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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   153,919 13,361 SH   DFND 1 13,361 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   120,833 10,489 SH   DFND 1 10,489 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   120,833 10,489 SH   OTR 1 10,489 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,228 367 SH   DFND 2 367 0 0
CONSTELLIUM SE CL A SHS F21107101   6,282 531 SH   DFND 1 531 0 0
CONSTELLIUM SE CL A SHS F21107101   2,401 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   2,401 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   448,056 12,916 SH   DFND 1 12,916 0 0
ADIENT PLC ORD SHS G0084W101   31,429 906 SH   DFND 1 906 0 0
ADIENT PLC ORD SHS G0084W101   31,429 906 SH   OTR 1 906 0 0
ADIENT PLC ORD SHS G0084W101   5,481 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109   941,866 8,948 SH   DFND 1 8,888 0 60
ALLEGION PLC ORD SHS G0176J109   398,514 3,786 SH   DFND 1 3,176 0 610
ALLEGION PLC ORD SHS G0176J109   398,514 3,786 SH   OTR 1 3,176 0 610
ALLEGION PLC ORD SHS G0176J109   14,210 135 SH   DFND 2 135 0 0
ALLEGION PLC ORD SHS G0176J109   74,735 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   74,735 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   1,447,471 55,395 SH   DFND 1 55,395 0 0
ALKERMES PLC SHS G01767105   742,902 28,431 SH   DFND 1 17,051 0 11,380
ALKERMES PLC SHS G01767105   742,902 28,431 SH   OTR 1 17,051 0 11,380
AMCOR PLC ORD G0250X107   962,495 80,814 SH   DFND 1 80,814 0 0
AMCOR PLC ORD G0250X107   644,962 54,153 SH   DFND 1 54,153 0 0
AMCOR PLC ORD G0250X107   644,962 54,153 SH   OTR 1 54,153 0 0
AMCOR PLC ORD G0250X107   15,257 1,281 SH   DFND 2 1,281 0 0
AMCOR PLC ORD G0250X107   643 54 SH   DFND 2 54 0 0
AMCOR PLC ORD G0250X107   643 54 SH   OTR 2 54 0 0
AMDOCS LTD SHS G02602103   663,752 7,302 SH   DFND 1 7,302 0 0
AMDOCS LTD SHS G02602103   96,718 1,064 SH   DFND 1 1,064 0 0
AMDOCS LTD SHS G02602103   96,718 1,064 SH   OTR 1 1,064 0 0
AMDOCS LTD SHS G02602103   1,818 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103   1,818 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101   300,715 3,657 SH   DFND 1 3,657 0 0
AMBARELLA INC SHS G037AX101   5,016 61 SH   DFND 1 61 0 0
AMBARELLA INC SHS G037AX101   5,016 61 SH   OTR 1 61 0 0
AMBARELLA INC SHS G037AX101   1,398 17 SH   DFND 2 17 0 0
AON PLC SHS CL A G0403H108   21,824,080 72,713 SH   DFND 1 71,725 0 988
AON PLC SHS CL A G0403H108   6,464,115 21,537 SH   DFND 1 21,537 0 0
AON PLC SHS CL A G0403H108   6,464,115 21,537 SH   OTR 1 21,537 0 0
AON PLC SHS CL A G0403H108   407,290 1,357 SH   DFND 2 1,357 0 0
AON PLC SHS CL A G0403H108   62,429 208 SH   DFND 2 208 0 0
AON PLC SHS CL A G0403H108   62,429 208 SH   OTR 2 208 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,576,993 41,048 SH   DFND 1 41,048 0 0
ARCH CAP GROUP LTD ORD G0450A105   293,873 4,681 SH   DFND 1 4,664 0 17
ARCH CAP GROUP LTD ORD G0450A105   293,873 4,681 SH   OTR 1 4,664 0 17
ARCH CAP GROUP LTD ORD G0450A105   4,520 72 SH   DFND 2 72 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,520 72 SH   OTR 2 72 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   10,521 407 SH   DFND 1 407 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   491 19 SH   DFND 1 19 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   491 19 SH   OTR 1 19 0 0
ASSURED GUARANTY LTD COM G0585R106   244,433 3,926 SH   DFND 1 3,926 0 0
ASSURED GUARANTY LTD COM G0585R106   62,696 1,007 SH   DFND 1 938 0 69
ASSURED GUARANTY LTD COM G0585R106   62,696 1,007 SH   OTR 1 938 0 69
ASSURED GUARANTY LTD COM G0585R106   38,290 615 SH   DFND 2 615 0 0
AXIS CAP HLDGS LTD SHS G0692U109   285,043 5,262 SH   DFND 1 5,262 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,984 92 SH   DFND 1 92 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,984 92 SH   OTR 1 92 0 0
AXALTA COATING SYS LTD COM G0750C108   205,212 8,057 SH   DFND 1 8,057 0 0
AXALTA COATING SYS LTD COM G0750C108   156,208 6,133 SH   DFND 1 333 0 5,800
AXALTA COATING SYS LTD COM G0750C108   156,208 6,133 SH   OTR 1 333 0 5,800
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,195 1,050 SH   DFND 1 1,050 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   209 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,938 65 SH   DFND 1 65 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,938 65 SH   OTR 1 65 0 0
BIOHAVEN LTD COM G1110E107   4,927 355 SH   DFND 1 355 0 0
BIOHAVEN LTD COM G1110E107   1,943 140 SH   DFND 1 140 0 0
BIOHAVEN LTD COM G1110E107   1,943 140 SH   OTR 1 140 0 0
BIT DIGITAL INC SHS G1144A105   601 1,002 SH   DFND 1 1,002 0 0
BIT BROTHER LIMITED SHS NEW CL A O G1144D125   106 10 SH   DFND 1 10 0 0
BIT BROTHER LIMITED SHS NEW CL A O G1144D125   106 10 SH   OTR 1 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,961,501 659,427 SH   DFND 1 654,544 0 4,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,142,746 120,457 SH   DFND 1 115,572 0 4,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,142,746 120,457 SH   OTR 1 115,572 0 4,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,084,438 4,064 SH   DFND 2 4,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,811 835 SH   DFND 2 835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,811 835 SH   OTR 2 835 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,696 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,696 100 SH   OTR 2 100 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   1,158 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,411 109 SH   DFND 1 10 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,411 109 SH   OTR 1 10 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   751 24 SH   DFND 2 24 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   751 24 SH   OTR 2 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   400,050 12,909 SH   DFND 1 12,909 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   364,969 11,777 SH   DFND 1 9,302 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   364,969 11,777 SH   OTR 1 9,302 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   44,719 1,443 SH   DFND 2 1,443 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   526,768 16,998 SH   DFND 2 16,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   526,768 16,998 SH   OTR 2 16,998 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   90,058 3,554 SH   DFND 1 3,554 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   43,205 1,705 SH   DFND 1 1,705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   43,205 1,705 SH   OTR 1 1,705 0 0
BUNGE LIMITED COM G16962105   47,636,384 477,462 SH   DFND 1 470,491 0 6,971
BUNGE LIMITED COM G16962105   5,501,617 55,143 SH   DFND 1 54,275 0 868
BUNGE LIMITED COM G16962105   5,501,617 55,143 SH   OTR 1 54,275 0 868
BUNGE LIMITED COM G16962105   118,826 1,191 SH   DFND 2 1,191 0 0
BUNGE LIMITED COM G16962105   12,471 125 SH   DFND 2 125 0 0
BUNGE LIMITED COM G16962105   12,471 125 SH   OTR 2 125 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,480 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,480 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109   310,899 14,347 SH   DFND 1 14,347 0 0
CAMBIUM NETWORKS CORP SHS G17766109   5,938 274 SH   DFND 1 274 0 0
CAMBIUM NETWORKS CORP SHS G17766109   5,938 274 SH   OTR 1 274 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   36,810,216 642,188 SH   DFND 1 631,852 0 10,336
CAPRI HOLDINGS LIMITED SHS G1890L107   4,337,519 75,672 SH   DFND 1 75,590 0 82
CAPRI HOLDINGS LIMITED SHS G1890L107   4,337,519 75,672 SH   OTR 1 75,590 0 82
CAPRI HOLDINGS LIMITED SHS G1890L107   83,802 1,462 SH   DFND 2 1,462 0 0
CIMPRESS PLC SHS EURO G2143T103   41,360 1,498 SH   DFND 1 1,498 0 0
CIMPRESS PLC SHS EURO G2143T103   22,944 831 SH   DFND 1 0 0 831
CIMPRESS PLC SHS EURO G2143T103   22,944 831 SH   OTR 1 0 0 831
CLARIVATE PLC ORD SHS G21810109   49,598 5,947 SH   DFND 1 5,947 0 0
CLARIVATE PLC ORD SHS G21810109   23,135 2,774 SH   DFND 1 2,774 0 0
CLARIVATE PLC ORD SHS G21810109   23,135 2,774 SH   OTR 1 2,774 0 0
CLARIVATE PLC ORD SHS G21810109   550 66 SH   DFND 2 66 0 0
CLARIVATE PLC ORD SHS G21810109   550 66 SH   OTR 2 66 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   3 3 SH   DFND 1 3 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   3 3 SH   OTR 1 3 0 0
CONSOLIDATED WATER CO INC ORD G23773107   18,633 1,259 SH   DFND 1 1,259 0 0
CREDICORP LTD COM G2519Y108   112,462 829 SH   DFND 1 829 0 0
CREDICORP LTD COM G2519Y108   18,857 139 SH   DFND 1 139 0 0
CREDICORP LTD COM G2519Y108   18,857 139 SH   OTR 1 139 0 0
CREDICORP LTD COM G2519Y108   6,783 50 SH   DFND 2 50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   391,998 7,086 SH   DFND 1 7,086 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   80,380 1,453 SH   DFND 1 1,453 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   80,380 1,453 SH   OTR 1 1,453 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,157 39 SH   DFND 2 39 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,050 325 SH   DFND 1 325 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   51 100 SH   DFND 1 100 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   51 100 SH   OTR 1 100 0 0
EATON CORP PLC SHS G29183103   99,868,698 636,309 SH   DFND 1 636,068 0 241
EATON CORP PLC SHS G29183103   21,248,048 135,381 SH   DFND 1 134,448 0 933
EATON CORP PLC SHS G29183103   21,248,048 135,381 SH   OTR 1 134,448 0 933
EATON CORP PLC SHS G29183103   2,176,426 13,867 SH   DFND 2 13,867 0 0
EATON CORP PLC SHS G29183103   1,334,860 8,505 SH   DFND 2 8,505 0 0
EATON CORP PLC SHS G29183103   1,334,860 8,505 SH   OTR 2 8,505 0 0
ENSTAR GROUP LIMITED SHS G3075P101   160,804 696 SH   DFND 1 696 0 0
ESSENT GROUP LTD COM G3198U102   165,084 4,246 SH   DFND 1 4,246 0 0
ESSENT GROUP LTD COM G3198U102   11,742 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   11,742 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   6,104 157 SH   DFND 2 157 0 0
EVEREST RE GROUP LTD COM G3223R108   463,115 1,398 SH   DFND 1 1,398 0 0
EVEREST RE GROUP LTD COM G3223R108   292,180 882 SH   DFND 1 393 0 489
EVEREST RE GROUP LTD COM G3223R108   292,180 882 SH   OTR 1 393 0 489
EVEREST RE GROUP LTD COM G3223R108   1,988 6 SH   DFND 2 6 0 0
FABRINET SHS G3323L100   349,784 2,728 SH   DFND 1 2,728 0 0
FABRINET SHS G3323L100   37,568 293 SH   DFND 1 261 0 32
FABRINET SHS G3323L100   37,568 293 SH   OTR 1 261 0 32
FABRINET SHS G3323L100   38,722 302 SH   DFND 2 302 0 0
FERGUSON PLC NEW SHS G3421J106   1,708,127 13,453 SH   DFND 1 13,453 0 0
FERGUSON PLC NEW SHS G3421J106   231,339 1,822 SH   DFND 1 1,822 0 0
FERGUSON PLC NEW SHS G3421J106   231,339 1,822 SH   OTR 1 1,822 0 0
FERGUSON PLC NEW SHS G3421J106   13,840 109 SH   DFND 2 109 0 0
FLEX LNG LTD SHS G35947202   7,682 235 SH   DFND 1 235 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   187,704 7,167 SH   DFND 1 7,167 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,426 169 SH   DFND 1 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,426 169 SH   OTR 1 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,338 242 SH   DFND 2 242 0 0
FRONTLINE LTD SHS NEW G3682E192   6,155 507 SH   DFND 1 507 0 0
GAN LTD SHS G3728V109   35,940 23,960 SH   DFND 1 23,960 0 0
GAN LTD SHS G3728V109   35,940 23,960 SH   OTR 1 23,960 0 0
GATES INDL CORP PLC ORD SHS G39108108   139,476 12,224 SH   DFND 1 12,224 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,396 210 SH   DFND 1 210 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,396 210 SH   OTR 1 210 0 0
GENPACT LIMITED SHS G3922B107   239,289 5,166 SH   DFND 1 5,166 0 0
GENPACT LIMITED SHS G3922B107   36,500 788 SH   DFND 1 788 0 0
GENPACT LIMITED SHS G3922B107   36,500 788 SH   OTR 1 788 0 0
GENPACT LIMITED SHS G3922B107   7,689 166 SH   DFND 2 166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   8,946 166 SH   DFND 1 166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   377 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   377 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,667 422 SH   DFND 1 422 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   226,809 26,100 SH   DFND 1 26,100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   226,809 26,100 SH   OTR 1 26,100 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   327 150 SH   DFND 1 150 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   327 150 SH   OTR 1 150 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   43,483 13,504 SH   DFND 1 13,504 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,221 6,901 SH   DFND 1 6,901 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,221 6,901 SH   OTR 1 6,901 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,729 537 SH   DFND 2 537 0 0
HELEN OF TROY LTD COM G4388N106   285,704 2,576 SH   DFND 1 2,576 0 0
HELEN OF TROY LTD COM G4388N106   84,070 758 SH   DFND 1 208 0 550
HELEN OF TROY LTD COM G4388N106   84,070 758 SH   OTR 1 208 0 550
HERBALIFE NUTRITION LTD COM SHS G4412G101   23,823 1,601 SH   DFND 1 1,601 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   28,079 1,887 SH   DFND 1 1,887 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   28,079 1,887 SH   OTR 1 1,887 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   90,246 3,837 SH   DFND 1 3,837 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,101 472 SH   DFND 1 472 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,101 472 SH   OTR 1 472 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,829 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,467,674 39,259 SH   DFND 1 39,259 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   471,246 4,141 SH   DFND 1 4,141 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   471,246 4,141 SH   OTR 1 4,141 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,208 160 SH   DFND 2 160 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,504 22 SH   DFND 2 22 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,504 22 SH   OTR 2 22 0 0
ICON PLC SHS G4705A100   2,285,546 11,766 SH   DFND 1 11,766 0 0
ICON PLC SHS G4705A100   87,607 451 SH   DFND 1 451 0 0
ICON PLC SHS G4705A100   87,607 451 SH   OTR 1 451 0 0
ICHOR HOLDINGS SHS G4740B105   25,667 957 SH   DFND 1 957 0 0
ICHOR HOLDINGS SHS G4740B105   3,969 148 SH   DFND 1 127 0 21
ICHOR HOLDINGS SHS G4740B105   3,969 148 SH   OTR 1 127 0 21
ICHOR HOLDINGS SHS G4740B105   4,533 169 SH   DFND 2 169 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,148 712 SH   DFND 1 712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   36,288 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   36,288 1,600 SH   OTR 1 1,600 0 0
INVESCO LTD SHS G491BT108   792,495 44,052 SH   DFND 1 44,020 0 32
INVESCO LTD SHS G491BT108   249,144 13,849 SH   DFND 1 13,807 0 42
INVESCO LTD SHS G491BT108   249,144 13,849 SH   OTR 1 13,807 0 42
INVESCO LTD SHS G491BT108   26,697 1,484 SH   DFND 2 1,484 0 0
JAMES RIV GROUP LTD COM G5005R107   22,457 1,074 SH   DFND 1 1,074 0 0
JAMES RIV GROUP LTD COM G5005R107   2,718 130 SH   DFND 1 104 0 26
JAMES RIV GROUP LTD COM G5005R107   2,718 130 SH   OTR 1 104 0 26
JAMES RIV GROUP LTD COM G5005R107   5,353 256 SH   DFND 2 256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,024,523 6,431 SH   DFND 1 6,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   299,821 1,882 SH   DFND 1 1,032 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   299,821 1,882 SH   OTR 1 1,032 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,507 135 SH   DFND 2 135 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,160,000 49,375 SH   DFND 1 49,356 0 19
JOHNSON CTLS INTL PLC SHS G51502105   1,388,864 21,701 SH   DFND 1 20,749 0 952
JOHNSON CTLS INTL PLC SHS G51502105   1,388,864 21,701 SH   OTR 1 20,749 0 952
JOHNSON CTLS INTL PLC SHS G51502105   23,168 362 SH   DFND 2 362 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,240 160 SH   DFND 2 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,240 160 SH   OTR 2 160 0 0
LAZARD LTD SHS A G54050102   88,166 2,543 SH   DFND 1 2,543 0 0
LAZARD LTD SHS A G54050102   15,393 444 SH   DFND 1 444 0 0
LAZARD LTD SHS A G54050102   15,393 444 SH   OTR 1 444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   14,311 756 SH   DFND 1 756 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   48,783 2,577 SH   DFND 1 2,577 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   48,783 2,577 SH   OTR 1 2,577 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   951,390 48,965 SH   DFND 1 48,965 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   93,711 4,823 SH   DFND 1 4,823 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   93,711 4,823 SH   OTR 1 4,823 0 0
LINDE PLC SHS G5494J103   27,182,863 83,337 SH   DFND 1 81,397 0 1,940
LINDE PLC SHS G5494J103   12,531,183 38,418 SH   DFND 1 37,861 0 557
LINDE PLC SHS G5494J103   12,531,183 38,418 SH   OTR 1 37,861 0 557
LINDE PLC SHS G5494J103   431,210 1,322 SH   DFND 2 1,322 0 0
LINDE PLC SHS G5494J103   137,974 423 SH   DFND 2 423 0 0
LINDE PLC SHS G5494J103   137,974 423 SH   OTR 2 423 0 0
LIVANOVA PLC SHS G5509L101   755,733 13,607 SH   DFND 1 1,957 0 11,650
LIVANOVA PLC SHS G5509L101   21,605 389 SH   DFND 1 389 0 0
LIVANOVA PLC SHS G5509L101   21,605 389 SH   OTR 1 389 0 0
LIVANOVA PLC SHS G5509L101   10,108 182 SH   DFND 2 182 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   0 1 SH   DFND 1 1 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   15 100 SH   DFND 1 100 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   15 100 SH   OTR 1 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,215 395 SH   DFND 1 395 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   16,331 700 SH   DFND 1 700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   16,331 700 SH   OTR 1 700 0 0
MEDTRONIC PLC SHS G5960L103   15,342,550 197,408 SH   DFND 1 197,338 0 70
MEDTRONIC PLC SHS G5960L103   9,549,456 122,870 SH   DFND 1 120,808 0 2,062
MEDTRONIC PLC SHS G5960L103   9,549,456 122,870 SH   OTR 1 120,808 0 2,062
MEDTRONIC PLC SHS G5960L103   57,357 738 SH   DFND 2 738 0 0
MEDTRONIC PLC SHS G5960L103   157,461 2,026 SH   DFND 2 2,026 0 0
MEDTRONIC PLC SHS G5960L103   157,461 2,026 SH   OTR 2 2,026 0 0
APTIV PLC SHS G6095L109   5,006,017 53,753 SH   DFND 1 53,744 0 9
APTIV PLC SHS G6095L109   1,309,967 14,066 SH   DFND 1 14,066 0 0
APTIV PLC SHS G6095L109   1,309,967 14,066 SH   OTR 1 14,066 0 0
APTIV PLC SHS G6095L109   24,307 261 SH   DFND 2 261 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   10,399 364 SH   DFND 1 364 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,486 122 SH   DFND 1 100 0 22
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,486 122 SH   OTR 1 100 0 22
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,000 105 SH   DFND 2 105 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   364 433 SH   DFND 1 433 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5 6 SH   DFND 1 6 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5 6 SH   OTR 1 6 0 0
NABORS INDUSTRIES LTD SHS G6359F137   528,416 3,412 SH   DFND 1 3,412 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,969 45 SH   DFND 1 38 0 7
NABORS INDUSTRIES LTD SHS G6359F137   6,969 45 SH   OTR 1 38 0 7
NABORS INDUSTRIES LTD SHS G6359F137   23,076 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   134,335 40,100 SH   DFND 1 40,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   12,982 753 SH   DFND 1 753 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   83,614 4,850 SH   DFND 1 0 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   83,614 4,850 SH   OTR 1 0 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,240 732 SH   DFND 1 732 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   618,340 50,518 SH   DFND 1 50,518 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   81,653 6,671 SH   DFND 1 6,671 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   81,653 6,671 SH   OTR 1 6,671 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,349 1,254 SH   DFND 2 1,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   808 66 SH   DFND 2 66 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   808 66 SH   OTR 2 66 0 0
NOVOCURE LTD ORD SHS G6674U108   82,299 1,122 SH   DFND 1 1,122 0 0
NOVOCURE LTD ORD SHS G6674U108   108,778 1,483 SH   DFND 1 1,483 0 0
NOVOCURE LTD ORD SHS G6674U108   108,778 1,483 SH   OTR 1 1,483 0 0
NOVOCURE LTD ORD SHS G6674U108   2,201 30 SH   DFND 2 30 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,621 644 SH   DFND 1 644 0 0
NVENT ELECTRIC PLC SHS G6700G107   425,247 11,054 SH   DFND 1 11,054 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,365,146 35,486 SH   DFND 1 35,486 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,365,146 35,486 SH   OTR 1 35,486 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,928 570 SH   DFND 2 570 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115   114 2,000 SH   DFND 1 2,000 0 0
PAYSAFE LIMITED SHS G6964L206   333 24 SH   DFND 1 24 0 0
PENTAIR PLC SHS G7S00T104   599,224 13,322 SH   DFND 1 13,319 0 3
PENTAIR PLC SHS G7S00T104   385,209 8,564 SH   DFND 1 8,526 0 38
PENTAIR PLC SHS G7S00T104   385,209 8,564 SH   OTR 1 8,526 0 38
PENTAIR PLC SHS G7S00T104   6,612 147 SH   DFND 2 147 0 0
PROTHENA CORP PLC SHS G72800108   25,064 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   757,922 4,114 SH   DFND 1 4,102 0 12
RENAISSANCERE HLDGS LTD COM G7496G103   64,481 350 SH   DFND 1 350 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   64,481 350 SH   OTR 1 350 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,448 35 SH   DFND 2 35 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,948 16 SH   DFND 2 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,948 16 SH   OTR 2 16 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16,500 3,000 SH   DFND 1 3,000 0 0
RETO ECO SOLUTIONS INC COM G75271109   41 100 SH   DFND 1 100 0 0
RETO ECO SOLUTIONS INC COM G75271109   41 100 SH   OTR 1 100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   118,481 2,998 SH   DFND 1 2,998 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,548 191 SH   DFND 1 191 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,548 191 SH   OTR 1 191 0 0
SFL CORPORATION LTD SHS G7738W106   4,103 445 SH   DFND 1 445 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   2,167 1,100 SH   DFND 1 1,100 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   2,167 1,100 SH   OTR 1 1,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   979,651 18,621 SH   DFND 1 18,608 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   439,767 8,359 SH   DFND 1 8,353 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   439,767 8,359 SH   OTR 1 8,353 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,310 272 SH   DFND 2 272 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   469,498 11,627 SH   DFND 1 11,591 0 36
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,659,053 41,086 SH   DFND 1 37,616 0 3,470
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,659,053 41,086 SH   OTR 1 37,616 0 3,470
SIGNET JEWELERS LIMITED SHS G81276100   121,992 1,794 SH   DFND 1 1,794 0 0
SIGNET JEWELERS LIMITED SHS G81276100   27,132 399 SH   DFND 1 367 0 32
SIGNET JEWELERS LIMITED SHS G81276100   27,132 399 SH   OTR 1 367 0 32
SIGNET JEWELERS LIMITED SHS G81276100   23,460 345 SH   DFND 2 345 0 0
SIRIUSPOINT LTD COM G8192H106   34,120 5,783 SH   DFND 1 5,783 0 0
SIRIUSPOINT LTD COM G8192H106   2,797 474 SH   DFND 1 301 0 173
SIRIUSPOINT LTD COM G8192H106   2,797 474 SH   OTR 1 301 0 173
SIRIUSPOINT LTD COM G8192H106   4,496 762 SH   DFND 2 762 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   35,102 2,359 SH   DFND 1 2,359 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,027 69 SH   DFND 1 56 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101   1,027 69 SH   OTR 1 56 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101   9,880 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100   5,560,831 30,109 SH   DFND 1 30,106 0 3
STERIS PLC SHS USD G8473T100   605,783 3,280 SH   DFND 1 3,280 0 0
STERIS PLC SHS USD G8473T100   605,783 3,280 SH   OTR 1 3,280 0 0
STERIS PLC SHS USD G8473T100   4,063 22 SH   DFND 2 22 0 0
STERIS PLC SHS USD G8473T100   1,108 6 SH   DFND 2 6 0 0
STERIS PLC SHS USD G8473T100   1,108 6 SH   OTR 2 6 0 0
STONECO LTD COM CL A G85158106   13,971 1,480 SH   DFND 1 1,480 0 0
STONECO LTD COM CL A G85158106   396 42 SH   DFND 1 42 0 0
STONECO LTD COM CL A G85158106   396 42 SH   OTR 1 42 0 0
TECHNIPFMC PLC COM G87110105   2,856,154 234,303 SH   DFND 1 234,303 0 0
TECHNIPFMC PLC COM G87110105   855,372 70,170 SH   DFND 1 70,170 0 0
TECHNIPFMC PLC COM G87110105   855,372 70,170 SH   OTR 1 70,170 0 0
TECHNIPFMC PLC COM G87110105   1,524 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   2,615 85 SH   DFND 1 85 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   808 72 SH   DFND 1 72 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   808 72 SH   OTR 1 72 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,279,359 156,341 SH   DFND 1 155,274 0 1,067
TRANE TECHNOLOGIES PLC SHS G8994E103   6,489,787 38,609 SH   DFND 1 37,368 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103   6,489,787 38,609 SH   OTR 1 37,368 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103   61,017 363 SH   DFND 2 363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   370,470 2,204 SH   DFND 2 2,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   370,470 2,204 SH   OTR 2 2,204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,235 828 SH   DFND 1 828 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,522 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,522 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   57,798 7,605 SH   DFND 1 7,605 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,593 1,657 SH   DFND 1 1,657 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,593 1,657 SH   OTR 1 1,657 0 0
TRINSEO PLC SHS G9059U107   35,632 1,569 SH   DFND 1 1,569 0 0
TRINSEO PLC SHS G9059U107   6,427 283 SH   DFND 1 266 0 17
TRINSEO PLC SHS G9059U107   6,427 283 SH   OTR 1 266 0 17
TRINSEO PLC SHS G9059U107   3,202 141 SH   DFND 2 141 0 0
TRITON INTL LTD CL A G9078F107   107,985 1,570 SH   DFND 1 1,570 0 0
TRITON INTL LTD CL A G9078F107   36,041 524 SH   DFND 1 524 0 0
TRITON INTL LTD CL A G9078F107   36,041 524 SH   OTR 1 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   90,157 6,576 SH   DFND 1 6,576 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,456 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,456 325 SH   OTR 1 325 0 0
VENATOR MATLS PLC SHS G9329Z100   2,700 5,000 SH   DFND 1 5,000 0 0
GOLAR LNG LTD SHS G9456A100   8,592 377 SH   DFND 1 377 0 0
VALARIS LIMITED CL A G9460G101   4,395 65 SH   DFND 1 65 0 0
VALARIS LIMITED CL A G9460G101   1,014 15 SH   DFND 1 15 0 0
VALARIS LIMITED CL A G9460G101   1,014 15 SH   OTR 1 15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   396,012 280 SH   DFND 1 280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   91,931 65 SH   DFND 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   91,931 65 SH   OTR 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,143 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,829 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,829 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,247,446 9,189 SH   DFND 1 5,389 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103   372,495 1,523 SH   DFND 1 1,518 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   372,495 1,523 SH   OTR 1 1,518 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,436 104 SH   DFND 2 104 0 0
PERRIGO CO PLC SHS G97822103   259,834 7,622 SH   DFND 1 7,622 0 0
PERRIGO CO PLC SHS G97822103   139,326 4,087 SH   DFND 1 37 0 4,050
PERRIGO CO PLC SHS G97822103   139,326 4,087 SH   OTR 1 37 0 4,050
XP INC CL A G98239109   24,084 1,570 SH   DFND 1 1,570 0 0
XP INC CL A G98239109   1,457 95 SH   DFND 1 95 0 0
XP INC CL A G98239109   1,457 95 SH   OTR 1 95 0 0
ALCON AG ORD SHS H01301128   4,128,012 60,219 SH   DFND 1 60,219 0 0
ALCON AG ORD SHS H01301128   554,707 8,092 SH   DFND 1 6,931 0 1,161
ALCON AG ORD SHS H01301128   554,707 8,092 SH   OTR 1 6,931 0 1,161
ALCON AG ORD SHS H01301128   47,916 699 SH   DFND 2 699 0 0
ALCON AG ORD SHS H01301128   22,622 330 SH   DFND 2 330 0 0
ALCON AG ORD SHS H01301128   22,622 330 SH   OTR 2 330 0 0
CHUBB LIMITED COM H1467J104   82,726,985 375,009 SH   DFND 1 373,651 0 1,358
CHUBB LIMITED COM H1467J104   35,198,715 159,559 SH   DFND 1 154,467 0 5,092
CHUBB LIMITED COM H1467J104   35,198,715 159,559 SH   OTR 1 154,467 0 5,092
CHUBB LIMITED COM H1467J104   498,335 2,259 SH   DFND 2 2,259 0 0
CHUBB LIMITED COM H1467J104   988,950 4,483 SH   DFND 2 4,483 0 0
CHUBB LIMITED COM H1467J104   988,950 4,483 SH   OTR 2 4,483 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   86,666 2,132 SH   DFND 1 2,132 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,146 348 SH   DFND 1 348 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,146 348 SH   OTR 1 348 0 0
GARMIN LTD SHS H2906T109   610,591 6,616 SH   DFND 1 6,616 0 0
GARMIN LTD SHS H2906T109   139,819 1,515 SH   DFND 1 1,425 0 90
GARMIN LTD SHS H2906T109   139,819 1,515 SH   OTR 1 1,425 0 90
GARMIN LTD SHS H2906T109   13,105 142 SH   DFND 2 142 0 0
GARMIN LTD SHS H2906T109   1,107 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109   1,107 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107   577,164 30,914 SH   DFND 1 30,914 0 0
UBS GROUP AG SHS H42097107   297,469 15,933 SH   DFND 1 15,933 0 0
UBS GROUP AG SHS H42097107   297,469 15,933 SH   OTR 1 15,933 0 0
UBS GROUP AG SHS H42097107   21,433 1,148 SH   DFND 2 1,148 0 0
LOGITECH INTL S A SHS H50430232   190,610 3,062 SH   DFND 1 3,062 0 0
LOGITECH INTL S A SHS H50430232   64,927 1,043 SH   DFND 1 1,043 0 0
LOGITECH INTL S A SHS H50430232   64,927 1,043 SH   OTR 1 1,043 0 0
LOGITECH INTL S A SHS H50430232   3,922 63 SH   DFND 2 63 0 0
TE CONNECTIVITY LTD SHS H84989104   7,373,260 64,227 SH   DFND 1 62,882 0 1,345
TE CONNECTIVITY LTD SHS H84989104   3,085,250 26,875 SH   DFND 1 25,546 0 1,329
TE CONNECTIVITY LTD SHS H84989104   3,085,250 26,875 SH   OTR 1 25,546 0 1,329
TE CONNECTIVITY LTD SHS H84989104   46,264 403 SH   DFND 2 403 0 0
TE CONNECTIVITY LTD SHS H84989104   19,286 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104   19,286 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100   54,743 12,005 SH   DFND 1 12,005 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,560 1,000 SH   DFND 1 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,560 1,000 SH   OTR 1 1,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,276 889 SH   DFND 1 889 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   159 33 SH   DFND 1 33 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   159 33 SH   OTR 1 33 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   649 135 SH   DFND 2 135 0 0
ARRIVAL SHS L0423Q108   24 150 SH   DFND 1 150 0 0
FREYR BATTERY SHS L4135L100   2,604 300 SH   DFND 1 300 0 0
FREYR BATTERY SHS L4135L100   16,709 1,925 SH   DFND 1 1,925 0 0
FREYR BATTERY SHS L4135L100   16,709 1,925 SH   OTR 1 1,925 0 0
GLOBANT S A COM L44385109   521,969 3,104 SH   DFND 1 3,104 0 0
GLOBANT S A COM L44385109   36,995 220 SH   DFND 1 220 0 0
GLOBANT S A COM L44385109   36,995 220 SH   OTR 1 220 0 0
ORION ENGINEERED CARBONS S A COM L72967109   712 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,107,768 121,200 SH   DFND 1 121,200 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   896 98 SH   DFND 1 98 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   896 98 SH   OTR 1 98 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   814,053 10,311 SH   DFND 1 10,311 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,527 336 SH   DFND 1 336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,527 336 SH   OTR 1 336 0 0
AUDIOCODES LTD ORD M15342104   107 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   15,030 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   15,030 1,800 SH   OTR 1 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104   166 29 SH   DFND 1 29 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,056,927 32,157 SH   DFND 1 32,157 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,616,558 20,740 SH   DFND 1 19,440 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,616,558 20,740 SH   OTR 1 19,440 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   178,516 1,415 SH   DFND 2 1,415 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   262,034 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   262,034 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105   107 150 SH   DFND 1 150 0 0
COMPUGEN LTD ORD M25722105   1,002 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   1,002 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   192,660 1,486 SH   DFND 1 1,486 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   184,751 1,425 SH   DFND 1 1,425 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   184,751 1,425 SH   OTR 1 1,425 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,112 24 SH   DFND 2 24 0 0
ELBIT SYS LTD ORD M3760D101   265,089 1,616 SH   DFND 1 1,616 0 0
ELBIT SYS LTD ORD M3760D101   358,263 2,184 SH   DFND 1 1,834 0 350
ELBIT SYS LTD ORD M3760D101   358,263 2,184 SH   OTR 1 1,834 0 350
ELBIT SYS LTD ORD M3760D101   4,757 29 SH   DFND 2 29 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,322 114 SH   DFND 1 114 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,253 43 SH   DFND 1 43 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,253 43 SH   OTR 1 43 0 0
ENTERA BIO LTD SHS M40527109   7,300 10,000 SH   DFND 1 10,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   580 100 SH   DFND 1 100 0 0
ICL GROUP LTD SHS M53213100   85,037 11,633 SH   DFND 1 11,633 0 0
ICL GROUP LTD SHS M53213100   14,496 1,983 SH   DFND 1 1,983 0 0
ICL GROUP LTD SHS M53213100   14,496 1,983 SH   OTR 1 1,983 0 0
ICL GROUP LTD SHS M53213100   7,573 1,036 SH   DFND 2 1,036 0 0
INMODE LTD SHS M5425M103   423,188 11,854 SH   DFND 1 11,854 0 0
INMODE LTD SHS M5425M103   39,270 1,100 SH   DFND 1 1,100 0 0
INMODE LTD SHS M5425M103   39,270 1,100 SH   OTR 1 1,100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   97,304 4,605 SH   DFND 1 4,605 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,733 82 SH   DFND 1 82 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,733 82 SH   OTR 1 82 0 0
JFROG LTD ORD SHS M6191J100   235 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113   59,263 2,580 SH   DFND 1 2,580 0 0
KORNIT DIGITAL LTD SHS M6372Q113   12,128 528 SH   DFND 1 528 0 0
KORNIT DIGITAL LTD SHS M6372Q113   12,128 528 SH   OTR 1 528 0 0
MEDIWOUND LTD SHS NEW M68830112   57,049 4,229 SH   DFND 1 4,229 0 0
PERION NETWORK LTD SHS NEW M78673114   25,300 1,000 SH   DFND 1 1,000 0 0
PERION NETWORK LTD SHS NEW M78673114   43,010 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114   43,010 1,700 SH   OTR 1 0 0 1,700
RADWARE LTD ORD M81873107   593 30 SH   DFND 1 30 0 0
SILICOM LTD ORD M84116108   111,698 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   111,698 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   5,930 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101   29,650 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   29,650 2,500 SH   OTR 1 2,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   13,736 473 SH   DFND 1 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,960 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   136,080 3,150 SH   DFND 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   136,080 3,150 SH   OTR 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,160 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,160 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,351 893 SH   DFND 1 893 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,214 536 SH   DFND 1 536 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,214 536 SH   OTR 1 536 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   275 16 SH   DFND 2 16 0 0
WIX COM LTD SHS M98068105   232,027 3,020 SH   DFND 1 3,020 0 0
WIX COM LTD SHS M98068105   171,485 2,232 SH   DFND 1 856 0 1,376
WIX COM LTD SHS M98068105   171,485 2,232 SH   OTR 1 856 0 1,376
WIX COM LTD SHS M98068105   691 9 SH   DFND 2 9 0 0
AERCAP HOLDINGS NV SHS N00985106   7,611,402 130,511 SH   DFND 1 130,511 0 0
AERCAP HOLDINGS NV SHS N00985106   317,028 5,436 SH   DFND 1 5,436 0 0
AERCAP HOLDINGS NV SHS N00985106   317,028 5,436 SH   OTR 1 5,436 0 0
AERCAP HOLDINGS NV SHS N00985106   252,409 4,328 SH   DFND 2 4,328 0 0
AFFIMED N V COM N01045108   7,440 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   11,562,917 21,162 SH   DFND 1 21,162 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   4,260,281 7,797 SH   DFND 1 5,293 0 2,504
ASML HOLDING N V N Y REGISTRY S N07059210   4,260,281 7,797 SH   OTR 1 5,293 0 2,504
ASML HOLDING N V N Y REGISTRY S N07059210   267,736 490 SH   DFND 2 490 0 0
ELASTIC N V ORD SHS N14506104   107,326 2,084 SH   DFND 1 2,084 0 0
CNH INDL N V SHS N20944109   25,134 1,565 SH   DFND 1 1,565 0 0
CNH INDL N V SHS N20944109   1,606 100 SH   DFND 1 100 0 0
CNH INDL N V SHS N20944109   1,606 100 SH   OTR 1 100 0 0
CORE LABORATORIES N V COM N22717107   16,642 821 SH   DFND 1 821 0 0
CORE LABORATORIES N V COM N22717107   21,040 1,038 SH   DFND 1 1,027 0 11
CORE LABORATORIES N V COM N22717107   21,040 1,038 SH   OTR 1 1,027 0 11
CORE LABORATORIES N V COM N22717107   750 37 SH   DFND 2 37 0 0
FERRARI N V COM N3167Y103   2,205,395 10,295 SH   DFND 1 10,295 0 0
FERRARI N V COM N3167Y103   260,920 1,218 SH   DFND 1 698 0 520
FERRARI N V COM N3167Y103   260,920 1,218 SH   OTR 1 698 0 520
FERRARI N V COM N3167Y103   11,568 54 SH   DFND 2 54 0 0
INFLARX NV COM N44821101   3,100 1,000 SH   DFND 1 1,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   175,000 50,000 SH   DFND 1 50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,972,793 23,760 SH   DFND 1 23,760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,103,303 13,288 SH   DFND 1 12,123 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,103,303 13,288 SH   OTR 1 12,123 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,331 558 SH   DFND 2 558 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,819 46 SH   DFND 2 46 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,819 46 SH   OTR 2 46 0 0
MERUS N V COM N5749R100   1,547 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,119,712 38,725 SH   DFND 1 38,716 0 9
NXP SEMICONDUCTORS N V COM N6596X109   2,446,146 15,479 SH   DFND 1 13,424 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   2,446,146 15,479 SH   OTR 1 13,424 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   47,883 303 SH   DFND 2 303 0 0
QIAGEN NV SHS NEW N72482123   205,963 4,130 SH   DFND 1 4,130 0 0
QIAGEN NV SHS NEW N72482123   54,608 1,095 SH   DFND 1 1,095 0 0
QIAGEN NV SHS NEW N72482123   54,608 1,095 SH   OTR 1 1,095 0 0
QIAGEN NV SHS NEW N72482123   51,216 1,027 SH   DFND 2 1,027 0 0
STELLANTIS N.V SHS N82405106   141,219 9,945 SH   DFND 1 9,945 0 0
STELLANTIS N.V SHS N82405106   230,878 16,259 SH   DFND 1 8,826 0 7,433
STELLANTIS N.V SHS N82405106   230,878 16,259 SH   OTR 1 8,826 0 7,433
STELLANTIS N.V SHS N82405106   6,234 439 SH   DFND 2 439 0 0
UNIQURE NV SHS N90064101   46,972 2,072 SH   DFND 1 2,072 0 0
UNIQURE NV SHS N90064101   725 32 SH   DFND 1 0 0 32
UNIQURE NV SHS N90064101   725 32 SH   OTR 1 0 0 32
UNIQURE NV SHS N90064101   8,456 373 SH   DFND 2 373 0 0
WALLBOX NV SHS CL A N94209108   2,005 560 SH   DFND 1 560 0 0
YANDEX N V SHS CLASS A N97284108   63,338 4,248 SH   DFND 1 4,248 0 0
YANDEX N V SHS CLASS A N97284108   5,785 388 SH   DFND 1 388 0 0
YANDEX N V SHS CLASS A N97284108   5,785 388 SH   OTR 1 388 0 0
COPA HOLDINGS SA CL A P31076105   130,743 1,572 SH   DFND 1 1,572 0 0
COPA HOLDINGS SA CL A P31076105   1,331 16 SH   DFND 1 16 0 0
COPA HOLDINGS SA CL A P31076105   1,331 16 SH   OTR 1 16 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   9 20 SH   DFND 1 20 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,686,552 34,120 SH   DFND 1 34,110 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   277,549 5,615 SH   DFND 1 5,568 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   277,549 5,615 SH   OTR 1 5,568 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   29,065 588 SH   DFND 2 588 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   176,910 3,579 SH   DFND 2 3,579 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   176,910 3,579 SH   OTR 2 3,579 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,476 380 SH   DFND 1 380 0 0
ATLAS CORP SHARES Y0436Q109   5,906 385 SH   DFND 1 385 0 0
COSTAMARE INC SHS Y1771G102   1,262 136 SH   DFND 2 136 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,825 656 SH   DFND 1 656 0 0
DORIAN LPG LTD SHS USD Y2106R110   13,701 723 SH   DFND 1 723 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,781 94 SH   DFND 1 94 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,781 94 SH   OTR 1 94 0 0
DORIAN LPG LTD SHS USD Y2106R110   853 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   6,442 129 SH   DFND 1 129 0 0
ENETI INC COM Y2294C107   2,513 250 SH   DFND 1 250 0 0
FLEX LTD ORD Y2573F102   1,246,118 58,067 SH   DFND 1 58,067 0 0
FLEX LTD ORD Y2573F102   33,327 1,553 SH   DFND 1 1,553 0 0
FLEX LTD ORD Y2573F102   33,327 1,553 SH   OTR 1 1,553 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   39,960 6,000 SH   DFND 1 6,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   39,960 6,000 SH   OTR 1 6,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,700 235 SH   DFND 1 235 0 0
SCORPIO TANKERS INC SHS Y7542C130   20,325 378 SH   DFND 1 378 0 0
SCORPIO TANKERS INC SHS Y7542C130   72,858 1,355 SH   DFND 1 1,355 0 0
SCORPIO TANKERS INC SHS Y7542C130   72,858 1,355 SH   OTR 1 1,355 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   173,070 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   173,070 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103   4,522 996 SH   DFND 1 996 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,008 195 SH   DFND 1 195 0 0
AADI BIOSCIENCE INC COM 00032Q104   77 6 SH   DFND 1 6 0 0
AADI BIOSCIENCE INC COM 00032Q104   77 6 SH   OTR 1 6 0 0
AAON INC COM PAR $0.004 000360206   211,499 2,808 SH   DFND 1 2,808 0 0
AAON INC COM PAR $0.004 000360206   88,953 1,181 SH   DFND 1 162 0 1,019
AAON INC COM PAR $0.004 000360206   88,953 1,181 SH   OTR 1 162 0 1,019
AAON INC COM PAR $0.004 000360206   28,546 379 SH   DFND 2 379 0 0
AAR CORP COM 000361105   185,482 4,131 SH   DFND 1 4,131 0 0
AAR CORP COM 000361105   11,045 246 SH   DFND 1 223 0 23
AAR CORP COM 000361105   11,045 246 SH   OTR 1 223 0 23
AAR CORP COM 000361105   20,744 462 SH   DFND 2 462 0 0
ABB LTD SPONSORED ADR 000375204   1,375,482 45,157 SH   DFND 1 45,157 0 0
ABB LTD SPONSORED ADR 000375204   1,146,819 37,650 SH   DFND 1 30,150 0 7,500
ABB LTD SPONSORED ADR 000375204   1,146,819 37,650 SH   OTR 1 30,150 0 7,500
ABB LTD SPONSORED ADR 000375204   15,961 524 SH   DFND 2 524 0 0
ABCAM PLC ADS 000380204   40,098 2,577 SH   DFND 1 2,577 0 0
ACCO BRANDS CORP COM 00081T108   1,409 252 SH   DFND 1 252 0 0
ACCO BRANDS CORP COM 00081T108   1,302 233 SH   DFND 1 233 0 0
ACCO BRANDS CORP COM 00081T108   1,302 233 SH   OTR 1 233 0 0
ACNB CORP COM 000868109   97,256 2,443 SH   DFND 1 2,443 0 0
ACNB CORP COM 000868109   50,081 1,258 SH   DFND 1 1,008 0 250
ACNB CORP COM 000868109   50,081 1,258 SH   OTR 1 1,008 0 250
ACNB CORP COM 000868109   3,663 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   3,663 92 SH   OTR 2 92 0 0
ADT INC DEL COM 00090Q103   209 23 SH   DFND 1 23 0 0
ABSCI CORPORATION COM 00091E109   263 125 SH   DFND 1 125 0 0
ACV AUCTIONS INC COM CL A 00091G104   740,132 90,150 SH   DFND 1 90,150 0 0
ABM INDS INC COM 000957100   131,128 2,952 SH   DFND 1 2,952 0 0
ABM INDS INC COM 000957100   70,628 1,590 SH   DFND 1 1,548 0 42
ABM INDS INC COM 000957100   70,628 1,590 SH   OTR 1 1,548 0 42
ABM INDS INC COM 000957100   21,544 485 SH   DFND 2 485 0 0
AFLAC INC COM 001055102   5,051,843 70,223 SH   DFND 1 70,205 0 18
AFLAC INC COM 001055102   5,186,514 72,095 SH   DFND 1 70,095 0 2,000
AFLAC INC COM 001055102   5,186,514 72,095 SH   OTR 1 70,095 0 2,000
AFLAC INC COM 001055102   48,847 679 SH   DFND 2 679 0 0
AGCO CORP COM 001084102   4,859,420 35,038 SH   DFND 1 32,839 0 2,199
AGCO CORP COM 001084102   366,974 2,646 SH   DFND 1 2,646 0 0
AGCO CORP COM 001084102   366,974 2,646 SH   OTR 1 2,646 0 0
AGCO CORP COM 001084102   81,272 586 SH   DFND 2 586 0 0
AGNC INVT CORP COM 00123Q104   52,123 5,036 SH   DFND 1 5,036 0 0
AGNC INVT CORP COM 00123Q104   253,306 24,474 SH   DFND 1 24,474 0 0
AGNC INVT CORP COM 00123Q104   253,306 24,474 SH   OTR 1 24,474 0 0
AES CORP COM 00130H105   996,793 34,659 SH   DFND 1 34,659 0 0
AES CORP COM 00130H105   656,332 22,821 SH   DFND 1 22,794 0 27
AES CORP COM 00130H105   656,332 22,821 SH   OTR 1 22,794 0 27
AES CORP COM 00130H105   18,694 650 SH   DFND 2 650 0 0
A K A BRANDS HLDG CORP COM 00152K101   364 287 SH   DFND 1 287 0 0
A K A BRANDS HLDG CORP COM 00152K101   364 287 SH   OTR 1 287 0 0
ALPS ETF TR OSHARES US SML 00162Q395   13,428 400 SH   DFND 1 400 0 0
ALPS ETF TR OSHARES US SML 00162Q395   13,428 400 SH   OTR 1 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   369,888 9,716 SH   DFND 1 9,716 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   149,653 3,931 SH   DFND 1 3,931 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   149,653 3,931 SH   OTR 1 3,931 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   37,074 815 SH   DFND 1 815 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   26,612 585 SH   DFND 1 310 0 275
ALPS ETF TR CLEAN ENERGY 00162Q460   26,612 585 SH   OTR 1 310 0 275
ALPS ETF TR DISRUPTIVE TEC 00162Q478   6,812 205 SH   DFND 1 205 0 0
ALPS ETF TR DISRUPTIVE TEC 00162Q478   6,812 205 SH   OTR 1 205 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   12,730 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   19,273 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   19,273 757 SH   OTR 1 757 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,012 1,050 SH   DFND 1 1,050 0 0
AMC NETWORKS INC CL A 00164V103   42,560 2,716 SH   DFND 1 2,716 0 0
AMC NETWORKS INC CL A 00164V103   13,210 843 SH   DFND 1 816 0 27
AMC NETWORKS INC CL A 00164V103   13,210 843 SH   OTR 1 816 0 27
AMC NETWORKS INC CL A 00164V103   1,316 84 SH   DFND 2 84 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   16,720 4,108 SH   DFND 1 4,108 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   13,089 3,216 SH   DFND 1 3,216 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   13,089 3,216 SH   OTR 1 3,216 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,127 100 SH   DFND 1 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,190,553 11,579 SH   DFND 1 11,579 0 0
AMN HEALTHCARE SVCS INC COM 001744101   662,058 6,439 SH   DFND 1 5,605 0 834
AMN HEALTHCARE SVCS INC COM 001744101   662,058 6,439 SH   OTR 1 5,605 0 834
AMN HEALTHCARE SVCS INC COM 001744101   41,745 406 SH   DFND 2 406 0 0
AMMO INC COM 00175J107   606 350 SH   DFND 1 350 0 0
AMMO INC COM 00175J107   51,900 30,000 SH   DFND 1 30,000 0 0
AMMO INC COM 00175J107   51,900 30,000 SH   OTR 1 30,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,471 310 SH   DFND 1 310 0 0
ANI PHARMACEUTICALS INC COM 00182C103   67,144 1,669 SH   DFND 1 1,648 0 21
ANI PHARMACEUTICALS INC COM 00182C103   67,144 1,669 SH   OTR 1 1,648 0 21
ANI PHARMACEUTICALS INC COM 00182C103   4,506 112 SH   DFND 2 112 0 0
ANGI INC COM CL A NEW 00183L102   2,503 1,065 SH   DFND 1 1,065 0 0
API GROUP CORP COM STK 00187Y100   110,133 5,855 SH   DFND 1 5,855 0 0
API GROUP CORP COM STK 00187Y100   1,636 87 SH   DFND 1 87 0 0
API GROUP CORP COM STK 00187Y100   1,636 87 SH   OTR 1 87 0 0
ASGN INC COM 00191U102   424,918 5,215 SH   DFND 1 5,215 0 0
ASGN INC COM 00191U102   132,568 1,627 SH   DFND 1 527 0 1,100
ASGN INC COM 00191U102   132,568 1,627 SH   OTR 1 527 0 1,100
ASGN INC COM 00191U102   15,644 192 SH   DFND 2 192 0 0
AT&T INC COM 00206R102   38,414,416 2,086,606 SH   DFND 1 2,080,733 0 5,873
AT&T INC COM 00206R102   22,366,512 1,214,911 SH   DFND 1 1,158,020 33,071 23,820
AT&T INC COM 00206R102   22,366,512 1,214,911 SH   OTR 1 1,158,020 33,071 23,820
AT&T INC COM 00206R102   200,743 10,904 SH   DFND 2 10,904 0 0
AT&T INC COM 00206R102   249,805 13,569 SH   DFND 2 13,569 0 0
AT&T INC COM 00206R102   249,805 13,569 SH   OTR 2 13,569 0 0
A10 NETWORKS INC COM 002121101   32,744 1,969 SH   DFND 1 1,969 0 0
A10 NETWORKS INC COM 002121101   2,179 131 SH   DFND 1 120 0 11
A10 NETWORKS INC COM 002121101   2,179 131 SH   OTR 1 120 0 11
A10 NETWORKS INC COM 002121101   748 45 SH   DFND 2 45 0 0
ARK ETF TR INNOVATION ETF 00214Q104   545,794 17,471 SH   DFND 1 17,471 0 0
ARK ETF TR INNOVATION ETF 00214Q104   167,634 5,366 SH   DFND 1 5,366 0 0
ARK ETF TR INNOVATION ETF 00214Q104   167,634 5,366 SH   OTR 1 5,366 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   43,184 1,053 SH   DFND 1 1,053 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   18,999 673 SH   DFND 1 673 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   36,417 1,290 SH   DFND 1 1,290 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   36,417 1,290 SH   OTR 1 1,290 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   17,810 462 SH   DFND 1 462 0 0
ARK ETF TR 3D PRINTING ET 00214Q500   29,096 1,420 SH   DFND 1 1,420 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   18,741 1,070 SH   DFND 1 1,070 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,908 414 SH   DFND 1 414 0 0
ATN INTL INC COM 00215F107   39,193 865 SH   DFND 1 865 0 0
ATN INTL INC COM 00215F107   362 8 SH   DFND 1 2 0 6
ATN INTL INC COM 00215F107   362 8 SH   OTR 1 2 0 6
ATN INTL INC COM 00215F107   952 21 SH   DFND 2 21 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   308,741 49,241 SH   DFND 1 49,241 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   225,074 35,897 SH   DFND 1 7,266 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   225,074 35,897 SH   OTR 1 7,266 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,935 2,063 SH   DFND 2 2,063 0 0
AST SPACEMOBILE INC COM CL A 00217D100   192,323 39,901 SH   DFND 1 39,901 0 0
AST SPACEMOBILE INC COM CL A 00217D100   13,414 2,783 SH   DFND 1 2,783 0 0
AST SPACEMOBILE INC COM CL A 00217D100   13,414 2,783 SH   OTR 1 2,783 0 0
AXT INC COM 00246W103   5,694 1,300 SH   DFND 1 0 0 1,300
AXT INC COM 00246W103   5,694 1,300 SH   OTR 1 0 0 1,300
AZZ INC COM 002474104   259,652 6,459 SH   DFND 1 6,459 0 0
AZZ INC COM 002474104   7,397 184 SH   DFND 1 170 0 14
AZZ INC COM 002474104   7,397 184 SH   OTR 1 170 0 14
AZZ INC COM 002474104   7,397 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   3,716 311 SH   DFND 1 311 0 0
THE AARONS COMPANY INC COM 00258W108   2,737 229 SH   DFND 1 189 0 40
THE AARONS COMPANY INC COM 00258W108   2,737 229 SH   OTR 1 189 0 40
THE AARONS COMPANY INC COM 00258W108   3,394 284 SH   DFND 2 284 0 0
ABBOTT LABS COM 002824100   331,146,951 3,016,185 SH   DFND 1 3,001,607 0 14,578
ABBOTT LABS COM 002824100   111,390,848 1,014,581 SH   DFND 1 977,895 4,000 32,686
ABBOTT LABS COM 002824100   111,390,848 1,014,581 SH   OTR 1 977,895 4,000 32,686
ABBOTT LABS COM 002824100   4,212,203 38,366 SH   DFND 2 38,366 0 0
ABBOTT LABS COM 002824100   3,239,025 29,502 SH   DFND 2 29,502 0 0
ABBOTT LABS COM 002824100   3,239,025 29,502 SH   OTR 2 29,502 0 0
ABBVIE INC COM 00287Y109   477,389,314 2,953,959 SH   DFND 1 2,941,807 0 12,152
ABBVIE INC COM 00287Y109   146,875,693 908,828 SH   DFND 1 877,886 4,000 26,942
ABBVIE INC COM 00287Y109   146,875,693 908,828 SH   OTR 1 877,886 4,000 26,942
ABBVIE INC COM 00287Y109   6,158,311 38,106 SH   DFND 2 38,106 0 0
ABBVIE INC COM 00287Y109   5,706,449 35,310 SH   DFND 2 35,310 0 0
ABBVIE INC COM 00287Y109   5,706,449 35,310 SH   OTR 2 35,310 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,026 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   81,537 3,559 SH   DFND 1 3,559 0 0
ABERCROMBIE & FITCH CO CL A 002896207   51,960 2,268 SH   DFND 1 81 0 2,187
ABERCROMBIE & FITCH CO CL A 002896207   51,960 2,268 SH   OTR 1 81 0 2,187
ABERCROMBIE & FITCH CO CL A 002896207   13,425 586 SH   DFND 2 586 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   155,286 39,817 SH   DFND 1 39,817 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   155,286 39,817 SH   OTR 1 39,817 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   30,386 3,212 SH   DFND 1 3,212 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   30,386 3,212 SH   OTR 1 3,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   43,058 8,155 SH   DFND 1 0 0 8,155
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   42,522 2,434 SH   DFND 1 2,434 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   23,410 1,340 SH   DFND 1 1,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   23,410 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,087,866 139,470 SH   DFND 1 55,000 0 84,470
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   374,286 3,770 SH   DFND 1 3,770 0 0
ABRDN ETFS BBRG ALL COMD 003261104   10,699 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   10,699 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   8,923 100 SH   DFND 1 100 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   1,428 16 SH   DFND 1 16 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   1,428 16 SH   OTR 1 16 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   24,589 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   24,589 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   6,370 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   174,748 3,326 SH   DFND 1 3,326 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   89,528 1,704 SH   DFND 1 662 0 1,042
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   89,528 1,704 SH   OTR 1 662 0 1,042
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,326 463 SH   DFND 2 463 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   859,503 10,441 SH   DFND 1 10,441 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   91,787 1,115 SH   DFND 1 1,115 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   91,787 1,115 SH   OTR 1 1,115 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,629 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   988 12 SH   DFND 2 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   988 12 SH   OTR 2 12 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,221 642 SH   DFND 1 642 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   350 22 SH   DFND 1 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   350 22 SH   OTR 1 22 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,404 1,840 SH   DFND 1 1,840 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,095 146 SH   DFND 1 146 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,095 146 SH   OTR 1 146 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,358 234 SH   DFND 2 234 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   141 200 SH   DFND 1 200 0 0
ACCOLADE INC COM 00437E102   724 93 SH   DFND 1 93 0 0
ACI WORLDWIDE INC COM 004498101   270,181 11,747 SH   DFND 1 11,747 0 0
ACI WORLDWIDE INC COM 004498101   10,741 467 SH   DFND 1 467 0 0
ACI WORLDWIDE INC COM 004498101   10,741 467 SH   OTR 1 467 0 0
ACME UTD CORP COM 004816104   1,336 61 SH   DFND 1 61 0 0
ADTRAN HOLDINGS INC COM 00486H105   51,954 2,765 SH   DFND 1 2,765 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,449 290 SH   DFND 1 242 0 48
ADTRAN HOLDINGS INC COM 00486H105   5,449 290 SH   OTR 1 242 0 48
ADTRAN HOLDINGS INC COM 00486H105   13,923 741 SH   DFND 2 741 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,903,071 116,304 SH   DFND 1 116,218 0 86
ACTIVISION BLIZZARD INC COM 00507V109   1,765,243 23,060 SH   DFND 1 18,057 0 5,003
ACTIVISION BLIZZARD INC COM 00507V109   1,765,243 23,060 SH   OTR 1 18,057 0 5,003
ACTIVISION BLIZZARD INC COM 00507V109   98,673 1,289 SH   DFND 2 1,289 0 0
ACUITY BRANDS INC COM 00508Y102   170,578 1,030 SH   DFND 1 1,030 0 0
ACUITY BRANDS INC COM 00508Y102   54,651 330 SH   DFND 1 130 0 200
ACUITY BRANDS INC COM 00508Y102   54,651 330 SH   OTR 1 130 0 200
ACUITY BRANDS INC COM 00508Y102   9,274 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   370,718 8,731 SH   DFND 1 8,731 0 0
ACUTUS MED INC COM 005111109   288 250 SH   DFND 1 250 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   17 100 SH   DFND 1 100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   17 100 SH   OTR 1 100 0 0
ADAM NAT RES FD INC COM 00548F105   42,510 1,950 SH   DFND 1 1,950 0 0
ADAM NAT RES FD INC COM 00548F105   65,400 3,000 SH   DFND 1 3,000 0 0
ADAM NAT RES FD INC COM 00548F105   65,400 3,000 SH   OTR 1 3,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   203,138 13,971 SH   DFND 1 13,971 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   145,618 10,015 SH   DFND 1 10,015 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   145,618 10,015 SH   OTR 1 10,015 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   43,823 5,736 SH   DFND 1 5,736 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,786 1,150 SH   DFND 2 1,150 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   50,856 2,646 SH   DFND 1 2,646 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,747 247 SH   DFND 1 207 0 40
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,747 247 SH   OTR 1 207 0 40
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,283 535 SH   DFND 2 535 0 0
ADDUS HOMECARE CORP COM 006739106   296,082 2,976 SH   DFND 1 2,976 0 0
ADDUS HOMECARE CORP COM 006739106   9,750 98 SH   DFND 1 85 0 13
ADDUS HOMECARE CORP COM 006739106   9,750 98 SH   OTR 1 85 0 13
ADDUS HOMECARE CORP COM 006739106   7,163 72 SH   DFND 2 72 0 0
ADEIA INC COM 00676P107   51,884 5,473 SH   DFND 1 5,473 0 0
ADEIA INC COM 00676P107   7,603 802 SH   DFND 1 744 0 58
ADEIA INC COM 00676P107   7,603 802 SH   OTR 1 744 0 58
ADEIA INC COM 00676P107   8,892 938 SH   DFND 2 938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,737,139 82,421 SH   DFND 1 81,572 0 849
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,422,842 22,057 SH   DFND 1 18,740 0 3,317
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,422,842 22,057 SH   OTR 1 18,740 0 3,317
ADOBE SYSTEMS INCORPORATED COM 00724F101   278,983 829 SH   DFND 2 829 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   115,093 342 SH   DFND 2 342 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   115,093 342 SH   OTR 2 342 0 0
ADTALEM GLOBAL ED INC COM 00737L103   65,462 1,844 SH   DFND 1 1,844 0 0
ADTALEM GLOBAL ED INC COM 00737L103   196,741 5,542 SH   DFND 1 1,918 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   196,741 5,542 SH   OTR 1 1,918 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   8,982 253 SH   DFND 2 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   449,471 3,057 SH   DFND 1 3,055 0 2
ADVANCE AUTO PARTS INC COM 00751Y106   600,471 4,084 SH   DFND 1 4,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   600,471 4,084 SH   OTR 1 4,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,998 68 SH   DFND 2 68 0 0
AEHR TEST SYS COM 00760J108   12,060 600 SH   DFND 1 600 0 0
ADVENT CONV & INCOME FD COM 00764C109   199,753 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   553,574 6,518 SH   DFND 1 6,518 0 0
AECOM COM 00766T100   326,301 3,842 SH   DFND 1 3,842 0 0
AECOM COM 00766T100   326,301 3,842 SH   OTR 1 3,842 0 0
AECOM COM 00766T100   19,534 230 SH   DFND 2 230 0 0
AEMETIS INC COM NEW 00770K202   4,316 1,090 SH   DFND 1 1,090 0 0
ADVANSIX INC COM 00773T101   82,085 2,159 SH   DFND 1 2,123 0 36
ADVANSIX INC COM 00773T101   36,727 966 SH   DFND 1 945 0 21
ADVANSIX INC COM 00773T101   36,727 966 SH   OTR 1 945 0 21
ADVANSIX INC COM 00773T101   7,414 195 SH   DFND 2 195 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   633,855 11,333 SH   DFND 1 11,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   22,316 399 SH   DFND 1 358 0 41
AEROJET ROCKETDYNE HLDGS INC COM 007800105   22,316 399 SH   OTR 1 358 0 41
AEROJET ROCKETDYNE HLDGS INC COM 007800105   26,007 465 SH   DFND 2 465 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,897,464 413,535 SH   DFND 1 98,045 0 315,490
ADVANCED DRAIN SYS INC DEL COM 00790R104   212,630 2,594 SH   DFND 1 484 0 2,110
ADVANCED DRAIN SYS INC DEL COM 00790R104   212,630 2,594 SH   OTR 1 484 0 2,110
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,131 26 SH   DFND 2 26 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,954,340 184,566 SH   DFND 1 184,518 0 48
ADVANCED MICRO DEVICES INC COM 007903107   1,837,914 28,376 SH   DFND 1 28,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,837,914 28,376 SH   OTR 1 28,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   455,527 7,033 SH   DFND 2 7,033 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,530 564 SH   DFND 2 564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,530 564 SH   OTR 2 564 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   204 98 SH   DFND 1 98 0 0
AEGON N V NY REGISTRY SH 007924103   2,940,381 583,409 SH   DFND 1 583,409 0 0
AEGON N V NY REGISTRY SH 007924103   11,532 2,288 SH   DFND 1 2,288 0 0
AEGON N V NY REGISTRY SH 007924103   11,532 2,288 SH   OTR 1 2,288 0 0
AEGON N V NY REGISTRY SH 007924103   771 153 SH   DFND 2 153 0 0
ADVANCED ENERGY INDS COM 007973100   763,614 8,902 SH   DFND 1 8,902 0 0
ADVANCED ENERGY INDS COM 007973100   36,885 430 SH   DFND 1 391 0 39
ADVANCED ENERGY INDS COM 007973100   36,885 430 SH   OTR 1 391 0 39
ADVANCED ENERGY INDS COM 007973100   33,025 385 SH   DFND 2 385 0 0
AEROVIRONMENT INC COM 008073108   139,797 1,632 SH   DFND 1 1,632 0 0
AEROVIRONMENT INC COM 008073108   42,230 493 SH   DFND 1 467 0 26
AEROVIRONMENT INC COM 008073108   42,230 493 SH   OTR 1 467 0 26
AEROVIRONMENT INC COM 008073108   19,274 225 SH   DFND 2 225 0 0
AETHLON MED INC COM 00808Y307   183 667 SH   DFND 1 667 0 0
AERSALE CORPORATION COM 00810F106   779 48 SH   DFND 1 48 0 0
AERSALE CORPORATION COM 00810F106   779 48 SH   OTR 1 48 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,509,838 9,530 SH   DFND 1 9,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,112 209 SH   DFND 1 209 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,112 209 SH   OTR 1 209 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,605 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   299,325 30,954 SH   DFND 1 30,954 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,756 1,526 SH   DFND 1 1,526 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,756 1,526 SH   OTR 1 1,526 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   828 609 SH   DFND 1 609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,281,776 82,070 SH   DFND 1 79,871 0 2,199
AGILENT TECHNOLOGIES INC COM 00846U101   5,615,616 37,525 SH   DFND 1 35,116 0 2,409
AGILENT TECHNOLOGIES INC COM 00846U101   5,615,616 37,525 SH   OTR 1 35,116 0 2,409
AGILENT TECHNOLOGIES INC COM 00846U101   28,134 188 SH   DFND 2 188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   242,732 1,622 SH   DFND 2 1,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   242,732 1,622 SH   OTR 2 1,622 0 0
AGILYSYS INC COM 00847J105   67,032 847 SH   DFND 1 847 0 0
AGILYSYS INC COM 00847J105   6,410 81 SH   DFND 1 70 0 11
AGILYSYS INC COM 00847J105   6,410 81 SH   OTR 1 70 0 11
AGILYSYS INC COM 00847J105   7,597 96 SH   DFND 2 96 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   8,396 299 SH   DFND 1 299 0 0
AGNICO EAGLE MINES LTD COM 008474108   321,506 6,184 SH   DFND 1 6,184 0 0
AGNICO EAGLE MINES LTD COM 008474108   207,232 3,986 SH   DFND 1 2,905 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   207,232 3,986 SH   OTR 1 2,905 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   22,044 424 SH   DFND 2 424 0 0
AGILITI INC COM 00848J104   457 28 SH   DFND 1 28 0 0
AGREE RLTY CORP COM 008492100   993,091 14,001 SH   DFND 1 14,001 0 0
AGREE RLTY CORP COM 008492100   56,531 797 SH   DFND 1 738 0 59
AGREE RLTY CORP COM 008492100   56,531 797 SH   OTR 1 738 0 59
AGREE RLTY CORP COM 008492100   34,330 484 SH   DFND 2 484 0 0
AGILON HEALTH INC COM 00857U107   1,662 103 SH   DFND 1 103 0 0
AGILON HEALTH INC COM 00857U107   145 9 SH   DFND 1 9 0 0
AGILON HEALTH INC COM 00857U107   145 9 SH   OTR 1 9 0 0
AIRBNB INC COM CL A 009066101   739,319 8,647 SH   DFND 1 8,647 0 0
AIRBNB INC COM CL A 009066101   17,699 207 SH   DFND 1 207 0 0
AIRBNB INC COM CL A 009066101   17,699 207 SH   OTR 1 207 0 0
AIRBNB INC COM CL A 009066101   2,565 30 SH   DFND 2 30 0 0
AIRBNB INC COM CL A 009066101   2,565 30 SH   OTR 2 30 0 0
AIR LEASE CORP CL A 00912X302   941,905 24,516 SH   DFND 1 24,471 0 45
AIR LEASE CORP CL A 00912X302   12,871 335 SH   DFND 1 335 0 0
AIR LEASE CORP CL A 00912X302   12,871 335 SH   OTR 1 335 0 0
AIR PRODS & CHEMS INC COM 009158106   168,003,858 545,007 SH   DFND 1 541,180 0 3,827
AIR PRODS & CHEMS INC COM 009158106   37,751,986 122,468 SH   DFND 1 117,284 0 5,184
AIR PRODS & CHEMS INC COM 009158106   37,751,986 122,468 SH   OTR 1 117,284 0 5,184
AIR PRODS & CHEMS INC COM 009158106   946,050 3,069 SH   DFND 2 3,069 0 0
AIR PRODS & CHEMS INC COM 009158106   380,085 1,233 SH   DFND 2 1,233 0 0
AIR PRODS & CHEMS INC COM 009158106   380,085 1,233 SH   OTR 2 1,233 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   435,399 16,759 SH   DFND 1 16,759 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,248 279 SH   DFND 1 279 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,248 279 SH   OTR 1 279 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   39,300 30,000 SH   DFND 1 30,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   39,300 30,000 SH   OTR 1 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,896,093 46,217 SH   DFND 1 44,700 0 1,517
AKAMAI TECHNOLOGIES INC COM 00971T101   514,146 6,099 SH   DFND 1 3,986 0 2,113
AKAMAI TECHNOLOGIES INC COM 00971T101   514,146 6,099 SH   OTR 1 3,986 0 2,113
AKAMAI TECHNOLOGIES INC COM 00971T101   6,323 75 SH   DFND 2 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,180 14 SH   DFND 2 14 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,180 14 SH   OTR 2 14 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,951 2,465 SH   DFND 1 2,465 0 0
AKERNA CORP COM NEW 00973W300   145 210 SH   DFND 1 210 0 0
AKERO THERAPEUTICS INC COM 00973Y108   822 15 SH   DFND 1 15 0 0
ALAMO GROUP INC COM 011311107   410,640 2,900 SH   DFND 1 2,900 0 0
ALAMO GROUP INC COM 011311107   17,983 127 SH   DFND 1 120 0 7
ALAMO GROUP INC COM 011311107   17,983 127 SH   OTR 1 120 0 7
ALAMO GROUP INC COM 011311107   16,567 117 SH   DFND 2 117 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   409,152 40,470 SH   DFND 1 40,470 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,669 1,352 SH   DFND 1 1,352 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,669 1,352 SH   OTR 1 1,352 0 0
ALARM COM HLDGS INC COM 011642105   1,093,211 22,094 SH   DFND 1 22,094 0 0
ALARM COM HLDGS INC COM 011642105   25,185 509 SH   DFND 1 489 0 20
ALARM COM HLDGS INC COM 011642105   25,185 509 SH   OTR 1 489 0 20
ALARM COM HLDGS INC COM 011642105   19,446 393 SH   DFND 2 393 0 0
ALASKA AIR GROUP INC COM 011659109   611,551 14,242 SH   DFND 1 14,234 0 8
ALASKA AIR GROUP INC COM 011659109   121,950 2,840 SH   DFND 1 2,830 0 10
ALASKA AIR GROUP INC COM 011659109   121,950 2,840 SH   OTR 1 2,830 0 10
ALASKA AIR GROUP INC COM 011659109   11,980 279 SH   DFND 2 279 0 0
ALBANY INTL CORP CL A 012348108   1,012,519 10,270 SH   DFND 1 10,270 0 0
ALBANY INTL CORP CL A 012348108   185,842 1,885 SH   DFND 1 1,862 0 23
ALBANY INTL CORP CL A 012348108   185,842 1,885 SH   OTR 1 1,862 0 23
ALBANY INTL CORP CL A 012348108   25,535 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   2,488,902 11,477 SH   DFND 1 11,461 0 16
ALBEMARLE CORP COM 012653101   564,920 2,605 SH   DFND 1 2,027 0 578
ALBEMARLE CORP COM 012653101   564,920 2,605 SH   OTR 1 2,027 0 578
ALBEMARLE CORP COM 012653101   13,445 62 SH   DFND 2 62 0 0
ALBEMARLE CORP COM 012653101   41,420 191 SH   DFND 2 191 0 0
ALBEMARLE CORP COM 012653101   41,420 191 SH   OTR 2 191 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   95,611 4,610 SH   DFND 1 4,610 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,547 171 SH   DFND 1 171 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,547 171 SH   OTR 1 171 0 0
ALCOA CORP COM 013872106   970,739 21,349 SH   DFND 1 18,349 0 3,000
ALCOA CORP COM 013872106   126,361 2,779 SH   DFND 1 2,773 0 6
ALCOA CORP COM 013872106   126,361 2,779 SH   OTR 1 2,773 0 6
ALCOA CORP COM 013872106   10,276 226 SH   DFND 2 226 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,712 246 SH   DFND 1 246 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   118,917 6,349 SH   DFND 1 6,349 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   115,208 6,151 SH   DFND 1 4,789 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   115,208 6,151 SH   OTR 1 4,789 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   17,775 949 SH   DFND 2 949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,675,059 11,499 SH   DFND 1 11,490 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   241,375 1,657 SH   DFND 1 1,657 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   241,375 1,657 SH   OTR 1 1,657 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,110 90 SH   DFND 2 90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,165 8 SH   DFND 2 8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,165 8 SH   OTR 2 8 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,040 2,000 SH   DFND 1 2,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,242 804 SH   DFND 1 0 0 804
ALGONQUIN PWR UTILS CORP COM 015857105   5,242 804 SH   OTR 1 0 0 804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,570,202 29,177 SH   DFND 1 29,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,272,901 14,450 SH   DFND 1 13,051 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,272,901 14,450 SH   OTR 1 13,051 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,365 322 SH   DFND 2 322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,416 175 SH   DFND 2 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,416 175 SH   OTR 2 175 0 0
ALICO INC COM 016230104   19,335 810 SH   DFND 1 810 0 0
ALICO INC COM 016230104   16,709 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   16,709 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   953 81 SH   DFND 1 81 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   953 81 SH   OTR 1 81 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,591,627 17,030 SH   DFND 1 17,030 0 0
ALIGN TECHNOLOGY INC COM 016255101   658,430 3,122 SH   DFND 1 3,122 0 0
ALIGN TECHNOLOGY INC COM 016255101   658,430 3,122 SH   OTR 1 3,122 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,908 175 SH   DFND 2 175 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,109 10 SH   DFND 2 10 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,109 10 SH   OTR 2 10 0 0
ALIGHT INC COM CL A 01626W101   166,715 19,942 SH   DFND 1 19,942 0 0
ALIGHT INC COM CL A 01626W101   10,901 1,304 SH   DFND 1 1,304 0 0
ALIGHT INC COM CL A 01626W101   10,901 1,304 SH   OTR 1 1,304 0 0
ALLAKOS INC COM 01671P100   8,184 972 SH   DFND 1 972 0 0
ATI INC COM 01741R102   891,052 29,841 SH   DFND 1 29,841 0 0
ATI INC COM 01741R102   807,444 27,041 SH   DFND 1 26,947 0 94
ATI INC COM 01741R102   807,444 27,041 SH   OTR 1 26,947 0 94
ATI INC COM 01741R102   24,605 824 SH   DFND 2 824 0 0
ALLEGIANT TRAVEL CO COM 01748X102   514,548 7,568 SH   DFND 1 7,568 0 0
ALLEGIANT TRAVEL CO COM 01748X102   44,194 650 SH   DFND 1 639 0 11
ALLEGIANT TRAVEL CO COM 01748X102   44,194 650 SH   OTR 1 639 0 11
ALLEGIANT TRAVEL CO COM 01748X102   12,170 179 SH   DFND 2 179 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,973 632 SH   DFND 1 632 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,728 424 SH   DFND 1 424 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,728 424 SH   OTR 1 424 0 0
