4	0	657	270
EXCHANGE T	Common Stock	301505707	3,209	56	SH		DFND	4	0	0	56
EXELON COR	Common Stock	30161N101	349,130	9,725	SH		DFND	4	0	266	9,459
EXLSERVICE	Common Stock	302081104	22,952	744	SH		DFND	4	0	744	0
EXP WORLD	Common Stock	30212W100	186	12	SH		DFND	4	0	12	0
EXPEDIA IN	Common Stock	30212P303	55,150	363	SH		DFND	4	0	8	355
EXPEDITORS	Common Stock	302130109	153,777	1,209	SH		DFND	4	0	1,191	18
EXPERIAN P	Common Stock	30215C101	42,573	1,045	SH		DFND	4	0	1,037	8
EXPONENT I	Common Stock	30214U102	264	3	SH		DFND	4	0	3	0
EXXON MOBI	Common Stock	30231G102	7,778,805	77,804	SH		DFND	4	0	12,241	65,563
F5 NETWORK	Common Stock	315616102	2,506	14	SH		DFND	4	0	0	14
FABRINET C	Common Stock	G3323L100	190	1	SH		DFND	4	0	1	0
FACEBOOK I	Common Stock	30303M102	5,151,534	14,554	SH		DFND	4	0	5,807	8,747
FACTSET RE	Common Stock	303075105	101,290	212	SH		DFND	4	0	202	10
FAIR ISAAC	Common Stock	303250104	6,984	6	SH		DFND	4	0	1	5
FAIRFAX FI	Common Stock	303901102	19,470	21	SH		DFND	4	0	21	0
FANUC CORP	Common Stock	307305102	36,692	2,508	SH		DFND	4	0	2,508	0
FARMERS NA	Common Stock	309627107	10,866	752	SH		DFND	4	0	0	752
FAST RETAI	Common Stock	31188H101	16,527	671	SH		DFND	4	0	671	0
FASTENAL C	Common Stock	311900104	150,382	2,322	SH		DFND	4	0	1,098	1,224
FB FINL CO	Common Stock	30257X104	16,215	407	SH		DFND	4	0	407	0
FEDERAL SI	Common Stock	313855108	2,459	32	SH		DFND	4	0	32	0
FEDEX CORP	Common Stock	31428X106	1,583,699	6,260	SH		DFND	4	0	125	6,136
FERGUSON P	Common Stock	G3421J106	96,202	498	SH		DFND	4	0	495	3
FERRARI N	Common Stock	N3167Y103	155,756	460	SH		DFND	4	0	454	6
FIDELITY M	Common Stock	316092303	40,512	908	SH		DFND	4	0	908	0
FIDELITY M	Common Stock	316092600	61,556	952	SH		DFND	4	0	952	0
FIDELITY M	Common Stock	316092857	42,376	1,590	SH		DFND	4	0	0	1,590
FIDELITY N	Common Stock	315912808	18,068	305	SH		DFND	4	0	0	305
FIDELITY N	Common Stock	31620M106	1,546,391	25,743	SH		DFND	4	0	23,990	1,754
FIDELITY N	Common Stock	31620R303	20,571	403	SH		DFND	4	0	403	0
FIFTH THIR	Common Stock	316773100	254,509	7,379	SH		DFND	4	0	68	7,311
FIFTH THIR	Preferred Stock	316773605	69,559	2,731	SH		DFND	4	0	886	1,845
FIFTH THIR	Preferred Stock	316773860	28,297	1,261	SH		DFND	4	0	1,261	0
FIRST BK	Common Stock	31931U102	8,597	585	SH		DFND	4	0	0	585
FIRST CITI	Common Stock	31946M103	21,387	15	SH		DFND	4	0	15	0
FIRST FINA	Common Stock	320209109	356	15	SH		DFND	4	0	15	0
FIRST FINA	Common Stock	32020R109	30,466	1,005	SH		DFND	4	0	1,005	0
FIRST HORI	Common Stock	320517105	11,328	800	SH		DFND	4	0	0	800
FIRST HORI	Preferred Stock	320517865	2,859	166	SH		DFND	4	0	166	0
FIRST MERC	Common Stock	320817109	1,174	32	SH		DFND	4	0	32	0
FIRST SOLA	Common Stock	336433107	139,891	812	SH		DFND	4	0	1	811
FIRST TR	Common Stock	33733E104	9,627,524	120,284	SH		DFND	4	0	68,942	51,342
FIRST TR	Common Stock	33738D309	6,602	143	SH		DFND	4	0	0	143
FIRST TR	Common Stock	33738R696	5,497	181	SH		DFND	4	0	0	181
FIRST TR D	Common Stock	33718M105	40,730	664	SH		DFND	4	0	0	664
FIRST TR E	Common Stock	33733E203	11,222	71	SH		DFND	4	0	0	71
FIRST TR E	Common Stock	33733E302	594,908	3,189	SH		DFND	4	0	0	3,189
FIRST TR E	Common Stock	33734X101	451,030	7,647	SH		DFND	4	0	0	7,647
FIRST TR E	Common Stock	33734X119	242,860	3,849	SH		DFND	4	0	0	3,849
FIRST TR E	Common Stock	33734X127	282,756	16,942	SH		DFND	4	0	0	16,942
FIRST TR E	Common Stock	33734X135	253,097	5,847	SH		DFND	4	0	0	5,847
FIRST TR E	Common Stock	33734X143	1,507,470	14,557	SH		DFND	4	0	0	14,557
FIRST TR E	Common Stock	33734X150	432,829	6,673	SH		DFND	4	0	0	6,673
FIRST TR E	Common Stock	33734X168	246,377	3,573	SH		DFND	4	0	0	3,573
FIRST TR E	Common Stock	33734X176	704,051	5,497	SH		DFND	4	0	0	5,497
FIRST TR E	Common Stock	33734X184	238,017	7,513	SH		DFND	4	0	0	7,513
FIRST TR E	Common Stock	33734X200	4,028,459	180,973	SH		DFND	4	0	158,924	22,049
FIRST TR E	Common Stock	33734X846	101,315	1,882	SH		DFND	4	0	0	1,882
FIRST TR E	Common Stock	33737J174	36,740	700	SH		DFND	4	0	0	700
FIRST TR E	Common Stock	33737M102	32,834	482	SH		DFND	4	0	0	482
FIRST TR E	Common Stock	33737M201	12,523	246	SH		DFND	4	0	0	246
FIRST TR E	Common Stock	33737M300	3,057,308	48,590	SH		DFND	4	0	40,106	8,485
FIRST TR E	Common Stock	33737M409	16,325	300	SH		DFND	4	0	0	300
FIRST TR E	Common Stock	33738D101	63,528	2,294	SH		DFND	4	0	0	2,294
FIRST TR E	Common Stock	33738G104	9,412	650	SH		DFND	4	0	0	650
FIRST TR E	Common Stock	33738R100	59,666	3,813	SH		DFND	4	0	13	3,800
FIRST TR E	Common Stock	33738R118	250,504	3,909	SH		DFND	4	0	0	3,909
FIRST TR E	Common Stock	33738R605	213,323	4,138	SH		DFND	4	0	0	4,138
FIRST TR E	Common Stock	33738R878	16,191	494	SH		DFND	4	0	0	494
FIRST TR E	Common Stock	33738R886	4,473	229	SH		DFND	4	0	0	229
FIRST TR E	Common Stock	33739E108	82,238	4,878	SH		DFND	4	0	0	4,878
FIRST TR E	Common Stock	33739Q507	123,419	3,703	SH		DFND	4	0	3,703	0
FIRST TR L	Common Stock	33734K109	409,514	4,542	SH		DFND	4	0	0	4,542
FIRST TR L	Common Stock	33735J101	749,937	10,586	SH		DFND	4	0	0	10,586
FIRST TR L	Common Stock	33735K108	425,113	3,880	SH		DFND	4	0	0	3,880
FIRST TR M	Common Stock	33733C108	36,677	470	SH		DFND	4	0	0	470
FIRST TR N	Common Stock	33733E500	32,839	779	SH		DFND	4	0	0	779
FIRST TR N	Common Stock	337345102	1,206,925	6,878	SH		DFND	4	0	0	6,878
FIRST TR S	Common Stock	33734G108	54,318	2,070	SH		DFND	4	0	0	2,070
FIRST TR S	Common Stock	33735T109	17,780	1,473	SH		DFND	4	0	0	1,473
FIRST TR V	Common Stock	33734H106	19,304,548	475,950	SH		DFND	4	0	315,905	160,046
FIRST TRUS	Common Stock	336917109	344,800	9,610	SH		DFND	4	0	0	9,610
FIRST TRUS	Common Stock	336920103	430,147	4,486	SH		DFND	4	0	0	4,486
FIRST TRUS	Common Stock	33733A201	24,226	743	SH		DFND	4	0	0	743
FIRST TRUS	Common Stock	337344105	4,409,093	37,540	SH		DFND	4	0	23,212	14,329
FIRST TRUS	Common Stock	33734X192	2,960,069	33,764	SH		DFND	4	0	0	33,764
FIRST TRUS	Common Stock	33734Y109	31,771	347	SH		DFND	4	0	0	347
FIRST TRUS	Common Stock	33735B108	351,871	3,369	SH		DFND	4	0	0	3,369
FIRST TRUS	Common Stock	33738R506	45,827,754	886,932	SH		DFND	4	0	785,176	101,756
FIRST WATC	Common Stock	33748L101	1,206	60	SH		DFND	4	0	60	0
FIRSTCASH	Common Stock	33768G107	12,355	114	SH		DFND	4	0	114	0
FIRSTENERG	Common Stock	337932107	191,145	5,214	SH		DFND	4	0	0	5,214
FIRSTSERVI	Common Stock	33767E202	19,560	121	SH		DFND	4	0	121	0
FISERV INC	Common Stock	337738108	1,175,235	8,847	SH		DFND	4	0	5,547	3,300
FIVE BELOW	Common Stock	33829M101	55,635	261	SH		DFND	4	0	126	135
FLEETCOR T	Common Stock	339041105	19,783	70	SH		DFND	4	0	45	25
FLEX LTD C	Common Stock	Y2573F102	45,446	1,492	SH		DFND	4	0	1,177	315
FLOOR &DEC	Common Stock	339750101	33,691	302	SH		DFND	4	0	302	0
FLOWSERVE	Common Stock	34354P105	1,409	34	SH		DFND	4	0	34	0
FLUOR CORP	Common Stock	343412102	39,013	996	SH		DFND	4	0	0	996
FLUTTER	Common Stock	344044102	3,818	43	SH		DFND	4	0	43	0
FMC CORP N	Common Stock	302491303	6,274	100	SH		DFND	4	0	36	63
FOMENTO EC	Common Stock	344419106	460,371	3,532	SH		DFND	4	0	3,532	0
FORD MTR C	Common Stock	345370860	1,132,931	92,939	SH		DFND	4	0	477	92,462
FORMFACTOR	Common Stock	346375108	13,389	321	SH		DFND	4	0	321	0
FORTESCUE	Common Stock	34959A206	4,356	111	SH		DFND	4	0	111	0
FORTINET I	Common Stock	34959E109	212,757	3,635	SH		DFND	4	0	97	3,538
FORTIS INC	Common Stock	349553107	40,953	996	SH		DFND	4	0	932	64
FORTIVE CO	Common Stock	34959J108	680,166	9,238	SH		DFND	4	0	9,198	40
FORTREA HL	Common Stock	34965K107	28,025	803	SH		DFND	4	0	267	536
FORTUNE BR	Common Stock	34964C106	65,465	860	SH		DFND	4	0	0	860
FORWARD AI	Common Stock	349853101	1,200	19	SH		DFND	4	0	19	0
FOX CORP N	Common Stock	35137L105	125,251	4,221	SH		DFND	4	0	4,221	0
FOX CORP N	Common Stock	35137L204	91,555	3,311	SH		DFND	4	0	3,311	0
FOX FACTOR	Common Stock	35138V102	7,085	105	SH		DFND	4	0	105	0
FRANKLIN E	Common Stock	353514102	38,590	399	SH		DFND	4	0	399	0
FRANKLIN R	Common Stock	354613101	46,320	1,555	SH		DFND	4	0	0	1,555
FRANKLIN U	Common Stock	355145103	21,295	3,202	SH		DFND	4	0	0	3,202
FREEPORT M	Common Stock	35671D857	681,563	16,010	SH		DFND	4	0	2,927	13,083
FRESENIUS	Common Stock	358029106	3,041	146	SH		DFND	4	0	134	12
FRESHWORKS	Common Stock	358054104	258	11	SH		DFND	4	0	11	0
FRONTDOOR	Common Stock	35905A109	211	6	SH		DFND	4	0	6	0
FRONTIER	Common Stock	35909D109	10,111	399	SH		DFND	4	0	399	0
FTI CONSUL	Common Stock	302941109	35,050	176	SH		DFND	4	0	176	0
FUJITSU LI	Common Stock	359590304	6,817	227	SH		DFND	4	0	227	0
FULLER H B	Common Stock	359694106	47,989	589	SH		DFND	4	0	589	0
FULTON FIN	Preferred Stock	360271308	41,775	2,500	SH		DFND	4	0	0	2,500
GALLAGHER	Common Stock	363576109	896,776	3,988	SH		DFND	4	0	1,005	2,983
GALP ENERG	Common Stock	364097105	20,997	2,870	SH		DFND	4	0	2,870	0
GARMIN LTD	Common Stock	H2906T109	111,157	865	SH		DFND	4	0	0	865
GARTNER IN	Common Stock	366651107	1,119,204	2,481	SH		DFND	4	0	2,437	44
GATX CORP	Common Stock	361448103	84,207	700	SH		DFND	4	0	700	0
GE HEALTHC	Common Stock	36266G107	92,371	1,195	SH		DFND	4	0	419	775
GEELY AUTO	Common Stock	36847Q103	987	45	SH		DFND	4	0	45	0
GENERAC HL	Common Stock	368736104	2,068	16	SH		DFND	4	0	16	0
GENERAL AM	Common Stock	368802104	98,464	2,293	SH		DFND	4	0	0	2,293
GENERAL DY	Common Stock	369550108	1,922,249	7,403	SH		DFND	4	0	4,325	3,078
GENERAL EL	Common Stock	369604301	755,169	5,917	SH		DFND	4	0	1,663	4,254
GENERAL MI	Common Stock	370334104	1,156,393	17,752	SH		DFND	4	0	3,680	14,073
GENERAL MT	Common Stock	37045V100	218,854	6,093	SH		DFND	4	0	3,395	2,698
GENMAB A S	Common Stock	372303206	171,586	5,389	SH		DFND	4	0	5,389	0
GENPACT LI	Common Stock	G3922B107	1,973	57	SH		DFND	4	0	57	0
GENUINE PA	Common Stock	372460105	192,562	1,390	SH		DFND	4	0	1,301	90
GERDAU SA	Common Stock	373737105	868	179	SH		DFND	4	0	179	0
GERON CORP	Common Stock	374163103	211	100	SH		DFND	4	0	0	100
GFL ENVIRO	Common Stock	36168Q104	22,219	644	SH		DFND	4	0	644	0
GIBRALTAR	Common Stock	374689107	1,027	13	SH		DFND	4	0	13	0
GILDAN ACT	Common Stock	375916103	6,077	184	SH		DFND	4	0	184	0
GILEAD SCI	Common Stock	375558103	2,016,690	24,894	SH		DFND	4	0	19,225	5,670
GITLAB INC	Common Stock	37637K108	58,238	925	SH		DFND	4	0	96	829
GLACIER BA	Common Stock	37637Q105	5,309	128	SH		DFND	4	0	128	0
GLAUKOS CO	Common Stock	377322102	7,154	90	SH		DFND	4	0	90	0
GLENCORE P	Common Stock	37827X100	24,008	2,004	SH		DFND	4	0	2,004	0
GLOBAL PMT	Common Stock	37940X102	128,118	1,009	SH		DFND	4	0	796	213
GLOBAL X F	Common Stock	37954Y293	116,291	2,606	SH		DFND	4	0	0	2,606
GLOBAL X F	Common Stock	37954Y384	4,895	167	SH		DFND	4	0	167	0
GLOBAL X F	Common Stock	37954Y392	524	26	SH		DFND	4	0	26	0
GLOBAL X F	Common Stock	37954Y442	7,274	321	SH		DFND	4	0	133	188
GLOBAL X F	Common Stock	37954Y624	8,560	347	SH		DFND	4	0	152	195
GLOBAL X F	Common Stock	37954Y673	51,257	1,487	SH		DFND	4	0	0	1,487
GLOBAL X F	Common Stock	37954Y715	581,352	20,398	SH		DFND	4	0	171	20,227
GLOBAL X F	Common Stock	37954Y764	2,233	63	SH		DFND	4	0	63	0
GLOBAL X F	Common Stock	37954Y780	20,586	583	SH		DFND	4	0	53	530
GLOBAL X F	Common Stock	37954Y814	2,813	110	SH		DFND	4	0	110	0
GLOBAL X L	Common Stock	37954Y855	4,745	93	SH		DFND	4	0	0	93
GLOBAL-E O	Common Stock	M5216V106	5,192	131	SH		DFND	4	0	131	0
GLOBANT SA	Common Stock	L44385109	175,391	737	SH		DFND	4	0	487	250
GLOBE LIFE	Common Stock	37959E102	6,222	51	SH		DFND	4	0	51	0
GLOBE LIFE	Preferred Stock	37959E300	15,596	820	SH		DFND	4	0	820	0
GLOBUS MED	Common Stock	379577208	2,984	56	SH		DFND	4	0	56	0
GMS INC CO	Common Stock	36251C103	45,584	553	SH		DFND	4	0	553	0
GODADDY IN	Common Stock	380237107	318	3	SH		DFND	4	0	3	0
GOLD FIELD	Common Stock	38059T106	2,845	197	SH		DFND	4	0	197	0
GOLDMAN SA	Common Stock	38141G104	1,838,587	4,766	SH		DFND	4	0	498	4,268
GOLDMAN SA	Preferred Stock	38143Y665	666,096	30,895	SH		DFND	4	0	0	30,895
GOLDMAN SA	Preferred Stock	38144G804	5,913,180	273,252	SH		DFND	4	0	409	272,843
GOLDMAN SA	Preferred Stock	38144X609	113,925	5,169	SH		DFND	4	0	0	5,169
GOLDMAN SA	Preferred Stock	38148B108	21,480	850	SH		DFND	4	0	850	0
GOODYEAR T	Common Stock	382550101	111,052	7,755	SH		DFND	4	0	0	7,755
GOOSEHEAD	Common Stock	38267D109	5,533	73	SH		DFND	4	0	73	0
GPO AEROPO	Common Stock	400506101	2,773	16	SH		DFND	4	0	16	0
GRACO INC	Common Stock	384109104	45,177	521	SH		DFND	4	0	521	0
GRAINGER W	Common Stock	384802104	413,079	498	SH		DFND	4	0	303	195
GRAPHIC PA	Common Stock	388689101	295,473	11,987	SH		DFND	4	0	11,987	0
GRAVITY CO	Common Stock	38911N206	626	9	SH		DFND	4	0	9	0
GRAY TELEV	Common Stock	389375106	3,887	434	SH		DFND	4	0	434	0
GRIFOLS S	Common Stock	398438408	231	20	SH		DFND	4	0	0	20
GROCERY OU	Common Stock	39874R101	782	29	SH		DFND	4	0	29	0
GROUP 1 AU	Common Stock	398905109	217,549	714	SH		DFND	4	0	147	567
GRUPO AERO	Common Stock	400501102	1,891	22	SH		DFND	4	0	22	0
GRUPO AERO	Common Stock	40051E202	2,492	8	SH		DFND	4	0	8	0
GRUPO FINA	Common Stock	40052P107	41,825	833	SH		DFND	4	0	833	0
GRUPO TELE	Common Stock	40049J206	114	34	SH		DFND	4	0	34	0
GSK PLC SP	Common Stock	37733W204	797,650	21,523	SH		DFND	4	0	4,283	17,240
GUARDANT H	Common Stock	40131M109	11,009	407	SH		DFND	4	0	7	400
GUGGENHEIM	Common Stock	40167F101	155,170	12,123	SH		DFND	4	0	0	12,123
GUIDEWIRE	Common Stock	40171V100	28,787	264	SH		DFND	4	0	264	0
GXO LOGIST	Common Stock	36262G101	1,518,909	24,835	SH		DFND	4	0	24,771	64
H &E EQUIP	Common Stock	404030108	5,147	98	SH		DFND	4	0	98	0
HACKETT GR	Common Stock	404609109	10,610	466	SH		DFND	4	0	466	0
HAIER SMAR	Common Stock	40523H106	267,760	23,746	SH		DFND	4	0	23,746	0
HALEON PLC	Common Stock	405552100	246,360	29,934	SH		DFND	4	0	20,776	9,158
HALLIBURTO	Common Stock	406216101	66,092	1,828	SH		DFND	4	0	1,289	540
HALMA PLC	Common Stock	40637C308	8,851	152	SH		DFND	4	0	152	0
HALOZYME	Common Stock	40637H109	5,359	145	SH		DFND	4	0	145	0
HAMILTON L	Common Stock	407497106	10,544	93	SH		DFND	4	0	93	0
HANCOCK JO	Common Stock	41021P103	1,003	71	SH		DFND	4	0	0	71
HANESBRAND	Common Stock	410345102	310,127	69,535	SH		DFND	4	0	4,548	64,987
HANG LUNG	Common Stock	41043M104	3,891	559	SH		DFND	4	0	559	0
HANOVER IN	Common Stock	410867105	32,941	271	SH		DFND	4	0	271	0
HARLEY DAV	Common Stock	412822108	33,045	897	SH		DFND	4	0	158	739
HARTFORD F	Common Stock	416515104	103,252	1,285	SH		DFND	4	0	1,019	266
HARTFORD F	Preferred Stock	416518603	12,650	506	SH		DFND	4	0	506	0
HASBRO INC	Common Stock	418056107	28,716	562	SH		DFND	4	0	74	489
HAYWARD HL	Common Stock	421298100	1,809	133	SH		DFND	4	0	133	0
HCA HEALTH	Common Stock	40412C101	148,671	549	SH		DFND	4	0	452	97
HDFC BANK	Common Stock	40415F101	299,710	4,466	SH		DFND	4	0	4,466	0
HEALTHEQUI	Common Stock	42226A107	862	13	SH		DFND	4	0	13	0
HEARTLAND	Common Stock	42234Q102	843	22	SH		DFND	4	0	22	0
HEICO CORP	Common Stock	422806109	873,376	4,883	SH		DFND	4	0	4,119	763
HEICO CORP	Common Stock	422806208	8,123	57	SH		DFND	4	0	57	0
HEINEKEN N	Common Stock	423012301	4,945	97	SH		DFND	4	0	97	0
HELEN OF T	Common Stock	G4388N106	2,175	18	SH		DFND	4	0	18	0