ALLETE INC COM NEW 018522300   1,619,911 25,111 SH   DFND 1 25,111 0 0
ALLETE INC COM NEW 018522300   87,024 1,349 SH   DFND 1 1,349 0 0
ALLETE INC COM NEW 018522300   87,024 1,349 SH   OTR 1 1,349 0 0
ALLETE INC COM NEW 018522300   3,871 60 SH   DFND 2 60 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   317,173 8,422 SH   DFND 1 8,422 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   145,744 3,870 SH   DFND 1 3,866 0 4
BREAD FINANCIAL HOLDINGS INC COM 018581108   145,744 3,870 SH   OTR 1 3,866 0 4
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,449 304 SH   DFND 2 304 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   54,864 2,700 SH   DFND 1 2,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   174,752 8,600 SH   DFND 1 8,600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   174,752 8,600 SH   OTR 1 8,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   69,251 7,511 SH   DFND 1 7,511 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   41,490 4,500 SH   DFND 1 4,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   41,490 4,500 SH   OTR 1 4,500 0 0
ALLIANT ENERGY CORP COM 018802108   1,865,380 33,787 SH   DFND 1 33,768 0 19
ALLIANT ENERGY CORP COM 018802108   873,643 15,824 SH   DFND 1 15,824 0 0
ALLIANT ENERGY CORP COM 018802108   873,643 15,824 SH   OTR 1 15,824 0 0
ALLIANT ENERGY CORP COM 018802108   5,742 104 SH   DFND 2 104 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   145,832 4,243 SH   DFND 1 4,243 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   94,689 2,755 SH   DFND 1 2,755 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   94,689 2,755 SH   OTR 1 2,755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   333,840 8,025 SH   DFND 1 8,025 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,664 40 SH   DFND 1 40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,664 40 SH   OTR 1 40 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   15,920 2,531 SH   DFND 1 2,531 0 0
VERADIGM INC COM 01988P108   121,575 6,892 SH   DFND 1 6,892 0 0
VERADIGM INC COM 01988P108   14,835 841 SH   DFND 1 700 0 141
VERADIGM INC COM 01988P108   14,835 841 SH   OTR 1 700 0 141
VERADIGM INC COM 01988P108   23,673 1,342 SH   DFND 2 1,342 0 0
ALLSTATE CORP COM 020002101   31,598,732 233,029 SH   DFND 1 231,928 0 1,101
ALLSTATE CORP COM 020002101   14,030,668 103,471 SH   DFND 1 94,858 3,708 4,905
ALLSTATE CORP COM 020002101   14,030,668 103,471 SH   OTR 1 94,858 3,708 4,905
ALLSTATE CORP COM 020002101   1,077,749 7,948 SH   DFND 2 7,948 0 0
ALLSTATE CORP COM 020002101   121,091 893 SH   DFND 2 893 0 0
ALLSTATE CORP COM 020002101   121,091 893 SH   OTR 2 893 0 0
ALLY FINL INC COM 02005N100   349,464 14,293 SH   DFND 1 14,293 0 0
ALLY FINL INC COM 02005N100   31,174 1,275 SH   DFND 1 1,107 0 168
ALLY FINL INC COM 02005N100   31,174 1,275 SH   OTR 1 1,107 0 168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,997,211 8,404 SH   DFND 1 8,404 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,511 242 SH   DFND 1 242 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,511 242 SH   OTR 1 242 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   91,733 386 SH   DFND 2 386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   718,654 3,024 SH   DFND 2 3,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   718,654 3,024 SH   OTR 2 3,024 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   99,466 4,100 SH   DFND 1 4,100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   89,175 3,028 SH   DFND 1 3,028 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,489 17 SH   DFND 1 17 0 0
ALPHABET INC CAP STK CL C 02079K107   152,761,383 1,721,643 SH   DFND 1 1,700,899 0 20,744
ALPHABET INC CAP STK CL C 02079K107   64,998,718 732,545 SH   DFND 1 692,536 0 40,009
ALPHABET INC CAP STK CL C 02079K107   64,998,718 732,545 SH   OTR 1 692,536 0 40,009
ALPHABET INC CAP STK CL C 02079K107   2,797,834 31,532 SH   DFND 2 31,532 0 0
ALPHABET INC CAP STK CL C 02079K107   1,562,180 17,606 SH   DFND 2 17,606 0 0
ALPHABET INC CAP STK CL C 02079K107   1,562,180 17,606 SH   OTR 2 17,606 0 0
ALPHABET INC CAP STK CL A 02079K305   532,900,024 6,039,896 SH   DFND 1 6,003,861 0 36,035
ALPHABET INC CAP STK CL A 02079K305   115,748,937 1,311,900 SH   DFND 1 1,276,384 0 35,516
ALPHABET INC CAP STK CL A 02079K305   115,748,937 1,311,900 SH   OTR 1 1,276,384 0 35,516
ALPHABET INC CAP STK CL A 02079K305   6,649,454 75,365 SH   DFND 2 75,365 0 0
ALPHABET INC CAP STK CL A 02079K305   2,201,074 24,947 SH   DFND 2 24,947 0 0
ALPHABET INC CAP STK CL A 02079K305   2,201,074 24,947 SH   OTR 2 24,947 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,910,887 316,671 SH   DFND 1 316,671 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   25,834 1,354 SH   DFND 1 1,354 0 0
ALTAIR ENGR INC COM CL A 021369103   27,009 594 SH   DFND 1 594 0 0
ALTO INGREDIENTS INC COM 021513106   7,338 2,548 SH   DFND 1 2,548 0 0
ALTIMMUNE INC COM NEW 02155H200   6,119 372 SH   DFND 1 372 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   70 200 SH   DFND 1 200 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   70 200 SH   OTR 1 200 0 0
ALTERYX INC COM CL A 02156B103   30,655 605 SH   DFND 1 605 0 0
ALTERYX INC COM CL A 02156B103   28,629 565 SH   DFND 1 565 0 0
ALTERYX INC COM CL A 02156B103   28,629 565 SH   OTR 1 565 0 0
ALTICE USA INC CL A 02156K103   10,948 2,380 SH   DFND 1 2,380 0 0
ALTICE USA INC CL A 02156K103   1,914 416 SH   DFND 1 416 0 0
ALTICE USA INC CL A 02156K103   1,914 416 SH   OTR 1 416 0 0
ALTRA INDL MOTION CORP COM 02208R106   191,977 3,213 SH   DFND 1 3,213 0 0
ALTRA INDL MOTION CORP COM 02208R106   30,174 505 SH   DFND 1 305 0 200
ALTRA INDL MOTION CORP COM 02208R106   30,174 505 SH   OTR 1 305 0 200
ALTRIA GROUP INC COM 02209S103   47,673,793 1,042,962 SH   DFND 1 1,040,639 0 2,323
ALTRIA GROUP INC COM 02209S103   25,620,044 560,491 SH   DFND 1 509,814 0 50,677
ALTRIA GROUP INC COM 02209S103   25,620,044 560,491 SH   OTR 1 509,814 0 50,677
ALTRIA GROUP INC COM 02209S103   582,437 12,742 SH   DFND 2 12,742 0 0
ALTRIA GROUP INC COM 02209S103   224,116 4,903 SH   DFND 2 4,903 0 0
ALTRIA GROUP INC COM 02209S103   224,116 4,903 SH   OTR 2 4,903 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,025 31 SH   DFND 1 31 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,171 5,100 SH   DFND 1 5,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,420 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,420 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   334,244,400 3,979,100 SH   DFND 1 3,951,787 0 27,313
AMAZON COM INC COM 023135106   79,408,308 945,337 SH   DFND 1 910,814 0 34,523
AMAZON COM INC COM 023135106   79,408,308 945,337 SH   OTR 1 910,814 0 34,523
AMAZON COM INC COM 023135106   3,486,840 41,510 SH   DFND 2 41,510 0 0
AMAZON COM INC COM 023135106   1,237,908 14,737 SH   DFND 2 14,577 0 160
AMAZON COM INC COM 023135106   1,237,908 14,737 SH   OTR 2 14,577 0 160
AMBAC FINL GROUP INC COM NEW 023139884   39,484 2,264 SH   DFND 1 2,264 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,616 150 SH   DFND 1 117 0 33
AMBAC FINL GROUP INC COM NEW 023139884   2,616 150 SH   OTR 1 117 0 33
AMBAC FINL GROUP INC COM NEW 023139884   3,628 208 SH   DFND 2 208 0 0
AMBEV SA SPONSORED ADR 02319V103   120,219 44,198 SH   DFND 1 44,198 0 0
AMBEV SA SPONSORED ADR 02319V103   12,482 4,589 SH   DFND 1 4,589 0 0
AMBEV SA SPONSORED ADR 02319V103   12,482 4,589 SH   OTR 1 4,589 0 0
AMBEV SA SPONSORED ADR 02319V103   6,305 2,318 SH   DFND 2 2,318 0 0
AMEDISYS INC COM 023436108   584,112 6,992 SH   DFND 1 6,992 0 0
AMEDISYS INC COM 023436108   180,112 2,156 SH   DFND 1 286 0 1,870
AMEDISYS INC COM 023436108   180,112 2,156 SH   OTR 1 286 0 1,870
AMEDISYS INC COM 023436108   919 11 SH   DFND 2 11 0 0
U HAUL HOLDING COMPANY COM 023586100   1,264 21 SH   DFND 1 21 0 0
U HAUL HOLDING COMPANY COM 023586100   25,400 422 SH   DFND 1 297 0 125
U HAUL HOLDING COMPANY COM 023586100   25,400 422 SH   OTR 1 297 0 125
U HAUL HOLDING COMPANY COM 023586100   181 3 SH   DFND 2 3 0 0
U HAUL HOLDING COMPANY COM 023586100   120 2 SH   DFND 2 2 0 0
U HAUL HOLDING COMPANY COM 023586100   120 2 SH   OTR 2 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   12,865 234 SH   DFND 1 234 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   208,814 3,798 SH   DFND 1 2,673 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   208,814 3,798 SH   OTR 1 2,673 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   1,484 27 SH   DFND 2 27 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   990 18 SH   DFND 2 18 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   990 18 SH   OTR 2 18 0 0
AMEREN CORP COM 023608102   1,372,480 15,435 SH   DFND 1 15,432 0 3
AMEREN CORP COM 023608102   629,109 7,075 SH   DFND 1 7,075 0 0
AMEREN CORP COM 023608102   629,109 7,075 SH   OTR 1 7,075 0 0
AMEREN CORP COM 023608102   11,737 132 SH   DFND 2 132 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,846 336 SH   DFND 1 336 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   296,235 17,025 SH   DFND 1 17,025 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   296,235 17,025 SH   OTR 1 17,025 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   393,757 21,635 SH   DFND 1 21,635 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   187,169 10,284 SH   DFND 1 10,284 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   187,169 10,284 SH   OTR 1 10,284 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   37,512 2,084 SH   DFND 1 2,084 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   524,446 41,230 SH   DFND 1 41,208 0 22
AMERICAN AIRLS GROUP INC COM 02376R102   17,910 1,408 SH   DFND 1 1,408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,910 1,408 SH   OTR 1 1,408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,344 656 SH   DFND 2 656 0 0
AMERICAN ASSETS TR INC COM 024013104   65,058 2,455 SH   DFND 1 2,455 0 0
AMERICAN ASSETS TR INC COM 024013104   200,473 7,565 SH   DFND 1 416 0 7,149
AMERICAN ASSETS TR INC COM 024013104   200,473 7,565 SH   OTR 1 416 0 7,149
AMERICAN ASSETS TR INC COM 024013104   17,676 667 SH   DFND 2 667 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   48,593 6,214 SH   DFND 1 6,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,162 788 SH   DFND 1 698 0 90
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,162 788 SH   OTR 1 698 0 90
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,398 946 SH   DFND 2 946 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81,094 5,809 SH   DFND 1 5,809 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   99,730 7,144 SH   DFND 1 564 0 6,580
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   99,730 7,144 SH   OTR 1 564 0 6,580
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21,373 1,531 SH   DFND 2 1,531 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,548,043 521,833 SH   DFND 1 519,769 0 2,064
AMERICAN ELEC PWR CO INC COM 025537101   12,071,183 127,132 SH   DFND 1 126,929 0 203
AMERICAN ELEC PWR CO INC COM 025537101   12,071,183 127,132 SH   OTR 1 126,929 0 203
AMERICAN ELEC PWR CO INC COM 025537101   75,390 794 SH   DFND 2 794 0 0
AMERICAN ELEC PWR CO INC COM 025537101   82,512 869 SH   DFND 2 869 0 0
AMERICAN ELEC PWR CO INC COM 025537101   82,512 869 SH   OTR 2 869 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   431,155 9,451 SH   DFND 1 9,451 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   36,131 792 SH   DFND 1 718 0 74
AMERICAN EQTY INVT LIFE HLD COM 025676206   36,131 792 SH   OTR 1 718 0 74
AMERICAN EQTY INVT LIFE HLD COM 025676206   35,584 780 SH   DFND 2 780 0 0
AMERICAN EXPRESS CO COM 025816109   61,972,556 419,442 SH   DFND 1 418,961 0 481
AMERICAN EXPRESS CO COM 025816109   48,937,460 331,218 SH   DFND 1 295,705 0 35,513
AMERICAN EXPRESS CO COM 025816109   48,937,460 331,218 SH   OTR 1 295,705 0 35,513
AMERICAN EXPRESS CO COM 025816109   156,024 1,056 SH   DFND 2 1,056 0 0
AMERICAN EXPRESS CO COM 025816109   28,664 194 SH   DFND 2 194 0 0
AMERICAN EXPRESS CO COM 025816109   28,664 194 SH   OTR 2 194 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   527,842 3,845 SH   DFND 1 3,845 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   109,824 800 SH   DFND 1 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   109,824 800 SH   OTR 1 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,826 108 SH   DFND 2 108 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   362 61 SH   DFND 1 61 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,657 448 SH   DFND 1 448 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,657 448 SH   OTR 1 448 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   338,261 11,223 SH   DFND 1 11,223 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   74,416 2,469 SH   DFND 1 2,469 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   74,416 2,469 SH   OTR 1 2,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,807,161 186,704 SH   DFND 1 186,680 0 24
AMERICAN INTL GROUP INC COM NEW 026874784   1,855,525 29,341 SH   DFND 1 28,790 0 551
AMERICAN INTL GROUP INC COM NEW 026874784   1,855,525 29,341 SH   OTR 1 28,790 0 551
AMERICAN INTL GROUP INC COM NEW 026874784   56,473 893 SH   DFND 2 893 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   406 11 SH   DFND 1 11 0 0
AMERICAN PUB ED INC COM 02913V103   54,125 4,404 SH   DFND 1 4 0 4,400
AMERICAN PUB ED INC COM 02913V103   54,125 4,404 SH   OTR 1 4 0 4,400
AMER STATES WTR CO COM 029899101   339,103 3,664 SH   DFND 1 3,664 0 0
AMER STATES WTR CO COM 029899101   271,079 2,929 SH   DFND 1 2,895 0 34
AMER STATES WTR CO COM 029899101   271,079 2,929 SH   OTR 1 2,895 0 34
AMER STATES WTR CO COM 029899101   36,557 395 SH   DFND 2 395 0 0
AMERICAN TOWER CORP NEW COM 03027X100   45,432,530 214,446 SH   DFND 1 210,015 0 4,431
AMERICAN TOWER CORP NEW COM 03027X100   12,920,494 60,986 SH   DFND 1 55,111 0 5,875
AMERICAN TOWER CORP NEW COM 03027X100   12,920,494 60,986 SH   OTR 1 55,111 0 5,875
AMERICAN TOWER CORP NEW COM 03027X100   541,090 2,554 SH   DFND 2 2,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,474 158 SH   DFND 2 158 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,474 158 SH   OTR 2 158 0 0
AMERICAN VANGUARD CORP COM 030371108   9,010 415 SH   DFND 1 415 0 0
AMERICAN VANGUARD CORP COM 030371108   2,323 107 SH   DFND 1 107 0 0
AMERICAN VANGUARD CORP COM 030371108   2,323 107 SH   OTR 1 107 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   105,610,751 692,893 SH   DFND 1 689,212 0 3,681
AMERICAN WTR WKS CO INC NEW COM 030420103   23,467,040 153,963 SH   DFND 1 148,225 0 5,738
AMERICAN WTR WKS CO INC NEW COM 030420103   23,467,040 153,963 SH   OTR 1 148,225 0 5,738
AMERICAN WTR WKS CO INC NEW COM 030420103   1,218,598 7,995 SH   DFND 2 7,995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   723,995 4,750 SH   DFND 2 4,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   723,995 4,750 SH   OTR 2 4,750 0 0
AMERICAN WELL CORP CL A 03044L105   1,132 400 SH   DFND 1 400 0 0
AMERICAN WELL CORP CL A 03044L105   1,307 462 SH   DFND 2 462 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   964,545 19,741 SH   DFND 1 19,741 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   126,157 2,582 SH   DFND 1 1,129 0 1,453
AMERICAN WOODMARK CORPORATIO COM 030506109   126,157 2,582 SH   OTR 1 1,129 0 1,453
AMERICAN WOODMARK CORPORATIO COM 030506109   8,844 181 SH   DFND 2 181 0 0
AMERICAS CAR-MART INC COM 03062T105   177,037 2,450 SH   DFND 1 2,450 0 0
AMERICAS CAR-MART INC COM 03062T105   2,457 34 SH   DFND 1 27 0 7
AMERICAS CAR-MART INC COM 03062T105   2,457 34 SH   OTR 1 27 0 7
AMERICOLD REALTY TRUST INC COM 03064D108   643,203 22,720 SH   DFND 1 22,720 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   28,678 1,013 SH   DFND 1 573 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   28,678 1,013 SH   OTR 1 573 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   1,416 50 SH   DFND 2 50 0 0
AMERISAFE INC COM 03071H100   166,200 3,198 SH   DFND 1 3,198 0 0
AMERISAFE INC COM 03071H100   8,263 159 SH   DFND 1 159 0 0
AMERISAFE INC COM 03071H100   8,263 159 SH   OTR 1 159 0 0
AMERISAFE INC COM 03071H100   624 12 SH   DFND 2 12 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,248,961 158,403 SH   DFND 1 157,013 0 1,390
AMERISOURCEBERGEN CORP COM 03073E105   9,216,127 55,616 SH   DFND 1 53,796 0 1,820
AMERISOURCEBERGEN CORP COM 03073E105   9,216,127 55,616 SH   OTR 1 53,796 0 1,820
AMERISOURCEBERGEN CORP COM 03073E105   50,210 303 SH   DFND 2 303 0 0
AMERISOURCEBERGEN CORP COM 03073E105   53,856 325 SH   DFND 2 325 0 0
AMERISOURCEBERGEN CORP COM 03073E105   53,856 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   47,280 12,000 SH   DFND 1 12,000 0 0
AMERIPRISE FINL INC COM 03076C106   103,010,226 330,829 SH   DFND 1 330,027 0 802
AMERIPRISE FINL INC COM 03076C106   17,049,687 54,757 SH   DFND 1 45,191 0 9,566
AMERIPRISE FINL INC COM 03076C106   17,049,687 54,757 SH   OTR 1 45,191 0 9,566
AMERIPRISE FINL INC COM 03076C106   711,169 2,284 SH   DFND 2 2,284 0 0
AMERIPRISE FINL INC COM 03076C106   184,331 592 SH   DFND 2 592 0 0
AMERIPRISE FINL INC COM 03076C106   184,331 592 SH   OTR 2 592 0 0
AMERIS BANCORP COM 03076K108   520,284 11,037 SH   DFND 1 11,037 0 0
AMERIS BANCORP COM 03076K108   25,267 536 SH   DFND 1 477 0 59
AMERIS BANCORP COM 03076K108   25,267 536 SH   OTR 1 477 0 59
AMERIS BANCORP COM 03076K108   19,940 423 SH   DFND 2 423 0 0
AMETEK INC COM 031100100   7,604,960 54,430 SH   DFND 1 54,430 0 0
AMETEK INC COM 031100100   7,877,833 56,383 SH   DFND 1 55,288 0 1,095
AMETEK INC COM 031100100   7,877,833 56,383 SH   OTR 1 55,288 0 1,095
AMETEK INC COM 031100100   36,467 261 SH   DFND 2 261 0 0
AMETEK INC COM 031100100   27,944 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   27,944 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   198,291,887 754,995 SH   DFND 1 750,176 0 4,819
AMGEN INC COM 031162100   45,477,429 173,155 SH   DFND 1 167,380 0 5,775
AMGEN INC COM 031162100   45,477,429 173,155 SH   OTR 1 167,380 0 5,775
AMGEN INC COM 031162100   2,168,618 8,257 SH   DFND 2 8,257 0 0
AMGEN INC COM 031162100   998,557 3,802 SH   DFND 2 3,802 0 0
AMGEN INC COM 031162100   998,557 3,802 SH   OTR 2 3,802 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,814 640 SH   DFND 1 640 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,814 640 SH   OTR 1 640 0 0
AMKOR TECHNOLOGY INC COM 031652100   69,278 2,889 SH   DFND 1 2,889 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,786 700 SH   DFND 1 700 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,786 700 SH   OTR 1 700 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,422 518 SH   DFND 2 518 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   398 200 SH   DFND 1 200 0 0
AMPCO-PITTSBURG CORP COM 032037103   6,275 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   39,368 1,405 SH   DFND 1 1,405 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,031 358 SH   DFND 1 314 0 44
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,031 358 SH   OTR 1 314 0 44
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,145 255 SH   DFND 2 255 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   2 7 SH   DFND 1 7 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   2 7 SH   OTR 1 7 0 0
AMPHENOL CORP NEW CL A 032095101   26,729,632 351,059 SH   DFND 1 344,838 0 6,221
AMPHENOL CORP NEW CL A 032095101   12,179,583 159,963 SH   DFND 1 159,963 0 0
AMPHENOL CORP NEW CL A 032095101   12,179,583 159,963 SH   OTR 1 159,963 0 0
AMPHENOL CORP NEW CL A 032095101   81,546 1,071 SH   DFND 2 1,071 0 0
AMPHENOL CORP NEW CL A 032095101   15,076 198 SH   DFND 2 198 0 0
AMPHENOL CORP NEW CL A 032095101   15,076 198 SH   OTR 2 198 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   12,672 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   12,672 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,892 1,514 SH   DFND 1 1,514 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,258 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,258 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,024 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   30,200 2,579 SH   DFND 1 2,579 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   29,275 2,500 SH   DFND 1 2,500 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   29,275 2,500 SH   OTR 1 2,500 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,527 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,527 300 SH   OTR 1 300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   3,120 355 SH   DFND 1 355 0 0
AMPLITUDE INC COM CL A 03213A104   1,824 151 SH   DFND 1 151 0 0
AMYRIS INC COM NEW 03236M200   317 207 SH   DFND 1 207 0 0
ANALOG DEVICES INC COM 032654105   15,270,373 93,095 SH   DFND 1 93,081 0 14
ANALOG DEVICES INC COM 032654105   3,793,686 23,128 SH   DFND 1 20,011 0 3,117
ANALOG DEVICES INC COM 032654105   3,793,686 23,128 SH   OTR 1 20,011 0 3,117
ANALOG DEVICES INC COM 032654105   95,794 584 SH   DFND 2 584 0 0
ANALOG DEVICES INC COM 032654105   53,310 325 SH   DFND 2 325 0 0
ANALOG DEVICES INC COM 032654105   53,310 325 SH   OTR 2 325 0 0
ANAPTYSBIO INC COM 032724106   310 10 SH   DFND 1 10 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   143,086 15,452 SH   DFND 1 15,452 0 0
ANDERSONS INC COM 034164103   592,206 16,925 SH   DFND 1 16,925 0 0
ANDERSONS INC COM 034164103   5,109 146 SH   DFND 1 129 0 17
ANDERSONS INC COM 034164103   5,109 146 SH   OTR 1 129 0 17
ANDERSONS INC COM 034164103   7,313 209 SH   DFND 2 209 0 0
ANGEL OAK MTG INC COM 03464Y108   3,548 750 SH   DFND 1 750 0 0
ANGIODYNAMICS INC COM 03475V101   31,850 2,313 SH   DFND 1 2,313 0 0
ANGIODYNAMICS INC COM 03475V101   71,797 5,214 SH   DFND 1 0 0 5,214
ANGIODYNAMICS INC COM 03475V101   71,797 5,214 SH   OTR 1 0 0 5,214
ANGIODYNAMICS INC COM 03475V101   5,728 416 SH   DFND 2 416 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   29,693 1,529 SH   DFND 1 1,529 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   11,128 573 SH   DFND 1 573 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   11,128 573 SH   OTR 1 573 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,981 205 SH   DFND 2 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   718,439 11,966 SH   DFND 1 11,966 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   627,658 10,454 SH   DFND 1 8,405 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   627,658 10,454 SH   OTR 1 8,405 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,068 201 SH   DFND 2 201 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,020 500 SH   DFND 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,020 500 SH   OTR 2 500 0 0
ANIKA THERAPEUTICS INC COM 035255108   32,323 1,092 SH   DFND 1 1,092 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,108 105 SH   DFND 1 77 0 28
ANIKA THERAPEUTICS INC COM 035255108   3,108 105 SH   OTR 1 77 0 28
ANIKA THERAPEUTICS INC COM 035255108   7,755 262 SH   DFND 2 262 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   514,626 24,413 SH   DFND 1 24,413 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   103,945 4,931 SH   DFND 1 4,357 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   103,945 4,931 SH   OTR 1 4,357 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,449 638 SH   DFND 2 638 0 0
ANNEXON INC COM 03589W102   1,613 312 SH   DFND 1 312 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206   5,850 1,250 SH   DFND 1 1,250 0 0
ANSYS INC COM 03662Q105   5,086,194 21,053 SH   DFND 1 21,028 0 25
ANSYS INC COM 03662Q105   4,566,051 18,900 SH   DFND 1 13,065 0 5,835
ANSYS INC COM 03662Q105   4,566,051 18,900 SH   OTR 1 13,065 0 5,835
ANSYS INC COM 03662Q105   47,593 197 SH   DFND 2 197 0 0
ANSYS INC COM 03662Q105   2,416 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105   2,416 10 SH   OTR 2 10 0 0
ANTERO RESOURCES CORP COM 03674X106   163,844 5,287 SH   DFND 1 5,287 0 0
ANTERO RESOURCES CORP COM 03674X106   28,697 926 SH   DFND 1 926 0 0
ANTERO RESOURCES CORP COM 03674X106   28,697 926 SH   OTR 1 926 0 0
ANTERO RESOURCES CORP COM 03674X106   14,751 476 SH   DFND 2 476 0 0
ELEVANCE HEALTH INC COM 036752103   27,060,706 52,753 SH   DFND 1 52,747 0 6
ELEVANCE HEALTH INC COM 036752103   5,698,071 11,108 SH   DFND 1 10,812 0 296
ELEVANCE HEALTH INC COM 036752103   5,698,071 11,108 SH   OTR 1 10,812 0 296
ELEVANCE HEALTH INC COM 036752103   303,165 591 SH   DFND 2 591 0 0
ELEVANCE HEALTH INC COM 036752103   118,496 231 SH   DFND 2 231 0 0
ELEVANCE HEALTH INC COM 036752103   118,496 231 SH   OTR 2 231 0 0
ANTERO MIDSTREAM CORP COM 03676B102   153,401 14,217 SH   DFND 1 14,217 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,640 2,747 SH   DFND 1 2,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,640 2,747 SH   OTR 1 2,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102   14,966 1,387 SH   DFND 2 1,387 0 0
ANTERIX INC COM 03676C100   386 12 SH   DFND 1 12 0 0
APA CORPORATION COM 03743Q108   929,072 19,903 SH   DFND 1 19,894 0 9
APA CORPORATION COM 03743Q108   193,209 4,139 SH   DFND 1 4,139 0 0
APA CORPORATION COM 03743Q108   193,209 4,139 SH   OTR 1 4,139 0 0
APA CORPORATION COM 03743Q108   54,242 1,162 SH   DFND 2 1,162 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   14,916 2,095 SH   DFND 1 2,095 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,734 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,734 384 SH   OTR 1 384 0 0
APARTMENT INCOME REIT CORP COM 03750L109   205,963 6,003 SH   DFND 1 6,003 0 0
APARTMENT INCOME REIT CORP COM 03750L109   38,908 1,134 SH   DFND 1 1,134 0 0
APARTMENT INCOME REIT CORP COM 03750L109   38,908 1,134 SH   OTR 1 1,134 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,956 57 SH   DFND 2 57 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,977,824 57,587 SH   DFND 1 57,587 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   83,718 1,619 SH   DFND 1 19 0 1,600
APELLIS PHARMACEUTICALS INC COM 03753U106   83,718 1,619 SH   OTR 1 19 0 1,600
APELLIS PHARMACEUTICALS INC COM 03753U106   3,620 70 SH   DFND 2 70 0 0
APOGEE ENTERPRISES INC COM 037598109   30,811 693 SH   DFND 1 693 0 0
APOGEE ENTERPRISES INC COM 037598109   5,913 133 SH   DFND 1 108 0 25
APOGEE ENTERPRISES INC COM 037598109   5,913 133 SH   OTR 1 108 0 25
APOGEE ENTERPRISES INC COM 037598109   4,446 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,847 162 SH   DFND 1 162 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,847 162 SH   OTR 1 162 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   48,721 4,528 SH   DFND 1 4,528 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   46,042 4,279 SH   DFND 1 4,132 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   46,042 4,279 SH   OTR 1 4,132 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   8,899 827 SH   DFND 2 827 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   29,146 985 SH   DFND 1 985 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,420 48 SH   DFND 2 48 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   9,696 800 SH   DFND 1 800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,905,152 29,866 SH   DFND 1 29,866 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,751 388 SH   DFND 1 388 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,751 388 SH   OTR 1 388 0 0
APPIAN CORP CL A 03782L101   4,754 146 SH   DFND 1 146 0 0
APPIAN CORP CL A 03782L101   27,025 830 SH   DFND 1 830 0 0
APPIAN CORP CL A 03782L101   27,025 830 SH   OTR 1 830 0 0
APPFOLIO INC COM CL A 03783C100   191,370 1,816 SH   DFND 1 1,816 0 0
APPFOLIO INC COM CL A 03783C100   2,213 21 SH   DFND 1 21 0 0
APPFOLIO INC COM CL A 03783C100   2,213 21 SH   OTR 1 21 0 0
APPHARVEST INC COM 03783T103   2,183 3,850 SH   DFND 1 3,850 0 0
APPLE INC COM 037833100   1,759,825,711 13,544,414 SH   DFND 1 13,495,692 0 48,722
APPLE INC COM 037833100   542,242,846 4,173,346 SH   DFND 1 4,045,545 0 127,801
APPLE INC COM 037833100   542,242,846 4,173,346 SH   OTR 1 4,045,545 0 127,801
APPLE INC COM 037833100   21,123,370 162,575 SH   DFND 2 162,575 0 0
APPLE INC COM 037833100   18,587,786 143,060 SH   DFND 2 142,556 0 504
APPLE INC COM 037833100   18,587,786 143,060 SH   OTR 2 142,556 0 504
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   194,504 12,326 SH   DFND 1 12,326 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   246,783 15,639 SH   DFND 1 8,139 0 7,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   246,783 15,639 SH   OTR 1 8,139 0 7,500
APPLIED DIGITAL CORP COM NEW 038169207   305 166 SH   DFND 1 166 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,391,371 11,040 SH   DFND 1 11,040 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   214,251 1,700 SH   DFND 1 1,664 0 36
APPLIED INDL TECHNOLOGIES IN COM 03820C105   214,251 1,700 SH   OTR 1 1,664 0 36
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,765 379 SH   DFND 2 379 0 0
APPLIED MATLS INC COM 038222105   25,898,211 265,950 SH   DFND 1 264,010 0 1,940
APPLIED MATLS INC COM 038222105   9,004,631 92,469 SH   DFND 1 76,125 0 16,344
APPLIED MATLS INC COM 038222105   9,004,631 92,469 SH   OTR 1 76,125 0 16,344
APPLIED MATLS INC COM 038222105   350,471 3,599 SH   DFND 2 3,599 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   19 10 SH   DFND 1 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   19 10 SH   OTR 1 10 0 0
APPLOVIN CORP COM CL A 03831W108   249,782 23,721 SH   DFND 1 23,721 0 0
APPLOVIN CORP COM CL A 03831W108   12,857 1,221 SH   DFND 1 1,221 0 0
APPLOVIN CORP COM CL A 03831W108   12,857 1,221 SH   OTR 1 1,221 0 0
APTARGROUP INC COM 038336103   1,153,690 10,490 SH   DFND 1 10,490 0 0
APTARGROUP INC COM 038336103   385,370 3,504 SH   DFND 1 2,554 0 950
APTARGROUP INC COM 038336103   385,370 3,504 SH   OTR 1 2,554 0 950
APTARGROUP INC COM 038336103   10,558 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   329 142 SH   DFND 1 142 0 0
APREA THERAPEUTICS INC COM 03836J102   6,620 20,000 SH   DFND 1 20,000 0 0
ARAMARK COM 03852U106   48,740 1,179 SH   DFND 1 1,179 0 0
ARAMARK COM 03852U106   11,617 281 SH   DFND 1 281 0 0
ARAMARK COM 03852U106   11,617 281 SH   OTR 1 281 0 0
ARAMARK COM 03852U106   1,406 34 SH   DFND 2 34 0 0
ARBOR REALTY TRUST INC COM 038923108   25,773 1,954 SH   DFND 1 1,954 0 0
ARBOR REALTY TRUST INC COM 038923108   21,275 1,613 SH   DFND 1 1,613 0 0
ARBOR REALTY TRUST INC COM 038923108   21,275 1,613 SH   OTR 1 1,613 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   27 100 SH   DFND 1 100 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   27 100 SH   OTR 1 100 0 0
ARCBEST CORP COM 03937C105   70,040 1,000 SH   DFND 1 1,000 0 0
ARCBEST CORP COM 03937C105   13,097 187 SH   DFND 1 153 0 34
ARCBEST CORP COM 03937C105   13,097 187 SH   OTR 1 153 0 34
ARCBEST CORP COM 03937C105   13,728 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   48,664 1,856 SH   DFND 1 1,856 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,027 268 SH   DFND 1 268 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,027 268 SH   OTR 1 268 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,049 40 SH   DFND 2 40 0 0
ARCH RESOURCES INC CL A 03940R107   10,566 74 SH   DFND 1 74 0 0
ARCHER AVIATION INC COM CL A 03945R102   11,220 6,000 SH   DFND 1 6,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,686,543 168,945 SH   DFND 1 168,930 0 15
ARCHER DANIELS MIDLAND CO COM 039483102   3,222,452 34,706 SH   DFND 1 33,634 0 1,072
ARCHER DANIELS MIDLAND CO COM 039483102   3,222,452 34,706 SH   OTR 1 33,634 0 1,072
ARCHER DANIELS MIDLAND CO COM 039483102   16,156 174 SH   DFND 2 174 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,970 172 SH   DFND 2 172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,970 172 SH   OTR 2 172 0 0
ARCHROCK INC COM 03957W106   110,122 12,263 SH   DFND 1 12,263 0 0
ARCHROCK INC COM 03957W106   4,283 477 SH   DFND 1 218 0 259
ARCHROCK INC COM 03957W106   4,283 477 SH   OTR 1 218 0 259
ARCHROCK INC COM 03957W106   22,019 2,452 SH   DFND 2 2,452 0 0
ARCIMOTO INC COM NEW 039587209   33 10 SH   DFND 1 10 0 0
ARCOSA INC COM 039653100   131,068 2,412 SH   DFND 1 2,412 0 0
ARCOSA INC COM 039653100   253,007 4,656 SH   DFND 1 4,603 0 53
ARCOSA INC COM 039653100   253,007 4,656 SH   OTR 1 4,603 0 53
ARCOSA INC COM 039653100   20,649 380 SH   DFND 2 380 0 0
ARCONIC CORPORATION COM 03966V107   195,518 9,240 SH   DFND 1 8,657 0 583
ARCONIC CORPORATION COM 03966V107   37,474 1,771 SH   DFND 1 1,644 0 127
ARCONIC CORPORATION COM 03966V107   37,474 1,771 SH   OTR 1 1,644 0 127
ARCONIC CORPORATION COM 03966V107   16,357 773 SH   DFND 2 773 0 0
ARCUS BIOSCIENCES INC COM 03969F109   42,497 2,055 SH   DFND 1 2,055 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,640 176 SH   DFND 1 137 0 39
ARCUS BIOSCIENCES INC COM 03969F109   3,640 176 SH   OTR 1 137 0 39
ARCUS BIOSCIENCES INC COM 03969F109   6,431 311 SH   DFND 2 311 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   95,312 6,440 SH   DFND 1 6,440 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   55,796 3,770 SH   DFND 1 0 0 3,770
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   55,796 3,770 SH   OTR 1 0 0 3,770
ARDELYX INC COM 039697107   570 200 SH   DFND 1 200 0 0
ARDELYX INC COM 039697107   570 200 SH   OTR 1 200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,500,455 36,535 SH   DFND 1 36,535 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   111,147 1,624 SH   DFND 1 1,624 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   111,147 1,624 SH   OTR 1 1,624 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   57,284 837 SH   DFND 2 837 0 0
ARGAN INC COM 04010E109   137,562 3,730 SH   DFND 1 3,730 0 0
ARGAN INC COM 04010E109   2,545 69 SH   DFND 1 69 0 0
ARGAN INC COM 04010E109   2,545 69 SH   OTR 1 69 0 0
ARES CAPITAL CORP COM 04010L103   369,732 20,018 SH   DFND 1 20,018 0 0
ARES CAPITAL CORP COM 04010L103   984,155 53,284 SH   DFND 1 53,284 0 0
ARES CAPITAL CORP COM 04010L103   984,155 53,284 SH   OTR 1 53,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108   221,235 21,500 SH   DFND 1 21,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108   221,235 21,500 SH   OTR 1 21,500 0 0
ARGENX SE SPONSORED ADR 04016X101   223,889 591 SH   DFND 1 591 0 0
ARGENX SE SPONSORED ADR 04016X101   74,630 197 SH   DFND 1 197 0 0
ARGENX SE SPONSORED ADR 04016X101   74,630 197 SH   OTR 1 197 0 0
ARGENX SE SPONSORED ADR 04016X101   9,092 24 SH   DFND 2 24 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   150,512 10,445 SH   DFND 1 10,445 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,487 242 SH   DFND 1 242 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,487 242 SH   OTR 1 242 0 0
ARISTA NETWORKS INC COM 040413106   2,347,637 19,346 SH   DFND 1 19,340 0 6
ARISTA NETWORKS INC COM 040413106   1,396,981 11,512 SH   DFND 1 9,982 0 1,530
ARISTA NETWORKS INC COM 040413106   1,396,981 11,512 SH   OTR 1 9,982 0 1,530
ARISTA NETWORKS INC COM 040413106   23,663 195 SH   DFND 2 195 0 0
ARKO CORP COM 041242108   1,836 212 SH   DFND 1 212 0 0
ARKO CORP COM 041242108   1,836 212 SH   OTR 1 212 0 0
ARLO TECHNOLOGIES INC COM 04206A101   20,783 5,921 SH   DFND 1 5,921 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,770 1,359 SH   DFND 1 1,257 0 102
ARLO TECHNOLOGIES INC COM 04206A101   4,770 1,359 SH   OTR 1 1,257 0 102
ARLO TECHNOLOGIES INC COM 04206A101   3,738 1,065 SH   DFND 2 1,065 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   33,051 2,874 SH   DFND 1 2,874 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   8,729 759 SH   DFND 1 670 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   8,729 759 SH   OTR 1 670 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,196 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   40,829 7,252 SH   DFND 1 7,252 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,310 588 SH   DFND 1 558 0 30
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,310 588 SH   OTR 1 558 0 30
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,759 1,023 SH   DFND 2 1,023 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,463,779 21,341 SH   DFND 1 21,341 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   71,196 1,038 SH   DFND 1 1,038 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   71,196 1,038 SH   OTR 1 1,038 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,938 72 SH   DFND 2 72 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,031 312 SH   DFND 1 312 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,430 74 SH   DFND 2 74 0 0
ARROW ELECTRS INC COM 042735100   1,473,287 14,089 SH   DFND 1 14,071 0 18
ARROW ELECTRS INC COM 042735100   159,469 1,525 SH   DFND 1 1,525 0 0
ARROW ELECTRS INC COM 042735100   159,469 1,525 SH   OTR 1 1,525 0 0
ARROW ELECTRS INC COM 042735100   16,627 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102   7,221 213 SH   DFND 1 213 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   81,647 2,013 SH   DFND 1 2,013 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   417,119 10,284 SH   DFND 1 342 0 9,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   417,119 10,284 SH   OTR 1 342 0 9,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,450 233 SH   DFND 2 233 0 0
ARTESIAN RES CORP CL A 043113208   68,011 1,161 SH   DFND 1 1,161 0 0
ARTESIAN RES CORP CL A 043113208   65,844 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208   65,844 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   168,251 5,665 SH   DFND 1 5,665 0 0
ARVINAS INC COM 04335A105   2,942 86 SH   DFND 1 86 0 0
ARVINAS INC COM 04335A105   2,908 85 SH   DFND 1 85 0 0
ARVINAS INC COM 04335A105   2,908 85 SH   OTR 1 85 0 0
ASANA INC CL A 04342Y104   34,549 2,509 SH   DFND 1 2,509 0 0
ASANA INC CL A 04342Y104   2,203 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104   2,203 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   341,292 1,904 SH   DFND 1 1,904 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,680 160 SH   DFND 1 148 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,680 160 SH   OTR 1 148 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104   33,341 186 SH   DFND 2 186 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   872,130 7,141 SH   DFND 1 7,141 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   314,851 2,578 SH   DFND 1 38 0 2,540
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   314,851 2,578 SH   OTR 1 38 0 2,540
ASENSUS SURGICAL INC COM 04367G103   208 600 SH   DFND 1 600 0 0
ASENSUS SURGICAL INC COM 04367G103   208 600 SH   OTR 1 600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   313 70 SH   DFND 1 70 0 0
ASHFORD INC COM 044104107   153 11 SH   DFND 1 11 0 0
ASHLAND INC COM 044186104   447,755 4,164 SH   DFND 1 4,164 0 0
ASHLAND INC COM 044186104   679,267 6,317 SH   DFND 1 2,432 0 3,885
ASHLAND INC COM 044186104   679,267 6,317 SH   OTR 1 2,432 0 3,885
ASHLAND INC COM 044186104   14,301 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   3,537 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   3,537 300 SH   OTR 1 300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   22,540 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105   137,316 5,947 SH   DFND 1 5,947 0 0
ASSOCIATED BANC CORP COM 045487105   16,509 715 SH   DFND 1 715 0 0
ASSOCIATED BANC CORP COM 045487105   16,509 715 SH   OTR 1 715 0 0
ASSOCIATED BANC CORP COM 045487105   13,207 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   929,696 7,434 SH   DFND 1 7,434 0 0
ASSURANT INC COM 04621X108   144,319 1,154 SH   DFND 1 1,154 0 0
ASSURANT INC COM 04621X108   144,319 1,154 SH   OTR 1 1,154 0 0
ASSURANT INC COM 04621X108   13,632 109 SH   DFND 2 109 0 0
ASTEC INDS INC COM 046224101   19,273 474 SH   DFND 1 474 0 0
ASTEC INDS INC COM 046224101   1,708 42 SH   DFND 1 4 0 38
ASTEC INDS INC COM 046224101   1,708 42 SH   OTR 1 4 0 38
ASTEC INDS INC COM 046224101   1,830 45 SH   DFND 2 45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,550,597 126,115 SH   DFND 1 126,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,074,373 60,094 SH   DFND 1 57,387 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108   4,074,373 60,094 SH   OTR 1 57,387 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108   292,286 4,311 SH   DFND 2 4,311 0 0
ASTRONICS CORP COM 046433108   134 13 SH   DFND 1 13 0 0
ASTRONICS CORP COM 046433108   134 13 SH   OTR 1 13 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   161 49 SH   DFND 1 49 0 0
ATHERSYS INC NEW COM NEW 04744L205   252 300 SH   DFND 1 300 0 0
ATKORE INC COM 047649108   304,760 2,687 SH   DFND 1 2,687 0 0
ATKORE INC COM 047649108   190,659 1,681 SH   DFND 1 91 0 1,590
ATKORE INC COM 047649108   190,659 1,681 SH   OTR 1 91 0 1,590
ATLANTIC UN BANKSHARES CORP COM 04911A107   579,318 16,486 SH   DFND 1 16,486 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   676,867 19,262 SH   DFND 1 18,512 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   676,867 19,262 SH   OTR 1 18,512 0 750
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   128,318 1,273 SH   DFND 1 1,273 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   31,651 314 SH   DFND 1 282 0 32
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   31,651 314 SH   OTR 1 282 0 32
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   31,450 312 SH   DFND 2 312 0 0
ATLASSIAN CORPORATION CL A 049468101   2,577,846 20,033 SH   DFND 1 20,033 0 0
ATLASSIAN CORPORATION CL A 049468101   725,112 5,635 SH   DFND 1 4,045 0 1,590
ATLASSIAN CORPORATION CL A 049468101   725,112 5,635 SH   OTR 1 4,045 0 1,590
ATMOS ENERGY CORP COM 049560105   2,894,880 25,831 SH   DFND 1 25,828 0 3
ATMOS ENERGY CORP COM 049560105   659,980 5,889 SH   DFND 1 5,856 0 33
ATMOS ENERGY CORP COM 049560105   659,980 5,889 SH   OTR 1 5,856 0 33
ATMOS ENERGY CORP COM 049560105   29,138 260 SH   DFND 2 260 0 0
ATMOS ENERGY CORP COM 049560105   100,415 896 SH   DFND 2 896 0 0
ATMOS ENERGY CORP COM 049560105   100,415 896 SH   OTR 2 896 0 0
ATRICURE INC COM 04963C209   252,744 5,695 SH   DFND 1 5,695 0 0
ATRICURE INC COM 04963C209   16,287 367 SH   DFND 1 367 0 0
ATRICURE INC COM 04963C209   16,287 367 SH   OTR 1 367 0 0
ATRION CORP COM 049904105   108,533 194 SH   DFND 1 194 0 0
ATRION CORP COM 049904105   14,546 26 SH   DFND 1 26 0 0
ATRION CORP COM 049904105   14,546 26 SH   OTR 1 26 0 0
AURORA CANNABIS INC COM 05156X884   3,737 4,049 SH   DFND 1 4,049 0 0
AURORA CANNABIS INC COM 05156X884   92 100 SH   DFND 1 100 0 0
AURORA CANNABIS INC COM 05156X884   92 100 SH   OTR 1 100 0 0
AURORA CANNABIS INC COM 05156X884   192 208 SH   DFND 2 208 0 0
AURORA CANNABIS INC COM 05156X884   192 208 SH   OTR 2 208 0 0
AURORA INNOVATION INC CLASS A COM 051774107   24,200 20,000 SH   DFND 1 20,000 0 0
AUTODESK INC COM 052769106   10,819,212 57,897 SH   DFND 1 57,891 0 6
AUTODESK INC COM 052769106   2,759,696 14,768 SH   DFND 1 14,768 0 0
AUTODESK INC COM 052769106   2,759,696 14,768 SH   OTR 1 14,768 0 0
AUTODESK INC COM 052769106   72,319 387 SH   DFND 2 387 0 0
AUTODESK INC COM 052769106   3,364 18 SH   DFND 2 18 0 0
AUTODESK INC COM 052769106   3,364 18 SH   OTR 2 18 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   92,963 3,038 SH   DFND 1 3,038 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,466 244 SH   DFND 1 244 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,466 244 SH   OTR 1 244 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,326 76 SH   DFND 2 76 0 0
AUTOLIV INC COM 052800109   91,819 1,199 SH   DFND 1 1,199 0 0
AUTOLIV INC COM 052800109   121,686 1,589 SH   DFND 1 1,589 0 0
AUTOLIV INC COM 052800109   121,686 1,589 SH   OTR 1 1,589 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   166,595,534 697,461 SH   DFND 1 697,399 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103   79,782,823 334,015 SH   DFND 1 310,871 0 23,144
AUTOMATIC DATA PROCESSING IN COM 053015103   79,782,823 334,015 SH   OTR 1 310,871 0 23,144
AUTOMATIC DATA PROCESSING IN COM 053015103   1,203,854 5,040 SH   DFND 2 5,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   825,739 3,457 SH   DFND 2 3,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   825,739 3,457 SH   OTR 2 3,457 0 0
AUTONATION INC COM 05329W102   134,340 1,252 SH   DFND 1 1,252 0 0
AUTONATION INC COM 05329W102   294,539 2,745 SH   DFND 1 2,745 0 0
AUTONATION INC COM 05329W102   294,539 2,745 SH   OTR 1 2,745 0 0
AUTONATION INC COM 05329W102   8,048 75 SH   DFND 2 75 0 0
AUTOZONE INC COM 053332102   98,329,063 39,871 SH   DFND 1 39,458 0 413
AUTOZONE INC COM 053332102   14,407,424 5,842 SH   DFND 1 5,839 0 3
AUTOZONE INC COM 053332102   14,407,424 5,842 SH   OTR 1 5,839 0 3
AUTOZONE INC COM 053332102   429,115 174 SH   DFND 2 174 0 0
AUTOZONE INC COM 053332102   4,932 2 SH   DFND 2 2 0 0
AUTOZONE INC COM 053332102   4,932 2 SH   OTR 2 2 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   15 3 SH   DFND 1 3 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   15 3 SH   OTR 1 3 0 0
AVALONBAY CMNTYS INC COM 053484101   1,637,167 10,136 SH   DFND 1 10,136 0 0
AVALONBAY CMNTYS INC COM 053484101   397,985 2,464 SH   DFND 1 2,464 0 0
AVALONBAY CMNTYS INC COM 053484101   397,985 2,464 SH   OTR 1 2,464 0 0
AVALONBAY CMNTYS INC COM 053484101   14,052 87 SH   DFND 2 87 0 0
AVANOS MED INC COM 05350V106   405,061 14,969 SH   DFND 1 14,969 0 0
AVANOS MED INC COM 05350V106   56,339 2,082 SH   DFND 1 2,072 0 10
AVANOS MED INC COM 05350V106   56,339 2,082 SH   OTR 1 2,072 0 10
AVANOS MED INC COM 05350V106   5,764 213 SH   DFND 2 213 0 0
AVANOS MED INC COM 05350V106   1,624 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,624 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   141,533 3,293 SH   DFND 1 3,293 0 0
AVANGRID INC COM 05351W103   54,542 1,269 SH   DFND 1 1,269 0 0
AVANGRID INC COM 05351W103   54,542 1,269 SH   OTR 1 1,269 0 0
AVAYA HLDGS CORP COM 05351X101   49 250 SH   DFND 1 250 0 0
AVAYA HLDGS CORP COM 05351X101   49 250 SH   OTR 1 250 0 0
AVANTOR INC COM 05352A100   959,089 45,476 SH   DFND 1 45,476 0 0
AVANTOR INC COM 05352A100   260,082 12,332 SH   DFND 1 3,942 0 8,390
AVANTOR INC COM 05352A100   260,082 12,332 SH   OTR 1 3,942 0 8,390
AVANTOR INC COM 05352A100   21,090 1,000 SH   DFND 2 1,000 0 0
AVEPOINT INC COM CL A 053604104   156 38 SH   DFND 1 38 0 0
AVERY DENNISON CORP COM 053611109   52,645,117 290,857 SH   DFND 1 286,988 0 3,869
AVERY DENNISON CORP COM 053611109   7,142,984 39,464 SH   DFND 1 39,389 0 75
AVERY DENNISON CORP COM 053611109   7,142,984 39,464 SH   OTR 1 39,389 0 75
AVERY DENNISON CORP COM 053611109   66,246 366 SH   DFND 2 366 0 0
AVID TECHNOLOGY INC COM 05367P100   27,760 1,044 SH   DFND 1 1,044 0 0
AVID TECHNOLOGY INC COM 05367P100   4,148 156 SH   DFND 1 135 0 21
AVID TECHNOLOGY INC COM 05367P100   4,148 156 SH   OTR 1 135 0 21
AVID TECHNOLOGY INC COM 05367P100   4,972 187 SH   DFND 2 187 0 0
AVID BIOSERVICES INC COM 05368M106   333,193 24,197 SH   DFND 1 24,197 0 0
AVID BIOSERVICES INC COM 05368M106   10,438 758 SH   DFND 1 739 0 19
AVID BIOSERVICES INC COM 05368M106   10,438 758 SH   OTR 1 739 0 19
AVID BIOSERVICES INC COM 05368M106   7,780 565 SH   DFND 2 565 0 0
AVIENT CORPORATION COM 05368V106   376,154 11,142 SH   DFND 1 11,142 0 0
AVIENT CORPORATION COM 05368V106   109,585 3,246 SH   DFND 1 356 0 2,890
AVIENT CORPORATION COM 05368V106   109,585 3,246 SH   OTR 1 356 0 2,890
AVIENT CORPORATION COM 05368V106   10,297 305 SH   DFND 2 305 0 0
AVIS BUDGET GROUP COM 053774105   384,088 2,343 SH   DFND 1 2,343 0 0
AVIS BUDGET GROUP COM 053774105   27,540 168 SH   DFND 1 168 0 0
AVIS BUDGET GROUP COM 053774105   27,540 168 SH   OTR 1 168 0 0
AVIS BUDGET GROUP COM 053774105   17,049 104 SH   DFND 2 104 0 0
AVISTA CORP COM 05379B107   410,189 9,251 SH   DFND 1 9,251 0 0
AVISTA CORP COM 05379B107   83,936 1,893 SH   DFND 1 801 0 1,092
AVISTA CORP COM 05379B107   83,936 1,893 SH   OTR 1 801 0 1,092
AVISTA CORP COM 05379B107   19,731 445 SH   DFND 2 445 0 0
AVISTA CORP COM 05379B107   6,651 150 SH   DFND 2 150 0 0
AVISTA CORP COM 05379B107   6,651 150 SH   OTR 2 150 0 0
AVITA MEDICAL INC COM 05380C102   2,640 400 SH   DFND 1 400 0 0
AVITA MEDICAL INC COM 05380C102   2,640 400 SH   OTR 1 400 0 0
AVNET INC COM 053807103   102,703 2,470 SH   DFND 1 2,470 0 0
AVNET INC COM 053807103   60,956 1,466 SH   DFND 1 716 0 750
AVNET INC COM 053807103   60,956 1,466 SH   OTR 1 716 0 750
AVNET INC COM 053807103   3,909 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   100,311 1,264 SH   DFND 1 1,264 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,888 238 SH   DFND 1 218 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,888 238 SH   OTR 1 218 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,666 210 SH   DFND 2 210 0 0
AXON ENTERPRISE INC COM 05464C101   549,560 3,312 SH   DFND 1 3,312 0 0
AXON ENTERPRISE INC COM 05464C101   66,870 403 SH   DFND 1 403 0 0
AXON ENTERPRISE INC COM 05464C101   66,870 403 SH   OTR 1 403 0 0
AXON ENTERPRISE INC COM 05464C101   30,365 183 SH   DFND 2 183 0 0
AXON ENTERPRISE INC COM 05464C101   996 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   996 6 SH   OTR 2 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   308,520 4,000 SH   DFND 1 4,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   39,722 515 SH   DFND 1 515 0 0
AXSOME THERAPEUTICS INC COM 05464T104   39,722 515 SH   OTR 1 515 0 0
AXOS FINANCIAL INC COM 05465C100   141,682 3,707 SH   DFND 1 3,707 0 0
AXOS FINANCIAL INC COM 05465C100   10,511 275 SH   DFND 1 216 0 59
AXOS FINANCIAL INC COM 05465C100   10,511 275 SH   OTR 1 216 0 59
AXOS FINANCIAL INC COM 05465C100   11,046 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   64,906 1,038 SH   DFND 1 1,038 0 0
AZEK CO INC CL A 05478C105   337,536 16,611 SH   DFND 1 16,611 0 0
AZEK CO INC CL A 05478C105   2,601 128 SH   DFND 1 128 0 0
AZEK CO INC CL A 05478C105   2,601 128 SH   OTR 1 128 0 0
B & G FOODS INC NEW COM 05508R106   84,562 7,584 SH   DFND 1 7,584 0 0
B & G FOODS INC NEW COM 05508R106   185,112 16,602 SH   DFND 1 16,538 0 64
B & G FOODS INC NEW COM 05508R106   185,112 16,602 SH   OTR 1 16,538 0 64
B & G FOODS INC NEW COM 05508R106   2,788 250 SH   DFND 2 250 0 0
B & G FOODS INC NEW COM 05508R106   2,788 250 SH   OTR 2 250 0 0
BCE INC COM NEW 05534B760   1,438,352 32,727 SH   DFND 1 32,727 0 0
BCE INC COM NEW 05534B760   957,495 21,786 SH   DFND 1 21,186 0 600
BCE INC COM NEW 05534B760   957,495 21,786 SH   OTR 1 21,186 0 600
BCE INC COM NEW 05534B760   396 9 SH   DFND 2 9 0 0
BGC PARTNERS INC CL A 05541T101   41,138 10,912 SH   DFND 1 10,912 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   708,309 10,706 SH   DFND 1 10,706 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   97,586 1,475 SH   DFND 1 1,475 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   97,586 1,475 SH   OTR 1 1,475 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,311 307 SH   DFND 2 307 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   662 10 SH   DFND 2 10 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   662 10 SH   OTR 2 10 0 0
BOK FINL CORP COM NEW 05561Q201   64,038 617 SH   DFND 1 617 0 0
BOK FINL CORP COM NEW 05561Q201   124,029 1,195 SH   DFND 1 1,195 0 0
BOK FINL CORP COM NEW 05561Q201   124,029 1,195 SH   OTR 1 1,195 0 0
BP PLC SPONSORED ADR 055622104   17,950,946 513,912 SH   DFND 1 513,882 0 30
BP PLC SPONSORED ADR 055622104   11,358,293 325,173 SH   DFND 1 284,184 37,231 3,758
BP PLC SPONSORED ADR 055622104   11,358,293 325,173 SH   OTR 1 284,184 37,231 3,758
BP PLC SPONSORED ADR 055622104   159,630 4,570 SH   DFND 2 4,570 0 0
BP PLC SPONSORED ADR 055622104   72,200 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   72,200 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   10,220 875 SH   DFND 1 875 0 0
BRP INC COM SUN VTG 05577W200   225,233 2,950 SH   DFND 1 0 0 2,950
BRP INC COM SUN VTG 05577W200   225,233 2,950 SH   OTR 1 0 0 2,950
B. RILEY FINANCIAL INC COM 05580M108   10,705 313 SH   DFND 1 313 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,642 48 SH   DFND 2 48 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   77,933 12,755 SH   DFND 1 12,755 0 0
BRP GROUP INC COM CL A 05589G102   227,844 9,063 SH   DFND 1 9,063 0 0
BRP GROUP INC COM CL A 05589G102   125,273 4,983 SH   DFND 1 183 0 4,800
BRP GROUP INC COM CL A 05589G102   125,273 4,983 SH   OTR 1 183 0 4,800
BNY MELLON MUN INCOME INC COM 05589T104   17,465 2,790 SH   DFND 1 2,790 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   10 2 SH   DFND 1 2 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   10 2 SH   OTR 1 2 0 0
BWX TECHNOLOGIES INC COM 05605H100   35,138 605 SH   DFND 1 605 0 0
BWX TECHNOLOGIES INC COM 05605H100   755 13 SH   DFND 1 13 0 0
BWX TECHNOLOGIES INC COM 05605H100   755 13 SH   OTR 1 13 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,394 24 SH   DFND 2 24 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   802 139 SH   DFND 1 139 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   802 139 SH   OTR 1 139 0 0
BACKBLAZE INC COM CL A 05637B105   800 130 SH   DFND 1 130 0 0
BACKBLAZE INC COM CL A 05637B105   800 130 SH   OTR 1 130 0 0
BADGER METER INC COM 056525108   1,270,527 11,653 SH   DFND 1 11,653 0 0
BADGER METER INC COM 056525108   730,501 6,700 SH   DFND 1 6,678 0 22
BADGER METER INC COM 056525108   730,501 6,700 SH   OTR 1 6,678 0 22
BADGER METER INC COM 056525108   20,607 189 SH   DFND 2 189 0 0
BAIDU INC SPON ADR REP A 056752108   594,204 5,195 SH   DFND 1 5,195 0 0
BAIDU INC SPON ADR REP A 056752108   41,863 366 SH   DFND 1 366 0 0
BAIDU INC SPON ADR REP A 056752108   41,863 366 SH   OTR 1 366 0 0
BAIDU INC SPON ADR REP A 056752108   10,637 93 SH   DFND 2 93 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,687 730 SH   DFND 1 730 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,464,156 49,582 SH   DFND 1 49,582 0 0
BAKER HUGHES COMPANY CL A 05722G100   476,171 16,125 SH   DFND 1 16,125 0 0
BAKER HUGHES COMPANY CL A 05722G100   476,171 16,125 SH   OTR 1 16,125 0 0
BAKER HUGHES COMPANY CL A 05722G100   49,729 1,684 SH   DFND 2 1,684 0 0
BAKER HUGHES COMPANY CL A 05722G100   38,094 1,290 SH   DFND 2 1,290 0 0
BAKER HUGHES COMPANY CL A 05722G100   38,094 1,290 SH   OTR 2 1,290 0 0
BALCHEM CORP COM 057665200   943,178 7,724 SH   DFND 1 7,724 0 0
BALCHEM CORP COM 057665200   73,144 599 SH   DFND 1 571 0 28
BALCHEM CORP COM 057665200   73,144 599 SH   OTR 1 571 0 28
BALCHEM CORP COM 057665200   34,801 285 SH   DFND 2 285 0 0
BALL CORP COM 058498106   4,797,904 93,819 SH   DFND 1 89,279 0 4,540
BALL CORP COM 058498106   1,668,391 32,624 SH   DFND 1 31,874 0 750
BALL CORP COM 058498106   1,668,391 32,624 SH   OTR 1 31,874 0 750
BALL CORP COM 058498106   7,671 150 SH   DFND 2 150 0 0
BALL CORP COM 058498106   134,038 2,621 SH   DFND 2 2,621 0 0
BALL CORP COM 058498106   134,038 2,621 SH   OTR 2 2,621 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,353 700 SH   DFND 1 700 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,008 628 SH   DFND 1 628 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,008 628 SH   OTR 1 628 0 0
BALLYS CORPORATION COM 05875B106   1,395 72 SH   DFND 1 72 0 0
BANCFIRST CORP COM 05945F103   149,818 1,699 SH   DFND 1 1,699 0 0
BANCFIRST CORP COM 05945F103   7,936 90 SH   DFND 1 88 0 2
BANCFIRST CORP COM 05945F103   7,936 90 SH   OTR 1 88 0 2
BANCFIRST CORP COM 05945F103   9,083 103 SH   DFND 2 103 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,606,633 433,716 SH   DFND 1 433,716 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   228,001 37,937 SH   DFND 1 37,937 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   228,001 37,937 SH   OTR 1 37,937 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,928 2,151 SH   DFND 2 2,151 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59,599 20,694 SH   DFND 1 20,694 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,549 10,260 SH   DFND 1 10,260 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,549 10,260 SH   OTR 1 10,260 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,008 350 SH   DFND 2 350 0 0
BANCO DE CHILE SPONSORED ADS 059520106   80,011 3,843 SH   DFND 1 3,843 0 0
BANCO DE CHILE SPONSORED ADS 059520106   16,156 776 SH   DFND 1 776 0 0
BANCO DE CHILE SPONSORED ADS 059520106   16,156 776 SH   OTR 1 776 0 0
BANCO DE CHILE SPONSORED ADS 059520106   5,621 270 SH   DFND 2 270 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,784,941 1,283,031 SH   DFND 1 1,283,031 0 0
BANCO SANTANDER S.A. ADR 05964H105   946,980 321,010 SH   DFND 1 304,564 0 16,446
BANCO SANTANDER S.A. ADR 05964H105   946,980 321,010 SH   OTR 1 304,564 0 16,446
BANCO SANTANDER S.A. ADR 05964H105   308,113 104,445 SH   DFND 2 104,445 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   34,658 2,188 SH   DFND 1 2,188 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   16,980 1,072 SH   DFND 1 1,072 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   16,980 1,072 SH   OTR 1 1,072 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,231 204 SH   DFND 2 204 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   76,883 14,264 SH   DFND 1 14,264 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   264 49 SH   DFND 1 49 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   264 49 SH   OTR 1 49 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,169 588 SH   DFND 2 588 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   42,867 1,502 SH   DFND 1 1,502 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   33,163 1,162 SH   DFND 1 1,162 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   33,163 1,162 SH   OTR 1 1,162 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,933 313 SH   DFND 2 313 0 0
BANCORP INC DEL COM 05969A105   68,651 2,419 SH   DFND 1 2,419 0 0
BANCORP INC DEL COM 05969A105   8,656 305 SH   DFND 1 270 0 35
BANCORP INC DEL COM 05969A105   8,656 305 SH   OTR 1 270 0 35
BANCORP INC DEL COM 05969A105   5,931 209 SH   DFND 2 209 0 0
BANCROFT FD LTD COM 059695106   99,197 6,056 SH   DFND 1 6,056 0 0
BANCROFT FD LTD COM 059695106   41,360 2,525 SH   DFND 1 2,525 0 0
BANCROFT FD LTD COM 059695106   41,360 2,525 SH   OTR 1 2,525 0 0
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BANK AMERICA CORP COM 060505104   37,392,215 1,128,992 SH   DFND 1 1,114,443 8,690 5,859
BANK AMERICA CORP COM 060505104   37,392,215 1,128,992 SH   OTR 1 1,114,443 8,690 5,859
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BANK NEW YORK MELLON CORP COM 064058100   2,836,215 62,307 SH   DFND 1 50,168 10,856 1,283
BANK NEW YORK MELLON CORP COM 064058100   2,836,215 62,307 SH   OTR 1 50,168 10,856 1,283
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BANKUNITED INC COM 06652K103   18,480 544 SH   DFND 2 544 0 0
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BAR HBR BANKSHARES COM 066849100   360,450 11,250 SH   OTR 1 0 0 11,250
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BARCLAYS PLC ADR 06738E204   249,054 31,930 SH   DFND 1 18,415 0 13,515
BARCLAYS PLC ADR 06738E204   249,054 31,930 SH   OTR 1 18,415 0 13,515
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BLACKLINE INC COM 09239B109   1,224,449 18,202 SH   DFND 1 4,952 0 13,250
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BLACKROCK INVT QUALITY MUN T COM 09247D105   65,074 5,581 SH   DFND 1 5,581 0 0
BLACKROCK INC COM 09247X101   208,820,506 294,682 SH   DFND 1 268,954 0 25,728
BLACKROCK INC COM 09247X101   13,968,515 19,712 SH   DFND 1 18,096 0 1,616
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BLACKROCK INC COM 09247X101   396,833 560 SH   DFND 2 560 0 0
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BLACKROCK MUN INCOME QUALITY COM 092479104   159,263 14,032 SH   DFND 1 14,032 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101   63,790 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,358 100 SH   DFND 1 100 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   79,054 1,814 SH   DFND 1 1,814 0 0
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BLACKROCK CR ALLOCATION INCO COM 092508100   15,241 1,509 SH   DFND 1 1,509 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104   170,812 18,958 SH   DFND 1 14,641 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,604 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,604 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   579,710 115,480 SH   DFND 1 0 0 115,480
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,149,342 94,674 SH   DFND 1 4,564 0 90,110
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,475 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,475 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,518,135 216,567 SH   DFND 1 7,867 0 208,700
BLACKROCK MUNIVEST FD II INC COM 09253T101   53,556 5,125 SH   DFND 1 5,125 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   16,250 1,555 SH   DFND 1 1,555 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   16,250 1,555 SH   OTR 1 1,555 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,120,418 107,629 SH   DFND 1 8,490 0 99,139
BLACKROCK MUNIYIELD FD INC COM 09253W104   42,796 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   42,796 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,532,705 311,801 SH   DFND 1 4,801 0 307,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   135,728 13,641 SH   DFND 1 13,641 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,468,375 130,988 SH   DFND 1 30,988 0 100,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,103 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,103 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   324,150 27,944 SH   DFND 1 27,944 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,470 644 SH   DFND 1 644 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,470 644 SH   OTR 1 644 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   63,875 6,250 SH   DFND 1 6,250 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   76,822 7,100 SH   DFND 1 7,100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   145,441 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   145,441 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   616,200 60,000 SH   DFND 1 0 0 60,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   205,325 18,649 SH   DFND 1 18,649 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   11,483 1,043 SH   DFND 1 1,043 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   11,483 1,043 SH   OTR 1 1,043 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   57,780 6,611 SH   DFND 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   57,780 6,611 SH   OTR 1 6,611 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   28,420 2,524 SH   DFND 1 2,524 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   201,674 11,780 SH   DFND 1 2,300 0 9,480
BLACKROCK ENHANCD CAP & INM COM 09256A109   46,909 2,740 SH   DFND 1 2,740 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   46,909 2,740 SH   OTR 1 2,740 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   88,583 8,885 SH   DFND 1 0 0 8,885
BLACKROCK RES & COMMODITIES SHS 09257A108   5,982 600 SH   DFND 1 600 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,982 600 SH   OTR 1 600 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   211,176 9,919 SH   DFND 1 305 0 9,614
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   5,290 500 SH   DFND 1 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,023 379 SH   DFND 1 379 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   433,710 20,487 SH   DFND 1 20,487 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   433,710 20,487 SH   OTR 1 20,487 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   80,997 5,700 SH   DFND 1 5,700 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   33,732 1,189 SH   DFND 1 1,189 0 0
BLACKSTONE INC COM 09260D107   63,500,185 855,913 SH   DFND 1 847,862 0 8,051
BLACKSTONE INC COM 09260D107   10,715,039 144,427 SH   DFND 1 144,185 0 242
BLACKSTONE INC COM 09260D107   10,715,039 144,427 SH   OTR 1 144,185 0 242
BLACKSTONE INC COM 09260D107   602,423 8,120 SH   DFND 2 8,120 0 0
BLACKSTONE INC COM 09260D107   152,683 2,058 SH   DFND 2 2,058 0 0
BLACKSTONE INC COM 09260D107   152,683 2,058 SH   OTR 2 2,058 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   270,488 17,530 SH   DFND 1 1,400 0 16,130
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,086 200 SH   DFND 1 200 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,086 200 SH   OTR 1 200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   597,307 38,191 SH   DFND 1 316 0 37,875
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,820 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,820 500 SH   OTR 1 500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,405 500 SH   DFND 1 500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   21,097 3,098 SH   DFND 1 3,098 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   21,097 3,098 SH   OTR 1 3,098 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   977,905 72,815 SH   DFND 1 0 0 72,815
BLADE AIR MOBILITY INC CL A COM 092667104   179 50 SH   DFND 1 50 0 0
BLEND LABS INC CL A 09352U108   1,440 1,000 SH   DFND 1 1,000 0 0
BLINK CHARGING CO COM 09354A100   54,664 4,983 SH   DFND 1 4,983 0 0
BLOCK H & R INC COM 093671105   475,324 13,019 SH   DFND 1 13,019 0 0
BLOCK H & R INC COM 093671105   72,034 1,973 SH   DFND 1 1,973 0 0
BLOCK H & R INC COM 093671105   72,034 1,973 SH   OTR 1 1,973 0 0
BLOCK H & R INC COM 093671105   8,069 221 SH   DFND 2 221 0 0
BLOOM ENERGY CORP COM CL A 093712107   168,409 8,808 SH   DFND 1 8,808 0 0
BLOOM ENERGY CORP COM CL A 093712107   449,377 23,503 SH   DFND 1 23,503 0 0
BLOOM ENERGY CORP COM CL A 093712107   449,377 23,503 SH   OTR 1 23,503 0 0
BLOOMIN BRANDS INC COM 094235108   81,245 4,038 SH   DFND 1 4,038 0 0
BLOOMIN BRANDS INC COM 094235108   10,402 517 SH   DFND 1 448 0 69
BLOOMIN BRANDS INC COM 094235108   10,402 517 SH   OTR 1 448 0 69
BLOOMIN BRANDS INC COM 094235108   10,060 500 SH   DFND 2 500 0 0
BLUCORA INC COM 095229100   57,723 2,261 SH   DFND 1 2,261 0 0
BLUCORA INC COM 095229100   8,374 328 SH   DFND 1 289 0 39
BLUCORA INC COM 095229100   8,374 328 SH   OTR 1 289 0 39
BLUCORA INC COM 095229100   11,310 443 SH   DFND 2 443 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   578,601 54,585 SH   DFND 1 54,585 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,992 754 SH   DFND 1 754 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,992 754 SH   OTR 1 754 0 0
BLUEBIRD BIO INC COM 09609G100   8,256 1,193 SH   DFND 1 1,193 0 0
BLUEBIRD BIO INC COM 09609G100   8,256 1,193 SH   OTR 1 1,193 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,017 183 SH   DFND 1 183 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   526 12 SH   DFND 1 12 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   526 12 SH   OTR 1 12 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   8,486 340 SH   DFND 1 340 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   21 1 SH   DFND 1 1 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,542 2,103 SH   DFND 1 2,103 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,674 2,627 SH   DFND 1 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,674 2,627 SH   OTR 1 2,627 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   54,661 9,457 SH   DFND 1 9,457 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   51,026 4,855 SH   DFND 1 4,855 0 0
BOEING CO COM 097023105   34,135,618 179,199 SH   DFND 1 179,059 0 140
BOEING CO COM 097023105   24,890,947 130,668 SH   DFND 1 114,428 15,187 1,053
BOEING CO COM 097023105   24,890,947 130,668 SH   OTR 1 114,428 15,187 1,053
BOEING CO COM 097023105   129,724 681 SH   DFND 2 681 0 0
BOEING CO COM 097023105   396,410 2,081 SH   DFND 2 2,081 0 0
BOEING CO COM 097023105   396,410 2,081 SH   OTR 2 2,081 0 0
BOISE CASCADE CO DEL COM 09739D100   106,095 1,545 SH   DFND 1 1,545 0 0
BOISE CASCADE CO DEL COM 09739D100   14,764 215 SH   DFND 1 187 0 28
BOISE CASCADE CO DEL COM 09739D100   14,764 215 SH   OTR 1 187 0 28
BOISE CASCADE CO DEL COM 09739D100   17,580 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108   11,454,852 5,684 SH   DFND 1 5,329 0 355
BOOKING HOLDINGS INC COM 09857L108   2,932,232 1,455 SH   DFND 1 1,399 0 56
BOOKING HOLDINGS INC COM 09857L108   2,932,232 1,455 SH   OTR 1 1,399 0 56
BOOKING HOLDINGS INC COM 09857L108   1,041,900 517 SH   DFND 2 517 0 0
BOOKING HOLDINGS INC COM 09857L108   306,323 152 SH   DFND 2 152 0 0
BOOKING HOLDINGS INC COM 09857L108   306,323 152 SH   OTR 2 152 0 0
BOOT BARN HLDGS INC COM 099406100   778,999 12,460 SH   DFND 1 12,460 0 0
BOOT BARN HLDGS INC COM 099406100   31,010 496 SH   DFND 1 468 0 28
BOOT BARN HLDGS INC COM 099406100   31,010 496 SH   OTR 1 468 0 28
BOOT BARN HLDGS INC COM 099406100   8,753 140 SH   DFND 2 140 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,988,225 133,833 SH   DFND 1 133,833 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,862,651 17,821 SH   DFND 1 17,496 0 325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,862,651 17,821 SH   OTR 1 17,496 0 325
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   783,064 7,492 SH   DFND 2 7,492 0 0
BORGWARNER INC COM 099724106   3,862,310 95,958 SH   DFND 1 77,058 0 18,900
BORGWARNER INC COM 099724106   788,578 19,592 SH   DFND 1 19,531 0 61
BORGWARNER INC COM 099724106   788,578 19,592 SH   OTR 1 19,531 0 61
BORGWARNER INC COM 099724106   20,407 507 SH   DFND 2 507 0 0
BOSTON BEER INC CL A 100557107   216,165 656 SH   DFND 1 656 0 0
BOSTON BEER INC CL A 100557107   369,721 1,122 SH   DFND 1 1,122 0 0
BOSTON BEER INC CL A 100557107   369,721 1,122 SH   OTR 1 1,122 0 0
BOSTON BEER INC CL A 100557107   8,897 27 SH   DFND 2 27 0 0
BOSTON BEER INC CL A 100557107   2,636 8 SH   DFND 2 8 0 0
BOSTON BEER INC CL A 100557107   2,636 8 SH   OTR 2 8 0 0
BOSTON PROPERTIES INC COM 101121101   1,628,273 24,094 SH   DFND 1 24,076 0 18
BOSTON PROPERTIES INC COM 101121101   702,291 10,392 SH   DFND 1 10,392 0 0
BOSTON PROPERTIES INC COM 101121101   702,291 10,392 SH   OTR 1 10,392 0 0
BOSTON PROPERTIES INC COM 101121101   11,353 168 SH   DFND 2 168 0 0
BOSTON PROPERTIES INC COM 101121101   1,081 16 SH   DFND 2 16 0 0
BOSTON PROPERTIES INC COM 101121101   1,081 16 SH   OTR 2 16 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,786,518 60,223 SH   DFND 1 60,184 0 39
BOSTON SCIENTIFIC CORP COM 101137107   407,963 8,817 SH   DFND 1 8,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107   407,963 8,817 SH   OTR 1 8,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,661 922 SH   DFND 2 922 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,923 128 SH   DFND 2 128 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,923 128 SH   OTR 2 128 0 0
BOX INC CL A 10316T104   754,529 24,238 SH   DFND 1 24,238 0 0
BOX INC CL A 10316T104   3,767 121 SH   DFND 1 121 0 0
BOX INC CL A 10316T104   3,767 121 SH   OTR 1 121 0 0
BOXLIGHT CORP COM CL A 103197109   31 100 SH   DFND 1 100 0 0
BOXLIGHT CORP COM CL A 103197109   31 100 SH   OTR 1 100 0 0
BOYD GAMING CORP COM 103304101   127,109 2,331 SH   DFND 1 2,331 0 0
BOYD GAMING CORP COM 103304101   395,506 7,253 SH   DFND 1 7,253 0 0
BOYD GAMING CORP COM 103304101   395,506 7,253 SH   OTR 1 7,253 0 0
BOYD GAMING CORP COM 103304101   4,090 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106   91,562 1,944 SH   DFND 1 1,944 0 0
BRADY CORP CL A 104674106   4,616 98 SH   DFND 1 71 0 27
BRADY CORP CL A 104674106   4,616 98 SH   OTR 1 71 0 27
BRADY CORP CL A 104674106   17,615 374 SH   DFND 2 374 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   26,814 6,524 SH   DFND 1 6,524 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   179,396 29,170 SH   DFND 1 29,170 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   60,430 9,826 SH   DFND 1 106 0 9,720
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   60,430 9,826 SH   OTR 1 106 0 9,720
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,193 194 SH   DFND 2 194 0 0
BRF SA SPONSORED ADR 10552T107   4,993 3,160 SH   DFND 1 3,160 0 0
BRF SA SPONSORED ADR 10552T107   449 284 SH   DFND 2 284 0 0
BRASKEM S A SP ADR PFD A 105532105   11,748 1,277 SH   DFND 1 1,277 0 0