HELIOS TEC	Common Stock	42328H109	7,437	164	SH		DFND	4	0	164	0
HELLO GROU	Common Stock	423403104	1,497	215	SH		DFND	4	0	215	0
HELMERICH	Common Stock	423452101	41,921	1,157	SH		DFND	4	0	1,107	50
HENGAN INT	Common Stock	42551N104	12,964	694	SH		DFND	4	0	694	0
HENKEL AG&	Preferred Stock	42550U208	14,608	726	SH		DFND	4	0	726	0
HENRY JACK	Common Stock	426281101	68,557	420	SH		DFND	4	0	342	78
HENRY SCHE	Common Stock	806407102	833	11	SH		DFND	4	0	11	0
HERMES INT	Common Stock	42751Q105	107,363	505	SH		DFND	4	0	505	0
HERSHEY CO	Common Stock	427866108	270,385	1,450	SH		DFND	4	0	568	883
HESS CORP	Common Stock	42809H107	272,919	1,893	SH		DFND	4	0	1,861	32
HEWLETT PA	Common Stock	42824C109	74,052	4,361	SH		DFND	4	0	4,361	0
HEXAGON AB	Common Stock	428263107	853	71	SH		DFND	4	0	71	0
HEXCEL COR	Common Stock	428291108	87,967	1,193	SH		DFND	4	0	1,193	0
HF SINCLAI	Common Stock	403949100	278	5	SH		DFND	4	0	5	0
HILLENBRAN	Common Stock	431571108	144	3	SH		DFND	4	0	3	0
HILLMAN SO	Common Stock	431636109	49,513	5,376	SH		DFND	4	0	5,376	0
HILTON WOR	Common Stock	43300A203	106,711	586	SH		DFND	4	0	411	175
HIMAX TECH	Common Stock	43289P106	7,793	1,284	SH		DFND	4	0	1,284	0
HITACHI LT	Common Stock	433578507	14,168	98	SH		DFND	4	0	98	0
HOLCIM LTD	Common Stock	43475E105	10,276	657	SH		DFND	4	0	657	0
HOLOGIC IN	Common Stock	436440101	913,988	12,792	SH		DFND	4	0	12,520	272
HOME DEPOT	Common Stock	437076102	5,771,388	16,654	SH		DFND	4	0	2,255	14,399
HONDA MOTO	Common Stock	438128308	22,083	714	SH		DFND	4	0	336	378
HONEYWELL	Common Stock	438516106	5,723,948	27,295	SH		DFND	4	0	21,422	5,873
HONG KONG	Common Stock	43858F109	33,428	976	SH		DFND	4	0	976	0
HORACE MAN	Common Stock	440327104	5,896	180	SH		DFND	4	0	180	0
HORMEL FOO	Common Stock	440452100	20,719	645	SH		DFND	4	0	6	639
HOULIHAN L	Common Stock	441593100	163,491	1,363	SH		DFND	4	0	1,363	0
HOWMET AER	Common Stock	443201108	29,868	552	SH		DFND	4	0	244	308
HOYA CORP	Common Stock	443251103	31,877	256	SH		DFND	4	0	256	0
HP INC COM	Common Stock	40434L105	191,917	6,378	SH		DFND	4	0	5,183	1,195
HSBC HLDGS	Common Stock	404280406	70,674	1,743	SH		DFND	4	0	1,162	581
HUBBELL IN	Common Stock	443510607	5,657	17	SH		DFND	4	0	17	0
HUBSPOT IN	Common Stock	443573100	83,017	143	SH		DFND	4	0	6	137
HUMANA INC	Common Stock	444859102	595,199	1,300	SH		DFND	4	0	1,003	297
HUNT J B T	Common Stock	445658107	18,529	93	SH		DFND	4	0	93	0
HUNTINGTON	Common Stock	446150104	1,799,459	141,467	SH		DFND	4	0	133,015	8,452
HUNTINGTON	Common Stock	446413106	350,520	1,350	SH		DFND	4	0	1,277	73
HUNTINGTON	Preferred Stock	446150773	11,755	496	SH		DFND	4	0	496	0
HUNTINGTON	Preferred Stock	446150823	38,014	2,155	SH		DFND	4	0	2,155	0
HURON CONS	Common Stock	447462102	3,701	36	SH		DFND	4	0	36	0
HUYA INC A	Common Stock	44852D108	1,036	283	SH		DFND	4	0	283	0
I3 VERTICA	Common Stock	46571Y107	23,626	1,116	SH		DFND	4	0	1,116	0
IBERDROLA	Common Stock	450737101	38,220	728	SH		DFND	4	0	728	0
ICF INTL I	Common Stock	44925C103	20,673	154	SH		DFND	4	0	154	0
ICICI BANK	Common Stock	45104G104	270,231	11,335	SH		DFND	4	0	9,823	1,512
ICON PLC S	Common Stock	G4705A100	111,813	395	SH		DFND	4	0	352	43
ICU MED IN	Common Stock	44930G107	399	4	SH		DFND	4	0	4	0
IDACORP IN	Common Stock	451107106	17,056	173	SH		DFND	4	0	173	0
IDEX CORP	Common Stock	45167R104	20,091	93	SH		DFND	4	0	93	0
IDEXX LABS	Common Stock	45168D104	729,336	1,314	SH		DFND	4	0	1,051	263
IHEARTMEDI	Common Stock	45174J509	1,869	700	SH		DFND	4	0	0	700
ILLINOIS T	Common Stock	452308109	418,591	1,598	SH		DFND	4	0	399	1,199
ILLUMINA I	Common Stock	452327109	553,897	3,978	SH		DFND	4	0	3,922	56
IMAX CORP	Common Stock	45245E109	33,044	2,200	SH		DFND	4	0	0	2,200
IMCD NV UN	Common Stock	44970W103	13,720	156	SH		DFND	4	0	156	0
IMMUNOGEN	Common Stock	45253H101	16,752	565	SH		DFND	4	0	565	0
IMMUNOVANT	Common Stock	45258J102	7,120	169	SH		DFND	4	0	169	0
IMPERIAL B	Common Stock	45262P102	4,149	178	SH		DFND	4	0	178	0
IMPERIAL O	Common Stock	453038408	17,157	300	SH		DFND	4	0	0	300
IMPINJ INC	Common Stock	453204109	4,141	46	SH		DFND	4	0	46	0
INARI MEDI	Common Stock	45332Y109	9,738	150	SH		DFND	4	0	150	0
INCYTE COR	Common Stock	45337C102	11,239	179	SH		DFND	4	0	1	178
INDEPENDEN	Common Stock	45384B106	1,730	34	SH		DFND	4	0	34	0
INDIE SEMI	Common Stock	45569U101	2,052	253	SH		DFND	4	0	253	0
INDITEX (I	Common Stock	455793109	71,865	3,283	SH		DFND	4	0	3,283	0
INDUSTRIAL	Common Stock	455807107	4,918	506	SH		DFND	4	0	506	0
INFINEON T	Common Stock	45662N103	498,392	11,909	SH		DFND	4	0	11,909	0
INFOSYS LT	Common Stock	456788108	56,462	3,072	SH		DFND	4	0	2,722	350
ING GROEP	Common Stock	456837103	47,530	3,164	SH		DFND	4	0	1,785	1,379
INGERSOLL	Common Stock	45687V106	26,558	343	SH		DFND	4	0	229	114
INGREDION	Common Stock	457187102	43,115	397	SH		DFND	4	0	168	229
INMODE LTD	Common Stock	M5425M103	556	25	SH		DFND	4	0	25	0
INNOSPEC I	Common Stock	45768S105	3,432	28	SH		DFND	4	0	28	0
INSIGHT EN	Common Stock	45765U103	709	4	SH		DFND	4	0	4	0
INSMED INC	Common Stock	457669307	10,134	327	SH		DFND	4	0	327	0
INSPERITY	Common Stock	45778Q107	13,338	114	SH		DFND	4	0	114	0
INSPIRE ME	Common Stock	457730109	6,713	33	SH		DFND	4	0	33	0
INSTALLED	Common Stock	45780R101	32,542	178	SH		DFND	4	0	178	0
INSULET CO	Common Stock	45784P101	620,129	2,858	SH		DFND	4	0	2,858	0
INTAPP INC	Common Stock	45827U109	4,068	107	SH		DFND	4	0	107	0
INTEGER HL	Common Stock	45826H109	22,590	228	SH		DFND	4	0	228	0
INTEGRA LI	Common Stock	457985208	6,445	148	SH		DFND	4	0	148	0
INTEGRAL A	Common Stock	45828L108	547	38	SH		DFND	4	0	38	0
INTEL CORP	Common Stock	458140100	2,265,298	45,081	SH		DFND	4	0	4,726	40,354
INTERACTIV	Common Stock	45841N107	446,460	5,386	SH		DFND	4	0	5,330	56
INTERCONTI	Common Stock	45857P806	2,614	29	SH		DFND	4	0	29	0
INTERCONTI	Common Stock	45866F104	1,761,846	13,718	SH		DFND	4	0	11,965	1,753
INTERPUBLI	Common Stock	460690100	85,556	2,621	SH		DFND	4	0	218	2,403
INTESA SAN	Common Stock	46115H107	2,929	167	SH		DFND	4	0	167	0
INTL BUSIN	Common Stock	459200101	3,521,149	21,529	SH		DFND	4	0	3,475	18,054
INTL FLAVO	Common Stock	459506101	11,784	146	SH		DFND	4	0	47	98
INTL PAPER	Common Stock	460146103	2,664,166	73,698	SH		DFND	4	0	139	73,559
INTRA CELL	Common Stock	46116X101	1,647	23	SH		DFND	4	0	23	0
INTUIT COM	Common Stock	461202103	3,729,633	5,967	SH		DFND	4	0	5,485	482
INTUITIVE	Common Stock	46120E602	1,611,569	4,777	SH		DFND	4	0	4,171	606
INVESCO	Common Stock	46132L107	7,801	513	SH		DFND	4	0	0	513
INVESCO	Common Stock	46137V241	10,894,538	201,452	SH		DFND	4	0	108,549	92,904
INVESCO	Common Stock	46137V324	36,943	857	SH		DFND	4	0	0	857
INVESCO	Common Stock	46137V381	8	0	SH		DFND	4	0	0	0
INVESCO	Common Stock	46137V449	22,153	253	SH		DFND	4	0	0	253
INVESCO	Common Stock	46137V464	27,482	306	SH		DFND	4	0	0	306
INVESCO	Common Stock	46137V472	16,944	191	SH		DFND	4	0	0	191
INVESCO	Common Stock	46137V613	92,092,384	2,616,261	SH		DFND	4	0	2,529,283	86,978
INVESCO	Common Stock	46137V621	17,890	1,227	SH		DFND	4	0	0	1,227
INVESCO	Common Stock	46137V647	259,091	5,234	SH		DFND	4	0	0	5,234
INVESCO	Common Stock	46137V712	8,511	210	SH		DFND	4	0	0	210
INVESCO	Common Stock	46137V720	127,232	3,034	SH		DFND	4	0	0	3,034
INVESCO	Common Stock	46137V738	5,063,446	99,792	SH		DFND	4	0	90,256	9,536
INVESCO	Common Stock	46137V746	83,192	1,071	SH		DFND	4	0	0	1,071
INVESCO	Common Stock	46137V779	9,675	153	SH		DFND	4	0	0	153
INVESCO	Common Stock	46137V787	3,950	60	SH		DFND	4	0	60	0
INVESCO	Common Stock	46137Y500	23,664	996	SH		DFND	4	0	0	996
INVESCO	Common Stock	46138J783	9,235	475	SH		DFND	4	0	0	475
INVESCO	Common Stock	46138J791	13,660	708	SH		DFND	4	0	0	708
INVESCO	Common Stock	46138J825	9,173	448	SH		DFND	4	0	0	448
INVESCO BL	Common Stock	46090E103	832,397,385	2,032,617	SH		DFND	4	0	1,973,364	59,253
INVESCO DB	Common Stock	46138B103	202,780	9,201	SH		DFND	4	0	0	9,201
INVESCO DB	Common Stock	46140H106	15,348	740	SH		DFND	4	0	0	740
INVESCO DB	Common Stock	46140H304	35,481	1,849	SH		DFND	4	0	0	1,849
INVESCO DB	Common Stock	46140H700	8,162	446	SH		DFND	4	0	0	446
INVESCO DB	Common Stock	46141D203	18	1	SH		DFND	4	0	0	1
INVESCO EX	Common Stock	46137V134	15,345	516	SH		DFND	4	0	0	516
INVESCO EX	Common Stock	46137V142	417,070	6,853	SH		DFND	4	0	0	6,853
INVESCO EX	Common Stock	46137V217	2,538	62	SH		DFND	4	0	0	62
INVESCO EX	Common Stock	46137V282	12	0	SH		DFND	4	0	0	0
INVESCO EX	Common Stock	46137V308	41,971	424	SH		DFND	4	0	0	424
INVESCO EX	Common Stock	46137V357	1,808,286	11,459	SH		DFND	4	0	5,738	5,721
INVESCO EX	Common Stock	46137V506	40,927	1,026	SH		DFND	4	0	0	1,026
INVESCO EX	Common Stock	46137V530	9,022	250	SH		DFND	4	0	0	250
INVESCO EX	Common Stock	46137V563	148,905	7,044	SH		DFND	4	0	0	7,044
INVESCO EX	Common Stock	46137V597	8,060	215	SH		DFND	4	0	0	215
INVESCO EX	Common Stock	46137V837	9,062	106	SH		DFND	4	0	0	106
INVESCO EX	Common Stock	46137V845	17,765	150	SH		DFND	4	0	0	150
INVESCO EX	Common Stock	46138E107	1,270,375	44,064	SH		DFND	4	0	42,914	1,150
INVESCO EX	Common Stock	46138E115	14,681	304	SH		DFND	4	0	0	304
INVESCO EX	Common Stock	46138E123	8,731	75	SH		DFND	4	0	0	75
INVESCO EX	Common Stock	46138E149	2,696	63	SH		DFND	4	0	0	63
INVESCO EX	Common Stock	46138E172	67,619	1,761	SH		DFND	4	0	0	1,761
INVESCO EX	Common Stock	46138E198	14,933,497	280,810	SH		DFND	4	0	268,620	12,190
INVESCO EX	Common Stock	46138E230	2,147,815	76,245	SH		DFND	4	0	73,014	3,231
INVESCO EX	Common Stock	46138E297	22,572,854	938,971	SH		DFND	4	0	926,021	12,949
INVESCO EX	Common Stock	46138E354	32,856,608	524,363	SH		DFND	4	0	484,110	40,253
INVESCO EX	Common Stock	46138E362	87,109	2,054	SH		DFND	4	0	0	2,054
INVESCO EX	Common Stock	46138E370	38,433	466	SH		DFND	4	0	0	466
INVESCO EX	Common Stock	46138E404	41,577	2,315	SH		DFND	4	0	0	2,315
INVESCO EX	Common Stock	46138E420	1,208,633	27,407	SH		DFND	4	0	9,108	18,299
INVESCO EX	Common Stock	46138E511	343,221	29,923	SH		DFND	4	0	0	29,923
INVESCO EX	Common Stock	46138E537	11,260,248	465,684	SH		DFND	4	0	418,670	47,014
INVESCO EX	Common Stock	46138E610	7,355	464	SH		DFND	4	0	0	464
INVESCO EX	Common Stock	46138E636	6,210	269	SH		DFND	4	0	0	269
INVESCO EX	Common Stock	46138E651	2,965	75	SH		DFND	4	0	0	75
INVESCO EX	Common Stock	46138E669	2,871	147	SH		DFND	4	0	0	147
INVESCO EX	Common Stock	46138E719	10,035	554	SH		DFND	4	0	0	554
INVESCO EX	Common Stock	46138E735	48,935	1,507	SH		DFND	4	0	0	1,507
INVESCO EX	Common Stock	46138E784	38,745	1,879	SH		DFND	4	0	0	1,879
INVESCO EX	Common Stock	46138E875	3,970	125	SH		DFND	4	0	0	125
INVESCO EX	Common Stock	46138G102	1,568,983	35,538	SH		DFND	4	0	22,073	13,464
INVESCO EX	Common Stock	46138G508	1,233,040	58,217	SH		DFND	4	0	267	57,950
INVESCO EX	Common Stock	46138G656	13,344	305	SH		DFND	4	0	0	305
INVESCO EX	Common Stock	46138G706	165,540	3,103	SH		DFND	4	0	0	3,103
INVESCO EX	Common Stock	46138G805	83,219	3,093	SH		DFND	4	0	0	3,093
INVESCO EX	Common Stock	46138G870	31,266	1,355	SH		DFND	4	0	0	1,355
INVESCO EX	Common Stock	46138J510	977,693	41,157	SH		DFND	4	0	41,157	0
INVESCO EX	Common Stock	46138J528	1,456,232	59,352	SH		DFND	4	0	59,352	0
INVESCO EX	Common Stock	46138J536	1,643,701	65,972	SH		DFND	4	0	60,225	5,748
INVESCO EX	Common Stock	46138J577	15,912	858	SH		DFND	4	0	0	858
INVESCO EX	Common Stock	46138J841	9,150	438	SH		DFND	4	0	0	438
INVESCO LT	Common Stock	G491BT108	45,066	2,526	SH		DFND	4	0	0	2,526
INVESCO MU	Common Stock	46132X101	127,031	20,005	SH		DFND	4	0	0	20,005
IONIS	Common Stock	462222100	7,993	158	SH		DFND	4	0	8	150
IPSEN S A	Common Stock	462629205	2,473	83	SH		DFND	4	0	83	0
IQVIA HOLD	Common Stock	46266C105	2,929,849	12,663	SH		DFND	4	0	11,706	957
IRHYTHM TE	Common Stock	450056106	4,496	42	SH		DFND	4	0	42	0
IRIDIUM	Common Stock	46269C102	3,049	74	SH		DFND	4	0	74	0
IRSA INVER	Common Stock	450047303	1,324	154	SH		DFND	4	0	154	0
ISHARES	Common Stock	464287192	52,486	200	SH		DFND	4	0	0	200
ISHARES	Common Stock	464287721	1,903,981	15,511	SH		DFND	4	0	0	15,511
ISHARES	Common Stock	464287739	576,080	6,302	SH		DFND	4	0	0	6,302
ISHARES 0-	Common Stock	46429B747	48,919	496	SH		DFND	4	0	0	496
ISHARES 10	Common Stock	464289511	1,692,148	32,115	SH		DFND	4	0	31,763	352
ISHARES CO	Common Stock	464287150	1,105,800	10,508	SH		DFND	4	0	9,099	1,409
ISHARES CO	Common Stock	464287200	304,190,202	636,874	SH		DFND	4	0	623,491	13,384
ISHARES CO	Common Stock	464287226	144,979,265	1,460,748	SH		DFND	4	0	1,434,909	25,839
ISHARES CO	Common Stock	464287507	8,005,522	28,885	SH		DFND	4	0	20,397	8,488
ISHARES CO	Common Stock	464287663	13,577,937	161,010	SH		DFND	4	0	147,859	13,150
ISHARES CO	Common Stock	464287671	16,169,634	155,328	SH		DFND	4	0	150,847	4,480
ISHARES CO	Common Stock	464287804	3,167,711	29,263	SH		DFND	4	0	11,813	17,450
ISHARES CO	Common Stock	464289859	111,991	1,622	SH		DFND	4	0	0	1,622
ISHARES CO	Common Stock	464289875	45,121	1,087	SH		DFND	4	0	0	1,087
ISHARES CO	Common Stock	46432F859	9,259,954	194,700	SH		DFND	4	0	194,265	435
ISHARES DO	Common Stock	464287838	13,816	100	SH		DFND	4	0	0	100
ISHARES DO	Common Stock	464287846	1,628,522	13,975	SH		DFND	4	0	9,986	3,989
ISHARES ED	Common Stock	464286525	459,639	4,580	SH		DFND	4	0	0	4,580
ISHARES ED	Common Stock	464286533	13,182,866	237,145	SH		DFND	4	0	234,402	2,742
ISHARES ED	Common Stock	46429B689	5,725,456	82,571	SH		DFND	4	0	77,734	4,837
ISHARES ED	Common Stock	46429B697	101,935,508	1,306,363	SH		DFND	4	0	1,285,886	20,477
ISHARES ED	Common Stock	46432F339	639,184,371	4,344,056	SH		DFND	4	0	4,325,134	18,922
ISHARES ED	Common Stock	46432F388	2,482,694	24,542	SH		DFND	4	0	23,839	703
ISHARES ED	Common Stock	46432F396	4,740,888	30,218	SH		DFND	4	0	26,557	3,661
ISHARES ED	Common Stock	46434V456	540,320,395	14,385,527	SH		DFND	4	0	14,372,083	13,444
ISHARES EU	Common Stock	464287861	146,505	2,772	SH		DFND	4	0	0	2,772
ISHARES GL	Common Stock	464287291	131,519	1,929	SH		DFND	4	0	0	1,929
ISHARES GL	Common Stock	464287325	69,410	800	SH		DFND	4	0	0	800
ISHARES GL	Common Stock	464287333	3,536	45	SH		DFND	4	0	0	45
ISHARES GL	Common Stock	464287572	118,851	1,476	SH		DFND	4	0	0	1,476
ISHARES GO	Common Stock	464285204	681,503	17,461	SH		DFND	4	0	0	17,461
ISHARES IB	Common Stock	464287242	1,412,327	12,763	SH		DFND	4	0	0	12,763
ISHARES IN	Common Stock	464286145	33,742	1,283	SH		DFND	4	0	0	1,283
ISHARES IN	Common Stock	464286285	20,058	552	SH		DFND	4	0	552	0
ISHARES IN	Common Stock	464286319	49,096	1,853	SH		DFND	4	0	0	1,853
ISHARES IN	Common Stock	464286806	36,505	1,230	SH		DFND	4	0	1,230	0
ISHARES IN	Common Stock	46434G103	90,615,626	1,791,531	SH		DFND	4	0	934,378	857,153
ISHARES IN	Common Stock	46434G822	35,277	550	SH		DFND	4	0	0	550
ISHARES IN	Common Stock	46434G848	274,146	6,365	SH		DFND	4	0	0	6,365
ISHARES IN	Common Stock	46434G863	1,612,659	50,301	SH		DFND	4	0	48,691	1,611
ISHARES LA	Common Stock	464287390	19,034	655	SH		DFND	4	0	0	655
ISHARES MO	Common Stock	464287119	138,626	2,044	SH		DFND	4	0	0	2,044
ISHARES MO	Common Stock	464287127	15,813	240	SH		DFND	4	0	0	240