BRASKEM S A SP ADR PFD A 105532105   2,107 229 SH   DFND 1 229 0 0
BRASKEM S A SP ADR PFD A 105532105   2,107 229 SH   OTR 1 229 0 0
BRASKEM S A SP ADR PFD A 105532105   957 104 SH   DFND 2 104 0 0
BRAZE INC COM CL A 10576N102   8,184 300 SH   DFND 1 300 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,421 449 SH   DFND 1 449 0 0
BRIDGEBIO PHARMA INC COM 10806X102   617 81 SH   DFND 1 81 0 0
BRIDGEBIO PHARMA INC COM 10806X102   617 81 SH   OTR 1 81 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,128 148 SH   DFND 2 148 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   408 23 SH   DFND 1 23 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,966 47 SH   DFND 1 47 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,966 47 SH   OTR 1 47 0 0
BRIGHTHOUSE FINL INC COM 10922N103   123,868 2,416 SH   DFND 1 2,416 0 0
BRIGHTHOUSE FINL INC COM 10922N103   28,404 554 SH   DFND 1 554 0 0
BRIGHTHOUSE FINL INC COM 10922N103   28,404 554 SH   OTR 1 554 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,742 151 SH   DFND 2 151 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,280 181 SH   DFND 2 181 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,280 181 SH   OTR 2 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,804 407 SH   DFND 1 407 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   116,462 5,659 SH   DFND 1 5,659 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   226 11 SH   DFND 1 0 0 11
BRIGHTSPHERE INVT GROUP INC COM 10948W103   226 11 SH   OTR 1 0 0 11
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,028 165 SH   DFND 1 165 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   155,750 25,000 SH   DFND 1 25,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   155,750 25,000 SH   OTR 1 25,000 0 0
BRINKER INTL INC COM 109641100   71,032 2,226 SH   DFND 1 2,226 0 0
BRINKER INTL INC COM 109641100   22,752 713 SH   DFND 1 661 0 52
BRINKER INTL INC COM 109641100   22,752 713 SH   OTR 1 661 0 52
BRINKER INTL INC COM 109641100   12,732 399 SH   DFND 2 399 0 0
BRINKS CO COM 109696104   35,341 658 SH   DFND 1 658 0 0
BRINKS CO COM 109696104   698 13 SH   DFND 1 13 0 0
BRINKS CO COM 109696104   698 13 SH   OTR 1 13 0 0
BRINKS CO COM 109696104   10,044 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   187,724,457 2,609,096 SH   DFND 1 2,603,107 0 5,989
BRISTOL-MYERS SQUIBB CO COM 110122108   88,555,988 1,230,799 SH   DFND 1 1,206,052 8,000 16,747
BRISTOL-MYERS SQUIBB CO COM 110122108   88,555,988 1,230,799 SH   OTR 1 1,206,052 8,000 16,747
BRISTOL-MYERS SQUIBB CO COM 110122108   1,659,095 23,059 SH   DFND 2 23,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,301,863 18,094 SH   DFND 2 18,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,301,863 18,094 SH   OTR 2 18,094 0 0
BRISTOW GROUP INC COM 11040G103   8,329 307 SH   DFND 1 307 0 0
BRISTOW GROUP INC COM 11040G103   2,387 88 SH   DFND 1 76 0 12
BRISTOW GROUP INC COM 11040G103   2,387 88 SH   OTR 1 76 0 12
BRISTOW GROUP INC COM 11040G103   3,717 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,760,080 44,024 SH   DFND 1 44,024 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,022,848 25,584 SH   DFND 1 25,226 0 358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,022,848 25,584 SH   OTR 1 25,226 0 358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,629 541 SH   DFND 2 541 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   335,040 14,779 SH   DFND 1 14,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   205,254 9,054 SH   DFND 1 9,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   205,254 9,054 SH   OTR 1 9,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   14,418 636 SH   DFND 2 636 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   997 44 SH   DFND 2 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   997 44 SH   OTR 2 44 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,377,528 25,181 SH   DFND 1 25,181 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,451,226 18,275 SH   DFND 1 18,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,451,226 18,275 SH   OTR 1 18,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   175,979 1,312 SH   DFND 2 1,312 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,143 180 SH   DFND 2 180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,143 180 SH   OTR 2 180 0 0
BROADMARK RLTY CAP INC COM 11135B100   3,393 953 SH   DFND 1 953 0 0
BROADSTONE NET LEASE INC COM 11135E203   423,859 26,148 SH   DFND 1 26,148 0 0
BROADSTONE NET LEASE INC COM 11135E203   426,566 26,315 SH   DFND 1 26,315 0 0
BROADSTONE NET LEASE INC COM 11135E203   426,566 26,315 SH   OTR 1 26,315 0 0
BROADCOM INC COM 11135F101   248,533,285 444,500 SH   DFND 1 442,062 0 2,438
BROADCOM INC COM 11135F101   30,552,541 54,643 SH   DFND 1 54,354 0 289
BROADCOM INC COM 11135F101   30,552,541 54,643 SH   OTR 1 54,354 0 289
BROADCOM INC COM 11135F101   1,898,246 3,395 SH   DFND 2 3,395 0 0
BROADCOM INC COM 11135F101   638,526 1,142 SH   DFND 2 1,142 0 0
BROADCOM INC COM 11135F101   638,526 1,142 SH   OTR 2 1,142 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   940 50 SH   DFND 2 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   940 50 SH   OTR 2 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,250,749 135,116 SH   DFND 1 135,116 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,011,628 32,156 SH   DFND 1 12,356 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,011,628 32,156 SH   OTR 1 12,356 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,316 614 SH   DFND 2 614 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   42,723 1,358 SH   DFND 2 1,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   42,723 1,358 SH   OTR 2 1,358 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   382,465 9,832 SH   DFND 1 9,832 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   31,237 803 SH   DFND 1 803 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   31,237 803 SH   OTR 1 803 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   166,369 6,041 SH   DFND 1 6,041 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,933 397 SH   DFND 1 397 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,933 397 SH   OTR 1 397 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   939,115 32,756 SH   DFND 1 32,756 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   230,937 8,055 SH   DFND 1 3,081 0 4,974
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   230,937 8,055 SH   OTR 1 3,081 0 4,974
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   4,358 152 SH   DFND 2 152 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   9,891 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   9,891 345 SH   OTR 2 345 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   37,356 2,640 SH   DFND 1 2,640 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,136 363 SH   DFND 1 342 0 21
BROOKLINE BANCORP INC DEL COM 11373M107   5,136 363 SH   OTR 1 342 0 21
BROOKLINE BANCORP INC DEL COM 11373M107   9,594 678 SH   DFND 2 678 0 0
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AZENTA INC COM 114340102   569,275 9,778 SH   DFND 1 2,414 0 7,364
AZENTA INC COM 114340102   569,275 9,778 SH   OTR 1 2,414 0 7,364
AZENTA INC COM 114340102   5,356 92 SH   DFND 2 92 0 0
BROWN & BROWN INC COM 115236101   4,043,446 70,975 SH   DFND 1 70,975 0 0
BROWN & BROWN INC COM 115236101   40,677 714 SH   DFND 1 714 0 0
BROWN & BROWN INC COM 115236101   40,677 714 SH   OTR 1 714 0 0
BROWN & BROWN INC COM 115236101   513 9 SH   DFND 2 9 0 0
BROWN FORMAN CORP CL A 115637100   27,079,179 411,788 SH   DFND 1 62,643 0 349,145
BROWN FORMAN CORP CL A 115637100   1,240,431 18,863 SH   DFND 1 18,863 0 0
BROWN FORMAN CORP CL A 115637100   1,240,431 18,863 SH   OTR 1 18,863 0 0
BROWN FORMAN CORP CL B 115637209   30,622,446 466,237 SH   DFND 1 209,075 0 257,162
BROWN FORMAN CORP CL B 115637209   18,578,639 282,866 SH   DFND 1 40,279 0 242,587
BROWN FORMAN CORP CL B 115637209   18,578,639 282,866 SH   OTR 1 40,279 0 242,587
BROWN FORMAN CORP CL B 115637209   28,899 440 SH   DFND 2 440 0 0
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BRUKER CORP COM 116794108   28,775 421 SH   DFND 1 421 0 0
BRUKER CORP COM 116794108   28,775 421 SH   OTR 1 421 0 0
BRUKER CORP COM 116794108   18,113 265 SH   DFND 2 265 0 0
BRUNSWICK CORP COM 117043109   223,664 3,103 SH   DFND 1 3,103 0 0
BRUNSWICK CORP COM 117043109   15,786 219 SH   DFND 1 219 0 0
BRUNSWICK CORP COM 117043109   15,786 219 SH   OTR 1 219 0 0
BRUNSWICK CORP COM 117043109   8,361 116 SH   DFND 2 116 0 0
B2GOLD CORP COM 11777Q209   3,570 1,000 SH   DFND 1 1,000 0 0
B2GOLD CORP COM 11777Q209   2,321 650 SH   DFND 1 650 0 0
B2GOLD CORP COM 11777Q209   2,321 650 SH   OTR 1 650 0 0
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BUCKLE INC COM 118440106   11,655 257 SH   DFND 1 222 0 35
BUCKLE INC COM 118440106   11,655 257 SH   OTR 1 222 0 35
BUCKLE INC COM 118440106   12,743 281 SH   DFND 2 281 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   380,975 5,872 SH   DFND 1 5,872 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,031 617 SH   DFND 1 617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,031 617 SH   OTR 1 617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,887 399 SH   DFND 2 399 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,038 16 SH   DFND 2 16 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,038 16 SH   OTR 2 16 0 0
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BUMBLE INC COM CL A 12047B105   6,315 300 SH   DFND 1 300 0 0
BUMBLE INC COM CL A 12047B105   6,315 300 SH   OTR 1 300 0 0
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BURLINGTON STORES INC COM 122017106   537,517 2,651 SH   DFND 1 2,081 0 570
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BURLINGTON STORES INC COM 122017106   104,624 516 SH   DFND 2 516 0 0
BURLINGTON STORES INC COM 122017106   182,484 900 SH   DFND 2 900 0 0
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BURTECH ACQUISITION CORP CLASS A COM 123013104   457,200 45,000 SH   DFND 1 0 0 45,000
BUTTERFLY NETWORK INC COM CL A 124155102   21,914 8,908 SH   DFND 1 8,908 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   784 100 SH   DFND 1 100 0 0
C3 AI INC CL A 12468P104   6,680 597 SH   DFND 1 597 0 0
C3 AI INC CL A 12468P104   11,045 987 SH   DFND 1 987 0 0
C3 AI INC CL A 12468P104   11,045 987 SH   OTR 1 987 0 0
C3 AI INC CL A 12468P104   817 73 SH   DFND 2 73 0 0
CAE INC COM 124765108   82,330 4,257 SH   DFND 1 4,257 0 0
CAE INC COM 124765108   4,448 230 SH   DFND 1 230 0 0
CAE INC COM 124765108   4,448 230 SH   OTR 1 230 0 0
CAE INC COM 124765108   1,122 58 SH   DFND 2 58 0 0
CBIZ INC COM 124805102   13,914 297 SH   DFND 1 297 0 0
CBIZ INC COM 124805102   7,730 165 SH   DFND 1 165 0 0
CBIZ INC COM 124805102   7,730 165 SH   OTR 1 165 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,401,488 35,080 SH   DFND 1 35,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108   82,936 661 SH   DFND 1 661 0 0
CBOE GLOBAL MKTS INC COM 12503M108   82,936 661 SH   OTR 1 661 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,255 10 SH   DFND 2 10 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   86,065 15,020 SH   DFND 1 15,020 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   86,065 15,020 SH   OTR 1 15,020 0 0
CBRE GROUP INC CL A 12504L109   8,771,670 113,977 SH   DFND 1 102,259 0 11,718
CBRE GROUP INC CL A 12504L109   1,196,882 15,552 SH   DFND 1 8,798 0 6,754
CBRE GROUP INC CL A 12504L109   1,196,882 15,552 SH   OTR 1 8,798 0 6,754
CBRE GROUP INC CL A 12504L109   15,469 201 SH   DFND 2 201 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   68,199 7,839 SH   DFND 1 7,839 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,019 2,301 SH   DFND 1 2,301 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,019 2,301 SH   OTR 1 2,301 0 0
CDW CORP COM 12514G108   108,071,973 605,174 SH   DFND 1 599,368 0 5,806
CDW CORP COM 12514G108   16,467,576 92,214 SH   DFND 1 85,663 0 6,551
CDW CORP COM 12514G108   16,467,576 92,214 SH   OTR 1 85,663 0 6,551
CDW CORP COM 12514G108   562,348 3,149 SH   DFND 2 3,149 0 0
CDW CORP COM 12514G108   30,359 170 SH   DFND 2 170 0 0
CDW CORP COM 12514G108   30,359 170 SH   OTR 2 170 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,110 95 SH   DFND 1 95 0 0
CF BANKSHARES INC COM 12520L109   15,398 727 SH   DFND 1 727 0 0
CF INDS HLDGS INC COM 125269100   1,067,982 12,535 SH   DFND 1 12,529 0 6
CF INDS HLDGS INC COM 125269100   516,397 6,061 SH   DFND 1 4,235 0 1,826
CF INDS HLDGS INC COM 125269100   516,397 6,061 SH   OTR 1 4,235 0 1,826
CF INDS HLDGS INC COM 125269100   31,780 373 SH   DFND 2 373 0 0
C4 THERAPEUTICS INC COM STK 12529R107   11,800 2,000 SH   DFND 1 2,000 0 0
CGI INC CL A SUB VTG 12532H104   156,843 1,821 SH   DFND 1 1,821 0 0
CGI INC CL A SUB VTG 12532H104   39,361 457 SH   DFND 1 457 0 0
CGI INC CL A SUB VTG 12532H104   39,361 457 SH   OTR 1 457 0 0
CGI INC CL A SUB VTG 12532H104   7,838 91 SH   DFND 2 91 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   826,329 9,025 SH   DFND 1 9,025 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,354,905 14,798 SH   DFND 1 14,798 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,354,905 14,798 SH   OTR 1 14,798 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,192 155 SH   DFND 2 155 0 0
CIGNA CORP NEW COM 125523100   72,483,938 218,760 SH   DFND 1 217,511 0 1,249
CIGNA CORP NEW COM 125523100   37,502,387 113,184 SH   DFND 1 111,654 0 1,530
CIGNA CORP NEW COM 125523100   37,502,387 113,184 SH   OTR 1 111,654 0 1,530
CIGNA CORP NEW COM 125523100   605,690 1,828 SH   DFND 2 1,828 0 0
CIGNA CORP NEW COM 125523100   100,727 304 SH   DFND 2 304 0 0
CIGNA CORP NEW COM 125523100   100,727 304 SH   OTR 2 304 0 0
CME GROUP INC COM 12572Q105   6,781,893 40,330 SH   DFND 1 40,330 0 0
CME GROUP INC COM 12572Q105   908,400 5,402 SH   DFND 1 5,402 0 0
CME GROUP INC COM 12572Q105   908,400 5,402 SH   OTR 1 5,402 0 0
CME GROUP INC COM 12572Q105   94,506 562 SH   DFND 2 562 0 0
CME GROUP INC COM 12572Q105   4,708 28 SH   DFND 2 28 0 0
CME GROUP INC COM 12572Q105   4,708 28 SH   OTR 2 28 0 0
CMS ENERGY CORP COM 125896100   1,593,889 25,168 SH   DFND 1 25,168 0 0
CMS ENERGY CORP COM 125896100   299,804 4,734 SH   DFND 1 4,718 0 16
CMS ENERGY CORP COM 125896100   299,804 4,734 SH   OTR 1 4,718 0 16
CMS ENERGY CORP COM 125896100   37,935 599 SH   DFND 2 599 0 0
CMS ENERGY CORP COM 125896100   94,172 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   94,172 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100   12,642 299 SH   DFND 1 299 0 0
CNA FINL CORP COM 126117100   2,368 56 SH   DFND 1 56 0 0
CNA FINL CORP COM 126117100   2,368 56 SH   OTR 1 56 0 0
CNB FINL CORP PA COM 126128107   88,094 3,703 SH   DFND 1 3,703 0 0
CRA INTL INC COM 12618T105   2,938 24 SH   DFND 1 24 0 0
CNO FINL GROUP INC COM 12621E103   130,017 5,690 SH   DFND 1 5,690 0 0
CNO FINL GROUP INC COM 12621E103   12,865 563 SH   DFND 1 563 0 0
CNO FINL GROUP INC COM 12621E103   12,865 563 SH   OTR 1 563 0 0
CNO FINL GROUP INC COM 12621E103   5,484 240 SH   DFND 2 240 0 0
CRH PLC ADR 12626K203   217,174 5,458 SH   DFND 1 5,458 0 0
CRH PLC ADR 12626K203   96,491 2,425 SH   DFND 1 2,425 0 0
CRH PLC ADR 12626K203   96,491 2,425 SH   OTR 1 2,425 0 0
CRH PLC ADR 12626K203   13,170 331 SH   DFND 2 331 0 0
CS DISCO INC COM 126327105   329 52 SH   DFND 1 52 0 0
CSG SYS INTL INC COM 126349109   60,518 1,058 SH   DFND 1 1,058 0 0
CSG SYS INTL INC COM 126349109   9,038 158 SH   DFND 1 146 0 12
CSG SYS INTL INC COM 126349109   9,038 158 SH   OTR 1 146 0 12
CSG SYS INTL INC COM 126349109   8,580 150 SH   DFND 2 150 0 0
CSW INDUSTRIALS INC COM 126402106   267,219 2,305 SH   DFND 1 2,305 0 0
CSW INDUSTRIALS INC COM 126402106   6,028 52 SH   DFND 1 52 0 0
CSW INDUSTRIALS INC COM 126402106   6,028 52 SH   OTR 1 52 0 0
CSX CORP COM 126408103   64,567,029 2,084,152 SH   DFND 1 2,083,585 0 567
CSX CORP COM 126408103   16,986,830 548,316 SH   DFND 1 529,181 0 19,135
CSX CORP COM 126408103   16,986,830 548,316 SH   OTR 1 529,181 0 19,135
CSX CORP COM 126408103   308,220 9,949 SH   DFND 2 9,949 0 0
CSX CORP COM 126408103   132,037 4,262 SH   DFND 2 4,262 0 0
CSX CORP COM 126408103   132,037 4,262 SH   OTR 2 4,262 0 0
CTI BIOPHARMA CORP COM 12648L601   61,494 10,232 SH   DFND 1 10,232 0 0
CTS CORP COM 126501105   321,352 8,152 SH   DFND 1 8,152 0 0
CTS CORP COM 126501105   11,944 303 SH   DFND 1 282 0 21
CTS CORP COM 126501105   11,944 303 SH   OTR 1 282 0 21
CTS CORP COM 126501105   9,697 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   501,680 29,791 SH   DFND 1 29,791 0 0
CNX RES CORP COM 12653C108   15,577 925 SH   DFND 1 925 0 0
CNX RES CORP COM 12653C108   15,577 925 SH   OTR 1 925 0 0
CNX RES CORP COM 12653C108   17,008 1,010 SH   DFND 2 1,010 0 0
CVB FINL CORP COM 126600105   107,996 4,194 SH   DFND 1 4,194 0 0
CVB FINL CORP COM 126600105   15,115 587 SH   DFND 1 492 0 95
CVB FINL CORP COM 126600105   15,115 587 SH   OTR 1 492 0 95
CVB FINL CORP COM 126600105   23,433 910 SH   DFND 2 910 0 0
CVR ENERGY INC COM 12662P108   7,052 225 SH   DFND 1 225 0 0
CVR ENERGY INC COM 12662P108   972 31 SH   DFND 2 31 0 0
CVR PARTNERS LP COM 126633205   40,232 400 SH   DFND 1 400 0 0
CVS HEALTH CORP COM 126650100   126,895,612 1,361,687 SH   DFND 1 1,341,718 0 19,969
CVS HEALTH CORP COM 126650100   29,678,965 318,478 SH   DFND 1 307,731 0 10,747
CVS HEALTH CORP COM 126650100   29,678,965 318,478 SH   OTR 1 307,731 0 10,747
CVS HEALTH CORP COM 126650100   931,807 9,999 SH   DFND 2 9,999 0 0
CVS HEALTH CORP COM 126650100   237,355 2,547 SH   DFND 2 2,547 0 0
CVS HEALTH CORP COM 126650100   237,355 2,547 SH   OTR 2 2,547 0 0
CABLE ONE INC COM 12685J105   563,081 791 SH   DFND 1 791 0 0
CABLE ONE INC COM 12685J105   341,693 480 SH   DFND 1 367 0 113
CABLE ONE INC COM 12685J105   341,693 480 SH   OTR 1 367 0 113
CABLE ONE INC COM 12685J105   4,983 7 SH   DFND 2 7 0 0
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CABOT CORP COM 127055101   18,247 273 SH   DFND 1 273 0 0
CABOT CORP COM 127055101   18,247 273 SH   OTR 1 273 0 0
CABOT CORP COM 127055101   8,489 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   4,223,829 171,910 SH   DFND 1 171,778 0 132
COTERRA ENERGY INC COM 127097103   684,545 27,861 SH   DFND 1 19,747 0 8,114
COTERRA ENERGY INC COM 127097103   684,545 27,861 SH   OTR 1 19,747 0 8,114
COTERRA ENERGY INC COM 127097103   47,862 1,948 SH   DFND 2 1,948 0 0
COTERRA ENERGY INC COM 127097103   8,600 350 SH   DFND 2 350 0 0
COTERRA ENERGY INC COM 127097103   8,600 350 SH   OTR 2 350 0 0
CACI INTL INC CL A 127190304   615,308 2,047 SH   DFND 1 2,047 0 0
CACI INTL INC CL A 127190304   187,568 624 SH   DFND 1 624 0 0
CACI INTL INC CL A 127190304   187,568 624 SH   OTR 1 624 0 0
CACI INTL INC CL A 127190304   13,827 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107   120,172 2,391 SH   DFND 1 2,391 0 0
CACTUS INC CL A 127203107   3,518 70 SH   DFND 1 70 0 0
CACTUS INC CL A 127203107   3,518 70 SH   OTR 1 70 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,873,046 17,885 SH   DFND 1 17,878 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   643,845 4,008 SH   DFND 1 4,008 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   643,845 4,008 SH   OTR 1 4,008 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,381 158 SH   DFND 2 158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,570 16 SH   DFND 2 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,570 16 SH   OTR 2 16 0 0
CADENCE BANK COM 12740C103   506,122 20,524 SH   DFND 1 20,524 0 0
CADENCE BANK COM 12740C103   33,192 1,346 SH   DFND 1 981 0 365
CADENCE BANK COM 12740C103   33,192 1,346 SH   OTR 1 981 0 365
CADRE HLDGS INC COM 12763L105   665 33 SH   DFND 1 33 0 0
CADRE HLDGS INC COM 12763L105   665 33 SH   OTR 1 33 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   434,429 10,443 SH   DFND 1 10,436 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,979 1,562 SH   DFND 1 1,558 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,979 1,562 SH   OTR 1 1,558 0 4
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,536 85 SH   DFND 2 85 0 0
CAL MAINE FOODS INC COM NEW 128030202   308,405 5,664 SH   DFND 1 5,664 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,825 309 SH   DFND 1 272 0 37
CAL MAINE FOODS INC COM NEW 128030202   16,825 309 SH   OTR 1 272 0 37
CAL MAINE FOODS INC COM NEW 128030202   16,008 294 SH   DFND 2 294 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   207,666 19,684 SH   DFND 1 19,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   207,666 19,684 SH   OTR 1 19,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,544 1,479 SH   DFND 1 1,479 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,352 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,352 10,690 SH   OTR 1 10,690 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,798 250 SH   DFND 1 250 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   209,446 15,607 SH   DFND 1 15,607 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   600,156 44,721 SH   DFND 1 44,721 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   600,156 44,721 SH   OTR 1 44,721 0 0
CALAMP CORP COM 128126109   51,892 11,583 SH   DFND 1 11,583 0 0
CALAMP CORP COM 128126109   72 16 SH   DFND 1 16 0 0
CALAMP CORP COM 128126109   72 16 SH   OTR 1 16 0 0
CALAVO GROWERS INC COM 128246105   115,336 3,923 SH   DFND 1 3,923 0 0
CALAVO GROWERS INC COM 128246105   1,588 54 SH   DFND 1 44 0 10
CALAVO GROWERS INC COM 128246105   1,588 54 SH   OTR 1 44 0 10
CALAVO GROWERS INC COM 128246105   529 18 SH   DFND 2 18 0 0
CALERES INC COM 129500104   70,962 3,185 SH   DFND 1 3,185 0 0
CALERES INC COM 129500104   5,058 227 SH   DFND 1 194 0 33
CALERES INC COM 129500104   5,058 227 SH   OTR 1 194 0 33
CALERES INC COM 129500104   10,962 492 SH   DFND 2 492 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,571 197 SH   DFND 1 197 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   466,261 7,689 SH   DFND 1 7,689 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   18,495 305 SH   DFND 1 264 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   18,495 305 SH   OTR 1 264 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   30,138 497 SH   DFND 2 497 0 0
CALIX INC COM 13100M509   70,004 1,023 SH   DFND 1 1,023 0 0
CALIX INC COM 13100M509   8,280 121 SH   DFND 1 121 0 0
CALIX INC COM 13100M509   8,280 121 SH   OTR 1 121 0 0
CALIX INC COM 13100M509   5,680 83 SH   DFND 2 83 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   64,306 3,256 SH   DFND 1 3,256 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,339 726 SH   DFND 1 726 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,339 726 SH   OTR 1 726 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,782 394 SH   DFND 2 394 0 0
CALLON PETE CO DEL COM 13123X508   81,375 2,194 SH   DFND 1 2,194 0 0
CALLON PETE CO DEL COM 13123X508   8,049 217 SH   DFND 1 209 0 8
CALLON PETE CO DEL COM 13123X508   8,049 217 SH   OTR 1 209 0 8
CALLON PETE CO DEL COM 13123X508   3,820 103 SH   DFND 2 103 0 0
CAMBRIA ETF TR SHSHLD YIELD E 132061201   23,724 400 SH   DFND 1 400 0 0
CAMBRIDGE BANCORP COM 132152109   73,093 880 SH   DFND 1 0 0 880
CAMBRIDGE BANCORP COM 132152109   73,093 880 SH   OTR 1 0 0 880
CAMDEN NATL CORP COM 133034108   17,176 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   785,174 7,018 SH   DFND 1 7,002 0 16
CAMDEN PPTY TR SH BEN INT 133131102   298,384 2,667 SH   DFND 1 2,667 0 0
CAMDEN PPTY TR SH BEN INT 133131102   298,384 2,667 SH   OTR 1 2,667 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,566 14 SH   DFND 2 14 0 0
CAMECO CORP COM 13321L108   292,307 12,894 SH   DFND 1 12,894 0 0
CAMECO CORP COM 13321L108   1,345,283 59,342 SH   DFND 1 58,814 0 528
CAMECO CORP COM 13321L108   1,345,283 59,342 SH   OTR 1 58,814 0 528
CAMECO CORP COM 13321L108   10,587 467 SH   DFND 2 467 0 0
CAMPBELL SOUP CO COM 134429109   3,343,143 58,910 SH   DFND 1 58,306 0 604
CAMPBELL SOUP CO COM 134429109   2,321,075 40,900 SH   DFND 1 36,403 4,000 497
CAMPBELL SOUP CO COM 134429109   2,321,075 40,900 SH   OTR 1 36,403 4,000 497
CAMPBELL SOUP CO COM 134429109   13,790 243 SH   DFND 2 243 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   25,980 1,164 SH   DFND 1 1,164 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   356 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   495,189 12,242 SH   DFND 1 12,242 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   100,033 2,473 SH   DFND 1 2,473 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   100,033 2,473 SH   OTR 1 2,473 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,119 176 SH   DFND 2 176 0 0
CANADIAN NATL RY CO COM 136375102   3,384,514 28,470 SH   DFND 1 28,470 0 0
CANADIAN NATL RY CO COM 136375102   2,773,946 23,334 SH   DFND 1 16,240 0 7,094
CANADIAN NATL RY CO COM 136375102   2,773,946 23,334 SH   OTR 1 16,240 0 7,094
CANADIAN NATL RY CO COM 136375102   21,517 181 SH   DFND 2 181 0 0
CANADIAN NATL RY CO COM 136375102   112,342 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   112,342 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   405,813 7,308 SH   DFND 1 7,308 0 0
CANADIAN NAT RES LTD COM 136385101   125,887 2,267 SH   DFND 1 1,317 0 950
CANADIAN NAT RES LTD COM 136385101   125,887 2,267 SH   OTR 1 1,317 0 950
CANADIAN NAT RES LTD COM 136385101   11,550 208 SH   DFND 2 208 0 0
CANADIAN NAT RES LTD COM 136385101   8,330 150 SH   DFND 2 150 0 0
CANADIAN NAT RES LTD COM 136385101   8,330 150 SH   OTR 2 150 0 0
CANADIAN PAC RY LTD COM 13645T100   14,383,712 192,837 SH   DFND 1 192,837 0 0
CANADIAN PAC RY LTD COM 13645T100   3,035,589 40,697 SH   DFND 1 24,824 0 15,873
CANADIAN PAC RY LTD COM 13645T100   3,035,589 40,697 SH   OTR 1 24,824 0 15,873
CANADIAN PAC RY LTD COM 13645T100   64,744 868 SH   DFND 2 868 0 0
CANADIAN PAC RY LTD COM 13645T100   183,417 2,459 SH   DFND 2 2,459 0 0
CANADIAN PAC RY LTD COM 13645T100   183,417 2,459 SH   OTR 2 2,459 0 0
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CANNAE HLDGS INC COM 13765N107   18,399 891 SH   DFND 1 891 0 0
CANNAE HLDGS INC COM 13765N107   18,399 891 SH   OTR 1 891 0 0
CANNAE HLDGS INC COM 13765N107   35,580 1,723 SH   DFND 2 1,723 0 0
CANNAE HLDGS INC COM 13765N107   35,580 1,723 SH   OTR 2 1,723 0 0
CANO HEALTH INC COM CL A 13781Y103   3,425 2,500 SH   DFND 1 2,500 0 0
CANON INC SPONSORED ADR 138006309   270,046 12,456 SH   DFND 1 12,456 0 0
CANON INC SPONSORED ADR 138006309   188,421 8,691 SH   DFND 1 5,541 0 3,150
CANON INC SPONSORED ADR 138006309   188,421 8,691 SH   OTR 1 5,541 0 3,150
CANON INC SPONSORED ADR 138006309   12,531 578 SH   DFND 2 578 0 0
CANON INC SPONSORED ADR 138006309   5,420 250 SH   DFND 2 250 0 0
CANON INC SPONSORED ADR 138006309   5,420 250 SH   OTR 2 250 0 0
CANOO INC COM CL A 13803R102   34,126 27,745 SH   DFND 1 27,745 0 0
CANOPY GROWTH CORP COM 138035100   15,830 6,853 SH   DFND 1 6,853 0 0
CANOPY GROWTH CORP COM 138035100   2,495 1,080 SH   DFND 1 1,080 0 0
CANOPY GROWTH CORP COM 138035100   2,495 1,080 SH   OTR 1 1,080 0 0
CANOPY GROWTH CORP COM 138035100   1,040 450 SH   DFND 2 450 0 0
CANOPY GROWTH CORP COM 138035100   1,040 450 SH   OTR 2 450 0 0
CAPITAL BANCORP INC MD COM 139737100   470,800 20,000 SH   DFND 1 20,000 0 0
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CAPITAL ONE FINL CORP COM 14040H105   2,318,236 24,938 SH   DFND 1 24,563 0 375
CAPITAL ONE FINL CORP COM 14040H105   2,318,236 24,938 SH   OTR 1 24,563 0 375
CAPITAL ONE FINL CORP COM 14040H105   637,520 6,858 SH   DFND 2 6,858 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,426 252 SH   DFND 2 252 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,426 252 SH   OTR 2 252 0 0
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CAPITAL SOUTHWEST CORP COM 140501107   113,715 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101   9,653 1,116 SH   DFND 1 1,116 0 0
CAPITOL FED FINL INC COM 14057J101   5,908 683 SH   DFND 1 650 0 33
CAPITOL FED FINL INC COM 14057J101   5,908 683 SH   OTR 1 650 0 33
CAPITOL FED FINL INC COM 14057J101   1,609 186 SH   DFND 2 186 0 0
CARA THERAPEUTICS INC COM 140755109   18,645 1,736 SH   DFND 1 1,736 0 0
CARA THERAPEUTICS INC COM 140755109   5,821 542 SH   DFND 1 483 0 59
CARA THERAPEUTICS INC COM 140755109   5,821 542 SH   OTR 1 483 0 59
CARA THERAPEUTICS INC COM 140755109   6,659 620 SH   DFND 2 620 0 0
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CARDINAL HEALTH INC COM 14149Y108   977,556 12,717 SH   DFND 1 10,317 0 2,400
CARDINAL HEALTH INC COM 14149Y108   977,556 12,717 SH   OTR 1 10,317 0 2,400
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CAREDX INC COM 14167L103   799 70 SH   DFND 1 70 0 0
CAREDX INC COM 14167L103   799 70 SH   OTR 1 70 0 0
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CARETRUST REIT INC COM 14174T107   33,927 1,826 SH   DFND 1 1,756 0 70
CARETRUST REIT INC COM 14174T107   33,927 1,826 SH   OTR 1 1,756 0 70
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CARLISLE COS INC COM 142339100   1,539,030 6,531 SH   DFND 1 6,531 0 0
CARLISLE COS INC COM 142339100   688,569 2,922 SH   DFND 1 2,922 0 0
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CARMAX INC COM 143130102   3,458,978 56,807 SH   DFND 1 56,807 0 0
CARMAX INC COM 143130102   1,233,631 20,260 SH   DFND 1 6,975 0 13,285
CARMAX INC COM 143130102   1,233,631 20,260 SH   OTR 1 6,975 0 13,285
CARMAX INC COM 143130102   12,300 202 SH   DFND 2 202 0 0
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CARLYLE GROUP INC COM 14316J108   21,783 730 SH   DFND 1 730 0 0
CARLYLE GROUP INC COM 14316J108   21,783 730 SH   OTR 1 730 0 0
CARNIVAL CORP COMMON STOCK 143658300   753,409 93,475 SH   DFND 1 93,442 0 33
CARNIVAL CORP COMMON STOCK 143658300   135,948 16,867 SH   DFND 1 16,692 0 175
CARNIVAL CORP COMMON STOCK 143658300   135,948 16,867 SH   OTR 1 16,692 0 175
CARNIVAL CORP COMMON STOCK 143658300   11,993 1,488 SH   DFND 2 1,488 0 0
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CARNIVAL CORP COMMON STOCK 143658300   8,963 1,112 SH   OTR 2 1,112 0 0
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CARRIAGE SVCS INC COM 143905107   523 19 SH   DFND 1 19 0 0
CARRIAGE SVCS INC COM 143905107   523 19 SH   OTR 1 19 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   2,190,985 59,312 SH   DFND 1 4,422 0 54,890
CARPENTER TECHNOLOGY CORP COM 144285103   71,183 1,927 SH   DFND 1 1,898 0 29
CARPENTER TECHNOLOGY CORP COM 144285103   71,183 1,927 SH   OTR 1 1,898 0 29
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CARRIER GLOBAL CORPORATION COM 14448C104   11,476,039 278,207 SH   OTR 1 268,722 0 9,485
CARRIER GLOBAL CORPORATION COM 14448C104   357,225 8,660 SH   DFND 2 8,660 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   869,921 21,089 SH   DFND 2 21,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   869,921 21,089 SH   OTR 2 21,089 0 0
CARS COM INC COM 14575E105   38,831 2,820 SH   DFND 1 2,820 0 0
CARS COM INC COM 14575E105   7,518 546 SH   DFND 1 505 0 41
CARS COM INC COM 14575E105   7,518 546 SH   OTR 1 505 0 41
CARS COM INC COM 14575E105   5,604 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109   135,939 1,822 SH   DFND 1 1,822 0 0
CARTERS INC COM 146229109   1,791 24 SH   DFND 1 24 0 0
CARTERS INC COM 146229109   1,791 24 SH   OTR 1 24 0 0
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CARVANA CO CL A 146869102   1,583 334 SH   DFND 1 334 0 0
CARVANA CO CL A 146869102   1,583 334 SH   OTR 1 334 0 0
CASELLA WASTE SYS INC CL A 147448104   278,378 3,510 SH   DFND 1 3,510 0 0
CASELLA WASTE SYS INC CL A 147448104   113,175 1,427 SH   DFND 1 217 0 1,210
CASELLA WASTE SYS INC CL A 147448104   113,175 1,427 SH   OTR 1 217 0 1,210
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CASEYS GEN STORES INC COM 147528103   178,358 795 SH   OTR 1 795 0 0
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CASS INFORMATION SYS INC COM 14808P109   4,903 107 SH   DFND 1 107 0 0
CASS INFORMATION SYS INC COM 14808P109   4,903 107 SH   OTR 1 107 0 0
CASSAVA SCIENCES INC COM 14817C107   92,460 3,130 SH   DFND 1 3,130 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   2,001 85 SH   DFND 1 85 0 0
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CATALENT INC COM 148806102   732,853 16,282 SH   DFND 1 16,282 0 0
CATALENT INC COM 148806102   181,615 4,035 SH   DFND 1 2,032 0 2,003
CATALENT INC COM 148806102   181,615 4,035 SH   OTR 1 2,032 0 2,003
CATALENT INC COM 148806102   7,787 173 SH   DFND 2 173 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   42,036 2,260 SH   DFND 1 2,260 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,445 239 SH   DFND 1 203 0 36
CATALYST PHARMACEUTICALS INC COM 14888U101   4,445 239 SH   OTR 1 203 0 36
CATALYST PHARMACEUTICALS INC COM 14888U101   6,640 357 SH   DFND 2 357 0 0
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CATERPILLAR INC COM 149123101   16,535,869 69,026 SH   DFND 1 67,930 0 1,096
CATERPILLAR INC COM 149123101   16,535,869 69,026 SH   OTR 1 67,930 0 1,096
CATERPILLAR INC COM 149123101   3,108,770 12,977 SH   DFND 2 12,977 0 0
CATERPILLAR INC COM 149123101   459,955 1,920 SH   DFND 2 1,920 0 0
CATERPILLAR INC COM 149123101   459,955 1,920 SH   OTR 2 1,920 0 0
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CATHAY GEN BANCORP COM 149150104   16,765 411 SH   DFND 1 411 0 0
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CATO CORP NEW CL A 149205106   17,344 1,859 SH   DFND 1 1,859 0 0
CATO CORP NEW CL A 149205106   317 34 SH   DFND 1 0 0 34
CATO CORP NEW CL A 149205106   317 34 SH   OTR 1 0 0 34
CATO CORP NEW CL A 149205106   4,394 471 SH   DFND 2 471 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106   128,154 3,100 SH   DFND 1 3,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   45,887 1,110 SH   DFND 1 1,110 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   45,887 1,110 SH   OTR 1 1,110 0 0
CELANESE CORP DEL COM 150870103   10,014,408 97,950 SH   DFND 1 97,742 0 208
CELANESE CORP DEL COM 150870103   2,878,567 28,155 SH   DFND 1 27,305 0 850
CELANESE CORP DEL COM 150870103   2,878,567 28,155 SH   OTR 1 27,305 0 850
CELANESE CORP DEL COM 150870103   23,208 227 SH   DFND 2 227 0 0
CELANESE CORP DEL COM 150870103   51,120 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   51,120 500 SH   OTR 2 500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   17,471 392 SH   DFND 1 392 0 0
IMUNON INC COM 15117N602   8 6 SH   DFND 1 6 0 0
IMUNON INC COM 15117N602   8 6 SH   OTR 1 6 0 0
CELSIUS HLDGS INC COM NEW 15118V207   100,503 966 SH   DFND 1 966 0 0
CELSIUS HLDGS INC COM NEW 15118V207   135,044 1,298 SH   DFND 1 1,298 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   6,450 62 SH   DFND 2 62 0 0
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CELULARITY INC COM CL A 151190105   645 500 SH   OTR 1 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,101 2,988 SH   DFND 1 2,988 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,337 577 SH   DFND 1 577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,337 577 SH   OTR 1 577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   632 156 SH   DFND 2 156 0 0
CENAQ ENERGY CORP CLASS A ORD SH 15130M102   455,500 50,000 SH   DFND 1 0 0 50,000
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CENTENE CORP DEL COM 15135B101   732,841 8,936 SH   DFND 1 8,936 0 0
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CENTENE CORP DEL COM 15135B101   47,320 577 SH   DFND 2 577 0 0
CENOVUS ENERGY INC COM 15135U109   99,690 5,136 SH   DFND 1 5,136 0 0
CENOVUS ENERGY INC COM 15135U109   30,493 1,571 SH   DFND 1 1,121 0 450
CENOVUS ENERGY INC COM 15135U109   30,493 1,571 SH   OTR 1 1,121 0 450
CENOVUS ENERGY INC COM 15135U109   4,290 221 SH   DFND 2 221 0 0
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CENTERPOINT ENERGY INC COM 15189T107   392,509 13,088 SH   DFND 1 13,088 0 0
CENTERPOINT ENERGY INC COM 15189T107   392,509 13,088 SH   OTR 1 13,088 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,425 481 SH   DFND 2 481 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,184 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,184 1,640 SH   OTR 2 1,640 0 0
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CENTERSPACE COM 15202L107   4,694 80 SH   DFND 1 73 0 7
CENTERSPACE COM 15202L107   4,694 80 SH   OTR 1 73 0 7
CENTERSPACE COM 15202L107   6,395 109 SH   DFND 2 109 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   492 60 SH   DFND 1 60 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   492 60 SH   OTR 1 60 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,041 127 SH   DFND 2 127 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   40,736 5,137 SH   DFND 1 5,137 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,409 556 SH   DFND 1 556 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,409 556 SH   OTR 1 556 0 0
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CENTRAL GARDEN & PET CO COM 153527106   57,261 1,529 SH   DFND 1 1,529 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,846 76 SH   DFND 1 66 0 10
CENTRAL GARDEN & PET CO COM 153527106   2,846 76 SH   OTR 1 66 0 10
CENTRAL GARDEN & PET CO COM 153527106   5,543 148 SH   DFND 2 148 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   296,102 8,271 SH   DFND 1 8,271 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,356 401 SH   DFND 1 372 0 29
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,356 401 SH   OTR 1 372 0 29
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   12,637 353 SH   DFND 2 353 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   43,987 2,169 SH   DFND 1 2,169 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   487 24 SH   DFND 1 16 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   487 24 SH   OTR 1 16 0 8
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CENTURY ALUM CO COM 156431108   28,712 3,510 SH   DFND 1 3,510 0 0
CENTURY ALUM CO COM 156431108   777 95 SH   DFND 1 0 0 95
CENTURY ALUM CO COM 156431108   777 95 SH   OTR 1 0 0 95
CENTURY ALUM CO COM 156431108   1,841 225 SH   DFND 2 225 0 0
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CERENCE INC COM 156727109   59,426 3,207 SH   DFND 1 3,207 0 0
CERENCE INC COM 156727109   5,596 302 SH   DFND 1 285 0 17
CERENCE INC COM 156727109   5,596 302 SH   OTR 1 285 0 17
CERENCE INC COM 156727109   9,876 533 SH   DFND 2 533 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   92,055 1,435 SH   DFND 1 1,435 0 0
CERIDIAN HCM HLDG INC COM 15677J108   92,055 1,435 SH   OTR 1 1,435 0 0
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CERTARA INC COM 15687V109   11,619 723 SH   OTR 1 723 0 0
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CEVA INC COM 157210105   7,495 293 SH   DFND 1 271 0 22
CEVA INC COM 157210105   7,495 293 SH   OTR 1 271 0 22
CEVA INC COM 157210105   3,581 140 SH   DFND 2 140 0 0
CHAMPIONX CORPORATION COM 15872M104   739,593 25,512 SH   DFND 1 25,362 0 150
CHAMPIONX CORPORATION COM 15872M104   499,121 17,217 SH   DFND 1 16,717 0 500
CHAMPIONX CORPORATION COM 15872M104   499,121 17,217 SH   OTR 1 16,717 0 500
CHAMPIONX CORPORATION COM 15872M104   5,160 178 SH   DFND 2 178 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,120,833 117,611 SH   DFND 1 117,611 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,826 2,710 SH   DFND 1 2,710 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,826 2,710 SH   OTR 1 2,710 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,440 361 SH   DFND 2 361 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,440 361 SH   OTR 2 361 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,095,165 5,026 SH   DFND 1 4,985 0 41
CHARLES RIV LABS INTL INC COM 159864107   720,813 3,308 SH   DFND 1 1,579 0 1,729
CHARLES RIV LABS INTL INC COM 159864107   720,813 3,308 SH   OTR 1 1,579 0 1,729
CHARLES RIV LABS INTL INC COM 159864107   4,794 22 SH   DFND 2 22 0 0
CHART INDS INC COM 16115Q308   65,451 568 SH   DFND 1 568 0 0
CHART INDS INC COM 16115Q308   41,252 358 SH   DFND 1 358 0 0
CHART INDS INC COM 16115Q308   41,252 358 SH   OTR 1 358 0 0
CHART INDS INC COM 16115Q308   922 8 SH   DFND 2 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,621,951 22,477 SH   DFND 1 22,477 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,139,721 6,310 SH   DFND 1 6,286 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,139,721 6,310 SH   OTR 1 6,286 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   234,318 691 SH   DFND 2 691 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,069 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,069 12 SH   OTR 2 12 0 0
CHASE CORP COM 16150R104   8,626 100 SH   DFND 1 100 0 0
CHASE CORP COM 16150R104   92,471 1,072 SH   DFND 1 22 0 1,050
CHASE CORP COM 16150R104   92,471 1,072 SH   OTR 1 22 0 1,050
CHATHAM LODGING TR COM 16208T102   52,368 4,268 SH   DFND 1 4,268 0 0
CHATHAM LODGING TR COM 16208T102   3,902 318 SH   DFND 1 272 0 46
CHATHAM LODGING TR COM 16208T102   3,902 318 SH   OTR 1 272 0 46
CHATHAM LODGING TR COM 16208T102   7,939 647 SH   DFND 2 647 0 0
CHEESECAKE FACTORY INC COM 163072101   563,994 17,786 SH   DFND 1 17,786 0 0
CHEESECAKE FACTORY INC COM 163072101   115,742 3,650 SH   DFND 1 2,823 0 827
CHEESECAKE FACTORY INC COM 163072101   115,742 3,650 SH   OTR 1 2,823 0 827
CHEESECAKE FACTORY INC COM 163072101   12,716 401 SH   DFND 2 401 0 0
CHEFS WHSE INC COM 163086101   43,131 1,296 SH   DFND 1 1,296 0 0
CHEFS WHSE INC COM 163086101   5,824 175 SH   DFND 1 156 0 19
CHEFS WHSE INC COM 163086101   5,824 175 SH   OTR 1 156 0 19
CHEFS WHSE INC COM 163086101   10,849 326 SH   DFND 2 326 0 0
CHEGG INC COM 163092109   12,029 476 SH   DFND 1 476 0 0
CHEGG INC COM 163092109   2,578 102 SH   DFND 1 102 0 0
CHEGG INC COM 163092109   2,578 102 SH   OTR 1 102 0 0
CHEMED CORP NEW COM 16359R103   902,951 1,769 SH   DFND 1 1,757 0 12
CHEMED CORP NEW COM 16359R103   168,442 330 SH   DFND 1 330 0 0
CHEMED CORP NEW COM 16359R103   168,442 330 SH   OTR 1 330 0 0
CHEMED CORP NEW COM 16359R103   25,011 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   962,172 31,423 SH   DFND 1 31,415 0 8
CHEMOURS CO COM 163851108   554,222 18,100 SH   DFND 1 17,692 0 408
CHEMOURS CO COM 163851108   554,222 18,100 SH   OTR 1 17,692 0 408
CHEMOURS CO COM 163851108   270,711 8,841 SH   DFND 2 8,841 0 0
CHEMOURS CO COM 163851108   234,855 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   234,855 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208   786,090 5,242 SH   DFND 1 5,242 0 0
CHENIERE ENERGY INC COM NEW 16411R208   466,975 3,114 SH   DFND 1 2,887 0 227
CHENIERE ENERGY INC COM NEW 16411R208   466,975 3,114 SH   OTR 1 2,887 0 227
CHENIERE ENERGY INC COM NEW 16411R208   5,249 35 SH   DFND 2 35 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,992 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,992 200 SH   OTR 2 200 0 0
CHERRY HILL MTG INVT CORP COM 164651101   644 111 SH   DFND 1 111 0 0
CHESAPEAKE ENERGY CORP COM 165167735   198,932 2,108 SH   DFND 1 2,108 0 0
CHESAPEAKE ENERGY CORP COM 165167735   136,459 1,446 SH   DFND 1 1,446 0 0
CHESAPEAKE ENERGY CORP COM 165167735   136,459 1,446 SH   OTR 1 1,446 0 0
CHESAPEAKE UTILS CORP COM 165303108   747,607 6,326 SH   DFND 1 6,326 0 0
CHESAPEAKE UTILS CORP COM 165303108   593,382 5,021 SH   DFND 1 2,157 0 2,864
CHESAPEAKE UTILS CORP COM 165303108   593,382 5,021 SH   OTR 1 2,157 0 2,864
CHESAPEAKE UTILS CORP COM 165303108   16,309 138 SH   DFND 2 138 0 0
CHESAPEAKE UTILS CORP COM 165303108   79,653 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   79,653 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   430,828,950 2,400,295 SH   DFND 1 2,387,028 0 13,267
CHEVRON CORP NEW COM 166764100   156,736,771 873,234 SH   DFND 1 825,474 22,032 25,728
CHEVRON CORP NEW COM 166764100   156,736,771 873,234 SH   OTR 1 825,474 22,032 25,728
CHEVRON CORP NEW COM 166764100   5,077,952 28,291 SH   DFND 2 28,291 0 0
CHEVRON CORP NEW COM 166764100   3,779,521 21,057 SH   DFND 2 21,032 0 25
CHEVRON CORP NEW COM 166764100   3,779,521 21,057 SH   OTR 2 21,032 0 25
CHEWY INC CL A 16679L109   453,266 12,224 SH   DFND 1 12,224 0 0
CHEWY INC CL A 16679L109   15,351 414 SH   DFND 1 414 0 0
CHEWY INC CL A 16679L109   15,351 414 SH   OTR 1 414 0 0
CHICAGO RIVET & MACH CO COM 168088102   9,591 335 SH   DFND 1 335 0 0
CHICOS FAS INC COM 168615102   14,740 2,996 SH   DFND 1 2,996 0 0
CHICOS FAS INC COM 168615102   2,224 452 SH   DFND 1 452 0 0
CHICOS FAS INC COM 168615102   2,224 452 SH   OTR 1 452 0 0
CHICOS FAS INC COM 168615102   2,042 415 SH   DFND 2 415 0 0
CHILDRENS PL INC NEW COM 168905107   23,345 641 SH   DFND 1 641 0 0
CHILDRENS PL INC NEW COM 168905107   6,410 176 SH   DFND 1 167 0 9
CHILDRENS PL INC NEW COM 168905107   6,410 176 SH   OTR 1 167 0 9
CHILDRENS PL INC NEW COM 168905107   6,483 178 SH   DFND 2 178 0 0
CHIMERA INVT CORP COM NEW 16934Q208   17,831 3,242 SH   DFND 1 3,242 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,886 2,161 SH   DFND 1 2,161 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,886 2,161 SH   OTR 1 2,161 0 0
CHIMERIX INC COM 16934W106   233 125 SH   DFND 1 125 0 0
CHINA FD INC COM 169373107   27,726 2,146 SH   DFND 1 526 0 1,620
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   43,189 1,333 SH   DFND 1 1,333 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   6,383 197 SH   DFND 1 197 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   6,383 197 SH   OTR 1 197 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   616 19 SH   DFND 2 19 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   11,620 1,458 SH   DFND 1 1,458 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   972 122 SH   DFND 2 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,764,014 4,875 SH   DFND 1 4,874 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,100,660 1,514 SH   DFND 1 1,205 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,100,660 1,514 SH   OTR 1 1,205 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,237 29 SH   DFND 2 29 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   DFND 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   OTR 2 2 0 0
CHOICE HOTELS INTL INC COM 169905106   122,327 1,086 SH   DFND 1 1,086 0 0
CHOICE HOTELS INTL INC COM 169905106   7,885 70 SH   DFND 1 70 0 0
CHOICE HOTELS INTL INC COM 169905106   7,885 70 SH   OTR 1 70 0 0
CHOICE HOTELS INTL INC COM 169905106   8,448 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   287,707 7,863 SH   DFND 1 7,863 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   57,044 1,559 SH   DFND 1 1,559 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   57,044 1,559 SH   OTR 1 1,559 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   11,233 307 SH   DFND 2 307 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,753,099 145,802 SH   DFND 1 145,801 0 1
CHURCH & DWIGHT CO INC COM 171340102   16,729,477 207,536 SH   DFND 1 203,254 0 4,282
CHURCH & DWIGHT CO INC COM 171340102   16,729,477 207,536 SH   OTR 1 203,254 0 4,282
CHURCH & DWIGHT CO INC COM 171340102   48,366 600 SH   DFND 2 600 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,198 325 SH   DFND 2 325 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,198 325 SH   OTR 2 325 0 0
CHURCHILL DOWNS INC COM 171484108   11,688,696 55,284 SH   DFND 1 55,284 0 0
CHURCHILL DOWNS INC COM 171484108   633,867 2,998 SH   DFND 1 1,169 0 1,829
CHURCHILL DOWNS INC COM 171484108   633,867 2,998 SH   OTR 1 1,169 0 1,829
CHURCHILL DOWNS INC COM 171484108   8,246 39 SH   DFND 2 39 0 0
CHUYS HLDGS INC COM 171604101   141,132 4,987 SH   DFND 1 4,987 0 0
CHUYS HLDGS INC COM 171604101   5,519 195 SH   DFND 1 179 0 16
CHUYS HLDGS INC COM 171604101   5,519 195 SH   OTR 1 179 0 16
CHUYS HLDGS INC COM 171604101   679 24 SH   DFND 2 24 0 0
CHUYS HLDGS INC COM 171604101   8,490 300 SH   DFND 2 300 0 0
CHUYS HLDGS INC COM 171604101   8,490 300 SH   OTR 2 300 0 0
CIENA CORP COM NEW 171779309   2,231,599 43,774 SH   DFND 1 39,774 0 4,000
CIENA CORP COM NEW 171779309   189,034 3,708 SH   DFND 1 3,708 0 0
CIENA CORP COM NEW 171779309   189,034 3,708 SH   OTR 1 3,708 0 0
CIENA CORP COM NEW 171779309   10,298 202 SH   DFND 2 202 0 0
CINCINNATI FINL CORP COM 172062101   35,892,712 350,549 SH   DFND 1 350,549 0 0
CINCINNATI FINL CORP COM 172062101   3,080,710 30,088 SH   DFND 1 30,088 0 0
CINCINNATI FINL CORP COM 172062101   3,080,710 30,088 SH   OTR 1 30,088 0 0
CINCINNATI FINL CORP COM 172062101   630,620 6,159 SH   DFND 2 6,159 0 0
CINCINNATI FINL CORP COM 172062101   8,908 87 SH   DFND 2 87 0 0
CINCINNATI FINL CORP COM 172062101   8,908 87 SH   OTR 2 87 0 0
CINEDIGM CORP COM NEW CL A 172406209   194 500 SH   DFND 1 500 0 0
CINEDIGM CORP COM NEW CL A 172406209   194 500 SH   OTR 1 500 0 0
CINEMARK HLDGS INC COM 17243V102   43,854 5,064 SH   DFND 1 5,064 0 0
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CIRCOR INTL INC COM 17273K109   33,736 1,408 SH   DFND 1 1,408 0 0
CIRCOR INTL INC COM 17273K109   1,150 48 SH   DFND 1 10 0 38
CIRCOR INTL INC COM 17273K109   1,150 48 SH   OTR 1 10 0 38
CIRCOR INTL INC COM 17273K109   4,600 192 SH   DFND 2 192 0 0
CISCO SYS INC COM 17275R102   263,259,640 5,526,021 SH   DFND 1 5,507,324 0 18,697
CISCO SYS INC COM 17275R102   74,516,725 1,564,163 SH   DFND 1 1,486,456 0 77,707
CISCO SYS INC COM 17275R102   74,516,725 1,564,163 SH   OTR 1 1,486,456 0 77,707
CISCO SYS INC COM 17275R102   3,927,632 82,444 SH   DFND 2 82,444 0 0
CISCO SYS INC COM 17275R102   1,364,457 28,641 SH   DFND 2 28,641 0 0
CISCO SYS INC COM 17275R102   1,364,457 28,641 SH   OTR 2 28,641 0 0
CIRRUS LOGIC INC COM 172755100   85,056 1,142 SH   DFND 1 1,142 0 0
CIRRUS LOGIC INC COM 172755100   19,439 261 SH   DFND 1 261 0 0
CIRRUS LOGIC INC COM 172755100   19,439 261 SH   OTR 1 261 0 0
CIRRUS LOGIC INC COM 172755100   11,098 149 SH   DFND 2 149 0 0
CINTAS CORP COM 172908105   95,565,050 211,605 SH   DFND 1 209,503 0 2,102
CINTAS CORP COM 172908105   17,713,891 39,223 SH   DFND 1 39,186 0 37
CINTAS CORP COM 172908105   17,713,891 39,223 SH   OTR 1 39,186 0 37
CINTAS CORP COM 172908105   1,641,187 3,634 SH   DFND 2 3,634 0 0
CITIZENS & NORTHN CORP COM 172922106   319,354 13,970 SH   DFND 1 13,970 0 0
CITIZENS & NORTHN CORP COM 172922106   850,621 37,210 SH   DFND 1 37,210 0 0
CITIZENS & NORTHN CORP COM 172922106   850,621 37,210 SH   OTR 1 37,210 0 0
CITIGROUP INC COM NEW 172967424   19,024,869 420,625 SH   DFND 1 419,983 0 642
CITIGROUP INC COM NEW 172967424   3,509,170 77,585 SH   DFND 1 76,325 645 615
CITIGROUP INC COM NEW 172967424   3,509,170 77,585 SH   OTR 1 76,325 645 615
CITIGROUP INC COM NEW 172967424   571,526 12,636 SH   DFND 2 12,636 0 0
CITIGROUP INC COM NEW 172967424   302,770 6,694 SH   DFND 2 6,694 0 0
CITIGROUP INC COM NEW 172967424   302,770 6,694 SH   OTR 2 6,694 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   158 200 SH   DFND 1 200 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   158 200 SH   OTR 1 200 0 0
CITIZENS FINL GROUP INC COM 174610105   5,799,555 147,309 SH   DFND 1 146,788 0 521
CITIZENS FINL GROUP INC COM 174610105   1,880,547 47,766 SH   DFND 1 43,211 0 4,555
CITIZENS FINL GROUP INC COM 174610105   1,880,547 47,766 SH   OTR 1 43,211 0 4,555
CITIZENS FINL GROUP INC COM 174610105   566,692 14,394 SH   DFND 2 14,394 0 0
CITIZENS FINL GROUP INC COM 174610105   24,685 627 SH   DFND 2 627 0 0
CITIZENS FINL GROUP INC COM 174610105   24,685 627 SH   OTR 2 627 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   46,876 611 SH   DFND 1 611 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   97,588 1,272 SH   DFND 1 40 0 1,232
CITIZENS FINANCIAL SERVS INC COM 174615104   97,588 1,272 SH   OTR 1 40 0 1,232
CITIZENS FINANCIAL SERVS INC COM 174615104   17,032 222 SH   DFND 2 222 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   17,032 222 SH   OTR 2 222 0 0
CITY HLDG CO COM 177835105   70,097 753 SH   DFND 1 753 0 0
CITY HLDG CO COM 177835105   8,006 86 SH   DFND 1 70 0 16
CITY HLDG CO COM 177835105   8,006 86 SH   OTR 1 70 0 16
CITY HLDG CO COM 177835105   13,126 141 SH   DFND 2 141 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   163,015 2,814 SH   DFND 1 2,814 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   14,425 249 SH   DFND 1 212 0 37
CIVITAS RESOURCES INC COM NEW 17888H103   14,425 249 SH   OTR 1 212 0 37
CIVITAS RESOURCES INC COM NEW 17888H103   22,766 393 SH   DFND 2 393 0 0
CLEAN HARBORS INC COM 184496107   3,401,118 29,803 SH   DFND 1 29,803 0 0
CLEAN HARBORS INC COM 184496107   16,205 142 SH   DFND 1 142 0 0
CLEAN HARBORS INC COM 184496107   16,205 142 SH   OTR 1 142 0 0
CLEAN HARBORS INC COM 184496107   20,313 178 SH   DFND 2 178 0 0
CLEAN HARBORS INC COM 184496107   2,967 26 SH   DFND 2 26 0 0
CLEAN HARBORS INC COM 184496107   2,967 26 SH   OTR 2 26 0 0
CLEAN ENERGY FUELS CORP COM 184499101   8,091 1,556 SH   DFND 1 1,556 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,200 1,000 SH   DFND 1 1,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,200 1,000 SH   OTR 1 1,000 0 0
CLEANSPARK INC COM NEW 18452B209   2,664 1,306 SH   DFND 1 1,306 0 0
CLEAR SECURE INC COM CL A 18467V109   1,289 47 SH   DFND 1 47 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   53,376 1,600 SH   DFND 1 1,600 0 0
CLEARFIELD INC COM 18482P103   28,054 298 SH   DFND 1 298 0 0
CLEARFIELD INC COM 18482P103   3,012 32 SH   DFND 1 26 0 6
CLEARFIELD INC COM 18482P103   3,012 32 SH   OTR 1 26 0 6
CLEARFIELD INC COM 18482P103   1,130 12 SH   DFND 2 12 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   6,256 5,586 SH   DFND 1 5,586 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   39,525 2,108 SH   DFND 1 2,108 0 0
CLEARWATER PAPER CORP COM 18538R103   28,622 757 SH   DFND 1 757 0 0
CLEARWATER PAPER CORP COM 18538R103   4,386 116 SH   DFND 1 112 0 4
CLEARWATER PAPER CORP COM 18538R103   4,386 116 SH   OTR 1 112 0 4
CLEARWATER PAPER CORP COM 18538R103   5,256 139 SH   DFND 2 139 0 0
CLEARWAY ENERGY INC CL A 18539C105   34,617 1,157 SH   DFND 1 1,157 0 0
CLEARWAY ENERGY INC CL A 18539C105   359 12 SH   DFND 1 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   359 12 SH   OTR 1 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,735 58 SH   DFND 2 58 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,354 168 SH   DFND 1 168 0 0
CLEARWAY ENERGY INC CL C 18539C204   119,863 3,761 SH   DFND 1 3,761 0 0
CLEARWAY ENERGY INC CL C 18539C204   119,863 3,761 SH   OTR 1 3,761 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,660,518 165,147 SH   DFND 1 165,147 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,279,988 79,453 SH   DFND 1 79,453 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,279,988 79,453 SH   OTR 1 79,453 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,318 1,075 SH   DFND 2 1,075 0 0
CLIPPER RLTY INC COM 18885T306   397 62 SH   DFND 1 62 0 0
CLIPPER RLTY INC COM 18885T306   397 62 SH   OTR 1 62 0 0
CLOROX CO DEL COM 189054109   9,090,998 64,783 SH   DFND 1 64,781 0 2
CLOROX CO DEL COM 189054109   4,951,684 35,286 SH   DFND 1 32,123 0 3,163
CLOROX CO DEL COM 189054109   4,951,684 35,286 SH   OTR 1 32,123 0 3,163
CLOROX CO DEL COM 189054109   262,557 1,871 SH   DFND 2 1,871 0 0
CLOROX CO DEL COM 189054109   92,056 656 SH   DFND 2 656 0 0
CLOROX CO DEL COM 189054109   92,056 656 SH   OTR 2 656 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,208,741 5,606,826 SH   DFND 1 5,606,826 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   559 602 SH   DFND 1 602 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   559 602 SH   OTR 1 602 0 0
CLOUDFLARE INC CL A COM 18915M107   268,367 5,936 SH   DFND 1 5,936 0 0
CLOUDFLARE INC CL A COM 18915M107   23,826 527 SH   DFND 1 527 0 0
CLOUDFLARE INC CL A COM 18915M107   23,826 527 SH   OTR 1 527 0 0
CLOUDFLARE INC CL A COM 18915M107   949 21 SH   DFND 2 21 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   10 4 SH   DFND 1 4 0 0
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COCA COLA CONS INC COM 191098102   439,093 857 SH   DFND 1 857 0 0
COCA COLA CONS INC COM 191098102   10,760 21 SH   DFND 1 21 0 0
COCA COLA CONS INC COM 191098102   10,760 21 SH   OTR 1 21 0 0
COCA COLA CONS INC COM 191098102   4,099 8 SH   DFND 2 8 0 0
COCA COLA CO COM 191216100   286,819,398 4,509,030 SH   DFND 1 4,483,200 0 25,830
COCA COLA CO COM 191216100   98,988,673 1,556,181 SH   DFND 1 1,487,029 8,000 61,152
COCA COLA CO COM 191216100   98,988,673 1,556,181 SH   OTR 1 1,487,029 8,000 61,152
COCA COLA CO COM 191216100   1,177,357 18,509 SH   DFND 2 18,509 0 0
COCA COLA CO COM 191216100   2,411,773 37,915 SH   DFND 2 37,915 0 0
COCA COLA CO COM 191216100   2,411,773 37,915 SH   OTR 2 37,915 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   88,244 1,300 SH   DFND 1 1,300 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   10,046 148 SH   DFND 1 148 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   10,046 148 SH   OTR 1 148 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   3,666 54 SH   DFND 2 54 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   18 9 SH   DFND 1 9 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   18 9 SH   OTR 1 9 0 0
CODEXIS INC COM 192005106   6,025 1,293 SH   DFND 1 1,293 0 0
CODEXIS INC COM 192005106   6,025 1,293 SH   OTR 1 1,293 0 0
CODORUS VY BANCORP INC COM 192025104   26,180 1,100 SH   DFND 1 1,100 0 0
COEUR MNG INC COM NEW 192108504   10,628 3,163 SH   DFND 1 3,163 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   501,448 8,785 SH   DFND 1 8,785 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   55,767 977 SH   DFND 1 940 0 37
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   55,767 977 SH   OTR 1 940 0 37
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,261 390 SH   DFND 2 390 0 0
COGNEX CORP COM 192422103   470,205 9,981 SH   DFND 1 9,981 0 0
COGNEX CORP COM 192422103   142,319 3,021 SH   DFND 1 3,021 0 0
COGNEX CORP COM 192422103   142,319 3,021 SH   OTR 1 3,021 0 0
COGNEX CORP COM 192422103   22,471 477 SH   DFND 2 477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,133,146 89,756 SH   DFND 1 89,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,294,153 22,629 SH   DFND 1 22,106 0 523
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,294,153 22,629 SH   OTR 1 22,106 0 523
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   63,081 1,103 SH   DFND 2 1,103 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   117,125 2,048 SH   DFND 2 2,048 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   117,125 2,048 SH   OTR 2 2,048 0 0
COHEN & STEERS INC COM 19247A100   409,633 6,345 SH   DFND 1 6,345 0 0
COHEN & STEERS INC COM 19247A100   32,861 509 SH   DFND 1 509 0 0
COHEN & STEERS INC COM 19247A100   32,861 509 SH   OTR 1 509 0 0
COHERENT CORP COM 19247G107   720,147 20,517 SH   DFND 1 4,517 0 16,000
COHERENT CORP COM 19247G107   575,008 16,382 SH   DFND 1 9,351 0 7,031
COHERENT CORP COM 19247G107   575,008 16,382 SH   OTR 1 9,351 0 7,031
COHERENT CORP COM 19247G107   14,426 411 SH   DFND 2 411 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   161,690 14,060 SH   DFND 1 9,665 0 4,395
COHEN & STEERS QUALITY INCOM COM 19247L106   417,715 36,323 SH   DFND 1 36,323 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   417,715 36,323 SH   OTR 1 36,323 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   34,489 2,820 SH   DFND 1 2,820 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   50,755 4,150 SH   DFND 1 4,150 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   50,755 4,150 SH   OTR 1 4,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   88,164 4,326 SH   DFND 1 4,326 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   137,178 6,731 SH   DFND 1 6,731 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   137,178 6,731 SH   OTR 1 6,731 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   459,097 19,137 SH   DFND 1 19,137 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   655,311 27,316 SH   DFND 1 27,316 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   655,311 27,316 SH   OTR 1 27,316 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   277,778 2,932 SH   DFND 1 2,932 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   81,666 862 SH   DFND 1 862 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108   40,760 13,408 SH   DFND 1 13,408 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   17,526 5,765 SH   DFND 1 5,765 0 0
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DBX ETF TR XTRACK MSCI EU 233051853   2,750,812 82,335 SH   DFND 1 82,335 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100   310,592 8,007 SH   DFND 1 8,007 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   160,475 2,904 SH   DFND 1 2,904 0 0
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DXC TECHNOLOGY CO COM 23355L106   991,047 37,398 SH   DFND 1 37,398 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   925,864 6,769 SH   OTR 1 6,769 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,064 154 SH   DFND 2 154 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   79,541 9,712 SH   DFND 1 9,712 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   50,434 6,158 SH   DFND 1 362 0 5,796
DIAMONDROCK HOSPITALITY CO COM 252784301   50,434 6,158 SH   OTR 1 362 0 5,796
DIAMONDROCK HOSPITALITY CO COM 252784301   12,056 1,472 SH   DFND 2 1,472 0 0
DICKS SPORTING GOODS INC COM 253393102   7,086,284 58,910 SH   DFND 1 58,910 0 0
DICKS SPORTING GOODS INC COM 253393102   714,041 5,936 SH   DFND 1 5,936 0 0
DICKS SPORTING GOODS INC COM 253393102   714,041 5,936 SH   OTR 1 5,936 0 0
DICKS SPORTING GOODS INC COM 253393102   21,532 179 SH   DFND 2 179 0 0
DIEBOLD NIXDORF INC COM STK 253651103   8,467 5,963 SH   DFND 1 5,963 0 0
DIEBOLD NIXDORF INC COM STK 253651103   1,653 1,164 SH   DFND 1 1,084 0 80
DIEBOLD NIXDORF INC COM STK 253651103   1,653 1,164 SH   OTR 1 1,084 0 80
DIEBOLD NIXDORF INC COM STK 253651103   619 436 SH   DFND 2 436 0 0
DIGI INTL INC COM 253798102   103,181 2,823 SH   DFND 1 2,823 0 0
DIGI INTL INC COM 253798102   646,241 17,681 SH   DFND 1 17,668 0 13
DIGI INTL INC COM 253798102   646,241 17,681 SH   OTR 1 17,668 0 13
DIGI INTL INC COM 253798102   5,007 137 SH   DFND 2 137 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   34 95 SH   DFND 1 95 0 0
DIGITAL ALLY INC COM 25382T101   47 200 SH   DFND 1 200 0 0
DIGITAL ALLY INC COM 25382T101   47 200 SH   OTR 1 200 0 0
DIGITAL RLTY TR INC COM 253868103   2,758,227 27,508 SH   DFND 1 27,508 0 0
DIGITAL RLTY TR INC COM 253868103   491,423 4,901 SH   DFND 1 4,901 0 0
DIGITAL RLTY TR INC COM 253868103   491,423 4,901 SH   OTR 1 4,901 0 0
DIGITAL RLTY TR INC COM 253868103   37,401 373 SH   DFND 2 373 0 0
DIGITAL RLTY TR INC COM 253868103   2,607 26 SH   DFND 2 26 0 0
DIGITAL RLTY TR INC COM 253868103   2,607 26 SH   OTR 2 26 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   34,320 2,288 SH   DFND 1 2,288 0 0
DIGITAL TURBINE INC COM NEW 25400W102   100,416 6,589 SH   DFND 1 6,589 0 0
DIGITAL TURBINE INC COM NEW 25400W102   17,419 1,143 SH   DFND 1 1,079 0 64
DIGITAL TURBINE INC COM NEW 25400W102   17,419 1,143 SH   OTR 1 1,079 0 64
DIGITAL TURBINE INC COM NEW 25400W102   8,458 555 SH   DFND 2 555 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   108,295 9,899 SH   DFND 1 9,899 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,335 122 SH   DFND 1 122 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,335 122 SH   OTR 1 122 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   81,122 3,185 SH   DFND 1 3,185 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   26,744 1,050 SH   DFND 1 1,050 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   26,744 1,050 SH   OTR 1 1,050 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   28,615 899 SH   DFND 1 899 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   109,400 3,437 SH   DFND 1 162 0 3,275
DIME CMNTY BANCSHARES INC COM 25432X102   109,400 3,437 SH   OTR 1 162 0 3,275
DIME CMNTY BANCSHARES INC COM 25432X102   4,806 151 SH   DFND 2 151 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   30,542 734 SH   DFND 1 734 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   290,583 5,681 SH   DFND 1 5,681 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   117,287 2,293 SH   DFND 1 2,293 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   117,287 2,293 SH   OTR 1 2,293 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   34,325 781 SH   DFND 1 781 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   334,934 10,004 SH   DFND 1 10,004 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   1,348,742 40,285 SH   DFND 1 40,285 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   1,348,742 40,285 SH   OTR 1 40,285 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   268,158 8,821 SH   DFND 1 8,821 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   454,966 14,966 SH   DFND 1 14,966 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   454,966 14,966 SH   OTR 1 14,966 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   69,579 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   69,579 2,809 SH   OTR 2 2,809 0 0
DINE BRANDS GLOBAL INC COM 254423106   81,848 1,267 SH   DFND 1 1,267 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,747 58 SH   DFND 1 48 0 10
DINE BRANDS GLOBAL INC COM 254423106   3,747 58 SH   OTR 1 48 0 10
DINE BRANDS GLOBAL INC COM 254423106   6,460 100 SH   DFND 2 100 0 0
DIODES INC COM 254543101   582,547 7,651 SH   DFND 1 7,651 0 0
DIODES INC COM 254543101   22,385 294 SH   DFND 1 261 0 33
DIODES INC COM 254543101   22,385 294 SH   OTR 1 261 0 33
DIODES INC COM 254543101   18,807 247 SH   DFND 2 247 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,175,057 53,170 SH   DFND 1 53,170 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   644,613 29,168 SH   DFND 1 29,168 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   644,613 29,168 SH   OTR 1 29,168 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   36,263 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847   10,620 335 SH   DFND 1 335 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   74,532 1,200 SH   DFND 1 1,200 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   18,240 248 SH   DFND 1 248 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195   14,362 311 SH   DFND 1 311 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500   21,966 151 SH   DFND 1 151 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609   28,350 426 SH   DFND 1 426 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   48,902 3,600 SH   DFND 1 3,600 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,045 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781   25,749 747 SH   DFND 1 747 0 0
DIREXION SHS ETF TR DAILY JR GLD M 25460G831   162,765 4,500 SH   DFND 1 4,500 0 0
DISNEY WALT CO COM 254687106   104,717,941 1,205,317 SH   DFND 1 1,203,055 0 2,262
DISNEY WALT CO COM 254687106   43,472,319 500,372 SH   DFND 1 477,481 0 22,891
DISNEY WALT CO COM 254687106   43,472,319 500,372 SH   OTR 1 477,481 0 22,891
DISNEY WALT CO COM 254687106   1,238,996 14,261 SH   DFND 2 14,261 0 0
DISNEY WALT CO COM 254687106   824,144 9,486 SH   DFND 2 9,486 0 0
DISNEY WALT CO COM 254687106   824,144 9,486 SH   OTR 2 9,486 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,565,024 182,694 SH   DFND 1 182,654 0 40
DISH NETWORK CORPORATION CL A 25470M109   167,329 11,918 SH   DFND 1 11,839 0 79
DISH NETWORK CORPORATION CL A 25470M109   167,329 11,918 SH   OTR 1 11,839 0 79
DISH NETWORK CORPORATION CL A 25470M109   117,810 8,391 SH   DFND 2 8,391 0 0
DISCOVER FINL SVCS COM 254709108   11,232,547 114,817 SH   DFND 1 114,383 0 434
DISCOVER FINL SVCS COM 254709108   5,660,639 57,862 SH   DFND 1 57,807 0 55
DISCOVER FINL SVCS COM 254709108   5,660,639 57,862 SH   OTR 1 57,807 0 55
DISCOVER FINL SVCS COM 254709108   259,836 2,656 SH   DFND 2 2,656 0 0
DISCOVER FINL SVCS COM 254709108   978 10 SH   DFND 2 10 0 0
DISCOVER FINL SVCS COM 254709108   978 10 SH   OTR 2 10 0 0
DIREXION SHS ETF TR DAILY MSCI IND 25490K331   194,641 4,235 SH   DFND 1 4,235 0 0
DR REDDYS LABS LTD ADR 256135203   228,632 4,418 SH   DFND 1 4,418 0 0
DR REDDYS LABS LTD ADR 256135203   37,157 718 SH   DFND 1 718 0 0
DR REDDYS LABS LTD ADR 256135203   37,157 718 SH   OTR 1 718 0 0
DR REDDYS LABS LTD ADR 256135203   10,040 194 SH   DFND 2 194 0 0
DOCUSIGN INC COM 256163106   375,304 6,772 SH   DFND 1 6,772 0 0
DOCUSIGN INC COM 256163106   74,651 1,347 SH   DFND 1 1,347 0 0
DOCUSIGN INC COM 256163106   74,651 1,347 SH   OTR 1 1,347 0 0
DOCUSIGN INC COM 256163106   887 16 SH   DFND 2 16 0 0
DOCUSIGN INC COM 256163106   887 16 SH   OTR 2 16 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   84,507 1,198 SH   DFND 1 1,198 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   517,058 7,330 SH   DFND 1 2,303 0 5,027
DOLBY LABORATORIES INC COM CL A 25659T107   517,058 7,330 SH   OTR 1 2,303 0 5,027
DOLLAR GEN CORP NEW COM 256677105   32,522,976 132,073 SH   DFND 1 129,432 0 2,641
DOLLAR GEN CORP NEW COM 256677105   7,415,326 30,113 SH   DFND 1 26,832 0 3,281
DOLLAR GEN CORP NEW COM 256677105   7,415,326 30,113 SH   OTR 1 26,832 0 3,281
DOLLAR GEN CORP NEW COM 256677105   1,036,466 4,209 SH   DFND 2 4,209 0 0
DOLLAR TREE INC COM 256746108   23,324,870 164,910 SH   DFND 1 164,738 0 172
DOLLAR TREE INC COM 256746108   8,081,740 57,139 SH   DFND 1 55,251 0 1,888
DOLLAR TREE INC COM 256746108   8,081,740 57,139 SH   OTR 1 55,251 0 1,888
DOLLAR TREE INC COM 256746108   192,076 1,358 SH   DFND 2 1,358 0 0
DOLLAR TREE INC COM 256746108   28,288 200 SH   DFND 2 200 0 0
DOLLAR TREE INC COM 256746108   28,288 200 SH   OTR 2 200 0 0
DOMINION ENERGY INC COM 25746U109   43,254,024 705,382 SH   DFND 1 703,331 0 2,051
DOMINION ENERGY INC COM 25746U109   21,685,143 353,639 SH   DFND 1 330,377 0 23,262
DOMINION ENERGY INC COM 25746U109   21,685,143 353,639 SH   OTR 1 330,377 0 23,262
DOMINION ENERGY INC COM 25746U109   129,508 2,112 SH   DFND 2 2,112 0 0
DOMINION ENERGY INC COM 25746U109   375,340 6,121 SH   DFND 2 6,121 0 0
DOMINION ENERGY INC COM 25746U109   375,340 6,121 SH   OTR 2 6,121 0 0
DOMINOS PIZZA INC COM 25754A201   1,484,670 4,286 SH   DFND 1 4,286 0 0
DOMINOS PIZZA INC COM 25754A201   868,425 2,507 SH   DFND 1 2,506 0 1
DOMINOS PIZZA INC COM 25754A201   868,425 2,507 SH   OTR 1 2,506 0 1
DOMINOS PIZZA INC COM 25754A201   3,464 10 SH   DFND 2 10 0 0
DOMO INC COM CL B 257554105   4,486 315 SH   DFND 1 315 0 0
DONALDSON INC COM 257651109   732,990 12,451 SH   DFND 1 12,451 0 0
DONALDSON INC COM 257651109   3,932,104 66,793 SH   DFND 1 66,793 0 0
DONALDSON INC COM 257651109   3,932,104 66,793 SH   OTR 1 66,793 0 0
DONALDSON INC COM 257651109   25,962 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201   14,200 1,000 SH   DFND 1 1,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   87,426 2,262 SH   DFND 1 2,262 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,296 344 SH   DFND 1 300 0 44
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,296 344 SH   OTR 1 300 0 44
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,745 278 SH   DFND 2 278 0 0
DOORDASH INC CL A 25809K105   72,449 1,484 SH   DFND 1 1,484 0 0
DOORDASH INC CL A 25809K105   20,700 424 SH   DFND 1 424 0 0
DOORDASH INC CL A 25809K105   20,700 424 SH   OTR 1 424 0 0
DOORDASH INC CL A 25809K105   879 18 SH   DFND 2 18 0 0
DOORDASH INC CL A 25809K105   879 18 SH   OTR 2 18 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   179,580 6,000 SH   DFND 1 6,000 0 0
DORMAN PRODS INC COM 258278100   538,352 6,657 SH   DFND 1 6,657 0 0
DORMAN PRODS INC COM 258278100   24,342 301 SH   DFND 1 283 0 18
DORMAN PRODS INC COM 258278100   24,342 301 SH   OTR 1 283 0 18
DORMAN PRODS INC COM 258278100   20,864 258 SH   DFND 2 258 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   205,172 9,343 SH   DFND 1 9,343 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,525 115 SH   DFND 1 115 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,525 115 SH   OTR 1 115 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,358 1,475 SH   DFND 1 1,475 0 0
DOUGLAS EMMETT INC COM 25960P109   193,068 12,313 SH   DFND 1 12,313 0 0
DOUGLAS EMMETT INC COM 25960P109   9,800 625 SH   DFND 1 625 0 0
DOUGLAS EMMETT INC COM 25960P109   9,800 625 SH   OTR 1 625 0 0
DOUGLAS EMMETT INC COM 25960P109   12,324 786 SH   DFND 2 786 0 0
DOUGLAS DYNAMICS INC COM 25960R105   9,402 260 SH   DFND 1 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105   57,856 1,600 SH   DFND 1 0 0 1,600
DOUGLAS DYNAMICS INC COM 25960R105   57,856 1,600 SH   OTR 1 0 0 1,600
DOUGLAS ELLIMAN INC COM 25961D105   8,978 2,206 SH   DFND 1 2,206 0 0
DOUGLAS ELLIMAN INC COM 25961D105   9,349 2,297 SH   DFND 1 2,297 0 0
DOUGLAS ELLIMAN INC COM 25961D105   9,349 2,297 SH   OTR 1 2,297 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,490 366 SH   DFND 2 366 0 0
DOVER CORP COM 260003108   18,862,071 139,296 SH   DFND 1 138,877 0 419
DOVER CORP COM 260003108   8,595,285 63,476 SH   DFND 1 62,472 0 1,004
DOVER CORP COM 260003108   8,595,285 63,476 SH   OTR 1 62,472 0 1,004
DOVER CORP COM 260003108   42,790 316 SH   DFND 2 316 0 0
DOVER CORP COM 260003108   194,584 1,437 SH   DFND 2 1,437 0 0
DOVER CORP COM 260003108   194,584 1,437 SH   OTR 2 1,437 0 0
DOW INC COM 260557103   18,964,528 376,355 SH   DFND 1 375,815 0 540
DOW INC COM 260557103   11,825,576 234,681 SH   DFND 1 231,219 0 3,462
DOW INC COM 260557103   11,825,576 234,681 SH   OTR 1 231,219 0 3,462
DOW INC COM 260557103   3,797,239 75,357 SH   DFND 2 75,357 0 0
DOW INC COM 260557103   2,470,773 49,033 SH   DFND 2 49,033 0 0
DOW INC COM 260557103   2,470,773 49,033 SH   OTR 2 49,033 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   257,084 22,571 SH   DFND 1 22,571 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   27,940 2,453 SH   DFND 1 2,453 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   27,940 2,453 SH   OTR 1 2,453 0 0
DRIL-QUIP INC COM 262037104   76,212 2,805 SH   DFND 1 2,805 0 0
DRIL-QUIP INC COM 262037104   5,814 214 SH   DFND 1 204 0 10
DRIL-QUIP INC COM 262037104   5,814 214 SH   OTR 1 204 0 10
DRIL-QUIP INC COM 262037104   2,472 91 SH   DFND 2 91 0 0
DROPBOX INC CL A 26210C104   60,829 2,718 SH   DFND 1 2,718 0 0
DROPBOX INC CL A 26210C104   45,409 2,029 SH   DFND 1 2,029 0 0
DROPBOX INC CL A 26210C104   45,409 2,029 SH   OTR 1 2,029 0 0
DROPBOX INC CL A 26210C104   895 40 SH   DFND 2 40 0 0
DROPBOX INC CL A 26210C104   895 40 SH   OTR 2 40 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   137 5 SH   DFND 1 5 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   137 5 SH   OTR 1 5 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,277 106 SH   DFND 1 0 0 106
DUFF & PHELPS UTLITY AND INF COM 26433C105   16,144 1,195 SH   DFND 1 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   16,144 1,195 SH   OTR 1 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,893,124 280,543 SH   DFND 1 280,543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,880,580 134,776 SH   DFND 1 129,380 1,710 3,686
DUKE ENERGY CORP NEW COM NEW 26441C204   13,880,580 134,776 SH   OTR 1 129,380 1,710 3,686
DUKE ENERGY CORP NEW COM NEW 26441C204   757,079 7,351 SH   DFND 2 7,351 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,973 58 SH   DFND 2 58 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,973 58 SH   OTR 2 58 0 0
DULUTH HLDGS INC COM CL B 26443V101   3,467 561 SH   DFND 1 561 0 0
DULUTH HLDGS INC COM CL B 26443V101   10,815 1,750 SH   DFND 1 1,750 0 0
DULUTH HLDGS INC COM CL B 26443V101   10,815 1,750 SH   OTR 1 1,750 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   139,249 11,358 SH   DFND 1 11,358 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,168 340 SH   DFND 1 340 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,168 340 SH   OTR 1 340 0 0
DUOLINGO INC CL A COM 26603R106   265,813 3,737 SH   DFND 1 3,737 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,915,908 348,476 SH   DFND 1 348,144 0 332
DUPONT DE NEMOURS INC COM 26614N102   14,794,569 215,570 SH   DFND 1 212,128 0 3,442
DUPONT DE NEMOURS INC COM 26614N102   14,794,569 215,570 SH   OTR 1 212,128 0 3,442
DUPONT DE NEMOURS INC COM 26614N102   4,750,980 69,226 SH   DFND 2 69,226 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,773,552 54,984 SH   DFND 2 54,984 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,773,552 54,984 SH   OTR 2 54,984 0 0
DOXIMITY INC CL A 26622P107   1,158,525 34,521 SH   DFND 1 34,521 0 0
DOXIMITY INC CL A 26622P107   1,175 35 SH   DFND 2 35 0 0
DUTCH BROS INC CL A 26701L100   11,276 400 SH   DFND 1 400 0 0
DUTCH BROS INC CL A 26701L100   16,350 580 SH   DFND 1 50 0 530
DUTCH BROS INC CL A 26701L100   16,350 580 SH   OTR 1 50 0 530
DYADIC INTL INC DEL COM 26745T101   4,920 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101   640,505 6,843 SH   DFND 1 6,843 0 0
DYCOM INDS INC COM 267475101   35,194 376 SH   DFND 1 376 0 0
DYCOM INDS INC COM 267475101   35,194 376 SH   OTR 1 376 0 0
DYCOM INDS INC COM 267475101   15,070 161 SH   DFND 2 161 0 0
DYNATRACE INC COM NEW 268150109   228,498 5,966 SH   DFND 1 5,966 0 0
DYNATRACE INC COM NEW 268150109   168,482 4,399 SH   DFND 1 509 0 3,890
DYNATRACE INC COM NEW 268150109   168,482 4,399 SH   OTR 1 509 0 3,890
DYNATRACE INC COM NEW 268150109   13,099 342 SH   DFND 2 342 0 0
DYNATRACE INC COM NEW 268150109   919 24 SH   DFND 2 24 0 0
DYNATRACE INC COM NEW 268150109   919 24 SH   OTR 2 24 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   39,677 3,729 SH   DFND 1 3,729 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   35,378 3,325 SH   DFND 1 3,259 0 66
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   35,378 3,325 SH   OTR 1 3,259 0 66
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,639 248 SH   DFND 2 248 0 0
DYNEX CAP INC COM 26817Q886   86,025 6,763 SH   DFND 1 6,763 0 0
EDAP TMS S A SPONSORED ADR 268311107   2,345 220 SH   DFND 1 220 0 0
E L F BEAUTY INC COM 26856L103   869,095 15,716 SH   DFND 1 15,716 0 0
E L F BEAUTY INC COM 26856L103   25,825 467 SH   DFND 1 441 0 26
E L F BEAUTY INC COM 26856L103   25,825 467 SH   OTR 1 441 0 26
E L F BEAUTY INC COM 26856L103   17,917 324 SH   DFND 2 324 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,502 452 SH   DFND 1 452 0 0
EL POLLO LOCO HLDGS INC COM 268603107   986 99 SH   DFND 1 44 0 55
EL POLLO LOCO HLDGS INC COM 268603107   986 99 SH   OTR 1 44 0 55
EL POLLO LOCO HLDGS INC COM 268603107   3,805 382 SH   DFND 2 382 0 0
ENI S P A SPONSORED ADR 26874R108   2,152,796 75,115 SH   DFND 1 75,115 0 0
ENI S P A SPONSORED ADR 26874R108   548,552 19,140 SH   DFND 1 17,086 0 2,054
ENI S P A SPONSORED ADR 26874R108   548,552 19,140 SH   OTR 1 17,086 0 2,054
ENI S P A SPONSORED ADR 26874R108   14,559 508 SH   DFND 2 508 0 0
EOG RES INC COM 26875P101   12,431,330 95,980 SH   DFND 1 94,855 0 1,125
EOG RES INC COM 26875P101   7,237,189 55,877 SH   DFND 1 54,382 0 1,495
EOG RES INC COM 26875P101   7,237,189 55,877 SH   OTR 1 54,382 0 1,495
EOG RES INC COM 26875P101   77,064 595 SH   DFND 2 595 0 0
EOG RES INC COM 26875P101   20,723 160 SH   DFND 2 160 0 0
EOG RES INC COM 26875P101   20,723 160 SH   OTR 2 160 0 0
EQT CORP COM 26884L109   1,557,026 46,025 SH   DFND 1 42,479 0 3,546
EQT CORP COM 26884L109   901,806 26,657 SH   DFND 1 26,457 0 200
EQT CORP COM 26884L109   901,806 26,657 SH   OTR 1 26,457 0 200
EQT CORP COM 26884L109   13,025 385 SH   DFND 2 385 0 0
EQT CORP COM 26884L109   1,015 30 SH   DFND 2 30 0 0
EQT CORP COM 26884L109   1,015 30 SH   OTR 2 30 0 0
EPR PPTYS COM SH BEN INT 26884U109   219,342 5,815 SH   DFND 1 5,815 0 0
EPR PPTYS COM SH BEN INT 26884U109   20,180 535 SH   DFND 1 535 0 0
EPR PPTYS COM SH BEN INT 26884U109   20,180 535 SH   OTR 1 535 0 0
EPR PPTYS COM SH BEN INT 26884U109   15,201 403 SH   DFND 2 403 0 0
EAGLE BANCORP INC MD COM 268948106   58,922 1,337 SH   DFND 1 1,337 0 0
EAGLE BANCORP INC MD COM 268948106   21,506 488 SH   DFND 1 456 0 32
EAGLE BANCORP INC MD COM 268948106   21,506 488 SH   OTR 1 456 0 32
EAGLE BANCORP INC MD COM 268948106   1,719 39 SH   DFND 2 39 0 0
ESS TECH INC COMMON STOCK 26916J106   89,067 36,653 SH   DFND 1 36,653 0 0
ESS TECH INC COMMON STOCK 26916J106   2,430 1,000 SH   DFND 1 1,000 0 0
ESS TECH INC COMMON STOCK 26916J106   2,430 1,000 SH   OTR 1 1,000 0 0
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ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   41,460 2,000 SH   OTR 1 0 0 2,000
ETF SER SOLUTIONS NETLEASE CORP 26922A248   204,080 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   238,960 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,441,938 148,709 SH   DFND 1 148,709 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,441,938 148,709 SH   OTR 1 148,709 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   23,119 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   40,753 2,386 SH   DFND 1 2,386 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,540 500 SH   DFND 2 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,695 500 SH   DFND 1 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,695 500 SH   OTR 1 500 0 0
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ETFIS SER TR I INFRAC ACT MLP 26923G772   42,371 1,340 SH   OTR 1 1,340 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   16,326 900 SH   DFND 1 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102   46,420 4,400 SH   DFND 1 4,400 0 0
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ETF MANAGERS TR PRIME CYBR SCR 26924G201   97,483 2,213 SH   OTR 1 2,213 0 0
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ETF MANAGERS TR BLUESTAR ISRAE 26924G870   6,163 140 SH   OTR 1 140 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   7,253 285 SH   OTR 1 240 0 45
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,078 396 SH   DFND 2 396 0 0
ENERPLUS CORP COM 292766102   52,950 3,000 SH   DFND 1 3,000 0 0
ENERPLUS CORP COM 292766102   52,950 3,000 SH   OTR 1 3,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   16,832 7,481 SH   DFND 1 7,481 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,054 2,246 SH   DFND 1 2,246 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,054 2,246 SH   OTR 1 2,246 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   515 229 SH   DFND 2 229 0 0
ENFUSION INC CL A 292812104   967 100 SH   DFND 2 100 0 0
ENHABIT INC COM 29332G102   39,388 2,993 SH   DFND 1 2,993 0 0
ENHABIT INC COM 29332G102   90,699 6,892 SH   DFND 1 92 0 6,800
ENHABIT INC COM 29332G102   90,699 6,892 SH   OTR 1 92 0 6,800
ENNIS INC COM 293389102   222 10 SH   DFND 1 10 0 0
ENNIS INC COM 293389102   68,696 3,100 SH   DFND 1 2,500 0 600
ENNIS INC COM 293389102   68,696 3,100 SH   OTR 1 2,500 0 600
ENNIS INC COM 293389102   5,540 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,540 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC COM 29355A107   1,635,333 6,172 SH   DFND 1 6,168 0 4
ENPHASE ENERGY INC COM 29355A107   722,016 2,725 SH   DFND 1 2,563 0 162
ENPHASE ENERGY INC COM 29355A107   722,016 2,725 SH   OTR 1 2,563 0 162
ENPHASE ENERGY INC COM 29355A107   31,530 119 SH   DFND 2 119 0 0
ENPRO INDS INC COM 29355X107   604,208 5,559 SH   DFND 1 5,559 0 0
ENPRO INDS INC COM 29355X107   19,021 175 SH   DFND 1 147 0 28
ENPRO INDS INC COM 29355X107   19,021 175 SH   OTR 1 147 0 28
ENPRO INDS INC COM 29355X107   24,455 225 SH   DFND 2 225 0 0
ENOVA INTL INC COM 29357K103   42,514 1,108 SH   DFND 1 1,108 0 0
ENOVA INTL INC COM 29357K103   8,134 212 SH   DFND 1 198 0 14
ENOVA INTL INC COM 29357K103   8,134 212 SH   OTR 1 198 0 14
ENOVA INTL INC COM 29357K103   5,180 135 SH   DFND 2 135 0 0
ENSIGN GROUP INC COM 29358P101   368,128 3,891 SH   DFND 1 3,891 0 0
ENSIGN GROUP INC COM 29358P101   64,713 684 SH   DFND 1 642 0 42
ENSIGN GROUP INC COM 29358P101   64,713 684 SH   OTR 1 642 0 42
ENSIGN GROUP INC COM 29358P101   36,330 384 SH   DFND 2 384 0 0
ENOVIX CORPORATION COM 293594107   242,580 19,500 SH   DFND 1 19,500 0 0
ENOVIX CORPORATION COM 293594107   50,270 4,041 SH   DFND 1 4,041 0 0
ENOVIX CORPORATION COM 293594107   50,270 4,041 SH   OTR 1 4,041 0 0
ENTEGRIS INC COM 29362U104   1,229,419 18,744 SH   DFND 1 18,736 0 8
ENTEGRIS INC COM 29362U104   186,800 2,848 SH   DFND 1 2,848 0 0
ENTEGRIS INC COM 29362U104   186,800 2,848 SH   OTR 1 2,848 0 0
ENTERGY CORP NEW COM 29364G103   3,167,888 28,159 SH   DFND 1 28,154 0 5
ENTERGY CORP NEW COM 29364G103   2,258,325 20,074 SH   DFND 1 20,074 0 0
ENTERGY CORP NEW COM 29364G103   2,258,325 20,074 SH   OTR 1 20,074 0 0
ENTERGY CORP NEW COM 29364G103   36,113 321 SH   DFND 2 321 0 0
ENTERGY CORP NEW COM 29364G103   1,350 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103   1,350 12 SH   OTR 2 12 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   45,729 934 SH   DFND 1 934 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,084 63 SH   DFND 1 63 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,084 63 SH   OTR 1 63 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,892,858 783,286 SH   DFND 1 783,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,984,718 289,582 SH   DFND 1 289,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,984,718 289,582 SH   OTR 1 289,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   318,553 13,207 SH   DFND 2 13,207 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   119,008 4,934 SH   DFND 2 4,934 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   119,008 4,934 SH   OTR 2 4,934 0 0
ENVESTNET INC COM 29404K106   173,562 2,813 SH   DFND 1 2,813 0 0
ENVESTNET INC COM 29404K106   34,984 567 SH   DFND 1 567 0 0
ENVESTNET INC COM 29404K106   34,984 567 SH   OTR 1 567 0 0
ENVESTNET INC COM 29404K106   10,057 163 SH   DFND 2 163 0 0
EPAM SYS INC COM 29414B104   8,448,809 25,779 SH   DFND 1 25,777 0 2
EPAM SYS INC COM 29414B104   1,322,759 4,036 SH   DFND 1 4,036 0 0
EPAM SYS INC COM 29414B104   1,322,759 4,036 SH   OTR 1 4,036 0 0
EPAM SYS INC COM 29414B104   33,429 102 SH   DFND 2 102 0 0
ENVIVA INC COM 29415B103   12,766 241 SH   DFND 1 241 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   296 200 SH   DFND 1 200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,006,227 59,585 SH   DFND 1 40,585 0 19,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,303 900 SH   DFND 1 900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,303 900 SH   OTR 1 900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,256 67 SH   DFND 2 67 0 0
EPLUS INC COM 294268107   237,916 5,373 SH   DFND 1 5,373 0 0
EPLUS INC COM 294268107   8,502 192 SH   DFND 1 168 0 24
EPLUS INC COM 294268107   8,502 192 SH   OTR 1 168 0 24
EPLUS INC COM 294268107   11,601 262 SH   DFND 2 262 0 0
EQUIFAX INC COM 294429105   2,654,375 13,657 SH   DFND 1 13,615 0 42
EQUIFAX INC COM 294429105   1,987,525 10,226 SH   DFND 1 7,280 0 2,946
EQUIFAX INC COM 294429105   1,987,525 10,226 SH   OTR 1 7,280 0 2,946
EQUIFAX INC COM 294429105   32,264 166 SH   DFND 2 166 0 0
EQUIFAX INC COM 294429105   1,166 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   1,166 6 SH   OTR 2 6 0 0
EQUINIX INC COM 29444U700   5,858,588 8,944 SH   DFND 1 8,942 0 2
EQUINIX INC COM 29444U700   1,412,900 2,157 SH   DFND 1 2,152 0 5
EQUINIX INC COM 29444U700   1,412,900 2,157 SH   OTR 1 2,152 0 5
EQUINIX INC COM 29444U700   76,639 117 SH   DFND 2 117 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,132,778 31,633 SH   DFND 1 31,633 0 0
EQUINOR ASA SPONSORED ADR 29446M102   421,949 11,783 SH   DFND 1 6,975 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   421,949 11,783 SH   OTR 1 6,975 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   15,112 422 SH   DFND 2 422 0 0
EQUINOX GOLD CORP COM 29446Y502   66,125 20,160 SH   DFND 1 20,160 0 0
EQUITABLE HLDGS INC COM 29452E101   235,971 8,222 SH   DFND 1 8,222 0 0
EQUITABLE HLDGS INC COM 29452E101   15,441 538 SH   DFND 1 538 0 0
EQUITABLE HLDGS INC COM 29452E101   15,441 538 SH   OTR 1 538 0 0
EQUITABLE HLDGS INC COM 29452E101   3,846 134 SH   DFND 2 134 0 0
EQUITABLE HLDGS INC COM 29452E101   3,846 134 SH   OTR 2 134 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   147,440 22,006 SH   DFND 1 22,006 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   568,468 84,846 SH   DFND 1 84,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   568,468 84,846 SH   OTR 1 84,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,946 589 SH   DFND 2 589 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   376,248 15,068 SH   DFND 1 15,068 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   18,303 733 SH   DFND 1 733 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   18,303 733 SH   OTR 1 733 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   98,955 3,950 SH   DFND 1 3,950 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   41,010 1,637 SH   DFND 1 1,637 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   41,010 1,637 SH   OTR 1 1,637 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,347,556 20,860 SH   DFND 1 20,860 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   97,481 1,509 SH   DFND 1 1,509 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   97,481 1,509 SH   OTR 1 1,509 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,346 284 SH   DFND 2 284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,497,647 42,333 SH   DFND 1 42,233 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   906,417 15,363 SH   DFND 1 15,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   906,417 15,363 SH   OTR 1 15,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,192 88 SH   DFND 2 88 0 0
ERICSSON ADR B SEK 10 294821608   76,422 13,086 SH   DFND 1 13,086 0 0
ERICSSON ADR B SEK 10 294821608   53,664 9,189 SH   DFND 1 9,189 0 0
ERICSSON ADR B SEK 10 294821608   53,664 9,189 SH   OTR 1 9,189 0 0
ERICSSON ADR B SEK 10 294821608   4,976 852 SH   DFND 2 852 0 0
ERIE INDTY CO CL A 29530P102   1,221,083,627 4,909,471 SH   DFND 1 4,909,471 0 0
ERIE INDTY CO CL A 29530P102   854,353 3,435 SH   DFND 1 3,435 0 0
ERIE INDTY CO CL A 29530P102   854,353 3,435 SH   OTR 1 3,435 0 0
ESAB CORPORATION COM 29605J106   145,217 3,095 SH   DFND 1 3,095 0 0
ESAB CORPORATION COM 29605J106   31,296 667 SH   DFND 1 276 0 391
ESAB CORPORATION COM 29605J106   31,296 667 SH   OTR 1 276 0 391
ESAB CORPORATION COM 29605J106   10,979 234 SH   DFND 2 234 0 0
ESCO TECHNOLOGIES INC COM 296315104   190,750 2,179 SH   DFND 1 2,179 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,909 216 SH   DFND 1 206 0 10
ESCO TECHNOLOGIES INC COM 296315104   18,909 216 SH   OTR 1 206 0 10
ESCO TECHNOLOGIES INC COM 296315104   14,094 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   250,440 12,000 SH   DFND 1 12,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   161,286 6,872 SH   DFND 1 6,872 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,508 959 SH   DFND 1 879 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,508 959 SH   OTR 1 879 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,928 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,836,880 59,436 SH   DFND 1 59,436 0 0
ESSENTIAL UTILS INC COM 29670G102   2,842,417 59,552 SH   DFND 1 58,886 0 666
ESSENTIAL UTILS INC COM 29670G102   2,842,417 59,552 SH   OTR 1 58,886 0 666
ESSENTIAL UTILS INC COM 29670G102   613,474 12,853 SH   DFND 2 12,853 0 0
ESSENTIAL UTILS INC COM 29670G102   29,831 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   29,831 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   10,745,192 50,704 SH   DFND 1 50,267 0 437
ESSEX PPTY TR INC COM 297178105   1,493,612 7,048 SH   DFND 1 7,030 0 18
ESSEX PPTY TR INC COM 297178105   1,493,612 7,048 SH   OTR 1 7,030 0 18
ESSEX PPTY TR INC COM 297178105   24,159 114 SH   DFND 2 114 0 0
ESSEX PPTY TR INC COM 297178105   1,272 6 SH   DFND 2 6 0 0
ESSEX PPTY TR INC COM 297178105   1,272 6 SH   OTR 2 6 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   26,975 1,021 SH   DFND 1 1,021 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,518 171 SH   DFND 1 153 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   4,518 171 SH   OTR 1 153 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   6,341 240 SH   DFND 2 240 0 0
ETSY INC COM 29786A106   1,525,758 12,738 SH   DFND 1 12,730 0 8
ETSY INC COM 29786A106   222,431 1,857 SH   DFND 1 1,855 0 2
ETSY INC COM 29786A106   222,431 1,857 SH   OTR 1 1,855 0 2
ETSY INC COM 29786A106   25,753 215 SH   DFND 2 215 0 0
ETSY INC COM 29786A106   719 6 SH   DFND 2 6 0 0
ETSY INC COM 29786A106   719 6 SH   OTR 2 6 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,727 635 SH   DFND 1 635 0 0
EURONET WORLDWIDE INC COM 298736109   1,134,825 12,024 SH   DFND 1 5,274 0 6,750
EURONET WORLDWIDE INC COM 298736109   49,172 521 SH   DFND 1 521 0 0
EURONET WORLDWIDE INC COM 298736109   49,172 521 SH   OTR 1 521 0 0
EURONET WORLDWIDE INC COM 298736109   8,966 95 SH   DFND 2 95 0 0
EUROPEAN EQUITY FD INC COM 298768102   338 45 SH   DFND 1 45 0 0
EVENTBRITE INC COM CL A 29975E109   1,453 248 SH   DFND 1 248 0 0
EVERCORE INC CLASS A 29977A105   143,331 1,314 SH   DFND 1 1,314 0 0
EVERCORE INC CLASS A 29977A105   327 3 SH   DFND 1 3 0 0
EVERCORE INC CLASS A 29977A105   327 3 SH   OTR 1 3 0 0
EVERCORE INC CLASS A 29977A105   17,344 159 SH   DFND 2 159 0 0
EVERCOMMERCE INC COM 29977X105   335 45 SH   DFND 1 45 0 0
EVERBRIDGE INC COM 29978A104   1,213 41 SH   DFND 1 41 0 0
EVERBRIDGE INC COM 29978A104   6,774 229 SH   DFND 1 229 0 0
EVERBRIDGE INC COM 29978A104   6,774 229 SH   OTR 1 229 0 0
EVERI HLDGS INC COM 30034T103   14,020 977 SH   DFND 1 977 0 0
EVERGY INC COM 30034W106   779,766 12,391 SH   DFND 1 12,364 0 27
EVERGY INC COM 30034W106   138,635 2,203 SH   DFND 1 2,203 0 0
EVERGY INC COM 30034W106   138,635 2,203 SH   OTR 1 2,203 0 0
EVERGY INC COM 30034W106   8,936 142 SH   DFND 2 142 0 0
EVERGY INC COM 30034W106   69,475 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   69,475 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   803,445 24,813 SH   DFND 1 24,813 0 0
EVERTEC INC COM 30040P103   36,557 1,129 SH   DFND 1 1,051 0 78
EVERTEC INC COM 30040P103   36,557 1,129 SH   OTR 1 1,051 0 78
EVERTEC INC COM 30040P103   18,359 567 SH   DFND 2 567 0 0
EVERSOURCE ENERGY COM 30040W108   25,473,443 303,834 SH   DFND 1 302,973 0 861
EVERSOURCE ENERGY COM 30040W108   5,271,859 62,880 SH   DFND 1 62,617 0 263
EVERSOURCE ENERGY COM 30040W108   5,271,859 62,880 SH   OTR 1 62,617 0 263
EVERSOURCE ENERGY COM 30040W108   19,870 237 SH   DFND 2 237 0 0
EVERSOURCE ENERGY COM 30040W108   54,999 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   54,999 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   83,639 11,078 SH   DFND 1 11,078 0 0
EVOLUTION PETE CORP COM 30049A107   1,555 206 SH   DFND 1 206 0 0
EVOLUTION PETE CORP COM 30049A107   1,555 206 SH   OTR 1 206 0 0
EVOKE PHARMA INC COM NEW 30049G203   43 16 SH   DFND 1 16 0 0
EVOKE PHARMA INC COM NEW 30049G203   43 16 SH   OTR 1 16 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   130 50 SH   DFND 1 50 0 0
EVOLENT HEALTH INC CL A 30050B101   14,545 518 SH   DFND 1 518 0 0
EVGO INC CL A COM 30052F100   10,871 2,432 SH   DFND 1 2,432 0 0
EVGO INC CL A COM 30052F100   2,964 663 SH   DFND 2 663 0 0
EVGO INC CL A COM 30052F100   2,964 663 SH   OTR 2 663 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   93,456 2,360 SH   DFND 1 2,360 0 0
EXACT SCIENCES CORP COM 30063P105   698,041 14,099 SH   DFND 1 14,099 0 0
EXACT SCIENCES CORP COM 30063P105   56,590 1,143 SH   DFND 1 1,143 0 0
EXACT SCIENCES CORP COM 30063P105   56,590 1,143 SH   OTR 1 1,143 0 0
EXACT SCIENCES CORP COM 30063P105   1,386 28 SH   DFND 2 28 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   393,611 15,713 SH   DFND 1 15,713 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,208 168 SH   DFND 1 168 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,208 168 SH   OTR 1 168 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   135,284 2,920 SH   DFND 1 2,920 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   107,717 2,325 SH   DFND 1 2,325 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   107,717 2,325 SH   OTR 1 2,325 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,973 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   7,511,602 173,759 SH   DFND 1 173,659 0 100
EXELON CORP COM 30161N101   3,386,422 78,335 SH   DFND 1 76,915 0 1,420
EXELON CORP COM 30161N101   3,386,422 78,335 SH   OTR 1 76,915 0 1,420
EXELON CORP COM 30161N101   38,431 889 SH   DFND 2 889 0 0
EXELON CORP COM 30161N101   30,520 706 SH   DFND 2 706 0 0
EXELON CORP COM 30161N101   30,520 706 SH   OTR 2 706 0 0
EXELIXIS INC COM 30161Q104   108,270 6,750 SH   DFND 1 6,750 0 0
EXELIXIS INC COM 30161Q104   103,041 6,424 SH   DFND 1 974 0 5,450
EXELIXIS INC COM 30161Q104   103,041 6,424 SH   OTR 1 974 0 5,450
EXELIXIS INC COM 30161Q104   7,266 453 SH   DFND 2 453 0 0
EXELA TECHNOLOGIES INC COM 30162V706   0 5 SH   DFND 1 5 0 0
EXELA TECHNOLOGIES INC COM 30162V706   0 5 SH   OTR 1 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   92,986 4,647 SH   DFND 1 4,647 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   218,589 10,924 SH   DFND 1 10,924 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   218,589 10,924 SH   OTR 1 10,924 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,144 357 SH   DFND 2 357 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,144 357 SH   OTR 2 357 0 0
EXLSERVICE HOLDINGS INC COM 302081104   464,577 2,742 SH   DFND 1 2,742 0 0
EXLSERVICE HOLDINGS INC COM 302081104   27,109 160 SH   DFND 1 160 0 0
EXLSERVICE HOLDINGS INC COM 302081104   27,109 160 SH   OTR 1 160 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,133 48 SH   DFND 2 48 0 0
EXPEDIA GROUP INC COM NEW 30212P303   530,593 6,057 SH   DFND 1 6,052 0 5
EXPEDIA GROUP INC COM NEW 30212P303   216,460 2,471 SH   DFND 1 2,457 0 14
EXPEDIA GROUP INC COM NEW 30212P303   216,460 2,471 SH   OTR 1 2,457 0 14
EXPEDIA GROUP INC COM NEW 30212P303   5,431 62 SH   DFND 2 62 0 0
EXPEDIA GROUP INC COM NEW 30212P303   701 8 SH   DFND 2 8 0 0
EXPEDIA GROUP INC COM NEW 30212P303   701 8 SH   OTR 2 8 0 0
EXP WORLD HLDGS INC COM 30212W100   60,918 5,498 SH   DFND 1 5,498 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,854,645 56,338 SH   DFND 1 56,337 0 1
EXPEDITORS INTL WASH INC COM 302130109   958,350 9,222 SH   DFND 1 9,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   958,350 9,222 SH   OTR 1 9,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,670 324 SH   DFND 2 324 0 0
EXPONENT INC COM 30214U102   1,234,166 12,455 SH   DFND 1 12,408 0 47
EXPONENT INC COM 30214U102   106,720 1,077 SH   DFND 1 1,034 0 43
EXPONENT INC COM 30214U102   106,720 1,077 SH   OTR 1 1,034 0 43
EXPONENT INC COM 30214U102   42,113 425 SH   DFND 2 425 0 0
EXPRESS INC COM 30219E103   153 150 SH   DFND 1 150 0 0
EXSCIENTIA PLC ADS 30223G102   4,344 815 SH   DFND 1 815 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37,346,189 253,745 SH   DFND 1 251,743 0 2,002
EXTRA SPACE STORAGE INC COM 30225T102   6,728,922 45,719 SH   DFND 1 45,671 0 48
EXTRA SPACE STORAGE INC COM 30225T102   6,728,922 45,719 SH   OTR 1 45,671 0 48
EXTRA SPACE STORAGE INC COM 30225T102   96,256 654 SH   DFND 2 654 0 0
EXTREME NETWORKS COM 30226D106   126,614 6,915 SH   DFND 1 6,915 0 0
EXTREME NETWORKS COM 30226D106   12,817 700 SH   DFND 1 594 0 106
EXTREME NETWORKS COM 30226D106   12,817 700 SH   OTR 1 594 0 106
EXTREME NETWORKS COM 30226D106   16,772 916 SH   DFND 2 916 0 0
EZCORP INC CL A NON VTG 302301106   6,691 821 SH   DFND 1 821 0 0
EZCORP INC CL A NON VTG 302301106   2,502 307 SH   DFND 1 257 0 50
EZCORP INC CL A NON VTG 302301106   2,502 307 SH   OTR 1 257 0 50
EXXON MOBIL CORP COM 30231G102   606,353,624 5,497,313 SH   DFND 1 5,466,878 0 30,435
EXXON MOBIL CORP COM 30231G102   319,933,864 2,900,579 SH   DFND 1 2,712,240 114,191 74,148
EXXON MOBIL CORP COM 30231G102   319,933,864 2,900,579 SH   OTR 1 2,712,240 114,191 74,148
EXXON MOBIL CORP COM 30231G102   6,843,564 62,045 SH   DFND 2 62,045 0 0
EXXON MOBIL CORP COM 30231G102   20,935,712 189,807 SH   DFND 2 189,807 0 0
EXXON MOBIL CORP COM 30231G102   20,935,712 189,807 SH   OTR 2 189,807 0 0
FMC CORP COM NEW 302491303   7,709,894 61,778 SH   DFND 1 59,729 0 2,049
FMC CORP COM NEW 302491303   2,196,605 17,601 SH   DFND 1 17,387 0 214
FMC CORP COM NEW 302491303   2,196,605 17,601 SH   OTR 1 17,387 0 214
FMC CORP COM NEW 302491303   20,592 165 SH   DFND 2 165 0 0
FMC CORP COM NEW 302491303   38,813 311 SH   DFND 2 311 0 0
FMC CORP COM NEW 302491303   38,813 311 SH   OTR 2 311 0 0
FLYWIRE CORPORATION COM VTG 302492103   270,932 11,072 SH   DFND 1 11,072 0 0
FLYWIRE CORPORATION COM VTG 302492103   210,931 8,620 SH   DFND 1 500 0 8,120
FLYWIRE CORPORATION COM VTG 302492103   210,931 8,620 SH   OTR 1 500 0 8,120
F N B CORP COM 302520101   855,336 65,543 SH   DFND 1 65,543 0 0
F N B CORP COM 302520101   72,088 5,524 SH   DFND 1 5,524 0 0
F N B CORP COM 302520101   72,088 5,524 SH   OTR 1 5,524 0 0
F N B CORP COM 302520101   541,275 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   89,772 2,484 SH   DFND 1 2,484 0 0
FB FINL CORP COM 30257X104   6,433 178 SH   DFND 1 152 0 26
FB FINL CORP COM 30257X104   6,433 178 SH   OTR 1 152 0 26
FB FINL CORP COM 30257X104   9,722 269 SH   DFND 2 269 0 0
FNCB BANCORP INC COM 302578109   892,394 108,696 SH   DFND 1 108,696 0 0
FIGS INC CL A 30260D103   3,452 513 SH   DFND 1 513 0 0
FIGS INC CL A 30260D103   168 25 SH   DFND 1 25 0 0
FIGS INC CL A 30260D103   168 25 SH   OTR 1 25 0 0
FS KKR CAP CORP COM 302635206   191,170 10,924 SH   DFND 1 10,924 0 0
FS KKR CAP CORP COM 302635206   9,415 538 SH   DFND 1 538 0 0
FS KKR CAP CORP COM 302635206   9,415 538 SH   OTR 1 538 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   32,019 6,798 SH   DFND 1 6,798 0 0
FRP HLDGS INC COM 30292L107   48,474 900 SH   DFND 1 0 0 900
FRP HLDGS INC COM 30292L107   48,474 900 SH   OTR 1 0 0 900
FTI CONSULTING INC COM 302941109   3,268,739 20,584 SH   DFND 1 20,584 0 0
FTI CONSULTING INC COM 302941109   125,293 789 SH   DFND 1 439 0 350
FTI CONSULTING INC COM 302941109   125,293 789 SH   OTR 1 439 0 350
FTI CONSULTING INC COM 302941109   13,657 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   88,692,746 737,018 SH   DFND 1 732,484 0 4,534
META PLATFORMS INC CL A 30303M102   16,291,870 135,382 SH   DFND 1 132,091 0 3,291
META PLATFORMS INC CL A 30303M102   16,291,870 135,382 SH   OTR 1 132,091 0 3,291
META PLATFORMS INC CL A 30303M102   1,031,916 8,575 SH   DFND 2 8,575 0 0
META PLATFORMS INC CL A 30303M102   220,102 1,829 SH   DFND 2 1,829 0 0
META PLATFORMS INC CL A 30303M102   220,102 1,829 SH   OTR 2 1,829 0 0
FACTSET RESH SYS INC COM 303075105   6,958,185 17,343 SH   DFND 1 17,343 0 0
FACTSET RESH SYS INC COM 303075105   3,612,896 9,005 SH   DFND 1 9,005 0 0
FACTSET RESH SYS INC COM 303075105   3,612,896 9,005 SH   OTR 1 9,005 0 0
FACTSET RESH SYS INC COM 303075105   10,030 25 SH   DFND 2 25 0 0
FAIR ISAAC CORP COM 303250104   468,688 783 SH   DFND 1 773 0 10
FAIR ISAAC CORP COM 303250104   234,045 391 SH   DFND 1 391 0 0
FAIR ISAAC CORP COM 303250104   234,045 391 SH   OTR 1 391 0 0
FAIR ISAAC CORP COM 303250104   23,345 39 SH   DFND 2 39 0 0
FAIR ISAAC CORP COM 303250104   1,197 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   1,197 2 SH   OTR 2 2 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   145 500 SH   DFND 1 500 0 0
FARFETCH LTD ORD SH CL A 30744W107   307 65 SH   DFND 1 65 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   195,152 7,180 SH   DFND 1 7,180 0 0
FARMERS NATIONAL BANC CORP COM 309627107   135,552 9,600 SH   DFND 1 9,600 0 0
FARMERS NATIONAL BANC CORP COM 309627107   400,486 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107   400,486 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109   5,196 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   5,196 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   11,911 405 SH   DFND 1 405 0 0
FARO TECHNOLOGIES INC COM 311642102   40,351 1,372 SH   DFND 1 1,372 0 0
FARO TECHNOLOGIES INC COM 311642102   40,351 1,372 SH   OTR 1 1,372 0 0
FARO TECHNOLOGIES INC COM 311642102   1,500 51 SH   DFND 2 51 0 0
FASTLY INC CL A 31188V100   11,491 1,403 SH   DFND 1 1,403 0 0
FASTLY INC CL A 31188V100   352 43 SH   DFND 1 43 0 0
FASTLY INC CL A 31188V100   352 43 SH   OTR 1 43 0 0
FATE THERAPEUTICS INC COM 31189P102   2,412 239 SH   DFND 1 239 0 0
FATE THERAPEUTICS INC COM 31189P102   40,027 3,967 SH   DFND 1 507 0 3,460
FATE THERAPEUTICS INC COM 31189P102   40,027 3,967 SH   OTR 1 507 0 3,460
FASTENAL CO COM 311900104   4,873,865 102,998 SH   DFND 1 102,989 0 9
FASTENAL CO COM 311900104   8,485,422 179,320 SH   DFND 1 132,758 0 46,562
FASTENAL CO COM 311900104   8,485,422 179,320 SH   OTR 1 132,758 0 46,562
FASTENAL CO COM 311900104   45,853 969 SH   DFND 2 969 0 0
FASTENAL CO COM 311900104   2,177 46 SH   DFND 2 46 0 0
FASTENAL CO COM 311900104   2,177 46 SH   OTR 2 46 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,127 10 SH   DFND 1 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,797,906 17,794 SH   DFND 1 17,794 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,056,777 10,459 SH   DFND 1 10,459 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,056,777 10,459 SH   OTR 1 10,459 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,578 75 SH   DFND 2 75 0 0
FEDERAL SIGNAL CORP COM 313855108   151,725 3,265 SH   DFND 1 3,265 0 0
FEDERAL SIGNAL CORP COM 313855108   14,824 319 SH   DFND 1 291 0 28
FEDERAL SIGNAL CORP COM 313855108   14,824 319 SH   OTR 1 291 0 28
FEDERAL SIGNAL CORP COM 313855108   18,588 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   1,031,386 28,405 SH   DFND 1 26,455 0 1,950
FEDERATED HERMES INC CL B 314211103   502,785 13,847 SH   DFND 1 13,847 0 0
FEDERATED HERMES INC CL B 314211103   502,785 13,847 SH   OTR 1 13,847 0 0
FEDERATED HERMES INC CL B 314211103   17,247 475 SH   DFND 2 475 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   54,264 5,168 SH   DFND 1 5,168 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   9,345 890 SH   DFND 1 890 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   9,345 890 SH   OTR 1 890 0 0
FEDEX CORP COM 31428X106   8,318,796 48,030 SH   DFND 1 48,030 0 0
FEDEX CORP COM 31428X106   2,594,190 14,978 SH   DFND 1 12,353 0 2,625
FEDEX CORP COM 31428X106   2,594,190 14,978 SH   OTR 1 12,353 0 2,625
FEDEX CORP COM 31428X106   31,003 179 SH   DFND 2 179 0 0
FEDEX CORP COM 31428X106   693 4 SH   DFND 2 4 0 0
FEDEX CORP COM 31428X106   693 4 SH   OTR 2 4 0 0
F5 INC COM 315616102   347,151 2,419 SH   DFND 1 2,419 0 0
F5 INC COM 315616102   168,481 1,174 SH   DFND 1 304 0 870
F5 INC COM 315616102   168,481 1,174 SH   OTR 1 304 0 870
F5 INC COM 315616102   5,166 36 SH   DFND 2 36 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   172,033 4,199 SH   DFND 1 4,199 0 0
FIDELITY D & D BANCORP INC COM 31609R100   271,432 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   21,213 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   21,213 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   32,591 575 SH   DFND 1 575 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,972 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,972 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   47,588 1,062 SH   DFND 1 1,062 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   52,376 2,197 SH   DFND 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   52,376 2,197 SH   OTR 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,910 165 SH   DFND 1 165 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,348 341 SH   DFND 1 341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,348 341 SH   OTR 1 341 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   11,197 175 SH   DFND 1 175 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   98,290 1,040 SH   DFND 1 1,040 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   97,801 2,622 SH   DFND 1 2,622 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   409,655,674 16,511,716 SH   DFND 1 16,488,346 0 23,370
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   17,375,808 700,355 SH   DFND 1 696,282 0 4,073
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   17,375,808 700,355 SH   OTR 1 696,282 0 4,073
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   2,572,474 103,687 SH   DFND 2 103,687 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   434,795 17,525 SH   DFND 2 17,525 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   434,795 17,525 SH   OTR 2 17,525 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   331,275 7,268 SH   DFND 1 7,268 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,990,191 58,809 SH   DFND 1 56,502 0 2,307
FIDELITY NATL INFORMATION SV COM 31620M106   6,892,271 101,581 SH   DFND 1 97,869 0 3,712
FIDELITY NATL INFORMATION SV COM 31620M106   6,892,271 101,581 SH   OTR 1 97,869 0 3,712
FIDELITY NATL INFORMATION SV COM 31620M106   484,381 7,139 SH   DFND 2 7,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,578 38 SH   DFND 2 38 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,578 38 SH   OTR 2 38 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,275,536 87,069 SH   DFND 1 87,069 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,049,409 160,803 SH   DFND 1 160,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,049,409 160,803 SH   OTR 1 160,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,906 157 SH   DFND 2 157 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   197,956 5,262 SH   DFND 2 5,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   197,956 5,262 SH   OTR 2 5,262 0 0
FIDUS INVT CORP COM 316500107   25,691 1,350 SH   DFND 1 1,350 0 0
FIFTH THIRD BANCORP COM 316773100   4,807,026 146,511 SH   DFND 1 146,511 0 0
FIFTH THIRD BANCORP COM 316773100   1,308,758 39,889 SH   DFND 1 37,926 0 1,963
FIFTH THIRD BANCORP COM 316773100   1,308,758 39,889 SH   OTR 1 37,926 0 1,963
FIFTH THIRD BANCORP COM 316773100   44,884 1,368 SH   DFND 2 1,368 0 0
FIFTH THIRD BANCORP COM 316773100   1,575 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100   1,575 48 SH   OTR 2 48 0 0
FINANCIAL INSTNS INC COM 317585404   926 38 SH   DFND 1 38 0 0
FINANCIAL INSTNS INC COM 317585404   2,436 100 SH   DFND 1 100 0 0
FINANCIAL INSTNS INC COM 317585404   2,436 100 SH   OTR 1 100 0 0
FIRST AMERN FINL CORP COM 31847R102   118,602 2,266 SH   DFND 1 2,266 0 0
FIRST AMERN FINL CORP COM 31847R102   31,770 607 SH   DFND 1 607 0 0
FIRST AMERN FINL CORP COM 31847R102   31,770 607 SH   OTR 1 607 0 0
FIRST AMERN FINL CORP COM 31847R102   14,498 277 SH   DFND 2 277 0 0
FIRST BANCORP INC ME COM 31866P102   419 14 SH   DFND 1 14 0 0
FIRST BANCORP P R COM NEW 318672706   149,422 11,747 SH   DFND 1 11,747 0 0
FIRST BANCORP P R COM NEW 318672706   14,870 1,169 SH   DFND 1 968 0 201
FIRST BANCORP P R COM NEW 318672706   14,870 1,169 SH   OTR 1 968 0 201
FIRST BANCORP P R COM NEW 318672706   30,210 2,375 SH   DFND 2 2,375 0 0
FIRST BANCORP N C COM 318910106   279,574 6,526 SH   DFND 1 6,526 0 0
FIRST BANCORP N C COM 318910106   5,312 124 SH   DFND 1 120 0 4
FIRST BANCORP N C COM 318910106   5,312 124 SH   OTR 1 120 0 4
FIRST BANCORP N C COM 318910106   1,928 45 SH   DFND 2 45 0 0
FIRST BUSEY CORP COM NEW 319383204   4,054 164 SH   DFND 1 164 0 0
FIRST BUSEY CORP COM NEW 319383204   6,749 273 SH   DFND 1 273 0 0
FIRST BUSEY CORP COM NEW 319383204   6,749 273 SH   OTR 1 273 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   78,869 104 SH   DFND 1 104 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   401,172 529 SH   DFND 1 4 0 525
FIRST CTZNS BANCSHARES INC N CL A 31946M103   401,172 529 SH   OTR 1 4 0 525
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,100 12 SH   DFND 2 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   308,513 22,084 SH   DFND 1 22,084 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   77,925 5,578 SH   DFND 1 5,551 0 27
FIRST COMWLTH FINL CORP PA COM 319829107   77,925 5,578 SH   OTR 1 5,551 0 27
FIRST COMWLTH FINL CORP PA COM 319829107   5,295 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   17,086 504 SH   DFND 1 504 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   101,700 3,000 SH   DFND 1 0 0 3,000
FIRST CMNTY BANKSHARES INC V COM 31983A103   101,700 3,000 SH   OTR 1 0 0 3,000
FIRST FINL BANKSHARES INC COM 32020R109   796,738 23,161 SH   DFND 1 23,161 0 0
FIRST FINL BANKSHARES INC COM 32020R109   170,074 4,944 SH   DFND 1 4,944 0 0
FIRST FINL BANKSHARES INC COM 32020R109   170,074 4,944 SH   OTR 1 4,944 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,325 242 SH   DFND 2 242 0 0
FIRST FINL BANCORP OH COM 320209109   256,983 10,606 SH   DFND 1 10,606 0 0
FIRST FINL BANCORP OH COM 320209109   53,088 2,191 SH   DFND 1 2,139 0 52
FIRST FINL BANCORP OH COM 320209109   53,088 2,191 SH   OTR 1 2,139 0 52
FIRST FINL BANCORP OH COM 320209109   30,699 1,267 SH   DFND 2 1,267 0 0
FIRST FNDTN INC COM 32026V104   17,196 1,200 SH   DFND 1 1,200 0 0
FIRST HAWAIIAN INC COM 32051X108   285,633 10,969 SH   DFND 1 10,969 0 0
FIRST HAWAIIAN INC COM 32051X108   14,452 555 SH   DFND 1 487 0 68
FIRST HAWAIIAN INC COM 32051X108   14,452 555 SH   OTR 1 487 0 68
FIRST HAWAIIAN INC COM 32051X108   27,811 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   606,326 24,748 SH   DFND 1 24,748 0 0
FIRST HORIZON CORPORATION COM 320517105   114,391 4,669 SH   DFND 1 4,669 0 0
FIRST HORIZON CORPORATION COM 320517105   114,391 4,669 SH   OTR 1 4,669 0 0
FIRST HORIZON CORPORATION COM 320517105   42,361 1,729 SH   DFND 2 1,729 0 0
FIRST INDL RLTY TR INC COM 32054K103   338,689 7,018 SH   DFND 1 7,018 0 0
FIRST INDL RLTY TR INC COM 32054K103   95,796 1,985 SH   DFND 1 1,985 0 0
FIRST INDL RLTY TR INC COM 32054K103   95,796 1,985 SH   OTR 1 1,985 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,430 299 SH   DFND 2 299 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   36,602 947 SH   DFND 1 947 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   173,229 4,482 SH   DFND 1 22 0 4,460
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   173,229 4,482 SH   OTR 1 22 0 4,460
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,855 48 SH   DFND 2 48 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/999 320703200   961 100 SH   DFND 1 100 0 0
FIRST MERCHANTS CORP COM 320817109   844,605 20,545 SH   DFND 1 20,545 0 0
FIRST MERCHANTS CORP COM 320817109   120,165 2,923 SH   DFND 1 73 0 2,850
FIRST MERCHANTS CORP COM 320817109   120,165 2,923 SH   OTR 1 73 0 2,850
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,156,220 25,894 SH   DFND 1 25,894 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   427,224 3,505 SH   DFND 1 3,404 0 101
FIRST REP BK SAN FRANCISCO C COM 33616C100   427,224 3,505 SH   OTR 1 3,404 0 101
FIRST REP BK SAN FRANCISCO C COM 33616C100   41,443 340 SH   DFND 2 340 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   126,000 6,300 SH   DFND 1 6,300 0 0
FIRST SOLAR INC COM 336433107   481,275 3,213 SH   DFND 1 3,213 0 0
FIRST SOLAR INC COM 336433107   504,343 3,367 SH   DFND 1 1,267 0 2,100
FIRST SOLAR INC COM 336433107   504,343 3,367 SH   OTR 1 1,267 0 2,100
FIRST SOLAR INC COM 336433107   34,751 232 SH   DFND 2 232 0 0
1ST SOURCE CORP COM 336901103   113,506 2,138 SH   DFND 1 2,138 0 0
1ST SOURCE CORP COM 336901103   2,336 44 SH   DFND 1 44 0 0
1ST SOURCE CORP COM 336901103   2,336 44 SH   OTR 1 44 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   73,193 2,002 SH   DFND 1 2,002 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   180,058 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   180,058 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103   54,525 693 SH   DFND 1 693 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   16,870 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   120,769 7,663 SH   DFND 1 2,138 0 5,525
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   75,630 953 SH   DFND 1 953 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   226,414 2,853 SH   DFND 1 2,853 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   226,414 2,853 SH   OTR 1 2,853 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   13,566 181 SH   DFND 1 181 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   228,112 1,480 SH   DFND 1 1,480 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,156,748 9,393 SH   DFND 1 9,393 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   60,097 488 SH   DFND 1 488 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   60,097 488 SH   OTR 1 488 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   230,334 4,881 SH   DFND 1 4,881 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   25,035 1,044 SH   DFND 1 1,044 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,114,247 27,919 SH   DFND 1 27,919 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,011 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   38,247 794 SH   DFND 1 794 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31,480 1,842 SH   DFND 1 1,842 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   172,646 4,215 SH   DFND 1 4,215 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   63,390 583 SH   DFND 1 583 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   27,043 525 SH   DFND 1 525 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   133,205 1,455 SH   DFND 1 1,455 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   305,851 5,309 SH   DFND 1 5,309 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,431,252 59,560 SH   DFND 1 59,560 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,431,252 59,560 SH   OTR 1 59,560 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   17,283 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,594 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   447,526 11,561 SH   DFND 1 11,561 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,745,696 96,763 SH   DFND 1 96,763 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,745,696 96,763 SH   OTR 1 96,763 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,390 500 SH   DFND 1 500 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   271,835 2,583 SH   DFND 1 2,583 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   115,168 1,750 SH   DFND 1 1,750 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   55,766 610 SH   DFND 1 610 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   11,360 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   121,708 7,027 SH   DFND 1 7,027 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   51,960 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   51,960 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   101,196 1,160 SH   DFND 1 1,160 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   24,963 523 SH   DFND 1 523 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   151,840 2,490 SH   DFND 1 2,490 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   53,780 2,015 SH   DFND 1 2,015 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   44,813 1,005 SH   DFND 1 1,005 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,868 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,868 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,868 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   25,190 2,200 SH   DFND 1 2,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   78,045 5,500 SH   DFND 1 5,500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   502,693 10,521 SH   DFND 1 10,521 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   542,895 12,361 SH   DFND 1 12,361 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   446,275 9,587 SH   DFND 1 9,587 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   34,722 787 SH   DFND 1 787 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   32,378 1,158 SH   DFND 1 1,158 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   33,109 1,224 SH   DFND 1 1,224 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   25,021 955 SH   DFND 1 955 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   848,501 50,506 SH   DFND 1 50,506 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   33,600 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   33,600 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   622,634 25,424 SH   DFND 1 25,424 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   111,144 2,218 SH   DFND 1 2,218 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,549 134 SH   DFND 1 134 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   119,236 2,515 SH   DFND 1 2,515 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   42,202 710 SH   DFND 1 710 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   532,614 16,807 SH   DFND 1 16,807 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   59,336 1,351 SH   DFND 1 1,351 0 0
FIRSTSERVICE CORP NEW COM 33767E202   47,304 386 SH   DFND 1 386 0 0
FIRSTSERVICE CORP NEW COM 33767E202   643,633 5,252 SH   DFND 1 5,252 0 0
FIRSTSERVICE CORP NEW COM 33767E202   643,633 5,252 SH   OTR 1 5,252 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   210,409 2,421 SH   DFND 1 2,421 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,646 134 SH   DFND 1 134 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,646 134 SH   OTR 1 134 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,084 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   7,218,419 71,420 SH   DFND 1 59,300 0 12,120
FISERV INC COM 337738108   5,598,166 55,389 SH   DFND 1 50,735 0 4,654
FISERV INC COM 337738108   5,598,166 55,389 SH   OTR 1 50,735 0 4,654
FISERV INC COM 337738108   69,233 685 SH   DFND 2 685 0 0
FISERV INC COM 337738108   2,628 26 SH   DFND 2 26 0 0
FISERV INC COM 337738108   2,628 26 SH   OTR 2 26 0 0
FIRSTENERGY CORP COM 337932107   1,912,506 45,601 SH   DFND 1 45,566 0 35
FIRSTENERGY CORP COM 337932107   578,856 13,802 SH   DFND 1 13,496 0 306
FIRSTENERGY CORP COM 337932107   578,856 13,802 SH   OTR 1 13,496 0 306
FIRSTENERGY CORP COM 337932107   11,617 277 SH   DFND 2 277 0 0
FISKER INC CL A COM STK 33813J106   49,843 6,856 SH   DFND 1 6,856 0 0
FIVE BELOW INC COM 33829M101   1,738,101 9,827 SH   DFND 1 9,827 0 0
FIVE BELOW INC COM 33829M101   542,460 3,067 SH   DFND 1 3,067 0 0
FIVE BELOW INC COM 33829M101   542,460 3,067 SH   OTR 1 3,067 0 0
FIVE BELOW INC COM 33829M101   29,714 168 SH   DFND 2 168 0 0
FIVE BELOW INC COM 33829M101   185,714 1,050 SH   DFND 2 1,050 0 0
FIVE BELOW INC COM 33829M101   185,714 1,050 SH   OTR 2 1,050 0 0
FIVE9 INC COM 338307101   65,010 958 SH   DFND 1 958 0 0
FIVE9 INC COM 338307101   33,116 488 SH   DFND 1 488 0 0
FIVE9 INC COM 338307101   33,116 488 SH   OTR 1 488 0 0
FIVE9 INC COM 338307101   3,800 56 SH   DFND 2 56 0 0
FIVE9 INC COM 338307101   3,800 56 SH   OTR 2 56 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   12,016 800 SH   DFND 1 800 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   166,722 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   166,722 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   28,422 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   28,422 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   72,928 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   72,928 8,480 SH   OTR 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   187,100 10,000 SH   DFND 1 10,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   97,442 5,208 SH   DFND 1 5,208 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   97,442 5,208 SH   OTR 1 5,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   369,932 2,014 SH   DFND 1 2,014 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   24,613 134 SH   DFND 1 132 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   24,613 134 SH   OTR 1 132 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   4,225 23 SH   DFND 2 23 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,102 6 SH   DFND 2 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,102 6 SH   OTR 2 6 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   495,601 11,401 SH   DFND 1 11,401 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   169,533 3,900 SH   DFND 1 3,900 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   169,533 3,900 SH   OTR 1 3,900 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   55,413 2,356 SH   DFND 1 2,356 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   36,456 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   36,456 1,550 SH   OTR 1 1,550 0 0
FLEXSHARES TR CR SCD US BD 33939L761   11,872 256 SH   DFND 1 256 0 0
FLEXSHARES TR GLB QLT R/E ID 33939L787   842 16 SH   DFND 1 16 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   20,013 397 SH   DFND 1 397 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   96,787 1,920 SH   DFND 1 1,920 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   96,787 1,920 SH   OTR 1 1,920 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   93,527 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   44,643 2,164 SH   DFND 1 2,164 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   190,365 3,700 SH   DFND 1 3,700 0 0
FLEXSHARES TR READY ACC VARI 33939L886   9,970 134 SH   DFND 1 134 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   746,642 10,723 SH   DFND 1 10,723 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,494 639 SH   DFND 1 639 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,494 639 SH   OTR 1 639 0 0
FLORA GROWTH CORP COM 339764102   175 766 SH   DFND 1 766 0 0
FLUOR CORP NEW COM 343412102   258,182 7,449 SH   DFND 1 7,449 0 0
FLUOR CORP NEW COM 343412102   82,387 2,377 SH   DFND 1 2,377 0 0
FLUOR CORP NEW COM 343412102   82,387 2,377 SH   OTR 1 2,377 0 0
FLUOR CORP NEW COM 343412102   21,940 633 SH   DFND 2 633 0 0
FLOWERS FOODS INC COM 343498101   161,174 5,608 SH   DFND 1 5,608 0 0
FLOWERS FOODS INC COM 343498101   75,730 2,635 SH   DFND 1 2,635 0 0
FLOWERS FOODS INC COM 343498101   75,730 2,635 SH   OTR 1 2,635 0 0
FLOWERS FOODS INC COM 343498101   14,859 517 SH   DFND 2 517 0 0
FLOWSERVE CORP COM 34354P105   257,559 8,395 SH   DFND 1 8,395 0 0
FLOWSERVE CORP COM 34354P105   22,550 735 SH   DFND 1 735 0 0
FLOWSERVE CORP COM 34354P105   22,550 735 SH   OTR 1 735 0 0
FLOWSERVE CORP COM 34354P105   3,436 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   377 22 SH   DFND 1 22 0 0
FLUSHING FINL CORP COM 343873105   155 8 SH   DFND 1 8 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   373 10 SH   DFND 1 10 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   260,765 3,338 SH   DFND 1 3,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,030 346 SH   DFND 1 346 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,030 346 SH   OTR 1 346 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,984 51 SH   DFND 2 51 0 0
FONAR CORP COM NEW 344437405   11,290 674 SH   DFND 1 674 0 0
FONAR CORP COM NEW 344437405   2,479 148 SH   DFND 1 148 0 0
FONAR CORP COM NEW 344437405   2,479 148 SH   OTR 1 148 0 0
FOOT LOCKER INC COM 344849104   200,438 5,304 SH   DFND 1 5,304 0 0
FOOT LOCKER INC COM 344849104   61,069 1,616 SH   DFND 1 1,616 0 0
FOOT LOCKER INC COM 344849104   61,069 1,616 SH   OTR 1 1,616 0 0
FOOT LOCKER INC COM 344849104   11,299 299 SH   DFND 2 299 0 0
FORD MTR CO DEL COM 345370860   8,115,240 697,785 SH   DFND 1 697,620 0 165
FORD MTR CO DEL COM 345370860   1,888,561 162,387 SH   DFND 1 154,524 5,894 1,969
FORD MTR CO DEL COM 345370860   1,888,561 162,387 SH   OTR 1 154,524 5,894 1,969
FORD MTR CO DEL COM 345370860   96,994 8,340 SH   DFND 2 8,340 0 0
FORD MTR CO DEL COM 345370860   141,653 12,180 SH   DFND 2 12,180 0 0
FORD MTR CO DEL COM 345370860   141,653 12,180 SH   OTR 2 12,180 0 0
FORMFACTOR INC COM 346375108   109,194 4,912 SH   DFND 1 4,912 0 0
FORMFACTOR INC COM 346375108   13,227 595 SH   DFND 1 508 0 87
FORMFACTOR INC COM 346375108   13,227 595 SH   OTR 1 508 0 87
FORMFACTOR INC COM 346375108   11,248 506 SH   DFND 2 506 0 0
FORRESTER RESH INC COM 346563109   11,515 322 SH   DFND 1 322 0 0
FORRESTER RESH INC COM 346563109   6,151 172 SH   DFND 1 163 0 9
FORRESTER RESH INC COM 346563109   6,151 172 SH   OTR 1 163 0 9
FORRESTER RESH INC COM 346563109   822 23 SH   DFND 2 23 0 0
FORTIS INC COM 349553107   73,714 1,841 SH   DFND 1 1,841 0 0
FORTIS INC COM 349553107   25,265 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107   25,265 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109   49,663,880 1,015,829 SH   DFND 1 994,497 0 21,332
FORTINET INC COM 34959E109   6,015,474 123,041 SH   DFND 1 122,958 0 83
FORTINET INC COM 34959E109   6,015,474 123,041 SH   OTR 1 122,958 0 83
FORTINET INC COM 34959E109   495,305 10,131 SH   DFND 2 10,131 0 0
FORTINET INC COM 34959E109   1,662 34 SH   DFND 2 34 0 0
FORTINET INC COM 34959E109   1,662 34 SH   OTR 2 34 0 0
FORTIVE CORP COM 34959J108   2,134,963 33,229 SH   DFND 1 33,229 0 0
FORTIVE CORP COM 34959J108   1,853,613 28,850 SH   DFND 1 28,850 0 0
FORTIVE CORP COM 34959J108   1,853,613 28,850 SH   OTR 1 28,850 0 0
FORTIVE CORP COM 34959J108   14,585 227 SH   DFND 2 227 0 0
FORTIVE CORP COM 34959J108   1,414 22 SH   DFND 2 22 0 0
FORTIVE CORP COM 34959J108   1,414 22 SH   OTR 2 22 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,402,218 42,063 SH   DFND 1 42,053 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,010,044 35,196 SH   DFND 1 34,096 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,010,044 35,196 SH   OTR 1 34,096 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,821 242 SH   DFND 2 242 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   671,450 65,000 SH   DFND 1 0 0 65,000
FORWARD AIR CORP COM 349853101   536,932 5,119 SH   DFND 1 5,119 0 0
FORWARD AIR CORP COM 349853101   26,537 253 SH   DFND 1 240 0 13
FORWARD AIR CORP COM 349853101   26,537 253 SH   OTR 1 240 0 13
FORWARD AIR CORP COM 349853101   14,475 138 SH   DFND 2 138 0 0
FOSSIL GROUP INC COM 34988V106   95 22 SH   DFND 1 22 0 0
FOSSIL GROUP INC COM 34988V106   95 22 SH   OTR 1 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   179,539 6,924 SH   DFND 1 6,924 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,479 327 SH   DFND 1 281 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   8,479 327 SH   OTR 1 281 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   12,083 466 SH   DFND 2 466 0 0
FOX CORP CL A COM 35137L105   45,423,012 1,495,654 SH   DFND 1 1,475,786 0 19,868
FOX CORP CL A COM 35137L105   5,780,899 190,349 SH   DFND 1 190,027 0 322
FOX CORP CL A COM 35137L105   5,780,899 190,349 SH   OTR 1 190,027 0 322
FOX CORP CL A COM 35137L105   59,981 1,975 SH   DFND 2 1,975 0 0
FOX CORP CL B COM 35137L204   705,532 24,799 SH   DFND 1 24,767 0 32
FOX CORP CL B COM 35137L204   27,483 966 SH   DFND 1 966 0 0
FOX CORP CL B COM 35137L204   27,483 966 SH   OTR 1 966 0 0
FOX CORP CL B COM 35137L204   9,645 339 SH   DFND 2 339 0 0
FOX FACTORY HLDG CORP COM 35138V102   218,405 2,394 SH   DFND 1 2,394 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,892 514 SH   DFND 1 514 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,892 514 SH   OTR 1 514 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,590 138 SH   DFND 2 138 0 0
FRANCO NEV CORP COM 351858105   1,047,484 7,675 SH   DFND 1 7,675 0 0
FRANCO NEV CORP COM 351858105   129,520 949 SH   DFND 1 949 0 0
FRANCO NEV CORP COM 351858105   129,520 949 SH   OTR 1 949 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   23,207 1,799 SH   DFND 1 1,799 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   9,611 745 SH   DFND 1 745 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   9,611 745 SH   OTR 1 745 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,599 279 SH   DFND 2 279 0 0
FRANKLIN ELEC INC COM 353514102   2,964,866 37,177 SH   DFND 1 37,177 0 0
FRANKLIN ELEC INC COM 353514102   38,599 484 SH   DFND 1 462 0 22
FRANKLIN ELEC INC COM 353514102   38,599 484 SH   OTR 1 462 0 22
FRANKLIN ELEC INC COM 353514102   17,306 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,083 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,173,409 44,481 SH   DFND 1 44,466 0 15
FRANKLIN RESOURCES INC COM 354613101   252,773 9,582 SH   DFND 1 6,882 0 2,700
FRANKLIN RESOURCES INC COM 354613101   252,773 9,582 SH   OTR 1 6,882 0 2,700
FRANKLIN RESOURCES INC COM 354613101   11,080 420 SH   DFND 2 420 0 0
FRANKLIN RESOURCES INC COM 354613101   3,588 136 SH   DFND 2 136 0 0
FRANKLIN RESOURCES INC COM 354613101   3,588 136 SH   OTR 2 136 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   36,489 13,366 SH   DFND 1 13,366 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   27,819 10,190 SH   DFND 1 10,038 0 152
FRANKLIN STR PPTYS CORP COM 35471R106   27,819 10,190 SH   OTR 1 10,038 0 152
FRANKLIN STR PPTYS CORP COM 35471R106   4,414 1,617 SH   DFND 2 1,617 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   61,047 2,832 SH   DFND 1 2,832 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   8,724 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   8,724 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   2,924 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   2,924 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,179 465 SH   DFND 1 465 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   25,242 1,050 SH   DFND 1 350 0 700
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   25,242 1,050 SH   OTR 1 350 0 700
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   46,406 2,484 SH   DFND 1 2,484 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   46,406 2,484 SH   OTR 1 2,484 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,744,954 151,183 SH   DFND 1 151,147 0 36
FREEPORT-MCMORAN INC CL B 35671D857   783,636 20,622 SH   DFND 1 19,277 0 1,345
FREEPORT-MCMORAN INC CL B 35671D857   783,636 20,622 SH   OTR 1 19,277 0 1,345
FREEPORT-MCMORAN INC CL B 35671D857   105,412 2,774 SH   DFND 2 2,774 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   73,007 4,468 SH   DFND 1 4,468 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   59,233 3,625 SH   DFND 1 3,625 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   59,233 3,625 SH   OTR 1 3,625 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,549 156 SH   DFND 2 156 0 0
FRESHPET INC COM 358039105   134,722 2,553 SH   DFND 1 2,553 0 0
FRESHPET INC COM 358039105   10,871 206 SH   DFND 1 206 0 0
FRESHPET INC COM 358039105   10,871 206 SH   OTR 1 206 0 0
FRESHPET INC COM 358039105   1,741 33 SH   DFND 2 33 0 0
FRESH VINE WINE INC COM 35804X101   8,811 9,000 SH   DFND 1 9,000 0 0
FRONTDOOR INC COM 35905A109   65,582 3,153 SH   DFND 1 3,153 0 0
FRONTDOOR INC COM 35905A109   7,675 369 SH   DFND 1 300 0 69
FRONTDOOR INC COM 35905A109   7,675 369 SH   OTR 1 300 0 69
FRONTDOOR INC COM 35905A109   13,187 634 SH   DFND 2 634 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   157,415 6,178 SH   DFND 1 6,178 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,880 584 SH   DFND 1 584 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,880 584 SH   OTR 1 584 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,562 493 SH   DFND 2 493 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,325 52 SH   DFND 2 52 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,325 52 SH   OTR 2 52 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,845 277 SH   DFND 1 277 0 0
FUELCELL ENERGY INC COM 35952H601   1,251 450 SH   DFND 1 450 0 0
FUBOTV INC COM 35953D104   1,956 1,124 SH   DFND 1 1,124 0 0
FULGENT GENETICS INC COM 359664109   43,598 1,464 SH   DFND 1 1,464 0 0
FULGENT GENETICS INC COM 359664109   596 20 SH   DFND 1 10 0 10
FULGENT GENETICS INC COM 359664109   596 20 SH   OTR 1 10 0 10
FULLER H B CO COM 359694106   360,177 5,029 SH   DFND 1 5,029 0 0
FULLER H B CO COM 359694106   940,156 13,127 SH   DFND 1 13,087 0 40
FULLER H B CO COM 359694106   940,156 13,127 SH   OTR 1 13,087 0 40
FULLER H B CO COM 359694106   26,929 376 SH   DFND 2 376 0 0
FULTON FINL CORP PA COM 360271100   592,702 35,217 SH   DFND 1 35,217 0 0
FULTON FINL CORP PA COM 360271100   174,594 10,374 SH   DFND 1 1,003 0 9,371
FULTON FINL CORP PA COM 360271100   174,594 10,374 SH   OTR 1 1,003 0 9,371
FUTUREFUEL CORP COM 36116M106   4,333 533 SH   DFND 1 533 0 0
FUTUREFUEL CORP COM 36116M106   585 72 SH   DFND 1 48 0 24
FUTUREFUEL CORP COM 36116M106   585 72 SH   OTR 1 48 0 24
FUTUREFUEL CORP COM 36116M106   659 81 SH   DFND 2 81 0 0
FUTURE FINTECH GROUP INC COM 36117V105   744 2,000 SH   DFND 1 2,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105   744 2,000 SH   OTR 1 2,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   50,081 1,232 SH   DFND 1 1,232 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,829 660 SH   DFND 1 660 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,829 660 SH   OTR 1 660 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,341 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   892,831 8,396 SH   DFND 1 8,380 0 16
GATX CORP COM 361448103   96,982 912 SH   DFND 1 662 0 250
GATX CORP COM 361448103   96,982 912 SH   OTR 1 662 0 250
GATX CORP COM 361448103   16,695 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   49,341 4,506 SH   DFND 1 4,506 0 0
GEO GROUP INC NEW COM 36162J106   8,957 818 SH   DFND 1 740 0 78
GEO GROUP INC NEW COM 36162J106   8,957 818 SH   OTR 1 740 0 78
GEO GROUP INC NEW COM 36162J106   7,851 717 SH   DFND 2 717 0 0
GEE GROUP INC COM 36165A102   1,372 2,800 SH   DFND 1 2,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   54,457 2,641 SH   DFND 1 2,641 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,712 568 SH   DFND 1 568 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,712 568 SH   OTR 1 568 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,485 266 SH   DFND 2 266 0 0
G III APPAREL GROUP LTD COM 36237H101   31,492 2,297 SH   DFND 1 2,297 0 0
G III APPAREL GROUP LTD COM 36237H101   12,120 884 SH   DFND 1 842 0 42
G III APPAREL GROUP LTD COM 36237H101   12,120 884 SH   OTR 1 842 0 42
G III APPAREL GROUP LTD COM 36237H101   8,116 592 SH   DFND 2 592 0 0
GABELLI EQUITY TR INC COM 362397101   43,369 7,914 SH   DFND 1 7,914 0 0
GABELLI UTIL TR COM 36240A101   2,253 300 SH   DFND 1 300 0 0
GABELLI UTIL TR COM 36240A101   141,398 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   141,398 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   833,139 40,424 SH   DFND 1 0 0 40,424
GMS INC COM 36251C103   224,399 4,506 SH   DFND 1 4,506 0 0
GMS INC COM 36251C103   11,753 236 SH   DFND 1 205 0 31
GMS INC COM 36251C103   11,753 236 SH   OTR 1 205 0 31
GMS INC COM 36251C103   20,667 415 SH   DFND 2 415 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   166,534 3,901 SH   DFND 1 3,901 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,125 448 SH   DFND 1 448 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,125 448 SH   OTR 1 448 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,465 292 SH   DFND 2 292 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   63,488 56,184 SH   DFND 1 56,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,683,037 51,358 SH   DFND 1 51,352 0 6
GALLAGHER ARTHUR J & CO COM 363576109   293,745 1,558 SH   DFND 1 1,498 0 60
GALLAGHER ARTHUR J & CO COM 363576109   293,745 1,558 SH   OTR 1 1,498 0 60
GALLAGHER ARTHUR J & CO COM 363576109   39,593 210 SH   DFND 2 210 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   619,767 11,898 SH   DFND 1 11,898 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,781 1,474 SH   DFND 1 1,474 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,781 1,474 SH   OTR 1 1,474 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,979 38 SH   DFND 2 38 0 0
GAMESTOP CORP NEW CL A 36467W109   87,316 4,730 SH   DFND 1 4,730 0 0
GAMESTOP CORP NEW CL A 36467W109   59,257 3,210 SH   DFND 1 3,210 0 0
GAMESTOP CORP NEW CL A 36467W109   59,257 3,210 SH   OTR 1 3,210 0 0
GAMESTOP CORP NEW CL A 36467W109   5,409 293 SH   DFND 2 293 0 0
GANNETT CO INC COM 36472T109   8,922 4,395 SH   DFND 1 4,395 0 0
GANNETT CO INC COM 36472T109   3,354 1,652 SH   DFND 1 1,652 0 0
GANNETT CO INC COM 36472T109   3,354 1,652 SH   OTR 1 1,652 0 0
GANNETT CO INC COM 36472T109   3,851 1,897 SH   DFND 2 1,897 0 0
GAP INC COM 364760108   267,765 23,738 SH   DFND 1 23,738 0 0
GAP INC COM 364760108   23,541 2,087 SH   DFND 1 2,051 0 36
GAP INC COM 364760108   23,541 2,087 SH   OTR 1 2,051 0 36
GAP INC COM 364760108   8,742 775 SH   DFND 2 775 0 0
GAP INC COM 364760108   1,105 98 SH   DFND 2 98 0 0
GAP INC COM 364760108   1,105 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105   1,135 149 SH   DFND 1 149 0 0
GARRETT MOTION INC COM 366505105   434 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   434 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   4,090,824 12,170 SH   DFND 1 10,572 0 1,598
GARTNER INC COM 366651107   1,086,404 3,232 SH   DFND 1 3,229 0 3
GARTNER INC COM 366651107   1,086,404 3,232 SH   OTR 1 3,229 0 3
GARTNER INC COM 366651107   24,874 74 SH   DFND 2 74 0 0
GENCOR INDS INC COM 368678108   69,185 6,850 SH   DFND 1 0 0 6,850
GENCOR INDS INC COM 368678108   69,185 6,850 SH   OTR 1 0 0 6,850
GENERAC HLDGS INC COM 368736104   592,183 5,883 SH   DFND 1 5,883 0 0
GENERAC HLDGS INC COM 368736104   92,607 920 SH   DFND 1 920 0 0
GENERAC HLDGS INC COM 368736104   92,607 920 SH   OTR 1 920 0 0
GENERAC HLDGS INC COM 368736104   16,911 168 SH   DFND 2 168 0 0
GENERAL DYNAMICS CORP COM 369550108   67,552,413 272,268 SH   DFND 1 270,747 0 1,521
GENERAL DYNAMICS CORP COM 369550108   13,062,992 52,650 SH   DFND 1 48,365 0 4,285
GENERAL DYNAMICS CORP COM 369550108   13,062,992 52,650 SH   OTR 1 48,365 0 4,285
GENERAL DYNAMICS CORP COM 369550108   116,860 471 SH   DFND 2 471 0 0
GENERAL DYNAMICS CORP COM 369550108   52,103 210 SH   DFND 2 210 0 0
GENERAL DYNAMICS CORP COM 369550108   52,103 210 SH   OTR 2 210 0 0
GENERAL ELECTRIC CO COM NEW 369604301   38,480,390 459,248 SH   DFND 1 455,082 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301   19,503,715 232,769 SH   DFND 1 222,868 0 9,901
GENERAL ELECTRIC CO COM NEW 369604301   19,503,715 232,769 SH   OTR 1 222,868 0 9,901
GENERAL ELECTRIC CO COM NEW 369604301   654,484 7,811 SH   DFND 2 7,811 0 0
GENERAL ELECTRIC CO COM NEW 369604301   666,214 7,951 SH   DFND 2 7,951 0 0
GENERAL ELECTRIC CO COM NEW 369604301   666,214 7,951 SH   OTR 2 7,951 0 0
GENERAL MLS INC COM 370334104   69,157,468 824,776 SH   DFND 1 818,212 0 6,564
GENERAL MLS INC COM 370334104   27,094,283 323,128 SH   DFND 1 307,121 0 16,007
GENERAL MLS INC COM 370334104   27,094,283 323,128 SH   OTR 1 307,121 0 16,007
GENERAL MLS INC COM 370334104   189,501 2,260 SH   DFND 2 2,260 0 0
GENERAL MLS INC COM 370334104   406,589 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104   406,589 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100   8,464,396 251,617 SH   DFND 1 229,955 0 21,662
GENERAL MTRS CO COM 37045V100   940,911 27,970 SH   DFND 1 27,442 0 528
GENERAL MTRS CO COM 37045V100   940,911 27,970 SH   OTR 1 27,442 0 528
GENERAL MTRS CO COM 37045V100   59,711 1,775 SH   DFND 2 1,775 0 0
GENERAL MTRS CO COM 37045V100   4,575 136 SH   DFND 2 136 0 0
GENERAL MTRS CO COM 37045V100   4,575 136 SH   OTR 2 136 0 0
GENESCO INC COM 371532102   34,423 748 SH   DFND 1 748 0 0
GENESCO INC COM 371532102   4,372 95 SH   DFND 1 82 0 13
GENESCO INC COM 371532102   4,372 95 SH   OTR 1 82 0 13
GENESCO INC COM 371532102   6,903 150 SH   DFND 2 150 0 0
GENTEX CORP COM 371901109   1,316,487 48,276 SH   DFND 1 48,276 0 0
GENTEX CORP COM 371901109   52,304 1,918 SH   DFND 1 768 0 1,150
GENTEX CORP COM 371901109   52,304 1,918 SH   OTR 1 768 0 1,150
GENTEX CORP COM 371901109   6,708 246 SH   DFND 2 246 0 0
GENIUS BRANDS INTL INC COM 37229T301   5,844 12,567 SH   DFND 1 12,567 0 0
GENIUS BRANDS INTL INC COM 37229T301   93 200 SH   DFND 1 200 0 0
GENIUS BRANDS INTL INC COM 37229T301   93 200 SH   OTR 1 200 0 0
GENMAB A/S SPONSORED ADS 372303206   3,753,427 88,566 SH   DFND 1 88,566 0 0
GENMAB A/S SPONSORED ADS 372303206   1,376,714 32,485 SH   DFND 1 32,485 0 0
GENMAB A/S SPONSORED ADS 372303206   1,376,714 32,485 SH   OTR 1 32,485 0 0
GENMAB A/S SPONSORED ADS 372303206   10,341 244 SH   DFND 2 244 0 0
GENUINE PARTS CO COM 372460105   10,282,376 59,261 SH   DFND 1 59,256 0 5
GENUINE PARTS CO COM 372460105   3,727,168 21,481 SH   DFND 1 21,481 0 0
GENUINE PARTS CO COM 372460105   3,727,168 21,481 SH   OTR 1 21,481 0 0
GENUINE PARTS CO COM 372460105   247,078 1,424 SH   DFND 2 1,424 0 0