ISHARES MS	Common Stock	464286103	4,868	200	SH		DFND	4	0	0	200
ISHARES MS	Common Stock	464286400	108,109	3,092	SH		DFND	4	0	3,092	0
ISHARES MS	Common Stock	464286509	9,782	267	SH		DFND	4	0	0	267
ISHARES MS	Common Stock	464286608	7,364	155	SH		DFND	4	0	0	155
ISHARES MS	Common Stock	464286632	11,638	200	SH		DFND	4	0	0	200
ISHARES MS	Common Stock	464286665	116,053	2,673	SH		DFND	4	0	0	2,673
ISHARES MS	Common Stock	464286772	101,662	1,551	SH		DFND	4	0	1,551	0
ISHARES MS	Common Stock	464287234	14,183,458	352,735	SH		DFND	4	0	324,906	27,829
ISHARES MS	Common Stock	464287465	64,666,170	858,211	SH		DFND	4	0	809,132	49,078
ISHARES MS	Common Stock	464289123	36,080	744	SH		DFND	4	0	0	744
ISHARES MS	Common Stock	46429B309	9,486	425	SH		DFND	4	0	0	425
ISHARES MS	Common Stock	46434G764	12	0	SH		DFND	4	0	0	0
ISHARES NA	Common Stock	464288414	118,490,452	1,092,985	SH		DFND	4	0	1,070,155	22,830
ISHARES NO	Common Stock	464287549	266,588	595	SH		DFND	4	0	0	595
ISHARES RU	Common Stock	464287473	30,141,775	259,195	SH		DFND	4	0	245,592	13,603
ISHARES RU	Common Stock	464287481	29,013,888	277,751	SH		DFND	4	0	271,189	6,563
ISHARES RU	Common Stock	464287598	174,608,088	1,056,630	SH		DFND	4	0	270,439	786,191
ISHARES RU	Common Stock	464287614	209,940,620	692,485	SH		DFND	4	0	238,568	453,917
ISHARES RU	Common Stock	464287622	6,384,090	24,343	SH		DFND	4	0	20,602	3,741
ISHARES RU	Common Stock	464287630	58,755,202	378,260	SH		DFND	4	0	370,623	7,638
ISHARES RU	Common Stock	464287648	38,305,341	151,873	SH		DFND	4	0	145,363	6,510
ISHARES RU	Common Stock	464287655	18,406,134	91,705	SH		DFND	4	0	70,394	21,312
ISHARES RU	Common Stock	464287689	3,112,119	11,369	SH		DFND	4	0	3,609	7,760
ISHARES S&	Common Stock	464287101	6,033,346	27,008	SH		DFND	4	0	26,247	761
ISHARES S&	Common Stock	464287309	62,102,101	826,925	SH		DFND	4	0	803,562	23,364
ISHARES S&	Common Stock	464287408	80,234,638	461,410	SH		DFND	4	0	446,384	15,027
ISHARES S&	Common Stock	464287606	27,887,251	352,023	SH		DFND	4	0	154,336	197,686
ISHARES S&	Common Stock	464287705	56,000,056	491,056	SH		DFND	4	0	485,643	5,414
ISHARES S&	Common Stock	464287879	3,454,126	33,512	SH		DFND	4	0	30,044	3,469
ISHARES SE	Common Stock	464287168	17,551,381	149,730	SH		DFND	4	0	99,598	50,132
ISHARES SH	Common Stock	464288158	15,255,539	144,698	SH		DFND	4	0	136,281	8,417
ISHARES SI	Common Stock	46428Q109	861,660	39,562	SH		DFND	4	0	0	39,562
ISHARES TI	Common Stock	464287176	2,183,483	20,313	SH		DFND	4	0	0	20,313
ISHARES TR	Common Stock	464287374	8,144	200	SH		DFND	4	0	0	200
ISHARES TR	Common Stock	464287432	15,226,548	153,990	SH		DFND	4	0	150,339	3,651
ISHARES TR	Common Stock	464287440	872,255,949	9,049,237	SH		DFND	4	0	9,026,608	22,629
ISHARES TR	Common Stock	464287457	558,925	6,813	SH		DFND	4	0	731	6,082
ISHARES TR	Common Stock	464287499	18,918,836	243,392	SH		DFND	4	0	203,949	39,442
ISHARES TR	Common Stock	464287515	313,705	773	SH		DFND	4	0	0	773
ISHARES TR	Common Stock	464287523	122,451	213	SH		DFND	4	0	26	187
ISHARES TR	Common Stock	464287556	824,383	6,068	SH		DFND	4	0	0	6,068
ISHARES TR	Common Stock	464287564	99,841	1,700	SH		DFND	4	0	0	1,700
ISHARES TR	Common Stock	464287713	46,370	2,037	SH		DFND	4	0	0	2,037
ISHARES TR	Common Stock	464287754	387,266	3,386	SH		DFND	4	0	0	3,386
ISHARES TR	Common Stock	464287887	4,076,255	32,574	SH		DFND	4	0	29,020	3,554
ISHARES TR	Common Stock	464288109	13,418	190	SH		DFND	4	0	0	190
ISHARES TR	Common Stock	464288117	661	16	SH		DFND	4	0	0	16
ISHARES TR	Common Stock	464288182	9,986	150	SH		DFND	4	0	0	150
ISHARES TR	Common Stock	464288208	54,510	812	SH		DFND	4	0	0	812
ISHARES TR	Common Stock	464288224	5,776	371	SH		DFND	4	0	0	371
ISHARES TR	Common Stock	464288257	197,160	1,937	SH		DFND	4	0	0	1,937
ISHARES TR	Common Stock	464288273	46,972,911	758,852	SH		DFND	4	0	748,763	10,088
ISHARES TR	Common Stock	464288281	1,939,609	21,779	SH		DFND	4	0	19,583	2,195
ISHARES TR	Common Stock	464288307	5,542	86	SH		DFND	4	0	0	86
ISHARES TR	Common Stock	464288372	250,682	5,328	SH		DFND	4	0	0	5,328
ISHARES TR	Common Stock	464288406	54,279	802	SH		DFND	4	0	0	802
ISHARES TR	Common Stock	464288448	7,914,001	282,744	SH		DFND	4	0	200,627	82,117
ISHARES TR	Common Stock	464288497	244,670	4,354	SH		DFND	4	0	4,354	0
ISHARES TR	Common Stock	464288513	520,393	6,724	SH		DFND	4	0	2,393	4,331
ISHARES TR	Common Stock	464288521	80,075	1,475	SH		DFND	4	0	0	1,475
ISHARES TR	Common Stock	464288570	1,027,701	11,287	SH		DFND	4	0	3,531	7,756
ISHARES TR	Common Stock	464288588	29,951,769	318,365	SH		DFND	4	0	316,736	1,629
ISHARES TR	Common Stock	464288612	1,705,102	16,276	SH		DFND	4	0	16,036	240
ISHARES TR	Common Stock	464288638	7,473,917	143,729	SH		DFND	4	0	130,854	12,875
ISHARES TR	Common Stock	464288646	11,820,754	230,536	SH		DFND	4	0	206,506	24,031
ISHARES TR	Common Stock	464288653	45	0	SH		DFND	4	0	0	0
ISHARES TR	Common Stock	464288661	34,580,872	295,235	SH		DFND	4	0	288,104	7,131
ISHARES TR	Common Stock	464288679	682,766	6,200	SH		DFND	4	0	411	5,788
ISHARES TR	Common Stock	464288687	2,227,202	71,408	SH		DFND	4	0	0	71,408
ISHARES TR	Common Stock	464288729	24	0	SH		DFND	4	0	0	0
ISHARES TR	Common Stock	464288737	9,521	161	SH		DFND	4	0	0	161
ISHARES TR	Common Stock	464288752	345,676	3,398	SH		DFND	4	0	0	3,398
ISHARES TR	Common Stock	464288760	171,995	1,359	SH		DFND	4	0	0	1,359
ISHARES TR	Common Stock	464288778	55,745	1,332	SH		DFND	4	0	0	1,332
ISHARES TR	Common Stock	464288802	2,143,916	21,330	SH		DFND	4	0	20,801	530
ISHARES TR	Common Stock	464288810	185,806	3,443	SH		DFND	4	0	0	3,443
ISHARES TR	Common Stock	464288836	14,567	79	SH		DFND	4	0	0	79
ISHARES TR	Common Stock	464288851	18,638	200	SH		DFND	4	0	0	200
ISHARES TR	Common Stock	464288869	3,365	29	SH		DFND	4	0	0	29
ISHARES TR	Common Stock	464288877	1,769,853	33,970	SH		DFND	4	0	29,373	4,597
ISHARES TR	Common Stock	464288885	2,469,285	25,496	SH		DFND	4	0	20,105	5,391
ISHARES TR	Common Stock	464289438	168,698	963	SH		DFND	4	0	0	963
ISHARES TR	Common Stock	464289529	15,760	320	SH		DFND	4	0	0	320
ISHARES TR	Common Stock	46429B267	37,470,615	1,626,329	SH		DFND	4	0	1,591,570	34,758
ISHARES TR	Common Stock	46429B598	8,493	174	SH		DFND	4	0	0	174
ISHARES TR	Common Stock	46429B655	559,376	11,050	SH		DFND	4	0	1,690	9,360
ISHARES TR	Common Stock	46429B663	765,154	7,502	SH		DFND	4	0	0	7,502
ISHARES TR	Common Stock	46429B671	118,553	2,910	SH		DFND	4	0	2,910	0
ISHARES TR	Common Stock	46432F834	31,816,891	490,018	SH		DFND	4	0	483,733	6,285
ISHARES TR	Common Stock	46432F842	99,842,680	1,419,228	SH		DFND	4	0	113,872	1,305,356
ISHARES TR	Common Stock	46434V381	136,962	2,288	SH		DFND	4	0	0	2,288
ISHARES TR	Common Stock	46434V407	2,942,657	69,698	SH		DFND	4	0	64,070	5,628
ISHARES TR	Common Stock	46434V464	50,171	303	SH		DFND	4	0	303	0
ISHARES TR	Common Stock	46434V613	223,635,731	4,854,259	SH		DFND	4	0	732,643	4,121,616
ISHARES TR	Common Stock	46434V621	26,658,899	495,334	SH		DFND	4	0	448,697	46,637
ISHARES TR	Common Stock	46434V647	9,244	382	SH		DFND	4	0	0	382
ISHARES TR	Common Stock	46434V738	1,119,702	20,351	SH		DFND	4	0	20,351	0
ISHARES TR	Common Stock	46434V803	14,217,847	451,217	SH		DFND	4	0	424,973	26,244
ISHARES TR	Common Stock	46434V860	3,165,201	62,714	SH		DFND	4	0	62,714	0
ISHARES TR	Common Stock	46435G193	187,600	8,062	SH		DFND	4	0	3,376	4,686
ISHARES TR	Common Stock	46435G219	112,527	2,487	SH		DFND	4	0	2,487	0
ISHARES TR	Common Stock	46435G243	127,394	5,204	SH		DFND	4	0	0	5,204
ISHARES TR	Common Stock	46435G326	3,650,152	57,338	SH		DFND	4	0	57,338	0
ISHARES TR	Common Stock	46435G334	160,417	4,854	SH		DFND	4	0	4,854	0
ISHARES TR	Common Stock	46435G425	112,070	1,068	SH		DFND	4	0	296	772
ISHARES TR	Common Stock	46435G474	87,734	3,323	SH		DFND	4	0	3,323	0
ISHARES TR	Common Stock	46435G516	532,839	7,054	SH		DFND	4	0	6,166	888
ISHARES TR	Common Stock	46435G532	698,183	8,614	SH		DFND	4	0	8,464	150
ISHARES TR	Common Stock	46435G672	38,047	764	SH		DFND	4	0	0	764
ISHARES TR	Common Stock	46435U218	31,123	369	SH		DFND	4	0	96	273
ISHARES TR	Common Stock	46435U549	507,112	10,622	SH		DFND	4	0	9,161	1,461
ISHARES TR	Common Stock	46435U663	73,580	1,936	SH		DFND	4	0	1,936	0
ISHARES TR	Common Stock	46435U713	94,233	2,340	SH		DFND	4	0	0	2,340
ISHARES TR	Common Stock	46435U853	918,701	25,274	SH		DFND	4	0	25,274	0
ISHARES TR	Common Stock	46436E619	51,177	1,183	SH		DFND	4	0	1,183	0
ISHARES TR	Common Stock	46436E718	770,904	7,688	SH		DFND	4	0	7,688	0
ISHARES TR	Common Stock	46436E759	30,267	474	SH		DFND	4	0	474	0
ISHARES TR	Common Stock	46436E767	57,787	1,451	SH		DFND	4	0	1,451	0
ISHARES U	Common Stock	464287580	15,154	200	SH		DFND	4	0	0	200
ISHARES U	Common Stock	464287762	544,473	1,902	SH		DFND	4	0	0	1,902
ISHARES U	Common Stock	464287770	18,594	104	SH		DFND	4	0	0	104
ISHARES U	Common Stock	464287788	549,895	6,438	SH		DFND	4	0	0	6,438
ISHARES U	Common Stock	464287796	28,457	645	SH		DFND	4	0	0	645
ISHARES U	Common Stock	464287812	106,399	555	SH		DFND	4	0	0	555
ISHARES US	Common Stock	464287697	29,795	373	SH		DFND	4	0	0	373
ISHARES US	Common Stock	46431W507	661,380	13,091	SH		DFND	4	0	0	13,091
ISHARES US	Common Stock	46435U366	410,968	11,502	SH		DFND	4	0	0	11,502
ITAU UNIBA	Common Stock	465562106	6,797	978	SH		DFND	4	0	978	0
ITOCHU COR	Common Stock	465717106	10,343	127	SH		DFND	4	0	127	0
ITT INC CO	Common Stock	45073V108	18,855	158	SH		DFND	4	0	19	139
J2 GLOBAL	Common Stock	48123V102	202	3	SH		DFND	4	0	3	0
JABIL INC	Common Stock	466313103	15,935	125	SH		DFND	4	0	43	82
JACK IN TH	Common Stock	466367109	9,692	119	SH		DFND	4	0	119	0
JACOBS SOL	Common Stock	46982L108	59,768	460	SH		DFND	4	0	11	449
JAMES HARD	Common Stock	47030M106	7,734	200	SH		DFND	4	0	200	0
JAMF HLDG	Common Stock	47074L105	415	23	SH		DFND	4	0	23	0
JANUS DETR	Common Stock	47103U845	45	1	SH		DFND	4	0	0	1
JANUS DETR	Common Stock	47103U852	1,595,075	34,721	SH		DFND	4	0	34,720	1
JANUS HEND	Common Stock	G4474Y214	211	7	SH		DFND	4	0	7	0
JAPAN TOBA	Common Stock	471105205	11,634	904	SH		DFND	4	0	904	0
JARDINE MA	Common Stock	471115402	5,848	142	SH		DFND	4	0	142	0
JAZZ PHARM	Common Stock	G50871105	1,599	13	SH		DFND	4	0	13	0
JBS S A SP	Common Stock	466110103	698	69	SH		DFND	4	0	69	0
JD COM INC	Common Stock	47215P106	20,446	708	SH		DFND	4	0	663	45
JINKOSOLAR	Common Stock	47759T100	7,989	216	SH		DFND	4	0	7	209
JOHN BEAN	Common Stock	477839104	53,256	536	SH		DFND	4	0	536	0
JOHN HANCO	Common Stock	41013T105	1,325	124	SH		DFND	4	0	0	124
JOHNSON &	Common Stock	478160104	10,201,158	65,083	SH		DFND	4	0	23,844	41,239
JOHNSON CO	Common Stock	G51502105	330,464	5,733	SH		DFND	4	0	1,093	4,640
JOHNSON MA	Common Stock	479142507	2,065	47	SH		DFND	4	0	47	0
JONES LANG	Common Stock	48020Q107	9,444	50	SH		DFND	4	0	0	50
JP MORGAN	Common Stock	46641Q217	158,325	3,015	SH		DFND	4	0	3,014	0
JP MORGAN	Common Stock	46641Q225	31	0	SH		DFND	4	0	0	0
JP MORGAN	Common Stock	46641Q332	36,179,812	658,054	SH		DFND	4	0	400,160	257,894
JP MORGAN	Common Stock	46641Q647	228,773	4,489	SH		DFND	4	0	4,489	0
JP MORGAN	Common Stock	46641Q761	49	1	SH		DFND	4	0	0	1
JP MORGAN	Common Stock	46654Q815	11,342,784	224,498	SH		DFND	4	0	220,546	3,952
JP MORGAN	Preferred Stock	48128B622	35,695	1,668	SH		DFND	4	0	1,108	560
JPMORGAN C	Common Stock	46625H100	11,016,246	64,763	SH		DFND	4	0	18,348	46,416
JPMORGAN C	Preferred Stock	48128B549	50,070	2,398	SH		DFND	4	0	1,898	500
JPMORGAN C	Preferred Stock	48128B648	24,703	976	SH		DFND	4	0	976	0
JPMORGAN C	Preferred Stock	48128B655	53,875	2,155	SH		DFND	4	0	0	2,155
JSB FINL I	Common Stock	466282100	14,432	200	SH		DFND	4	0	0	200
JULIUS BAE	Common Stock	48137C108	27,745	2,485	SH		DFND	4	0	2,485	0
JUNIPER NE	Common Stock	48203R104	2,276	77	SH		DFND	4	0	0	77
KADANT INC	Common Stock	48282T104	7,642	27	SH		DFND	4	0	27	0
KAISER ALU	Common Stock	483007704	10,966	154	SH		DFND	4	0	154	0
KALBE FARM	Common Stock	69368A108	63	3	SH		DFND	4	0	3	0
KARUNA THE	Common Stock	48576A100	317	1	SH		DFND	4	0	1	0
KASIKORNBA	Common Stock	485785109	8,643	553	SH		DFND	4	0	553	0
KB FINANCI	Common Stock	48241A105	20,778	502	SH		DFND	4	0	502	0
KBC GROUP	Common Stock	48241F104	15,298	471	SH		DFND	4	0	471	0
KDDI CORP	Common Stock	48667L106	11,057	702	SH		DFND	4	0	684	18
KE HOLDING	Common Stock	482497104	9,988	616	SH		DFND	4	0	616	0
KELLOGG CO	Common Stock	487836108	137,304	2,456	SH		DFND	4	0	7	2,448
KENNAMETAL	Common Stock	489170100	36,758	1,425	SH		DFND	4	0	0	1,425
KENVUE INC	Common Stock	49177J102	886,650	41,182	SH		DFND	4	0	40,635	547
KERING S A	Common Stock	492089107	15,661	354	SH		DFND	4	0	354	0
KERRY GROU	Common Stock	492460100	12,686	145	SH		DFND	4	0	145	0
KEURIG DR	Common Stock	49271V100	9,518	286	SH		DFND	4	0	94	192
KEYCORP	Preferred Stock	493267843	14,829	691	SH		DFND	4	0	691	0
KEYCORP NE	Common Stock	493267108	410,993	28,541	SH		DFND	4	0	4,842	23,699
KEYCORP NE	Preferred Stock	493267702	195,468	9,117	SH		DFND	4	0	1,075	8,042
KEYCORP NE	Preferred Stock	493267876	15,469	775	SH		DFND	4	0	775	0
KEYSIGHT T	Common Stock	49338L103	176,272	1,108	SH		DFND	4	0	673	435
KFORCE INC	Common Stock	493732101	22,926	339	SH		DFND	4	0	339	0
KIMBALL EL	Common Stock	49428J109	13,691	508	SH		DFND	4	0	508	0
KIMBERLY C	Common Stock	494368103	3,215,617	26,464	SH		DFND	4	0	18,259	8,205
KIMBERLY C	Common Stock	494386204	18,385	1,627	SH		DFND	4	0	1,627	0
KIMCO RLTY	Preferred Stock	49446R711	5,806	248	SH		DFND	4	0	248	0
KIMCO RLTY	Preferred Stock	49446R737	20,101	859	SH		DFND	4	0	859	0
KINDER MOR	Common Stock	49456B101	154,776	8,774	SH		DFND	4	0	1,745	7,029
KINGSOFT C	Common Stock	49639K101	26	7	SH		DFND	4	0	7	0
KINSALE CA	Common Stock	49714P108	15,774	47	SH		DFND	4	0	47	0
KION GROUP	Common Stock	497216101	8,281	779	SH		DFND	4	0	779	0
KKR &CO IN	Common Stock	48251W104	306,543	3,700	SH		DFND	4	0	1,557	2,143
KLABIN SA	Common Stock	49834M100	2,049	224	SH		DFND	4	0	224	0
KLA-TENCOR	Common Stock	482480100	542,098	933	SH		DFND	4	0	636	297
KLAVIYO IN	Common Stock	49845K101	556	20	SH		DFND	4	0	20	0
KNIFE RIVE	Common Stock	498894104	25,215	381	SH		DFND	4	0	0	381
KNIGHT SWI	Common Stock	499049104	12,211	212	SH		DFND	4	0	88	124
KOC HLDG A	Common Stock	49989A109	72	3	SH		DFND	4	0	3	0
KOHLS CORP	Common Stock	500255104	40,778	1,422	SH		DFND	4	0	0	1,422
KOITO MANU	Common Stock	500275102	1,850	120	SH		DFND	4	0	120	0
KOLIBRI GL	Common Stock	50043K406	638	170	SH		DFND	4	0	0	170
KOMATSU LT	Common Stock	500458401	192,779	7,426	SH		DFND	4	0	7,426	0
KONE OYJ U	Common Stock	50048H101	8,013	321	SH		DFND	4	0	321	0
KONINKLIJK	Common Stock	500467501	4,563	159	SH		DFND	4	0	159	0
KONINKLIJK	Common Stock	500472303	34,736	1,489	SH		DFND	4	0	497	992
KORN FERRY	Common Stock	500643200	19,689	332	SH		DFND	4	0	332	0
KOSMOS ENE	Common Stock	500688106	245,505	36,588	SH		DFND	4	0	36,588	0
KRAFT HEIN	Common Stock	500754106	585,644	15,837	SH		DFND	4	0	378	15,459
KRANESHARE	Common Stock	500767736	10	0	SH		DFND	4	0	0	0
KRATOS DEF	Common Stock	50077B207	2,293	113	SH		DFND	4	0	113	0