GENUINE PARTS CO COM 372460105   696,122 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105   696,122 4,012 SH   OTR 2 4,012 0 0
GENWORTH FINL INC COM CL A 37247D106   445,201 84,159 SH   DFND 1 84,159 0 0
GENWORTH FINL INC COM CL A 37247D106   17,150 3,242 SH   DFND 1 2,975 0 267
GENWORTH FINL INC COM CL A 37247D106   17,150 3,242 SH   OTR 1 2,975 0 267
GENWORTH FINL INC COM CL A 37247D106   17,520 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   103,289 1,582 SH   DFND 1 1,582 0 0
GENTHERM INC COM 37253A103   199,592 3,057 SH   DFND 1 3,034 0 23
GENTHERM INC COM 37253A103   199,592 3,057 SH   OTR 1 3,034 0 23
GENTHERM INC COM 37253A103   7,443 114 SH   DFND 2 114 0 0
GERDAU SA SPON ADR REP P 373737105   75,261 13,585 SH   DFND 1 13,585 0 0
GERDAU SA SPON ADR REP P 373737105   22,598 4,079 SH   DFND 1 4,079 0 0
GERDAU SA SPON ADR REP P 373737105   22,598 4,079 SH   OTR 1 4,079 0 0
GERMAN AMERN BANCORP INC COM 373865104   758,570 20,337 SH   DFND 1 20,337 0 0
GERMAN AMERN BANCORP INC COM 373865104   9,996 268 SH   DFND 1 268 0 0
GERMAN AMERN BANCORP INC COM 373865104   9,996 268 SH   OTR 1 268 0 0
GETTY RLTY CORP NEW COM 374297109   118,881 3,512 SH   DFND 1 3,512 0 0
GETTY RLTY CORP NEW COM 374297109   9,072 268 SH   DFND 1 237 0 31
GETTY RLTY CORP NEW COM 374297109   9,072 268 SH   OTR 1 237 0 31
GETTY RLTY CORP NEW COM 374297109   18,618 550 SH   DFND 2 550 0 0
GEVO INC COM PAR 374396406   8,244 4,339 SH   DFND 1 4,339 0 0
GEVO INC COM PAR 374396406   1,900 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   1,900 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107   65,333 1,424 SH   DFND 1 1,424 0 0
GIBRALTAR INDS INC COM 374689107   30,051 655 SH   DFND 1 104 0 551
GIBRALTAR INDS INC COM 374689107   30,051 655 SH   OTR 1 104 0 551
GIBRALTAR INDS INC COM 374689107   18,398 401 SH   DFND 2 401 0 0
GILEAD SCIENCES INC COM 375558103   11,778,019 137,193 SH   DFND 1 137,161 0 32
GILEAD SCIENCES INC COM 375558103   8,931,576 104,037 SH   DFND 1 96,370 0 7,667
GILEAD SCIENCES INC COM 375558103   8,931,576 104,037 SH   OTR 1 96,370 0 7,667
GILEAD SCIENCES INC COM 375558103   86,623 1,009 SH   DFND 2 1,009 0 0
GILEAD SCIENCES INC COM 375558103   48,935 570 SH   DFND 2 570 0 0
GILEAD SCIENCES INC COM 375558103   48,935 570 SH   OTR 2 570 0 0
GILDAN ACTIVEWEAR INC COM 375916103   62,143 2,268 SH   DFND 1 2,268 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,672 134 SH   DFND 1 134 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,672 134 SH   OTR 1 134 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,595 6,269 SH   DFND 1 6,269 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,767 16,430 SH   DFND 1 16,430 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,767 16,430 SH   OTR 1 16,430 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118   40 200 SH   DFND 1 200 0 0
GLACIER BANCORP INC NEW COM 37637Q105   617,849 12,502 SH   DFND 1 12,502 0 0
GLACIER BANCORP INC NEW COM 37637Q105   22,239 450 SH   DFND 1 450 0 0
GLACIER BANCORP INC NEW COM 37637Q105   22,239 450 SH   OTR 1 450 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,413 150 SH   DFND 2 150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   47,638 2,575 SH   DFND 1 2,575 0 0
GLADSTONE LD CORP COM 376549101   152,066 8,287 SH   DFND 1 8,287 0 0
GLADSTONE LD CORP COM 376549101   3,670 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   3,670 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106   69,678 25,064 SH   DFND 1 25,064 0 0
GLATFELTER CORPORATION COM 377320106   195,718 70,402 SH   DFND 1 70,402 0 0
GLATFELTER CORPORATION COM 377320106   195,718 70,402 SH   OTR 1 70,402 0 0
GLAUKOS CORP COM 377322102   134,360 3,076 SH   DFND 1 3,076 0 0
GLAUKOS CORP COM 377322102   16,948 388 SH   DFND 1 338 0 50
GLAUKOS CORP COM 377322102   16,948 388 SH   OTR 1 338 0 50
GLAUKOS CORP COM 377322102   21,534 493 SH   DFND 2 493 0 0
GSK PLC SPONSORED ADR 37733W204   5,504,786 156,653 SH   DFND 1 156,653 0 0
GSK PLC SPONSORED ADR 37733W204   3,846,495 109,462 SH   DFND 1 104,934 0 4,528
GSK PLC SPONSORED ADR 37733W204   3,846,495 109,462 SH   OTR 1 104,934 0 4,528
GSK PLC SPONSORED ADR 37733W204   75,973 2,162 SH   DFND 2 2,162 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   329 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408   2,660 2,000 SH   DFND 1 2,000 0 0
GLOBALSTAR INC COM 378973408   239,533 180,100 SH   DFND 1 180,100 0 0
GLOBALSTAR INC COM 378973408   239,533 180,100 SH   OTR 1 180,100 0 0
GLOBAL NET LEASE INC COM NEW 379378201   28,886 2,298 SH   DFND 1 2,298 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,782 460 SH   DFND 1 396 0 64
GLOBAL NET LEASE INC COM NEW 379378201   5,782 460 SH   OTR 1 396 0 64
GLOBAL NET LEASE INC COM NEW 379378201   13,513 1,075 SH   DFND 2 1,075 0 0
GLOBAL PMTS INC COM 37940X102   5,239,925 52,758 SH   DFND 1 52,743 0 15
GLOBAL PMTS INC COM 37940X102   352,785 3,552 SH   DFND 1 3,546 0 6
GLOBAL PMTS INC COM 37940X102   352,785 3,552 SH   OTR 1 3,546 0 6
GLOBAL PMTS INC COM 37940X102   21,155 213 SH   DFND 2 213 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   328,577 9,450 SH   DFND 1 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   328,577 9,450 SH   OTR 1 9,450 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,758 200 SH   DFND 1 200 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408   19,908 987 SH   DFND 1 987 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   12,093,410 390,110 SH   DFND 1 388,974 0 1,136
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,336,001 139,871 SH   DFND 1 138,987 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,336,001 139,871 SH   OTR 1 138,987 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,510,940 48,740 SH   DFND 2 48,740 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   11,718 378 SH   DFND 2 378 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   11,718 378 SH   OTR 2 378 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606   25,640 2,184 SH   DFND 1 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606   25,640 2,184 SH   OTR 1 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,787 505 SH   DFND 1 505 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   890 80 SH   DFND 1 80 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   890 80 SH   OTR 1 80 0 0
GLOBAL X FDS GLOBAL X AGTEC 37954Y178   3,858 270 SH   DFND 1 270 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12,564 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   14,806,192 363,253 SH   DFND 1 363,253 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,678,497 41,180 SH   DFND 1 41,180 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,678,497 41,180 SH   OTR 1 41,180 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   33,032 800 SH   DFND 1 800 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   38,700 1,720 SH   DFND 1 1,720 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,825,090 328,920 SH   DFND 1 327,983 0 937
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,589,061 124,774 SH   DFND 1 124,044 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,589,061 124,774 SH   OTR 1 124,044 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   910,074 43,859 SH   DFND 2 43,859 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,474 312 SH   DFND 2 312 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,474 312 SH   OTR 2 312 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,586,244 457,933 SH   DFND 1 456,602 0 1,331
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,072,488 163,866 SH   DFND 1 162,829 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,072,488 163,866 SH   OTR 1 162,829 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,079,794 57,589 SH   DFND 2 57,589 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,306 443 SH   DFND 2 443 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,306 443 SH   OTR 2 443 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   85,969 6,796 SH   DFND 1 6,796 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,641,773 539,100 SH   DFND 1 537,499 0 1,601
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,195,613 199,352 SH   DFND 1 198,105 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,195,613 199,352 SH   OTR 1 198,105 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,067,422 66,589 SH   DFND 2 66,589 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,544 533 SH   DFND 2 533 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,544 533 SH   OTR 2 533 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   12,272 758 SH   DFND 1 758 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   130,080 8,176 SH   DFND 1 8,176 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   486,353 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   486,353 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   9,323 300 SH   DFND 1 300 0 0
GLOBAL X FDS S&P 500 QLT ET 37954Y616   32,967 1,039 SH   DFND 1 1,039 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   12,826,184 645,505 SH   DFND 1 643,660 0 1,845
GLOBAL X FDS AUTONMOUS EV E 37954Y624   4,765,621 239,840 SH   DFND 1 238,403 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   4,765,621 239,840 SH   OTR 1 238,403 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   1,534,977 77,251 SH   DFND 2 77,251 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   12,200 614 SH   DFND 2 614 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   12,200 614 SH   OTR 2 614 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,392 318 SH   DFND 1 318 0 0
GLOBAL X FDS US PFD ETF 37954Y657   77,480 4,000 SH   DFND 1 4,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   220,582 8,327 SH   DFND 1 8,327 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   16,612,394 808,389 SH   DFND 1 806,118 0 2,271
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   5,778,907 281,212 SH   DFND 1 279,442 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   5,778,907 281,212 SH   OTR 1 279,442 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   1,841,403 89,606 SH   DFND 2 89,606 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   15,536 756 SH   DFND 2 756 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   15,536 756 SH   OTR 2 756 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,281,328 597,763 SH   DFND 1 596,043 0 1,720
GLOBAL X FDS INTERNET OF TH 37954Y780   6,092,898 210,754 SH   DFND 1 209,414 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   6,092,898 210,754 SH   OTR 1 209,414 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   1,918,352 66,356 SH   DFND 2 66,356 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   16,537 572 SH   DFND 2 572 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   16,537 572 SH   OTR 2 572 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   15,358,208 797,829 SH   DFND 1 795,497 0 2,332
GLOBAL X FDS FINTECH ETF 37954Y814   5,931,464 308,128 SH   DFND 1 306,311 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   5,931,464 308,128 SH   OTR 1 306,311 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   2,024,542 105,171 SH   DFND 2 105,171 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   14,957 777 SH   DFND 2 777 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   14,957 777 SH   OTR 2 777 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   11,522 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   15,233,735 259,917 SH   DFND 1 259,290 0 627
GLOBAL X FDS LITHIUM BTRY E 37954Y855   4,750,751 81,057 SH   DFND 1 80,570 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   4,750,751 81,057 SH   OTR 1 80,570 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   1,622,970 27,691 SH   DFND 2 27,691 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   12,191 208 SH   DFND 2 208 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   12,191 208 SH   OTR 2 208 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   10,040 500 SH   DFND 1 500 0 0
GLOBUS MED INC CL A 379577208   675,857 9,100 SH   DFND 1 9,100 0 0
GLOBUS MED INC CL A 379577208   39,512 532 SH   DFND 1 532 0 0
GLOBUS MED INC CL A 379577208   39,512 532 SH   OTR 1 532 0 0
GLOBUS MED INC CL A 379577208   16,339 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102   2,396,293 19,878 SH   DFND 1 19,878 0 0
GLOBE LIFE INC COM 37959E102   1,050,714 8,716 SH   DFND 1 8,716 0 0
GLOBE LIFE INC COM 37959E102   1,050,714 8,716 SH   OTR 1 8,716 0 0
GLOBE LIFE INC COM 37959E102   23,628 196 SH   DFND 2 196 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   721 56 SH   DFND 1 56 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   354,550 35,000 SH   DFND 1 0 0 35,000
GODADDY INC CL A 380237107   685,351 9,160 SH   DFND 1 9,160 0 0
GODADDY INC CL A 380237107   87,914 1,175 SH   DFND 1 1,175 0 0
GODADDY INC CL A 380237107   87,914 1,175 SH   OTR 1 1,175 0 0
GOGO INC COM 38046C109   28,664 1,942 SH   DFND 1 1,942 0 0
GOGO INC COM 38046C109   2,480 168 SH   DFND 1 139 0 29
GOGO INC COM 38046C109   2,480 168 SH   OTR 1 139 0 29
GOGO INC COM 38046C109   4,886 331 SH   DFND 2 331 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   43,315 4,185 SH   DFND 1 4,185 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,117 591 SH   DFND 1 591 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,117 591 SH   OTR 1 591 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,703 551 SH   DFND 2 551 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,330 1,000 SH   DFND 1 1,000 0 0
GOLDEN ENTMT INC COM 381013101   22,851 611 SH   DFND 1 611 0 0
GOLDEN ENTMT INC COM 381013101   1,384 37 SH   DFND 2 37 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,854,217 290,798 SH   DFND 1 288,901 0 1,897
GOLDMAN SACHS GROUP INC COM 38141G104   20,460,641 59,586 SH   DFND 1 59,126 0 460
GOLDMAN SACHS GROUP INC COM 38141G104   20,460,641 59,586 SH   OTR 1 59,126 0 460
GOLDMAN SACHS GROUP INC COM 38141G104   822,395 2,395 SH   DFND 2 2,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   202,594 590 SH   DFND 2 590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   202,594 590 SH   OTR 2 590 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,808 723 SH   DFND 1 723 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   45,296 1,600 SH   DFND 1 1,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   45,296 1,600 SH   OTR 1 1,600 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   291 6 SH   DFND 1 6 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,017 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   12,068 400 SH   DFND 1 400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   12,068 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,191 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   7,869 178 SH   DFND 1 178 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,013 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,013 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   96,152 1,263 SH   DFND 1 1,263 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   154,392 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   154,392 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,182 62 SH   DFND 1 62 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,860 89 SH   DFND 1 89 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   279,449 20,368 SH   DFND 1 20,368 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   13,542 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   13,542 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102   28,452 2,162 SH   DFND 1 2,162 0 0
GOLUB CAP BDC INC COM 38173M102   28,452 2,162 SH   OTR 1 2,162 0 0
GOODRX HLDGS INC COM CL A 38246G108   13,141 2,820 SH   DFND 1 2,820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   135,513 13,351 SH   DFND 1 13,351 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   76,967 7,583 SH   DFND 1 7,583 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   76,967 7,583 SH   OTR 1 7,583 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,205 1,301 SH   DFND 2 1,301 0 0
GOOSEHEAD INS INC COM CL A 38267D109   27,438 799 SH   DFND 1 799 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,254 153 SH   DFND 1 153 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,254 153 SH   OTR 1 153 0 0
GOPRO INC CL A 38268T103   1,803 362 SH   DFND 1 362 0 0
GORMAN RUPP CO COM 383082104   125,256 4,889 SH   DFND 1 4,889 0 0
GRACO INC COM 384109104   1,726,699 25,672 SH   DFND 1 25,672 0 0
GRACO INC COM 384109104   3,583,478 53,278 SH   DFND 1 53,278 0 0
GRACO INC COM 384109104   3,583,478 53,278 SH   OTR 1 53,278 0 0
GRACO INC COM 384109104   25,088 373 SH   DFND 2 373 0 0
GRAFTECH INTL LTD COM 384313508   10,063 2,114 SH   DFND 1 2,114 0 0
GRAFTECH INTL LTD COM 384313508   10,063 2,114 SH   OTR 1 2,114 0 0
GRAHAM HLDGS CO COM CL B 384637104   204,223 338 SH   DFND 1 338 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,876 18 SH   DFND 1 18 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,876 18 SH   OTR 1 18 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,855 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104   11,691,819 21,019 SH   DFND 1 21,019 0 0
GRAINGER W W INC COM 384802104   10,329,563 18,570 SH   DFND 1 16,378 0 2,192
GRAINGER W W INC COM 384802104   10,329,563 18,570 SH   OTR 1 16,378 0 2,192
GRAINGER W W INC COM 384802104   614,656 1,105 SH   DFND 2 1,105 0 0
GRAINGER W W INC COM 384802104   50,063 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   50,063 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   568,873 5,384 SH   DFND 1 5,384 0 0
GRAND CANYON ED INC COM 38526M106   51,245 485 SH   DFND 1 485 0 0
GRAND CANYON ED INC COM 38526M106   51,245 485 SH   OTR 1 485 0 0
GRAND CANYON ED INC COM 38526M106   11,940 113 SH   DFND 2 113 0 0
GRANITE CONSTR INC COM 387328107   93,146 2,656 SH   DFND 1 2,656 0 0
GRANITE CONSTR INC COM 387328107   64,318 1,834 SH   DFND 1 253 0 1,581
GRANITE CONSTR INC COM 387328107   64,318 1,834 SH   OTR 1 253 0 1,581
GRANITE CONSTR INC COM 387328107   12,415 354 SH   DFND 2 354 0 0
GRANITE PT MTG TR INC COM STK 38741L107   14,531 2,711 SH   DFND 1 2,711 0 0
GRANITE PT MTG TR INC COM STK 38741L107   332 62 SH   DFND 1 20 0 42
GRANITE PT MTG TR INC COM STK 38741L107   332 62 SH   OTR 1 20 0 42
GRANITE PT MTG TR INC COM STK 38741L107   2,766 516 SH   DFND 2 516 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,296 792 SH   DFND 1 792 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,296 792 SH   OTR 1 792 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   43,254 1,944 SH   DFND 1 1,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,239 595 SH   DFND 1 595 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,239 595 SH   OTR 1 595 0 0
GRAY TELEVISION INC COM 389375106   269,892 24,119 SH   DFND 1 24,119 0 0
GRAY TELEVISION INC COM 389375106   3,144 281 SH   DFND 1 281 0 0
GRAY TELEVISION INC COM 389375106   3,144 281 SH   OTR 1 281 0 0
GRAY TELEVISION INC CL A 389375205   10,890 1,000 SH   DFND 1 1,000 0 0
GRAYBUG VISION INC COMMON 38942Q103   4,306 8,612 SH   DFND 1 8,612 0 0
GREAT SOUTHN BANCORP INC COM 390905107   83,286 1,400 SH   DFND 1 1,400 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,591 272 SH   DFND 1 272 0 0
GREEN BRICK PARTNERS INC COM 392709101   388 16 SH   DFND 1 0 0 16
GREEN BRICK PARTNERS INC COM 392709101   388 16 SH   OTR 1 0 0 16
GREEN BRICK PARTNERS INC COM 392709101   630 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   38,680 2,445 SH   DFND 1 2,445 0 0
GREEN DOT CORP CL A 39304D102   5,838 369 SH   DFND 1 329 0 40
GREEN DOT CORP CL A 39304D102   5,838 369 SH   OTR 1 329 0 40
GREEN DOT CORP CL A 39304D102   3,765 238 SH   DFND 2 238 0 0
GREEN PLAINS INC COM 393222104   64,264 2,107 SH   DFND 1 2,107 0 0
GREEN PLAINS INC COM 393222104   6,710 220 SH   DFND 1 175 0 45
GREEN PLAINS INC COM 393222104   6,710 220 SH   OTR 1 175 0 45
GREEN PLAINS INC COM 393222104   11,621 381 SH   DFND 2 381 0 0
GREENBRIER COS INC COM 393657101   33,061 986 SH   DFND 1 986 0 0
GREENBRIER COS INC COM 393657101   2,314 69 SH   DFND 1 18 0 51
GREENBRIER COS INC COM 393657101   2,314 69 SH   OTR 1 18 0 51
GREENBRIER COS INC COM 393657101   9,254 276 SH   DFND 2 276 0 0
GREENHILL & CO INC COM 395259104   103 10 SH   DFND 1 10 0 0
GREENHILL & CO INC COM 395259104   103 10 SH   OTR 1 10 0 0
GREIF INC CL A 397624107   132,242 1,972 SH   DFND 1 1,972 0 0
GREIF INC CL B 397624206   33,170 424 SH   DFND 1 424 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   43,982 3,920 SH   DFND 1 3,920 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,482 756 SH   DFND 1 756 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   8,482 756 SH   OTR 1 756 0 0
GRIFFON CORP COM 398433102   196,344 5,486 SH   DFND 1 5,486 0 0
GRIFFON CORP COM 398433102   66,534 1,859 SH   DFND 1 1,835 0 24
GRIFFON CORP COM 398433102   66,534 1,859 SH   OTR 1 1,835 0 24
GRIFFON CORP COM 398433102   15,533 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408   44,591 5,246 SH   DFND 1 5,246 0 0
GRIFOLS S A SP ADR REP B N 398438408   12,793 1,505 SH   DFND 1 1,505 0 0
GRIFOLS S A SP ADR REP B N 398438408   12,793 1,505 SH   OTR 1 1,505 0 0
GRITSTONE BIO INC COM 39868T105   34,500 10,000 SH   DFND 1 10,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   615,851 21,098 SH   DFND 1 21,098 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   20,433 700 SH   DFND 1 700 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   20,433 700 SH   OTR 1 700 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,976 239 SH   DFND 2 239 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   132,392 734 SH   DFND 1 734 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,955 94 SH   DFND 1 84 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   16,955 94 SH   OTR 1 84 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   13,167 73 SH   DFND 2 73 0 0
GROUPON INC COM NEW 399473206   3,441 401 SH   DFND 1 401 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   8,327 1,826 SH   DFND 1 1,826 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   739 162 SH   DFND 1 162 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   739 162 SH   OTR 1 162 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   56,517 393 SH   DFND 1 393 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,910 55 SH   DFND 1 55 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,910 55 SH   OTR 1 55 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,458 31 SH   DFND 2 31 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   113,000 485 SH   DFND 1 485 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,320 40 SH   DFND 1 40 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,320 40 SH   OTR 1 40 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,553 41 SH   DFND 2 41 0 0
GUARDANT HEALTH INC COM 40131M109   79,859 2,936 SH   DFND 1 2,936 0 0
GUARDANT HEALTH INC COM 40131M109   1,768 65 SH   DFND 1 65 0 0
GUARDANT HEALTH INC COM 40131M109   1,768 65 SH   OTR 1 65 0 0
GUARDANT HEALTH INC COM 40131M109   381 14 SH   DFND 2 14 0 0
GUARDANT HEALTH INC COM 40131M109   381 14 SH   OTR 2 14 0 0
GUESS INC COM 401617105   28,780 1,391 SH   DFND 1 1,391 0 0
GUESS INC COM 401617105   869 42 SH   DFND 1 14 0 28
GUESS INC COM 401617105   869 42 SH   OTR 1 14 0 28
GUESS INC COM 401617105   5,855 283 SH   DFND 2 283 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   42,920 2,820 SH   DFND 1 2,820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   39,663 634 SH   DFND 1 634 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   288,652 4,614 SH   DFND 1 1,309 0 3,305
GUIDEWIRE SOFTWARE INC COM 40171V100   288,652 4,614 SH   OTR 1 1,309 0 3,305
GUIDEWIRE SOFTWARE INC COM 40171V100   1,689 27 SH   DFND 2 27 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,127 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,127 34 SH   OTR 2 34 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,283 31 SH   DFND 1 31 0 0
HF SINCLAIR CORP COM 403949100   642,294 12,378 SH   DFND 1 12,378 0 0
HF SINCLAIR CORP COM 403949100   162,675 3,135 SH   DFND 1 3,135 0 0
HF SINCLAIR CORP COM 403949100   162,675 3,135 SH   OTR 1 3,135 0 0
HF SINCLAIR CORP COM 403949100   29,370 566 SH   DFND 2 566 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   63,378 1,396 SH   DFND 1 1,396 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,405 75 SH   DFND 1 75 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,405 75 SH   OTR 1 75 0 0
HCA HEALTHCARE INC COM 40412C101   6,529,552 27,211 SH   DFND 1 27,205 0 6
HCA HEALTHCARE INC COM 40412C101   1,790,582 7,462 SH   DFND 1 7,462 0 0
HCA HEALTHCARE INC COM 40412C101   1,790,582 7,462 SH   OTR 1 7,462 0 0
HCA HEALTHCARE INC COM 40412C101   86,626 361 SH   DFND 2 361 0 0
HCA HEALTHCARE INC COM 40412C101   2,400 10 SH   DFND 2 10 0 0
HCA HEALTHCARE INC COM 40412C101   2,400 10 SH   OTR 2 10 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   680,611 9,949 SH   DFND 1 9,949 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   225,343 3,294 SH   DFND 1 106 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   225,343 3,294 SH   OTR 1 106 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   58,833 860 SH   DFND 2 860 0 0
HCI GROUP INC COM 40416E103   20,508 518 SH   DFND 1 518 0 0
HCI GROUP INC COM 40416E103   158 4 SH   DFND 1 4 0 0
HCI GROUP INC COM 40416E103   158 4 SH   OTR 1 4 0 0
HCI GROUP INC COM 40416E103   2,732 69 SH   DFND 2 69 0 0
HF FOODS GROUP INC COM 40417F109   179 44 SH   DFND 1 44 0 0
HNI CORP COM 404251100   90,152 3,171 SH   DFND 1 3,171 0 0
HNI CORP COM 404251100   59,845 2,105 SH   DFND 1 180 0 1,925
HNI CORP COM 404251100   59,845 2,105 SH   OTR 1 180 0 1,925
HNI CORP COM 404251100   6,283 221 SH   DFND 2 221 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   883,293 28,347 SH   DFND 1 28,347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   311,039 9,982 SH   DFND 1 9,982 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   311,039 9,982 SH   OTR 1 9,982 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   20,721 665 SH   DFND 2 665 0 0
HP INC COM 40434L105   6,652,501 247,581 SH   DFND 1 247,481 0 100
HP INC COM 40434L105   2,610,662 97,159 SH   DFND 1 96,787 0 372
HP INC COM 40434L105   2,610,662 97,159 SH   OTR 1 96,787 0 372
HP INC COM 40434L105   22,490 837 SH   DFND 2 837 0 0
HP INC COM 40434L105   2,848 106 SH   DFND 2 106 0 0
HP INC COM 40434L105   2,848 106 SH   OTR 2 106 0 0
HAEMONETICS CORP MASS COM 405024100   148,413 1,887 SH   DFND 1 1,887 0 0
HAEMONETICS CORP MASS COM 405024100   187,423 2,383 SH   DFND 1 608 0 1,775
HAEMONETICS CORP MASS COM 405024100   187,423 2,383 SH   OTR 1 608 0 1,775
HAEMONETICS CORP MASS COM 405024100   18,561 236 SH   DFND 2 236 0 0
HAGERTY INC CL A COM 405166109   5,256 625 SH   DFND 1 625 0 0
HAIN CELESTIAL GROUP INC COM 405217100   100,122 6,188 SH   DFND 1 6,188 0 0
HAIN CELESTIAL GROUP INC COM 405217100   49,689 3,071 SH   DFND 1 2,937 0 134
HAIN CELESTIAL GROUP INC COM 405217100   49,689 3,071 SH   OTR 1 2,937 0 134
HAIN CELESTIAL GROUP INC COM 405217100   21,422 1,324 SH   DFND 2 1,324 0 0
HALEON PLC SPON ADS 405552100   741,896 92,737 SH   DFND 1 92,737 0 0
HALEON PLC SPON ADS 405552100   552,368 69,046 SH   DFND 1 64,296 0 4,750
HALEON PLC SPON ADS 405552100   552,368 69,046 SH   OTR 1 64,296 0 4,750
HALEON PLC SPON ADS 405552100   33,208 4,151 SH   DFND 2 4,151 0 0
HALLIBURTON CO COM 406216101   24,764,647 629,343 SH   DFND 1 104,764 0 524,579
HALLIBURTON CO COM 406216101   1,777,243 45,165 SH   DFND 1 44,643 0 522
HALLIBURTON CO COM 406216101   1,777,243 45,165 SH   OTR 1 44,643 0 522
HALLIBURTON CO COM 406216101   49,345 1,254 SH   DFND 2 1,254 0 0
HALLIBURTON CO COM 406216101   2,046 52 SH   DFND 2 52 0 0
HALLIBURTON CO COM 406216101   2,046 52 SH   OTR 2 52 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   674,834 11,860 SH   DFND 1 11,860 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   61,737 1,085 SH   DFND 1 1,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   61,737 1,085 SH   OTR 1 1,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,811 190 SH   DFND 2 190 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,005,046 242,538 SH   DFND 1 6,246 0 236,292
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,005,046 242,538 SH   OTR 1 6,246 0 236,292
HAMILTON LANE INC CL A 407497106   12,520 196 SH   DFND 1 196 0 0
HAMILTON LANE INC CL A 407497106   1,916 30 SH   DFND 1 30 0 0
HAMILTON LANE INC CL A 407497106   1,916 30 SH   OTR 1 30 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,759 323 SH   DFND 1 323 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,729 172 SH   DFND 1 172 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,729 172 SH   OTR 1 172 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   85,602 1,769 SH   DFND 1 1,769 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,726 201 SH   DFND 1 201 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,726 201 SH   OTR 1 201 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,049 373 SH   DFND 2 373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,150 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,150 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,968 808 SH   DFND 1 808 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   52,901 3,296 SH   DFND 1 3,296 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   52,901 3,296 SH   OTR 1 3,296 0 0
HANESBRANDS INC COM 410345102   661,815 104,059 SH   DFND 1 104,059 0 0
HANESBRANDS INC COM 410345102   125,642 19,755 SH   DFND 1 19,755 0 0
HANESBRANDS INC COM 410345102   125,642 19,755 SH   OTR 1 19,755 0 0
HANESBRANDS INC COM 410345102   2,048 322 SH   DFND 2 322 0 0
HANMI FINL CORP COM NEW 410495204   34,205 1,382 SH   DFND 1 1,382 0 0
HANMI FINL CORP COM NEW 410495204   2,401 97 SH   DFND 1 61 0 36
HANMI FINL CORP COM NEW 410495204   2,401 97 SH   OTR 1 61 0 36
HANMI FINL CORP COM NEW 410495204   17,102 691 SH   DFND 2 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   39,761 1,372 SH   DFND 1 1,372 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,490 569 SH   DFND 1 569 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,490 569 SH   OTR 1 569 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,101 38 SH   DFND 2 38 0 0
HANOVER INS GROUP INC COM 410867105   149,454 1,106 SH   DFND 1 1,106 0 0
HANOVER INS GROUP INC COM 410867105   241,207 1,785 SH   DFND 1 1,785 0 0
HANOVER INS GROUP INC COM 410867105   241,207 1,785 SH   OTR 1 1,785 0 0
HANOVER INS GROUP INC COM 410867105   14,459 107 SH   DFND 2 107 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   9,980 718 SH   DFND 1 718 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   9,980 718 SH   OTR 1 718 0 0
HARLEY DAVIDSON INC COM 412822108   572,624 13,765 SH   DFND 1 13,765 0 0
HARLEY DAVIDSON INC COM 412822108   214,698 5,161 SH   DFND 1 5,161 0 0
HARLEY DAVIDSON INC COM 412822108   214,698 5,161 SH   OTR 1 5,161 0 0
HARLEY DAVIDSON INC COM 412822108   23,670 569 SH   DFND 2 569 0 0
HARMONIC INC COM 413160102   65,841 5,026 SH   DFND 1 5,026 0 0
HARMONIC INC COM 413160102   60,889 4,648 SH   DFND 1 511 0 4,137
HARMONIC INC COM 413160102   60,889 4,648 SH   OTR 1 511 0 4,137
HARMONIC INC COM 413160102   2,659 203 SH   DFND 2 203 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   203,099 3,686 SH   DFND 1 3,686 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,281 114 SH   DFND 1 99 0 15
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,281 114 SH   OTR 1 99 0 15
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8,816 160 SH   DFND 2 160 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,305 3,031 SH   DFND 1 3,031 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,731 509 SH   DFND 1 509 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,731 509 SH   OTR 1 509 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,853 545 SH   DFND 2 545 0 0
HARPOON THERAPEUTICS INC COM 41358P106   241 332 SH   DFND 1 332 0 0
HARSCO CORP COM 415864107   63,353 10,072 SH   DFND 1 10,072 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   8,512,069 112,252 SH   DFND 1 111,334 0 918
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HAVERTY FURNITURE COS INC COM 419596101   16,624 556 SH   DFND 1 556 0 0
HAVERTY FURNITURE COS INC COM 419596101   419 14 SH   DFND 1 8 0 6
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HAWAIIAN ELEC INDUSTRIES COM 419870100   7,366 176 SH   DFND 2 176 0 0
HAWAIIAN HOLDINGS INC COM 419879101   32,740 3,191 SH   DFND 1 3,191 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,170 114 SH   DFND 1 28 0 86
HAWAIIAN HOLDINGS INC COM 419879101   1,170 114 SH   OTR 1 28 0 86
HAWAIIAN HOLDINGS INC COM 419879101   9,439 920 SH   DFND 2 920 0 0
HAWKINS INC COM 420261109   25,901 671 SH   DFND 1 671 0 0
HAWKINS INC COM 420261109   225,656 5,846 SH   DFND 1 71 0 5,775
HAWKINS INC COM 420261109   225,656 5,846 SH   OTR 1 71 0 5,775
HAWKINS INC COM 420261109   10,113 262 SH   DFND 2 262 0 0
HAYNES INTL INC COM NEW 420877201   9,549 209 SH   DFND 1 209 0 0
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HAYWARD HLDGS INC COM 421298100   57,218 6,087 SH   OTR 1 87 0 6,000
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HEALTHSTREAM INC COM 42222N103   21,114 850 SH   DFND 1 850 0 0
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HEALTHSTREAM INC COM 42222N103   5,241 211 SH   DFND 2 211 0 0
HEALTH CATALYST INC COM 42225T107   12,947 1,218 SH   DFND 1 1,218 0 0
HEALTH CATALYST INC COM 42225T107   723 68 SH   DFND 1 68 0 0
HEALTH CATALYST INC COM 42225T107   723 68 SH   OTR 1 68 0 0
HEALTHEQUITY INC COM 42226A107   683,957 11,096 SH   DFND 1 11,096 0 0
HEALTHEQUITY INC COM 42226A107   32,053 520 SH   DFND 1 520 0 0
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HEALTHEQUITY INC COM 42226A107   13,438 218 SH   DFND 2 218 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105   4,471 232 SH   DFND 2 232 0 0
HEARTLAND FINL USA INC COM 42234Q102   39,580 849 SH   DFND 1 849 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,263 70 SH   DFND 1 70 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,263 70 SH   OTR 1 70 0 0
HEARTLAND EXPRESS INC COM 422347104   98,943 6,450 SH   DFND 1 6,450 0 0
HEARTLAND EXPRESS INC COM 422347104   4,418 288 SH   DFND 1 278 0 10
HEARTLAND EXPRESS INC COM 422347104   4,418 288 SH   OTR 1 278 0 10
HEARTLAND EXPRESS INC COM 422347104   506 33 SH   DFND 2 33 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,965,137 78,386 SH   DFND 1 78,333 0 53
HEALTHPEAK PROPERTIES INC COM 42250P103   660,394 26,342 SH   DFND 1 25,133 0 1,209
HEALTHPEAK PROPERTIES INC COM 42250P103   660,394 26,342 SH   OTR 1 25,133 0 1,209
HEALTHPEAK PROPERTIES INC COM 42250P103   37,053 1,478 SH   DFND 2 1,478 0 0
HECLA MNG CO COM 422704106   10,141 1,824 SH   DFND 1 1,824 0 0
HECLA MNG CO COM 422704106   17,331 3,117 SH   DFND 1 3,117 0 0
HECLA MNG CO COM 422704106   17,331 3,117 SH   OTR 1 3,117 0 0
HECLA MNG CO COM 422704106   2,052 369 SH   DFND 2 369 0 0
HEICO CORP NEW COM 422806109   474,748 3,090 SH   DFND 1 3,090 0 0
HEICO CORP NEW COM 422806109   168,236 1,095 SH   DFND 1 1,095 0 0
HEICO CORP NEW COM 422806109   168,236 1,095 SH   OTR 1 1,095 0 0
HEICO CORP NEW COM 422806109   1,997 13 SH   DFND 2 13 0 0
HEICO CORP NEW COM 422806109   2,458 16 SH   DFND 2 16 0 0
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HEICO CORP NEW CL A 422806208   576,119 4,807 SH   DFND 1 1,551 0 3,256
HEICO CORP NEW CL A 422806208   576,119 4,807 SH   OTR 1 1,551 0 3,256
HEICO CORP NEW CL A 422806208   1,199 10 SH   DFND 2 10 0 0
HEICO CORP NEW CL A 422806208   1,199 10 SH   OTR 2 10 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102   5,258 188 SH   DFND 2 188 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   204,041 3,748 SH   DFND 1 3,748 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,023 129 SH   DFND 1 129 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,023 129 SH   OTR 1 129 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   55,645 7,540 SH   DFND 1 7,540 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   92,398 12,520 SH   DFND 1 433 0 12,087
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   92,398 12,520 SH   OTR 1 433 0 12,087
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,520 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101   498,972 10,066 SH   DFND 1 10,066 0 0
HELMERICH & PAYNE INC COM 423452101   155,303 3,133 SH   DFND 1 1,011 0 2,122
HELMERICH & PAYNE INC COM 423452101   155,303 3,133 SH   OTR 1 1,011 0 2,122
HELMERICH & PAYNE INC COM 423452101   33,361 673 SH   DFND 2 673 0 0
HENRY JACK & ASSOC INC COM 426281101   1,416,945 8,071 SH   DFND 1 8,042 0 29
HENRY JACK & ASSOC INC COM 426281101   314,604 1,792 SH   DFND 1 1,388 0 404
HENRY JACK & ASSOC INC COM 426281101   314,604 1,792 SH   OTR 1 1,388 0 404
HENRY JACK & ASSOC INC COM 426281101   702 4 SH   DFND 2 4 0 0
HENRY JACK & ASSOC INC COM 426281101   35,112 200 SH   DFND 2 200 0 0
HENRY JACK & ASSOC INC COM 426281101   35,112 200 SH   OTR 2 200 0 0
HEPION PHARMACEUTICALS INC COM 426897104   17,260 57,534 SH   DFND 1 57,534 0 0
HEPION PHARMACEUTICALS INC COM 426897104   9 30 SH   DFND 1 30 0 0
HEPION PHARMACEUTICALS INC COM 426897104   9 30 SH   OTR 1 30 0 0
HERITAGE COMM CORP COM 426927109   14,768 1,136 SH   DFND 1 1,136 0 0
HERC HLDGS INC COM 42704L104   75,521 574 SH   DFND 1 574 0 0
HERC HLDGS INC COM 42704L104   132 1 SH   DFND 1 1 0 0
HERC HLDGS INC COM 42704L104   132 1 SH   OTR 1 1 0 0
HERCULES CAPITAL INC COM 427096508   112,251 8,491 SH   DFND 1 8,491 0 0
HERCULES CAPITAL INC COM 427096508   1,755,801 132,814 SH   DFND 1 132,814 0 0
HERCULES CAPITAL INC COM 427096508   1,755,801 132,814 SH   OTR 1 132,814 0 0
HERITAGE FINL CORP WASH COM 42722X106   43,448 1,418 SH   DFND 1 1,418 0 0
HERITAGE FINL CORP WASH COM 42722X106   6,251 204 SH   DFND 1 172 0 32
HERITAGE FINL CORP WASH COM 42722X106   6,251 204 SH   OTR 1 172 0 32
HERITAGE FINL CORP WASH COM 42722X106   8,610 281 SH   DFND 2 281 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   8,737 269 SH   DFND 1 269 0 0
HERON THERAPEUTICS INC COM 427746102   3,750 1,500 SH   DFND 1 1,500 0 0
HERON THERAPEUTICS INC COM 427746102   260 104 SH   DFND 1 104 0 0
HERON THERAPEUTICS INC COM 427746102   260 104 SH   OTR 1 104 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   49,390 5,797 SH   DFND 1 5,797 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,905 341 SH   DFND 1 274 0 67
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,905 341 SH   OTR 1 274 0 67
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   12,652 1,485 SH   DFND 2 1,485 0 0
HERSHEY CO COM 427866108   69,845,680 301,618 SH   DFND 1 299,259 0 2,359
HERSHEY CO COM 427866108   17,306,616 74,736 SH   DFND 1 74,506 0 230
HERSHEY CO COM 427866108   17,306,616 74,736 SH   OTR 1 74,506 0 230
HERSHEY CO COM 427866108   621,302 2,683 SH   DFND 2 2,683 0 0
HERSHEY CO COM 427866108   315,167 1,361 SH   DFND 2 1,361 0 0
HERSHEY CO COM 427866108   315,167 1,361 SH   OTR 2 1,361 0 0
HESKA CORP COM RESTRC NEW 42805E306   58,368 939 SH   DFND 1 939 0 0
HESKA CORP COM RESTRC NEW 42805E306   17,716 285 SH   DFND 1 283 0 2
HESKA CORP COM RESTRC NEW 42805E306   17,716 285 SH   OTR 1 283 0 2
HESKA CORP COM RESTRC NEW 42805E306   3,108 50 SH   DFND 2 50 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,141 529 SH   DFND 1 529 0 0
HESS CORP COM 42809H107   6,491,527 45,773 SH   DFND 1 45,766 0 7
HESS CORP COM 42809H107   1,769,914 12,480 SH   DFND 1 12,480 0 0
HESS CORP COM 42809H107   1,769,914 12,480 SH   OTR 1 12,480 0 0
HESS CORP COM 42809H107   58,713 414 SH   DFND 2 414 0 0
HESS CORP COM 42809H107   11,913 84 SH   DFND 2 84 0 0
HESS CORP COM 42809H107   11,913 84 SH   OTR 2 84 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,692,697 231,372 SH   DFND 1 231,282 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,459,430 91,443 SH   DFND 1 90,850 0 593
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,459,430 91,443 SH   OTR 1 90,850 0 593
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,001 564 SH   DFND 2 564 0 0
HEXCEL CORP NEW COM 428291108   909,291 15,451 SH   DFND 1 15,451 0 0
HEXCEL CORP NEW COM 428291108   301,018 5,115 SH   DFND 1 1,805 0 3,310
HEXCEL CORP NEW COM 428291108   301,018 5,115 SH   OTR 1 1,805 0 3,310
HIBBETT INC COM 428567101   54,440 798 SH   DFND 1 798 0 0
HIBBETT INC COM 428567101   12,211 179 SH   DFND 1 159 0 20
HIBBETT INC COM 428567101   12,211 179 SH   OTR 1 159 0 20
HIBBETT INC COM 428567101   11,597 170 SH   DFND 2 170 0 0
HIGH TIDE INC COM NEW 42981E401   3,080 2,000 SH   DFND 1 2,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,641 705 SH   DFND 1 705 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,641 705 SH   OTR 1 705 0 0
HIGHWOODS PPTYS INC COM 431284108   253,107 9,046 SH   DFND 1 9,046 0 0
HIGHWOODS PPTYS INC COM 431284108   18,103 647 SH   DFND 1 647 0 0
HIGHWOODS PPTYS INC COM 431284108   18,103 647 SH   OTR 1 647 0 0
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HILLENBRAND INC COM 431571108   14,544,155 340,852 SH   DFND 1 340,852 0 0
HILLENBRAND INC COM 431571108   1,716,955 40,238 SH   DFND 1 7,479 0 32,759
HILLENBRAND INC COM 431571108   1,716,955 40,238 SH   OTR 1 7,479 0 32,759
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HILLMAN SOLUTIONS CORP COM 431636109   1,556,394 215,866 SH   DFND 1 215,866 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,624 364 SH   DFND 1 364 0 0
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HILLTOP HOLDINGS INC COM 432748101   60,350 2,011 SH   DFND 1 2,011 0 0
HILLTOP HOLDINGS INC COM 432748101   12,844 428 SH   DFND 1 409 0 19
HILLTOP HOLDINGS INC COM 432748101   12,844 428 SH   OTR 1 409 0 19
HILLTOP HOLDINGS INC COM 432748101   8,643 288 SH   DFND 2 288 0 0
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HILTON GRAND VACATIONS INC COM 43283X105   154 4 SH   DFND 1 4 0 0
HILTON GRAND VACATIONS INC COM 43283X105   154 4 SH   OTR 1 4 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   25,231 4,063 SH   DFND 1 4,063 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,122,042 64,277 SH   DFND 1 64,269 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,238,581 9,802 SH   DFND 1 9,802 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,238,581 9,802 SH   OTR 1 9,802 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   1,516 12 SH   DFND 2 12 0 0
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HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   72 50 SH   DFND 1 50 0 0
HOLLEY INC COM 43538H103   3,379 1,594 SH   DFND 1 1,594 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   21,744 1,200 SH   DFND 1 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   90,600 5,000 SH   DFND 1 5,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   90,600 5,000 SH   OTR 1 5,000 0 0
HOLOGIC INC COM 436440101   1,743,372 23,304 SH   DFND 1 23,297 0 7
HOLOGIC INC COM 436440101   208,346 2,785 SH   DFND 1 2,778 0 7
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HOLOGIC INC COM 436440101   1,646 22 SH   DFND 2 22 0 0
HOME BANCSHARES INC COM 436893200   541,559 23,763 SH   DFND 1 23,763 0 0
HOME BANCSHARES INC COM 436893200   15,793 693 SH   DFND 1 693 0 0
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HOME DEPOT INC COM 437076102   687,605,110 2,176,930 SH   DFND 1 2,166,193 0 10,737
HOME DEPOT INC COM 437076102   210,578,177 666,682 SH   DFND 1 645,692 3,000 17,990
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HOME DEPOT INC COM 437076102   8,741,110 27,674 SH   DFND 2 27,674 0 0
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HONDA MOTOR LTD AMERN SHS 438128308   3,185,998 139,370 SH   DFND 1 139,370 0 0
HONDA MOTOR LTD AMERN SHS 438128308   720,524 31,519 SH   DFND 1 31,519 0 0
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HONEYWELL INTL INC COM 438516106   133,530,973 623,103 SH   DFND 1 620,431 0 2,672
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HUB GROUP INC CL A 443320106   107,073 1,347 SH   DFND 1 1,347 0 0
HUB GROUP INC CL A 443320106   44,753 563 SH   DFND 1 548 0 15
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HUB GROUP INC CL A 443320106   17,090 215 SH   DFND 2 215 0 0
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HUDSON PAC PPTYS INC COM 444097109   3,230 332 SH   DFND 2 332 0 0
HUMANA INC COM 444859102   11,650,786 22,747 SH   DFND 1 21,029 0 1,718
HUMANA INC COM 444859102   8,171,479 15,954 SH   DFND 1 15,915 0 39
HUMANA INC COM 444859102   8,171,479 15,954 SH   OTR 1 15,915 0 39
HUMANA INC COM 444859102   762,139 1,488 SH   DFND 2 1,488 0 0
HUMANA INC COM 444859102   2,049 4 SH   DFND 2 4 0 0
HUMANA INC COM 444859102   2,049 4 SH   OTR 2 4 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,236,735 7,093 SH   DFND 1 7,093 0 0
HUNT J B TRANS SVCS INC COM 445658107   171,047 981 SH   DFND 1 981 0 0
HUNT J B TRANS SVCS INC COM 445658107   171,047 981 SH   OTR 1 981 0 0
HUNT J B TRANS SVCS INC COM 445658107   20,226 116 SH   DFND 2 116 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,073,984 359,857 SH   DFND 1 358,356 0 1,501
HUNTINGTON BANCSHARES INC COM 446150104   1,377,500 97,695 SH   DFND 1 97,551 0 144
HUNTINGTON BANCSHARES INC COM 446150104   1,377,500 97,695 SH   OTR 1 97,551 0 144
HUNTINGTON BANCSHARES INC COM 446150104   49,491 3,510 SH   DFND 2 3,510 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,258 302 SH   DFND 2 302 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,258 302 SH   OTR 2 302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,159,628 5,027 SH   DFND 1 5,027 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   677,276 2,936 SH   DFND 1 2,917 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   677,276 2,936 SH   OTR 1 2,917 0 19
HUNTINGTON INGALLS INDS INC COM 446413106   6,228 27 SH   DFND 2 27 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,682 120 SH   DFND 2 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,682 120 SH   OTR 2 120 0 0
HUNTSMAN CORP COM 447011107   778,976 28,347 SH   DFND 1 28,347 0 0
HUNTSMAN CORP COM 447011107   156,306 5,688 SH   DFND 1 3,138 0 2,550
HUNTSMAN CORP COM 447011107   156,306 5,688 SH   OTR 1 3,138 0 2,550
HURON CONSULTING GROUP INC COM 447462102   226,512 3,120 SH   DFND 1 3,120 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,463 99 SH   DFND 1 99 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,005 68 SH   DFND 1 68 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,005 68 SH   OTR 1 68 0 0
HYATT HOTELS CORP COM CL A 448579102   179,362 1,983 SH   DFND 1 1,983 0 0
HYATT HOTELS CORP COM CL A 448579102   36,451 403 SH   DFND 1 403 0 0
HYATT HOTELS CORP COM CL A 448579102   36,451 403 SH   OTR 1 403 0 0
HYATT HOTELS CORP COM CL A 448579102   4,975 55 SH   DFND 2 55 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   189 122 SH   DFND 1 122 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   51 33 SH   DFND 1 33 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   51 33 SH   OTR 1 33 0 0
IAC INC COM NEW 44891N208   1,059,606 23,865 SH   DFND 1 23,865 0 0
IAC INC COM NEW 44891N208   76,590 1,725 SH   DFND 1 1,725 0 0
IAC INC COM NEW 44891N208   76,590 1,725 SH   OTR 1 1,725 0 0
IAC INC COM NEW 44891N208   53,724 1,210 SH   DFND 2 1,210 0 0
IDT CORP CL B NEW 448947507   1,380 49 SH   DFND 1 49 0 0
HYPERFINE INC COM CL A 44916K106   3,360 4,000 SH   DFND 1 4,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   609,338 24,075 SH   DFND 1 4,000 0 20,075
HYSTER YALE MATLS HANDLING I CL A 449172105   609,338 24,075 SH   OTR 1 4,000 0 20,075
ICF INTL INC COM 44925C103   619,360 6,253 SH   DFND 1 6,253 0 0
ICF INTL INC COM 44925C103   185,620 1,874 SH   DFND 1 174 0 1,700
ICF INTL INC COM 44925C103   185,620 1,874 SH   OTR 1 174 0 1,700
IAA INC COM 449253103   103,960 2,599 SH   DFND 1 2,599 0 0
IAA INC COM 449253103   36,560 914 SH   DFND 1 914 0 0
IAA INC COM 449253103   36,560 914 SH   OTR 1 914 0 0
ICU MED INC COM 44930G107   650,392 4,130 SH   DFND 1 4,130 0 0
ICU MED INC COM 44930G107   27,087 172 SH   DFND 1 172 0 0
ICU MED INC COM 44930G107   27,087 172 SH   OTR 1 172 0 0
ICU MED INC COM 44930G107   11,339 72 SH   DFND 2 72 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   47,960 4,000 SH   DFND 1 4,000 0 0
IMAC HLDGS INC COM 44967K104   20 100 SH   DFND 1 100 0 0
IMAC HLDGS INC COM 44967K104   20 100 SH   OTR 1 100 0 0
IPG PHOTONICS CORP COM 44980X109   146,076 1,543 SH   DFND 1 1,543 0 0
IPG PHOTONICS CORP COM 44980X109   17,798 188 SH   DFND 1 188 0 0
IPG PHOTONICS CORP COM 44980X109   17,798 188 SH   OTR 1 188 0 0
IPG PHOTONICS CORP COM 44980X109   6,627 70 SH   DFND 2 70 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   562 6 SH   DFND 1 6 0 0
ISTAR INC COM 45031U101   128,970 16,903 SH   DFND 1 16,903 0 0
ISTAR INC COM 45031U101   3,578 469 SH   DFND 1 442 0 27
ISTAR INC COM 45031U101   3,578 469 SH   OTR 1 442 0 27
ISTAR INC COM 45031U101   1,671 219 SH   DFND 2 219 0 0
ITT INC COM 45073V108   992,096 12,233 SH   DFND 1 11,779 0 454
ITT INC COM 45073V108   939,138 11,580 SH   DFND 1 8,630 0 2,950
ITT INC COM 45073V108   939,138 11,580 SH   OTR 1 8,630 0 2,950
ITT INC COM 45073V108   20,924 258 SH   DFND 2 258 0 0
ITT INC COM 45073V108   16,058 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108   16,058 198 SH   OTR 2 198 0 0
IBIO INC COM 451033609   2 4 SH   DFND 1 4 0 0
IBIO INC COM 451033609   2 4 SH   OTR 1 4 0 0
ICICI BANK LIMITED ADR 45104G104   4,242,807 193,824 SH   DFND 1 193,824 0 0
ICICI BANK LIMITED ADR 45104G104   950,617 43,427 SH   DFND 1 43,427 0 0
ICICI BANK LIMITED ADR 45104G104   950,617 43,427 SH   OTR 1 43,427 0 0
ICICI BANK LIMITED ADR 45104G104   19,898 909 SH   DFND 2 909 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   91,727 1,811 SH   DFND 1 1,811 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   21,526 425 SH   DFND 1 425 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   21,526 425 SH   OTR 1 425 0 0
IDACORP INC COM 451107106   909,283 8,431 SH   DFND 1 8,231 0 200
IDACORP INC COM 451107106   75,603 701 SH   DFND 1 701 0 0
IDACORP INC COM 451107106   75,603 701 SH   OTR 1 701 0 0
IDACORP INC COM 451107106   17,364 161 SH   DFND 2 161 0 0
IDEANOMICS INC COM 45166V106   16 100 SH   DFND 1 100 0 0
IDEANOMICS INC COM 45166V106   16 100 SH   OTR 1 100 0 0
IDEX CORP COM 45167R104   2,178,268 9,540 SH   DFND 1 8,218 0 1,322
IDEX CORP COM 45167R104   3,671,318 16,079 SH   DFND 1 13,887 0 2,192
IDEX CORP COM 45167R104   3,671,318 16,079 SH   OTR 1 13,887 0 2,192
IDEX CORP COM 45167R104   19,408 85 SH   DFND 2 85 0 0
IDEX CORP COM 45167R104   51,374 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104   51,374 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104   5,401,798 13,241 SH   DFND 1 12,852 0 389
IDEXX LABS INC COM 45168D104   9,975,846 24,453 SH   DFND 1 19,246 0 5,207
IDEXX LABS INC COM 45168D104   9,975,846 24,453 SH   OTR 1 19,246 0 5,207
IDEXX LABS INC COM 45168D104   33,453 82 SH   DFND 2 82 0 0
IDEXX LABS INC COM 45168D104   22,030 54 SH   DFND 2 54 0 0
IDEXX LABS INC COM 45168D104   22,030 54 SH   OTR 2 54 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   1,138 3,250 SH   DFND 1 3,250 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   35 100 SH   DFND 1 100 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   35 100 SH   OTR 1 100 0 0
ILLINOIS TOOL WKS INC COM 452308109   108,185,365 491,082 SH   DFND 1 489,785 0 1,297
ILLINOIS TOOL WKS INC COM 452308109   40,574,854 184,180 SH   DFND 1 159,383 0 24,797
ILLINOIS TOOL WKS INC COM 452308109   40,574,854 184,180 SH   OTR 1 159,383 0 24,797
ILLINOIS TOOL WKS INC COM 452308109   490,608 2,227 SH   DFND 2 2,227 0 0
ILLINOIS TOOL WKS INC COM 452308109   709,807 3,222 SH   DFND 2 3,222 0 0
ILLINOIS TOOL WKS INC COM 452308109   709,807 3,222 SH   OTR 2 3,222 0 0
ILLUMINA INC COM 452327109   7,979,621 39,464 SH   DFND 1 39,458 0 6
ILLUMINA INC COM 452327109   2,123,100 10,500 SH   DFND 1 7,208 0 3,292
ILLUMINA INC COM 452327109   2,123,100 10,500 SH   OTR 1 7,208 0 3,292
ILLUMINA INC COM 452327109   19,613 97 SH   DFND 2 97 0 0
IMAX CORP COM 45245E109   689 47 SH   DFND 1 47 0 0
IMMERSION CORP COM 452521107   703 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COM 45253H101   1,027 207 SH   DFND 1 207 0 0
IMMUNOVANT INC COM 45258J102   809,418 45,601 SH   DFND 1 45,601 0 0
IMPERIAL OIL LTD COM NEW 453038408   353,511 7,253 SH   DFND 1 7,253 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,232,335 127,869 SH   DFND 1 1,451 121,968 4,450
IMPERIAL OIL LTD COM NEW 453038408   6,232,335 127,869 SH   OTR 1 1,451 121,968 4,450
IMPERIAL OIL LTD COM NEW 453038408   10,723 220 SH   DFND 2 220 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,622 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,622 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   37,885 347 SH   DFND 1 347 0 0
INARI MED INC COM 45332Y109   61,145 962 SH   DFND 1 962 0 0
INARI MED INC COM 45332Y109   14,428 227 SH   DFND 1 227 0 0
INARI MED INC COM 45332Y109   14,428 227 SH   OTR 1 227 0 0
INARI MED INC COM 45332Y109   5,720 90 SH   DFND 2 90 0 0
INCYTE CORP COM 45337C102   1,189,941 14,815 SH   DFND 1 14,810 0 5
INCYTE CORP COM 45337C102   103,613 1,290 SH   DFND 1 1,290 0 0
INCYTE CORP COM 45337C102   103,613 1,290 SH   OTR 1 1,290 0 0
INCYTE CORP COM 45337C102   8,514 106 SH   DFND 2 106 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   324,757 19,262 SH   DFND 1 19,262 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,770 105 SH   DFND 1 105 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,770 105 SH   OTR 1 105 0 0
INDEPENDENT BK CORP MASS COM 453836108   439,965 5,211 SH   DFND 1 5,211 0 0
INDEPENDENT BK CORP MASS COM 453836108   21,783 258 SH   DFND 1 233 0 25
INDEPENDENT BK CORP MASS COM 453836108   21,783 258 SH   OTR 1 233 0 25
INDEPENDENT BK CORP MASS COM 453836108   19,250 228 SH   DFND 2 228 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   20,021 837 SH   DFND 1 837 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   49,626 826 SH   DFND 1 826 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,411 140 SH   DFND 1 129 0 11
INDEPENDENT BANK GROUP INC COM 45384B106   8,411 140 SH   OTR 1 129 0 11
INDEPENDENT BANK GROUP INC COM 45384B106   6,128 102 SH   DFND 2 102 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   64 200 SH   DFND 1 200 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   64 200 SH   OTR 1 200 0 0
INDEXIQ ETF TR IQ MRGR ARB ET 45409B800   14,691 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,162 1,400 SH   DFND 1 1,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   32,415 5,560 SH   DFND 1 5,560 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   32,415 5,560 SH   OTR 1 5,560 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   32,883 10,056 SH   DFND 1 10,056 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   85 26 SH   DFND 1 26 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   85 26 SH   OTR 1 26 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   5,099 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   5,099 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   5,099 100 SH   OTR 1 100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   266 480 SH   DFND 1 480 0 0
INFINERA CORP COM 45667G103   75,111 11,144 SH   DFND 1 11,144 0 0
INFINERA CORP COM 45667G103   12,159 1,804 SH   DFND 1 1,804 0 0
INFINERA CORP COM 45667G103   12,159 1,804 SH   OTR 1 1,804 0 0
INFORMATICA INC COM CL A 45674M101   2,167 133 SH   DFND 1 133 0 0
INFOSYS LTD SPONSORED ADR 456788108   414,086 22,992 SH   DFND 1 22,992 0 0
INFOSYS LTD SPONSORED ADR 456788108   258,444 14,350 SH   DFND 1 4,173 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   258,444 14,350 SH   OTR 1 4,173 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   19,901 1,105 SH   DFND 2 1,105 0 0
ING GROEP N.V. SPONSORED ADR 456837103   455,304 37,412 SH   DFND 1 37,412 0 0
ING GROEP N.V. SPONSORED ADR 456837103   264,223 21,711 SH   DFND 1 14,967 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   264,223 21,711 SH   OTR 1 14,967 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   15,127 1,243 SH   DFND 2 1,243 0 0
INGERSOLL RAND INC COM 45687V106   6,185,982 118,392 SH   DFND 1 117,607 0 785
INGERSOLL RAND INC COM 45687V106   1,858,167 35,563 SH   DFND 1 34,470 0 1,093
INGERSOLL RAND INC COM 45687V106   1,858,167 35,563 SH   OTR 1 34,470 0 1,093
INGERSOLL RAND INC COM 45687V106   13,585 260 SH   DFND 2 260 0 0
INGERSOLL RAND INC COM 45687V106   98,909 1,893 SH   DFND 2 1,893 0 0
INGERSOLL RAND INC COM 45687V106   98,909 1,893 SH   OTR 2 1,893 0 0
INGEVITY CORP COM 45688C107   1,013,420 14,387 SH   DFND 1 14,387 0 0
INGEVITY CORP COM 45688C107   76,216 1,082 SH   DFND 1 1,082 0 0
INGEVITY CORP COM 45688C107   76,216 1,082 SH   OTR 1 1,082 0 0
INGEVITY CORP COM 45688C107   7,748 110 SH   DFND 2 110 0 0
INGLES MKTS INC CL A 457030104   234,494 2,431 SH   DFND 1 2,431 0 0
INGLES MKTS INC CL A 457030104   3,858 40 SH   DFND 1 40 0 0
INGLES MKTS INC CL A 457030104   3,858 40 SH   OTR 1 40 0 0
INGREDION INC COM 457187102   390,937 3,992 SH   DFND 1 3,992 0 0
INGREDION INC COM 457187102   987,526 10,084 SH   DFND 1 7,154 0 2,930
INGREDION INC COM 457187102   987,526 10,084 SH   OTR 1 7,154 0 2,930
INGREDION INC COM 457187102   10,185 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102   36,724 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   36,724 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103   156,020 1,556 SH   DFND 1 1,556 0 0
INSIGHT ENTERPRISES INC COM 45765U103   18,750 187 SH   DFND 1 165 0 22
INSIGHT ENTERPRISES INC COM 45765U103   18,750 187 SH   OTR 1 165 0 22
INSIGHT ENTERPRISES INC COM 45765U103   28,376 283 SH   DFND 2 283 0 0
INSMED INC COM PAR $.01 457669307   97,403 4,875 SH   DFND 1 4,875 0 0
INNOSPEC INC COM 45768S105   97,614 949 SH   DFND 1 949 0 0
INNOSPEC INC COM 45768S105   23,555 229 SH   DFND 1 215 0 14
INNOSPEC INC COM 45768S105   23,555 229 SH   OTR 1 215 0 14
INNOSPEC INC COM 45768S105   15,840 154 SH   DFND 2 154 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   31,980 20,500 SH   DFND 1 20,500 0 0
INSPIRE MED SYS INC COM 457730109   17,128 68 SH   DFND 1 68 0 0
INSPIRE MED SYS INC COM 457730109   244,827 972 SH   DFND 1 52 0 920
INSPIRE MED SYS INC COM 457730109   244,827 972 SH   OTR 1 52 0 920
INSTEEL INDS INC COM 45774W108   6,852 249 SH   DFND 1 249 0 0
INSTEEL INDS INC COM 45774W108   2,394 87 SH   DFND 1 87 0 0
INSTEEL INDS INC COM 45774W108   2,394 87 SH   OTR 1 87 0 0
INSTEEL INDS INC COM 45774W108   578 21 SH   DFND 2 21 0 0
INSPERITY INC COM 45778Q107   223,338 1,966 SH   DFND 1 1,966 0 0
INSPERITY INC COM 45778Q107   23,174 204 SH   DFND 1 204 0 0
INSPERITY INC COM 45778Q107   23,174 204 SH   OTR 1 204 0 0
INSPERITY INC COM 45778Q107   9,770 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104   2,070 105 SH   DFND 1 105 0 0
INSTALLED BLDG PRODS INC COM 45780R101   134,478 1,571 SH   DFND 1 1,571 0 0
INSTALLED BLDG PRODS INC COM 45780R101   64,286 751 SH   DFND 1 732 0 19
INSTALLED BLDG PRODS INC COM 45780R101   64,286 751 SH   OTR 1 732 0 19
INSTALLED BLDG PRODS INC COM 45780R101   15,494 181 SH   DFND 2 181 0 0
INNOVIVA INC COM 45781M101   59,122 4,462 SH   DFND 1 4,462 0 0
INNOVIVA INC COM 45781M101   401,210 30,280 SH   DFND 1 419 0 29,861
INNOVIVA INC COM 45781M101   401,210 30,280 SH   OTR 1 419 0 29,861
INNOVIVA INC COM 45781M101   7,659 578 SH   DFND 2 578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   158,613 1,565 SH   DFND 1 1,565 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,676 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,676 56 SH   OTR 1 56 0 0
INSEEGO CORP COM 45782B104   211 250 SH   DFND 1 250 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,182 100 SH   DFND 1 100 0 0
INSULET CORP COM 45784P101   630,583 2,142 SH   DFND 1 2,142 0 0
INSULET CORP COM 45784P101   55,051 187 SH   DFND 1 187 0 0
INSULET CORP COM 45784P101   55,051 187 SH   OTR 1 187 0 0
INSULET CORP COM 45784P101   1,178 4 SH   DFND 2 4 0 0
INSULET CORP COM 45784P101   1,178 4 SH   OTR 2 4 0 0
INPIXON COM NEW 2022 45790J867   3 2 SH   DFND 1 2 0 0
INPIXON COM NEW 2022 45790J867   3 2 SH   OTR 1 2 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,121,849 20,008 SH   DFND 1 20,008 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   54,220 967 SH   DFND 1 967 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   54,220 967 SH   OTR 1 967 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   20,073 358 SH   DFND 2 358 0 0
INTEL CORP COM 458140100   128,314,161 4,854,868 SH   DFND 1 4,840,723 0 14,145
INTEL CORP COM 458140100   53,760,497 2,034,071 SH   DFND 1 1,970,622 0 63,449
INTEL CORP COM 458140100   53,760,497 2,034,071 SH   OTR 1 1,970,622 0 63,449
INTEL CORP COM 458140100   1,661,998 62,883 SH   DFND 2 62,883 0 0
INTEL CORP COM 458140100   1,723,157 65,197 SH   DFND 2 65,197 0 0
INTEL CORP COM 458140100   1,723,157 65,197 SH   OTR 2 65,197 0 0
INTEGER HLDGS CORP COM 45826H109   502,907 7,346 SH   DFND 1 7,346 0 0
INTEGER HLDGS CORP COM 45826H109   16,430 240 SH   DFND 1 232 0 8
INTEGER HLDGS CORP COM 45826H109   16,430 240 SH   OTR 1 232 0 8
INTEGER HLDGS CORP COM 45826H109   9,584 140 SH   DFND 2 140 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   27,668 793 SH   DFND 1 793 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   663 19 SH   DFND 1 19 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   663 19 SH   OTR 1 19 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   47,102 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   47,102 1,350 SH   OTR 2 1,350 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,348 836 SH   DFND 1 836 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   440 50 SH   DFND 1 50 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   440 50 SH   OTR 1 50 0 0
INTER PARFUMS INC COM 458334109   101,346 1,050 SH   DFND 1 1,050 0 0
INTER PARFUMS INC COM 458334109   34,844 361 SH   DFND 1 343 0 18
INTER PARFUMS INC COM 458334109   34,844 361 SH   OTR 1 343 0 18
INTER PARFUMS INC COM 458334109   10,521 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   130,881 1,809 SH   DFND 1 1,705 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   67,864 938 SH   DFND 1 938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   67,864 938 SH   OTR 1 938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,899 123 SH   DFND 2 123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   106,587 1,827 SH   DFND 1 1,827 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   39,555 678 SH   DFND 1 678 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   39,555 678 SH   OTR 1 678 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,034 52 SH   DFND 2 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,342,666 91,068 SH   DFND 1 91,027 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,802,293 37,063 SH   DFND 1 27,465 0 9,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,802,293 37,063 SH   OTR 1 27,465 0 9,598
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,170 606 SH   DFND 2 606 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,548 366 SH   DFND 2 366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,548 366 SH   OTR 2 366 0 0
INTERFACE INC COM 458665304   7,195 729 SH   DFND 1 729 0 0
INTERFACE INC COM 458665304   1,283 130 SH   DFND 1 90 0 40
INTERFACE INC COM 458665304   1,283 130 SH   OTR 1 90 0 40
INTERFACE INC COM 458665304   829 84 SH   DFND 2 84 0 0
INTERDIGITAL INC COM 45867G101   97,772 1,976 SH   DFND 1 1,976 0 0
INTERDIGITAL INC COM 45867G101   12,865 260 SH   DFND 1 229 0 31
INTERDIGITAL INC COM 45867G101   12,865 260 SH   OTR 1 229 0 31
INTERDIGITAL INC COM 45867G101   17,615 356 SH   DFND 2 356 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   51,205 1,119 SH   DFND 1 1,119 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   12,767 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   12,767 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   14,643 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,011,162 489,823 SH   DFND 1 487,401 0 2,422
INTERNATIONAL BUSINESS MACHS COM 459200101   49,422,803 350,790 SH   DFND 1 324,196 21,704 4,890
INTERNATIONAL BUSINESS MACHS COM 459200101   49,422,803 350,790 SH   OTR 1 324,196 21,704 4,890
INTERNATIONAL BUSINESS MACHS COM 459200101   972,986 6,906 SH   DFND 2 6,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,698,926 26,254 SH   DFND 2 26,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,698,926 26,254 SH   OTR 2 26,254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,740,659 16,603 SH   DFND 1 16,603 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   684,605 6,530 SH   DFND 1 4,635 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   684,605 6,530 SH   OTR 1 4,635 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   734 7 SH   DFND 2 7 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,428 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,428 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   634 26 SH   DFND 1 26 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,974 81 SH   DFND 1 81 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,974 81 SH   OTR 1 81 0 0
INTERNATIONAL PAPER CO COM 460146103   3,894,351 112,456 SH   DFND 1 111,684 0 772
INTERNATIONAL PAPER CO COM 460146103   1,619,160 46,756 SH   DFND 1 44,956 0 1,800
INTERNATIONAL PAPER CO COM 460146103   1,619,160 46,756 SH   OTR 1 44,956 0 1,800
INTERNATIONAL PAPER CO COM 460146103   16,380 473 SH   DFND 2 473 0 0
INTERNATIONAL PAPER CO COM 460146103   21,644 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103   21,644 625 SH   OTR 2 625 0 0
INTERPUBLIC GROUP COS INC COM 460690100   83,564,930 2,508,704 SH   DFND 1 2,458,226 0 50,478
INTERPUBLIC GROUP COS INC COM 460690100   7,189,764 215,844 SH   DFND 1 215,476 0 368
INTERPUBLIC GROUP COS INC COM 460690100   7,189,764 215,844 SH   OTR 1 215,476 0 368
INTERPUBLIC GROUP COS INC COM 460690100   276,706 8,307 SH   DFND 2 8,307 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,139 1,175 SH   DFND 2 1,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,139 1,175 SH   OTR 2 1,175 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,742 20 SH   DFND 1 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   783,757,102 2,943,357 SH   DFND 1 2,936,892 0 6,465
INVESCO QQQ TR UNIT SER 1 46090E103   89,094,625 334,590 SH   DFND 1 330,059 0 4,531
INVESCO QQQ TR UNIT SER 1 46090E103   89,094,625 334,590 SH   OTR 1 330,059 0 4,531
INVESCO QQQ TR UNIT SER 1 46090E103   1,866,357 7,009 SH   DFND 2 7,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   585,816 2,200 SH   DFND 2 2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   585,816 2,200 SH   OTR 2 2,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   149,352 10,105 SH   DFND 1 10,105 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,470 1,182 SH   DFND 1 1,182 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,470 1,182 SH   OTR 1 1,182 0 0
INTEST CORP COM 461147100   4,244 412 SH   DFND 1 412 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   296,299 5,599 SH   DFND 1 5,599 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,721 127 SH   DFND 1 127 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,721 127 SH   OTR 1 127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,910,584 86,341 SH   DFND 1 85,990 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602   8,072,478 30,422 SH   DFND 1 20,887 0 9,535
INTUITIVE SURGICAL INC COM NEW 46120E602   8,072,478 30,422 SH   OTR 1 20,887 0 9,535
INTUITIVE SURGICAL INC COM NEW 46120E602   174,866 659 SH   DFND 2 659 0 0
INTUIT COM 461202103   30,386,405 78,070 SH   DFND 1 77,359 0 711
INTUIT COM 461202103   9,200,382 23,638 SH   DFND 1 22,644 0 994
INTUIT COM 461202103   9,200,382 23,638 SH   OTR 1 22,644 0 994
INTUIT COM 461202103   223,802 575 SH   DFND 2 575 0 0
INVACARE CORP COM 461203101   8 18 SH   DFND 1 18 0 0
INVACARE CORP COM 461203101   8 18 SH   OTR 1 18 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   108,882 4,600 SH   DFND 1 4,600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,036 86 SH   DFND 1 86 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,036 86 SH   OTR 1 86 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   18,522 1,455 SH   DFND 1 1,455 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   649 51 SH   DFND 1 51 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   649 51 SH   OTR 1 51 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   85,625 8,649 SH   DFND 1 8,649 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,095 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,095 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   79,325 7,893 SH   DFND 1 7,893 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   317,191 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107   194,186 19,595 SH   DFND 1 19,595 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   237,454 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   237,454 23,961 SH   OTR 1 23,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   998,862 116,282 SH   DFND 1 6,282 0 110,000
INVESCO PA VALUE MUN INC TR COM 46132K109   87,328 8,911 SH   DFND 1 8,911 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   178,360 18,200 SH   DFND 1 18,200 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   178,360 18,200 SH   OTR 1 18,200 0 0
INVESCO BD FD COM 46132L107   35,625 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107   35,625 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   77,554 6,436 SH   DFND 1 6,436 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   180,678 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   180,678 14,994 SH   OTR 1 14,994 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   66,032 10,582 SH   DFND 1 10,582 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,582,569 168,001 SH   DFND 1 8,401 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107   20,724 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   20,724 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   40,369 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   67,424 860 SH   DFND 1 860 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,600 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,600 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   93,525 2,440 SH   DFND 1 2,440 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   27,214 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   27,214 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,141,598 177,369 SH   DFND 1 177,369 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,440,986 47,361 SH   DFND 1 47,361 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,440,986 47,361 SH   OTR 1 47,361 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,039 350 SH   DFND 2 350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   315,169 1,142 SH   DFND 1 1,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,741,600 471,400 SH   DFND 1 468,900 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   911,328 20,712 SH   DFND 1 20,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   911,328 20,712 SH   OTR 1 20,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   950,400 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   34,935 448 SH   DFND 1 448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   251,970 1,037 SH   DFND 1 1,037 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   316,572 3,700 SH   DFND 1 3,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,885 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,885 10 SH   OTR 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   50,825 901 SH   DFND 1 901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,260,774 65,563 SH   DFND 1 63,213 0 2,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,353,966 101,621 SH   DFND 1 101,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,353,966 101,621 SH   OTR 1 101,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   286,798 1,682 SH   DFND 1 1,682 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   39,657 830 SH   DFND 1 830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   13,546 164 SH   DFND 1 164 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   35,768 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   35,768 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   22,396 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   22,396 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   73,223 2,005 SH   DFND 1 2,005 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,980 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,980 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   174,106 8,415 SH   DFND 1 8,415 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,614 513 SH   DFND 1 513 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,614 513 SH   OTR 1 513 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,833 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,247 71 SH   DFND 1 71 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   72,321,000 466,136 SH   DFND 1 465,181 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,127,087 33,046 SH   DFND 1 33,046 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,127,087 33,046 SH   OTR 1 33,046 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   310,300 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,016,950 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,016,950 13,000 SH   OTR 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   350,698 24,354 SH   DFND 1 24,354 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   90,720 6,300 SH   DFND 1 6,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   90,720 6,300 SH   OTR 1 6,300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   96,090 1,056 SH   DFND 1 1,056 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   18,515 185 SH   DFND 1 185 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   165,132 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   165,132 1,650 SH   OTR 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   39,299 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   12,991,619 276,065 SH   DFND 1 276,065 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   3,850,214 81,815 SH   DFND 1 81,815 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   3,850,214 81,815 SH   OTR 1 81,815 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   76,237 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   69,597 1,165 SH   DFND 1 1,165 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   66,550 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   66,550 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   50,645 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   50,645 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   12,699 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   191,835 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,356 139 SH   DFND 1 139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   637,079 25,845 SH   DFND 1 25,845 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,224 32 SH   DFND 1 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   11,072 207 SH   DFND 1 207 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   131,655 2,824 SH   DFND 1 2,824 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   48,951 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   48,951 1,050 SH   OTR 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,075,825 533,268 SH   DFND 1 533,268 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,222,926 222,581 SH   DFND 1 222,581 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,222,926 222,581 SH   OTR 1 222,581 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   662,515 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   97,346 2,221 SH   DFND 1 2,221 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,032 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,032 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   31,165 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,976 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,976 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,260,807 230,483 SH   DFND 1 230,483 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   620,138 15,434 SH   DFND 1 15,434 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   620,138 15,434 SH   OTR 1 15,434 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   643,885 16,025 SH   DFND 2 16,025 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   212,599 19,016 SH   DFND 1 19,016 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   60,786 5,437 SH   DFND 1 5,437 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   60,786 5,437 SH   OTR 1 5,437 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   442,283 19,280 SH   DFND 1 19,280 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   38,998 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   38,998 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,467 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   743 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   84,241 5,669 SH   DFND 1 5,669 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   84,241 5,669 SH   OTR 1 5,669 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23,848 462 SH   DFND 1 462 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   48,975 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   104,284 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   104,284 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,890 164 SH   DFND 1 164 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,890 164 SH   OTR 1 164 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,502 152 SH   DFND 1 152 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   207,825 5,003 SH   DFND 1 5,003 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,242 495 SH   DFND 1 495 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,319 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,319 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,340 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,638 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,332 97 SH   DFND 1 97 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,009 244 SH   DFND 1 244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,424 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,424 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   14,729 616 SH   DFND 1 616 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   50,493 461 SH   DFND 1 461 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   70,537 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   70,537 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   3,791 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664   3,147 29 SH   DFND 1 29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   47,691 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,861,363 39,229 SH   DFND 1 39,229 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   716,636 9,825 SH   DFND 1 9,825 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   716,636 9,825 SH   OTR 1 9,825 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,709,205 572,120 SH   DFND 1 572,120 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,284,838 127,765 SH   DFND 1 117,647 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,284,838 127,765 SH   OTR 1 117,647 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   52,860 2,056 SH   DFND 2 2,056 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   42,063 2,291 SH   DFND 1 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   64,931 2,900 SH   DFND 1 2,900 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   857,201 38,285 SH   DFND 1 38,285 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   857,201 38,285 SH   OTR 1 38,285 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   24,777,864 235,218 SH   DFND 1 235,218 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,157,160 10,985 SH   DFND 1 10,985 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,157,160 10,985 SH   OTR 1 10,985 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,207 424 SH   DFND 1 424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,535 856 SH   DFND 1 856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   83,920 4,000 SH   DFND 1 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   83,920 4,000 SH   OTR 1 4,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,950 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,950 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   81,003 4,020 SH   DFND 1 4,020 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   31,192 1,548 SH   DFND 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   31,192 1,548 SH   OTR 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   89,739 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   89,739 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   237,327 8,751 SH   DFND 1 8,751 0 0
INVITAE CORP COM 46185L103   3,718 1,999 SH   DFND 1 1,999 0 0
INVITAE CORP COM 46185L103   8,677 4,665 SH   DFND 1 4,665 0 0
INVITAE CORP COM 46185L103   8,677 4,665 SH   OTR 1 4,665 0 0
INVITATION HOMES INC COM 46187W107   3,731,320 125,888 SH   DFND 1 125,841 0 47
INVITATION HOMES INC COM 46187W107   439,443 14,826 SH   DFND 1 14,826 0 0
INVITATION HOMES INC COM 46187W107   439,443 14,826 SH   OTR 1 14,826 0 0
INVITATION HOMES INC COM 46187W107   6,165 208 SH   DFND 2 208 0 0
IONQ INC COM 46222L108   3,450 1,000 SH   DFND 1 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   56,504 1,496 SH   DFND 1 1,496 0 0
IONIS PHARMACEUTICALS INC COM 462222100   144,168 3,817 SH   DFND 1 2,367 0 1,450
IONIS PHARMACEUTICALS INC COM 462222100   144,168 3,817 SH   OTR 1 2,367 0 1,450
IOVANCE BIOTHERAPEUTICS INC COM 462260100   153 24 SH   DFND 1 24 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   153 24 SH   OTR 1 24 0 0
IRADIMED CORP COM 46266A109   934 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109   934 33 SH   OTR 1 33 0 0
IQVIA HLDGS INC COM 46266C105   5,639,802 27,526 SH   DFND 1 27,525 0 1
IQVIA HLDGS INC COM 46266C105   1,477,052 7,209 SH   DFND 1 7,209 0 0
IQVIA HLDGS INC COM 46266C105   1,477,052 7,209 SH   OTR 1 7,209 0 0
IQVIA HLDGS INC COM 46266C105   15,981 78 SH   DFND 2 78 0 0
IQVIA HLDGS INC COM 46266C105   3,278 16 SH   DFND 2 16 0 0
IQVIA HLDGS INC COM 46266C105   3,278 16 SH   OTR 2 16 0 0
IQIYI INC SPONSORED ADS 46267X108   3,286 620 SH   DFND 1 620 0 0
IQIYI INC SPONSORED ADS 46267X108   7,001 1,321 SH   DFND 1 1,321 0 0
IQIYI INC SPONSORED ADS 46267X108   7,001 1,321 SH   OTR 1 1,321 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   259,570 5,050 SH   DFND 1 5,050 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   281,312 5,473 SH   DFND 1 5,473 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   281,312 5,473 SH   OTR 1 5,473 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   28,116 547 SH   DFND 2 547 0 0
IROBOT CORP COM 462726100   52,462 1,090 SH   DFND 1 1,090 0 0
IROBOT CORP COM 462726100   35,376 735 SH   DFND 1 727 0 8
IROBOT CORP COM 462726100   35,376 735 SH   OTR 1 727 0 8
IROBOT CORP COM 462726100   11,262 234 SH   DFND 2 234 0 0
IRON MTN INC DEL COM 46284V101   1,576,107 31,617 SH   DFND 1 27,617 0 4,000
IRON MTN INC DEL COM 46284V101   298,352 5,985 SH   DFND 1 5,982 0 3
IRON MTN INC DEL COM 46284V101   298,352 5,985 SH   OTR 1 5,982 0 3
IRON MTN INC DEL COM 46284V101   3,539 71 SH   DFND 2 71 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   26,614 2,148 SH   DFND 1 2,148 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   235 19 SH   DFND 1 0 0 19
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   235 19 SH   OTR 1 0 0 19
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,061 812 SH   DFND 2 812 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,809,339 82,168 SH   DFND 1 82,168 0 0
ISHARES SILVER TR ISHARES 46428Q109   995,634 45,215 SH   DFND 1 41,610 0 3,605
ISHARES SILVER TR ISHARES 46428Q109   995,634 45,215 SH   OTR 1 41,610 0 3,605
ISHARES GOLD TR ISHARES NEW 464285204   23,165,822 669,726 SH   DFND 1 669,726 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,566,572 132,020 SH   DFND 1 132,020 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,566,572 132,020 SH   OTR 1 132,020 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,276 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,276 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   8,092 364 SH   DFND 1 364 0 0
ISHARES INC MSCI FRONTIER 464286145   1,665,916 65,407 SH   DFND 1 65,407 0 0
ISHARES INC MSCI FRONTIER 464286145   6,622 260 SH   DFND 1 260 0 0
ISHARES INC MSCI FRONTIER 464286145   6,622 260 SH   OTR 1 260 0 0
ISHARES INC JP MRG EM CRP 464286251   15,949 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   8,201 340 SH   DFND 1 340 0 0
ISHARES INC EM MKTS DIV ET 464286319   42,210 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319   42,210 1,750 SH   OTR 1 1,750 0 0
ISHARES INC MSCI AGRICULTU 464286350   20,482 478 SH   DFND 1 478 0 0
ISHARES INC MSCI AGRICULTU 464286350   4,285 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   4,285 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   606,119 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,699 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,699 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,388,349 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   85,085 3,042 SH   DFND 1 902 0 2,140
ISHARES INC MSCI BRAZIL ET 464286400   61,534 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   61,534 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   9,815 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   9,815 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509   1,320,230 40,337 SH   DFND 1 34,572 0 5,765
ISHARES INC MSCI CDA ETF 464286509   1,339,573 40,928 SH   DFND 1 40,928 0 0
ISHARES INC MSCI CDA ETF 464286509   1,339,573 40,928 SH   OTR 1 40,928 0 0
ISHARES INC MSCI GBL MIN V 464286525   50,076 527 SH   DFND 1 527 0 0
ISHARES INC MSCI GBL MIN V 464286525   7,602 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525   7,602 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533   557,184 10,503 SH   DFND 1 5,828 0 4,675
ISHARES INC MSCI EMERG MRK 464286533   236,762 4,463 SH   DFND 1 4,463 0 0
ISHARES INC MSCI EMERG MRK 464286533   236,762 4,463 SH   OTR 1 4,463 0 0
ISHARES INC MSCI JAPN SMCE 464286582   22,726 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   22,726 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   967,019 24,497 SH   DFND 1 24,497 0 0
ISHARES INC MSCI EURZONE E 464286608   109,346 2,770 SH   DFND 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608   109,346 2,770 SH   OTR 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608   3,948 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   1,128 15 SH   DFND 1 15 0 0
ISHARES INC MSCI ISRAEL ET 464286632   5,599 100 SH   DFND 1 100 0 0
ISHARES INC MSCI PAC JP ET 464286665   6,605,150 154,362 SH   DFND 1 152,744 0 1,618
ISHARES INC MSCI PAC JP ET 464286665   3,288,754 76,858 SH   DFND 1 76,858 0 0
ISHARES INC MSCI PAC JP ET 464286665   3,288,754 76,858 SH   OTR 1 76,858 0 0
ISHARES INC MSCI PAC JP ET 464286665   42,790 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665   64,185 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   64,185 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   4,637 140 SH   DFND 1 140 0 0
ISHARES INC MSCI FRANCE ET 464286707   6,624 200 SH   DFND 1 200 0 0
ISHARES INC MSCI FRANCE ET 464286707   6,624 200 SH   OTR 1 200 0 0
ISHARES INC MSCI SWITZERLA 464286749   136,985 3,267 SH   DFND 1 3,267 0 0
ISHARES INC MSCI SWITZERLA 464286749   453,179 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749   453,179 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756   31,198 965 SH   DFND 1 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756   210,307 6,505 SH   DFND 1 6,505 0 0
ISHARES INC MSCI SWEDEN ET 464286756   210,307 6,505 SH   OTR 1 6,505 0 0
ISHARES INC MSCI STH KOR E 464286772   11,296 200 SH   DFND 1 200 0 0
ISHARES INC MSCI STH KOR E 464286772   53,204 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   53,204 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   7,512 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   7,512 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   36,526 1,477 SH   DFND 1 1,477 0 0
ISHARES INC MSCI GERMANY E 464286806   71,099 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   71,099 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   44,505 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101   19,274,581 113,001 SH   DFND 1 113,001 0 0
ISHARES TR S&P 100 ETF 464287101   23,491,071 137,721 SH   DFND 1 137,721 0 0
ISHARES TR S&P 100 ETF 464287101   23,491,071 137,721 SH   OTR 1 137,721 0 0
ISHARES TR MORNINGSTAR GR 464287119   145,797 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127   42,112 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P TTL S 464287150   2,322,842 27,392 SH   DFND 1 27,392 0 0
ISHARES TR CORE S&P TTL S 464287150   84,800 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   84,800 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   373,864,583 3,100,038 SH   DFND 1 3,098,662 0 1,376
ISHARES TR SELECT DIVID E 464287168   78,331,027 649,511 SH   DFND 1 642,000 0 7,511
ISHARES TR SELECT DIVID E 464287168   78,331,027 649,511 SH   OTR 1 642,000 0 7,511
ISHARES TR SELECT DIVID E 464287168   12,862,231 106,652 SH   DFND 2 106,652 0 0
ISHARES TR SELECT DIVID E 464287168   314,645 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   314,645 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   131,428,599 1,234,767 SH   DFND 1 1,232,377 0 2,390
ISHARES TR TIPS BD ETF 464287176   21,661,072 203,505 SH   DFND 1 196,511 0 6,994
ISHARES TR TIPS BD ETF 464287176   21,661,072 203,505 SH   OTR 1 196,511 0 6,994
ISHARES TR TIPS BD ETF 464287176   962,537 9,043 SH   DFND 2 9,043 0 0
ISHARES TR TIPS BD ETF 464287176   98,457 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176   98,457 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184   232,711 8,223 SH   DFND 1 2,523 0 5,700
ISHARES TR CHINA LG-CAP E 464287184   38,601 1,364 SH   DFND 1 1,364 0 0
ISHARES TR CHINA LG-CAP E 464287184   38,601 1,364 SH   OTR 1 1,364 0 0
ISHARES TR US TRSPRTION 464287192   14,949 70 SH   DFND 1 70 0 0
ISHARES TR US TRSPRTION 464287192   23,704 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192   23,704 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200   3,216,837,030 8,372,601 SH   DFND 1 8,340,660 0 31,941
ISHARES TR CORE S&P500 ET 464287200   303,547,032 790,055 SH   DFND 1 774,985 0 15,070
ISHARES TR CORE S&P500 ET 464287200   303,547,032 790,055 SH   OTR 1 774,985 0 15,070
ISHARES TR CORE S&P500 ET 464287200   10,040,944 26,134 SH   DFND 2 26,134 0 0
ISHARES TR CORE S&P500 ET 464287200   6,702,159 17,444 SH   DFND 2 16,592 0 852
ISHARES TR CORE S&P500 ET 464287200   6,702,159 17,444 SH   OTR 2 16,592 0 852
ISHARES TR CORE US AGGBD 464287226   357,175,083 3,682,597 SH   DFND 1 3,681,532 0 1,065
ISHARES TR CORE US AGGBD 464287226   19,785,378 203,994 SH   DFND 1 202,563 0 1,431
ISHARES TR CORE US AGGBD 464287226   19,785,378 203,994 SH   OTR 1 202,563 0 1,431
ISHARES TR CORE US AGGBD 464287226   665,836 6,865 SH   DFND 2 6,865 0 0
ISHARES TR CORE US AGGBD 464287226   412,789 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226   412,789 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234   165,290,617 4,361,230 SH   DFND 1 4,354,123 0 7,107
ISHARES TR MSCI EMG MKT E 464287234   27,301,985 720,369 SH   DFND 1 711,821 0 8,548
ISHARES TR MSCI EMG MKT E 464287234   27,301,985 720,369 SH   OTR 1 711,821 0 8,548
ISHARES TR MSCI EMG MKT E 464287234   942,346 24,864 SH   DFND 2 24,864 0 0
ISHARES TR MSCI EMG MKT E 464287234   255,673 6,746 SH   DFND 2 6,563 0 183
ISHARES TR MSCI EMG MKT E 464287234   255,673 6,746 SH   OTR 2 6,563 0 183
ISHARES TR IBOXX INV CP E 464287242   117,884,130 1,118,127 SH   DFND 1 1,118,074 0 53
ISHARES TR IBOXX INV CP E 464287242   31,258,624 296,487 SH   DFND 1 288,235 0 8,252
ISHARES TR IBOXX INV CP E 464287242   31,258,624 296,487 SH   OTR 1 288,235 0 8,252
ISHARES TR IBOXX INV CP E 464287242   2,133,060 20,232 SH   DFND 2 20,232 0 0
ISHARES TR IBOXX INV CP E 464287242   250,291 2,374 SH   DFND 2 2,374 0 0
ISHARES TR IBOXX INV CP E 464287242   250,291 2,374 SH   OTR 2 2,374 0 0
ISHARES TR GLOBAL TECH ET 464287291   278,394 6,210 SH   DFND 1 6,210 0 0
ISHARES TR GLOBAL TECH ET 464287291   119,965 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   119,965 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309   199,648,625 3,412,797 SH   DFND 1 3,410,392 0 2,405
ISHARES TR S&P 500 GRWT E 464287309   30,441,996 520,376 SH   DFND 1 508,434 0 11,942
ISHARES TR S&P 500 GRWT E 464287309   30,441,996 520,376 SH   OTR 1 508,434 0 11,942
ISHARES TR S&P 500 GRWT E 464287309   2,205,216 37,696 SH   DFND 2 37,696 0 0
ISHARES TR S&P 500 GRWT E 464287309   1,719,257 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   1,719,257 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   93,198 1,098 SH   DFND 1 1,098 0 0
ISHARES TR GLOB HLTHCRE E 464287325   353,101 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   353,101 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333   33,664 479 SH   DFND 1 479 0 0
ISHARES TR GLOBAL ENERG E 464287341   115,332 2,958 SH   DFND 1 1,018 0 1,940
ISHARES TR GLOBAL ENERG E 464287341   155,180 3,980 SH   DFND 1 3,980 0 0
ISHARES TR GLOBAL ENERG E 464287341   155,180 3,980 SH   OTR 1 3,980 0 0
ISHARES TR NORTH AMERN NA 464287374   13,496,558 331,937 SH   DFND 1 331,937 0 0
ISHARES TR NORTH AMERN NA 464287374   573,713 14,110 SH   DFND 1 14,110 0 0
ISHARES TR NORTH AMERN NA 464287374   573,713 14,110 SH   OTR 1 14,110 0 0
ISHARES TR LATN AMER 40 E 464287390   1,845,895 80,642 SH   DFND 1 80,642 0 0
ISHARES TR LATN AMER 40 E 464287390   361,296 15,784 SH   DFND 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   361,296 15,784 SH   OTR 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   14,901 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   133,609,615 921,001 SH   DFND 1 921,001 0 0
ISHARES TR S&P 500 VAL ET 464287408   18,189,457 125,384 SH   DFND 1 124,113 0 1,271
ISHARES TR S&P 500 VAL ET 464287408   18,189,457 125,384 SH   OTR 1 124,113 0 1,271
ISHARES TR S&P 500 VAL ET 464287408   2,521,607 17,382 SH   DFND 2 17,382 0 0
ISHARES TR S&P 500 VAL ET 464287408   52,080 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   52,080 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   5,455,689 54,798 SH   DFND 1 54,798 0 0
ISHARES TR 20 YR TR BD ET 464287432   459,270 4,613 SH   DFND 1 3,623 0 990
ISHARES TR 20 YR TR BD ET 464287432   459,270 4,613 SH   OTR 1 3,623 0 990
ISHARES TR 7-10 YR TRSY B 464287440   189,324,686 1,976,662 SH   DFND 1 1,969,463 0 7,199
ISHARES TR 7-10 YR TRSY B 464287440   7,398,239 77,242 SH   DFND 1 77,085 0 157
ISHARES TR 7-10 YR TRSY B 464287440   7,398,239 77,242 SH   OTR 1 77,085 0 157
ISHARES TR 7-10 YR TRSY B 464287440   811,065 8,468 SH   DFND 2 8,468 0 0
ISHARES TR 7-10 YR TRSY B 464287440   50,476 527 SH   DFND 2 527 0 0
ISHARES TR 7-10 YR TRSY B 464287440   50,476 527 SH   OTR 2 527 0 0
ISHARES TR 1 3 YR TREAS B 464287457   71,581,794 881,875 SH   DFND 1 850,198 0 31,677
ISHARES TR 1 3 YR TREAS B 464287457   7,986,560 98,393 SH   DFND 1 97,516 0 877
ISHARES TR 1 3 YR TREAS B 464287457   7,986,560 98,393 SH   OTR 1 97,516 0 877
ISHARES TR 1 3 YR TREAS B 464287457   186,691 2,300 SH   DFND 2 2,300 0 0
ISHARES TR 1 3 YR TREAS B 464287457   190,587 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457   190,587 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   458,398,844 6,983,529 SH   DFND 1 6,977,339 0 6,190
ISHARES TR MSCI EAFE ETF 464287465   106,412,352 1,621,151 SH   DFND 1 1,603,799 0 17,352
ISHARES TR MSCI EAFE ETF 464287465   106,412,352 1,621,151 SH   OTR 1 1,603,799 0 17,352
ISHARES TR MSCI EAFE ETF 464287465   3,607,837 54,964 SH   DFND 2 54,964 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,906,186 29,040 SH   DFND 2 28,553 0 487
ISHARES TR MSCI EAFE ETF 464287465   1,906,186 29,040 SH   OTR 2 28,553 0 487
ISHARES TR RUS MDCP VAL E 464287473   116,838,072 1,109,152 SH   DFND 1 1,108,728 0 424
ISHARES TR RUS MDCP VAL E 464287473   23,058,505 218,896 SH   DFND 1 217,464 0 1,432
ISHARES TR RUS MDCP VAL E 464287473   23,058,505 218,896 SH   OTR 1 217,464 0 1,432
ISHARES TR RUS MDCP VAL E 464287473   843,773 8,010 SH   DFND 2 8,010 0 0
ISHARES TR RUS MDCP VAL E 464287473   179,710 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   179,710 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   162,295,690 1,941,336 SH   DFND 1 1,937,936 0 3,400
ISHARES TR RUS MD CP GR E 464287481   31,185,141 373,028 SH   DFND 1 368,060 0 4,968
ISHARES TR RUS MD CP GR E 464287481   31,185,141 373,028 SH   OTR 1 368,060 0 4,968
ISHARES TR RUS MD CP GR E 464287481   4,878,645 58,357 SH   DFND 2 58,357 0 0
ISHARES TR RUS MD CP GR E 464287481   321,860 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   321,860 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   716,344,294 10,620,375 SH   DFND 1 10,614,723 0 5,652
ISHARES TR RUS MID CAP ET 464287499   160,378,968 2,377,746 SH   DFND 1 2,281,565 0 96,181
ISHARES TR RUS MID CAP ET 464287499   160,378,968 2,377,746 SH   OTR 1 2,281,565 0 96,181
ISHARES TR RUS MID CAP ET 464287499   9,017,930 133,698 SH   DFND 2 133,698 0 0
ISHARES TR RUS MID CAP ET 464287499   993,606 14,731 SH   DFND 2 14,197 0 534
ISHARES TR RUS MID CAP ET 464287499   993,606 14,731 SH   OTR 2 14,197 0 534
ISHARES TR CORE S&P MCP E 464287507   628,542,699 2,598,465 SH   DFND 1 2,588,050 0 10,415
ISHARES TR CORE S&P MCP E 464287507   70,943,192 293,287 SH   DFND 1 289,117 0 4,170
ISHARES TR CORE S&P MCP E 464287507   70,943,192 293,287 SH   OTR 1 289,117 0 4,170
ISHARES TR CORE S&P MCP E 464287507   8,160,159 33,735 SH   DFND 2 33,735 0 0
ISHARES TR CORE S&P MCP E 464287507   4,344,586 17,961 SH   DFND 2 17,961 0 0
ISHARES TR CORE S&P MCP E 464287507   4,344,586 17,961 SH   OTR 2 17,961 0 0
ISHARES TR EXPANDED TECH 464287515   1,256,479 4,911 SH   DFND 1 4,911 0 0
ISHARES TR EXPANDED TECH 464287515   204,680 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515   204,680 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523   750,941 2,158 SH   DFND 1 2,158 0 0
ISHARES TR ISHARES SEMICD 464287523   692,480 1,990 SH   DFND 1 1,685 0 305
ISHARES TR ISHARES SEMICD 464287523   692,480 1,990 SH   OTR 1 1,685 0 305
ISHARES TR EXPND TEC SC E 464287549   4,252,360 15,187 SH   DFND 1 15,187 0 0
ISHARES TR EXPND TEC SC E 464287549   256,200 915 SH   DFND 1 915 0 0
ISHARES TR EXPND TEC SC E 464287549   256,200 915 SH   OTR 1 915 0 0
ISHARES TR ISHARES BIOTEC 464287556   40,047,520 305,031 SH   DFND 1 305,031 0 0
ISHARES TR ISHARES BIOTEC 464287556   8,902,644 67,809 SH   DFND 1 63,344 0 4,465
ISHARES TR ISHARES BIOTEC 464287556   8,902,644 67,809 SH   OTR 1 63,344 0 4,465
ISHARES TR ISHARES BIOTEC 464287556   389,669 2,968 SH   DFND 2 2,968 0 0
ISHARES TR ISHARES BIOTEC 464287556   174,878 1,332 SH   DFND 2 1,332 0 0
ISHARES TR ISHARES BIOTEC 464287556   174,878 1,332 SH   OTR 2 1,332 0 0
ISHARES TR COHEN STEER RE 464287564   7,637,731 139,273 SH   DFND 1 139,273 0 0
ISHARES TR COHEN STEER RE 464287564   2,246,521 40,965 SH   DFND 1 38,065 0 2,900
ISHARES TR COHEN STEER RE 464287564   2,246,521 40,965 SH   OTR 1 38,065 0 2,900
ISHARES TR COHEN STEER RE 464287564   49,356 900 SH   DFND 2 900 0 0
ISHARES TR COHEN STEER RE 464287564   296,136 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564   296,136 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572   56,044 875 SH   DFND 1 875 0 0
ISHARES TR US CONSUM DISC 464287580   199,303 3,499 SH   DFND 1 3,499 0 0
ISHARES TR RUS 1000 VAL E 464287598   286,437,127 1,888,804 SH   DFND 1 1,887,515 0 1,289
ISHARES TR RUS 1000 VAL E 464287598   44,377,946 292,634 SH   DFND 1 292,132 0 502
ISHARES TR RUS 1000 VAL E 464287598   44,377,946 292,634 SH   OTR 1 292,132 0 502
ISHARES TR RUS 1000 VAL E 464287598   12,326,870 81,285 SH   DFND 2 81,285 0 0
ISHARES TR RUS 1000 VAL E 464287598   128,144 845 SH   DFND 2 845 0 0
ISHARES TR RUS 1000 VAL E 464287598   128,144 845 SH   OTR 2 845 0 0
ISHARES TR S&P MC 400GR E 464287606   92,270,431 1,350,958 SH   DFND 1 1,350,125 0 833
ISHARES TR S&P MC 400GR E 464287606   13,059,848 191,213 SH   DFND 1 184,313 0 6,900
ISHARES TR S&P MC 400GR E 464287606   13,059,848 191,213 SH   OTR 1 184,313 0 6,900
ISHARES TR S&P MC 400GR E 464287606   1,728,195 25,303 SH   DFND 2 25,303 0 0
ISHARES TR S&P MC 400GR E 464287606   454,263 6,651 SH   DFND 2 6,651 0 0
ISHARES TR S&P MC 400GR E 464287606   454,263 6,651 SH   OTR 2 6,651 0 0
ISHARES TR RUS 1000 GRW E 464287614   426,719,590 1,991,783 SH   DFND 1 1,983,441 0 8,342
ISHARES TR RUS 1000 GRW E 464287614   68,815,173 321,206 SH   DFND 1 320,739 0 467
ISHARES TR RUS 1000 GRW E 464287614   68,815,173 321,206 SH   OTR 1 320,739 0 467
ISHARES TR RUS 1000 GRW E 464287614   8,969,586 41,867 SH   DFND 2 41,867 0 0
ISHARES TR RUS 1000 GRW E 464287614   2,121,619 9,903 SH   DFND 2 9,903 0 0
ISHARES TR RUS 1000 GRW E 464287614   2,121,619 9,903 SH   OTR 2 9,903 0 0
ISHARES TR RUS 1000 ETF 464287622   471,490,065 2,239,645 SH   DFND 1 2,239,645 0 0
ISHARES TR RUS 1000 ETF 464287622   36,569,008 173,708 SH   DFND 1 173,650 0 58
ISHARES TR RUS 1000 ETF 464287622   36,569,008 173,708 SH   OTR 1 173,650 0 58
ISHARES TR RUS 1000 ETF 464287622   4,044,510 19,212 SH   DFND 2 19,212 0 0
ISHARES TR RUS 1000 ETF 464287622   5,604,042 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622   5,604,042 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630   60,641,778 437,310 SH   DFND 1 436,452 0 858
ISHARES TR RUS 2000 VAL E 464287630   31,401,822 226,450 SH   DFND 1 224,404 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   31,401,822 226,450 SH   OTR 1 224,404 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   321,298 2,317 SH   DFND 2 2,317 0 0
ISHARES TR RUS 2000 VAL E 464287630   705,276 5,086 SH   DFND 2 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630   705,276 5,086 SH   OTR 2 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648   74,302,005 346,364 SH   DFND 1 345,637 0 727
ISHARES TR RUS 2000 GRW E 464287648   24,369,257 113,599 SH   DFND 1 112,403 0 1,196
ISHARES TR RUS 2000 GRW E 464287648   24,369,257 113,599 SH   OTR 1 112,403 0 1,196
ISHARES TR RUS 2000 GRW E 464287648   631,547 2,944 SH   DFND 2 2,944 0 0
ISHARES TR RUS 2000 GRW E 464287648   348,810 1,626 SH   DFND 2 1,626 0 0
ISHARES TR RUS 2000 GRW E 464287648   348,810 1,626 SH   OTR 2 1,626 0 0
ISHARES TR RUSSELL 2000 E 464287655   409,055,883 2,346,042 SH   DFND 1 2,342,990 0 3,052
ISHARES TR RUSSELL 2000 E 464287655   94,928,733 544,441 SH   DFND 1 531,122 0 13,319
ISHARES TR RUSSELL 2000 E 464287655   94,928,733 544,441 SH   OTR 1 531,122 0 13,319
ISHARES TR RUSSELL 2000 E 464287655   2,790,632 16,005 SH   DFND 2 16,005 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,864,606 10,694 SH   DFND 2 10,694 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,864,606 10,694 SH   OTR 2 10,694 0 0
ISHARES TR CORE S&P US VL 464287663   29,724,636 420,850 SH   DFND 1 420,850 0 0
ISHARES TR CORE S&P US VL 464287663   1,827,975 25,881 SH   DFND 1 25,881 0 0
ISHARES TR CORE S&P US VL 464287663   1,827,975 25,881 SH   OTR 1 25,881 0 0
ISHARES TR CORE S&P US VL 464287663   448,501 6,350 SH   DFND 2 6,350 0 0
ISHARES TR CORE S&P US GW 464287671   53,100,824 651,384 SH   DFND 1 651,384 0 0
ISHARES TR CORE S&P US GW 464287671   3,722,448 45,663 SH   DFND 1 45,663 0 0
ISHARES TR CORE S&P US GW 464287671   3,722,448 45,663 SH   OTR 1 45,663 0 0
ISHARES TR RUSSELL 3000 E 464287689   54,355,470 246,309 SH   DFND 1 246,149 0 160
ISHARES TR RUSSELL 3000 E 464287689   6,834,018 30,968 SH   DFND 1 29,841 0 1,127
ISHARES TR RUSSELL 3000 E 464287689   6,834,018 30,968 SH   OTR 1 29,841 0 1,127
ISHARES TR RUSSELL 3000 E 464287689   37,074 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   37,074 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,767,147 20,420 SH   DFND 1 20,420 0 0
ISHARES TR U.S. UTILITS E 464287697   501,759 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697   501,759 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705   66,630,816 661,020 SH   DFND 1 661,020 0 0
ISHARES TR S&P MC 400VL E 464287705   10,122,235 100,419 SH   DFND 1 96,685 0 3,734
ISHARES TR S&P MC 400VL E 464287705   10,122,235 100,419 SH   OTR 1 96,685 0 3,734
ISHARES TR S&P MC 400VL E 464287705   786,845 7,806 SH   DFND 2 7,806 0 0
ISHARES TR S&P MC 400VL E 464287705   381,830 3,788 SH   DFND 2 3,788 0 0
ISHARES TR S&P MC 400VL E 464287705   381,830 3,788 SH   OTR 2 3,788 0 0
ISHARES TR US TELECOM ETF 464287713   488,010 21,757 SH   DFND 1 21,757 0 0
ISHARES TR US TELECOM ETF 464287713   154,072 6,869 SH   DFND 1 6,869 0 0
ISHARES TR US TELECOM ETF 464287713   154,072 6,869 SH   OTR 1 6,869 0 0
ISHARES TR U.S. TECH ETF 464287721   17,270,209 231,846 SH   DFND 1 231,846 0 0
ISHARES TR U.S. TECH ETF 464287721   8,464,448 113,632 SH   DFND 1 112,432 0 1,200
ISHARES TR U.S. TECH ETF 464287721   8,464,448 113,632 SH   OTR 1 112,432 0 1,200
ISHARES TR U.S. REAL ES E 464287739   7,706,837 91,541 SH   DFND 1 91,541 0 0
ISHARES TR U.S. REAL ES E 464287739   16,208,006 192,517 SH   DFND 1 192,427 0 90
ISHARES TR U.S. REAL ES E 464287739   16,208,006 192,517 SH   OTR 1 192,427 0 90
ISHARES TR U.S. REAL ES E 464287739   301,821 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739   301,821 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754   309,058 3,204 SH   DFND 1 3,204 0 0
ISHARES TR US HLTHCARE ET 464287762   2,208,682 7,785 SH   DFND 1 7,785 0 0
ISHARES TR US HLTHCARE ET 464287762   665,016 2,344 SH   DFND 1 2,344 0 0
ISHARES TR US HLTHCARE ET 464287762   665,016 2,344 SH   OTR 1 2,344 0 0
ISHARES TR U.S. FIN SVC E 464287770   163,978 1,041 SH   DFND 1 1,041 0 0
ISHARES TR U.S. FIN SVC E 464287770   29,614 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770   29,614 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,681,849 22,285 SH   DFND 1 22,285 0 0
ISHARES TR U.S. FINLS ETF 464287788   75,470 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   75,470 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   39,244 520 SH   DFND 2 520 0 0
ISHARES TR U.S. FINLS ETF 464287788   39,244 520 SH   OTR 2 520 0 0
ISHARES TR U.S. ENERGY ET 464287796   342,864 7,375 SH   DFND 1 7,375 0 0
ISHARES TR CORE S&P SCP E 464287804   640,168,241 6,764,246 SH   DFND 1 6,739,322 0 24,924
ISHARES TR CORE S&P SCP E 464287804   97,341,783 1,028,548 SH   DFND 1 1,018,931 0 9,617
ISHARES TR CORE S&P SCP E 464287804   97,341,783 1,028,548 SH   OTR 1 1,018,931 0 9,617
ISHARES TR CORE S&P SCP E 464287804   6,724,267 71,051 SH   DFND 2 71,051 0 0
ISHARES TR CORE S&P SCP E 464287804   2,840,146 30,010 SH   DFND 2 30,010 0 0
ISHARES TR CORE S&P SCP E 464287804   2,840,146 30,010 SH   OTR 2 30,010 0 0
ISHARES TR US CONSM STAPL 464287812   520,739 2,568 SH   DFND 1 2,568 0 0
ISHARES TR US CONSM STAPL 464287812   67,323 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812   67,323 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838   7,486 60 SH   DFND 1 60 0 0
ISHARES TR DOW JONES US E 464287846   7,625,333 81,598 SH   DFND 1 81,598 0 0
ISHARES TR DOW JONES US E 464287846   4,308,699 46,107 SH   DFND 1 46,107 0 0
ISHARES TR DOW JONES US E 464287846   4,308,699 46,107 SH   OTR 1 46,107 0 0
ISHARES TR EUROPE ETF 464287861   1,893,394 41,806 SH   DFND 1 14,856 0 26,950
ISHARES TR EUROPE ETF 464287861   348,597 7,697 SH   DFND 1 7,697 0 0
ISHARES TR EUROPE ETF 464287861   348,597 7,697 SH   OTR 1 7,697 0 0
ISHARES TR EUROPE ETF 464287861   44,701 987 SH   DFND 2 658 0 329
ISHARES TR EUROPE ETF 464287861   44,701 987 SH   OTR 2 658 0 329
ISHARES TR SP SMCP600VL E 464287879   49,117,749 537,923 SH   DFND 1 537,625 0 298
ISHARES TR SP SMCP600VL E 464287879   7,825,906 85,707 SH   DFND 1 85,079 0 628
ISHARES TR SP SMCP600VL E 464287879   7,825,906 85,707 SH   OTR 1 85,079 0 628
ISHARES TR SP SMCP600VL E 464287879   1,458,495 15,973 SH   DFND 2 15,973 0 0
ISHARES TR SP SMCP600VL E 464287879   369,075 4,042 SH   DFND 2 4,042 0 0
ISHARES TR SP SMCP600VL E 464287879   369,075 4,042 SH   OTR 2 4,042 0 0
ISHARES TR S&P SML 600 GW 464287887   133,760,292 1,237,719 SH   DFND 1 1,237,196 0 523
ISHARES TR S&P SML 600 GW 464287887   11,330,815 104,847 SH   DFND 1 104,036 0 811
ISHARES TR S&P SML 600 GW 464287887   11,330,815 104,847 SH   OTR 1 104,036 0 811
ISHARES TR S&P SML 600 GW 464287887   861,642 7,973 SH   DFND 2 7,973 0 0
ISHARES TR S&P SML 600 GW 464287887   426,552 3,947 SH   DFND 2 3,947 0 0
ISHARES TR S&P SML 600 GW 464287887   426,552 3,947 SH   OTR 2 3,947 0 0
ISHARES TR SHRT NAT MUN E 464288158   768,261 7,368 SH   DFND 1 7,368 0 0
ISHARES TR AGENCY BOND ET 464288166   7,293,222 68,526 SH   DFND 1 68,526 0 0
ISHARES TR AGENCY BOND ET 464288166   345,685 3,248 SH   DFND 1 3,248 0 0
ISHARES TR AGENCY BOND ET 464288166   345,685 3,248 SH   OTR 1 3,248 0 0
ISHARES TR MSCI AC ASIA E 464288182   3,045,454 47,005 SH   DFND 1 47,005 0 0
ISHARES TR MSCI AC ASIA E 464288182   696,428 10,749 SH   DFND 1 10,749 0 0
ISHARES TR MSCI AC ASIA E 464288182   696,428 10,749 SH   OTR 1 10,749 0 0
ISHARES TR GL CLEAN ENE E 464288224   1,137,683 57,314 SH   DFND 1 57,314 0 0
ISHARES TR GL CLEAN ENE E 464288224   555,939 28,007 SH   DFND 1 26,507 0 1,500
ISHARES TR GL CLEAN ENE E 464288224   555,939 28,007 SH   OTR 1 26,507 0 1,500
ISHARES TR MSCI ACWI EX U 464288240   181,090 3,980 SH   DFND 1 3,980 0 0
ISHARES TR MSCI ACWI ETF 464288257   110,568,677 1,302,647 SH   DFND 1 1,302,647 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,504,498 17,725 SH   DFND 1 17,725 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,504,498 17,725 SH   OTR 1 17,725 0 0
ISHARES TR MSCI ACWI ETF 464288257   517,598 6,098 SH   DFND 2 6,098 0 0
ISHARES TR EAFE SML CP ET 464288273   75,122,580 1,330,074 SH   DFND 1 1,329,874 0 200
ISHARES TR EAFE SML CP ET 464288273   7,906,861 139,994 SH   DFND 1 138,543 0 1,451
ISHARES TR EAFE SML CP ET 464288273   7,906,861 139,994 SH   OTR 1 138,543 0 1,451
ISHARES TR EAFE SML CP ET 464288273   480,758 8,512 SH   DFND 2 8,512 0 0
ISHARES TR EAFE SML CP ET 464288273   195,647 3,464 SH   DFND 2 3,464 0 0
ISHARES TR EAFE SML CP ET 464288273   195,647 3,464 SH   OTR 2 3,464 0 0
ISHARES TR JPMORGAN USD E 464288281   68,428,573 808,944 SH   DFND 1 807,987 0 957
ISHARES TR JPMORGAN USD E 464288281   2,986,535 35,306 SH   DFND 1 35,306 0 0
ISHARES TR JPMORGAN USD E 464288281   2,986,535 35,306 SH   OTR 1 35,306 0 0
ISHARES TR JPMORGAN USD E 464288281   177,554 2,099 SH   DFND 2 2,099 0 0
ISHARES TR JPMORGAN USD E 464288281   1,692 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,692 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   144,075 2,674 SH   DFND 1 2,674 0 0
ISHARES TR MRGSTR MD CP G 464288307   501,084 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   501,084 9,300 SH   OTR 1 9,300 0 0
ISHARES TR CALIF MUN BD E 464288356   160,250 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372   66,883,677 1,459,068 SH   DFND 1 1,459,068 0 0
ISHARES TR GLB INFRASTR E 464288372   6,384,412 139,276 SH   DFND 1 139,276 0 0
ISHARES TR GLB INFRASTR E 464288372   6,384,412 139,276 SH   OTR 1 139,276 0 0
ISHARES TR GLB INFRASTR E 464288372   713,041 15,555 SH   DFND 2 15,555 0 0
ISHARES TR GLB INFRASTR E 464288372   145,680 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   145,680 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   367,800,301 3,485,598 SH   DFND 1 3,481,060 0 4,538
ISHARES TR NATIONAL MUN E 464288414   63,331,943 600,189 SH   DFND 1 588,109 0 12,080
ISHARES TR NATIONAL MUN E 464288414   63,331,943 600,189 SH   OTR 1 588,109 0 12,080
ISHARES TR NATIONAL MUN E 464288414   2,803,033 26,564 SH   DFND 2 26,564 0 0
ISHARES TR NATIONAL MUN E 464288414   427,250 4,049 SH   DFND 2 4,049 0 0
ISHARES TR NATIONAL MUN E 464288414   427,250 4,049 SH   OTR 2 4,049 0 0
ISHARES TR ASIA 50 ETF 464288430   143,836 2,535 SH   DFND 1 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448   18,360,404 676,009 SH   DFND 1 676,009 0 0
ISHARES TR INTL SEL DIV E 464288448   281,350 10,359 SH   DFND 1 10,359 0 0
ISHARES TR INTL SEL DIV E 464288448   281,350 10,359 SH   OTR 1 10,359 0 0
ISHARES TR INTL SEL DIV E 464288448   70,616 2,600 SH   DFND 2 2,600 0 0
ISHARES TR MRGSTR SM CP E 464288505   182,404 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   182,404 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   1,160,335 15,759 SH   DFND 1 15,759 0 0
ISHARES TR IBOXX HI YD ET 464288513   241,506 3,280 SH   DFND 1 3,280 0 0
ISHARES TR IBOXX HI YD ET 464288513   241,506 3,280 SH   OTR 1 3,280 0 0
ISHARES TR CRE U S REIT E 464288521   150,674 3,047 SH   DFND 1 3,047 0 0
ISHARES TR RESIDENTIAL MU 464288562   28,566 418 SH   DFND 1 418 0 0
ISHARES TR MSCI KLD400 SO 464288570   829,677 11,557 SH   DFND 1 11,557 0 0
ISHARES TR MSCI KLD400 SO 464288570   536,056 7,467 SH   DFND 1 7,467 0 0
ISHARES TR MSCI KLD400 SO 464288570   536,056 7,467 SH   OTR 1 7,467 0 0
ISHARES TR MBS ETF 464288588   6,433,511 69,364 SH   DFND 1 69,364 0 0
ISHARES TR MBS ETF 464288588   984,541 10,615 SH   DFND 1 10,615 0 0
ISHARES TR MBS ETF 464288588   984,541 10,615 SH   OTR 1 10,615 0 0
ISHARES TR MBS ETF 464288588   245,788 2,650 SH   DFND 2 2,650 0 0
ISHARES TR MRGSTR SM CP G 464288604   75,684 2,100 SH   DFND 1 2,100 0 0
ISHARES TR INTRM GOV CR E 464288612   39,882,145 389,246 SH   DFND 1 387,263 0 1,983
ISHARES TR INTRM GOV CR E 464288612   1,288,639 12,577 SH   DFND 1 12,577 0 0
ISHARES TR INTRM GOV CR E 464288612   1,288,639 12,577 SH   OTR 1 12,577 0 0
ISHARES TR USD INV GRDE E 464288620   45,476 926 SH   DFND 1 926 0 0
ISHARES TR ISHS 5-10YR IN 464288638   67,281,119 1,358,940 SH   DFND 1 1,358,940 0 0
ISHARES TR ISHS 5-10YR IN 464288638   9,167,321 185,161 SH   DFND 1 166,225 0 18,936
ISHARES TR ISHS 5-10YR IN 464288638   9,167,321 185,161 SH   OTR 1 166,225 0 18,936
ISHARES TR ISHS 5-10YR IN 464288638   113,873 2,300 SH   DFND 2 2,300 0 0
ISHARES TR ISHS 5-10YR IN 464288638   892,467 18,026 SH   DFND 2 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638   892,467 18,026 SH   OTR 2 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646   144,552,182 2,901,489 SH   DFND 1 2,886,705 0 14,784
ISHARES TR ISHS 1-5YR INV 464288646   23,671,325 475,137 SH   DFND 1 467,100 0 8,037
ISHARES TR ISHS 1-5YR INV 464288646   23,671,325 475,137 SH   OTR 1 467,100 0 8,037
ISHARES TR ISHS 1-5YR INV 464288646   1,423,607 28,575 SH   DFND 2 28,575 0 0
ISHARES TR ISHS 1-5YR INV 464288646   95,904 1,925 SH   DFND 2 1,925 0 0
ISHARES TR ISHS 1-5YR INV 464288646   95,904 1,925 SH   OTR 2 1,925 0 0
ISHARES TR 3 7 YR TREAS B 464288661   40,027,676 348,400 SH   DFND 1 348,400 0 0
ISHARES TR 3 7 YR TREAS B 464288661   3,493,345 30,406 SH   DFND 1 30,406 0 0
ISHARES TR 3 7 YR TREAS B 464288661   3,493,345 30,406 SH   OTR 1 30,406 0 0
ISHARES TR SHORT TREAS BD 464288679   325,693 2,963 SH   DFND 1 2,963 0 0
ISHARES TR SHORT TREAS BD 464288679   192,360 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679   192,360 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687   3,776,134 123,686 SH   DFND 1 123,686 0 0
ISHARES TR PFD AND INCM S 464288687   1,132,663 37,100 SH   DFND 1 37,100 0 0
ISHARES TR PFD AND INCM S 464288687   1,132,663 37,100 SH   OTR 1 37,100 0 0
ISHARES TR GLOB UTILITS E 464288711   60,170 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLB CNS DISC E 464288745   12,598 100 SH   DFND 1 100 0 0
ISHARES TR US AER DEF ETF 464288760   503,706 4,503 SH   DFND 1 4,503 0 0
ISHARES TR US AER DEF ETF 464288760   16,779 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   16,779 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   68,887 1,446 SH   DFND 1 1,446 0 0
ISHARES TR U.S. INSRNCE E 464288786   282,883 3,095 SH   DFND 1 3,095 0 0
ISHARES TR US BR DEL SE E 464288794   290,313 3,020 SH   DFND 1 3,020 0 0
ISHARES TR MSCI USA ESG S 464288802   54,057,404 656,674 SH   DFND 1 656,674 0 0
ISHARES TR MSCI USA ESG S 464288802   19,217,028 233,443 SH   DFND 1 200,563 0 32,880
ISHARES TR MSCI USA ESG S 464288802   19,217,028 233,443 SH   OTR 1 200,563 0 32,880
ISHARES TR MSCI USA ESG S 464288802   26,507 322 SH   DFND 2 322 0 0
ISHARES TR MSCI USA ESG S 464288802   341,052 4,143 SH   DFND 2 4,143 0 0
ISHARES TR MSCI USA ESG S 464288802   341,052 4,143 SH   OTR 2 4,143 0 0
ISHARES TR U.S. MED DVC E 464288810   614,333 11,686 SH   DFND 1 11,686 0 0
ISHARES TR U.S. MED DVC E 464288810   1,783,385 33,924 SH   DFND 1 33,924 0 0
ISHARES TR U.S. MED DVC E 464288810   1,783,385 33,924 SH   OTR 1 33,924 0 0
ISHARES TR US HLTHCR PR E 464288828   497,100 1,857 SH   DFND 1 1,857 0 0
ISHARES TR U.S. PHARMA ET 464288836   48,022 258 SH   DFND 1 258 0 0
ISHARES TR MICRO-CAP ETF 464288869   92,949 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   238,361,649 5,195,328 SH   DFND 1 5,188,236 0 7,092
ISHARES TR EAFE VALUE ETF 464288877   28,520,706 621,637 SH   DFND 1 619,512 0 2,125
ISHARES TR EAFE VALUE ETF 464288877   28,520,706 621,637 SH   OTR 1 619,512 0 2,125
ISHARES TR EAFE VALUE ETF 464288877   1,170,491 25,512 SH   DFND 2 25,512 0 0
ISHARES TR EAFE VALUE ETF 464288877   231,373 5,043 SH   DFND 2 5,043 0 0
ISHARES TR EAFE VALUE ETF 464288877   231,373 5,043 SH   OTR 2 5,043 0 0
ISHARES TR EAFE GRWTH ETF 464288885   76,256,695 910,419 SH   DFND 1 907,919 0 2,500
ISHARES TR EAFE GRWTH ETF 464288885   13,153,754 157,041 SH   DFND 1 151,411 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   13,153,754 157,041 SH   OTR 1 151,411 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   666,227 7,954 SH   DFND 2 7,954 0 0
ISHARES TR EAFE GRWTH ETF 464288885   497,367 5,938 SH   DFND 2 5,938 0 0
ISHARES TR EAFE GRWTH ETF 464288885   497,367 5,938 SH   OTR 2 5,938 0 0
ISHARES TR MSCI EURO FL E 464289180   30,748 1,754 SH   DFND 2 1,754 0 0
ISHARES TR RUS TP200 VL E 464289420   252,538 3,887 SH   DFND 1 3,887 0 0
ISHARES TR RUS TP200 GR E 464289438   300,240 2,491 SH   DFND 1 2,491 0 0
ISHARES TR 10+ YR INVST G 464289511   30,969 622 SH   DFND 1 622 0 0
ISHARES TR 10+ YR INVST G 464289511   1,494 30 SH   DFND 1 30 0 0
ISHARES TR 10+ YR INVST G 464289511   1,494 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529   49,630 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867   15,563 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   15,563 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267   252,078 11,095 SH   DFND 1 11,095 0 0
ISHARES TR US TREAS BD ET 46429B267   136,888 6,025 SH   DFND 1 6,025 0 0
ISHARES TR US TREAS BD ET 46429B267   136,888 6,025 SH   OTR 1 6,025 0 0
ISHARES TR A RATE CP BD E 46429B291   1,608,636 34,725 SH   DFND 1 0 0 34,725
ISHARES TR MSCI INDONIA E 46429B309   1,120 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   67,170 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   67,170 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   930,635 22,296 SH   DFND 1 22,296 0 0
ISHARES TR MSCI INDIA ETF 46429B598   125,220 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   125,220 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606   8,503 550 SH   DFND 1 550 0 0
ISHARES TR MSCI POLAND ET 46429B606   2,319 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   2,319 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   93,168 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   93,168 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   136,441,258 2,710,933 SH   DFND 1 2,710,933 0 0
ISHARES TR FLTG RATE NT E 46429B655   8,120,494 161,345 SH   DFND 1 159,786 0 1,559
ISHARES TR FLTG RATE NT E 46429B655   8,120,494 161,345 SH   OTR 1 159,786 0 1,559
ISHARES TR FLTG RATE NT E 46429B655   2,771,472 55,066 SH   DFND 2 55,066 0 0
ISHARES TR FLTG RATE NT E 46429B655   699,637 13,901 SH   DFND 2 13,901 0 0
ISHARES TR FLTG RATE NT E 46429B655   699,637 13,901 SH   OTR 2 13,901 0 0
ISHARES TR CORE HIGH DV E 46429B663   6,029,137 57,839 SH   DFND 1 56,980 0 859
ISHARES TR CORE HIGH DV E 46429B663   793,266 7,610 SH   DFND 1 7,610 0 0
ISHARES TR CORE HIGH DV E 46429B663   793,266 7,610 SH   OTR 1 7,610 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,135 66 SH   DFND 1 66 0 0
ISHARES TR MSCI EAFE MIN 46429B689   585,999 9,216 SH   DFND 1 2,996 0 6,220
ISHARES TR MSCI EAFE MIN 46429B689   25,943 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689   25,943 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697   201,815,759 2,799,109 SH   DFND 1 2,797,909 0 1,200
ISHARES TR MSCI USA MIN V 46429B697   32,070,008 444,799 SH   DFND 1 444,612 0 187
ISHARES TR MSCI USA MIN V 46429B697   32,070,008 444,799 SH   OTR 1 444,612 0 187
ISHARES TR MSCI USA MIN V 46429B697   6,644,159 92,152 SH   DFND 2 92,152 0 0
ISHARES TR MSCI USA MIN V 46429B697   190,849 2,647 SH   DFND 2 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697   190,849 2,647 SH   OTR 2 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   21,067,275 217,278 SH   DFND 1 217,278 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   4,730,969 48,793 SH   DFND 1 48,793 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   4,730,969 48,793 SH   OTR 1 48,793 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   218,160 2,250 SH   DFND 2 2,250 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507   76,861 1,560 SH   DFND 1 1,560 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,954 110 SH   DFND 1 110 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853   205,082 7,275 SH   DFND 1 7,275 0 0
ISHARES TR MSCI USA QLT F 46432F339   200,427,036 1,758,749 SH   DFND 1 1,758,230 0 519
ISHARES TR MSCI USA QLT F 46432F339   22,234,622 195,109 SH   DFND 1 194,211 0 898
ISHARES TR MSCI USA QLT F 46432F339   22,234,622 195,109 SH   OTR 1 194,211 0 898
ISHARES TR MSCI USA QLT F 46432F339   1,433,959 12,583 SH   DFND 2 12,583 0 0
ISHARES TR MSCI USA QLT F 46432F339   587,806 5,158 SH   DFND 2 5,158 0 0
ISHARES TR MSCI USA QLT F 46432F339   587,806 5,158 SH   OTR 2 5,158 0 0
ISHARES TR MSCI USA SZE F 46432F370   4,016,795 35,319 SH   DFND 1 35,319 0 0
ISHARES TR MSCI USA SZE F 46432F370   467,654 4,112 SH   DFND 1 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370   467,654 4,112 SH   OTR 1 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388   66,011,244 724,284 SH   DFND 1 724,284 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,719,673 62,757 SH   DFND 1 62,657 0 100
ISHARES TR MSCI USA VALUE 46432F388   5,719,673 62,757 SH   OTR 1 62,657 0 100
ISHARES TR MSCI USA VALUE 46432F388   315,253 3,459 SH   DFND 2 3,459 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,279 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,279 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   81,826,599 560,725 SH   DFND 1 560,725 0 0
ISHARES TR MSCI USA MMENT 46432F396   9,750,459 66,816 SH   DFND 1 66,434 0 382
ISHARES TR MSCI USA MMENT 46432F396   9,750,459 66,816 SH   OTR 1 66,434 0 382
ISHARES TR MSCI USA MMENT 46432F396   279,456 1,915 SH   DFND 2 1,915 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,146,256 19,804 SH   DFND 1 19,804 0 0
ISHARES TR CORE MSCI TOTA 46432F834   23,152 400 SH   DFND 1 400 0 0
ISHARES TR CORE MSCI TOTA 46432F834   23,152 400 SH   OTR 1 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   699,219,566 11,343,601 SH   DFND 1 11,315,529 0 28,072
ISHARES TR CORE MSCI EAFE 46432F842   75,427,882 1,223,684 SH   DFND 1 1,201,573 0 22,111
ISHARES TR CORE MSCI EAFE 46432F842   75,427,882 1,223,684 SH   OTR 1 1,201,573 0 22,111
ISHARES TR CORE MSCI EAFE 46432F842   12,247,560 198,695 SH   DFND 2 198,695 0 0
ISHARES TR CORE MSCI EAFE 46432F842   978,412 15,873 SH   DFND 2 15,397 0 476
ISHARES TR CORE MSCI EAFE 46432F842   978,412 15,873 SH   OTR 2 15,397 0 476
ISHARES TR CORE 1 5 YR US 46432F859   45,186 973 SH   DFND 1 973 0 0
ISHARES TR CORE 1 5 YR US 46432F859   6,966 150 SH   DFND 1 150 0 0
ISHARES TR CORE 1 5 YR US 46432F859   6,966 150 SH   OTR 1 150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   343,054,791 7,345,927 SH   DFND 1 7,326,661 0 19,266
ISHARES INC CORE MSCI EMKT 46434G103   64,517,685 1,381,535 SH   DFND 1 1,357,635 0 23,900
ISHARES INC CORE MSCI EMKT 46434G103   64,517,685 1,381,535 SH   OTR 1 1,357,635 0 23,900
ISHARES INC CORE MSCI EMKT 46434G103   6,792,282 145,445 SH   DFND 2 145,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,348,322 28,872 SH   DFND 2 28,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,348,322 28,872 SH   OTR 2 28,872 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,649,265 140,073 SH   DFND 1 140,073 0 0
ISHARES INC MSCI EMRG CHN 46434G764   322,036 6,784 SH   DFND 1 6,784 0 0
ISHARES INC MSCI EMRG CHN 46434G764   322,036 6,784 SH   OTR 1 6,784 0 0
ISHARES INC MSCI TAIWAN ET 46434G772   3,815 95 SH   DFND 1 95 0 0
ISHARES INC MSCI SINGPOR E 46434G780   31,413 1,670 SH   DFND 1 1,670 0 0
ISHARES INC MSCI SINGPOR E 46434G780   44,937 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   44,937 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   68,520 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   68,520 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   1,767,068 32,459 SH   DFND 1 32,459 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,127,540 94,187 SH   DFND 1 94,187 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,127,540 94,187 SH   OTR 1 94,187 0 0
ISHARES INC MSCI JPN ETF N 46434G822   49,813 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   9,429 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   9,429 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL GOLD 46434G855   18,981 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   16,181,088 538,114 SH   DFND 1 538,114 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,285,861 76,018 SH   DFND 1 72,076 0 3,942
ISHARES INC ESG AWR MSCI E 46434G863   2,285,861 76,018 SH   OTR 1 72,076 0 3,942
ISHARES INC ESG AWR MSCI E 46434G863   21,650 720 SH   DFND 2 720 0 0
ISHARES INC MSCI EMERG MKT 46434G889   121,068 2,950 SH   DFND 1 2,950 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8   11,764 470 SH   DFND 1 470 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   11,309 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   11,477 470 SH   DFND 1 470 0 0
ISHARES TR INTL EQTY FACT 46434V274   62,708 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282   183,659 4,708 SH   DFND 1 4,708 0 0
ISHARES TR EXPONENTIAL TE 46434V381   42,227 892 SH   DFND 1 892 0 0
ISHARES TR EXPONENTIAL TE 46434V381   37,872 800 SH   DFND 1 800 0 0
ISHARES TR EXPONENTIAL TE 46434V381   37,872 800 SH   OTR 1 800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   145,487 3,558 SH   DFND 1 3,558 0 0
ISHARES TR CORE TOTAL USD 46434V613   224,335 4,993 SH   DFND 1 4,993 0 0
ISHARES TR CORE DIV GRWTH 46434V621   336,721,650 6,734,433 SH   DFND 1 6,729,433 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   34,309,900 686,198 SH   DFND 1 677,999 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621   34,309,900 686,198 SH   OTR 1 677,999 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621   2,326,150 46,523 SH   DFND 2 46,523 0 0
ISHARES TR CORE DIV GRWTH 46434V621   524,300 10,486 SH   DFND 2 10,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621   524,300 10,486 SH   OTR 2 10,486 0 0
ISHARES TR GLOBAL REIT ET 46434V647   102,785 4,526 SH   DFND 1 4,526 0 0
ISHARES TR GLOBAL REIT ET 46434V647   181,680 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   181,680 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   289,845 6,102 SH   DFND 1 6,102 0 0
ISHARES TR CORE MSCI EURO 46434V738   558,125 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   13,500 500 SH   DFND 1 500 0 0
ISHARES TR TRS FLT RT BD 46434V860   128,949 2,558 SH   DFND 1 2,558 0 0
ISHARES TR BLACKROCK ULTR 46434V878   49,540 990 SH   DFND 1 990 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,450 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,450 1,248 SH   OTR 1 1,248 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,962 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,975 470 SH   DFND 1 470 0 0
ISHARES TR CORE MSCI INTL 46435G326   20,709,465 369,944 SH   DFND 1 369,944 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,231,168 21,993 SH   DFND 1 21,993 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,231,168 21,993 SH   OTR 1 21,993 0 0
ISHARES TR MSCI UK ETF NE 46435G334   14,134 461 SH   DFND 1 461 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,132 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,132 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,774 563 SH   DFND 1 563 0 0
ISHARES TR MSCI INTL VLU 46435G409   1,576 68 SH   DFND 1 68 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   5,003 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425   650,033 7,670 SH   DFND 1 7,670 0 0
ISHARES TR ESG AW MSCI EA 46435G516   23,307,723 354,544 SH   DFND 1 354,544 0 0
ISHARES TR ESG AW MSCI EA 46435G516   4,686,210 71,284 SH   DFND 1 66,169 0 5,115
ISHARES TR ESG AW MSCI EA 46435G516   4,686,210 71,284 SH   OTR 1 66,169 0 5,115
ISHARES TR ESG AW MSCI EA 46435G516   75,338 1,146 SH   DFND 2 1,146 0 0
ISHARES TR INTL DIV GRWTH 46435G524   39,361 683 SH   DFND 1 683 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   18,813 805 SH   DFND 1 805 0 0
ISHARES TR CYBERSECURITY 46435U135   3,665 111 SH   DFND 1 111 0 0
ISHARES TR CYBERSECURITY 46435U135   33,284 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   33,284 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   16,537 657 SH   DFND 1 657 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,517 100 SH   DFND 1 100 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,517 100 SH   OTR 1 100 0 0
ISHARES TR IBONDS DEC 27 46435U283   18,556 740 SH   DFND 1 740 0 0
ISHARES TR IBONDS DEC 28 46435U325   27,605 1,100 SH   DFND 1 1,100 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,555 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,555 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   38,295 1,500 SH   DFND 1 1,500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   25,530 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   25,530 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   16,441,916 453,445 SH   DFND 1 453,445 0 0
ISHARES TR US INFRASTRUC 46435U713   147,542 4,069 SH   DFND 1 4,069 0 0
ISHARES TR US INFRASTRUC 46435U713   147,542 4,069 SH   OTR 1 4,069 0 0
ISHARES TR US INFRASTRUC 46435U713   43,512 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   41,436 1,200 SH   DFND 1 1,200 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,175 43 SH   DFND 1 43 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   25,135 251 SH   DFND 1 251 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,411 26 SH   DFND 1 26 0 0
ISHARES TR IBONDS 25 TRM 46436E866   11,058 475 SH   DFND 1 475 0 0
ISHARES TR IBONDS 25 TRM 46436E866   11,058 475 SH   OTR 1 475 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   65,248 13,853 SH   DFND 1 13,853 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   12,755 2,708 SH   DFND 1 2,708 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   12,755 2,708 SH   OTR 1 2,708 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   3,768 800 SH   DFND 2 800 0 0
ITEOS THERAPEUTICS INC COM 46565G104   15,722 805 SH   DFND 1 805 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,660 341 SH   DFND 1 313 0 28
ITEOS THERAPEUTICS INC COM 46565G104   6,660 341 SH   OTR 1 313 0 28
ITEOS THERAPEUTICS INC COM 46565G104   3,906 200 SH   DFND 2 200 0 0
I3 VERTICALS INC COM CL A 46571Y107   187,905 7,720 SH   DFND 1 7,720 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,142 88 SH   DFND 1 88 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,142 88 SH   OTR 1 88 0 0
ITRON INC COM 465741106   149,721 2,956 SH   DFND 1 2,956 0 0
ITRON INC COM 465741106   50,650 1,000 SH   DFND 1 438 0 562
ITRON INC COM 465741106   50,650 1,000 SH   OTR 1 438 0 562
ITRON INC COM 465741106   12,511 247 SH   DFND 2 247 0 0
JBG SMITH PPTYS COM 46590V100   93,780 4,941 SH   DFND 1 4,941 0 0
JBG SMITH PPTYS COM 46590V100   13,419 707 SH   DFND 1 707 0 0
JBG SMITH PPTYS COM 46590V100   13,419 707 SH   OTR 1 707 0 0
JBG SMITH PPTYS COM 46590V100   7,004 369 SH   DFND 2 369 0 0
JOYY INC ADS REPSTG COM 46591M109   33,422 1,058 SH   DFND 1 1,058 0 0
JOYY INC ADS REPSTG COM 46591M109   5,655 179 SH   DFND 1 179 0 0
JOYY INC ADS REPSTG COM 46591M109   5,655 179 SH   OTR 1 179 0 0
JOYY INC ADS REPSTG COM 46591M109   600 19 SH   DFND 2 19 0 0
J & J SNACK FOODS CORP COM 466032109   271,724 1,815 SH   DFND 1 1,815 0 0
J & J SNACK FOODS CORP COM 466032109   12,276 82 SH   DFND 1 68 0 14
J & J SNACK FOODS CORP COM 466032109   12,276 82 SH   OTR 1 68 0 14
J & J SNACK FOODS CORP COM 466032109   20,061 134 SH   DFND 2 134 0 0
JPMORGAN CHASE & CO COM 46625H100   632,089,335 4,713,567 SH   DFND 1 4,687,423 0 26,144
JPMORGAN CHASE & CO COM 46625H100   166,974,883 1,245,152 SH   DFND 1 1,196,951 6,581 41,620
JPMORGAN CHASE & CO COM 46625H100   166,974,883 1,245,152 SH   OTR 1 1,196,951 6,581 41,620
JPMORGAN CHASE & CO COM 46625H100   8,124,314 60,584 SH   DFND 2 60,584 0 0
JPMORGAN CHASE & CO COM 46625H100   3,685,873 27,486 SH   DFND 2 27,486 0 0
JPMORGAN CHASE & CO COM 46625H100   3,685,873 27,486 SH   OTR 2 27,486 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   33,756 1,552 SH   DFND 1 1,552 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   58,225 2,677 SH   DFND 1 2,677 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   58,225 2,677 SH   OTR 1 2,677 0 0
JABIL INC COM 466313103   2,444,356 35,841 SH   DFND 1 35,841 0 0
JABIL INC COM 466313103   46,512 682 SH   DFND 1 682 0 0
JABIL INC COM 466313103   46,512 682 SH   OTR 1 682 0 0
JABIL INC COM 466313103   29,940 439 SH   DFND 2 439 0 0
JACK IN THE BOX INC COM 466367109   83,582 1,225 SH   DFND 1 1,225 0 0
JACK IN THE BOX INC COM 466367109   16,716 245 SH   DFND 1 228 0 17
JACK IN THE BOX INC COM 466367109   16,716 245 SH   OTR 1 228 0 17
JACK IN THE BOX INC COM 466367109   24,563 360 SH   DFND 2 360 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHN 46641Q118   83,940 1,823 SH   DFND 1 1,823 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   33,540 670 SH   DFND 1 670 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   224,749 4,634 SH   DFND 1 4,634 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   50,512 1,025 SH   DFND 1 1,025 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   413,888 9,218 SH   DFND 1 8,263 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   350,156 6,112 SH   DFND 1 6,112 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   267,310 5,462 SH   DFND 1 5,462 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   278,825 5,117 SH   DFND 1 5,117 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,326,396 24,342 SH   DFND 1 24,342 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,326,396 24,342 SH   OTR 1 24,342 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   224,933 4,487 SH   DFND 1 4,487 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,013 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,013 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANA 46654Q104   44,520 971 SH   DFND 1 971 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,403 414 SH   DFND 1 414 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   278 8 SH   DFND 1 8 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   278 8 SH   OTR 1 8 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,983,860 24,851 SH   DFND 1 24,851 0 0
JACOBS SOLUTIONS INC COM 46982L108   897,883 7,478 SH   DFND 1 7,285 0 193
JACOBS SOLUTIONS INC COM 46982L108   897,883 7,478 SH   OTR 1 7,285 0 193
JACOBS SOLUTIONS INC COM 46982L108   95,095 792 SH   DFND 2 792 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   193,447 10,783 SH   DFND 1 10,783 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   98,437 5,487 SH   DFND 1 5,487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   98,437 5,487 SH   OTR 1 5,487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,387 579 SH   DFND 2 579 0 0
JAMF HLDG CORP COM 47074L105   26,923 1,264 SH   DFND 1 1,264 0 0
JAMF HLDG CORP COM 47074L105   60,599 2,845 SH   DFND 1 2,845 0 0
JAMF HLDG CORP COM 47074L105   60,599 2,845 SH   OTR 1 2,845 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   56,205 1,079 SH   DFND 1 1,079 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845   24,236 492 SH   DFND 1 492 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886   296,345 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   87,772 13,545 SH   DFND 1 0 0 13,545
JD.COM INC SPON ADR CL A 47215P106   5,979,136 106,523 SH   DFND 1 106,523 0 0
JD.COM INC SPON ADR CL A 47215P106   711,448 12,675 SH   DFND 1 10,471 0 2,204
JD.COM INC SPON ADR CL A 47215P106   711,448 12,675 SH   OTR 1 10,471 0 2,204
JD.COM INC SPON ADR CL A 47215P106   12,236 218 SH   DFND 2 218 0 0
JEFFERIES FINL GROUP INC COM 47233W109   314,313 9,169 SH   DFND 1 9,169 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,185,197 34,574 SH   DFND 1 34,574 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,185,197 34,574 SH   OTR 1 34,574 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,140 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   1,119 116 SH   DFND 1 116 0 0
JELD-WEN HLDG INC COM 47580P103   6,852 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   6,852 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   57,536 8,879 SH   DFND 1 8,879 0 0
JETBLUE AWYS CORP COM 477143101   11,184 1,726 SH   DFND 1 1,726 0 0
JETBLUE AWYS CORP COM 477143101   11,184 1,726 SH   OTR 1 1,726 0 0
JETBLUE AWYS CORP COM 477143101   726 112 SH   DFND 2 112 0 0
JETBLUE AWYS CORP COM 477143101   726 112 SH   OTR 2 112 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   254,811 2,790 SH   DFND 1 2,790 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   74,251 813 SH   DFND 1 790 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104   74,251 813 SH   OTR 1 790 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,088 209 SH   DFND 2 209 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,270 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   642,995,401 3,639,940 SH   DFND 1 3,632,516 0 7,424
JOHNSON & JOHNSON COM 478160104   283,751,129 1,606,290 SH   DFND 1 1,529,845 2,000 74,445
JOHNSON & JOHNSON COM 478160104   283,751,129 1,606,290 SH   OTR 1 1,529,845 2,000 74,445
JOHNSON & JOHNSON COM 478160104   7,466,112 42,265 SH   DFND 2 42,265 0 0
JOHNSON & JOHNSON COM 478160104   15,460,408 87,520 SH   DFND 2 87,520 0 0
JOHNSON & JOHNSON COM 478160104   15,460,408 87,520 SH   OTR 2 87,520 0 0
JOHNSON OUTDOORS INC CL A 479167108   264 4 SH   DFND 1 4 0 0
JOINT CORP COM 47973J102   2,530 181 SH   DFND 1 181 0 0
JOINT CORP COM 47973J102   657 47 SH   DFND 2 47 0 0
JONES LANG LASALLE INC COM 48020Q107   377,866 2,371 SH   DFND 1 2,371 0 0
JONES LANG LASALLE INC COM 48020Q107   87,972 552 SH   DFND 1 552 0 0
JONES LANG LASALLE INC COM 48020Q107   87,972 552 SH   OTR 1 552 0 0
JONES LANG LASALLE INC COM 48020Q107   20,081 126 SH   DFND 2 126 0 0
ZIFF DAVIS INC COM 48123V102   331,350 4,189 SH   DFND 1 4,189 0 0
ZIFF DAVIS INC COM 48123V102   19,854 251 SH   DFND 1 251 0 0
ZIFF DAVIS INC COM 48123V102   19,854 251 SH   OTR 1 251 0 0
ZIFF DAVIS INC COM 48123V102   7,356 93 SH   DFND 2 93 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,210 1,000 SH   DFND 1 1,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,210 1,000 SH   OTR 1 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104   736,870 23,056 SH   DFND 1 23,056 0 0
JUNIPER NETWORKS INC COM 48203R104   140,336 4,391 SH   DFND 1 4,391 0 0
JUNIPER NETWORKS INC COM 48203R104   140,336 4,391 SH   OTR 1 4,391 0 0
JUNIPER NETWORKS INC COM 48203R104   19,496 610 SH   DFND 2 610 0 0
KAR AUCTION SVCS INC COM 48238T109   31,059 2,380 SH   DFND 1 2,380 0 0
KAR AUCTION SVCS INC COM 48238T109   1,383 106 SH   DFND 1 106 0 0
KAR AUCTION SVCS INC COM 48238T109   1,383 106 SH   OTR 1 106 0 0
KAR AUCTION SVCS INC COM 48238T109   4,855 372 SH   DFND 2 372 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   292,502 7,566 SH   DFND 1 7,566 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   263,004 6,803 SH   DFND 1 1,223 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105   263,004 6,803 SH   OTR 1 1,223 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105   12,719 329 SH   DFND 2 329 0 0
KBR INC COM 48242W106   284,856 5,395 SH   DFND 1 5,395 0 0
KBR INC COM 48242W106   462,845 8,766 SH   DFND 1 4,816 0 3,950
KBR INC COM 48242W106   462,845 8,766 SH   OTR 1 4,816 0 3,950
KBR INC COM 48242W106   13,147 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   3,881,524 10,295 SH   DFND 1 10,291 0 4
KLA CORP COM NEW 482480100   859,251 2,279 SH   DFND 1 2,026 0 253
KLA CORP COM NEW 482480100   859,251 2,279 SH   OTR 1 2,026 0 253
KLA CORP COM NEW 482480100   44,113 117 SH   DFND 2 117 0 0
KLA CORP COM NEW 482480100   5,278 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100   5,278 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104   42,634 3,054 SH   DFND 1 3,054 0 0
KE HLDGS INC SPONSORED ADS 482497104   181 13 SH   DFND 1 13 0 0
KE HLDGS INC SPONSORED ADS 482497104   181 13 SH   OTR 1 13 0 0
KE HLDGS INC SPONSORED ADS 482497104   517 37 SH   DFND 2 37 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   39,954 2,862 SH   DFND 1 2,862 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   726 52 SH   DFND 1 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100   726 52 SH   OTR 1 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100   5,221 374 SH   DFND 2 374 0 0
KKR & CO INC COM 48251W104   7,751,119 166,978 SH   DFND 1 166,978 0 0
KKR & CO INC COM 48251W104   717,096 15,448 SH   DFND 1 14,971 0 477
KKR & CO INC COM 48251W104   717,096 15,448 SH   OTR 1 14,971 0 477
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   121,049 6,993 SH   DFND 1 6,993 0 0
KVH INDS INC COM 482738101   95,046 9,300 SH   DFND 1 0 0 9,300
KVH INDS INC COM 482738101   95,046 9,300 SH   OTR 1 0 0 9,300
KADANT INC COM 48282T104   207,649 1,169 SH   DFND 1 1,169 0 0
KADANT INC COM 48282T104   15,987 90 SH   DFND 1 90 0 0
KADANT INC COM 48282T104   15,987 90 SH   OTR 1 90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   359,063 4,727 SH   DFND 1 4,727 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   90,392 1,190 SH   DFND 1 177 0 1,013
KAISER ALUMINUM CORP COM PAR $0.01 483007704   90,392 1,190 SH   OTR 1 177 0 1,013
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,798 50 SH   DFND 2 50 0 0
KAMAN CORP COM 483548103   8,073 362 SH   DFND 1 362 0 0
KAMAN CORP COM 483548103   9,076 407 SH   DFND 1 407 0 0
KAMAN CORP COM 483548103   9,076 407 SH   OTR 1 407 0 0
KAMAN CORP COM 483548103   8,697 390 SH   DFND 2 390 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   21,266 1,044 SH   DFND 1 1,044 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,168 401 SH   DFND 1 401 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,168 401 SH   OTR 1 401 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,548 76 SH   DFND 2 76 0 0
KARUNA THERAPEUTICS INC COM 48576A100   11,790 60 SH   DFND 1 60 0 0
KARUNA THERAPEUTICS INC COM 48576A100   85,478 435 SH   DFND 1 45 0 390
KARUNA THERAPEUTICS INC COM 48576A100   85,478 435 SH   OTR 1 45 0 390