KROGER CO	Common Stock	501044101	773,309	16,918	SH		DFND	4	0	8,422	8,495
KRYSTAL BI	Common Stock	501147102	4,590	37	SH		DFND	4	0	37	0
KT CORP SP	Common Stock	48268K101	15,227	1,133	SH		DFND	4	0	1,133	0
KUEHNE & N	Common Stock	501187108	3,651	53	SH		DFND	4	0	53	0
KULICKE &	Common Stock	501242101	11,025	201	SH		DFND	4	0	0	201
KUMBA IRON	Common Stock	50125N104	2,353	210	SH		DFND	4	0	210	0
KUNLUN ENE	Common Stock	50126A101	514	57	SH		DFND	4	0	57	0
KURA SUSHI	Common Stock	501270102	4,180	55	SH		DFND	4	0	55	0
KYNDRYL HL	Common Stock	50155Q100	6,525	314	SH		DFND	4	0	0	314
L OREAL CO	Common Stock	502117203	530,352	5,335	SH		DFND	4	0	5,335	0
L3 HARRIS	Common Stock	502431109	320,046	1,520	SH		DFND	4	0	811	709
LABORATORY	Common Stock	50540R409	818,302	3,600	SH		DFND	4	0	805	2,795
LAKELAND F	Common Stock	511656100	29,396	451	SH		DFND	4	0	451	0
LAM RESEAR	Common Stock	512807108	1,142,708	1,459	SH		DFND	4	0	645	814
LAMB WESTO	Common Stock	513272104	42,207	390	SH		DFND	4	0	390	0
LANCASTER	Common Stock	513847103	13,840	83	SH		DFND	4	0	83	0
LANDSTAR S	Common Stock	515098101	65,043	336	SH		DFND	4	0	296	40
LANTHEUS H	Common Stock	516544103	29,202	471	SH		DFND	4	0	471	0
LAS VEGAS	Common Stock	517834107	153,728	3,124	SH		DFND	4	0	2,129	995
LASERTEC C	Common Stock	51809L109	5,236	100	SH		DFND	4	0	100	0
LATHAM GRO	Common Stock	51819L107	3,198	1,216	SH		DFND	4	0	1,216	0
LATTICE SE	Common Stock	518415104	84,030	1,218	SH		DFND	4	0	718	500
LCI INDS C	Common Stock	50189K103	15,786	126	SH		DFND	4	0	126	0
LEAR CORP	Common Stock	521865204	98,684	699	SH		DFND	4	0	406	293
LEGEND BIO	Common Stock	52490G102	361	6	SH		DFND	4	0	6	0
LEGG MASON	Common Stock	524682200	1,913,718	32,067	SH		DFND	4	0	29,530	2,537
LEGG MASON	Common Stock	524682309	810,894	18,274	SH		DFND	4	0	18,133	141
LEGG MASON	Common Stock	52468L406	501,839	13,806	SH		DFND	4	0	2,396	11,410
LEGGETT &	Common Stock	524660107	1,372	52	SH		DFND	4	0	0	52
LEGRAND S	Common Stock	524671104	24,657	1,186	SH		DFND	4	0	1,186	0
LEIDOS HLD	Common Stock	525327102	18,659	172	SH		DFND	4	0	147	25
LENNAR COR	Common Stock	526057104	1,643,064	11,024	SH		DFND	4	0	10,736	289
LENNAR COR	Common Stock	526057302	7,417	55	SH		DFND	4	0	55	0
LENNOX INT	Common Stock	526107107	19,243	43	SH		DFND	4	0	0	43
LENOVO GRO	Common Stock	526250105	57,283	2,048	SH		DFND	4	0	2,048	0
LESLIES IN	Common Stock	527064109	29,437	4,260	SH		DFND	4	0	4,260	0
LGI HOMES	Common Stock	50187T106	20,773	156	SH		DFND	4	0	156	0
LI NING CO	Common Stock	52989T102	2,212	33	SH		DFND	4	0	33	0
LIBERTY AL	Common Stock	530158104	5,991	939	SH		DFND	4	0	0	939
LIBERTY BR	Common Stock	530307107	81	1	SH		DFND	4	0	1	0
LIBERTY BR	Common Stock	530307305	8,301	103	SH		DFND	4	0	103	0
LIBERTY ME	Common Stock	531229755	8,649	137	SH		DFND	4	0	137	0
LIBERTY ME	Common Stock	531229771	232	4	SH		DFND	4	0	4	0
LIFE HEALT	Common Stock	531850105	8,565	2,156	SH		DFND	4	0	2,156	0
LILLY ELI	Common Stock	532457108	9,350,491	16,041	SH		DFND	4	0	5,465	10,575
LINCOLN EL	Common Stock	533900106	535,537	2,463	SH		DFND	4	0	2,393	70
LINCOLN NA	Common Stock	534187109	225,267	8,352	SH		DFND	4	0	0	8,352
LINDE PLC	Common Stock	G54950103	2,502,545	6,093	SH		DFND	4	0	5,666	427
LINEAGE CE	Common Stock	53566P109	196	180	SH		DFND	4	0	0	180
LITHIA MOT	Common Stock	536797103	1,317	4	SH		DFND	4	0	4	0
LITHIUM AM	Common Stock	53681J103	6,400	1,000	SH		DFND	4	0	0	1,000
LITTELFUSE	Common Stock	537008104	53,063	198	SH		DFND	4	0	77	122
LIVE NATIO	Common Stock	538034109	48,578	519	SH		DFND	4	0	99	420
LIVENT COR	Common Stock	53814L108	103,385	5,750	SH		DFND	4	0	159	5,591
LKQ CORP C	Common Stock	501889208	309,390	6,474	SH		DFND	4	0	409	6,065
LLOYDS BAN	Common Stock	539439109	80,035	33,487	SH		DFND	4	0	33,487	0
LOCALIZA R	Common Stock	53956W300	3,123	241	SH		DFND	4	0	241	0
LOCKHEED M	Common Stock	539830109	3,038,713	6,704	SH		DFND	4	0	526	6,179
LOEWS CORP	Common Stock	540424108	14,726	212	SH		DFND	4	0	128	83
LOGITECH I	Common Stock	H50430232	1,141	12	SH		DFND	4	0	12	0
LOJAS RENN	Common Stock	54146M202	520	145	SH		DFND	4	0	145	0
LONDON STO	Common Stock	54211N101	30,275	1,010	SH		DFND	4	0	1,010	0
LONGFOR PR	Common Stock	54303R101	569	36	SH		DFND	4	0	36	0
LONGWEN GR	Common Stock	543356109	0	1	SH		DFND	4	0	0	1
LONZA GROU	Common Stock	54338V101	22,013	523	SH		DFND	4	0	523	0
LOWES COS	Common Stock	548661107	5,492,380	24,679	SH		DFND	4	0	15,607	9,072
LPL FINL H	Common Stock	50212V100	41,941	184	SH		DFND	4	0	43	141
LUCKIN COF	Common Stock	54951L109	655	24	SH		DFND	4	0	24	0
LULULEMON	Common Stock	550021109	1,782,357	3,486	SH		DFND	4	0	3,204	282
LUMEN TECH	Common Stock	550241103	637	348	SH		DFND	4	0	0	348
LUMENTUM H	Common Stock	55024U109	86,755	1,655	SH		DFND	4	0	979	676
LUXFER HLD	Common Stock	G5698W116	5,243	586	SH		DFND	4	0	586	0
LVMH MOET	Common Stock	502441306	143,931	886	SH		DFND	4	0	886	0
LYFT INC C	Common Stock	55087P104	34,552	2,305	SH		DFND	4	0	17	2,288
LYONDELLBA	Common Stock	N53745100	2,508,087	26,379	SH		DFND	4	0	25,594	784
M & T BANK	Common Stock	55261F104	66,554	486	SH		DFND	4	0	23	462
M &T BANK	Preferred Stock	55261F872	34,506	1,420	SH		DFND	4	0	1,420	0
M D C HLDG	Common Stock	552676108	332	6	SH		DFND	4	0	6	0
M D U RES	Common Stock	552690109	42,365	2,140	SH		DFND	4	0	0	2,140
MACOM TECH	Common Stock	55405Y100	3,811	41	SH		DFND	4	0	41	0
MACQUARIE	Common Stock	55607P204	1,249	10	SH		DFND	4	0	10	0
MACQUARIE	Common Stock	55607W100	653	83	SH		DFND	4	0	0	83
MACYS INC	Common Stock	55616P104	54,324	2,700	SH		DFND	4	0	0	2,700
MADISON SQ	Common Stock	55825T103	1,818	10	SH		DFND	4	0	10	0
MADRIGAL	Common Stock	558868105	15,502	67	SH		DFND	4	0	67	0
MAGNA INTL	Common Stock	559222401	10,545	178	SH		DFND	4	0	0	178
MAGNOLIA O	Common Stock	559663109	1,171	55	SH		DFND	4	0	55	0
MAGYAR TEL	Common Stock	559776109	2,079	211	SH		DFND	4	0	211	0
MAKEMYTRIP	Common Stock	V5633W109	1,644	35	SH		DFND	4	0	35	0
MAKITA COR	Common Stock	560877300	2,339	85	SH		DFND	4	0	85	0
MALAYAN BA	Common Stock	56108H105	2,987	658	SH		DFND	4	0	658	0
MALIBU BOA	Common Stock	56117J100	822	15	SH		DFND	4	0	15	0
MANHATTAN	Common Stock	562750109	87,205	405	SH		DFND	4	0	181	224
MANULIFE F	Common Stock	56501R106	334,712	15,145	SH		DFND	4	0	14,549	596
MARATHON D	Common Stock	565788106	23	1	SH		DFND	4	0	0	1
MARATHON O	Common Stock	565849106	377,694	15,633	SH		DFND	4	0	47	15,587
MARATHON P	Common Stock	56585A102	1,065,831	7,184	SH		DFND	4	0	2,483	4,701
MARCUS &MI	Common Stock	566324109	19,443	445	SH		DFND	4	0	445	0
MARKEL COR	Common Stock	570535104	66,735	47	SH		DFND	4	0	4	43
MARKETAXES	Common Stock	57060D108	10,580	36	SH		DFND	4	0	36	0
MARKS & SP	Common Stock	570912105	5,227	751	SH		DFND	4	0	751	0
MARQETA IN	Common Stock	57142B104	126	18	SH		DFND	4	0	18	0
MARRIOTT I	Common Stock	571903202	661,233	2,932	SH		DFND	4	0	2,260	672
MARSH & MC	Common Stock	571748102	980,364	5,174	SH		DFND	4	0	4,640	534
MARTIN MAR	Common Stock	573284106	1,682,782	3,373	SH		DFND	4	0	3,045	328
MARUBENI C	Common Stock	573810207	3,762	24	SH		DFND	4	0	24	0
MARVELL TE	Common Stock	573874104	1,579,570	26,191	SH		DFND	4	0	18,608	7,583
MASCO CORP	Common Stock	574599106	200,157	2,988	SH		DFND	4	0	1,844	1,144
MASIMO COR	Common Stock	574795100	1,055	9	SH		DFND	4	0	9	0
MASONITE I	Common Stock	575385109	24,890	294	SH		DFND	4	0	294	0
MASTEC INC	Common Stock	576323109	1,060	14	SH		DFND	4	0	14	0
MASTERBRAN	Common Stock	57638P104	10,618	715	SH		DFND	4	0	0	715
MASTERCARD	Common Stock	57636Q104	10,541,338	24,715	SH		DFND	4	0	17,325	7,390
MATADOR RE	Common Stock	576485205	33,314	586	SH		DFND	4	0	586	0
MATCH GROU	Common Stock	57667L107	254,004	6,959	SH		DFND	4	0	6,324	635
MBIA INC	Common Stock	55262C100	3,310	541	SH		DFND	4	0	541	0
MCCORMICK	Common Stock	579780206	113,755	1,663	SH		DFND	4	0	663	999
MCDONALDS	Common Stock	580135101	5,854,340	19,744	SH		DFND	4	0	2,834	16,910
MCGRATH RE	Common Stock	580589109	479	4	SH		DFND	4	0	4	0
MCKESSON C	Common Stock	58155Q103	1,512,138	3,266	SH		DFND	4	0	1,514	1,752
MEDNAX INC	Common Stock	58502B106	521	56	SH		DFND	4	0	56	0
MEDPACE HL	Common Stock	58506Q109	342,394	1,117	SH		DFND	4	0	1,117	0
MEDTRONIC	Common Stock	G5960L103	3,764,469	45,696	SH		DFND	4	0	30,946	14,750
MEITUAN DI	Common Stock	58533E103	13,762	655	SH		DFND	4	0	655	0
MERCADOLIB	Common Stock	58733R102	1,159,011	738	SH		DFND	4	0	633	105
MERCANTILE	Common Stock	587376104	14,526	360	SH		DFND	4	0	360	0
MERCK & CO	Common Stock	58933Y105	7,626,748	69,957	SH		DFND	4	0	31,570	38,387
MERCK KGAA	Common Stock	589339209	27,811	871	SH		DFND	4	0	871	0
MERCURY SY	Common Stock	589378108	805	22	SH		DFND	4	0	22	0
MERIT MED	Common Stock	589889104	1,367	18	SH		DFND	4	0	18	0
MERITAGE H	Common Stock	59001A102	14,698	84	SH		DFND	4	0	84	0
METHODE EL	Common Stock	591520200	412	18	SH		DFND	4	0	18	0
METLIFE IN	Common Stock	59156R108	473,490	7,160	SH		DFND	4	0	2,877	4,282
METLIFE IN	Preferred Stock	59156R504	735,562	31,912	SH		DFND	4	0	0	31,912
METLIFE IN	Preferred Stock	59156R850	41,371	2,028	SH		DFND	4	0	2,028	0
METLIFE IN	Preferred Stock	59156R876	25,893	1,066	SH		DFND	4	0	1,066	0
METTLER-TO	Common Stock	592688105	787,211	649	SH		DFND	4	0	649	0
MFS CHARTE	Common Stock	552727109	3,064	474	SH		DFND	4	0	0	474
MFS MULTIM	Common Stock	552737108	3,016	663	SH		DFND	4	0	0	663
MGM RESORT	Common Stock	552953101	127,742	2,859	SH		DFND	4	0	38	2,821
MGP INGRED	Common Stock	55303J106	9,475	96	SH		DFND	4	0	96	0
MICHELIN(C	Common Stock	59410T106	921,097	51,286	SH		DFND	4	0	51,286	0
MICROCHIP	Common Stock	595017104	3,660,784	40,594	SH		DFND	4	0	37,842	2,752
MICRON TEC	Common Stock	595112103	539,951	6,327	SH		DFND	4	0	3,280	3,047
MICROSOFT	Common Stock	594918104	45,964,079	122,232	SH		DFND	4	0	53,022	69,210
MICROSTRAT	Common Stock	594972408	632	1	SH		DFND	4	0	0	1
MIDDLEBY C	Common Stock	596278101	4,709	32	SH		DFND	4	0	32	0
MINTH GRP	Common Stock	60448A101	5,109	127	SH		DFND	4	0	127	0
MIRUM	Common Stock	604749101	325	11	SH		DFND	4	0	11	0
MITSUBISHI	Common Stock	606776201	6,167	219	SH		DFND	4	0	219	0
MITSUBISHI	Common Stock	606783207	8,824	645	SH		DFND	4	0	645	0
MITSUBISHI	Common Stock	606822104	710,413	82,510	SH		DFND	4	0	82,159	351
MITSUI &CO	Common Stock	606827202	4,488	6	SH		DFND	4	0	6	0
MIZUHO FIN	Common Stock	60687Y109	2,393	696	SH		DFND	4	0	696	0
MKS INSTRU	Common Stock	55306N104	5,920	58	SH		DFND	4	0	58	0
MOBILEYE G	Common Stock	60741F104	50,424	1,164	SH		DFND	4	0	1,164	0
MODEL N IN	Common Stock	607525102	539	20	SH		DFND	4	0	20	0
MODERNA IN	Common Stock	60770K107	69,118	695	SH		DFND	4	0	42	653
MODINE MAN	Common Stock	607828100	119,758	2,006	SH		DFND	4	0	966	1,040
MOELIS &CO	Common Stock	60786M105	20,781	370	SH		DFND	4	0	370	0
MOHAWK IND	Common Stock	608190104	3,416	33	SH		DFND	4	0	0	33
MOL HUNGAR	Common Stock	608464202	10,975	2,730	SH		DFND	4	0	2,730	0
MOLINA HEA	Common Stock	60855R100	4,697	13	SH		DFND	4	0	13	0
MOLSON COO	Common Stock	60871R209	70,073	1,145	SH		DFND	4	0	0	1,145
MONARCH CA	Common Stock	609027107	11,058	160	SH		DFND	4	0	160	0
MONDAY COM	Common Stock	M7S64H106	30,613	163	SH		DFND	4	0	163	0
MONDELEZ I	Common Stock	609207105	1,864,942	25,748	SH		DFND	4	0	16,170	9,578
MONGODB IN	Common Stock	60937P106	185,209	453	SH		DFND	4	0	131	322
MONOLITHIC	Common Stock	609839105	1,481,942	2,349	SH		DFND	4	0	2,343	6
MONSTER BE	Common Stock	61174X109	341,800	5,933	SH		DFND	4	0	5,290	643
MONTROSE	Common Stock	615111101	1,510	47	SH		DFND	4	0	47	0
MOODYS COR	Common Stock	615369105	1,499,187	3,839	SH		DFND	4	0	3,117	721
MOOG INC C	Common Stock	615394202	14,849	103	SH		DFND	4	0	103	0
MOONLAKE	Common Stock	61559X104	8,877	147	SH		DFND	4	0	147	0
MORGAN STA	Common Stock	617446448	1,326,835	14,229	SH		DFND	4	0	4,073	10,156
MORGAN STA	Preferred Stock	61747S504	5,725,403	266,298	SH		DFND	4	0	541	265,757
MORGAN STA	Preferred Stock	61762V200	22,982	916	SH		DFND	4	0	916	0
MORGAN STA	Preferred Stock	61762V606	14,532	600	SH		DFND	4	0	600	0
MORGAN STA	Preferred Stock	61762V853	26,824	1,025	SH		DFND	4	0	155	870
MORGAN STA	Preferred Stock	61762V861	12,491	655	SH		DFND	4	0	655	0
MORGAN STA	Preferred Stock	61763E207	17,314	692	SH		DFND	4	0	692	0
MOSAIC CO	Common Stock	61945C103	546,231	15,288	SH		DFND	4	0	0	15,288
MOTOROLA S	Common Stock	620076307	2,712,181	8,663	SH		DFND	4	0	8,350	313
MP MATERIA	Common Stock	553368101	43,769	2,205	SH		DFND	4	0	0	2,205
MR PRICE G	Common Stock	62476L207	1,123	131	SH		DFND	4	0	131	0
MSC INDUST	Common Stock	553530106	1,838	18	SH		DFND	4	0	18	0
MSCI INC C	Common Stock	55354G100	650,013	1,149	SH		DFND	4	0	1,141	8
MTN GROUP	Common Stock	62474M108	757	120	SH		DFND	4	0	120	0
MTU AERO E	Common Stock	62473G102	18,674	173	SH		DFND	4	0	173	0
MUENCHENER	Common Stock	626188106	74,026	1,760	SH		DFND	4	0	1,647	113
MURATA MFG	Common Stock	626425102	27,485	2,604	SH		DFND	4	0	2,604	0
MURPHY OIL	Common Stock	626717102	114,922	2,694	SH		DFND	4	0	1,669	1,025
MURPHY USA	Common Stock	626755102	14,269	40	SH		DFND	4	0	40	0
MYR GRP IN	Common Stock	55405W104	2,314	16	SH		DFND	4	0	16	0
MYRIAD GEN	Common Stock	62855J104	5,857	306	SH		DFND	4	0	306	0
N V R INC	Common Stock	62944T105	35,002	5	SH		DFND	4	0	5	0
NABORS IND	Common Stock	G6359F137	82	1	SH		DFND	4	0	0	1
NASDAQ INC	Common Stock	631103108	331,569	5,703	SH		DFND	4	0	5,234	469
NASPERS SP	Common Stock	631512209	10,539	312	SH		DFND	4	0	312	0
NATERA INC	Common Stock	632307104	55,938	893	SH		DFND	4	0	893	0
NATIONAL A	Common Stock	632525408	5,002	480	SH		DFND	4	0	480	0
NATIONAL B	Common Stock	635017106	44,536	896	SH		DFND	4	0	896	0
NATIONAL F	Common Stock	636180101	28,844	575	SH		DFND	4	0	575	0
NATIONAL G	Common Stock	636274409	2,625,948	38,623	SH		DFND	4	0	37,900	722
NATIONAL P	Common Stock	637215104	931	12	SH		DFND	4	0	12	0
NATIONAL V	Common Stock	63845R107	544	26	SH		DFND	4	0	26	0
NATURA &CO	Common Stock	63884N108	616	90	SH		DFND	4	0	0	90
NCINO INC	Common Stock	63947X101	5,246	156	SH		DFND	4	0	156	0
NCR ATLEOS	Common Stock	63001N106	243	10	SH		DFND	4	0	10	0
NCR CORP	Common Stock	62886E108	17,248	1,020	SH		DFND	4	0	20	1,000
NEDBANK GR	Common Stock	63975K104	14,554	1,222	SH		DFND	4	0	1,222	0
NEKTAR THE	Common Stock	640268108	57	100	SH		DFND	4	0	0	100
NEOGEN COR	Common Stock	640491106	241	12	SH		DFND	4	0	12	0
NESTLE S A	Common Stock	641069406	393,836	3,406	SH		DFND	4	0	3,309	97
NET LEASE	Common Stock	64110Y108	536	29	SH		DFND	4	0	0	29
NETAPP INC	Common Stock	64110D104	10,345	117	SH		DFND	4	0	9	108
NETEASE	Common Stock	64110W102	53,094	570	SH		DFND	4	0	104	466
NETFLIX CO	Common Stock	64110L106	3,064,910	6,295	SH		DFND	4	0	3,886	2,409
NEUROCRINE	Common Stock	64125C109	395	3	SH		DFND	4	0	3	0
NEW JERSEY	Common Stock	646025106	81,328	1,824	SH		DFND	4	0	0	1,824
NEW ORIENT	Common Stock	647581206	3,664	50	SH		DFND	4	0	50	0
NEW YORK C	Preferred Stock	649445202	24,875	1,110	SH		DFND	4	0	1,110	0
NEW YORK T	Common Stock	650111107	2,936	60	SH		DFND	4	0	60	0
NEWELL BRA	Common Stock	651229106	3,976	458	SH		DFND	4	0	203	255
NEWMARKET	Common Stock	651587107	15,879	29	SH		DFND	4	0	29	0