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,200 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   120,157 14,037 SH   DFND 1 14,037 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,241 145 SH   DFND 1 145 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,241 145 SH   OTR 1 145 0 0
KB HOME COM 48666K109   76,822 2,412 SH   DFND 1 2,412 0 0
KB HOME COM 48666K109   84,848 2,664 SH   DFND 1 64 0 2,600
KB HOME COM 48666K109   84,848 2,664 SH   OTR 1 64 0 2,600
KB HOME COM 48666K109   16,339 513 SH   DFND 2 513 0 0
KELLOGG CO COM 487836108   2,734,690 38,387 SH   DFND 1 38,387 0 0
KELLOGG CO COM 487836108   957,466 13,440 SH   DFND 1 13,325 0 115
KELLOGG CO COM 487836108   957,466 13,440 SH   OTR 1 13,325 0 115
KELLOGG CO COM 487836108   11,755 165 SH   DFND 2 165 0 0
KELLOGG CO COM 487836108   49,868 700 SH   DFND 2 700 0 0
KELLOGG CO COM 487836108   49,868 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   145,188 8,591 SH   DFND 1 8,591 0 0
KELLY SVCS INC CL A 488152208   4,462 264 SH   DFND 1 189 0 75
KELLY SVCS INC CL A 488152208   4,462 264 SH   OTR 1 189 0 75
KELLY SVCS INC CL A 488152208   5,966 353 SH   DFND 2 353 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   30 100 SH   DFND 1 100 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   30 100 SH   OTR 1 100 0 0
KEMPER CORP COM 488401100   101,893 2,071 SH   DFND 1 2,071 0 0
KEMPER CORP COM 488401100   3,542 72 SH   DFND 1 72 0 0
KEMPER CORP COM 488401100   3,542 72 SH   OTR 1 72 0 0
KEMPER CORP COM 488401100   2,312 47 SH   DFND 2 47 0 0
KENNAMETAL INC COM 489170100   55,242 2,296 SH   DFND 1 2,296 0 0
KENNAMETAL INC COM 489170100   128,986 5,361 SH   DFND 1 1,056 0 4,305
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KENNAMETAL INC COM 489170100   914 38 SH   DFND 2 38 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,795 1,322 SH   DFND 1 1,322 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,162 201 SH   DFND 1 201 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,162 201 SH   OTR 1 201 0 0
KEURIG DR PEPPER INC COM 49271V100   4,457,999 125,014 SH   DFND 1 124,996 0 18
KEURIG DR PEPPER INC COM 49271V100   739,624 20,741 SH   DFND 1 20,741 0 0
KEURIG DR PEPPER INC COM 49271V100   739,624 20,741 SH   OTR 1 20,741 0 0
KEURIG DR PEPPER INC COM 49271V100   70,179 1,968 SH   DFND 2 1,968 0 0
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KEYCORP COM 493267108   5,599,572 321,445 SH   DFND 1 321,225 0 220
KEYCORP COM 493267108   790,328 45,369 SH   DFND 1 44,758 0 611
KEYCORP COM 493267108   790,328 45,369 SH   OTR 1 44,758 0 611
KEYCORP COM 493267108   74,261 4,263 SH   DFND 2 4,263 0 0
KEYCORP COM 493267108   6,254 359 SH   DFND 2 359 0 0
KEYCORP COM 493267108   6,254 359 SH   OTR 2 359 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,644,551 27,150 SH   DFND 1 27,125 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,258,295 13,201 SH   DFND 1 11,111 0 2,090
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KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,435 61 SH   DFND 2 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   177,400 1,037 SH   DFND 2 1,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   177,400 1,037 SH   OTR 2 1,037 0 0
KFORCE INC COM 493732101   337,095 6,148 SH   DFND 1 6,148 0 0
KFORCE INC COM 493732101   6,305 115 SH   DFND 1 115 0 0
KFORCE INC COM 493732101   6,305 115 SH   OTR 1 115 0 0
KILROY RLTY CORP COM 49427F108   207,851 5,375 SH   DFND 1 5,375 0 0
KILROY RLTY CORP COM 49427F108   12,529 324 SH   DFND 1 324 0 0
KILROY RLTY CORP COM 49427F108   12,529 324 SH   OTR 1 324 0 0
KIMBALL INTL INC CL B 494274103   150 23 SH   DFND 1 23 0 0
KIMBALL INTL INC CL B 494274103   8,535 1,313 SH   DFND 1 1,313 0 0
KIMBALL INTL INC CL B 494274103   8,535 1,313 SH   OTR 1 1,313 0 0
KIMBALL ELECTRONICS INC COM 49428J109   520 23 SH   DFND 1 23 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   172,010 10,300 SH   DFND 1 10,300 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   172,010 10,300 SH   OTR 1 10,300 0 0
KIMBERLY-CLARK CORP COM 494368103   50,211,346 369,881 SH   DFND 1 369,070 0 811
KIMBERLY-CLARK CORP COM 494368103   22,008,333 162,124 SH   DFND 1 155,955 3,744 2,425
KIMBERLY-CLARK CORP COM 494368103   22,008,333 162,124 SH   OTR 1 155,955 3,744 2,425
KIMBERLY-CLARK CORP COM 494368103   986,360 7,266 SH   DFND 2 7,266 0 0
KIMBERLY-CLARK CORP COM 494368103   667,211 4,915 SH   DFND 2 4,915 0 0
KIMBERLY-CLARK CORP COM 494368103   667,211 4,915 SH   OTR 2 4,915 0 0
KIMCO RLTY CORP COM 49446R109   2,253,255 106,386 SH   DFND 1 106,366 0 20
KIMCO RLTY CORP COM 49446R109   159,507 7,531 SH   DFND 1 7,531 0 0
KIMCO RLTY CORP COM 49446R109   159,507 7,531 SH   OTR 1 7,531 0 0
KIMCO RLTY CORP COM 49446R109   12,009 567 SH   DFND 2 567 0 0
KIMCO RLTY CORP COM 49446R109   1,440 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109   1,440 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101   1,847,360 102,177 SH   DFND 1 102,126 0 51
KINDER MORGAN INC DEL COM 49456B101   796,713 44,066 SH   DFND 1 42,515 0 1,551
KINDER MORGAN INC DEL COM 49456B101   796,713 44,066 SH   OTR 1 42,515 0 1,551
KINDER MORGAN INC DEL COM 49456B101   62,430 3,453 SH   DFND 2 3,453 0 0
KINROSS GOLD CORP COM 496902404   38,078 9,310 SH   DFND 1 9,310 0 0
KINROSS GOLD CORP COM 496902404   802 196 SH   DFND 1 196 0 0
KINROSS GOLD CORP COM 496902404   802 196 SH   OTR 1 196 0 0
KINROSS GOLD CORP COM 496902404   1,865 456 SH   DFND 2 456 0 0
KINSALE CAP GROUP INC COM 49714P108   263,874 1,009 SH   DFND 1 1,009 0 0
KINSALE CAP GROUP INC COM 49714P108   245,567 939 SH   DFND 1 539 0 400
KINSALE CAP GROUP INC COM 49714P108   245,567 939 SH   OTR 1 539 0 400
KINSALE CAP GROUP INC COM 49714P108   14,645 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   61,647 958 SH   DFND 1 958 0 0
KIRBY CORP COM 497266106   28,314 440 SH   DFND 1 266 0 174
KIRBY CORP COM 497266106   28,314 440 SH   OTR 1 266 0 174
KIRBY CORP COM 497266106   3,861 60 SH   DFND 2 60 0 0
KIROMIC BIOPHARMA INC COM 497634105   724 4,000 SH   DFND 1 4,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   214,436 10,187 SH   DFND 1 10,187 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,947 330 SH   DFND 1 330 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,947 330 SH   OTR 1 330 0 0
KITE RLTY GROUP TR COM NEW 49803T300   15,851 753 SH   DFND 2 753 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   409,637 7,816 SH   DFND 1 7,816 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,121,452 40,478 SH   DFND 1 34,723 0 5,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,121,452 40,478 SH   OTR 1 34,723 0 5,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,098 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   12,833 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109   194,741 11,860 SH   DFND 1 11,860 0 0
KNOWLES CORP COM 49926D109   127,600 7,771 SH   DFND 1 7,695 0 76
KNOWLES CORP COM 49926D109   127,600 7,771 SH   OTR 1 7,695 0 76
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KOHLS CORP COM 500255104   221,897 8,788 SH   DFND 1 8,788 0 0
KOHLS CORP COM 500255104   43,203 1,711 SH   DFND 1 1,711 0 0
KOHLS CORP COM 500255104   43,203 1,711 SH   OTR 1 1,711 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   293,699 19,593 SH   DFND 1 19,013 0 580
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KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   13,671 912 SH   DFND 2 912 0 0
KONTOOR BRANDS INC COM 50050N103   245,059 6,128 SH   DFND 1 2,440 0 3,688
KONTOOR BRANDS INC COM 50050N103   207,605,766 5,191,442 SH   DFND 1 10,966 0 5,180,476
KONTOOR BRANDS INC COM 50050N103   207,605,766 5,191,442 SH   OTR 1 10,966 0 5,180,476
KONTOOR BRANDS INC COM 50050N103   15,156 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   7,902,104 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   7,902,104 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   125,039 4,434 SH   DFND 1 4,434 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,184 42 SH   DFND 1 16 0 26
KOPPERS HOLDINGS INC COM 50060P106   1,184 42 SH   OTR 1 16 0 26
KOPPERS HOLDINGS INC COM 50060P106   12,211 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   184,317 21,333 SH   DFND 1 21,333 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   47,494 5,497 SH   DFND 1 5,497 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   47,494 5,497 SH   OTR 1 5,497 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,241 1,301 SH   DFND 2 1,301 0 0
KOREA FD INC COM NEW 500634209   12,498 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   102,796 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209   102,796 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200   419,690 8,291 SH   DFND 1 8,291 0 0
KORN FERRY COM NEW 500643200   25,158 497 SH   DFND 1 442 0 55
KORN FERRY COM NEW 500643200   25,158 497 SH   OTR 1 442 0 55
KORN FERRY COM NEW 500643200   21,311 421 SH   DFND 2 421 0 0
KOSMOS ENERGY LTD COM 500688106   7,829 1,231 SH   DFND 1 1,231 0 0
KOSS CORP COM 500692108   17,325 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   17,325 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   5,043,765 123,895 SH   DFND 1 123,855 0 40
KRAFT HEINZ CO COM 500754106   1,570,714 38,583 SH   DFND 1 36,559 0 2,024
KRAFT HEINZ CO COM 500754106   1,570,714 38,583 SH   OTR 1 36,559 0 2,024
KRAFT HEINZ CO COM 500754106   99,373 2,441 SH   DFND 2 2,441 0 0
KRAFT HEINZ CO COM 500754106   35,418 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106   35,418 870 SH   OTR 2 870 0 0
KRANESHARES TR CSI CHI INTERN 500767306   36,240 1,200 SH   DFND 1 1,200 0 0
KRANESHARES TR GLOBAL CARB ST 500767678   25,347 695 SH   DFND 1 695 0 0
KRANESHARES TR QUADRTC INT RT 500767736   26,115 1,155 SH   DFND 1 1,155 0 0
KRANESHARES TR QUADRTC INT RT 500767736   26,115 1,155 SH   OTR 1 1,155 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   5,994 213 SH   DFND 1 213 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,064 200 SH   DFND 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   516 50 SH   DFND 1 50 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   516 50 SH   OTR 1 50 0 0
KRISPY KREME INC COM 50101L106   1,042 101 SH   DFND 1 101 0 0
KROGER CO COM 501044101   6,098,990 136,810 SH   DFND 1 136,810 0 0
KROGER CO COM 501044101   1,426,872 32,007 SH   DFND 1 31,048 0 959
KROGER CO COM 501044101   1,426,872 32,007 SH   OTR 1 31,048 0 959
KROGER CO COM 501044101   102,222 2,293 SH   DFND 2 2,293 0 0
KROGER CO COM 501044101   53,496 1,200 SH   DFND 2 1,200 0 0
KROGER CO COM 501044101   53,496 1,200 SH   OTR 2 1,200 0 0
KRONOS WORLDWIDE INC COM 50105F105   188 20 SH   DFND 1 20 0 0
KRYSTAL BIOTECH INC COM 501147102   792 10 SH   DFND 1 10 0 0
KRYSTAL BIOTECH INC COM 501147102   9,427 119 SH   DFND 1 119 0 0
KRYSTAL BIOTECH INC COM 501147102   9,427 119 SH   OTR 1 119 0 0
KULICKE & SOFFA INDS INC COM 501242101   164,337 3,713 SH   DFND 1 3,713 0 0
KULICKE & SOFFA INDS INC COM 501242101   22,484 508 SH   DFND 1 466 0 42
KULICKE & SOFFA INDS INC COM 501242101   22,484 508 SH   OTR 1 466 0 42
KULICKE & SOFFA INDS INC COM 501242101   19,209 434 SH   DFND 2 434 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   12,000 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   360 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   360 300 SH   OTR 1 300 0 0
KURA ONCOLOGY INC COM 50127T109   1,986 160 SH   DFND 1 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   395,894 35,602 SH   DFND 1 35,484 0 118
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   365,726 32,889 SH   DFND 1 32,169 0 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   365,726 32,889 SH   OTR 1 32,169 0 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,843 1,065 SH   DFND 2 1,065 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,292 386 SH   DFND 2 386 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,292 386 SH   OTR 2 386 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   174,081 35,097 SH   DFND 1 35,097 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   34,442 6,944 SH   DFND 1 6,944 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   34,442 6,944 SH   OTR 1 6,944 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,244 1,662 SH   DFND 2 1,662 0 0
LHC GROUP INC COM 50187A107   449,660 2,781 SH   DFND 1 2,781 0 0
LHC GROUP INC COM 50187A107   93,295 577 SH   DFND 1 577 0 0
LHC GROUP INC COM 50187A107   93,295 577 SH   OTR 1 577 0 0
LHC GROUP INC COM 50187A107   585,965 3,624 SH   DFND 2 3,624 0 0
LGI HOMES INC COM 50187T106   305,673 3,301 SH   DFND 1 3,301 0 0
LGI HOMES INC COM 50187T106   80,377 868 SH   DFND 1 858 0 10
LGI HOMES INC COM 50187T106   80,377 868 SH   OTR 1 858 0 10
LGI HOMES INC COM 50187T106   15,927 172 SH   DFND 2 172 0 0
LKQ CORP COM 501889208   2,680,755 50,192 SH   DFND 1 50,182 0 10
LKQ CORP COM 501889208   184,799 3,460 SH   DFND 1 3,460 0 0
LKQ CORP COM 501889208   184,799 3,460 SH   OTR 1 3,460 0 0
LKQ CORP COM 501889208   2,724 51 SH   DFND 2 51 0 0
LCI INDS COM 50189K103   295,932 3,201 SH   DFND 1 3,201 0 0
LCI INDS COM 50189K103   127,211 1,376 SH   DFND 1 1,364 0 12
LCI INDS COM 50189K103   127,211 1,376 SH   OTR 1 1,364 0 12
LCI INDS COM 50189K103   16,179 175 SH   DFND 2 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   41,228 2,021 SH   DFND 1 2,021 0 0
LI AUTO INC SPONSORED ADS 50202M102   19,176 940 SH   DFND 1 940 0 0
LI AUTO INC SPONSORED ADS 50202M102   19,176 940 SH   OTR 1 940 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,509 123 SH   DFND 2 123 0 0
LPL FINL HLDGS INC COM 50212V100   189,797 878 SH   DFND 1 825 0 53
LPL FINL HLDGS INC COM 50212V100   274,104 1,268 SH   DFND 1 1,268 0 0
LPL FINL HLDGS INC COM 50212V100   274,104 1,268 SH   OTR 1 1,268 0 0
LPL FINL HLDGS INC COM 50212V100   2,162 10 SH   DFND 2 10 0 0
LSI INDS INC OHIO COM 50216C108   130,968 10,700 SH   DFND 1 0 0 10,700
LSI INDS INC OHIO COM 50216C108   130,968 10,700 SH   OTR 1 0 0 10,700
LSB INDS INC COM 502160104   74,480 5,600 SH   DFND 1 0 0 5,600
LSB INDS INC COM 502160104   74,480 5,600 SH   OTR 1 0 0 5,600
LTC PPTYS INC COM 502175102   140,272 3,948 SH   DFND 1 3,948 0 0
LTC PPTYS INC COM 502175102   6,395 180 SH   DFND 1 141 0 39
LTC PPTYS INC COM 502175102   6,395 180 SH   OTR 1 141 0 39
LTC PPTYS INC COM 502175102   12,222 344 SH   DFND 2 344 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,836,024 104,875 SH   DFND 1 104,702 0 173
L3HARRIS TECHNOLOGIES INC COM 502431109   5,389,516 25,885 SH   DFND 1 23,981 0 1,904
L3HARRIS TECHNOLOGIES INC COM 502431109   5,389,516 25,885 SH   OTR 1 23,981 0 1,904
L3HARRIS TECHNOLOGIES INC COM 502431109   326,890 1,570 SH   DFND 2 1,570 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,463 300 SH   DFND 2 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,463 300 SH   OTR 2 300 0 0
LA Z BOY INC COM 505336107   216,037 9,467 SH   DFND 1 9,467 0 0
LA Z BOY INC COM 505336107   63,964 2,803 SH   DFND 1 174 0 2,629
LA Z BOY INC COM 505336107   63,964 2,803 SH   OTR 1 174 0 2,629
LA Z BOY INC COM 505336107   1,917 84 SH   DFND 2 84 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,878,758 24,965 SH   DFND 1 24,444 0 521
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,366,255 5,802 SH   DFND 1 5,602 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,366,255 5,802 SH   OTR 1 5,602 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,151 179 SH   DFND 2 179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   211,932 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   211,932 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104   894 89 SH   DFND 1 89 0 0
LAKELAND BANCORP INC COM 511637100   73,610 4,180 SH   DFND 1 4,180 0 0
LAKELAND BANCORP INC COM 511637100   134,717 7,650 SH   DFND 1 0 0 7,650
LAKELAND BANCORP INC COM 511637100   134,717 7,650 SH   OTR 1 0 0 7,650
LAKELAND FINL CORP COM 511656100   566,320 7,761 SH   DFND 1 7,761 0 0
LAKELAND FINL CORP COM 511656100   278,308 3,814 SH   DFND 1 3,805 0 9
LAKELAND FINL CORP COM 511656100   278,308 3,814 SH   OTR 1 3,805 0 9
LAKELAND FINL CORP COM 511656100   6,129 84 SH   DFND 2 84 0 0
LAM RESEARCH CORP COM 512807108   104,442,449 248,495 SH   DFND 1 245,680 0 2,815
LAM RESEARCH CORP COM 512807108   14,591,555 34,717 SH   DFND 1 34,410 0 307
LAM RESEARCH CORP COM 512807108   14,591,555 34,717 SH   OTR 1 34,410 0 307
LAM RESEARCH CORP COM 512807108   1,701,374 4,048 SH   DFND 2 4,048 0 0
LAM RESEARCH CORP COM 512807108   1,239,044 2,948 SH   DFND 2 2,948 0 0
LAM RESEARCH CORP COM 512807108   1,239,044 2,948 SH   OTR 2 2,948 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,783,458 40,079 SH   DFND 1 40,079 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   723,387 7,663 SH   DFND 1 7,513 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   723,387 7,663 SH   OTR 1 7,513 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   82,034 869 SH   DFND 2 869 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   31,152 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   31,152 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104   2,116,313 23,683 SH   DFND 1 23,683 0 0
LAMB WESTON HLDGS INC COM 513272104   499,969 5,595 SH   DFND 1 5,593 0 2
LAMB WESTON HLDGS INC COM 513272104   499,969 5,595 SH   OTR 1 5,593 0 2
LAMB WESTON HLDGS INC COM 513272104   193,732 2,168 SH   DFND 2 2,168 0 0
LAMB WESTON HLDGS INC COM 513272104   2,949 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   2,949 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   510,021 2,585 SH   DFND 1 2,585 0 0
LANCASTER COLONY CORP COM 513847103   16,573 84 SH   DFND 1 17 0 67
LANCASTER COLONY CORP COM 513847103   16,573 84 SH   OTR 1 17 0 67
LANCASTER COLONY CORP COM 513847103   1,776 9 SH   DFND 2 9 0 0
LIFECORE BIOMEDICAL INC COM 514766104   706 109 SH   DFND 1 109 0 0
LANDS END INC NEW COM 51509F105   2,163 285 SH   DFND 1 285 0 0
LANDS END INC NEW COM 51509F105   2,482 327 SH   DFND 1 327 0 0
LANDS END INC NEW COM 51509F105   2,482 327 SH   OTR 1 327 0 0
LANDSTAR SYS INC COM 515098101   1,014,053 6,225 SH   DFND 1 6,225 0 0
LANDSTAR SYS INC COM 515098101   288,007 1,768 SH   DFND 1 1,768 0 0
LANDSTAR SYS INC COM 515098101   288,007 1,768 SH   OTR 1 1,768 0 0
LANDSTAR SYS INC COM 515098101   8,145 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103   73,892 1,450 SH   DFND 1 1,450 0 0
LANTHEUS HLDGS INC COM 516544103   153,848 3,019 SH   DFND 1 19 0 3,000
LANTHEUS HLDGS INC COM 516544103   153,848 3,019 SH   OTR 1 19 0 3,000
LAREDO PETROLEUM INC COM 516806205   12,341 240 SH   DFND 1 240 0 0
LAREDO PETROLEUM INC COM 516806205   2,571 50 SH   DFND 1 47 0 3
LAREDO PETROLEUM INC COM 516806205   2,571 50 SH   OTR 1 47 0 3
LAREDO PETROLEUM INC COM 516806205   10,387 202 SH   DFND 2 202 0 0
LAS VEGAS SANDS CORP COM 517834107   873,768 18,177 SH   DFND 1 18,177 0 0
LAS VEGAS SANDS CORP COM 517834107   213,094 4,433 SH   DFND 1 4,425 0 8
LAS VEGAS SANDS CORP COM 517834107   213,094 4,433 SH   OTR 1 4,425 0 8
LAS VEGAS SANDS CORP COM 517834107   2,452 51 SH   DFND 2 51 0 0
LATHAM GROUP INC COM 51819L107   77,171 23,966 SH   DFND 1 23,966 0 0
LATHAM GROUP INC COM 51819L107   31,653 9,830 SH   DFND 1 9,830 0 0
LATHAM GROUP INC COM 51819L107   31,653 9,830 SH   OTR 1 9,830 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   352,298 5,430 SH   DFND 1 5,430 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   74,288 1,145 SH   DFND 1 1,145 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   74,288 1,145 SH   OTR 1 1,145 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,305 128 SH   DFND 2 128 0 0
LAUDER ESTEE COS INC CL A 518439104   15,553,520 62,688 SH   DFND 1 61,428 0 1,260
LAUDER ESTEE COS INC CL A 518439104   6,014,683 24,242 SH   DFND 1 20,920 0 3,322
LAUDER ESTEE COS INC CL A 518439104   6,014,683 24,242 SH   OTR 1 20,920 0 3,322
LAUDER ESTEE COS INC CL A 518439104   842,830 3,397 SH   DFND 2 3,397 0 0
LAUDER ESTEE COS INC CL A 518439104   4,466 18 SH   DFND 2 18 0 0
LAUDER ESTEE COS INC CL A 518439104   4,466 18 SH   OTR 2 18 0 0
LAZYDAYS HLDGS INC COM 52110H100   11,940 1,000 SH   DFND 1 1,000 0 0
LEAR CORP COM NEW 521865204   1,108,615 8,939 SH   DFND 1 8,939 0 0
LEAR CORP COM NEW 521865204   33,485 270 SH   DFND 1 270 0 0
LEAR CORP COM NEW 521865204   33,485 270 SH   OTR 1 270 0 0
LEAR CORP COM NEW 521865204   13,270 107 SH   DFND 2 107 0 0
LEGGETT & PLATT INC COM 524660107   1,550,070 48,094 SH   DFND 1 48,094 0 0
LEGGETT & PLATT INC COM 524660107   1,814,033 56,284 SH   DFND 1 46,484 0 9,800
LEGGETT & PLATT INC COM 524660107   1,814,033 56,284 SH   OTR 1 46,484 0 9,800
LEGGETT & PLATT INC COM 524660107   4,383 136 SH   DFND 2 136 0 0
LEGGETT & PLATT INC COM 524660107   76,321 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107   76,321 2,368 SH   OTR 2 2,368 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406   59,913 1,575 SH   DFND 1 1,575 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   15,475 310 SH   DFND 1 310 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   749 15 SH   DFND 1 15 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   749 15 SH   OTR 1 15 0 0
LEIDOS HOLDINGS INC COM 525327102   763,679 7,260 SH   DFND 1 7,260 0 0
LEIDOS HOLDINGS INC COM 525327102   382,681 3,638 SH   DFND 1 2,638 0 1,000
LEIDOS HOLDINGS INC COM 525327102   382,681 3,638 SH   OTR 1 2,638 0 1,000
LEIDOS HOLDINGS INC COM 525327102   40,498 385 SH   DFND 2 385 0 0
LEMAITRE VASCULAR INC COM 525558201   504,379 10,960 SH   DFND 1 10,960 0 0
LEMAITRE VASCULAR INC COM 525558201   68,340 1,485 SH   DFND 1 1,468 0 17
LEMAITRE VASCULAR INC COM 525558201   68,340 1,485 SH   OTR 1 1,468 0 17
LEMAITRE VASCULAR INC COM 525558201   5,154 112 SH   DFND 2 112 0 0
LEMONADE INC COM 52567D107   8,317 608 SH   DFND 1 608 0 0
LEMONADE INC COM 52567D107   1,368 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   1,368 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   660 75 SH   DFND 1 75 0 0
LENDINGTREE INC NEW COM 52603B107   24,913 1,168 SH   DFND 1 1,168 0 0
LENDINGTREE INC NEW COM 52603B107   5,034 236 SH   DFND 1 219 0 17
LENDINGTREE INC NEW COM 52603B107   5,034 236 SH   OTR 1 219 0 17
LENDINGTREE INC NEW COM 52603B107   1,386 65 SH   DFND 2 65 0 0
LENNAR CORP CL A 526057104   3,437,100 37,979 SH   DFND 1 37,970 0 9
LENNAR CORP CL A 526057104   447,161 4,941 SH   DFND 1 3,988 0 953
LENNAR CORP CL A 526057104   447,161 4,941 SH   OTR 1 3,988 0 953
LENNAR CORP CL A 526057104   83,351 921 SH   DFND 2 921 0 0
LENNAR CORP CL B 526057302   84,801 1,134 SH   DFND 1 1,134 0 0
LENNAR CORP CL B 526057302   3,365 45 SH   DFND 1 45 0 0
LENNAR CORP CL B 526057302   3,365 45 SH   OTR 1 45 0 0
LENNAR CORP CL B 526057302   598 8 SH   DFND 2 8 0 0
LENNOX INTL INC COM 526107107   580,372 2,426 SH   DFND 1 2,402 0 24
LENNOX INTL INC COM 526107107   134,208 561 SH   DFND 1 561 0 0
LENNOX INTL INC COM 526107107   134,208 561 SH   OTR 1 561 0 0
LENNOX INTL INC COM 526107107   9,569 40 SH   DFND 2 40 0 0
LESLIES INC COM 527064109   777,972 63,716 SH   DFND 1 63,716 0 0
LESLIES INC COM 527064109   124,896 10,229 SH   DFND 1 10,130 0 99
LESLIES INC COM 527064109   124,896 10,229 SH   OTR 1 10,130 0 99
LESLIES INC COM 527064109   14,689 1,203 SH   DFND 2 1,203 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,590 1,520 SH   DFND 1 1,520 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   34,920 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   34,920 2,250 SH   OTR 1 2,250 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,710 900 SH   DFND 1 900 0 0
LXP INDUSTRIAL TRUST COM 529043101   220,470 22,003 SH   DFND 1 22,003 0 0
LXP INDUSTRIAL TRUST COM 529043101   104,929 10,472 SH   DFND 1 688 0 9,784
LXP INDUSTRIAL TRUST COM 529043101   104,929 10,472 SH   OTR 1 688 0 9,784
LXP INDUSTRIAL TRUST COM 529043101   17,846 1,781 SH   DFND 2 1,781 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,273,756 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   406,467 71,310 SH   DFND 1 71,310 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   406,467 71,310 SH   OTR 1 71,310 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   372,954 4,917 SH   DFND 1 4,917 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   36,560 482 SH   DFND 1 482 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   36,560 482 SH   OTR 1 482 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,062 14 SH   DFND 2 14 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,062 14 SH   OTR 2 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,710,235 87,980 SH   DFND 1 82,730 0 5,250
LIBERTY BROADBAND CORP COM SER C 530307305   713,277 9,352 SH   DFND 1 9,318 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   713,277 9,352 SH   OTR 1 9,318 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   264,199 3,464 SH   DFND 2 3,464 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,119 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,119 54 SH   OTR 2 54 0 0
LIBERTY ENERGY INC COM CL A 53115L104   55,106 3,442 SH   DFND 1 3,442 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   28,775 732 SH   DFND 1 732 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   64,390 1,638 SH   DFND 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   64,390 1,638 SH   OTR 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   121,812 3,113 SH   DFND 1 3,113 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   61,238 1,565 SH   DFND 1 1,565 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   61,238 1,565 SH   OTR 1 1,565 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706   3,888 119 SH   DFND 1 119 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706   18,393 563 SH   DFND 1 563 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706   18,393 563 SH   OTR 1 563 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   604,794 10,117 SH   DFND 1 10,117 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   142,516 2,384 SH   DFND 1 953 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   142,516 2,384 SH   OTR 1 953 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854   2,331 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870   57,330 1,073 SH   DFND 1 1,073 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870   32,005 599 SH   DFND 1 399 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870   32,005 599 SH   OTR 1 399 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888   11,409 354 SH   DFND 1 354 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888   11,409 354 SH   OTR 1 354 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,650 138 SH   DFND 1 138 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   71,476 1,070 SH   DFND 1 1,070 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,544 83 SH   DFND 1 66 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,544 83 SH   OTR 1 66 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,091 181 SH   DFND 2 181 0 0
LIFETIME BRANDS INC COM 53222Q103   1,450 191 SH   DFND 1 191 0 0
LIFE STORAGE INC COM 53223X107   427,195 4,337 SH   DFND 1 4,337 0 0
LIFE STORAGE INC COM 53223X107   73,678 748 SH   DFND 1 748 0 0
LIFE STORAGE INC COM 53223X107   73,678 748 SH   OTR 1 748 0 0
LIFE STORAGE INC COM 53223X107   20,193 205 SH   DFND 2 205 0 0
LIGHTWAVE LOGIC INC COM 532275104   31,463 7,300 SH   DFND 1 7,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   494 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   16,545 1,157 SH   DFND 1 1,157 0 0
LILLY ELI & CO COM 532457108   510,991,044 1,396,761 SH   DFND 1 1,385,556 0 11,205
LILLY ELI & CO COM 532457108   107,608,178 294,140 SH   DFND 1 288,427 0 5,713
LILLY ELI & CO COM 532457108   107,608,178 294,140 SH   OTR 1 288,427 0 5,713
LILLY ELI & CO COM 532457108   6,933,034 18,951 SH   DFND 2 18,951 0 0
LILLY ELI & CO COM 532457108   2,638,438 7,212 SH   DFND 2 7,212 0 0
LILLY ELI & CO COM 532457108   2,638,438 7,212 SH   OTR 2 7,212 0 0
LILLY ELI & CO COM 532457108   18,292,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104   21,978 1,800 SH   DFND 1 0 0 1,800
LIMONEIRA CO COM 532746104   21,978 1,800 SH   OTR 1 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100   5,790 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,790 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,493,030 17,254 SH   DFND 1 17,254 0 0
LINCOLN ELEC HLDGS INC COM 533900106   590,531 4,087 SH   DFND 1 2,697 0 1,390
LINCOLN ELEC HLDGS INC COM 533900106   590,531 4,087 SH   OTR 1 2,697 0 1,390
LINCOLN ELEC HLDGS INC COM 533900106   19,362 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   2,818,560 91,750 SH   DFND 1 91,750 0 0
LINCOLN NATL CORP IND COM 534187109   1,599,130 52,055 SH   DFND 1 49,855 0 2,200
LINCOLN NATL CORP IND COM 534187109   1,599,130 52,055 SH   OTR 1 49,855 0 2,200
LINCOLN NATL CORP IND COM 534187109   25,958 845 SH   DFND 2 845 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,725 224 SH   DFND 1 224 0 0
LINDSAY CORP COM 535555106   97,059 596 SH   DFND 1 596 0 0
LINDSAY CORP COM 535555106   210,728 1,294 SH   DFND 1 1,288 0 6
LINDSAY CORP COM 535555106   210,728 1,294 SH   OTR 1 1,288 0 6
LINDSAY CORP COM 535555106   10,748 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   571 100 SH   DFND 1 100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   543 100 SH   DFND 1 100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   793 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   793 146 SH   OTR 1 146 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,240 1,000 SH   DFND 1 1,000 0 0
LIPOCINE INC NEW COM 53630X104   40 100 SH   DFND 1 100 0 0
LIPOCINE INC NEW COM 53630X104   40 100 SH   OTR 1 100 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   18 100 SH   DFND 1 100 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   18 100 SH   OTR 1 100 0 0
LIQUIDITY SVCS INC COM 53635B107   36,514 2,597 SH   DFND 1 2,597 0 0
LIQUIDITY SVCS INC COM 53635B107   7,030 500 SH   DFND 1 442 0 58
LIQUIDITY SVCS INC COM 53635B107   7,030 500 SH   OTR 1 442 0 58
LIQUIDITY SVCS INC COM 53635B107   4,654 331 SH   DFND 2 331 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   34,908 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   45,055 6,275 SH   DFND 1 6,275 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   18,410 2,564 SH   DFND 1 2,564 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   18,410 2,564 SH   OTR 1 2,564 0 0
LISTED FD TR HORIZON KINETI 53656F623   103,097 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623   103,097 3,275 SH   OTR 1 3,275 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789   4,293 300 SH   DFND 1 300 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789   4,293 300 SH   OTR 1 300 0 0
LISTED FD TR CORE ALT FD 53656F847   59,497 1,884 SH   DFND 1 1,884 0 0
LITHIA MTRS INC COM 536797103   914,369 4,466 SH   DFND 1 4,466 0 0
LITHIA MTRS INC COM 536797103   36,239 177 SH   DFND 1 177 0 0
LITHIA MTRS INC COM 536797103   36,239 177 SH   OTR 1 177 0 0
LITHIA MTRS INC COM 536797103   4,300 21 SH   DFND 2 21 0 0
LITTELFUSE INC COM 537008104   274,589 1,247 SH   DFND 1 1,247 0 0
LITTELFUSE INC COM 537008104   1,272,536 5,779 SH   DFND 1 5,719 0 60
LITTELFUSE INC COM 537008104   1,272,536 5,779 SH   OTR 1 5,719 0 60
LITTELFUSE INC COM 537008104   19,598 89 SH   DFND 2 89 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,752 58 SH   DFND 1 58 0 0
LIVE OAK BANCSHARES INC COM 53803X105   11,355 376 SH   DFND 1 0 0 376
LIVE OAK BANCSHARES INC COM 53803X105   11,355 376 SH   OTR 1 0 0 376
LIVE NATION ENTERTAINMENT IN COM 538034109   806,125 11,559 SH   DFND 1 11,549 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   168,213 2,412 SH   DFND 1 2,282 0 130
LIVE NATION ENTERTAINMENT IN COM 538034109   168,213 2,412 SH   OTR 1 2,282 0 130
LIVE NATION ENTERTAINMENT IN COM 538034109   15,482 222 SH   DFND 2 222 0 0
LIVENT CORP COM 53814L108   430,444 21,663 SH   DFND 1 21,663 0 0
LIVENT CORP COM 53814L108   25,036 1,260 SH   DFND 1 1,139 0 121
LIVENT CORP COM 53814L108   25,036 1,260 SH   OTR 1 1,139 0 121
LIVENT CORP COM 53814L108   171,220 8,617 SH   DFND 2 8,617 0 0
LIVEPERSON INC COM 538146101   64,065 6,318 SH   DFND 1 6,318 0 0
LIVEPERSON INC COM 538146101   8,994 887 SH   DFND 1 837 0 50
LIVEPERSON INC COM 538146101   8,994 887 SH   OTR 1 837 0 50
LIVEPERSON INC COM 538146101   9,947 981 SH   DFND 2 981 0 0
LIVERAMP HLDGS INC COM 53815P108   55,107 2,351 SH   DFND 1 2,351 0 0
LIVERAMP HLDGS INC COM 53815P108   9,423 402 SH   DFND 1 350 0 52
LIVERAMP HLDGS INC COM 53815P108   9,423 402 SH   OTR 1 350 0 52
LIVERAMP HLDGS INC COM 53815P108   7,946 339 SH   DFND 2 339 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,366,156 1,530,071 SH   DFND 1 1,530,071 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   702,453 319,297 SH   DFND 1 319,297 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   702,453 319,297 SH   OTR 1 319,297 0 0
LOCKHEED MARTIN CORP COM 539830109   242,848,511 499,185 SH   DFND 1 496,064 0 3,121
LOCKHEED MARTIN CORP COM 539830109   42,394,198 87,143 SH   DFND 1 82,380 0 4,763
LOCKHEED MARTIN CORP COM 539830109   42,394,198 87,143 SH   OTR 1 82,380 0 4,763
LOCKHEED MARTIN CORP COM 539830109   1,636,066 3,363 SH   DFND 2 3,363 0 0
LOCKHEED MARTIN CORP COM 539830109   145,947 300 SH   DFND 2 300 0 0
LOCKHEED MARTIN CORP COM 539830109   145,947 300 SH   OTR 2 300 0 0
LOEWS CORP COM 540424108   780,397 13,379 SH   DFND 1 13,379 0 0
LOEWS CORP COM 540424108   118,410 2,030 SH   DFND 1 2,030 0 0
LOEWS CORP COM 540424108   118,410 2,030 SH   OTR 1 2,030 0 0
LOEWS CORP COM 540424108   13,474 231 SH   DFND 2 231 0 0
LONGEVERON INC COM 54303L104   708 220 SH   DFND 1 220 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2,589 2,271 SH   DFND 1 2,271 0 0
LOUISIANA PAC CORP COM 546347105   124,083 2,096 SH   DFND 1 2,096 0 0
LOUISIANA PAC CORP COM 546347105   18,589 314 SH   DFND 1 314 0 0
LOUISIANA PAC CORP COM 546347105   18,589 314 SH   OTR 1 314 0 0
LOUISIANA PAC CORP COM 546347105   6,571 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107   54,093,262 271,498 SH   DFND 1 270,243 0 1,255
LOWES COS INC COM 548661107   15,727,607 78,938 SH   DFND 1 77,216 0 1,722
LOWES COS INC COM 548661107   15,727,607 78,938 SH   OTR 1 77,216 0 1,722
LOWES COS INC COM 548661107   238,690 1,198 SH   DFND 2 1,198 0 0
LOWES COS INC COM 548661107   414,419 2,080 SH   DFND 2 2,080 0 0
LOWES COS INC COM 548661107   414,419 2,080 SH   OTR 2 2,080 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   2 1 SH   DFND 1 1 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   2 1 SH   OTR 1 1 0 0
LUCID GROUP INC COM 549498103   105,715 15,478 SH   DFND 1 15,478 0 0
LUCID GROUP INC COM 549498103   24,274 3,554 SH   DFND 1 3,554 0 0
LUCID GROUP INC COM 549498103   24,274 3,554 SH   OTR 1 3,554 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   26,225 13,518 SH   DFND 1 13,518 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   850 438 SH   DFND 2 438 0 0
LULULEMON ATHLETICA INC COM 550021109   4,393,691 13,714 SH   DFND 1 13,714 0 0
LULULEMON ATHLETICA INC COM 550021109   596,868 1,863 SH   DFND 1 1,863 0 0
LULULEMON ATHLETICA INC COM 550021109   596,868 1,863 SH   OTR 1 1,863 0 0
LULULEMON ATHLETICA INC COM 550021109   8,330 26 SH   DFND 2 26 0 0
LULULEMON ATHLETICA INC COM 550021109   4,485 14 SH   DFND 2 14 0 0
LULULEMON ATHLETICA INC COM 550021109   4,485 14 SH   OTR 2 14 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   2,066 823 SH   DFND 1 823 0 0
LL FLOORING HOLDINGS INC COM 55003T107   9,076 1,615 SH   DFND 1 1,615 0 0
LL FLOORING HOLDINGS INC COM 55003T107   865 154 SH   DFND 1 154 0 0
LL FLOORING HOLDINGS INC COM 55003T107   865 154 SH   OTR 1 154 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,821 502 SH   DFND 2 502 0 0
LUMENTUM HLDGS INC COM 55024U109   446,210 8,553 SH   DFND 1 8,553 0 0
LUMENTUM HLDGS INC COM 55024U109   35,371 678 SH   DFND 1 678 0 0
LUMENTUM HLDGS INC COM 55024U109   35,371 678 SH   OTR 1 678 0 0
LUMENTUM HLDGS INC COM 55024U109   2,191 42 SH   DFND 2 42 0 0
LUMEN TECHNOLOGIES INC COM 550241103   355,205 68,047 SH   DFND 1 67,704 0 343
LUMEN TECHNOLOGIES INC COM 550241103   180,560 34,590 SH   DFND 1 34,590 0 0
LUMEN TECHNOLOGIES INC COM 550241103   180,560 34,590 SH   OTR 1 34,590 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,159 1,563 SH   DFND 2 1,563 0 0
LUMEN TECHNOLOGIES INC COM 550241103   976 187 SH   DFND 2 187 0 0
LUMEN TECHNOLOGIES INC COM 550241103   976 187 SH   OTR 2 187 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,232 1,865 SH   DFND 1 1,865 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,800 4,000 SH   DFND 1 4,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,800 4,000 SH   OTR 1 4,000 0 0
LYFT INC CL A COM 55087P104   473,772 42,992 SH   DFND 1 42,992 0 0
LYFT INC CL A COM 55087P104   2,810 255 SH   DFND 1 255 0 0
LYFT INC CL A COM 55087P104   2,810 255 SH   OTR 1 255 0 0
M & T BK CORP COM 55261F104   10,145,932 69,943 SH   DFND 1 69,567 0 376
M & T BK CORP COM 55261F104   4,274,628 29,468 SH   DFND 1 29,333 0 135
M & T BK CORP COM 55261F104   4,274,628 29,468 SH   OTR 1 29,333 0 135
M & T BK CORP COM 55261F104   149,267 1,029 SH   DFND 2 1,029 0 0
M & T BK CORP COM 55261F104   14,651 101 SH   DFND 2 101 0 0
M & T BK CORP COM 55261F104   14,651 101 SH   OTR 2 101 0 0
MBIA INC COM 55262C100   3,238 252 SH   DFND 1 252 0 0
MBIA INC COM 55262C100   3,238 252 SH   OTR 1 252 0 0
M D C HLDGS INC COM 552676108   1,182,535 37,422 SH   DFND 1 37,422 0 0
M D C HLDGS INC COM 552676108   106,429 3,368 SH   DFND 1 1,991 0 1,377
M D C HLDGS INC COM 552676108   106,429 3,368 SH   OTR 1 1,991 0 1,377
M D C HLDGS INC COM 552676108   43,892 1,389 SH   DFND 2 1,389 0 0
MDU RES GROUP INC COM 552690109   507,072 16,713 SH   DFND 1 16,713 0 0
MDU RES GROUP INC COM 552690109   961,444 31,689 SH   DFND 1 30,439 0 1,250
MDU RES GROUP INC COM 552690109   961,444 31,689 SH   OTR 1 30,439 0 1,250
MDU RES GROUP INC COM 552690109   21,086 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   9,102 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   9,102 300 SH   OTR 2 300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   33,846 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   33,846 12,263 SH   OTR 1 12,263 0 0
MGE ENERGY INC COM 55277P104   1,901 27 SH   DFND 1 27 0 0
MGE ENERGY INC COM 55277P104   102,080 1,450 SH   DFND 1 1,450 0 0
MGE ENERGY INC COM 55277P104   102,080 1,450 SH   OTR 1 1,450 0 0
MGE ENERGY INC COM 55277P104   1,338 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103   99,528 7,656 SH   DFND 1 7,656 0 0
MGIC INVT CORP WIS COM 552848103   11,193 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   11,193 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   7,202 554 SH   DFND 2 554 0 0
MGM RESORTS INTERNATIONAL COM 552953101   956,242 28,519 SH   DFND 1 28,505 0 14
MGM RESORTS INTERNATIONAL COM 552953101   196,754 5,868 SH   DFND 1 5,846 0 22
MGM RESORTS INTERNATIONAL COM 552953101   196,754 5,868 SH   OTR 1 5,846 0 22
MGM RESORTS INTERNATIONAL COM 552953101   8,550 255 SH   DFND 2 255 0 0
MGP INGREDIENTS INC NEW COM 55303J106   83,934 789 SH   DFND 1 789 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,170 105 SH   DFND 1 96 0 9
MGP INGREDIENTS INC NEW COM 55303J106   11,170 105 SH   OTR 1 96 0 9
MGP INGREDIENTS INC NEW COM 55303J106   11,489 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   54,446 1,179 SH   DFND 1 1,179 0 0
M/I HOMES INC COM 55305B101   2,263 49 SH   DFND 1 14 0 35
M/I HOMES INC COM 55305B101   2,263 49 SH   OTR 1 14 0 35
M/I HOMES INC COM 55305B101   1,940 42 SH   DFND 2 42 0 0
MKS INSTRS INC COM 55306N104   527,190 6,222 SH   DFND 1 6,222 0 0
MKS INSTRS INC COM 55306N104   115,911 1,368 SH   DFND 1 518 0 850
MKS INSTRS INC COM 55306N104   115,911 1,368 SH   OTR 1 518 0 850
MKS INSTRS INC COM 55306N104   8,897 105 SH   DFND 2 105 0 0
MICT INC COM 55328R109   83 100 SH   DFND 1 100 0 0
MICT INC COM 55328R109   83 100 SH   OTR 1 100 0 0
MPLX LP COM UNIT REP L 55336V100   2,606,445 79,368 SH   DFND 1 79,368 0 0
MPLX LP COM UNIT REP L 55336V100   376,346 11,460 SH   DFND 1 11,460 0 0
MPLX LP COM UNIT REP L 55336V100   376,346 11,460 SH   OTR 1 11,460 0 0
MPLX LP COM UNIT REP L 55336V100   17,898 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   17,898 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   213,251 8,783 SH   DFND 1 8,783 0 0
MP MATERIALS CORP COM CL A 553368101   12,917 532 SH   DFND 1 532 0 0
MP MATERIALS CORP COM CL A 553368101   12,917 532 SH   OTR 1 532 0 0
MP MATERIALS CORP COM CL A 553368101   2,574 106 SH   DFND 2 106 0 0
MSA SAFETY INC COM 553498106   1,497,702 10,387 SH   DFND 1 10,387 0 0
MSA SAFETY INC COM 553498106   2,157,803 14,965 SH   DFND 1 9,565 0 5,400
MSA SAFETY INC COM 553498106   2,157,803 14,965 SH   OTR 1 9,565 0 5,400
MSA SAFETY INC COM 553498106   11,824 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   129,771 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   129,771 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   142,240 1,741 SH   DFND 1 1,741 0 0
MSC INDL DIRECT INC CL A 553530106   1,552 19 SH   DFND 1 19 0 0
MSC INDL DIRECT INC CL A 553530106   1,552 19 SH   OTR 1 19 0 0
MSCI INC COM 55354G100   2,952,434 6,347 SH   DFND 1 6,336 0 11
MSCI INC COM 55354G100   985,695 2,119 SH   DFND 1 2,089 0 30
MSCI INC COM 55354G100   985,695 2,119 SH   OTR 1 2,089 0 30
MSCI INC COM 55354G100   28,841 62 SH   DFND 2 62 0 0
MSCI INC COM 55354G100   2,791 6 SH   DFND 2 6 0 0
MSCI INC COM 55354G100   2,791 6 SH   OTR 2 6 0 0
MSP RECOVERY INC COM CL A 553745100   371,611 232,257 SH   DFND 1 232,257 0 0
MVB FINL CORP COM 553810102   352,320 16,000 SH   DFND 1 16,000 0 0
MYR GROUP INC DEL COM 55405W104   80,469 874 SH   DFND 1 874 0 0
MYR GROUP INC DEL COM 55405W104   8,747 95 SH   DFND 1 89 0 6
MYR GROUP INC DEL COM 55405W104   8,747 95 SH   OTR 1 89 0 6
MYR GROUP INC DEL COM 55405W104   12,614 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   787,376 12,502 SH   DFND 1 12,502 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,198 543 SH   DFND 1 543 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,198 543 SH   OTR 1 543 0 0
MACATAWA BK CORP COM 554225102   5,548 503 SH   DFND 1 503 0 0
MACATAWA BK CORP COM 554225102   9,309 844 SH   DFND 1 844 0 0
MACATAWA BK CORP COM 554225102   9,309 844 SH   OTR 1 844 0 0
MACERICH CO COM 554382101   184,709 16,404 SH   DFND 1 16,404 0 0
MACERICH CO COM 554382101   36,314 3,225 SH   DFND 1 3,225 0 0
MACERICH CO COM 554382101   36,314 3,225 SH   OTR 1 3,225 0 0
MACERICH CO COM 554382101   10,798 959 SH   DFND 2 959 0 0
VERIS RESIDENTIAL INC COM 554489104   24,644 1,547 SH   DFND 1 1,547 0 0
VERIS RESIDENTIAL INC COM 554489104   2,836 178 SH   DFND 1 132 0 46
VERIS RESIDENTIAL INC COM 554489104   2,836 178 SH   OTR 1 132 0 46
VERIS RESIDENTIAL INC COM 554489104   4,190 263 SH   DFND 2 263 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   40,442 1,780 SH   DFND 1 0 0 1,780
MACYS INC COM 55616P104   371,060 17,969 SH   DFND 1 17,119 0 850
MACYS INC COM 55616P104   83,674 4,052 SH   DFND 1 4,052 0 0
MACYS INC COM 55616P104   83,674 4,052 SH   OTR 1 4,052 0 0
MACYS INC COM 55616P104   13,010 630 SH   DFND 2 630 0 0
MADDEN STEVEN LTD COM 556269108   331,425 10,370 SH   DFND 1 10,370 0 0
MADDEN STEVEN LTD COM 556269108   92,620 2,898 SH   DFND 1 235 0 2,663
MADDEN STEVEN LTD COM 556269108   92,620 2,898 SH   OTR 1 235 0 2,663
MADDEN STEVEN LTD COM 556269108   14,766 462 SH   DFND 2 462 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   139,697 762 SH   DFND 1 762 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   148,497 810 SH   DFND 1 510 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103   148,497 810 SH   OTR 1 510 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103   917 5 SH   DFND 2 5 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   35,032 779 SH   DFND 1 779 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   87,647 1,949 SH   DFND 1 249 0 1,700
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   87,647 1,949 SH   OTR 1 249 0 1,700
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,032 7 SH   DFND 1 7 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,032 7 SH   OTR 1 7 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,356,937 126,607 SH   DFND 1 126,607 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,158,546 23,074 SH   DFND 1 23,074 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,158,546 23,074 SH   OTR 1 23,074 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   80,336 1,600 SH   DFND 2 1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   80,336 1,600 SH   OTR 2 1,600 0 0
MAGNA INTL INC COM 559222401   450,114 8,012 SH   DFND 1 8,012 0 0
MAGNA INTL INC COM 559222401   103,484 1,842 SH   DFND 1 1,842 0 0
MAGNA INTL INC COM 559222401   103,484 1,842 SH   OTR 1 1,842 0 0
MAGNA INTL INC COM 559222401   5,000 89 SH   DFND 2 89 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   88,736 9,450 SH   DFND 1 0 0 9,450
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   88,736 9,450 SH   OTR 1 0 0 9,450
MAGNITE INC COM 55955D100   1,165 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   394,030 16,803 SH   DFND 1 16,803 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   294,321 12,551 SH   DFND 1 651 0 11,900
MAGNOLIA OIL & GAS CORP CL A 559663109   294,321 12,551 SH   OTR 1 651 0 11,900
MAGNOLIA OIL & GAS CORP CL A 559663109   3,963 169 SH   DFND 2 169 0 0
MAIN STR CAP CORP COM 56035L104   48,035 1,300 SH   DFND 1 1,300 0 0
MAIN STR CAP CORP COM 56035L104   133,094 3,602 SH   DFND 1 3,602 0 0
MAIN STR CAP CORP COM 56035L104   133,094 3,602 SH   OTR 1 3,602 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   83,384 5,192 SH   DFND 1 5,192 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   659,841 48,340 SH   DFND 1 0 0 48,340
MAMAMANCINI S HLDGS INC COM 56146T103   180 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   29,924 1,212 SH   DFND 1 1,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109   379,132 3,123 SH   DFND 1 3,123 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,066 190 SH   DFND 1 190 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,066 190 SH   OTR 1 190 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,482 144 SH   DFND 2 144 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,185 18 SH   DFND 2 18 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,185 18 SH   OTR 2 18 0 0
MANITOWOC CO INC COM NEW 563571405   68,700 7,500 SH   DFND 1 7,500 0 0
MANITOWOC CO INC COM NEW 563571405   7,584 828 SH   DFND 1 128 0 700
MANITOWOC CO INC COM NEW 563571405   7,584 828 SH   OTR 1 128 0 700
MANPOWERGROUP INC WIS COM 56418H100   249,380 2,997 SH   DFND 1 2,997 0 0
MANPOWERGROUP INC WIS COM 56418H100   21,551 259 SH   DFND 1 259 0 0
MANPOWERGROUP INC WIS COM 56418H100   21,551 259 SH   OTR 1 259 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,736 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   592,145 33,192 SH   DFND 1 33,192 0 0
MANULIFE FINL CORP COM 56501R106   51,754 2,901 SH   DFND 1 2,901 0 0
MANULIFE FINL CORP COM 56501R106   51,754 2,901 SH   OTR 1 2,901 0 0
MANULIFE FINL CORP COM 56501R106   7,921 444 SH   DFND 2 444 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,090 1,196 SH   DFND 1 1,196 0 0
MARATHON OIL CORP COM 565849106   3,482,231 128,638 SH   DFND 1 128,638 0 0
MARATHON OIL CORP COM 565849106   886,461 32,747 SH   DFND 1 32,247 0 500
MARATHON OIL CORP COM 565849106   886,461 32,747 SH   OTR 1 32,247 0 500
MARATHON OIL CORP COM 565849106   108,009 3,990 SH   DFND 2 3,990 0 0
MARATHON OIL CORP COM 565849106   1,083 40 SH   DFND 2 40 0 0
MARATHON OIL CORP COM 565849106   1,083 40 SH   OTR 2 40 0 0
MARATHON PETE CORP COM 56585A102   21,960,582 188,681 SH   DFND 1 188,666 0 15
MARATHON PETE CORP COM 56585A102   12,131,679 104,233 SH   DFND 1 93,283 0 10,950
MARATHON PETE CORP COM 56585A102   12,131,679 104,233 SH   OTR 1 93,283 0 10,950
MARATHON PETE CORP COM 56585A102   79,494 683 SH   DFND 2 683 0 0
MARATHON PETE CORP COM 56585A102   38,060 327 SH   DFND 2 327 0 0
MARATHON PETE CORP COM 56585A102   38,060 327 SH   OTR 2 327 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,549 248 SH   DFND 1 248 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,370 3,450 SH   DFND 1 0 0 3,450
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,370 3,450 SH   OTR 1 0 0 3,450
MARCUS & MILLICHAP INC COM 566324109   387,321 11,243 SH   DFND 1 11,243 0 0
MARCUS & MILLICHAP INC COM 566324109   12,195 354 SH   DFND 1 313 0 41
MARCUS & MILLICHAP INC COM 566324109   12,195 354 SH   OTR 1 313 0 41
MARCUS & MILLICHAP INC COM 566324109   10,645 309 SH   DFND 2 309 0 0
MARCUS CORP DEL COM 566330106   3,885 270 SH   DFND 1 270 0 0
MARCUS CORP DEL COM 566330106   1,367 95 SH   DFND 1 83 0 12
MARCUS CORP DEL COM 566330106   1,367 95 SH   OTR 1 83 0 12
MARCUS CORP DEL COM 566330106   518 36 SH   DFND 2 36 0 0
MARINEMAX INC COM 567908108   36,964 1,184 SH   DFND 1 1,184 0 0
MARINEMAX INC COM 567908108   749 24 SH   DFND 1 8 0 16
MARINEMAX INC COM 567908108   749 24 SH   OTR 1 8 0 16
MARINEMAX INC COM 567908108   5,245 168 SH   DFND 2 168 0 0
MARKEL CORP COM 570535104   4,648,105 3,528 SH   DFND 1 3,528 0 0
MARKEL CORP COM 570535104   2,134,334 1,620 SH   DFND 1 857 0 763
MARKEL CORP COM 570535104   2,134,334 1,620 SH   OTR 1 857 0 763
MARKETAXESS HLDGS INC COM 57060D108   353,911 1,269 SH   DFND 1 1,268 0 1
MARKETAXESS HLDGS INC COM 57060D108   130,799 469 SH   DFND 1 469 0 0
MARKETAXESS HLDGS INC COM 57060D108   130,799 469 SH   OTR 1 469 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,952 7 SH   DFND 2 7 0 0
MARQETA INC CLASS A COM 57142B104   8,878 1,453 SH   DFND 1 1,453 0 0
MARQETA INC CLASS A COM 57142B104   7,045 1,153 SH   DFND 1 1,153 0 0
MARQETA INC CLASS A COM 57142B104   7,045 1,153 SH   OTR 1 1,153 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   365,277 2,714 SH   DFND 1 2,714 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   117,093 870 SH   DFND 1 870 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   117,093 870 SH   OTR 1 870 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,458 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   56,349,415 340,521 SH   DFND 1 336,647 0 3,874
MARSH & MCLENNAN COS INC COM 571748102   14,421,417 87,149 SH   DFND 1 87,068 0 81
MARSH & MCLENNAN COS INC COM 571748102   14,421,417 87,149 SH   OTR 1 87,068 0 81
MARSH & MCLENNAN COS INC COM 571748102   367,531 2,221 SH   DFND 2 2,221 0 0
MARSH & MCLENNAN COS INC COM 571748102   34,089 206 SH   DFND 2 206 0 0
MARSH & MCLENNAN COS INC COM 571748102   34,089 206 SH   OTR 2 206 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,985,559 127,514 SH   DFND 1 127,506 0 8
MARRIOTT INTL INC NEW CL A 571903202   5,237,652 35,178 SH   DFND 1 35,144 0 34
MARRIOTT INTL INC NEW CL A 571903202   5,237,652 35,178 SH   OTR 1 35,144 0 34
MARRIOTT INTL INC NEW CL A 571903202   368,056 2,472 SH   DFND 2 2,472 0 0
MARRIOTT INTL INC NEW CL A 571903202   69,681 468 SH   DFND 2 468 0 0
MARRIOTT INTL INC NEW CL A 571903202   69,681 468 SH   OTR 2 468 0 0
MARTEN TRANS LTD COM 573075108   57,758 2,920 SH   DFND 1 2,920 0 0
MARTEN TRANS LTD COM 573075108   8,149 412 SH   DFND 1 394 0 18
MARTEN TRANS LTD COM 573075108   8,149 412 SH   OTR 1 394 0 18
MARTEN TRANS LTD COM 573075108   7,002 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,096,196 12,120 SH   DFND 1 12,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,823,508 14,272 SH   DFND 1 12,728 0 1,544
MARTIN MARIETTA MATLS INC COM 573284106   4,823,508 14,272 SH   OTR 1 12,728 0 1,544
MARTIN MARIETTA MATLS INC COM 573284106   52,723 156 SH   DFND 2 156 0 0
MARVELL TECHNOLOGY INC COM 573874104   520,597 14,055 SH   DFND 1 14,055 0 0
MARVELL TECHNOLOGY INC COM 573874104   314,544 8,492 SH   DFND 1 8,492 0 0
MARVELL TECHNOLOGY INC COM 573874104   314,544 8,492 SH   OTR 1 8,492 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,778 48 SH   DFND 2 48 0 0
MASCO CORP COM 574599106   2,154,521 46,165 SH   DFND 1 46,127 0 38
MASCO CORP COM 574599106   590,936 12,662 SH   DFND 1 12,642 0 20
MASCO CORP COM 574599106   590,936 12,662 SH   OTR 1 12,642 0 20
MASCO CORP COM 574599106   17,595 377 SH   DFND 2 377 0 0
MASIMO CORP COM 574795100   624,201 4,219 SH   DFND 1 4,219 0 0
MASIMO CORP COM 574795100   125,166 846 SH   DFND 1 846 0 0
MASIMO CORP COM 574795100   125,166 846 SH   OTR 1 846 0 0
MASIMO CORP COM 574795100   14,647 99 SH   DFND 2 99 0 0
MASONITE INTL CORP COM 575385109   17,089 212 SH   DFND 1 212 0 0
MASONITE INTL CORP COM 575385109   87,220 1,082 SH   DFND 1 32 0 1,050
MASONITE INTL CORP COM 575385109   87,220 1,082 SH   OTR 1 32 0 1,050
MASTEC INC COM 576323109   401,051 4,700 SH   DFND 1 4,700 0 0
MASTEC INC COM 576323109   24,575 288 SH   DFND 1 288 0 0
MASTEC INC COM 576323109   24,575 288 SH   OTR 1 288 0 0
MASTERCARD INCORPORATED CL A 57636Q104   188,267,281 541,418 SH   DFND 1 535,059 0 6,359
MASTERCARD INCORPORATED CL A 57636Q104   53,604,666 154,156 SH   DFND 1 151,476 0 2,680
MASTERCARD INCORPORATED CL A 57636Q104   53,604,666 154,156 SH   OTR 1 151,476 0 2,680
MASTERCARD INCORPORATED CL A 57636Q104   1,522,710 4,379 SH   DFND 2 4,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104   583,839 1,679 SH   DFND 2 1,639 0 40
MASTERCARD INCORPORATED CL A 57636Q104   583,839 1,679 SH   OTR 2 1,639 0 40
MASTERCRAFT BOAT HLDGS INC COM 57637H103   119,002 4,600 SH   DFND 1 0 0 4,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103   119,002 4,600 SH   OTR 1 0 0 4,600
MASTERBRAND INC COMMON STOCK 57638P104   308,848 40,907 SH   DFND 1 40,897 0 10
MASTERBRAND INC COMMON STOCK 57638P104   264,831 35,077 SH   DFND 1 33,977 0 1,100
MASTERBRAND INC COMMON STOCK 57638P104   264,831 35,077 SH   OTR 1 33,977 0 1,100
MASTERBRAND INC COMMON STOCK 57638P104   1,759 233 SH   DFND 2 233 0 0
MATADOR RES CO COM 576485205   563,013 9,836 SH   DFND 1 9,836 0 0
MATADOR RES CO COM 576485205   35,260 616 SH   DFND 1 616 0 0
MATADOR RES CO COM 576485205   35,260 616 SH   OTR 1 616 0 0
MATADOR RES CO COM 576485205   4,407 77 SH   DFND 2 77 0 0
MATCH GROUP INC NEW COM 57667L107   3,199,294 77,110 SH   DFND 1 77,073 0 37
MATCH GROUP INC NEW COM 57667L107   457,884 11,036 SH   DFND 1 11,036 0 0
MATCH GROUP INC NEW COM 57667L107   457,884 11,036 SH   OTR 1 11,036 0 0
MATCH GROUP INC NEW COM 57667L107   9,667 233 SH   DFND 2 233 0 0
MATERION CORP COM 576690101   297,534 3,400 SH   DFND 1 3,400 0 0
MATERION CORP COM 576690101   8,663 99 SH   DFND 1 86 0 13
MATERION CORP COM 576690101   8,663 99 SH   OTR 1 86 0 13
MATERION CORP COM 576690101   12,514 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   145,898 2,334 SH   DFND 1 2,334 0 0
MATSON INC COM 57686G105   367,934 5,886 SH   DFND 1 5,353 0 533
MATSON INC COM 57686G105   367,934 5,886 SH   OTR 1 5,353 0 533
MATSON INC COM 57686G105   12,690 203 SH   DFND 2 203 0 0
MATTEL INC COM 577081102   371,786 20,840 SH   DFND 1 20,840 0 0
MATTEL INC COM 577081102   153,549 8,607 SH   DFND 1 8,607 0 0
MATTEL INC COM 577081102   153,549 8,607 SH   OTR 1 8,607 0 0
MATTEL INC COM 577081102   10,561 592 SH   DFND 2 592 0 0
MATTERPORT INC COM CL A 577096100   5,370 1,918 SH   DFND 1 1,918 0 0
MATTERPORT INC COM CL A 577096100   2,800 1,000 SH   DFND 1 1,000 0 0
MATTERPORT INC COM CL A 577096100   2,800 1,000 SH   OTR 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101   169,216 5,559 SH   DFND 1 5,559 0 0
MATTHEWS INTL CORP CL A 577128101   57,958 1,904 SH   DFND 1 1,874 0 30
MATTHEWS INTL CORP CL A 577128101   57,958 1,904 SH   OTR 1 1,874 0 30
MATTHEWS INTL CORP CL A 577128101   6,545 215 SH   DFND 2 215 0 0
MAXLINEAR INC COM 57776J100   114,242 3,365 SH   DFND 1 3,365 0 0
MAXLINEAR INC COM 57776J100   28,722 846 SH   DFND 1 80 0 766
MAXLINEAR INC COM 57776J100   28,722 846 SH   OTR 1 80 0 766
MAXLINEAR INC COM 57776J100   16,500 486 SH   DFND 2 486 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   12,262 237 SH   DFND 1 237 0 0
MAXIMUS INC COM 577933104   105,889 1,444 SH   DFND 1 1,444 0 0
MAXIMUS INC COM 577933104   23,979 327 SH   DFND 1 327 0 0
MAXIMUS INC COM 577933104   23,979 327 SH   OTR 1 327 0 0
MAXIMUS INC COM 577933104   10,193 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   93,181 1,134 SH   DFND 1 1,134 0 0
MCCORMICK & CO INC COM VTG 579780107   207,479 2,525 SH   DFND 1 2,525 0 0
MCCORMICK & CO INC COM VTG 579780107   207,479 2,525 SH   OTR 1 2,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,107,509 134,003 SH   DFND 1 134,003 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,499,639 90,477 SH   DFND 1 84,365 0 6,112
MCCORMICK & CO INC COM NON VTG 579780206   7,499,639 90,477 SH   OTR 1 84,365 0 6,112
MCCORMICK & CO INC COM NON VTG 579780206   37,632 454 SH   DFND 2 454 0 0
MCCORMICK & CO INC COM NON VTG 579780206   493,196 5,950 SH   DFND 2 5,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206   493,196 5,950 SH   OTR 2 5,950 0 0
MCDONALDS CORP COM 580135101   467,550,973 1,774,185 SH   DFND 1 1,767,968 0 6,217
MCDONALDS CORP COM 580135101   165,037,244 626,256 SH   DFND 1 596,695 0 29,561
MCDONALDS CORP COM 580135101   165,037,244 626,256 SH   OTR 1 596,695 0 29,561
MCDONALDS CORP COM 580135101   4,359,840 16,544 SH   DFND 2 16,544 0 0
MCDONALDS CORP COM 580135101   4,495,031 17,057 SH   DFND 2 17,032 0 25
MCDONALDS CORP COM 580135101   4,495,031 17,057 SH   OTR 2 17,032 0 25
MCGRATH RENTCORP COM 580589109   326,237 3,304 SH   DFND 1 3,304 0 0
MCGRATH RENTCORP COM 580589109   5,924 60 SH   DFND 1 60 0 0
MCGRATH RENTCORP COM 580589109   5,924 60 SH   OTR 1 60 0 0
MCKESSON CORP COM 58155Q103   14,279,318 38,066 SH   DFND 1 38,062 0 4
MCKESSON CORP COM 58155Q103   7,811,874 20,825 SH   DFND 1 20,080 0 745
MCKESSON CORP COM 58155Q103   7,811,874 20,825 SH   OTR 1 20,080 0 745
MCKESSON CORP COM 58155Q103   635,078 1,693 SH   DFND 2 1,693 0 0
MCKESSON CORP COM 58155Q103   92,655 247 SH   DFND 2 222 0 25
MCKESSON CORP COM 58155Q103   92,655 247 SH   OTR 2 222 0 25
MEDICAL PPTYS TRUST INC COM 58463J304   1,543,124 138,521 SH   DFND 1 138,521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,481 4,711 SH   DFND 1 4,711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,481 4,711 SH   OTR 1 4,711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,681 510 SH   DFND 2 510 0 0
MEDIFAST INC COM 58470H101   67,941 589 SH   DFND 1 589 0 0
MEDIFAST INC COM 58470H101   40,949 355 SH   DFND 1 96 0 259
MEDIFAST INC COM 58470H101   40,949 355 SH   OTR 1 96 0 259
MEDIFAST INC COM 58470H101   13,611 118 SH   DFND 2 118 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   28 6 SH   DFND 1 6 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   28 6 SH   OTR 1 6 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   227,447 15,306 SH   DFND 1 15,306 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   26,436 1,779 SH   DFND 1 1,763 0 16
PEDIATRIX MEDICAL GROUP INC COM 58502B106   26,436 1,779 SH   OTR 1 1,763 0 16
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,121 210 SH   DFND 2 210 0 0
MEDPACE HLDGS INC COM 58506Q109   1,665,719 7,842 SH   DFND 1 7,842 0 0
MEDPACE HLDGS INC COM 58506Q109   101,957 480 SH   DFND 1 480 0 0
MEDPACE HLDGS INC COM 58506Q109   101,957 480 SH   OTR 1 480 0 0
MEDPACE HLDGS INC COM 58506Q109   21,453 101 SH   DFND 2 101 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,342,964 203,736 SH   DFND 1 203,736 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   709,826 61,724 SH   DFND 1 61,724 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   709,826 61,724 SH   OTR 1 61,724 0 0
MERCADOLIBRE INC COM 58733R102   624,525 738 SH   DFND 1 738 0 0
MERCADOLIBRE INC COM 58733R102   302,954 358 SH   DFND 1 190 0 168
MERCADOLIBRE INC COM 58733R102   302,954 358 SH   OTR 1 190 0 168
MERCANTILE BK CORP COM 587376104   233,490 6,974 SH   DFND 1 6,974 0 0
MERCANTILE BK CORP COM 587376104   4,553 136 SH   DFND 1 136 0 0
MERCANTILE BK CORP COM 587376104   4,553 136 SH   OTR 1 136 0 0
MERCER INTL INC COM 588056101   28,925 2,485 SH   DFND 1 2,485 0 0
MERCER INTL INC COM 588056101   3,888 334 SH   DFND 1 249 0 85
MERCER INTL INC COM 588056101   3,888 334 SH   OTR 1 249 0 85
MERCER INTL INC COM 588056101   2,794 240 SH   DFND 2 240 0 0
MERCHANTS BANCORP IND COM 58844R108   535,770 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   511,639,601 4,611,443 SH   DFND 1 4,590,137 0 21,306
MERCK & CO INC COM 58933Y105   248,801,381 2,242,464 SH   DFND 1 2,086,343 45,653 110,468
MERCK & CO INC COM 58933Y105   248,801,381 2,242,464 SH   OTR 1 2,086,343 45,653 110,468
MERCK & CO INC COM 58933Y105   4,059,217 36,586 SH   DFND 2 36,586 0 0
MERCK & CO INC COM 58933Y105   3,283,454 29,594 SH   DFND 2 29,594 0 0
MERCK & CO INC COM 58933Y105   3,283,454 29,594 SH   OTR 2 29,594 0 0
MERCURY SYS INC COM 589378108   424,404 9,486 SH   DFND 1 9,486 0 0
MERCURY SYS INC COM 589378108   8,232 184 SH   DFND 1 184 0 0
MERCURY SYS INC COM 589378108   8,232 184 SH   OTR 1 184 0 0
MERCURY SYS INC COM 589378108   7,024 157 SH   DFND 2 157 0 0
MERCURY GENL CORP NEW COM 589400100   28,147 823 SH   DFND 1 823 0 0
MERCURY GENL CORP NEW COM 589400100   29,515 863 SH   DFND 1 863 0 0
MERCURY GENL CORP NEW COM 589400100   29,515 863 SH   OTR 1 863 0 0
MERCURY GENL CORP NEW COM 589400100   787 23 SH   DFND 2 23 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   144,065 4,338 SH   DFND 1 4,338 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   150,441 4,530 SH   DFND 1 1,289 0 3,241
MERIDIAN BIOSCIENCE INC COM 589584101   150,441 4,530 SH   OTR 1 1,289 0 3,241
MERIDIAN BIOSCIENCE INC COM 589584101   11,690 352 SH   DFND 2 352 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,373 100 SH   DFND 1 100 0 0
MERIT MED SYS INC COM 589889104   749,137 10,608 SH   DFND 1 10,608 0 0
MERIT MED SYS INC COM 589889104   46,044 652 SH   DFND 1 619 0 33
MERIT MED SYS INC COM 589889104   46,044 652 SH   OTR 1 619 0 33
MERIT MED SYS INC COM 589889104   43,078 610 SH   DFND 2 610 0 0
MERITAGE HOMES CORP COM 59001A102   176,747 1,917 SH   DFND 1 1,917 0 0
MERITAGE HOMES CORP COM 59001A102   26,000 282 SH   DFND 1 247 0 35
MERITAGE HOMES CORP COM 59001A102   26,000 282 SH   OTR 1 247 0 35
MERITAGE HOMES CORP COM 59001A102   35,774 388 SH   DFND 2 388 0 0
MESA LABS INC COM 59064R109   430,983 2,593 SH   DFND 1 2,593 0 0
MESA LABS INC COM 59064R109   113,355 682 SH   DFND 1 680 0 2
MESA LABS INC COM 59064R109   113,355 682 SH   OTR 1 680 0 2
MESA LABS INC COM 59064R109   2,992 18 SH   DFND 2 18 0 0
MESABI TR CTF BEN INT 590672101   6,055 336 SH   DFND 1 336 0 0
MESABI TR CTF BEN INT 590672101   6,055 336 SH   OTR 1 336 0 0
PATHWARD FINANCIAL INC COM 59100U108   107,453 2,496 SH   DFND 1 2,496 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,477 104 SH   DFND 1 64 0 40
PATHWARD FINANCIAL INC COM 59100U108   4,477 104 SH   OTR 1 64 0 40
PATHWARD FINANCIAL INC COM 59100U108   11,064 257 SH   DFND 2 257 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   4,910 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   44,826 1,184 SH   DFND 1 1,184 0 0
METHANEX CORP COM 59151K108   757 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   757 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   2,991 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   106,000 2,389 SH   DFND 1 2,389 0 0
METHODE ELECTRS INC COM 591520200   120,198 2,709 SH   DFND 1 185 0 2,524
METHODE ELECTRS INC COM 591520200   120,198 2,709 SH   OTR 1 185 0 2,524
METHODE ELECTRS INC COM 591520200   11,093 250 SH   DFND 2 250 0 0
METLIFE INC COM 59156R108   13,661,357 188,771 SH   DFND 1 188,749 0 22
METLIFE INC COM 59156R108   2,839,654 39,238 SH   DFND 1 34,918 0 4,320
METLIFE INC COM 59156R108   2,839,654 39,238 SH   OTR 1 34,918 0 4,320
METLIFE INC COM 59156R108   34,955 483 SH   DFND 2 483 0 0
METLIFE INC COM 59156R108   193,011 2,667 SH   DFND 2 2,667 0 0
METLIFE INC COM 59156R108   193,011 2,667 SH   OTR 2 2,667 0 0
METROPOLITAN BK HLDG CORP COM 591774104   411 7 SH   DFND 1 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,928,482 2,026 SH   DFND 1 2,025 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   6,507,416 4,502 SH   DFND 1 4,499 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   6,507,416 4,502 SH   OTR 1 4,499 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   5,782 4 SH   DFND 2 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   DFND 2 2 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   4,864,883 69,251 SH   DFND 1 69,235 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104   798,813 11,371 SH   DFND 1 11,291 0 80
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MICROCHIP TECHNOLOGY INC. COM 595017104   64,560 919 SH   DFND 2 919 0 0
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NATIONAL BANKSHARES INC VA COM 634865109   44,129 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   44,129 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   635,460 13,657 SH   DFND 1 13,657 0 0
NATIONAL BEVERAGE CORP COM 635017106   122,141 2,625 SH   DFND 1 2,601 0 24
NATIONAL BEVERAGE CORP COM 635017106   122,141 2,625 SH   OTR 1 2,601 0 24
NATIONAL BEVERAGE CORP COM 635017106   16,565 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   30,167 507 SH   DFND 1 7 0 500
NATIONAL HEALTHCARE CORP COM 635906100   30,167 507 SH   OTR 1 7 0 500
NATIONAL FUEL GAS CO COM 636180101   1,754,360 27,715 SH   DFND 1 27,715 0 0
NATIONAL FUEL GAS CO COM 636180101   616,922 9,746 SH   DFND 1 5,236 0 4,510
NATIONAL FUEL GAS CO COM 636180101   616,922 9,746 SH   OTR 1 5,236 0 4,510
NATIONAL FUEL GAS CO COM 636180101   232,691 3,676 SH   DFND 2 3,676 0 0
NATIONAL FUEL GAS CO COM 636180101   13,293 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   13,293 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   1,059,099 17,558 SH   DFND 1 17,558 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   326,331 5,410 SH   DFND 1 5,410 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   326,331 5,410 SH   OTR 1 5,410 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   15,683 260 SH   DFND 2 260 0 0
NATIONAL HEALTH INVS INC COM 63633D104   150,028 2,873 SH   DFND 1 2,873 0 0
NATIONAL HEALTH INVS INC COM 63633D104   36,084 691 SH   DFND 1 691 0 0
NATIONAL HEALTH INVS INC COM 63633D104   36,084 691 SH   OTR 1 691 0 0
NATIONAL INSTRS CORP COM 636518102   160,404 4,347 SH   DFND 1 4,347 0 0
NATIONAL INSTRS CORP COM 636518102   33,210 900 SH   DFND 1 900 0 0
NATIONAL INSTRS CORP COM 636518102   33,210 900 SH   OTR 1 900 0 0
NATIONAL INSTRS CORP COM 636518102   3,247 88 SH   DFND 2 88 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,587 67 SH   DFND 1 67 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,533 37 SH   DFND 1 37 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,533 37 SH   OTR 1 37 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   716,785 15,664 SH   DFND 1 15,664 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   46,309 1,012 SH   DFND 1 1,012 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   46,309 1,012 SH   OTR 1 1,012 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   19,585 428 SH   DFND 2 428 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   83,112 2,301 SH   DFND 1 2,301 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,720 103 SH   DFND 1 103 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,720 103 SH   OTR 1 103 0 0
NATIONAL VISION HLDGS INC COM 63845R107   240,622 6,208 SH   DFND 1 6,208 0 0
NATIONAL VISION HLDGS INC COM 63845R107   265,816 6,858 SH   DFND 1 1,552 0 5,306
NATIONAL VISION HLDGS INC COM 63845R107   265,816 6,858 SH   OTR 1 1,552 0 5,306
NATIONAL VISION HLDGS INC COM 63845R107   21,822 563 SH   DFND 2 563 0 0
NATURA &CO HLDG S A ADS 63884N108   16,640 3,843 SH   DFND 1 3,843 0 0
NATURA &CO HLDG S A ADS 63884N108   5,828 1,346 SH   DFND 1 1,346 0 0
NATURA &CO HLDG S A ADS 63884N108   5,828 1,346 SH   OTR 1 1,346 0 0
NATURA &CO HLDG S A ADS 63884N108   563 130 SH   DFND 2 130 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,241 464 SH   DFND 1 464 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,717 1,282 SH   DFND 1 27 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,717 1,282 SH   OTR 1 27 0 1,255
NATURES SUNSHINE PRODS INC COM 639027101   116 14 SH   DFND 1 14 0 0
NATURES SUNSHINE PRODS INC COM 639027101   599 72 SH   DFND 1 72 0 0
NATURES SUNSHINE PRODS INC COM 639027101   599 72 SH   OTR 1 72 0 0
NATWEST GROUP PLC SPONS ADR 639057207   191,713 29,677 SH   DFND 1 29,677 0 0
NATWEST GROUP PLC SPONS ADR 639057207   66,331 10,268 SH   DFND 1 10,268 0 0
NATWEST GROUP PLC SPONS ADR 639057207   66,331 10,268 SH   OTR 1 10,268 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,345 1,137 SH   DFND 2 1,137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   578 321 SH   DFND 1 321 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   578 321 SH   OTR 1 321 0 0
NAVIENT CORPORATION COM 63938C108   67,478 4,102 SH   DFND 1 4,102 0 0
NAVIENT CORPORATION COM 63938C108   9,903 602 SH   DFND 1 602 0 0
NAVIENT CORPORATION COM 63938C108   9,903 602 SH   OTR 1 602 0 0
NAVIENT CORPORATION COM 63938C108   5,182 315 SH   DFND 2 315 0 0
NCINO INC COM 63947X101   6,108 231 SH   DFND 1 231 0 0
NEKTAR THERAPEUTICS COM 640268108   3,598 1,592 SH   DFND 1 1,592 0 0
NEKTAR THERAPEUTICS COM 640268108   723 320 SH   DFND 1 89 0 231
NEKTAR THERAPEUTICS COM 640268108   723 320 SH   OTR 1 89 0 231
NELNET INC CL A 64031N108   272 3 SH   DFND 1 3 0 0
NELNET INC CL A 64031N108   545 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108   545 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209   47,355 5,125 SH   DFND 1 5,125 0 0
NEOGENOMICS INC COM NEW 64049M209   9,092 984 SH   DFND 1 908 0 76
NEOGENOMICS INC COM NEW 64049M209   9,092 984 SH   OTR 1 908 0 76
NEOGENOMICS INC COM NEW 64049M209   6,773 733 SH   DFND 2 733 0 0
NEOGEN CORP COM 640491106   341,578 22,428 SH   DFND 1 22,428 0 0
NEOGEN CORP COM 640491106   143,192 9,402 SH   DFND 1 9,402 0 0
NEOGEN CORP COM 640491106   143,192 9,402 SH   OTR 1 9,402 0 0
NEOGEN CORP COM 640491106   11,057 726 SH   DFND 2 726 0 0
NEOGEN CORP COM 640491106   15,443 1,014 SH   DFND 2 1,014 0 0
NEOGEN CORP COM 640491106   15,443 1,014 SH   OTR 2 1,014 0 0
NETAPP INC COM 64110D104   751,531 12,513 SH   DFND 1 12,513 0 0
NETAPP INC COM 64110D104   122,162 2,034 SH   DFND 1 2,014 0 20
NETAPP INC COM 64110D104   122,162 2,034 SH   OTR 1 2,014 0 20
NETAPP INC COM 64110D104   13,934 232 SH   DFND 2 232 0 0
NETFLIX INC COM 64110L106   37,633,175 127,622 SH   DFND 1 124,909 0 2,713
NETFLIX INC COM 64110L106   8,801,283 29,847 SH   DFND 1 29,276 0 571
NETFLIX INC COM 64110L106   8,801,283 29,847 SH   OTR 1 29,276 0 571
NETFLIX INC COM 64110L106   936,244 3,175 SH   DFND 2 3,175 0 0
NETFLIX INC COM 64110L106   271,290 920 SH   DFND 2 920 0 0
NETFLIX INC COM 64110L106   271,290 920 SH   OTR 2 920 0 0
NETEASE INC SPONSORED ADS 64110W102   257,619 3,547 SH   DFND 1 3,547 0 0
NETEASE INC SPONSORED ADS 64110W102   163,926 2,257 SH   DFND 1 774 0 1,483
NETEASE INC SPONSORED ADS 64110W102   163,926 2,257 SH   OTR 1 774 0 1,483
NETEASE INC SPONSORED ADS 64110W102   42,852 590 SH   DFND 2 590 0 0
NETGEAR INC COM 64111Q104   28,523 1,575 SH   DFND 1 1,575 0 0
NETGEAR INC COM 64111Q104   3,079 170 SH   DFND 1 150 0 20
NETGEAR INC COM 64111Q104   3,079 170 SH   OTR 1 150 0 20
NETGEAR INC COM 64111Q104   10,305 569 SH   DFND 2 569 0 0
NETSCOUT SYS INC COM 64115T104   98,408 3,027 SH   DFND 1 3,027 0 0
NETSCOUT SYS INC COM 64115T104   23,992 738 SH   DFND 1 695 0 43
NETSCOUT SYS INC COM 64115T104   23,992 738 SH   OTR 1 695 0 43
NETSCOUT SYS INC COM 64115T104   15,475 476 SH   DFND 2 476 0 0
NETSTREIT CORP COM 64119V303   477 26 SH   DFND 1 26 0 0
NETSTREIT CORP COM 64119V303   477 26 SH   OTR 1 26 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   219,780 99,900 SH   DFND 1 99,900 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   103,658 9,948 SH   DFND 1 9,948 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   266,710 2,233 SH   DFND 1 2,233 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   76,203 638 SH   DFND 1 638 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   76,203 638 SH   OTR 1 638 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,305 170 SH   DFND 2 170 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   81 427 SH   DFND 1 427 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   624,008 68,610 SH   DFND 1 0 0 68,610