NEWMONT MN	Common Stock	651639106	134,042	3,239	SH		DFND	4	0	2,591	647
NEWS CORP	Common Stock	65249B109	18,038	735	SH		DFND	4	0	156	579
NEXPOINT C	Common Stock	65340G205	16	2	SH		DFND	4	0	0	2
NEXTERA EN	Common Stock	65339F101	2,029,081	33,406	SH		DFND	4	0	17,763	15,643
NEXTERA EN	Preferred Stock	65339K860	19,537	805	SH		DFND	4	0	805	0
NICE LTD A	Common Stock	653656108	31,323	157	SH		DFND	4	0	30	127
NIKE INC C	Common Stock	654106103	3,681,246	33,907	SH		DFND	4	0	27,388	6,519
NINTENDO C	Common Stock	654445303	50,882	3,917	SH		DFND	4	0	3,917	0
NIO INC AD	Common Stock	62914V106	96,124	10,598	SH		DFND	4	0	220	10,378
NIPPON STE	Common Stock	65461T101	3,957	519	SH		DFND	4	0	519	0
NIPPON TEL	Common Stock	654624105	65,013	2,134	SH		DFND	4	0	2,134	0
NIPPON YUS	Common Stock	654633304	19	3	SH		DFND	4	0	3	0
NISOURCE I	Common Stock	65473P105	18,710	705	SH		DFND	4	0	0	705
NITORI HLD	Common Stock	65479L108	149,819	11,214	SH		DFND	4	0	11,214	0
NITTO DENK	Common Stock	654802206	1,192	32	SH		DFND	4	0	32	0
NLIGHT INC	Common Stock	65487K100	405	30	SH		DFND	4	0	30	0
NMI HLDGS	Common Stock	629209305	416	14	SH		DFND	4	0	14	0
NN GROUP N	Common Stock	629334103	10,423	528	SH		DFND	4	0	528	0
NOBLE CORP	Common Stock	G65431127	96	2	SH		DFND	4	0	2	0
NOKIA OYJ	Common Stock	654902204	3,111	910	SH		DFND	4	0	756	154
NOMAD FOOD	Common Stock	G6564A105	4,051	239	SH		DFND	4	0	0	239
NOMURA RES	Common Stock	65538C206	20,255	697	SH		DFND	4	0	697	0
NORDEA BK	Common Stock	65558R109	4,572	369	SH		DFND	4	0	369	0
NORDSON CO	Common Stock	655663102	2,906	11	SH		DFND	4	0	0	11
NORFOLK SO	Common Stock	655844108	840,990	3,558	SH		DFND	4	0	2,391	1,166
NORSK HYDR	Common Stock	656531605	561	84	SH		DFND	4	0	84	0
NORTHERN O	Common Stock	665531307	12,103	326	SH		DFND	4	0	326	0
NORTHERN T	Common Stock	665859104	76,627	908	SH		DFND	4	0	106	802
NORTHERN T	Preferred Stock	665859856	31,241	1,475	SH		DFND	4	0	1,475	0
NORTHROP G	Common Stock	666807102	2,263,554	4,835	SH		DFND	4	0	3,074	1,761
NORTHWEST	Common Stock	667746101	58,099	1,920	SH		DFND	4	0	0	1,920
NORTONLIFE	Common Stock	668771108	137,286	6,016	SH		DFND	4	0	67	5,949
NORWEGIAN	Common Stock	G66721104	162,625	8,115	SH		DFND	4	0	15	8,100
NOV INC CO	Common Stock	62955J103	38,743	1,910	SH		DFND	4	0	1,685	225
NOVANTA IN	Common Stock	67000B104	11,452	68	SH		DFND	4	0	68	0
NOVARTIS A	Common Stock	66987V109	1,103,101	10,925	SH		DFND	4	0	2,381	8,544
NOVAVAX IN	Common Stock	670002401	240	50	SH		DFND	4	0	0	50
NOVO-NORDI	Common Stock	670100205	641,590	6,202	SH		DFND	4	0	5,727	475
NOVOZYMES	Common Stock	670108109	132,267	2,409	SH		DFND	4	0	2,409	0
NRG ENERGY	Common Stock	629377508	209,850	4,059	SH		DFND	4	0	4	4,055
NU HLDGS L	Common Stock	G6683N103	49,922	5,993	SH		DFND	4	0	5,993	0
NUCOR CORP	Common Stock	670346105	134,156	771	SH		DFND	4	0	48	723
NUSHARES E	Common Stock	67092P201	1,353,967	19,490	SH		DFND	4	0	16,497	2,993
NUSHARES E	Common Stock	67092P300	1,859,228	51,775	SH		DFND	4	0	49,751	2,023
NUSHARES E	Common Stock	67092P409	2,070,768	48,920	SH		DFND	4	0	47,801	1,118
NUSHARES E	Common Stock	67092P508	898,525	28,488	SH		DFND	4	0	28,488	0
NUSHARES E	Common Stock	67092P607	88,124	2,254	SH		DFND	4	0	2,254	0
NUSHARES E	Common Stock	67092P805	270,896	9,208	SH		DFND	4	0	9,208	0
NUTRIEN LT	Common Stock	67077M108	107,658	1,911	SH		DFND	4	0	366	1,545
NUVALENT I	Common Stock	670703107	1,693	23	SH		DFND	4	0	23	0
NUVEEN FLO	Common Stock	67072T108	1,296	158	SH		DFND	4	0	0	158
NUVEEN GLO	Common Stock	67075G103	9,522	780	SH		DFND	4	0	0	780
NUVEEN MUL	Common Stock	670750108	787	64	SH		DFND	4	0	0	64
NUVEEN MUN	Common Stock	670928100	188,191	21,883	SH		DFND	4	0	0	21,883
NUVEEN PEN	Common Stock	670972108	15,598	1,347	SH		DFND	4	0	0	1,347
NUVEEN PRE	Common Stock	67073B106	7,800	1,154	SH		DFND	4	0	0	1,154
NUVEEN S&P	Common Stock	6706ER101	319,314	24,888	SH		DFND	4	0	0	24,888
NV5 GLOBAL	Common Stock	62945V109	11,668	105	SH		DFND	4	0	105	0
NVENT ELEC	Common Stock	G6700G107	188	3	SH		DFND	4	0	0	3
NVIDIA COR	Common Stock	67066G104	15,387,049	31,071	SH		DFND	4	0	13,746	17,325
NXP SEMICO	Common Stock	N6596X109	243,772	1,061	SH		DFND	4	0	410	651
O REILLY A	Common Stock	67103H107	723,011	761	SH		DFND	4	0	469	292
OASIS PETR	Common Stock	674215207	48,699	293	SH		DFND	4	0	293	0
OCCIDENTAL	Common Stock	674599105	370,245	6,201	SH		DFND	4	0	63	6,138
OCEANEERIN	Common Stock	675232102	1,107	52	SH		DFND	4	0	52	0
OGE ENERGY	Common Stock	670837103	9,177	263	SH		DFND	4	0	73	190
O-I GLASS	Common Stock	67098H104	339,773	20,743	SH		DFND	4	0	0	20,743
OKTA INC C	Common Stock	679295105	69,437	767	SH		DFND	4	0	2	765
OLD DOMINI	Common Stock	679580100	52,423	129	SH		DFND	4	0	39	90
OLD NATL B	Common Stock	680033107	473	28	SH		DFND	4	0	28	0
OLIN CORP	Common Stock	680665205	100,605	1,865	SH		DFND	4	0	0	1,865
OLLIES BAR	Common Stock	681116109	17,986	237	SH		DFND	4	0	237	0
OMNICELL I	Common Stock	68213N109	6,247	166	SH		DFND	4	0	166	0
OMNICOM GR	Common Stock	681919106	282,464	3,265	SH		DFND	4	0	3,064	202
ON SEMICON	Common Stock	682189105	104,413	1,250	SH		DFND	4	0	634	616
ONE GAS IN	Common Stock	68235P108	15,930	250	SH		DFND	4	0	0	250
ONEMAIN HL	Common Stock	68268W103	344	7	SH		DFND	4	0	7	0
ONEOK INC	Common Stock	682680103	344,497	4,906	SH		DFND	4	0	217	4,689
ONO PHARMA	Common Stock	682736103	551	94	SH		DFND	4	0	94	0
ONTO INNOV	Common Stock	683344105	31,345	205	SH		DFND	4	0	205	0
OOMA INC C	Common Stock	683416101	16,556	1,543	SH		DFND	4	0	1,543	0
OPAP(ORG O	Common Stock	392483103	9,600	1,175	SH		DFND	4	0	1,175	0
OPTION CAR	Common Stock	68404L201	4,076	121	SH		DFND	4	0	121	0
ORACLE COR	Common Stock	68389X105	3,140,328	29,786	SH		DFND	4	0	24,322	5,464
ORANGE SPO	Common Stock	684060106	8,150	713	SH		DFND	4	0	213	500
ORGANON &C	Common Stock	68622V106	7,319	508	SH		DFND	4	0	0	508
ORIENTAL L	Common Stock	68620X104	6,069	158	SH		DFND	4	0	158	0
ORIGIN BAN	Common Stock	68621T102	6,902	194	SH		DFND	4	0	194	0
ORIX CORPO	Common Stock	686330101	2,233	24	SH		DFND	4	0	24	0
OSHKOSH CO	Common Stock	688239201	709,943	6,549	SH		DFND	4	0	6,439	109
OSI SYSTEM	Common Stock	671044105	2,581	20	SH		DFND	4	0	20	0
OTIS WORLD	Common Stock	68902V107	585,962	6,549	SH		DFND	4	0	3,061	3,489
OTSUKA HLD	Common Stock	689164101	1,044	56	SH		DFND	4	0	56	0
OVERSEA-CH	Common Stock	690333109	7,118	363	SH		DFND	4	0	363	0
OVINTIV IN	Common Stock	69047Q102	43,184	983	SH		DFND	4	0	6	977
OXFORD IND	Common Stock	691497309	10,167	102	SH		DFND	4	0	102	0
PACCAR INC	Common Stock	693718108	69,432	711	SH		DFND	4	0	234	477
PACIRA PHA	Common Stock	695127100	6,006	178	SH		DFND	4	0	178	0
PACKAGING	Common Stock	695156109	507,067	3,113	SH		DFND	4	0	2,730	383
PAGERDUTY	Common Stock	69553P100	509	22	SH		DFND	4	0	22	0
PALANTIR	Common Stock	69608A108	25,309	1,474	SH		DFND	4	0	524	950
PALO ALTO	Common Stock	697435105	2,823,181	9,574	SH		DFND	4	0	5,440	4,134
PAN PACIFI	Common Stock	69807K105	11,134	469	SH		DFND	4	0	469	0
PANASONIC	Common Stock	69832A205	4,467	454	SH		DFND	4	0	454	0
PAPA JOHNS	Common Stock	698813102	10,728	141	SH		DFND	4	0	141	0
PARK NATL	Common Stock	700658107	3,322	25	SH		DFND	4	0	0	25
PARKER HAN	Common Stock	701094104	3,182,825	6,909	SH		DFND	4	0	5,960	948
PARSONS CO	Common Stock	70202L102	1,756	28	SH		DFND	4	0	28	0
PATRICK IN	Common Stock	703343103	13,871	138	SH		DFND	4	0	138	0
PATTERSON	Common Stock	703395103	1,719	60	SH		DFND	4	0	60	0
PAYCHEX IN	Common Stock	704326107	1,068,888	8,974	SH		DFND	4	0	7,791	1,183
PAYCOM SOF	Common Stock	70432V102	33,381	161	SH		DFND	4	0	61	100
PAYCOR HCM	Common Stock	70435P102	799	37	SH		DFND	4	0	37	0
PAYLOCITY	Common Stock	70438V106	7,748	47	SH		DFND	4	0	47	0
PAYPAL HLD	Common Stock	70450Y103	860,047	14,005	SH		DFND	4	0	8,378	5,627
PBF ENERGY	Common Stock	69318G106	264	6	SH		DFND	4	0	6	0
PDF SOLUTI	Common Stock	693282105	33,618	1,046	SH		DFND	4	0	1,046	0
PEGASYSTEM	Common Stock	705573103	9,430	193	SH		DFND	4	0	0	193
PEMBINA PI	Common Stock	706327103	159,150	4,624	SH		DFND	4	0	1,028	3,595
PENN NATL	Common Stock	707569109	77,045	2,961	SH		DFND	4	0	436	2,525
PENSKE AUT	Common Stock	70959W103	22,025	137	SH		DFND	4	0	0	137
PENTAIR PL	Common Stock	G7S00T104	6,829	94	SH		DFND	4	0	0	94
PENUMBRA I	Common Stock	70975L107	5,534	22	SH		DFND	4	0	22	0
PEPSICO IN	Common Stock	713448108	6,508,980	38,324	SH		DFND	4	0	11,574	26,750
PERFICIENT	Common Stock	71375U101	26,196	398	SH		DFND	4	0	398	0
PERFORMANC	Common Stock	71377A103	2,904	42	SH		DFND	4	0	42	0
PERION NET	Common Stock	M78673114	25,221	817	SH		DFND	4	0	817	0
PERMIAN RE	Common Stock	71424F105	14,002	1,030	SH		DFND	4	0	1,030	0
PERNOD RIC	Common Stock	714264306	56,304	1,595	SH		DFND	4	0	1,595	0
PERRIGO CO	Common Stock	G97822103	4,657	145	SH		DFND	4	0	145	0
PETROBRAS	Common Stock	71645Y206	18,571	1,961	SH		DFND	4	0	1,961	0
PETROLEO B	Common Stock	71654V408	21,980	1,376	SH		DFND	4	0	1,376	0
PETROLEO B	Preferred Stock	71654V101	5,715	374	SH		DFND	4	0	374	0
PFIZER INC	Common Stock	717081103	5,753,428	199,841	SH		DFND	4	0	80,328	119,513
PG & E COR	Common Stock	69331C108	8,348	463	SH		DFND	4	0	463	0
PGIM ETF T	Common Stock	69344A107	1,075,023	21,766	SH		DFND	4	0	0	21,766
PGIM GBL S	Common Stock	69346J106	12,064	1,062	SH		DFND	4	0	0	1,062
PHILIP MOR	Common Stock	718172109	4,884,555	51,919	SH		DFND	4	0	42,547	9,372
PHILLIPS 6	Common Stock	718546104	1,290,475	9,693	SH		DFND	4	0	5,057	4,636
PILGRIMS P	Common Stock	72147K108	1,881	68	SH		DFND	4	0	68	0
PIMCO CORP	Common Stock	72201B101	11,916	900	SH		DFND	4	0	0	900
PIMCO DYNA	Common Stock	72201Y101	7,074	394	SH		DFND	4	0	0	394
PIMCO ETF	Common Stock	72201R403	5,657	106	SH		DFND	4	0	0	106
PIMCO ETF	Common Stock	72201R775	9,305,833	100,658	SH		DFND	4	0	83,010	17,648
PIMCO ETF	Common Stock	72201R783	532,748	5,724	SH		DFND	4	0	2,210	3,514
PIMCO ETF	Common Stock	72201R833	63,344	635	SH		DFND	4	0	0	635
PIMCO GLOB	Common Stock	722011103	3,000	400	SH		DFND	4	0	0	400
PIMCO INCO	Common Stock	72201J104	5,063	700	SH		DFND	4	0	0	700
PINDUODUO	Common Stock	722304102	16,240	111	SH		DFND	4	0	111	0
PING AN IN	Common Stock	72341E304	113,246	12,555	SH		DFND	4	0	12,555	0
PINNACLE F	Common Stock	72346Q104	52,591	603	SH		DFND	4	0	603	0
PINNACLE W	Common Stock	723484101	40,093	558	SH		DFND	4	0	72	486
PINTEREST	Common Stock	72352L106	169,125	4,566	SH		DFND	4	0	3,215	1,351
PIONEER FL	Common Stock	72369J102	54,103	5,900	SH		DFND	4	0	0	5,900
PIONEER NA	Common Stock	723787107	700,606	3,115	SH		DFND	4	0	1,894	1,221
PIPER JAFF	Common Stock	724078100	224	1	SH		DFND	4	0	0	1
PJT PARTNE	Common Stock	69343T107	2,669	26	SH		DFND	4	0	26	0
PLANET FIT	Common Stock	72703H101	219	3	SH		DFND	4	0	3	0
PLAYTIKA H	Common Stock	72815L107	759	87	SH		DFND	4	0	87	0
PLEXUS COR	Common Stock	729132100	973	9	SH		DFND	4	0	9	0
PLUG PWR I	Common Stock	72919P202	3,087	686	SH		DFND	4	0	36	650
PNC FINL S	Common Stock	693475105	3,070,190	19,827	SH		DFND	4	0	19,827	0
POLARIS IN	Common Stock	731068102	11,924	126	SH		DFND	4	0	0	126
POOL CORP	Common Stock	73278L105	43,174	108	SH		DFND	4	0	65	43
POPULAR IN	Common Stock	733174700	18,384	224	SH		DFND	4	0	224	0
POSCO ADR	Common Stock	693483109	4,141	44	SH		DFND	4	0	44	0
POST HLDGS	Common Stock	737446104	12,152	138	SH		DFND	4	0	138	0
POWER CORP	Common Stock	739239101	32,758	1,140	SH		DFND	4	0	1,140	0
POWER INTE	Common Stock	739276103	13,864	169	SH		DFND	4	0	169	0
POWERSCHOO	Common Stock	73939C106	3,652	155	SH		DFND	4	0	155	0
PPG INDUST	Common Stock	693506107	776,599	5,193	SH		DFND	4	0	1,763	3,429
PPL CORP	Common Stock	69351T106	1,604,393	59,203	SH		DFND	4	0	40,129	19,074
PREFERRED	Common Stock	740367404	28,239	387	SH		DFND	4	0	387	0
PRESTIGE B	Common Stock	74112D101	735	12	SH		DFND	4	0	12	0
PRICE T RO	Common Stock	74144T108	401,788	3,731	SH		DFND	4	0	18	3,713
PRIMERICA	Common Stock	74164M108	49,546	241	SH		DFND	4	0	241	0
PRINCIPAL	Common Stock	74251V102	75,778	963	SH		DFND	4	0	56	907
PROCORE TE	Common Stock	74275K108	8,030	116	SH		DFND	4	0	116	0
PROCTER AN	Common Stock	742718109	11,282,725	76,994	SH		DFND	4	0	17,200	59,794
PROGRESS S	Common Stock	743312100	1,466	27	SH		DFND	4	0	27	0
PROGRESSIV	Common Stock	743315103	502,463	3,155	SH		DFND	4	0	2,119	1,036
PROGYNY IN	Common Stock	74340E103	5,986	161	SH		DFND	4	0	161	0
PROS HLDGS	Common Stock	74346Y103	29,713	766	SH		DFND	4	0	766	0
PROSHARES	Common Stock	74347B169	27,048	750	SH		DFND	4	0	0	750
PROSHARES	Common Stock	74347B680	67,325	915	SH		DFND	4	0	915	0
PROSHARES	Common Stock	74348A467	193,748	2,035	SH		DFND	4	0	1,109	927
PROSPERITY	Common Stock	743606105	1,693	25	SH		DFND	4	0	25	0
PROSUS N V	Common Stock	74365P108	31,422	5,281	SH		DFND	4	0	5,281	0
PRUDENTIAL	Common Stock	744320102	892,645	8,607	SH		DFND	4	0	932	7,676
PRUDENTIAL	Common Stock	74435K204	14,108	628	SH		DFND	4	0	628	0
PRUDENTIAL	Preferred Stock	744320870	7,448	293	SH		DFND	4	0	293	0
PRUDENTIAL	Preferred Stock	744320888	13,403	693	SH		DFND	4	0	693	0
PSQ HOLDIN	Common Stock	693691107	15,552	2,968	SH		DFND	4	0	0	2,968
PT BANK NE	Common Stock	74441M103	5,008	296	SH		DFND	4	0	296	0
PT BK CENT	Common Stock	69368G105	2,638	172	SH		DFND	4	0	172	0
PTC INC	Common Stock	69370C100	26,769	153	SH		DFND	4	0	153	0
PUBLIC SER	Common Stock	744573106	518,968	8,487	SH		DFND	4	0	1,999	6,488
PUBLIC STO	Preferred Stock	74460W461	22,766	1,274	SH		DFND	4	0	1,274	0
PUBLIC STO	Preferred Stock	74460W552	18,374	859	SH		DFND	4	0	859	0
PUBLIC STO	Preferred Stock	74460W628	16,524	738	SH		DFND	4	0	738	0
PUBLIC STO	Preferred Stock	74460W685	13,017	549	SH		DFND	4	0	549	0
PUBLICIS S	Common Stock	74463M106	6,213	268	SH		DFND	4	0	268	0
PUBMATIC I	Common Stock	74467Q103	4,893	300	SH		DFND	4	0	0	300
PULTEGROUP	Common Stock	745867101	607,118	5,882	SH		DFND	4	0	5,882	0
PUTNAM MAN	Common Stock	746823103	32,360	5,322	SH		DFND	4	0	0	5,322
PUTNAM MAS	Common Stock	746909100	16,792	5,264	SH		DFND	4	0	0	5,264
PUTNAM PRE	Common Stock	746853100	11,424	3,200	SH		DFND	4	0	0	3,200
PVH CORP C	Common Stock	693656100	20,150	165	SH		DFND	4	0	0	165
Q2 HLDGS I	Common Stock	74736L109	9,811	226	SH		DFND	4	0	226	0
QIAGEN NV	Common Stock	N72482123	4,473	103	SH		DFND	4	0	103	0
QORVO INC	Common Stock	74736K101	27,364	243	SH		DFND	4	0	3	240
QUALCOMM I	Common Stock	747525103	3,035,209	20,986	SH		DFND	4	0	9,742	11,244
QUALYS INC	Common Stock	74758T303	7,851	40	SH		DFND	4	0	40	0
QUANTA SER	Common Stock	74762E102	198,777	921	SH		DFND	4	0	261	660
QUEST DIAG	Common Stock	74834L100	1,370,134	9,937	SH		DFND	4	0	10	9,927
QUIDELORTH	Common Stock	219798105	3,243	44	SH		DFND	4	0	44	0
RALPH LAUR	Common Stock	751212101	3,662	25	SH		DFND	4	0	25	0
RAMBUS INC	Common Stock	750917106	77,054	1,129	SH		DFND	4	0	227	902
RANDSTAD H	Common Stock	75279Q108	6,473	206	SH		DFND	4	0	206	0
RANGE RESO	Common Stock	75281A109	69,813	2,293	SH		DFND	4	0	1,276	1,018
RAPID7 INC	Common Stock	753422104	7,023	123	SH		DFND	4	0	123	0
RAYMOND JA	Common Stock	754730109	126,253	1,132	SH		DFND	4	0	1,132	0
RAYTHEON	Common Stock	75513E101	3,718,362	44,193	SH		DFND	4	0	18,488	25,704
RBC BEARIN	Common Stock	75524B104	118,229	415	SH		DFND	4	0	415	0
REAVES UTI	Common Stock	756158101	52,276	1,955	SH		DFND	4	0	0	1,955
RECKITT BE	Common Stock	756255204	6,746	491	SH		DFND	4	0	491	0
RECRUIT HO	Common Stock	75629J101	38,853	4,653	SH		DFND	4	0	4,653	0
REGAL BELO	Common Stock	758750103	60,775	411	SH		DFND	4	0	411	0
REGENERON	Common Stock	75886F107	210,790	240	SH		DFND	4	0	91	149
REGIONS FI	Common Stock	7591EP100	71,752	3,702	SH		DFND	4	0	339	3,364
REGIONS FI	Preferred Stock	7591EP506	16,128	700	SH		DFND	4	0	700	0
REGIONS FI	Preferred Stock	7591EP704	9,568	449	SH		DFND	4	0	449	0
REGIONS FI	Preferred Stock	7591EP886	4,585	265	SH		DFND	4	0	265	0
REINSURANC	Common Stock	759351604	387,643	2,396	SH		DFND	4	0	2,396	0
REINSURANC	Preferred Stock	759351885	3,756	144	SH		DFND	4	0	144	0
RELIANCE S	Common Stock	759509102	10,458	37	SH		DFND	4	0	2	35
RELX PLC S	Common Stock	759530108	67,224	1,695	SH		DFND	4	0	1,695	0
RENAISSANC	Common Stock	G7496G103	106,299	542	SH		DFND	4	0	472	70
RENAISSANC	Preferred Stock	75968N309	19,590	820	SH		DFND	4	0	820	0
RENAULT SA	Common Stock	759673403	1,338	165	SH		DFND	4	0	165	0
RENESAS EL	Common Stock	75972B101	26,892	3,008	SH		DFND	4	0	3,008	0
RENTOKIL I	Common Stock	760125104	1,774	62	SH		DFND	4	0	62	0
REPLIGEN C	Common Stock	759916109	84,326	469	SH		DFND	4	0	469	0
REPUBLIC S	Common Stock	760759100	341,760	2,072	SH		DFND	4	0	980	1,092
RESIDEO TE	Common Stock	76118Y104	3,933	209	SH		DFND	4	0	114	95
RESMED INC	Common Stock	761152107	178,989	1,041	SH		DFND	4	0	68	972
RESTAURANT	Common Stock	76131D103	559,366	7,159	SH		DFND	4	0	6,079	1,080
REVOLVE GR	Common Stock	76156B107	2,669	161	SH		DFND	4	0	161	0
REYNOLDS C	Common Stock	76171L106	8,519	317	SH		DFND	4	0	317	0
RH COM	Common Stock	74967X103	1,749	6	SH		DFND	4	0	6	0
RINGCENTRA	Common Stock	76680R206	67,900	2,000	SH		DFND	4	0	0	2,000
RIO TINTO	Common Stock	767204100	323,392	4,343	SH		DFND	4	0	4,121	222
RIOT BLOCK	Common Stock	767292105	46	3	SH		DFND	4	0	0	3
RIVIAN AUT	Common Stock	76954A103	41,172	1,755	SH		DFND	4	0	1,646	109
RLI CORP	Common Stock	749607107	44,308	333	SH		DFND	4	0	333	0
ROBERT HAL	Common Stock	770323103	3,810	43	SH		DFND	4	0	43	0
ROBINHOOD	Common Stock	770700102	64	5	SH		DFND	4	0	0	5
ROBLOX COR	Common Stock	771049103	25,512	558	SH		DFND	4	0	8	550
ROCHE HLDG	Common Stock	771195104	613,519	16,934	SH		DFND	4	0	14,661	2,273
ROCKET	Common Stock	77313F106	13,367	446	SH		DFND	4	0	446	0
ROCKWELL A	Common Stock	773903109	519,170	1,672	SH		DFND	4	0	249	1,423
ROGERS COM	Common Stock	775109200	4,181	89	SH		DFND	4	0	89	0
ROKU INC C	Common Stock	77543R102	38,681	422	SH		DFND	4	0	2	420
ROLLINS IN	Common Stock	775711104	3,278	75	SH		DFND	4	0	3	72
ROLLS ROYC	Common Stock	775781206	3,043	805	SH		DFND	4	0	805	0
ROPER TECH	Common Stock	776696106	844,497	1,549	SH		DFND	4	0	1,471	78
ROSS STORE	Common Stock	778296103	361,407	2,612	SH		DFND	4	0	512	2,100
ROYAL BANK	Common Stock	780087102	88,077	871	SH		DFND	4	0	335	536
ROYAL CARI	Common Stock	V7780T103	357,707	2,762	SH		DFND	4	0	351	2,411
ROYAL DUTC	Common Stock	780259305	700,606	10,648	SH		DFND	4	0	6,116	4,531
ROYAL GOLD	Common Stock	780287108	242	2	SH		DFND	4	0	2	0
ROYAL KPN	Common Stock	780641205	2,326	680	SH		DFND	4	0	680	0
RPM INTL I	Common Stock	749685103	1,151,953	10,319	SH		DFND	4	0	9,533	786
RYAN SPECI	Common Stock	78351F107	8,475	197	SH		DFND	4	0	197	0
RYANAIR HO	Common Stock	783513203	38,674	290	SH		DFND	4	0	290	0
RYDER SYST	Common Stock	783549108	7,952	69	SH		DFND	4	0	9	60
S&P GLOBAL	Common Stock	78409V104	1,325,074	3,008	SH		DFND	4	0	1,669	1,339
SABRE CORP	Common Stock	78573M104	9,020	2,050	SH		DFND	4	0	2,050	0
SAFRAN S A	Common Stock	786584102	91,040	2,063	SH		DFND	4	0	2,063	0
SAGE GROUP	Common Stock	78663S201	9,597	160	SH		DFND	4	0	160	0
SAGE THERA	Common Stock	78667J108	152	7	SH		DFND	4	0	7	0
SAIA INC C	Common Stock	78709Y105	417,624	953	SH		DFND	4	0	953	0
SAINSBURY(	Common Stock	466249208	3,009	196	SH		DFND	4	0	196	0
SALESFORCE	Common Stock	79466L302	6,582,710	25,016	SH		DFND	4	0	16,165	8,851
SAMPO PLC	Common Stock	79588J102	22,604	1,035	SH		DFND	4	0	1,035	0
SAMSONITE	Common Stock	79604U107	6,718	408	SH		DFND	4	0	408	0
SANDOZ GRO	Common Stock	799926100	44,238	1,382	SH		DFND	4	0	115	1,267
SANDVIK AB	Common Stock	800212201	18,666	861	SH		DFND	4	0	851	10
SANLAM ADR	Common Stock	80104Q208	14,888	1,882	SH		DFND	4	0	1,882	0
SANMINA CO	Common Stock	801056102	16,644	324	SH		DFND	4	0	324	0
SANOFI SPO	Common Stock	80105N105	1,476,141	29,683	SH		DFND	4	0	27,456	2,227
SAP SE SPO	Common Stock	803054204	1,568,700	10,147	SH		DFND	4	0	10,055	92
SASOL SPON	Common Stock	803866300	511	51	SH		DFND	4	0	51	0
SCE TR II	Preferred Stock	78407R204	13,479	654	SH		DFND	4	0	0	654
SCHLUMBERG	Common Stock	806857108	438,179	8,420	SH		DFND	4	0	3,200	5,220
SCHNEIDER	Common Stock	80687P106	406,363	10,101	SH		DFND	4	0	10,101	0
SCHNEIDER	Common Stock	80689H102	11,507	452	SH		DFND	4	0	452	0
SCHOLASTIC	Common Stock	807066105	226	6	SH		DFND	4	0	6	0
SCHRODINGE	Common Stock	80810D103	4,940	138	SH		DFND	4	0	138	0
SCHWAB CHA	Common Stock	808513105	2,819,567	40,982	SH		DFND	4	0	34,425	6,557
SCHWAB CHA	Preferred Stock	808513600	10,040	400	SH		DFND	4	0	0	400
SCHWAB CHA	Preferred Stock	808513865	43,547	2,215	SH		DFND	4	0	2,215	0
SCHWAB FUN	Common Stock	808524730	13,731	506	SH		DFND	4	0	506	0
SCHWAB STR	Common Stock	808524300	110,657	1,334	SH		DFND	4	0	0	1,334
SCHWAB STR	Common Stock	808524508	1,709	23	SH		DFND	4	0	0	23
SCHWAB STR	Common Stock	808524607	20,100	425	SH		DFND	4	0	0	425
SCHWAB STR	Common Stock	808524789	122,200	2,000	SH		DFND	4	0	0	2,000
SCHWAB STR	Common Stock	808524797	57	1	SH		DFND	4	0	0	1
SCHWAB STR	Common Stock	808524805	203,280	5,500	SH		DFND	4	0	0	5,500
SCHWAB STR	Common Stock	808524847	138,514	6,688	SH		DFND	4	0	0	6,688
SCHWAB STR	Common Stock	808524862	58,479	1,207	SH		DFND	4	0	0	1,207
SCHWAB STR	Common Stock	808524870	130,035	2,491	SH		DFND	4	0	264	2,228
SCHWAB STR	Common Stock	808524888	40,458,425	1,159,599	SH		DFND	4	0	916,991	242,609
SCHWEITZER	Common Stock	808541106	2,067	135	SH		DFND	4	0	0	135
SCIENCE AP	Common Stock	808625107	5,118	41	SH		DFND	4	0	41	0
SCIENTIFIC	Common Stock	80874P109	328	4	SH		DFND	4	0	4	0
SCOTTS MIR	Common Stock	810186106	113,937	1,787	SH		DFND	4	0	1,526	261
SEA LTD AD	Common Stock	81141R100	52,367	1,293	SH		DFND	4	0	208	1,085
SEACOAST B	Common Stock	811707801	11,500	404	SH		DFND	4	0	404	0
SEAGATE TE	Common Stock	G7997R103	129,033	1,511	SH		DFND	4	0	233	1,278
SEALED AIR	Common Stock	81211K100	80,221	2,197	SH		DFND	4	0	2,110	87
SEAWORLD E	Common Stock	81282V100	211	4	SH		DFND	4	0	4	0
SECTOR SPD	Common Stock	81369Y308	11,673,046	162,058	SH		DFND	4	0	149,374	12,684
SECTOR SPD	Common Stock	81369Y605	2,760,056	73,406	SH		DFND	4	0	0	73,406
SECTOR SPD	Common Stock	81369Y704	1,565,670	13,735	SH		DFND	4	0	0	13,735
SECTOR SPD	Common Stock	81369Y803	24,812,657	128,910	SH		DFND	4	0	97,967	30,943
SECTOR SPD	Common Stock	81369Y886	5,646,475	89,160	SH		DFND	4	0	57,423	31,736
SEI INVEST	Common Stock	784117103	131,200	2,065	SH		DFND	4	0	858	1,206
SEKISUI HO	Common Stock	816078307	1,220	55	SH		DFND	4	0	55	0
SELECT MED	Common Stock	81619Q105	282	12	SH		DFND	4	0	12	0
SELECT SEC	Common Stock	81369Y100	294,956	3,448	SH		DFND	4	0	0	3,448
SELECT SEC	Common Stock	81369Y209	24,603,987	180,408	SH		DFND	4	0	152,033	28,375
SELECT SEC	Common Stock	81369Y407	7,911,700	44,246	SH		DFND	4	0	40,974	3,273
SELECT SEC	Common Stock	81369Y506	2,284,118	27,244	SH		DFND	4	0	0	27,244
SELECT SEC	Common Stock	81369Y852	10,775,275	148,297	SH		DFND	4	0	146,835	1,462
SELECT SEC	Common Stock	81369Y860	602,605	15,043	SH		DFND	4	0	0	15,043
SELECTIVE	Common Stock	816300107	31,558	317	SH		DFND	4	0	317	0
SEMPRA ENE	Common Stock	816851109	232,621	3,113	SH		DFND	4	0	1,721	1,392
SENSATA TE	Common Stock	G8060N102	99,591	2,651	SH		DFND	4	0	2,651	0
SERVICE CO	Common Stock	817565104	137	2	SH		DFND	4	0	2	0
SERVICENOW	Common Stock	81762P102	5,022,791	7,110	SH		DFND	4	0	6,608	502
SEVEN &I H	Common Stock	81783H105	3,770	190	SH		DFND	4	0	190	0
SFL CORPOR	Common Stock	G7738W106	1,692	150	SH		DFND	4	0	0	150
SGS SA UNS	Common Stock	818800104	9,138	1,066	SH		DFND	4	0	1,066	0
SHAKE SHAC	Common Stock	819047101	2,149	29	SH		DFND	4	0	29	0
SHENZHOU I	Common Stock	82322R109	970	95	SH		DFND	4	0	95	0
SHERWIN WI	Common Stock	824348106	1,041,494	3,339	SH		DFND	4	0	2,133	1,206
SHIFT4 PMT	Common Stock	82452J109	10,928	147	SH		DFND	4	0	147	0
SHIMANO IN	Common Stock	82455C101	138,672	8,993	SH		DFND	4	0	8,993	0
SHIN ETSU	Common Stock	824551105	51,769	2,477	SH		DFND	4	0	2,477	0
SHINHAN FI	Common Stock	824596100	18,228	592	SH		DFND	4	0	592	0
SHIONOGI &	Common Stock	824667109	145,651	12,166	SH		DFND	4	0	12,166	0
SHISEIDO S	Common Stock	824841407	104,089	3,465	SH		DFND	4	0	3,465	0
SHOALS TEC	Common Stock	82489W107	637	41	SH		DFND	4	0	41	0
SHOCKWAVE	Common Stock	82489T104	65,934	346	SH		DFND	4	0	96	250
SHOPIFY IN	Common Stock	82509L107	272,261	3,495	SH		DFND	4	0	1,322	2,173
SIBANYE ST	Common Stock	82575P107	370	68	SH		DFND	4	0	68	0
SIEMENS AG	Common Stock	826197501	132,078	1,412	SH		DFND	4	0	1,412	0
SIEMENS HE	Common Stock	82622J104	25,722	883	SH		DFND	4	0	883	0
SIKA AG AD	Common Stock	82674R103	14,031	430	SH		DFND	4	0	430	0
SIMMONS 1S	Common Stock	828730200	218	11	SH		DFND	4	0	11	0
SIMPLIFY E	Common Stock	82889N657	1,579,585	68,233	SH		DFND	4	0	68,233	0
SIMPLY GOO	Common Stock	82900L102	51,678	1,305	SH		DFND	4	0	1,155	150
SIMPSON	Common Stock	829073105	18,268	92	SH		DFND	4	0	92	0
SIMULATION	Common Stock	829214105	8,682	194	SH		DFND	4	0	194	0
SINOPHARM	Common Stock	82937K101	15,882	1,217	SH		DFND	4	0	1,217	0
SIRIUS XM	Common Stock	82968B103	3,427	627	SH		DFND	4	0	97	530
SITEONE LA	Common Stock	82982L103	58,013	357	SH		DFND	4	0	357	0
SITIME COR	Common Stock	82982T106	8,057	66	SH		DFND	4	0	66	0
SIX FLAGS	Common Stock	83001A102	2,408	96	SH		DFND	4	0	0	96
SK TELECOM	Common Stock	78440P306	27,171	1,270	SH		DFND	4	0	1,270	0
SKECHERS U	Common Stock	830566105	16,707	268	SH		DFND	4	0	223	45
SKYWEST IN	Common Stock	830879102	18,896	362	SH		DFND	4	0	362	0
SKYWORKS S	Common Stock	83088M102	307,416	2,735	SH		DFND	4	0	698	2,036
SM ENERGY	Common Stock	78454L100	10,737	277	SH		DFND	4	0	277	0
SMARTSHEET	Common Stock	83200N103	10,233	214	SH		DFND	4	0	214	0
SMC CORP J	Common Stock	78445W306	21,494	805	SH		DFND	4	0	805	0
SMITH & NE	Common Stock	83175M205	12,536	460	SH		DFND	4	0	175	285
SMUCKER J	Common Stock	832696405	290,898	2,302	SH		DFND	4	0	1	2,301
SMURFIT KA	Common Stock	83272W106	32,087	820	SH		DFND	4	0	820	0
SNAP INC C	Common Stock	83304A106	7,940	469	SH		DFND	4	0	19	450
SNAP ON IN	Common Stock	833034101	148,801	515	SH		DFND	4	0	393	122
SNOWFLAKE	Common Stock	833445109	605,756	3,044	SH		DFND	4	0	2,065	979
SOCIEDAD Q	Common Stock	833635105	13,225	220	SH		DFND	4	0	220	0
SOFI TECHN	Common Stock	83406F102	11,253	1,131	SH		DFND	4	0	31	1,100
SOFTBANK G	Common Stock	83404D109	6,100	277	SH		DFND	4	0	277	0
SOFTBANK M	Common Stock	83405K102	51,989	4,211	SH		DFND	4	0	4,211	0
SOLAREDGE	Common Stock	83417M104	19,656	210	SH		DFND	4	0	55	155
SOMERSET T	Common Stock	835126103	10,503	250	SH		DFND	4	0	0	250
SONIC HEAL	Common Stock	83546A203	26,600	1,223	SH		DFND	4	0	1,223	0
SONOCO PRO	Common Stock	835495102	146,285	2,618	SH		DFND	4	0	205	2,413
SONOVA HOL	Common Stock	83569C102	196,172	3,003	SH		DFND	4	0	3,003	0
SONY CORP	Common Stock	835699307	1,381,778	14,593	SH		DFND	4	0	14,483	110
SOUTH ST C	Common Stock	840441109	50,007	592	SH		DFND	4	0	592	0
SOUTHERN C	Common Stock	842587107	3,558,067	50,743	SH		DFND	4	0	33,034	17,709
SOUTHERN C	Common Stock	84265V105	60,421	702	SH		DFND	4	0	0	702
SOUTHWEST	Common Stock	844741108	72,305	2,504	SH		DFND	4	0	0	2,504
SPDR DOW J	Common Stock	78467X109	6,480,694	17,196	SH		DFND	4	0	11,880	5,316
SPDR GOLD	Common Stock	78463V107	1,129,432	5,908	SH		DFND	4	0	0	5,908
SPDR INDEX	Common Stock	78463X194	87,030	2,745	SH		DFND	4	0	135	2,610
SPDR INDEX	Common Stock	78463X434	2,339	32	SH		DFND	4	0	0	32
SPDR INDEX	Common Stock	78463X459	29,086	481	SH		DFND	4	0	0	481
SPDR INDEX	Common Stock	78463X509	12,855	363	SH		DFND	4	0	0	363
SPDR INDEX	Common Stock	78463X533	7,480	230	SH		DFND	4	0	0	230
SPDR INDEX	Common Stock	78463X541	56	1	SH		DFND	4	0	0	1
SPDR INDEX	Common Stock	78463X756	1,976	35	SH		DFND	4	0	0	35
SPDR INDEX	Common Stock	78463X772	22,329	628	SH		DFND	4	0	0	628
SPDR INDEX	Common Stock	78463X848	1,098,523	40,626	SH		DFND	4	0	29,034	11,592
SPDR INDEX	Common Stock	78463X871	2,247,597	70,768	SH		DFND	4	0	70,095	673
SPDR INDEX	Common Stock	78463X889	27,412	806	SH		DFND	4	0	0	806
SPDR INDEX	Common Stock	78470E106	84,686	2,171	SH		DFND	4	0	2,171	0
SPDR MORGA	Common Stock	78464A102	100,709	614	SH		DFND	4	0	0	614
SPDR S&P 5	Common Stock	78462F103	43,251,637	90,997	SH		DFND	4	0	61,693	29,304
SPDR S&P G	Common Stock	78463X855	41,325	773	SH		DFND	4	0	0	773
SPDR S&P M	Common Stock	78467Y107	1,409,456	2,778	SH		DFND	4	0	883	1,895
SPDR SER T	Common Stock	78464A201	41,750	499	SH		DFND	4	0	0	499
SPDR SER T	Common Stock	78464A292	11,330	338	SH		DFND	4	0	0	338
SPDR SER T	Common Stock	78464A300	112,668	1,352	SH		DFND	4	0	1,301	51
SPDR SER T	Common Stock	78464A508	27,045	580	SH		DFND	4	0	0	580
SPDR SER T	Common Stock	78464A532	47,942	574	SH		DFND	4	0	0	574
SPDR SER T	Common Stock	78464A607	583,439	6,121	SH		DFND	4	0	50	6,071
SPDR SER T	Common Stock	78464A698	171,310	3,267	SH		DFND	4	0	0	3,267
SPDR SER T	Common Stock	78464A714	3,761	52	SH		DFND	4	0	0	52
SPDR SER T	Common Stock	78464A722	56,270	1,352	SH		DFND	4	0	0	1,352
SPDR SER T	Common Stock	78464A755	103,563	1,731	SH		DFND	4	0	0	1,731
SPDR SER T	Common Stock	78464A763	11,921,642	95,396	SH		DFND	4	0	38,104	57,292
SPDR SER T	Common Stock	78464A789	59,602	1,318	SH		DFND	4	0	0	1,318
SPDR SER T	Common Stock	78464A797	178,702	3,883	SH		DFND	4	0	0	3,883
SPDR SER T	Common Stock	78464A821	28,473	376	SH		DFND	4	0	0	376
SPDR SER T	Common Stock	78464A839	42,560	580	SH		DFND	4	0	0	580
SPDR SER T	Common Stock	78464A862	2,006,359	8,925	SH		DFND	4	0	0	8,925
SPDR SER T	Common Stock	78464A870	3,595,693	40,270	SH		DFND	4	0	0	40,270
SPDR SER T	Common Stock	78464A888	255,663	2,673	SH		DFND	4	0	0	2,673
SPDR SER T	Common Stock	78468R200	216,426	7,075	SH		DFND	4	0	6,925	150
SPDR SER T	Common Stock	78468R408	1,247,363	49,617	SH		DFND	4	0	49,617	0
SPDR SER T	Common Stock	78468R721	358,909	7,636	SH		DFND	4	0	7,436	200
SPDR SER T	Common Stock	78468R739	2,332,975	48,817	SH		DFND	4	0	46,854	1,963
SPDR SER T	Common Stock	78468R754	2,267,189	19,813	SH		DFND	4	0	12,049	7,764
SPDR SER T	Common Stock	78468R770	3,259	32	SH		DFND	4	0	0	32
SPDR SER T	Common Stock	78468R788	8,193	209	SH		DFND	4	0	0	209
SPDR SER T	Common Stock	78468R796	5,391	139	SH		DFND	4	0	139	0
SPDR SERIE	Common Stock	78464A359	1,909,538	26,466	SH		DFND	4	0	0	26,466
SPDR SERIE	Common Stock	78464A367	23,790	1,000	SH		DFND	4	0	0	1,000
SPDR SERIE	Common Stock	78464A375	63,058	1,921	SH		DFND	4	0	0	1,921
SPDR SERIE	Common Stock	78464A409	42,289	650	SH		DFND	4	0	0	650
SPDR SERIE	Common Stock	78464A474	8,521,460	286,147	SH		DFND	4	0	280,689	5,458
SPDR SERIE	Common Stock	78464A516	20,291	875	SH		DFND	4	0	0	875
SPDR SERIE	Common Stock	78464A573	14,188	160	SH		DFND	4	0	0	160
SPDR SERIE	Common Stock	78464A631	561,856	4,149	SH		DFND	4	0	0	4,149
SPDR SERIE	Common Stock	78464A664	1,221,772	42,101	SH		DFND	4	0	42,101	0
SPDR SERIE	Common Stock	78464A672	2,526,934	88,478	SH		DFND	4	0	88,478	0
SPDR SERIE	Common Stock	78464A706	11,544	97	SH		DFND	4	0	0	97
SPDR SERIE	Common Stock	78468R549	2,964	35	SH		DFND	4	0	0	35
SPDR SERIE	Common Stock	78468R556	13,691	100	SH		DFND	4	0	0	100
SPDR SERIE	Common Stock	78468R622	323,945	3,420	SH		DFND	4	0	644	2,775
SPDR SERIE	Common Stock	78468R655	46,809	652	SH		DFND	4	0	67	585
SPDR SERIE	Common Stock	78468R663	9,408,805	102,952	SH		DFND	4	0	102,952	0
SPDR SERIE	Common Stock	78468R853	16,790,390	398,065	SH		DFND	4	0	9,535	388,530
SPDR SSGA	Common Stock	78468R887	1,291,355	11,477	SH		DFND	4	0	6,567	4,910
SPECTRUM B	Common Stock	84790A105	239	3	SH		DFND	4	0	3	0
SPIRE INC	Preferred Stock	84857L309	7,486	301	SH		DFND	4	0	301	0
SPIRIT AER	Common Stock	848574109	81,627	2,569	SH		DFND	4	0	2,223	346
SPLUNK INC	Common Stock	848637104	60,331	396	SH		DFND	4	0	1	395
SPOTIFY TE	Common Stock	L8681T102	86,063	458	SH		DFND	4	0	189	269
SPROUT SOC	Common Stock	85209W109	4,178	68	SH		DFND	4	0	68	0
SPS COMM I	Common Stock	78463M107	17,639	91	SH		DFND	4	0	91	0
SPX TECHNO	Common Stock	78473E103	1,414	14	SH		DFND	4	0	14	0
SQUARE INC	Common Stock	852234103	260,747	3,371	SH		DFND	4	0	1,638	1,733
SS&C TECHN	Common Stock	78467J100	94,976	1,554	SH		DFND	4	0	1,554	0
SSE PLC SP	Common Stock	78467K107	6,413	267	SH		DFND	4	0	267	0
SSGA ACTIV	Common Stock	78467V400	2,175	52	SH		DFND	4	0	0	52
SSGA ACTIV	Common Stock	78467V608	16,795	401	SH		DFND	4	0	0	401
STANDARD B	Common Stock	853118206	17,544	1,543	SH		DFND	4	0	1,543	0
STANLEY BL	Common Stock	854502101	205,850	2,098	SH		DFND	4	0	15	2,083
STARBUCKS	Common Stock	855244109	2,283,148	23,780	SH		DFND	4	0	16,074	7,706
STATE STR	Common Stock	857477103	167,776	2,166	SH		DFND	4	0	716	1,450
STATE STR	Preferred Stock	857477608	36,669	1,465	SH		DFND	4	0	965	500
STATE STR	Preferred Stock	857477855	31,416	1,325	SH		DFND	4	0	1,325	0
STEEL DYNA	Common Stock	858119100	29,896	253	SH		DFND	4	0	29	224
STEELCASE	Common Stock	858155203	9,107	674	SH		DFND	4	0	674	0
STELLANTIS	Common Stock	N82405106	6,996	300	SH		DFND	4	0	0	300
STEPSTONE	Common Stock	85914M107	2,588	81	SH		DFND	4	0	81	0
STERICYCLE	Common Stock	858912108	665,839	13,435	SH		DFND	4	0	13,400	35
STERIS PLC	Common Stock	G8473T100	33,381	152	SH		DFND	4	0	67	84
STEVANATO	Common Stock	T9224W109	2,292	84	SH		DFND	4	0	84	0
STEWART IN	Common Stock	860372101	14,414	245	SH		DFND	4	0	245	0
STIFEL FIN	Common Stock	860630102	143,406	2,074	SH		DFND	4	0	2,024	50
STIFEL FIN	Preferred Stock	860630607	6,165	300	SH		DFND	4	0	300	0
STIFEL FIN	Preferred Stock	860630870	7,941	316	SH		DFND	4	0	316	0
STMICROELE	Common Stock	861012102	4,318	86	SH		DFND	4	0	86	0
STRATASYS	Common Stock	M85548101	10,710	750	SH		DFND	4	0	0	750
STRAUMANN	Common Stock	86317T103	1,337	83	SH		DFND	4	0	83	0
STRUCTURE	Common Stock	86366E106	2,038	50	SH		DFND	4	0	50	0
STRYKER CO	Common Stock	863667101	1,325,067	4,425	SH		DFND	4	0	1,315	3,110
SUBARU CO	Common Stock	86428V104	1,315	145	SH		DFND	4	0	145	0
SUMITOMO C	Common Stock	865613103	2,130	98	SH		DFND	4	0	98	0
SUMITOMO E	Common Stock	865617203	997	79	SH		DFND	4	0	79	0
SUMITOMO M	Common Stock	86562M209	24,152	2,495	SH		DFND	4	0	2,495	0
SUMMIT MAT	Common Stock	86614U100	1,654	43	SH		DFND	4	0	43	0
SUN HUNG K	Common Stock	86676H302	2,279	211	SH		DFND	4	0	211	0
SUN LIFE F	Common Stock	866796105	93,504	1,803	SH		DFND	4	0	0	1,803
SUNCOKE EN	Common Stock	86722A103	354	33	SH		DFND	4	0	0	33
SUNCOR ENE	Common Stock	867224107	1,878,808	58,639	SH		DFND	4	0	1,296	57,344
SUNNY OPTI	Common Stock	86745T105	636	7	SH		DFND	4	0	7	0
SUNPOWER C	Common Stock	867652406	362	75	SH		DFND	4	0	0	75
SUNRUN INC	Common Stock	86771W105	196	10	SH		DFND	4	0	10	0
SUPERNUS P	Common Stock	868459108	9,666	334	SH		DFND	4	0	334	0
SURGERY PA	Common Stock	86881A100	6,558	205	SH		DFND	4	0	205	0
SURO CAP C	Common Stock	86887Q109	47	12	SH		DFND	4	0	12	0
SUZANO PAP	Common Stock	86959K105	3,500	308	SH		DFND	4	0	308	0
SUZUKI MTR	Common Stock	86959X107	42,590	250	SH		DFND	4	0	250	0
SVENSKA HA	Common Stock	86959C103	11,185	2,072	SH		DFND	4	0	2,072	0
SWEDBANK A	Common Stock	870195104	362	18	SH		DFND	4	0	18	0
SWIRE PACI	Common Stock	870794302	1,001	119	SH		DFND	4	0	119	0
SWISSCOM A	Common Stock	871013108	2,708	45	SH		DFND	4	0	45	0
SYLVAMO CO	Common Stock	871332102	16,242	331	SH		DFND	4	0	0	331
SYMRISE AG	Common Stock	87155N109	203,161	7,385	SH		DFND	4	0	7,385	0
SYNAPTICS	Common Stock	87157D109	913	8	SH		DFND	4	0	8	0
SYNCHRONY	Common Stock	87165B103	20,441	535	SH		DFND	4	0	106	429
SYNOPSYS I	Common Stock	871607107	646,212	1,255	SH		DFND	4	0	320	935
SYNOVUS FI	Common Stock	87161C501	31,639	840	SH		DFND	4	0	840	0
SYSCO CORP	Common Stock	871829107	1,667,944	22,808	SH		DFND	4	0	19,392	3,415
SYSMEX COR	Common Stock	87184P109	143,936	5,185	SH		DFND	4	0	5,185	0
T MOBILE U	Common Stock	872590104	1,325,216	8,266	SH		DFND	4	0	3,774	4,492
TAIWAN SEM	Common Stock	874039100	1,321,100	12,703	SH		DFND	4	0	8,057	4,645
TAKEDA PHA	Common Stock	874060205	41,960	2,940	SH		DFND	4	0	2,940	0
TAKE-TWO I	Common Stock	874054109	216,059	1,342	SH		DFND	4	0	869	473
TAL EDUCAT	Common Stock	874080104	2,703	214	SH		DFND	4	0	214	0
TAPESTRY I	Common Stock	876030107	96,294	2,616	SH		DFND	4	0	2,560	56
TARGA RES	Common Stock	87612G101	51,427	592	SH		DFND	4	0	5	587
TARGET COR	Common Stock	87612E106	483,074	3,392	SH		DFND	4	0	928	2,464
TC ENERGY	Common Stock	87807B107	1,812,987	46,380	SH		DFND	4	0	46,195	185
TCW STRATE	Common Stock	872340104	41,852	9,118	SH		DFND	4	0	0	9,118
TDK CORP A	Common Stock	872351408	3,691	78	SH		DFND	4	0	78	0
TE CONNECT	Common Stock	H84989104	289,826	2,063	SH		DFND	4	0	1,290	773
TECHNIPFMC	Common Stock	G87110105	4,615	229	SH		DFND	4	0	229	0
TECHNOPRO	Common Stock	87875T204	6,634	1,266	SH		DFND	4	0	1,266	0
TECHTARGET	Common Stock	87874R100	12,759	366	SH		DFND	4	0	366	0
TECHTRONIC	Common Stock	87873R101	23,983	402	SH		DFND	4	0	402	0
TEGNA INC	Common Stock	87901J105	1,217	80	SH		DFND	4	0	80	0
TELADOC IN	Common Stock	87918A105	9,698	450	SH		DFND	4	0	0	450
TELEDYNE T	Common Stock	879360105	1,420,987	3,184	SH		DFND	4	0	3,173	11
TELEFLEX I	Common Stock	879369106	997	4	SH		DFND	4	0	4	0
TELEFONICA	Common Stock	87936R205	28,996	2,650	SH		DFND	4	0	2,650	0
TELEFONICA	Common Stock	879382208	2,691	690	SH		DFND	4	0	690	0
TELEKOMUNI	Common Stock	715684106	219,298	8,513	SH		DFND	4	0	8,513	0
TELENOR AS	Common Stock	87944W105	22,084	1,922	SH		DFND	4	0	1,922	0
TELEPERFOR	Common Stock	87946F100	4,588	63	SH		DFND	4	0	63	0
TELEPHONE	Common Stock	879433829	11,019	600	SH		DFND	4	0	600	0
TELUS CORP	Common Stock	87971M103	32,945	1,852	SH		DFND	4	0	1,852	0
TEMA ETF T	Common Stock	87975E602	128	4	SH		DFND	4	0	4	0
TEMENOS GR	Common Stock	87974R208	18,565	199	SH		DFND	4	0	199	0
TEMPLETON	Common Stock	880198106	2,464	650	SH		DFND	4	0	0	650
TEMPUR SEA	Common Stock	88023U101	273,286	5,362	SH		DFND	4	0	160	5,202
TENABLE HL	Common Stock	88025T102	43,158	937	SH		DFND	4	0	837	100
TENAGA NAS	Common Stock	880277108	524	60	SH		DFND	4	0	60	0
TENCENT HO	Common Stock	88032Q109	292,041	7,728	SH		DFND	4	0	6,651	1,077
TENCENT MU	Common Stock	88034P109	2,316	257	SH		DFND	4	0	257	0
TENET HEAL	Common Stock	88033G407	11,033	146	SH		DFND	4	0	146	0
TENNANT CO	Common Stock	880345103	3,350	36	SH		DFND	4	0	36	0
TERADATA C	Common Stock	88076W103	52,299	1,202	SH		DFND	4	0	627	575
TERADYNE I	Common Stock	880770102	64,691	596	SH		DFND	4	0	4	592
TERNIUM SA	Common Stock	880890108	10,412	245	SH		DFND	4	0	245	0
TERUMO COR	Common Stock	88156J105	20,844	639	SH		DFND	4	0	639	0
TESCO PLC	Common Stock	881575401	8,325	746	SH		DFND	4	0	746	0
TESLA INC	Common Stock	88160R101	3,615,563	14,551	SH		DFND	4	0	4,126	10,425
TETRA TECH	Common Stock	88162G103	52,665	315	SH		DFND	4	0	27	288
TEVA PHARM	Common Stock	881624209	15,347	1,470	SH		DFND	4	0	95	1,375
TEXAS INST	Common Stock	882508104	2,362,107	13,857	SH		DFND	4	0	5,650	8,207
TEXAS ROAD	Common Stock	882681109	2,592	21	SH		DFND	4	0	21	0
TEXTRON IN	Common Stock	883203101	73,726	917	SH		DFND	4	0	130	787
TG THERAPE	Common Stock	88322Q108	11,529	675	SH		DFND	4	0	675	0
THALES UNS	Common Stock	883219206	25,519	864	SH		DFND	4	0	864	0
THE TRADE	Common Stock	88339J105	631,521	8,776	SH		DFND	4	0	6,256	2,520
THERMO FIS	Common Stock	883556102	2,882,180	5,430	SH		DFND	4	0	3,393	2,037
THOMSON-RE	Common Stock	884903808	14,079	96	SH		DFND	4	0	61	35
THOR INDS	Common Stock	885160101	57,502	486	SH		DFND	4	0	486	0
TIDAL ETF	Common Stock	886364207	5,282	312	SH		DFND	4	0	0	312
TILRAY INC	Common Stock	88688T100	460	200	SH		DFND	4	0	0	200
TIM SA SPO	Common Stock	88706T108	1,864	101	SH		DFND	4	0	101	0
TIMKEN CO	Common Stock	887389104	2,331	29	SH		DFND	4	0	29	0
TINGYI CAY	Common Stock	887495406	10,425	441	SH		DFND	4	0	441	0
TJX COS IN	Common Stock	872540109	3,205,041	34,165	SH		DFND	4	0	29,210	4,956
TOAST INC	Common Stock	888787108	201	11	SH		DFND	4	0	11	0
TOKIO MARI	Common Stock	889094108	55,846	2,241	SH		DFND	4	0	2,241	0
TOKYO ELEC	Common Stock	889110102	58,190	655	SH		DFND	4	0	655	0
TOKYO GAS	Common Stock	889115101	1,057	92	SH		DFND	4	0	92	0
TOLL BROTH	Common Stock	889478103	308	3	SH		DFND	4	0	3	0
TOPBUILD C	Common Stock	89055F103	374	1	SH		DFND	4	0	1	0
TORAY INDS	Common Stock	890880206	669	65	SH		DFND	4	0	65	0
TORONTO-DO	Common Stock	891160509	34,846	539	SH		DFND	4	0	38	501
TOTAL S A	Common Stock	89151E109	4,161,860	61,767	SH		DFND	4	0	55,178	6,589
TOYOTA MOT	Common Stock	892331307	212,443	1,158	SH		DFND	4	0	358	800
TRACTOR SU	Common Stock	892356106	960,637	4,467	SH		DFND	4	0	4,018	449
TRADEWEB M	Common Stock	892672106	275	3	SH		DFND	4	0	3	0
TRANE TECH	Common Stock	G8994E103	1,065,239	4,368	SH		DFND	4	0	2,134	2,233
TRANSDIGM	Common Stock	893641100	1,791,944	1,771	SH		DFND	4	0	1,534	237
TRANSMEDIC	Common Stock	89377M109	48,147	610	SH		DFND	4	0	610	0
TRANSUNION	Common Stock	89400J107	53,336	776	SH		DFND	4	0	776	0
TRAVEL PLU	Common Stock	894164102	9,814	251	SH		DFND	4	0	0	251
TRAVELERS	Common Stock	89417E109	523,754	2,750	SH		DFND	4	0	1,091	1,659
TREX INC	Common Stock	89531P105	60,851	735	SH		DFND	4	0	735	0
TRI CONTIN	Common Stock	895436103	115,320	4,000	SH		DFND	4	0	0	4,000
TRIMBLE IN	Common Stock	896239100	16,439	309	SH		DFND	4	0	3	306
TRINET GRO	Common Stock	896288107	714	6	SH		DFND	4	0	6	0
TRIP COM G	Common Stock	89677Q107	3,601	100	SH		DFND	4	0	100	0
TRIPADVISO	Common Stock	896945201	10,765	500	SH		DFND	4	0	0	500
TRIUMPH BA	Common Stock	89679E300	10,504	131	SH		DFND	4	0	131	0
TRUIST FIN	Common Stock	89832Q109	2,956,867	80,088	SH		DFND	4	0	69,147	10,941
TRUIST FIN	Preferred Stock	89832Q695	44,868	2,230	SH		DFND	4	0	2,230	0
TRUIST FIN	Preferred Stock	89832Q745	24,075	1,083	SH		DFND	4	0	1,083	0
TRUIST FIN	Preferred Stock	89832Q810	423,110	19,958	SH		DFND	4	0	0	19,958
TRUPANION	Common Stock	898202106	824	27	SH		DFND	4	0	27	0
TRUSTMARK	Common Stock	898402102	1,079	39	SH		DFND	4	0	39	0
TURKCELL I	Common Stock	900111204	563	117	SH		DFND	4	0	117	0
TUYA INC S	Common Stock	90114C107	598	260	SH		DFND	4	0	260	0
TWILIO INC	Common Stock	90138F102	36,266	478	SH		DFND	4	0	7	471
TYLER TECH	Common Stock	902252105	46,829	112	SH		DFND	4	0	52	60
TYSON FOOD	Common Stock	902494103	218,247	4,060	SH		DFND	4	0	655	3,406
UBER TECHN	Common Stock	90353T100	1,643,057	26,686	SH		DFND	4	0	20,502	6,184
UBS GROUP	Common Stock	H42097107	25,566	827	SH		DFND	4	0	827	0
UFP INDS I	Common Stock	90278Q108	502	4	SH		DFND	4	0	4	0
ULTA BEAUT	Common Stock	90384S303	226,865	463	SH		DFND	4	0	164	299
ULTRAGENYX	Common Stock	90400D108	1,052	22	SH		DFND	4	0	22	0
ULTRAPAR P	Common Stock	90400P101	1,554	287	SH		DFND	4	0	287	0
UMB FINL C	Common Stock	902788108	13,944	167	SH		DFND	4	0	167	0
UNDER ARMO	Common Stock	904311206	14,245	1,706	SH		DFND	4	0	0	1,706
UNICHARM C	Common Stock	90460M204	177,786	24,607	SH		DFND	4	0	24,607	0
UNICREDIT	Common Stock	904678406	341	25	SH		DFND	4	0	25	0
UNIFI INC	Common Stock	904677200	8,658	1,300	SH		DFND	4	0	0	1,300
UNIFIRST C	Common Stock	904708104	50,798	278	SH		DFND	4	0	278	0
UNILEVER P	Common Stock	904767704	1,632,751	33,679	SH		DFND	4	0	25,858	7,820
UNION PACI	Common Stock	907818108	2,994,333	12,191	SH		DFND	4	0	8,654	3,537
UNITED	Common Stock	910873405	3,363	398	SH		DFND	4	0	398	0
UNITED BAN	Common Stock	909907107	875	23	SH		DFND	4	0	23	0
UNITED CMN	Common Stock	90984P303	1,033	35	SH		DFND	4	0	35	0
UNITED CON	Common Stock	910047109	43,240	1,048	SH		DFND	4	0	15	1,033
UNITED FIR	Common Stock	910340108	5,159	256	SH		DFND	4	0	256	0
UNITED NAT	Common Stock	911163103	14,932	920	SH		DFND	4	0	0	920
UNITED OVE	Common Stock	911271302	52,542	1,214	SH		DFND	4	0	1,214	0
UNITED PAR	Common Stock	911312106	4,537,525	28,859	SH		DFND	4	0	12,655	16,205
UNITED PAR	Common Stock	911312205	17,295	110	SH		DFND	4	0	110	0
UNITED REN	Common Stock	911363109	840,740	1,466	SH		DFND	4	0	12	1,454
UNITED STA	Common Stock	912909108	83,108	1,708	SH		DFND	4	0	0	1,708
UNITED THE	Common Stock	91307C102	28,586	130	SH		DFND	4	0	130	0
UNITED TRA	Common Stock	69367T108	9,223	315	SH		DFND	4	0	315	0
UNITEDHEAL	Common Stock	91324P102	6,442,422	12,237	SH		DFND	4	0	6,580	5,657
UNITIL COR	Common Stock	913259107	894	17	SH		DFND	4	0	17	0
UNITY SOFT	Common Stock	91332U101	8,342	204	SH		DFND	4	0	4	200
UNIVERSAL	Common Stock	91347P105	38,989	204	SH		DFND	4	0	0	204
UNIVERSAL	Common Stock	913483103	282	30	SH		DFND	4	0	30	0
UNIVERSAL	Common Stock	91377B109	25,922	1,814	SH		DFND	4	0	1,814	0
UNIVEST CO	Common Stock	915271100	969	44	SH		DFND	4	0	44	0
UNUM GROUP	Common Stock	91529Y106	8,652	191	SH		DFND	4	0	0	191
UPM KYMMEN	Common Stock	915436208	32,664	867	SH		DFND	4	0	867	0
UPSTART HL	Common Stock	91680M107	13,688	335	SH		DFND	4	0	335	0
US BANCORP	Common Stock	902973304	4,876,800	112,680	SH		DFND	4	0	96,598	16,082
US BANCORP	Preferred Stock	902973155	19,883	979	SH		DFND	4	0	979	0
US BANCORP	Preferred Stock	902973668	21,737	1,113	SH		DFND	4	0	1,113	0
US BANCORP	Preferred Stock	902973734	17,144	1,034	SH		DFND	4	0	1,034	0
US BANCORP	Preferred Stock	902973759	19,868	856	SH		DFND	4	0	856	0
US BANCORP	Preferred Stock	902973866	4,995,294	6,105	SH		DFND	4	0	0	6,105
US FOODS H	Common Stock	912008109	1,635	36	SH		DFND	4	0	36	0
UWM HLDGS	Common Stock	91823B109	2,145	300	SH		DFND	4	0	0	300
V F CORP	Common Stock	918204108	75,530	4,018	SH		DFND	4	0	0	4,018
VAIL RESOR	Common Stock	91879Q109	26,741	125	SH		DFND	4	0	41	84
VALE S.A.	Common Stock	91912E105	49,872	3,145	SH		DFND	4	0	1,451	1,693
VALERO ENE	Common Stock	91913Y100	609,708	4,690	SH		DFND	4	0	1,085	3,605
VALVOLINE	Common Stock	92047W101	23,176	617	SH		DFND	4	0	0	617
VANECK VEC	Common Stock	92189F437	49,314	1,713	SH		DFND	4	0	1,713	0
VANECK VEC	Common Stock	92189F643	221,885	2,614	SH		DFND	4	0	2,614	0
VANECK VEC	Common Stock	92189H201	1,796,734	38,204	SH		DFND	4	0	38,204	0
VANECK VEC	Common Stock	92189H300	63,532	2,506	SH		DFND	4	0	2,506	0
VANECK VEC	Common Stock	92189H409	73,354	1,421	SH		DFND	4	0	903	518
VANGUARD A	Common Stock	921932703	84,441	503	SH		DFND	4	0	0	503
VANGUARD A	Common Stock	921932794	6,824	63	SH		DFND	4	0	0	63
VANGUARD A	Common Stock	921932828	106,052	1,069	SH		DFND	4	0	0	1,069
VANGUARD A	Common Stock	921932844	6,800	78	SH		DFND	4	0	0	78
VANGUARD A	Common Stock	921932869	15,313	156	SH		DFND	4	0	0	156
VANGUARD A	Common Stock	921932885	8,774	93	SH		DFND	4	0	0	93
VANGUARD B	Common Stock	921937793	45,515,014	610,284	SH		DFND	4	0	600,710	9,574
VANGUARD B	Common Stock	921937819	28,328,952	370,895	SH		DFND	4	0	360,228	10,667
VANGUARD B	Common Stock	921937827	44,414,943	576,668	SH		DFND	4	0	560,695	15,973
VANGUARD B	Common Stock	921937835	186,229,153	2,532,008	SH		DFND	4	0	2,509,809	22,199
VANGUARD C	Common Stock	92203J407	82,586	1,673	SH		DFND	4	0	0	1,673
VANGUARD F	Common Stock	921943858	12,272,964	256,221	SH		DFND	4	0	217,713	38,507
VANGUARD I	Common Stock	922042676	575,085	13,503	SH		DFND	4	0	0	13,503
VANGUARD I	Common Stock	922042718	6,824,320	59,326	SH		DFND	4	0	58,116	1,210
VANGUARD I	Common Stock	922042742	603,729	5,868	SH		DFND	4	0	0	5,868
VANGUARD I	Common Stock	922042775	10,753,274	191,544	SH		DFND	4	0	175,994	15,550
VANGUARD I	Common Stock	922042858	102,442,732	2,492,524	SH		DFND	4	0	2,422,200	70,324
VANGUARD I	Common Stock	922042866	6,459,735	89,681	SH		DFND	4	0	89,306	375
VANGUARD I	Common Stock	922042874	84,634	1,313	SH		DFND	4	0	0	1,313
VANGUARD I	Common Stock	92206C706	5,438,156	91,675	SH		DFND	4	0	87,848	3,827
VANGUARD I	Common Stock	922908363	5,117,121	11,715	SH		DFND	4	0	0	11,715
VANGUARD I	Common Stock	922908512	88,617,678	611,114	SH		DFND	4	0	574,341	36,773
VANGUARD I	Common Stock	922908538	87,401,530	398,058	SH		DFND	4	0	375,455	22,603
VANGUARD I	Common Stock	922908553	1,965,250	22,241	SH		DFND	4	0	358	21,883
VANGUARD I	Common Stock	922908595	75,759,679	313,354	SH		DFND	4	0	297,921	15,433
VANGUARD I	Common Stock	922908611	68,892,298	382,799	SH		DFND	4	0	364,289	18,510
VANGUARD I	Common Stock	922908629	28,723,015	123,466	SH		DFND	4	0	99,590	23,875
VANGUARD I	Common Stock	922908637	4,137,525	18,966	SH		DFND	4	0	11,324	7,642
VANGUARD I	Common Stock	922908652	126,779	771	SH		DFND	4	0	0	771
VANGUARD I	Common Stock	922908736	159,665,856	513,593	SH		DFND	4	0	451,095	62,499
VANGUARD I	Common Stock	922908744	112,160,157	750,235	SH		DFND	4	0	686,111	64,124
VANGUARD I	Common Stock	922908751	19,406,585	90,970	SH		DFND	4	0	71,439	19,530
VANGUARD I	Common Stock	922908769	15,911,731	67,076	SH		DFND	4	0	41,370	25,706
VANGUARD L	Common Stock	92206C813	3,574,670	44,600	SH		DFND	4	0	44,169	431
VANGUARD M	Common Stock	922020805	1,134,889	23,897	SH		DFND	4	0	1,593	22,304
VANGUARD M	Common Stock	922907746	19,951,466	390,822	SH		DFND	4	0	366,641	24,181
VANGUARD R	Common Stock	92206C664	5,196,099	64,070	SH		DFND	4	0	40,149	23,921
VANGUARD S	Common Stock	921908844	25,991,014	152,529	SH		DFND	4	0	98,639	53,890
VANGUARD S	Common Stock	921909768	5,161,548	89,054	SH		DFND	4	0	77,338	11,716
VANGUARD S	Common Stock	921932505	231,823	856	SH		DFND	4	0	0	856
VANGUARD S	Common Stock	921932778	7,066	80	SH		DFND	4	0	0	80
VANGUARD S	Common Stock	92204A108	518,194	1,702	SH		DFND	4	0	96	1,606
VANGUARD S	Common Stock	92204A306	986,658	8,413	SH		DFND	4	0	249	8,164
VANGUARD S	Common Stock	92204A405	1,169,228	12,673	SH		DFND	4	0	1,809	10,864
VANGUARD S	Common Stock	92204A504	2,500,560	9,974	SH		DFND	4	0	100	9,874
VANGUARD S	Common Stock	92204A603	615,557	2,793	SH		DFND	4	0	144	2,649
VANGUARD S	Common Stock	92204A702	2,550,814	5,270	SH		DFND	4	0	72	5,198
VANGUARD S	Common Stock	92204A801	485,861	2,558	SH		DFND	4	0	162	2,396
VANGUARD S	Common Stock	92204A876	600,205	4,379	SH		DFND	4	0	0	4,379
VANGUARD S	Common Stock	92204A884	447,125	3,798	SH		DFND	4	0	1,460	2,338
VANGUARD S	Common Stock	92206C102	1,235,580	21,183	SH		DFND	4	0	21,183	0
VANGUARD S	Common Stock	92206C409	22,920,743	296,248	SH		DFND	4	0	268,067	28,181
VANGUARD S	Common Stock	92206C623	10,818	59	SH		DFND	4	0	0	59
VANGUARD S	Common Stock	92206C649	5,736	42	SH		DFND	4	0	0	42
VANGUARD S	Common Stock	92206C680	77,852,604	997,854	SH		DFND	4	0	928,615	69,239
VANGUARD S	Common Stock	92206C714	67,772,934	934,284	SH		DFND	4	0	886,140	48,144
VANGUARD S	Common Stock	92206C771	746,201	16,096	SH		DFND	4	0	15,799	296
VANGUARD S	Common Stock	92206C870	4,209,625	51,792	SH		DFND	4	0	43,022	8,769
VANGUARD W	Common Stock	921910709	2,332,071	28,780	SH		DFND	4	0	28,249	531
VANGUARD W	Common Stock	921910816	169,210,585	652,039	SH		DFND	4	0	618,818	33,221
VANGUARD W	Common Stock	921910840	148,415,103	1,357,000	SH		DFND	4	0	1,325,832	31,168
VANGUARD W	Common Stock	921910873	7,015,487	41,443	SH		DFND	4	0	38,633	2,810
VANGUARD W	Common Stock	921946406	73,707,367	660,283	SH		DFND	4	0	520,398	139,885
VANGUARD W	Common Stock	921946794	16,730,626	251,626	SH		DFND	4	0	184,659	66,967
VANGUARD W	Common Stock	921946810	48,666	613	SH		DFND	4	0	0	613
VANGUARD W	Common Stock	921946885	311,104	4,880	SH		DFND	4	0	4,315	565
VANGUARD W	Common Stock	92204A207	1,401,183	7,338	SH		DFND	4	0	377	6,961
VARONIS SY	Common Stock	922280102	5,796	128	SH		DFND	4	0	128	0
VAXCYTE IN	Common Stock	92243G108	13,942	222	SH		DFND	4	0	222	0
VEECO INST	Common Stock	922417100	34,723	1,119	SH		DFND	4	0	1,119	0
VEEVA SYS	Common Stock	922475108	1,194,972	6,207	SH		DFND	4	0	5,570	637
VEOLIA ENV	Common Stock	92334N103	34,862	2,209	SH		DFND	4	0	2,209	0
VERACYTE I	Common Stock	92337F107	248	9	SH		DFND	4	0	9	0
VERALTO CO	Common Stock	92338C103	517,991	6,297	SH		DFND	4	0	6,162	135
VERISIGN I	Common Stock	92343E102	297,818	1,446	SH		DFND	4	0	1,444	2
VERISK ANA	Common Stock	92345Y106	1,118,046	4,681	SH		DFND	4	0	4,428	253
VERIZON	Common Stock	92343V104	9,300,700	246,703	SH		DFND	4	0	110,928	135,775
VERTEX INC	Common Stock	92538J106	2,963	110	SH		DFND	4	0	110	0
VERTEX PHA	Common Stock	92532F100	662,824	1,629	SH		DFND	4	0	1,150	479
VERTIV HOL	Common Stock	92537N108	32,675	680	SH		DFND	4	0	680	0
VESTAS WIN	Common Stock	925458101	15,567	1,484	SH		DFND	4	0	774	710
VIACOMCBS	Common Stock	92556H206	20,170	1,364	SH		DFND	4	0	0	1,364
VIATRIS IN	Common Stock	92556V106	1,328,457	122,665	SH		DFND	4	0	309	122,356
VIAVI SOLU	Common Stock	925550105	21,379	2,123	SH		DFND	4	0	2,121	2
VINCI ADR	Common Stock	927320101	8,957	284	SH		DFND	4	0	284	0
VIPSHOP HL	Common Stock	92763W103	2,842	160	SH		DFND	4	0	160	0
VIRTU FINL	Common Stock	928254101	182	9	SH		DFND	4	0	9	0
VIRTUS ALL	Common Stock	92840R101	20,248	1,607	SH		DFND	4	0	0	1,607
VIRTUS ALL	Common Stock	92841M101	6,357	304	SH		DFND	4	0	0	304
VIRTUS GLO	Common Stock	92835W107	11,183	2,030	SH		DFND	4	0	0	2,030
VISA INC C	Common Stock	92826C839	12,108,678	46,509	SH		DFND	4	0	24,225	22,285
VISTA OIL	Common Stock	92837L109	59	2	SH		DFND	4	0	2	0
VISTRA ENE	Common Stock	92840M102	581	15	SH		DFND	4	0	15	0
VITA COCO	Common Stock	92846Q107	4,771	186	SH		DFND	4	0	186	0
VIZIO HLDG	Common Stock	92858V101	13,714	1,781	SH		DFND	4	0	81	1,700
VODACOM GR	Common Stock	92858D200	10,053	1,701	SH		DFND	4	0	1,701	0
VODAFONE G	Common Stock	92857W308	387,196	44,505	SH		DFND	4	0	428	44,077
VOLKSWAGEN	Preferred Stock	928662501	2,803	227	SH		DFND	4	0	227	0
VOLVO(AB)	Common Stock	928854108	37,932	1,462	SH		DFND	4	0	1,462	0
VONOVIA SE	Common Stock	92887H107	11,002	701	SH		DFND	4	0	701	0
VONTIER CO	Common Stock	928881101	846,942	24,514	SH		DFND	4	0	23,825	688
VOYA FINAN	Preferred Stock	929089209	14,240	613	SH		DFND	4	0	613	0
VOYA FINL	Common Stock	929089100	9,259	127	SH		DFND	4	0	127	0
VULCAN MAT	Common Stock	929160109	460,173	2,027	SH		DFND	4	0	231	1,796
W D 40 CO	Common Stock	929236107	42,694	179	SH		DFND	4	0	179	0
W R BERKLE	Preferred Stock	084423870	5,751	285	SH		DFND	4	0	285	0
WABTEC COR	Common Stock	929740108	296,606	2,337	SH		DFND	4	0	2,178	159
WALGREENS	Common Stock	931427108	327,204	12,532	SH		DFND	4	0	2,675	9,857
WAL-MART D	Common Stock	93114W107	25,543	605	SH		DFND	4	0	605	0
WAL-MART S	Common Stock	931142103	3,112,380	19,742	SH		DFND	4	0	5,604	14,138
WARBY PARK	Common Stock	93403J106	2,524	179	SH		DFND	4	0	179	0
WARNER BRO	Common Stock	934423104	310,253	27,263	SH		DFND	4	0	1,719	25,544
WARNER MUS	Common Stock	934550203	186	5	SH		DFND	4	0	5	0
WASTE CONN	Common Stock	94106B101	60,022	402	SH		DFND	4	0	252	150
WASTE MANA	Common Stock	94106L109	2,129,576	11,890	SH		DFND	4	0	6,042	5,849
WATERS COR	Common Stock	941848103	22,058	67	SH		DFND	4	0	61	6
WATSCO INC	Common Stock	942622200	113,775	266	SH		DFND	4	0	253	13
WAYFAIR IN	Common Stock	94419L101	9,070	147	SH		DFND	4	0	46	101
WEATHERFOR	Common Stock	G48833118	36,980	378	SH		DFND	4	0	378	0
WEBSTER FI	Common Stock	947890109	16,315	321	SH		DFND	4	0	321	0
WEBSTER FI	Preferred Stock	947890505	11,606	623	SH		DFND	4	0	623	0
WEC ENERGY	Common Stock	92939U106	606,664	7,208	SH		DFND	4	0	6,122	1,085
WEG SA BRA	Common Stock	94858P209	18,609	2,423	SH		DFND	4	0	2,423	0
WELLS FARG	Common Stock	949746101	1,902,951	38,662	SH		DFND	4	0	26,209	12,453
WELLS FARG	Common Stock	94987B105	8,189	1,256	SH		DFND	4	0	0	1,256
WELLS FARG	Common Stock	94987D101	5,679	602	SH		DFND	4	0	0	602
WELLS FARG	Preferred Stock	949746465	30,710	1,224	SH		DFND	4	0	1,224	0
WELLS FARG	Preferred Stock	94988U128	44,311	2,210	SH		DFND	4	0	1,710	500
WELLS FARG	Preferred Stock	94988U151	119,580	6,000	SH		DFND	4	0	0	6,000
WELLS FARG	Preferred Stock	94988U656	45,706	1,910	SH		DFND	4	0	508	1,402
WESBANCO I	Common Stock	950810101	9,566	305	SH		DFND	4	0	305	0
WESCO INTE	Common Stock	95082P105	42,774	246	SH		DFND	4	0	0	246
WESFARMERS	Common Stock	950840306	1,701	88	SH		DFND	4	0	88	0
WEST BANCO	Common Stock	95123P106	4,247	200	SH		DFND	4	0	0	200
WEST PHARM	Common Stock	955306105	505,197	1,435	SH		DFND	4	0	1,331	103
WESTERN AS	Common Stock	95766A101	2,901	315	SH		DFND	4	0	0	315
WESTERN AS	Common Stock	95766B109	1,398	193	SH		DFND	4	0	0	193
WESTERN DI	Common Stock	958102105	1,205	23	SH		DFND	4	0	23	0
WESTERN UN	Common Stock	959802109	8,424	707	SH		DFND	4	0	0	707
WESTLAKE C	Common Stock	960413102	58,339	417	SH		DFND	4	0	0	417
WESTROCK C	Common Stock	96145D105	457,738	11,025	SH		DFND	4	0	0	11,025
WEYERHAEUS	Common Stock	962166104	66,418	1,910	SH		DFND	4	0	779	1,131
WH GROUP L	Common Stock	92890T205	516	40	SH		DFND	4	0	40	0
WHEATON PR	Common Stock	962879102	363,325	7,364	SH		DFND	4	0	6,814	550
WHIRLPOOL	Common Stock	963320106	2,246	18	SH		DFND	4	0	18	0
WHITE MOUN	Common Stock	G9618E107	21,072	14	SH		DFND	4	0	14	0
WILLIAMS C	Common Stock	969457100	3,055,271	87,720	SH		DFND	4	0	76,626	11,093
WILLIAMS S	Common Stock	969904101	59,812	296	SH		DFND	4	0	1	295
WILLIS TOW	Common Stock	G96629103	9,537	40	SH		DFND	4	0	39	1
WILLSCOT M	Common Stock	971378104	7,921	178	SH		DFND	4	0	178	0
WINGSTOP I	Common Stock	974155103	25,706	100	SH		DFND	4	0	100	0
WINTRUST F	Common Stock	97650W108	33,914	366	SH		DFND	4	0	366	0
WIPRO SPON	Common Stock	97651M109	3,632	652	SH		DFND	4	0	652	0
WISDOMTREE	Common Stock	97717W109	93,755	1,434	SH		DFND	4	0	0	1,434
WISDOMTREE	Common Stock	97717W307	19,298,713	290,731	SH		DFND	4	0	258,876	31,855
WISDOMTREE	Common Stock	97717W406	16,495	172	SH		DFND	4	0	0	172
WISDOMTREE	Common Stock	97717W505	7,658	168	SH		DFND	4	0	0	168
WISDOMTREE	Common Stock	97717W562	13,900	279	SH		DFND	4	0	0	279
WISDOMTREE	Common Stock	97717W570	71,106	1,239	SH		DFND	4	0	0	1,239
WISDOMTREE	Common Stock	97717W588	8,119	162	SH		DFND	4	0	0	162
WISDOMTREE	Common Stock	97717W596	21,993	447	SH		DFND	4	0	0	447
WISDOMTREE	Common Stock	97717W794	55,744	1,132	SH		DFND	4	0	0	1,132
WISDOMTREE	Common Stock	97717X669	8,783,940	124,985	SH		DFND	4	0	41,325	83,660
WISDOMTREE	Common Stock	97717Y527	36	1	SH		DFND	4	0	0	1
WIX.COM LT	Common Stock	M98068105	2,829	23	SH		DFND	4	0	23	0
WK KELLOGG	Common Stock	92942W107	6,695	510	SH		DFND	4	0	0	510
WNS HOLDIN	Common Stock	92932M101	4,487	71	SH		DFND	4	0	71	0
WOLFSPEED	Common Stock	977852102	3,263	75	SH		DFND	4	0	3	72
WOLTERS KL	Common Stock	977874205	4,560	32	SH		DFND	4	0	30	2
WOLVERINE	Common Stock	978097103	351	39	SH		DFND	4	0	39	0
WOODSIDE P	Common Stock	980228308	29,218	1,385	SH		DFND	4	0	1,385	0
WOODWARD I	Common Stock	980745103	78,533	577	SH		DFND	4	0	577	0
WORKDAY IN	Common Stock	98138H101	759,165	2,750	SH		DFND	4	0	2,731	19
WORKIVA IN	Common Stock	98139A105	4,163	41	SH		DFND	4	0	41	0
WPP PLC NE	Common Stock	92937A102	238	5	SH		DFND	4	0	0	5
WSFS FINL	Common Stock	929328102	34,015	741	SH		DFND	4	0	323	418
WUXI BIOLO	Common Stock	98260N108	11,607	1,558	SH		DFND	4	0	1,558	0
WYNDHAM HO	Common Stock	98311A105	37,612	468	SH		DFND	4	0	200	267
WYNN RESOR	Common Stock	983134107	55,521	609	SH		DFND	4	0	3	606
XCEL ENERG	Common Stock	98389B100	1,853,707	29,942	SH		DFND	4	0	29,248	694
XENCOR INC	Common Stock	98401F105	1,146	54	SH		DFND	4	0	54	0
XEROX HOLD	Common Stock	98421M106	16,117	879	SH		DFND	4	0	0	879
XINYI GLAS	Common Stock	98418R100	6,773	301	SH		DFND	4	0	301	0
XINYI SOLA	Common Stock	98421F101	3,081	265	SH		DFND	4	0	265	0
XOMETRY IN	Common Stock	98423F109	15,118	421	SH		DFND	4	0	421	0
XP INC CL	Common Stock	G98239109	122,932	4,715	SH		DFND	4	0	4,715	0
XPEL INC C	Common Stock	98379L100	1,508	28	SH		DFND	4	0	28	0
XPERI INC	Common Stock	98423J101	815	74	SH		DFND	4	0	74	0
XPO LOGIST	Common Stock	983793100	5,431	62	SH		DFND	4	0	62	0
XYLEM INC	Common Stock	98419M100	1,212,604	10,603	SH		DFND	4	0	9,862	741
YELP INC	Common Stock	985817105	947	20	SH		DFND	4	0	20	0
YETI HLDGS	Common Stock	98585X104	3,210	62	SH		DFND	4	0	62	0
YEXT INC C	Common Stock	98585N106	607	103	SH		DFND	4	0	103	0
YUM BRANDS	Common Stock	988498101	468,046	3,582	SH		DFND	4	0	966	2,616
YUM CHINA	Common Stock	98850P109	77,855	1,835	SH		DFND	4	0	737	1,098
ZAI LAB LT	Common Stock	98887Q104	301	11	SH		DFND	4	0	11	0
ZEBRA TECH	Common Stock	989207105	30,613	112	SH		DFND	4	0	66	46
ZILLOW GRO	Common Stock	98954M200	2,199	38	SH		DFND	4	0	38	0
ZIMMER BIO	Common Stock	98956P102	109,783	902	SH		DFND	4	0	116	786
ZIMVIE INC	Common Stock	98888T107	746	42	SH		DFND	4	0	0	42
ZIPRECRUIT	Common Stock	98980B103	167	12	SH		DFND	4	0	12	0
ZOETIS INC	Common Stock	98978V103	3,294,527	16,692	SH		DFND	4	0	15,131	1,561
ZOOM VIDEO	Common Stock	98980L101	4,890	68	SH		DFND	4	0	35	33
ZOOMINFO	Common Stock	98980F104	44,006	2,380	SH		DFND	4	0	2,380	0
ZOZO INC A	Common Stock	98979Y106	12,954	2,804	SH		DFND	4	0	2,804	0
ZSCALER IN	Common Stock	98980G102	246,818	1,114	SH		DFND	4	0	16	1,098
ZTO EXPRES	Common Stock	98980A105	993	47	SH		DFND	4	0	47	0
ZUORA INC	Common Stock	98983V106	1,335	142	SH		DFND	4	0	142	0
ZURICH INS	Common Stock	989825104	116,439	2,227	SH		DFND	4	0	2,148	79

Form: 13F-HR/A

Documents

FORM 13F

INFORMATION TABLE FOR FORM 13F

FORM 13F