NEVRO CORP COM 64157F103   3,960 100 SH   DFND 1 100 0 0
NEVRO CORP COM 64157F103   752 19 SH   DFND 2 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   27,654 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,454 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,454 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   891 21 SH   DFND 1 21 0 0
NEW GERMANY FD INC COM 644465106   4,900 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106   608 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   608 77 SH   OTR 1 77 0 0
NEW GERMANY FD INC COM 644465106   2,359 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106   2,359 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106   10,780 11,000 SH   DFND 1 11,000 0 0
NEW JERSEY RES CORP COM 646025106   761,667 15,350 SH   DFND 1 15,350 0 0
NEW JERSEY RES CORP COM 646025106   525,128 10,583 SH   DFND 1 6,233 0 4,350
NEW JERSEY RES CORP COM 646025106   525,128 10,583 SH   OTR 1 6,233 0 4,350
NEW JERSEY RES CORP COM 646025106   4,714 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106   16,127 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   16,127 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   80,782 2,320 SH   DFND 1 2,320 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,605 362 SH   DFND 1 362 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,605 362 SH   OTR 1 362 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,059 174 SH   DFND 2 174 0 0
RITHM CAPITAL CORP COM NEW 64828T201   52,443 6,419 SH   DFND 1 6,419 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,247 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,247 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,438 176 SH   DFND 2 176 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,337 286 SH   DFND 2 286 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,337 286 SH   OTR 2 286 0 0
NEW RELIC INC COM 64829B100   16,483 292 SH   DFND 1 292 0 0
NEW RELIC INC COM 64829B100   9,427 167 SH   DFND 1 167 0 0
NEW RELIC INC COM 64829B100   9,427 167 SH   OTR 1 167 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   270,633 31,469 SH   DFND 1 31,469 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   23,323 2,712 SH   DFND 1 2,524 0 188
NEW YORK CMNTY BANCORP INC COM 649445103   23,323 2,712 SH   OTR 1 2,524 0 188
NEW YORK CMNTY BANCORP INC COM 649445103   22,695 2,639 SH   DFND 2 2,639 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   48,387 18,901 SH   DFND 1 18,901 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   689 269 SH   DFND 1 0 0 269
NEW YORK MTG TR INC COM PAR $.02 649604501   689 269 SH   OTR 1 0 0 269
NEW YORK MTG TR INC COM PAR $.02 649604501   7,834 3,060 SH   DFND 2 3,060 0 0
NEW YORK TIMES CO CL A 650111107   390,007 12,015 SH   DFND 1 12,015 0 0
NEW YORK TIMES CO CL A 650111107   122,342 3,769 SH   DFND 1 3,769 0 0
NEW YORK TIMES CO CL A 650111107   122,342 3,769 SH   OTR 1 3,769 0 0
NEW YORK TIMES CO CL A 650111107   9,998 308 SH   DFND 2 308 0 0
NEWELL BRANDS INC COM 651229106   617,860 47,237 SH   DFND 1 47,198 0 39
NEWELL BRANDS INC COM 651229106   133,547 10,210 SH   DFND 1 8,535 0 1,675
NEWELL BRANDS INC COM 651229106   133,547 10,210 SH   OTR 1 8,535 0 1,675
NEWELL BRANDS INC COM 651229106   1,897 145 SH   DFND 2 145 0 0
NEWELL BRANDS INC COM 651229106   1,831 140 SH   DFND 2 140 0 0
NEWELL BRANDS INC COM 651229106   1,831 140 SH   OTR 2 140 0 0
NEWMARK GROUP INC CL A 65158N102   43,915 5,510 SH   DFND 1 5,510 0 0
NEWMARK GROUP INC CL A 65158N102   26,126 3,278 SH   DFND 1 78 0 3,200
NEWMARK GROUP INC CL A 65158N102   26,126 3,278 SH   OTR 1 78 0 3,200
NEWMARKET CORP COM 651587107   304,577 979 SH   DFND 1 979 0 0
NEWMARKET CORP COM 651587107   317,332 1,020 SH   DFND 1 39 0 981
NEWMARKET CORP COM 651587107   317,332 1,020 SH   OTR 1 39 0 981
NEWMARKET CORP COM 651587107   10,889 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   10,889 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   2,801,320 59,350 SH   DFND 1 59,350 0 0
NEWMONT CORP COM 651639106   811,982 17,203 SH   DFND 1 14,949 2,126 128
NEWMONT CORP COM 651639106   811,982 17,203 SH   OTR 1 14,949 2,126 128
NEWMONT CORP COM 651639106   42,716 905 SH   DFND 2 905 0 0
NEWPARK RES INC COM PAR $.01NE 651718504   257 62 SH   DFND 1 62 0 0
NEWPARK RES INC COM PAR $.01NE 651718504   257 62 SH   OTR 1 62 0 0
NEWS CORP NEW CL A 65249B109   410,246 22,541 SH   DFND 1 22,541 0 0
NEWS CORP NEW CL A 65249B109   109,236 6,002 SH   DFND 1 6,002 0 0
NEWS CORP NEW CL A 65249B109   109,236 6,002 SH   OTR 1 6,002 0 0
NEWS CORP NEW CL A 65249B109   12,667 696 SH   DFND 2 696 0 0
NEWS CORP NEW CL B 65249B208   448,129 24,302 SH   DFND 1 24,277 0 25
NEWS CORP NEW CL B 65249B208   23,751 1,288 SH   DFND 1 1,203 0 85
NEWS CORP NEW CL B 65249B208   23,751 1,288 SH   OTR 1 1,203 0 85
NEWS CORP NEW CL B 65249B208   8,390 455 SH   DFND 2 455 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   164,860 17,842 SH   DFND 1 17,842 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   161,663 17,496 SH   DFND 1 1,036 0 16,460
NEXTIER OILFIELD SOLUTIONS COM 65290C105   161,663 17,496 SH   OTR 1 1,036 0 16,460
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,153,654 115,144 SH   DFND 1 114,155 0 989
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,021,018 17,260 SH   DFND 1 17,220 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,021,018 17,260 SH   OTR 1 17,220 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   252,568 1,443 SH   DFND 2 1,443 0 0
NEXTERA ENERGY INC COM 65339F101   341,773,854 4,088,204 SH   DFND 1 4,077,609 0 10,595
NEXTERA ENERGY INC COM 65339F101   118,239,911 1,414,353 SH   DFND 1 1,379,480 0 34,873
NEXTERA ENERGY INC COM 65339F101   118,239,911 1,414,353 SH   OTR 1 1,379,480 0 34,873
NEXTERA ENERGY INC COM 65339F101   4,220,044 50,479 SH   DFND 2 50,479 0 0
NEXTERA ENERGY INC COM 65339F101   6,388,378 76,416 SH   DFND 2 76,416 0 0
NEXTERA ENERGY INC COM 65339F101   6,388,378 76,416 SH   OTR 2 76,416 0 0
NEXTERA ENERGY INC UNIT 09/01/202 65339F739   80,532 1,595 SH   DFND 1 1,595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   396,289 5,654 SH   DFND 1 5,654 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   26,284 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   26,284 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   57,011 1,310 SH   DFND 1 1,310 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,057 323 SH   DFND 1 295 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,057 323 SH   OTR 1 295 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,532 242 SH   DFND 2 242 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   33,860 1,803 SH   DFND 1 1,803 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,775 201 SH   DFND 1 171 0 30
NEXTGEN HEALTHCARE INC COM 65343C102   3,775 201 SH   OTR 1 171 0 30
NEXTGEN HEALTHCARE INC COM 65343C102   14,573 776 SH   DFND 2 776 0 0
NEXIMMUNE INC COM 65344D109   40,687 167,437 SH   DFND 1 167,437 0 0
NEXTNAV INC COMMON STOCK 65345N106   141 48 SH   DFND 1 48 0 0
NICE LTD SPONSORED ADR 653656108   336,333 1,749 SH   DFND 1 1,749 0 0
NICE LTD SPONSORED ADR 653656108   276,912 1,440 SH   DFND 1 1,031 0 409
NICE LTD SPONSORED ADR 653656108   276,912 1,440 SH   OTR 1 1,031 0 409
NICE LTD SPONSORED ADR 653656108   7,884 41 SH   DFND 2 41 0 0
NICOLET BANKSHARES INC COM 65406E102   595,074 7,458 SH   DFND 1 0 0 7,458
NICOLET BANKSHARES INC COM 65406E102   595,074 7,458 SH   OTR 1 0 0 7,458
NIKE INC CL B 654106103   125,181,744 1,069,838 SH   DFND 1 1,066,684 0 3,154
NIKE INC CL B 654106103   48,742,973 416,571 SH   DFND 1 404,762 0 11,809
NIKE INC CL B 654106103   48,742,973 416,571 SH   OTR 1 404,762 0 11,809
NIKE INC CL B 654106103   794,966 6,794 SH   DFND 2 6,794 0 0
NIKE INC CL B 654106103   217,522 1,859 SH   DFND 2 1,723 0 136
NIKE INC CL B 654106103   217,522 1,859 SH   OTR 2 1,723 0 136
NIKOLA CORP COM 654110105   12,582 5,825 SH   DFND 1 5,825 0 0
NIKOLA CORP COM 654110105   10,733 4,969 SH   DFND 1 4,969 0 0
NIKOLA CORP COM 654110105   10,733 4,969 SH   OTR 1 4,969 0 0
NIKOLA CORP COM 654110105   600 278 SH   DFND 2 278 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   189 150 SH   DFND 1 150 0 0
NISOURCE INC COM 65473P105   855,586 31,203 SH   DFND 1 31,162 0 41
NISOURCE INC COM 65473P105   283,221 10,329 SH   DFND 1 10,329 0 0
NISOURCE INC COM 65473P105   283,221 10,329 SH   OTR 1 10,329 0 0
NISOURCE INC COM 65473P105   11,928 435 SH   DFND 2 435 0 0
NLIGHT INC COM 65487K100   106,217 10,475 SH   DFND 1 10,475 0 0
NLIGHT INC COM 65487K100   1,704 168 SH   DFND 1 168 0 0
NLIGHT INC COM 65487K100   1,704 168 SH   OTR 1 168 0 0
NOKIA CORP SPONSORED ADR 654902204   273,407 58,924 SH   DFND 1 58,924 0 0
NOKIA CORP SPONSORED ADR 654902204   86,374 18,615 SH   DFND 1 18,615 0 0
NOKIA CORP SPONSORED ADR 654902204   86,374 18,615 SH   OTR 1 18,615 0 0
NOKIA CORP SPONSORED ADR 654902204   7,183 1,548 SH   DFND 2 1,548 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   132,930 35,448 SH   DFND 1 35,448 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   50,243 13,398 SH   DFND 1 13,398 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   50,243 13,398 SH   OTR 1 13,398 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,689 717 SH   DFND 2 717 0 0
NOODLES & CO COM CL A 65540B105   26,138 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102   1,773,867 7,462 SH   DFND 1 7,418 0 44
NORDSON CORP COM 655663102   450,717 1,896 SH   DFND 1 702 0 1,194
NORDSON CORP COM 655663102   450,717 1,896 SH   OTR 1 702 0 1,194
NORDSON CORP COM 655663102   10,935 46 SH   DFND 2 46 0 0
NORDSTROM INC COM 655664100   191,307 11,853 SH   DFND 1 11,853 0 0
NORDSTROM INC COM 655664100   110,268 6,832 SH   DFND 1 6,832 0 0
NORDSTROM INC COM 655664100   110,268 6,832 SH   OTR 1 6,832 0 0
NORFOLK SOUTHN CORP COM 655844108   57,487,322 233,290 SH   DFND 1 233,283 0 7
NORFOLK SOUTHN CORP COM 655844108   29,077,560 118,000 SH   DFND 1 115,677 0 2,323
NORFOLK SOUTHN CORP COM 655844108   29,077,560 118,000 SH   OTR 1 115,677 0 2,323
NORFOLK SOUTHN CORP COM 655844108   724,475 2,940 SH   DFND 2 2,940 0 0
NORFOLK SOUTHN CORP COM 655844108   369,876 1,501 SH   DFND 2 1,501 0 0
NORFOLK SOUTHN CORP COM 655844108   369,876 1,501 SH   OTR 2 1,501 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,340 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,340 549 SH   OTR 1 549 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/999 66516W206   9,980 997 SH   DFND 1 997 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   294,978 9,571 SH   DFND 1 9,571 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   177,369 5,755 SH   DFND 1 105 0 5,650
NORTHERN OIL AND GAS INC MN COM 665531307   177,369 5,755 SH   OTR 1 105 0 5,650
NORTHERN TECHNOLOGIES INTL C COM 665809109   5,018 377 SH   DFND 1 377 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   133,100 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   133,100 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   7,484,130 84,576 SH   DFND 1 84,509 0 67
NORTHERN TR CORP COM 665859104   3,163,960 35,755 SH   DFND 1 35,580 0 175
NORTHERN TR CORP COM 665859104   3,163,960 35,755 SH   OTR 1 35,580 0 175
NORTHERN TR CORP COM 665859104   54,775 619 SH   DFND 2 619 0 0
NORTHERN TR CORP COM 665859104   6,371 72 SH   DFND 2 72 0 0
NORTHERN TR CORP COM 665859104   6,371 72 SH   OTR 2 72 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   40,363 2,566 SH   DFND 1 2,566 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   10,004 636 SH   DFND 1 583 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108   10,004 636 SH   OTR 1 583 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108   8,148 518 SH   DFND 2 518 0 0
NORTHRIM BANCORP INC COM 666762109   8,186 150 SH   DFND 1 150 0 0
NORTHRIM BANCORP INC COM 666762109   8,186 150 SH   OTR 1 150 0 0
NORTHROP GRUMMAN CORP COM 666807102   85,866,465 157,377 SH   DFND 1 157,030 0 347
NORTHROP GRUMMAN CORP COM 666807102   22,507,504 41,252 SH   DFND 1 40,506 0 746
NORTHROP GRUMMAN CORP COM 666807102   22,507,504 41,252 SH   OTR 1 40,506 0 746
NORTHROP GRUMMAN CORP COM 666807102   539,608 989 SH   DFND 2 989 0 0
NORTHROP GRUMMAN CORP COM 666807102   440,853 808 SH   DFND 2 808 0 0
NORTHROP GRUMMAN CORP COM 666807102   440,853 808 SH   OTR 2 808 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,144,095 81,838 SH   DFND 1 81,838 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   10,219 731 SH   DFND 1 589 0 142
NORTHWEST BANCSHARES INC MD COM 667340103   10,219 731 SH   OTR 1 589 0 142
NORTHWEST BANCSHARES INC MD COM 667340103   16,007 1,145 SH   DFND 2 1,145 0 0
NORTHWEST NAT HLDG CO COM 66765N105   80,760 1,697 SH   DFND 1 1,697 0 0
NORTHWEST NAT HLDG CO COM 66765N105   163,424 3,434 SH   DFND 1 867 0 2,567
NORTHWEST NAT HLDG CO COM 66765N105   163,424 3,434 SH   OTR 1 867 0 2,567
NORTHWEST NAT HLDG CO COM 66765N105   10,279 216 SH   DFND 2 216 0 0
NORTHWEST NAT HLDG CO COM 66765N105   26,175 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105   26,175 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305   461,843 7,783 SH   DFND 1 7,783 0 0
NORTHWESTERN CORP COM NEW 668074305   345,299 5,819 SH   DFND 1 709 0 5,110
NORTHWESTERN CORP COM NEW 668074305   345,299 5,819 SH   OTR 1 709 0 5,110
NORTHWESTERN CORP COM NEW 668074305   17,802 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305   17,802 300 SH   OTR 2 300 0 0
GEN DIGITAL INC COM 668771108   1,825,086 85,165 SH   DFND 1 85,165 0 0
GEN DIGITAL INC COM 668771108   374,018 17,453 SH   DFND 1 14,903 0 2,550
GEN DIGITAL INC COM 668771108   374,018 17,453 SH   OTR 1 14,903 0 2,550
GEN DIGITAL INC COM 668771108   9,879 461 SH   DFND 2 461 0 0
NORWOOD FINL CORP COM 669549107   365,800 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107   41,800 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107   41,800 1,250 SH   OTR 1 1,250 0 0
NOVAGOLD RES INC COM NEW 66987E206   11,757 1,966 SH   DFND 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206   11,757 1,966 SH   OTR 1 1,966 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,786,621 140,946 SH   DFND 1 140,946 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,526,857 82,968 SH   DFND 1 75,979 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109   7,526,857 82,968 SH   OTR 1 75,979 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109   75,479 832 SH   DFND 2 832 0 0
NOVARTIS AG SPONSORED ADR 66987V109   131,998 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   131,998 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   388,588 2,860 SH   DFND 1 2,860 0 0
NOVANTA INC COM 67000B104   25,544 188 SH   DFND 1 188 0 0
NOVANTA INC COM 67000B104   25,544 188 SH   OTR 1 188 0 0
NOVANTA INC COM 67000B104   1,902 14 SH   DFND 2 14 0 0
NOVAVAX INC COM NEW 670002401   3,680 358 SH   DFND 1 358 0 0
NOVAVAX INC COM NEW 670002401   51 5 SH   DFND 1 5 0 0
NOVAVAX INC COM NEW 670002401   51 5 SH   OTR 1 5 0 0
NOVO-NORDISK A S ADR 670100205   10,956,044 80,952 SH   DFND 1 80,952 0 0
NOVO-NORDISK A S ADR 670100205   15,624,326 115,445 SH   DFND 1 110,820 0 4,625
NOVO-NORDISK A S ADR 670100205   15,624,326 115,445 SH   OTR 1 110,820 0 4,625
NOVO-NORDISK A S ADR 670100205   55,354 409 SH   DFND 2 409 0 0
NOW INC COM 67011P100   64,795 5,102 SH   DFND 1 5,102 0 0
NOW INC COM 67011P100   6,972 549 SH   DFND 1 490 0 59
NOW INC COM 67011P100   6,972 549 SH   OTR 1 490 0 59
NOW INC COM 67011P100   8,306 654 SH   DFND 2 654 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   151,776 3,600 SH   DFND 1 3,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,955 331 SH   DFND 1 321 0 10
NU SKIN ENTERPRISES INC CL A 67018T105   13,955 331 SH   OTR 1 321 0 10
NU SKIN ENTERPRISES INC CL A 67018T105   16,189 384 SH   DFND 2 384 0 0
NUCOR CORP COM 670346105   5,558,955 42,174 SH   DFND 1 42,166 0 8
NUCOR CORP COM 670346105   1,098,373 8,333 SH   DFND 1 7,418 0 915
NUCOR CORP COM 670346105   1,098,373 8,333 SH   OTR 1 7,418 0 915
NUCOR CORP COM 670346105   68,409 519 SH   DFND 2 519 0 0
NUCOR CORP COM 670346105   43,497 330 SH   DFND 2 330 0 0
NUCOR CORP COM 670346105   43,497 330 SH   OTR 2 330 0 0
NUTANIX INC CL A 67059N108   640,622 24,592 SH   DFND 1 24,592 0 0
NUTANIX INC CL A 67059N108   13,859 532 SH   DFND 1 532 0 0
NUTANIX INC CL A 67059N108   13,859 532 SH   OTR 1 532 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   39,050 5,000 SH   DFND 1 5,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   39,050 5,000 SH   OTR 1 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   20,999 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   20,999 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   21,020 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   48,360 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   48,360 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   879,947 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   879,947 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   32,939 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   32,939 2,368 SH   OTR 2 2,368 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   12,690 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,171,343 114,166 SH   DFND 1 0 0 114,166
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   106,509 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   106,509 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,444,991 127,088 SH   DFND 1 17,088 0 110,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   211,220 18,577 SH   DFND 1 18,577 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   211,220 18,577 SH   OTR 1 18,577 0 0
NVIDIA CORPORATION COM 67066G104   49,911,194 341,530 SH   DFND 1 340,408 0 1,122
NVIDIA CORPORATION COM 67066G104   12,278,537 84,019 SH   DFND 1 78,629 0 5,390
NVIDIA CORPORATION COM 67066G104   12,278,537 84,019 SH   OTR 1 78,629 0 5,390
NVIDIA CORPORATION COM 67066G104   917,029 6,275 SH   DFND 2 6,275 0 0
NVIDIA CORPORATION COM 67066G104   3,160,131 21,624 SH   DFND 2 21,624 0 0
NVIDIA CORPORATION COM 67066G104   3,160,131 21,624 SH   OTR 2 21,624 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   182,216 15,442 SH   DFND 1 15,442 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   307,803 26,085 SH   DFND 1 26,085 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   307,803 26,085 SH   OTR 1 26,085 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,428 400 SH   DFND 1 400 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   65,852 5,992 SH   DFND 1 5,992 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   56,183 2,750 SH   DFND 1 2,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,035,328 85,706 SH   DFND 1 30,706 0 55,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   126,490 10,471 SH   DFND 1 10,471 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   126,490 10,471 SH   OTR 1 10,471 0 0
NUVASIVE INC COM 670704105   84,088 2,039 SH   DFND 1 2,039 0 0
NUVASIVE INC COM 670704105   165 4 SH   DFND 1 4 0 0
NUVASIVE INC COM 670704105   165 4 SH   OTR 1 4 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   280,276 23,087 SH   DFND 1 23,087 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   244,767 20,162 SH   DFND 1 20,162 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   244,767 20,162 SH   OTR 1 20,162 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   9,180 1,350 SH   DFND 1 1,350 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   37,310 5,125 SH   DFND 1 5,125 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,108 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,338 4,585 SH   DFND 1 4,585 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,338 4,585 SH   OTR 1 4,585 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   31,920 2,000 SH   DFND 1 2,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,633 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   46,530 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   46,530 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   17,854 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108   575,476 7,880 SH   DFND 1 7,880 0 0
NUTRIEN LTD COM 67077M108   72,154 988 SH   DFND 1 988 0 0
NUTRIEN LTD COM 67077M108   72,154 988 SH   OTR 1 988 0 0
NUTRIEN LTD COM 67077M108   5,112 70 SH   DFND 2 70 0 0
NUSCALE PWR CORP CL A COM 67079K100   285,023 27,780 SH   DFND 1 27,780 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   66,320 6,672 SH   DFND 1 6,672 0 0
NUVATION BIO INC COM CL A 67080N101   13,440 7,000 SH   DFND 1 7,000 0 0
OGE ENERGY CORP COM 670837103   2,043,865 51,678 SH   DFND 1 51,478 0 200
OGE ENERGY CORP COM 670837103   1,512,432 38,241 SH   DFND 1 38,241 0 0
OGE ENERGY CORP COM 670837103   1,512,432 38,241 SH   OTR 1 38,241 0 0
OGE ENERGY CORP COM 670837103   26,419 668 SH   DFND 2 668 0 0
OGE ENERGY CORP COM 670837103   147,917 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103   147,917 3,740 SH   OTR 2 3,740 0 0
OCA ACQUISITION CORP COM CL A 670865104   766,758 74,660 SH   DFND 1 0 0 74,660
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   39,225 2,897 SH   DFND 1 2,897 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   47,972 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   47,972 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201   978 20 SH   DFND 1 20 0 0
NUVEEN MUN VALUE FD INC COM 670928100   87,969 10,229 SH   DFND 1 10,229 0 0
NUVEEN MUN VALUE FD INC COM 670928100   47,300 5,500 SH   DFND 1 5,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100   47,300 5,500 SH   OTR 1 5,500 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,237,122 111,152 SH   DFND 1 111,152 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   525,815 47,243 SH   DFND 1 47,243 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   525,815 47,243 SH   OTR 1 47,243 0 0
O-I GLASS INC COM 67098H104   114,250 6,895 SH   DFND 1 6,895 0 0
O-I GLASS INC COM 67098H104   12,543 757 SH   DFND 1 673 0 84
O-I GLASS INC COM 67098H104   12,543 757 SH   OTR 1 673 0 84
O-I GLASS INC COM 67098H104   16,388 989 SH   DFND 2 989 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   226,770 17,870 SH   DFND 1 17,870 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   8,680 684 SH   DFND 1 684 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   8,680 684 SH   OTR 1 684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,068,643 19,038 SH   DFND 1 18,601 0 437
OREILLY AUTOMOTIVE INC COM 67103H107   13,745,029 16,285 SH   DFND 1 13,268 0 3,017
OREILLY AUTOMOTIVE INC COM 67103H107   13,745,029 16,285 SH   OTR 1 13,268 0 3,017
OREILLY AUTOMOTIVE INC COM 67103H107   76,807 91 SH   DFND 2 91 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   172,182 204 SH   DFND 2 204 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   172,182 204 SH   OTR 2 204 0 0
OFG BANCORP COM 67103X102   93,070 3,377 SH   DFND 1 3,377 0 0
OFG BANCORP COM 67103X102   17,583 638 SH   DFND 1 596 0 42
OFG BANCORP COM 67103X102   17,583 638 SH   OTR 1 596 0 42
OFG BANCORP COM 67103X102   18,107 657 SH   DFND 2 657 0 0
OSI SYSTEMS INC COM 671044105   114,906 1,445 SH   DFND 1 1,445 0 0
OSI SYSTEMS INC COM 671044105   65,684 826 SH   DFND 1 20 0 806
OSI SYSTEMS INC COM 671044105   65,684 826 SH   OTR 1 20 0 806
OSI SYSTEMS INC COM 671044105   11,371 143 SH   DFND 2 143 0 0
OAK STR HEALTH INC COM 67181A107   534,330 24,841 SH   DFND 1 24,841 0 0
OAK STR HEALTH INC COM 67181A107   12,046 560 SH   DFND 1 560 0 0
OAK STR HEALTH INC COM 67181A107   12,046 560 SH   OTR 1 560 0 0
OAK STR HEALTH INC COM 67181A107   1,377 64 SH   DFND 2 64 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   480,563 69,951 SH   DFND 1 69,951 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   480,563 69,951 SH   OTR 1 69,951 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,862 1,070 SH   DFND 1 1,070 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,862 1,070 SH   OTR 1 1,070 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,088 1,200 SH   DFND 2 1,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,144 118 SH   DFND 1 118 0 0
OCCIDENTAL PETE CORP COM 674599105   3,554,148 56,424 SH   DFND 1 56,415 0 9
OCCIDENTAL PETE CORP COM 674599105   4,530,871 71,930 SH   DFND 1 56,159 11,936 3,835
OCCIDENTAL PETE CORP COM 674599105   4,530,871 71,930 SH   OTR 1 56,159 11,936 3,835
OCCIDENTAL PETE CORP COM 674599105   80,312 1,275 SH   DFND 2 1,275 0 0
OCCIDENTAL PETE CORP COM 674599105   72,376 1,149 SH   DFND 2 1,149 0 0
OCCIDENTAL PETE CORP COM 674599105   72,376 1,149 SH   OTR 2 1,149 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   82,336 1,997 SH   DFND 1 1,997 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   216,086 5,241 SH   DFND 1 4,722 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   216,086 5,241 SH   OTR 1 4,722 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   8,452 205 SH   DFND 2 205 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   8,452 205 SH   OTR 2 205 0 0
OCEANEERING INTL INC COM 675232102   186,723 10,676 SH   DFND 1 10,676 0 0
OCEANEERING INTL INC COM 675232102   12,173 696 SH   DFND 1 643 0 53
OCEANEERING INTL INC COM 675232102   12,173 696 SH   OTR 1 643 0 53
OCEANEERING INTL INC COM 675232102   12,925 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   214,838 10,110 SH   DFND 1 10,110 0 0
OCEANFIRST FINL CORP COM 675234108   90,015 4,236 SH   DFND 1 486 0 3,750
OCEANFIRST FINL CORP COM 675234108   90,015 4,236 SH   OTR 1 486 0 3,750
OCUGEN INC COM 67577C105   1,008 775 SH   DFND 1 775 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   56,204 4,210 SH   DFND 1 4,210 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   9,398 704 SH   DFND 1 704 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   9,398 704 SH   OTR 1 704 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   9,812 735 SH   DFND 2 735 0 0
OIL DRI CORP AMER COM 677864100   6,708 200 SH   DFND 1 200 0 0
OIL DRI CORP AMER COM 677864100   6,708 200 SH   OTR 1 200 0 0
OIL STS INTL INC COM 678026105   40,970 5,492 SH   DFND 1 5,492 0 0
OIL STS INTL INC COM 678026105   537 72 SH   DFND 1 0 0 72
OIL STS INTL INC COM 678026105   537 72 SH   OTR 1 0 0 72
OIL STS INTL INC COM 678026105   10,056 1,348 SH   DFND 2 1,348 0 0
OKTA INC CL A 679295105   278,035 4,069 SH   DFND 1 4,069 0 0
OKTA INC CL A 679295105   132,082 1,933 SH   DFND 1 1,603 0 330
OKTA INC CL A 679295105   132,082 1,933 SH   OTR 1 1,603 0 330
OKTA INC CL A 679295105   2,323 34 SH   DFND 2 34 0 0
OLAPLEX HLDGS INC COM 679369108   14,921 2,864 SH   DFND 1 2,864 0 0
OLAPLEX HLDGS INC COM 679369108   2,751 528 SH   DFND 1 528 0 0
OLAPLEX HLDGS INC COM 679369108   2,751 528 SH   OTR 1 528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,613,857 5,687 SH   DFND 1 5,684 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   988,973 3,485 SH   DFND 1 1,865 0 1,620
OLD DOMINION FREIGHT LINE IN COM 679580100   988,973 3,485 SH   OTR 1 1,865 0 1,620
OLD DOMINION FREIGHT LINE IN COM 679580100   3,689 13 SH   DFND 2 13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,135 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,135 4 SH   OTR 2 4 0 0
OLD NATL BANCORP IND COM 680033107   183,216 10,190 SH   DFND 1 10,190 0 0
OLD NATL BANCORP IND COM 680033107   10,950 609 SH   DFND 1 609 0 0
OLD NATL BANCORP IND COM 680033107   10,950 609 SH   OTR 1 609 0 0
OLD NATL BANCORP IND COM 680033107   2,140 119 SH   DFND 2 119 0 0
OLD POINT FINL CORP COM 680194107   28,107 1,041 SH   DFND 1 0 0 1,041
OLD POINT FINL CORP COM 680194107   28,107 1,041 SH   OTR 1 0 0 1,041
OLD REP INTL CORP COM 680223104   4,264,141 176,569 SH   DFND 1 176,569 0 0
OLD REP INTL CORP COM 680223104   546,925 22,647 SH   DFND 1 8,797 0 13,850
OLD REP INTL CORP COM 680223104   546,925 22,647 SH   OTR 1 8,797 0 13,850
OLD REP INTL CORP COM 680223104   84,163 3,485 SH   DFND 2 3,485 0 0
OLD SECOND BANCORP INC ILL COM 680277100   135,602 8,454 SH   DFND 1 8,454 0 0
OLIN CORP COM PAR $1 680665205   810,882 15,317 SH   DFND 1 15,317 0 0
OLIN CORP COM PAR $1 680665205   182,749 3,452 SH   DFND 1 3,452 0 0
OLIN CORP COM PAR $1 680665205   182,749 3,452 SH   OTR 1 3,452 0 0
OLIN CORP COM PAR $1 680665205   13,076 247 SH   DFND 2 247 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,162 164 SH   DFND 1 164 0 0
OLINK HLDG AB SPONSORED ADS 680710100   939 37 SH   DFND 1 37 0 0
OLINK HLDG AB SPONSORED ADS 680710100   939 37 SH   OTR 1 37 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   455,706 9,729 SH   DFND 1 9,729 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,036 748 SH   DFND 1 748 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,036 748 SH   OTR 1 748 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,808 124 SH   DFND 2 124 0 0
OLYMPIC STEEL INC COM 68162K106   8,664 258 SH   DFND 1 258 0 0
OLYMPIC STEEL INC COM 68162K106   7,220 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106   11,277,542 138,256 SH   DFND 1 138,056 0 200
OMNICOM GROUP INC COM 681919106   5,964,317 73,119 SH   DFND 1 70,146 0 2,973
OMNICOM GROUP INC COM 681919106   5,964,317 73,119 SH   OTR 1 70,146 0 2,973
OMNICOM GROUP INC COM 681919106   55,794 684 SH   DFND 2 684 0 0
OMNICOM GROUP INC COM 681919106   77,492 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   77,492 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   424,113 15,174 SH   DFND 1 15,174 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,149 1,508 SH   DFND 1 1,508 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,149 1,508 SH   OTR 1 1,508 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,543 413 SH   DFND 2 413 0 0
OMEGA FLEX INC COM 682095104   88,934 953 SH   DFND 1 953 0 0
OMNICELL COM COM 68213N109   287,848 5,709 SH   DFND 1 5,709 0 0
OMNICELL COM COM 68213N109   5,345 106 SH   DFND 1 106 0 0
OMNICELL COM COM 68213N109   5,345 106 SH   OTR 1 106 0 0
OMNICELL COM COM 68213N109   10,840 215 SH   DFND 2 215 0 0
OMEROS CORP COM 682143102   678 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   10,040 2,300 SH   DFND 1 2,300 0 0
OMNIAB INC COM 68218J103   12,701 3,528 SH   DFND 1 3,528 0 0
OMNIAB INC COM 68218J103   544 151 SH   DFND 2 151 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,802,072 109,060 SH   DFND 1 109,060 0 0
ON SEMICONDUCTOR CORP COM 682189105   785,987 12,602 SH   DFND 1 12,602 0 0
ON SEMICONDUCTOR CORP COM 682189105   785,987 12,602 SH   OTR 1 12,602 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,526 281 SH   DFND 2 281 0 0
ONCOCYTE CORP COM 68235C107   3,210 10,000 SH   DFND 1 10,000 0 0
ONE GAS INC COM 68235P108   144,852 1,913 SH   DFND 1 1,913 0 0
ONE GAS INC COM 68235P108   34,377 454 SH   DFND 1 454 0 0
ONE GAS INC COM 68235P108   34,377 454 SH   OTR 1 454 0 0
ONE GAS INC COM 68235P108   12,267 162 SH   DFND 2 162 0 0
ONDAS HLDGS INC COM NEW 68236H204   4,770 3,000 SH   DFND 1 3,000 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,555 115 SH   DFND 1 115 0 0
ONE LIBERTY PPTYS INC COM 682406103   600 27 SH   DFND 1 27 0 0
ONE LIBERTY PPTYS INC COM 682406103   600 27 SH   OTR 1 27 0 0
1 800 FLOWERS COM INC CL A 68243Q106   70,648 7,390 SH   DFND 1 7,390 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,164 854 SH   DFND 1 854 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,164 854 SH   OTR 1 854 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,342 245 SH   DFND 2 245 0 0
ONEMAIN HLDGS INC COM 68268W103   22,051 662 SH   DFND 1 662 0 0
ONEMAIN HLDGS INC COM 68268W103   11,892 357 SH   DFND 1 357 0 0
ONEMAIN HLDGS INC COM 68268W103   11,892 357 SH   OTR 1 357 0 0
ONEOK INC NEW COM 682680103   2,555,073 38,890 SH   DFND 1 38,878 0 12
ONEOK INC NEW COM 682680103   528,951 8,051 SH   DFND 1 8,051 0 0
ONEOK INC NEW COM 682680103   528,951 8,051 SH   OTR 1 8,051 0 0
ONEOK INC NEW COM 682680103   30,945 471 SH   DFND 2 471 0 0
ONEOK INC NEW COM 682680103   1,577 24 SH   DFND 2 24 0 0
ONEOK INC NEW COM 682680103   1,577 24 SH   OTR 2 24 0 0
1LIFE HEALTHCARE INC COM 68269G107   468 28 SH   DFND 1 28 0 0
ONESPAN INC COM 68287N100   29,855 2,668 SH   DFND 1 2,668 0 0
ONESPAN INC COM 68287N100   358 32 SH   DFND 1 32 0 0
ONESPAN INC COM 68287N100   358 32 SH   OTR 1 32 0 0
ONTO INNOVATION INC COM 683344105   490,588 7,205 SH   DFND 1 7,205 0 0
ONTO INNOVATION INC COM 683344105   114,255 1,678 SH   DFND 1 341 0 1,337
ONTO INNOVATION INC COM 683344105   114,255 1,678 SH   OTR 1 341 0 1,337
ONTO INNOVATION INC COM 683344105   23,491 345 SH   DFND 2 345 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,230 1,060 SH   DFND 1 1,060 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   427 368 SH   DFND 2 368 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   427 368 SH   OTR 2 368 0 0
OPEN TEXT CORP COM 683715106   67,609 2,281 SH   DFND 1 2,281 0 0
OPEN TEXT CORP COM 683715106   25,787 870 SH   DFND 1 870 0 0
OPEN TEXT CORP COM 683715106   25,787 870 SH   OTR 1 870 0 0
OPEN LENDING CORP COM CL A 68373J104   2,457 364 SH   DFND 1 364 0 0
OPEN LENDING CORP COM CL A 68373J104   722 107 SH   DFND 1 107 0 0
OPEN LENDING CORP COM CL A 68373J104   722 107 SH   OTR 1 107 0 0
ORACLE CORP COM 68389X105   188,307,626 2,303,739 SH   DFND 1 2,291,152 0 12,587
ORACLE CORP COM 68389X105   61,451,969 751,798 SH   DFND 1 726,669 0 25,129
ORACLE CORP COM 68389X105   61,451,969 751,798 SH   OTR 1 726,669 0 25,129
ORACLE CORP COM 68389X105   2,312,098 28,286 SH   DFND 2 28,286 0 0
ORACLE CORP COM 68389X105   510,466 6,245 SH   DFND 2 6,245 0 0
ORACLE CORP COM 68389X105   510,466 6,245 SH   OTR 2 6,245 0 0
OPTIMIZERX CORP COM NEW 68401U204   13,490 803 SH   DFND 1 803 0 0
OPTIMIZERX CORP COM NEW 68401U204   605 36 SH   DFND 1 0 0 36
OPTIMIZERX CORP COM NEW 68401U204   605 36 SH   OTR 1 0 0 36
OPTIMIZERX CORP COM NEW 68401U204   5,326 317 SH   DFND 2 317 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   266,765 22,175 SH   DFND 1 22,175 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   83,740 2,783 SH   DFND 1 2,783 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   280,048 9,307 SH   DFND 1 1,227 0 8,080
OPTION CARE HEALTH INC COM NEW 68404L201   280,048 9,307 SH   OTR 1 1,227 0 8,080
OPTION CARE HEALTH INC COM NEW 68404L201   3,280 109 SH   DFND 2 109 0 0
ORANGE SPONSORED ADR 684060106   62,580 6,334 SH   DFND 1 6,334 0 0
ORANGE SPONSORED ADR 684060106   44,806 4,535 SH   DFND 1 4,535 0 0
ORANGE SPONSORED ADR 684060106   44,806 4,535 SH   OTR 1 4,535 0 0
ORANGE SPONSORED ADR 684060106   3,438 348 SH   DFND 2 348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   27,845 5,777 SH   DFND 1 5,777 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   36,536 7,580 SH   DFND 1 746 0 6,834
ORASURE TECHNOLOGIES INC COM 68554V108   36,536 7,580 SH   OTR 1 746 0 6,834
ORASURE TECHNOLOGIES INC COM 68554V108   5,249 1,089 SH   DFND 2 1,089 0 0
ORGANIGRAM HLDGS INC COM 68620P101   720 900 SH   DFND 1 900 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   6,386 2,374 SH   DFND 1 2,374 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   223 83 SH   DFND 1 0 0 83
ORGANOGENESIS HLDGS INC COM 68621F102   223 83 SH   OTR 1 0 0 83
ORGANOGENESIS HLDGS INC COM 68621F102   643 239 SH   DFND 2 239 0 0
ORIGIN BANCORP INC COM 68621T102   193,996 5,286 SH   DFND 1 5,286 0 0
ORIGIN BANCORP INC COM 68621T102   2,165 59 SH   DFND 1 59 0 0
ORIGIN BANCORP INC COM 68621T102   2,165 59 SH   OTR 1 59 0 0
BARK INC COM 68622E104   2,770 1,859 SH   DFND 1 1,859 0 0
ORGANON & CO COMMON STOCK 68622V106   781,593 27,984 SH   DFND 1 27,984 0 0
ORGANON & CO COMMON STOCK 68622V106   2,954,296 105,775 SH   DFND 1 105,361 0 414
ORGANON & CO COMMON STOCK 68622V106   2,954,296 105,775 SH   OTR 1 105,361 0 414
ORGANON & CO COMMON STOCK 68622V106   3,240 116 SH   DFND 2 116 0 0
ORGANON & CO COMMON STOCK 68622V106   22,316 799 SH   DFND 2 799 0 0
ORGANON & CO COMMON STOCK 68622V106   22,316 799 SH   OTR 2 799 0 0
ORION OFFICE REIT INC COM 68629Y103   24,587 2,879 SH   DFND 1 2,879 0 0
ORION OFFICE REIT INC COM 68629Y103   3,570 418 SH   DFND 1 308 0 110
ORION OFFICE REIT INC COM 68629Y103   3,570 418 SH   OTR 1 308 0 110
ORION OFFICE REIT INC COM 68629Y103   5,466 640 SH   DFND 2 640 0 0
ORIX CORP SPONSORED ADR 686330101   267,568 3,323 SH   DFND 1 3,323 0 0
ORIX CORP SPONSORED ADR 686330101   110,312 1,370 SH   DFND 1 1,370 0 0
ORIX CORP SPONSORED ADR 686330101   110,312 1,370 SH   OTR 1 1,370 0 0
ORIX CORP SPONSORED ADR 686330101   7,166 89 SH   DFND 2 89 0 0
ORMAT TECHNOLOGIES INC COM 686688102   70,914 820 SH   DFND 1 820 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,016 58 SH   DFND 1 58 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,016 58 SH   OTR 1 58 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,140 71 SH   DFND 2 71 0 0
ORRSTOWN FINL SVCS INC COM 687380105   24,110 1,041 SH   DFND 1 1,041 0 0
ORTHOPEDIATRICS CORP COM 68752L100   42,352 1,066 SH   DFND 1 1,066 0 0
ORTHOPEDIATRICS CORP COM 68752L100   294,201 7,405 SH   DFND 1 1,905 0 5,500
ORTHOPEDIATRICS CORP COM 68752L100   294,201 7,405 SH   OTR 1 1,905 0 5,500
ORTHOFIX MED INC COM 68752M108   9,382 457 SH   DFND 1 457 0 0
ORTHOFIX MED INC COM 68752M108   308 15 SH   DFND 1 0 0 15
ORTHOFIX MED INC COM 68752M108   308 15 SH   OTR 1 0 0 15
ORTHOFIX MED INC COM 68752M108   1,991 97 SH   DFND 2 97 0 0
OSHKOSH CORP COM 688239201   1,429,384 16,208 SH   DFND 1 16,208 0 0
OSHKOSH CORP COM 688239201   379,746 4,306 SH   DFND 1 3,556 0 750
OSHKOSH CORP COM 688239201   379,746 4,306 SH   OTR 1 3,556 0 750
OSHKOSH CORP COM 688239201   37,922 430 SH   DFND 2 430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   24,140 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,395,840 260,450 SH   DFND 1 258,952 0 1,498
OTIS WORLDWIDE CORP COM 68902V107   10,299,175 131,518 SH   DFND 1 126,837 0 4,681
OTIS WORLDWIDE CORP COM 68902V107   10,299,175 131,518 SH   OTR 1 126,837 0 4,681
OTIS WORLDWIDE CORP COM 68902V107   267,977 3,422 SH   DFND 2 3,422 0 0
OTIS WORLDWIDE CORP COM 68902V107   767,046 9,795 SH   DFND 2 9,795 0 0
OTIS WORLDWIDE CORP COM 68902V107   767,046 9,795 SH   OTR 2 9,795 0 0
OTTER TAIL CORP COM 689648103   16,850 287 SH   DFND 1 287 0 0
OTTER TAIL CORP COM 689648103   443,261 7,550 SH   DFND 1 225 0 7,325
OTTER TAIL CORP COM 689648103   443,261 7,550 SH   OTR 1 225 0 7,325
OTTER TAIL CORP COM 689648103   3,523 60 SH   DFND 2 60 0 0
OTTER TAIL CORP COM 689648103   2,936 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   2,936 50 SH   OTR 2 50 0 0
OUSTER INC COM 68989M103   494 573 SH   DFND 1 573 0 0
OUTFRONT MEDIA INC COM 69007J106   318,983 19,239 SH   DFND 1 7,631 0 11,608
OUTFRONT MEDIA INC COM 69007J106   19,664 1,186 SH   DFND 1 1,054 0 132
OUTFRONT MEDIA INC COM 69007J106   19,664 1,186 SH   OTR 1 1,054 0 132
OUTFRONT MEDIA INC COM 69007J106   4,228 255 SH   DFND 2 255 0 0
OUTFRONT MEDIA INC COM 69007J106   1,658 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,658 100 SH   OTR 2 100 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   108 100 SH   DFND 1 100 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   108 100 SH   OTR 1 100 0 0
OUTSET MED INC COM 690145107   8,030 311 SH   DFND 1 311 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,627 909 SH   DFND 1 909 0 0
OVERSTOCK COM INC DEL COM 690370101   6,331 327 SH   DFND 1 327 0 0
OVERSTOCK COM INC DEL COM 690370101   7,241 374 SH   DFND 1 374 0 0
OVERSTOCK COM INC DEL COM 690370101   7,241 374 SH   OTR 1 374 0 0
OVINTIV INC COM 69047Q102   186,055 3,669 SH   DFND 1 3,669 0 0
OVINTIV INC COM 69047Q102   166,278 3,279 SH   DFND 1 779 0 2,500
OVINTIV INC COM 69047Q102   166,278 3,279 SH   OTR 1 779 0 2,500
OVINTIV INC COM 69047Q102   2,738 54 SH   DFND 2 54 0 0
OWENS & MINOR INC NEW COM 690732102   106,595 5,458 SH   DFND 1 5,458 0 0
OWENS & MINOR INC NEW COM 690732102   3,906 200 SH   DFND 1 156 0 44
OWENS & MINOR INC NEW COM 690732102   3,906 200 SH   OTR 1 156 0 44
OWENS & MINOR INC NEW COM 690732102   14,608 748 SH   DFND 2 748 0 0
OWENS CORNING NEW COM 690742101   254,365 2,982 SH   DFND 1 2,982 0 0
OWENS CORNING NEW COM 690742101   149,275 1,750 SH   DFND 1 400 0 1,350
OWENS CORNING NEW COM 690742101   149,275 1,750 SH   OTR 1 400 0 1,350
OWENS CORNING NEW COM 690742101   26,699 313 SH   DFND 2 313 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   239,512 20,737 SH   DFND 1 20,737 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   239,512 20,737 SH   OTR 1 20,737 0 0
OXFORD INDS INC COM 691497309   293,051 3,145 SH   DFND 1 3,145 0 0
OXFORD INDS INC COM 691497309   14,257 153 SH   DFND 1 147 0 6
OXFORD INDS INC COM 691497309   14,257 153 SH   OTR 1 147 0 6
OXFORD INDS INC COM 691497309   7,082 76 SH   DFND 2 76 0 0
OXFORD SQUARE CAP CORP COM 69181V107   13,728 4,400 SH   DFND 1 4,400 0 0
OXFORD SQUARE CAP CORP COM 69181V107   6,240 2,000 SH   DFND 1 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   6,240 2,000 SH   OTR 1 2,000 0 0
PHX MINERALS INC CL A 69291A100   1,556 400 SH   DFND 1 400 0 0
PHX MINERALS INC CL A 69291A100   11,281 2,900 SH   DFND 1 0 0 2,900
PHX MINERALS INC CL A 69291A100   11,281 2,900 SH   OTR 1 0 0 2,900
PHX MINERALS INC CL A 69291A100   2,918 750 SH   DFND 2 750 0 0
PHX MINERALS INC CL A 69291A100   2,918 750 SH   OTR 2 750 0 0
PBF ENERGY INC CL A 69318G106   106,028 2,600 SH   DFND 1 2,600 0 0
PBF ENERGY INC CL A 69318G106   6,769 166 SH   DFND 1 166 0 0
PBF ENERGY INC CL A 69318G106   6,769 166 SH   OTR 1 166 0 0
PBF ENERGY INC CL A 69318G106   10,562 259 SH   DFND 2 259 0 0
PC CONNECTION INC COM 69318J100   5,956 127 SH   DFND 1 127 0 0
PC CONNECTION INC COM 69318J100   2,392 51 SH   DFND 1 43 0 8
PC CONNECTION INC COM 69318J100   2,392 51 SH   OTR 1 43 0 8
PC CONNECTION INC COM 69318J100   3,705 79 SH   DFND 2 79 0 0
PDC ENERGY INC COM 69327R101   137,117 2,160 SH   DFND 1 2,160 0 0
PDC ENERGY INC COM 69327R101   187,393 2,952 SH   DFND 1 112 0 2,840
PDC ENERGY INC COM 69327R101   187,393 2,952 SH   OTR 1 112 0 2,840
PDC ENERGY INC COM 69327R101   8,824 139 SH   DFND 2 139 0 0
PDF SOLUTIONS INC COM 693282105   58,209 2,041 SH   DFND 1 2,041 0 0
PDF SOLUTIONS INC COM 693282105   4,506 158 SH   DFND 1 142 0 16
PDF SOLUTIONS INC COM 693282105   4,506 158 SH   OTR 1 142 0 16
PDF SOLUTIONS INC COM 693282105   7,016 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108   322,143 19,812 SH   DFND 1 19,812 0 0
PG&E CORP COM 69331C108   133,576 8,215 SH   DFND 1 5,237 2,978 0
PG&E CORP COM 69331C108   133,576 8,215 SH   OTR 1 5,237 2,978 0
PG&E CORP COM 69331C108   2,797 172 SH   DFND 2 172 0 0
PGT INNOVATIONS INC COM 69336V101   5,049,939 281,177 SH   DFND 1 281,177 0 0
PGT INNOVATIONS INC COM 69336V101   80,281 4,470 SH   DFND 1 144 0 4,326
PGT INNOVATIONS INC COM 69336V101   80,281 4,470 SH   OTR 1 144 0 4,326
PGT INNOVATIONS INC COM 69336V101   4,364 243 SH   DFND 2 243 0 0
PJT PARTNERS INC COM CL A 69343T107   51,730 702 SH   DFND 1 702 0 0
PJT PARTNERS INC COM CL A 69343T107   4,937 67 SH   DFND 1 67 0 0
PJT PARTNERS INC COM CL A 69343T107   4,937 67 SH   OTR 1 67 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   75,013,802 1,527,776 SH   DFND 1 1,527,776 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   12,347,275 251,472 SH   DFND 1 251,472 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   12,347,275 251,472 SH   OTR 1 251,472 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   392,800 8,000 SH   DFND 2 8,000 0 0
PLDT INC SPONSORED ADR 69344D408   145,829 6,396 SH   DFND 1 6,396 0 0
PLDT INC SPONSORED ADR 69344D408   31,601 1,386 SH   DFND 1 1,386 0 0
PLDT INC SPONSORED ADR 69344D408   31,601 1,386 SH   OTR 1 1,386 0 0
PLDT INC SPONSORED ADR 69344D408   8,459 371 SH   DFND 2 371 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   38,281 3,225 SH   DFND 1 3,225 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   18,970 1,750 SH   DFND 1 1,750 0 0
PNC FINL SVCS GROUP INC COM 693475105   129,412,561 819,378 SH   DFND 1 763,996 0 55,382
PNC FINL SVCS GROUP INC COM 693475105   70,561,274 446,760 SH   DFND 1 424,055 9,992 12,713
PNC FINL SVCS GROUP INC COM 693475105   70,561,274 446,760 SH   OTR 1 424,055 9,992 12,713
PNC FINL SVCS GROUP INC COM 693475105   220,326 1,395 SH   DFND 2 1,395 0 0
PNC FINL SVCS GROUP INC COM 693475105   142,146 900 SH   DFND 2 900 0 0
PNC FINL SVCS GROUP INC COM 693475105   142,146 900 SH   OTR 2 900 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   265,977 4,883 SH   DFND 1 4,883 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   81,923 1,504 SH   DFND 1 1,004 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   81,923 1,504 SH   OTR 1 1,004 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,454 247 SH   DFND 2 247 0 0
PNM RES INC COM 69349H107   121,243 2,485 SH   DFND 1 2,485 0 0
PNM RES INC COM 69349H107   31,957 655 SH   DFND 1 655 0 0
PNM RES INC COM 69349H107   31,957 655 SH   OTR 1 655 0 0
PNM RES INC COM 69349H107   11,319 232 SH   DFND 2 232 0 0
PPG INDS INC COM 693506107   59,041,971 469,556 SH   DFND 1 468,496 0 1,060
PPG INDS INC COM 693506107   42,693,760 339,540 SH   DFND 1 334,657 0 4,883
PPG INDS INC COM 693506107   42,693,760 339,540 SH   OTR 1 334,657 0 4,883
PPG INDS INC COM 693506107   1,416,964 11,269 SH   DFND 2 11,269 0 0
PPG INDS INC COM 693506107   1,034,212 8,225 SH   DFND 2 8,193 0 32
PPG INDS INC COM 693506107   1,034,212 8,225 SH   OTR 2 8,193 0 32
PPL CORP COM 69351T106   6,810,159 233,065 SH   DFND 1 233,033 0 32
PPL CORP COM 69351T106   4,693,141 160,614 SH   DFND 1 159,754 0 860
PPL CORP COM 69351T106   4,693,141 160,614 SH   OTR 1 159,754 0 860
PPL CORP COM 69351T106   6,545 224 SH   DFND 2 224 0 0
PPL CORP COM 69351T106   15,048 515 SH   DFND 2 515 0 0
PPL CORP COM 69351T106   15,048 515 SH   OTR 2 515 0 0
PRA GROUP INC COM 69354N106   111,812 3,310 SH   DFND 1 3,310 0 0
PRA GROUP INC COM 69354N106   15,640 463 SH   DFND 1 440 0 23
PRA GROUP INC COM 69354N106   15,640 463 SH   OTR 1 440 0 23
PRA GROUP INC COM 69354N106   4,763 141 SH   DFND 2 141 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   148,860 11,657 SH   DFND 1 11,657 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   148,860 11,657 SH   OTR 1 11,657 0 0
PVH CORPORATION COM 693656100   374,056 5,299 SH   DFND 1 5,295 0 4
PVH CORPORATION COM 693656100   147,321 2,087 SH   DFND 1 2,087 0 0
PVH CORPORATION COM 693656100   147,321 2,087 SH   OTR 1 2,087 0 0
PVH CORPORATION COM 693656100   4,659 66 SH   DFND 2 66 0 0
PTC INC COM 69370C100   397,332 3,310 SH   DFND 1 3,310 0 0
PTC INC COM 69370C100   30,370 253 SH   DFND 1 253 0 0
PTC INC COM 69370C100   30,370 253 SH   OTR 1 253 0 0
PTC INC COM 69370C100   1,320 11 SH   DFND 2 11 0 0
PTC INC COM 69370C100   960 8 SH   DFND 2 8 0 0
PTC INC COM 69370C100   960 8 SH   OTR 2 8 0 0
PACCAR INC COM 693718108   2,158,239 21,807 SH   DFND 1 21,796 0 11
PACCAR INC COM 693718108   371,731 3,756 SH   DFND 1 3,742 0 14
PACCAR INC COM 693718108   371,731 3,756 SH   OTR 1 3,742 0 14
PACCAR INC COM 693718108   30,483 308 SH   DFND 2 308 0 0
PACCAR INC COM 693718108   4,751 48 SH   DFND 2 48 0 0
PACCAR INC COM 693718108   4,751 48 SH   OTR 2 48 0 0
PACER FDS TR TRENDP US LAR 69374H105   714,484 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   63,943 1,850 SH   DFND 1 1,850 0 0
PACER FDS TR DATA AND INFRA 69374H741   44,197 1,523 SH   DFND 1 1,523 0 0
PACER FDS TR US CASH COWS 1 69374H881   26,363 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   26,363 570 SH   OTR 1 570 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   262 32 SH   DFND 1 32 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   262 32 SH   OTR 1 32 0 0
PACIFIC PREMIER BANCORP COM 69478X105   608,698 19,287 SH   DFND 1 19,287 0 0
PACIFIC PREMIER BANCORP COM 69478X105   48,602 1,540 SH   DFND 1 1,466 0 74
PACIFIC PREMIER BANCORP COM 69478X105   48,602 1,540 SH   OTR 1 1,466 0 74
PACIFIC PREMIER BANCORP COM 69478X105   18,904 599 SH   DFND 2 599 0 0
PACIRA BIOSCIENCES INC COM 695127100   517,142 13,394 SH   DFND 1 13,394 0 0
PACIRA BIOSCIENCES INC COM 695127100   15,212 394 SH   DFND 1 368 0 26
PACIRA BIOSCIENCES INC COM 695127100   15,212 394 SH   OTR 1 368 0 26
PACIRA BIOSCIENCES INC COM 695127100   25,791 668 SH   DFND 2 668 0 0
PACKAGING CORP AMER COM 695156109   3,520,979 27,527 SH   DFND 1 27,516 0 11
PACKAGING CORP AMER COM 695156109   1,579,689 12,350 SH   DFND 1 12,350 0 0
PACKAGING CORP AMER COM 695156109   1,579,689 12,350 SH   OTR 1 12,350 0 0
PACKAGING CORP AMER COM 695156109   54,234 424 SH   DFND 2 424 0 0
PACKAGING CORP AMER COM 695156109   131,236 1,026 SH   DFND 2 1,026 0 0
PACKAGING CORP AMER COM 695156109   131,236 1,026 SH   OTR 2 1,026 0 0
PACTIV EVERGREEN INC COM 69526K105   8,361 736 SH   DFND 1 736 0 0
PACTIV EVERGREEN INC COM 69526K105   8,361 736 SH   OTR 1 736 0 0
PACWEST BANCORP DEL COM 695263103   203,704 8,876 SH   DFND 1 8,876 0 0
PACWEST BANCORP DEL COM 695263103   12,301 536 SH   DFND 1 536 0 0
PACWEST BANCORP DEL COM 695263103   12,301 536 SH   OTR 1 536 0 0
PAGERDUTY INC COM 69553P100   15,405 580 SH   DFND 1 580 0 0
PAGERDUTY INC COM 69553P100   3,267 123 SH   DFND 1 123 0 0
PAGERDUTY INC COM 69553P100   3,267 123 SH   OTR 1 123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,530 41,204 SH   DFND 1 41,204 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,589 3,830 SH   DFND 1 3,830 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,589 3,830 SH   OTR 1 3,830 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   552 86 SH   DFND 2 86 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   552 86 SH   OTR 2 86 0 0
PALO ALTO NETWORKS INC COM 697435105   2,875,361 20,606 SH   DFND 1 20,606 0 0
PALO ALTO NETWORKS INC COM 697435105   1,504,381 10,781 SH   DFND 1 10,119 0 662
PALO ALTO NETWORKS INC COM 697435105   1,504,381 10,781 SH   OTR 1 10,119 0 662
PALO ALTO NETWORKS INC COM 697435105   1,674 12 SH   DFND 2 12 0 0
PALO ALTO NETWORKS INC COM 697435105   2,512 18 SH   DFND 2 18 0 0
PALO ALTO NETWORKS INC COM 697435105   2,512 18 SH   OTR 2 18 0 0
PALOMAR HLDGS INC COM 69753M105   49,811 1,103 SH   DFND 1 1,103 0 0
PALOMAR HLDGS INC COM 69753M105   86,210 1,909 SH   DFND 1 241 0 1,668
PALOMAR HLDGS INC COM 69753M105   86,210 1,909 SH   OTR 1 241 0 1,668
PALOMAR HLDGS INC COM 69753M105   13,458 298 SH   DFND 2 298 0 0
PAN AMERN SILVER CORP COM 697900108   16,798 1,028 SH   DFND 1 1,028 0 0
PAN AMERN SILVER CORP COM 697900108   5,229 320 SH   DFND 1 0 0 320
PAN AMERN SILVER CORP COM 697900108   5,229 320 SH   OTR 1 0 0 320
PAN AMERN SILVER CORP COM 697900108   16,340 1,000 SH   DFND 2 1,000 0 0
PAPA JOHNS INTL INC COM 698813102   188,655 2,292 SH   DFND 1 2,292 0 0
PAPA JOHNS INTL INC COM 698813102   88,566 1,076 SH   DFND 1 1,076 0 0
PAPA JOHNS INTL INC COM 698813102   88,566 1,076 SH   OTR 1 1,076 0 0
PAPA JOHNS INTL INC COM 698813102   86,014 1,045 SH   DFND 2 1,045 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   121,574 5,229 SH   DFND 1 5,229 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   10,928 470 SH   DFND 1 442 0 28
PAR PAC HOLDINGS INC COM NEW 69888T207   10,928 470 SH   OTR 1 442 0 28
PAR PAC HOLDINGS INC COM NEW 69888T207   10,928 470 SH   DFND 2 470 0 0
PAR TECHNOLOGY CORP COM 698884103   313 12 SH   DFND 1 12 0 0
PARAMOUNT GROUP INC COM 69924R108   1,936 326 SH   DFND 1 326 0 0
PARAMOUNT GROUP INC COM 69924R108   5,411 911 SH   DFND 1 911 0 0
PARAMOUNT GROUP INC COM 69924R108   5,411 911 SH   OTR 1 911 0 0
PARK AEROSPACE CORP COM 70014A104   120,341 8,974 SH   DFND 1 8,974 0 0
PARK AEROSPACE CORP COM 70014A104   3,648 272 SH   DFND 1 259 0 13
PARK AEROSPACE CORP COM 70014A104   3,648 272 SH   OTR 1 259 0 13
PARK AEROSPACE CORP COM 70014A104   563 42 SH   DFND 2 42 0 0
PARK HOTELS & RESORTS INC COM 700517105   173,608 14,725 SH   DFND 1 14,725 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,650 564 SH   DFND 1 564 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,650 564 SH   OTR 1 564 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,613 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   825 70 SH   DFND 2 70 0 0
PARK HOTELS & RESORTS INC COM 700517105   825 70 SH   OTR 2 70 0 0
PARK NATL CORP COM 700658107   727,396 5,168 SH   DFND 1 5,168 0 0
PARK NATL CORP COM 700658107   9,430 67 SH   DFND 1 58 0 9
PARK NATL CORP COM 700658107   9,430 67 SH   OTR 1 58 0 9
PARK NATL CORP COM 700658107   11,964 85 SH   DFND 2 85 0 0
PARKE BANCORP INC COM 700885106   3,291,023 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   59,114,322 203,142 SH   DFND 1 202,716 0 426
PARKER-HANNIFIN CORP COM 701094104   10,010,400 34,400 SH   DFND 1 33,489 0 911
PARKER-HANNIFIN CORP COM 701094104   10,010,400 34,400 SH   OTR 1 33,489 0 911
PARKER-HANNIFIN CORP COM 701094104   375,099 1,289 SH   DFND 2 1,289 0 0
PARKER-HANNIFIN CORP COM 701094104   105,342 362 SH   DFND 2 362 0 0
PARKER-HANNIFIN CORP COM 701094104   105,342 362 SH   OTR 2 362 0 0
PARSONS CORP DEL COM 70202L102   34,826 753 SH   DFND 1 753 0 0
PARSONS CORP DEL COM 70202L102   64,380 1,392 SH   DFND 1 1,392 0 0
PARSONS CORP DEL COM 70202L102   64,380 1,392 SH   OTR 1 1,392 0 0
PATRICK INDS INC COM 703343103   487,466 8,044 SH   DFND 1 8,044 0 0
PATRICK INDS INC COM 703343103   14,726 243 SH   DFND 1 214 0 29
PATRICK INDS INC COM 703343103   14,726 243 SH   OTR 1 214 0 29
PATRICK INDS INC COM 703343103   17,695 292 SH   DFND 2 292 0 0
PATTERSON COS INC COM 703395103   209,048 7,458 SH   DFND 1 7,458 0 0
PATTERSON COS INC COM 703395103   7,008 250 SH   DFND 1 250 0 0
PATTERSON COS INC COM 703395103   7,008 250 SH   OTR 1 250 0 0
PATTERSON COS INC COM 703395103   2,270 81 SH   DFND 2 81 0 0
PATTERSON-UTI ENERGY INC COM 703481101   196,304 11,657 SH   DFND 1 11,657 0 0
PATTERSON-UTI ENERGY INC COM 703481101   21,774 1,293 SH   DFND 1 1,119 0 174
PATTERSON-UTI ENERGY INC COM 703481101   21,774 1,293 SH   OTR 1 1,119 0 174
PATTERSON-UTI ENERGY INC COM 703481101   17,379 1,032 SH   DFND 2 1,032 0 0
PAVMED INC COM 70387R106   960 2,000 SH   DFND 1 2,000 0 0
PAVMED INC *W EXP 04/30/2 70387R122   220 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,245,584 4,014 SH   DFND 1 4,013 0 1
PAYCOM SOFTWARE INC COM 70432V102   309,689 998 SH   DFND 1 998 0 0
PAYCOM SOFTWARE INC COM 70432V102   309,689 998 SH   OTR 1 998 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,412 40 SH   DFND 2 40 0 0
PAYCOM SOFTWARE INC COM 70432V102   621 2 SH   DFND 2 2 0 0
PAYCOM SOFTWARE INC COM 70432V102   621 2 SH   OTR 2 2 0 0
PAYCHEX INC COM 704326107   62,394,080 539,928 SH   DFND 1 539,828 0 100
PAYCHEX INC COM 704326107   7,787,011 67,385 SH   DFND 1 67,235 0 150
PAYCHEX INC COM 704326107   7,787,011 67,385 SH   OTR 1 67,235 0 150
PAYCHEX INC COM 704326107   458,427 3,967 SH   DFND 2 3,967 0 0
PAYCHEX INC COM 704326107   118,218 1,023 SH   DFND 2 1,023 0 0
PAYCHEX INC COM 704326107   118,218 1,023 SH   OTR 2 1,023 0 0
PAYCOR HCM INC COM 70435P102   269,170 11,000 SH   DFND 1 11,000 0 0
PAYCOR HCM INC COM 70435P102   20,163 824 SH   DFND 1 824 0 0
PAYCOR HCM INC COM 70435P102   20,163 824 SH   OTR 1 824 0 0
PAYLOCITY HLDG CORP COM 70438V106   352,582 1,815 SH   DFND 1 1,815 0 0
PAYLOCITY HLDG CORP COM 70438V106   149,580 770 SH   DFND 1 770 0 0
PAYLOCITY HLDG CORP COM 70438V106   149,580 770 SH   OTR 1 770 0 0
PAYLOCITY HLDG CORP COM 70438V106   21,951 113 SH   DFND 2 113 0 0
PAYPAL HLDGS INC COM 70450Y103   21,063,386 295,751 SH   DFND 1 292,223 0 3,528
PAYPAL HLDGS INC COM 70450Y103   5,466,349 76,753 SH   DFND 1 72,414 0 4,339
PAYPAL HLDGS INC COM 70450Y103   5,466,349 76,753 SH   OTR 1 72,414 0 4,339
PAYPAL HLDGS INC COM 70450Y103   203,760 2,861 SH   DFND 2 2,861 0 0
PAYPAL HLDGS INC COM 70450Y103   153,265 2,152 SH   DFND 2 2,152 0 0
PAYPAL HLDGS INC COM 70450Y103   153,265 2,152 SH   OTR 2 2,152 0 0
PAYONEER GLOBAL INC COM 70451X104   18,171 3,322 SH   DFND 1 3,322 0 0
PAYONEER GLOBAL INC COM 70451X104   3,955 723 SH   DFND 1 655 0 68
PAYONEER GLOBAL INC COM 70451X104   3,955 723 SH   OTR 1 655 0 68
PAYONEER GLOBAL INC COM 70451X104   946 173 SH   DFND 2 173 0 0
PEABODY ENERGY CORP COM 704551100   43,302 1,639 SH   DFND 1 1,639 0 0
PEABODY ENERGY CORP COM 704551100   39,630 1,500 SH   DFND 1 1,500 0 0
PEABODY ENERGY CORP COM 704551100   39,630 1,500 SH   OTR 1 1,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   36,401 978 SH   DFND 1 978 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   610,706 16,408 SH   DFND 1 16,408 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   610,706 16,408 SH   OTR 1 16,408 0 0
PEARSON PLC SPONSORED ADR 705015105   737,137 65,407 SH   DFND 1 65,407 0 0
PEARSON PLC SPONSORED ADR 705015105   71,148 6,313 SH   DFND 1 6,313 0 0
PEARSON PLC SPONSORED ADR 705015105   71,148 6,313 SH   OTR 1 6,313 0 0
PEARSON PLC SPONSORED ADR 705015105   7,664 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   146,179 10,917 SH   DFND 1 10,917 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,812 210 SH   DFND 1 210 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,812 210 SH   OTR 1 210 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,231 316 SH   DFND 2 316 0 0
PEGASYSTEMS INC COM 705573103   211,672 6,182 SH   DFND 1 6,182 0 0
PEGASYSTEMS INC COM 705573103   14,689 429 SH   DFND 1 429 0 0
PEGASYSTEMS INC COM 705573103   14,689 429 SH   OTR 1 429 0 0
PEGASYSTEMS INC COM 705573103   616 18 SH   DFND 2 18 0 0
PEGASYSTEMS INC COM 705573103   616 18 SH   OTR 2 18 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   269,015 33,881 SH   DFND 1 33,881 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,494 440 SH   DFND 1 440 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,494 440 SH   OTR 1 440 0 0
PEMBINA PIPELINE CORP COM 706327103   381,360 11,233 SH   DFND 1 11,233 0 0
PEMBINA PIPELINE CORP COM 706327103   228,484 6,730 SH   DFND 1 6,730 0 0
PEMBINA PIPELINE CORP COM 706327103   228,484 6,730 SH   OTR 1 6,730 0 0
PEMBINA PIPELINE CORP COM 706327103   1,086 32 SH   DFND 2 32 0 0
PENN ENTERTAINMENT INC COM 707569109   336,976 11,346 SH   DFND 1 11,346 0 0
PENN ENTERTAINMENT INC COM 707569109   38,046 1,281 SH   DFND 1 1,281 0 0
PENN ENTERTAINMENT INC COM 707569109   38,046 1,281 SH   OTR 1 1,281 0 0
PENN ENTERTAINMENT INC COM 707569109   5,019 169 SH   DFND 2 169 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   98,892 2,446 SH   DFND 1 2,446 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   6,024 149 SH   DFND 1 109 0 40
RANGER OIL CORPORATION CLASS A COM 70788V102   6,024 149 SH   OTR 1 109 0 40
RANGER OIL CORPORATION CLASS A COM 70788V102   15,485 383 SH   DFND 2 383 0 0
PENNANT GROUP INC COM 70805E109   46,929 4,274 SH   DFND 1 4,274 0 0
PENNANT GROUP INC COM 70805E109   10,299 938 SH   DFND 1 922 0 16
PENNANT GROUP INC COM 70805E109   10,299 938 SH   OTR 1 922 0 16
PENNANT GROUP INC COM 70805E109   659 60 SH   DFND 2 60 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   671,493 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   671,493 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104   21,706 3,775 SH   DFND 1 3,775 0 0
PENNANTPARK INVT CORP COM 708062104   1,898 330 SH   DFND 1 330 0 0
PENNANTPARK INVT CORP COM 708062104   1,898 330 SH   OTR 1 330 0 0
PENNS WOODS BANCORP INC COM 708430103   19,965 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   37,401 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   37,401 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   4,339 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   4,339 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   59,398 4,794 SH   DFND 1 4,794 0 0
PENNYMAC MTG INVT TR COM 70931T103   108,846 8,785 SH   DFND 1 8,785 0 0
PENNYMAC MTG INVT TR COM 70931T103   108,846 8,785 SH   OTR 1 8,785 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,758 384 SH   DFND 2 384 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   256,639 2,233 SH   DFND 1 2,233 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   98,380 856 SH   DFND 1 856 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   98,380 856 SH   OTR 1 856 0 0
PENUMBRA INC COM 70975L107   293,202 1,318 SH   DFND 1 1,318 0 0
PENUMBRA INC COM 70975L107   48,941 220 SH   DFND 1 220 0 0
PENUMBRA INC COM 70975L107   48,941 220 SH   OTR 1 220 0 0
PENUMBRA INC COM 70975L107   15,795 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101   92,265 3,266 SH   DFND 1 3,266 0 0
PEOPLES FINL SVCS CORP COM 711040105   779,000 15,027 SH   DFND 1 15,027 0 0
PEOPLES FINL SVCS CORP COM 711040105   545,460 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   545,460 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   482,755,316 2,672,176 SH   DFND 1 2,666,394 0 5,782
PEPSICO INC COM 713448108   170,975,721 946,395 SH   DFND 1 889,256 0 57,139
PEPSICO INC COM 713448108   170,975,721 946,395 SH   OTR 1 889,256 0 57,139
PEPSICO INC COM 713448108   5,046,014 27,931 SH   DFND 2 27,931 0 0
PEPSICO INC COM 713448108   3,278,979 18,150 SH   DFND 2 18,150 0 0
PEPSICO INC COM 713448108   3,278,979 18,150 SH   OTR 2 18,150 0 0
PERDOCEO ED CORP COM 71363P106   189,763 13,652 SH   DFND 1 13,652 0 0
PERDOCEO ED CORP COM 71363P106   7,534 542 SH   DFND 1 505 0 37
PERDOCEO ED CORP COM 71363P106   7,534 542 SH   OTR 1 505 0 37
PERDOCEO ED CORP COM 71363P106   9,786 704 SH   DFND 2 704 0 0
PERFICIENT INC COM 71375U101   113,963 1,632 SH   DFND 1 1,632 0 0
PERFICIENT INC COM 71375U101   61,171 876 SH   DFND 1 300 0 576
PERFICIENT INC COM 71375U101   61,171 876 SH   OTR 1 300 0 576
PERFICIENT INC COM 71375U101   21,019 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   577,244 9,886 SH   DFND 1 9,886 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   55,938 958 SH   DFND 1 958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   55,938 958 SH   OTR 1 958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,889 255 SH   DFND 2 255 0 0
PERKINELMER INC COM 714046109   1,925,221 13,730 SH   DFND 1 13,722 0 8
PERKINELMER INC COM 714046109   1,079,273 7,697 SH   DFND 1 5,897 0 1,800
PERKINELMER INC COM 714046109   1,079,273 7,697 SH   OTR 1 5,897 0 1,800
PERKINELMER INC COM 714046109   13,601 97 SH   DFND 2 97 0 0
PERKINELMER INC COM 714046109   21,874 156 SH   DFND 2 156 0 0
PERKINELMER INC COM 714046109   21,874 156 SH   OTR 2 156 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   25,200 1,000 SH   DFND 1 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,971 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,971 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   50,400 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   50,400 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   830,208 88,320 SH   DFND 1 88,320 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,368 1,103 SH   DFND 1 1,103 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,368 1,103 SH   OTR 1 1,103 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   225,454 9,453 SH   DFND 1 9,453 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   85,431 3,582 SH   DFND 1 1,638 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   85,431 3,582 SH   OTR 1 1,638 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,085 339 SH   DFND 2 339 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,602 169 SH   DFND 1 169 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   142 15 SH   DFND 1 15 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   142 15 SH   OTR 1 15 0 0
PETMED EXPRESS INC COM 716382106   40,745 2,302 SH   DFND 1 2,302 0 0
PETMED EXPRESS INC COM 716382106   832 47 SH   DFND 1 29 0 18
PETMED EXPRESS INC COM 716382106   832 47 SH   OTR 1 29 0 18
PETMED EXPRESS INC COM 716382106   3,257 184 SH   DFND 2 184 0 0
PETIQ INC COM CL A 71639T106   9,570 1,038 SH   DFND 1 1,038 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   53,213 5,728 SH   DFND 1 5,728 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,366 147 SH   DFND 1 147 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,366 147 SH   OTR 1 147 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,833 305 SH   DFND 2 305 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   50,289 4,722 SH   DFND 1 4,722 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   408,619 38,368 SH   DFND 1 38,368 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   408,619 38,368 SH   OTR 1 38,368 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,909 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   322,668,835 6,297,206 SH   DFND 1 6,158,053 0 139,153
PFIZER INC COM 717081103   146,362,551 2,856,412 SH   DFND 1 2,747,950 29,948 78,514
PFIZER INC COM 717081103   146,362,551 2,856,412 SH   OTR 1 2,747,950 29,948 78,514
PFIZER INC COM 717081103   4,266,704 83,269 SH   DFND 2 83,269 0 0
PFIZER INC COM 717081103   2,397,878 46,797 SH   DFND 2 46,797 0 0
PFIZER INC COM 717081103   2,397,878 46,797 SH   OTR 2 46,797 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,029 1,941 SH   DFND 1 1,941 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,165 236 SH   DFND 1 236 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,165 236 SH   OTR 1 236 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   872 65 SH   DFND 2 65 0 0
PHILIP MORRIS INTL INC COM 718172109   162,867,537 1,609,204 SH   DFND 1 1,596,034 0 13,170
PHILIP MORRIS INTL INC COM 718172109   64,305,393 635,366 SH   DFND 1 608,178 0 27,188
PHILIP MORRIS INTL INC COM 718172109   64,305,393 635,366 SH   OTR 1 608,178 0 27,188
PHILIP MORRIS INTL INC COM 718172109   1,304,698 12,891 SH   DFND 2 12,891 0 0
PHILIP MORRIS INTL INC COM 718172109   1,436,575 14,194 SH   DFND 2 14,194 0 0
PHILIP MORRIS INTL INC COM 718172109   1,436,575 14,194 SH   OTR 2 14,194 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   198,013 6,219 SH   DFND 1 6,219 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,178 37 SH   DFND 1 37 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,178 37 SH   OTR 1 37 0 0
PHILLIPS 66 COM 718546104   51,784,380 497,544 SH   DFND 1 494,554 0 2,990
PHILLIPS 66 COM 718546104   9,215,347 88,541 SH   DFND 1 86,320 0 2,221
PHILLIPS 66 COM 718546104   9,215,347 88,541 SH   OTR 1 86,320 0 2,221
PHILLIPS 66 COM 718546104   2,973,357 28,568 SH   DFND 2 28,568 0 0
PHILLIPS 66 COM 718546104   3,916,634 37,631 SH   DFND 2 37,631 0 0
PHILLIPS 66 COM 718546104   3,916,634 37,631 SH   OTR 2 37,631 0 0
PHOTRONICS INC COM 719405102   50,355 2,992 SH   DFND 1 2,992 0 0
PHOTRONICS INC COM 719405102   122,691 7,290 SH   DFND 1 7,260 0 30
PHOTRONICS INC COM 719405102   122,691 7,290 SH   OTR 1 7,260 0 30
PHOTRONICS INC COM 719405102   4,006 238 SH   DFND 2 238 0 0
PHYSICIANS RLTY TR COM 71943U104   146,176 10,102 SH   DFND 1 10,102 0 0
PHYSICIANS RLTY TR COM 71943U104   400,660 27,689 SH   DFND 1 20,089 0 7,600
PHYSICIANS RLTY TR COM 71943U104   400,660 27,689 SH   OTR 1 20,089 0 7,600
PHYSICIANS RLTY TR COM 71943U104   1,100 76 SH   DFND 2 76 0 0
PHREESIA INC COM 71944F106   363,888 11,245 SH   DFND 1 11,245 0 0
PHREESIA INC COM 71944F106   63,199 1,953 SH   DFND 1 1,953 0 0
PHREESIA INC COM 71944F106   63,199 1,953 SH   OTR 1 1,953 0 0
PHREESIA INC COM 71944F106   1,618 50 SH   DFND 2 50 0 0
PIEDMONT LITHIUM INC COM 72016P105   27,292 620 SH   DFND 1 620 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,056 183 SH   DFND 1 183 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,056 183 SH   OTR 1 183 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,502 600 SH   DFND 1 600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,016 4,800 SH   DFND 1 0 0 4,800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,016 4,800 SH   OTR 1 0 0 4,800
PILGRIMS PRIDE CORP COM 72147K108   37,754 1,591 SH   DFND 1 1,591 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,254 95 SH   DFND 1 95 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,254 95 SH   OTR 1 95 0 0
PIMCO MUN INCOME FD COM 72200R107   69,391 6,653 SH   DFND 1 6,653 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   92,240 7,784 SH   DFND 1 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106   93,754 10,371 SH   DFND 1 10,371 0 0
PIMCO MUN INCOME FD III COM 72201A103   67,807 7,785 SH   DFND 1 7,785 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   97,581 8,125 SH   DFND 1 8,125 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   217,213 18,086 SH   DFND 1 18,086 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   217,213 18,086 SH   OTR 1 18,086 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   81,100 10,000 SH   DFND 1 10,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   35,350 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   249,350 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   249,350 5,000 SH   OTR 1 5,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   82,246 909 SH   DFND 1 909 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   149,292 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   149,292 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,948,357 324,315 SH   DFND 1 324,227 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,950,469 44,258 SH   DFND 1 44,258 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,950,469 44,258 SH   OTR 1 44,258 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   245,465 2,750 SH   DFND 2 2,750 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   23,775 241 SH   DFND 1 241 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   98,055 5,306 SH   DFND 1 5,306 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   690,930 37,388 SH   DFND 1 37,388 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   690,930 37,388 SH   OTR 1 37,388 0 0
PINDUODUO INC SPONSORED ADS 722304102   137,330 1,684 SH   DFND 1 1,684 0 0
PINDUODUO INC SPONSORED ADS 722304102   34,659 425 SH   DFND 1 425 0 0
PINDUODUO INC SPONSORED ADS 722304102   34,659 425 SH   OTR 1 425 0 0
PINDUODUO INC SPONSORED ADS 722304102   6,524 80 SH   DFND 2 80 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   295,729 4,029 SH   DFND 1 4,029 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   32,296 440 SH   DFND 1 440 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   32,296 440 SH   OTR 1 440 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,716 37 SH   DFND 2 37 0 0
PINNACLE WEST CAP CORP COM 723484101   4,372,452 57,502 SH   DFND 1 57,499 0 3
PINNACLE WEST CAP CORP COM 723484101   459,053 6,037 SH   DFND 1 6,032 0 5
PINNACLE WEST CAP CORP COM 723484101   459,053 6,037 SH   OTR 1 6,032 0 5
PINNACLE WEST CAP CORP COM 723484101   6,083 80 SH   DFND 2 80 0 0
PINTEREST INC CL A 72352L106   185,572 7,643 SH   DFND 1 7,643 0 0
PINTEREST INC CL A 72352L106   46,593 1,919 SH   DFND 1 1,919 0 0
PINTEREST INC CL A 72352L106   46,593 1,919 SH   OTR 1 1,919 0 0
PINTEREST INC CL A 72352L106   1,238 51 SH   DFND 2 51 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   69,563 8,588 SH   DFND 1 8,588 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   67,859 7,909 SH   DFND 1 7,909 0 0
PIONEER NAT RES CO COM 723787107   17,253,266 75,543 SH   DFND 1 75,500 0 43
PIONEER NAT RES CO COM 723787107   3,706,541 16,229 SH   DFND 1 15,015 0 1,214
PIONEER NAT RES CO COM 723787107   3,706,541 16,229 SH   OTR 1 15,015 0 1,214
PIONEER NAT RES CO COM 723787107   23,753 104 SH   DFND 2 104 0 0
PIONEER NAT RES CO COM 723787107   91,356 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107   91,356 400 SH   OTR 2 400 0 0
PIPER SANDLER COMPANIES COM 724078100   108,969 837 SH   DFND 1 837 0 0
PIPER SANDLER COMPANIES COM 724078100   155,577 1,195 SH   DFND 1 78 0 1,117
PIPER SANDLER COMPANIES COM 724078100   155,577 1,195 SH   OTR 1 78 0 1,117
PIPER SANDLER COMPANIES COM 724078100   22,523 173 SH   DFND 2 173 0 0
PITNEY BOWES INC COM 724479100   66,451 17,487 SH   DFND 1 17,487 0 0
PITNEY BOWES INC COM 724479100   46,645 12,275 SH   DFND 1 11,903 0 372
PITNEY BOWES INC COM 724479100   46,645 12,275 SH   OTR 1 11,903 0 372
PITNEY BOWES INC COM 724479100   5,901 1,553 SH   DFND 2 1,553 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   648,752 55,166 SH   DFND 1 55,166 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   736,470 62,625 SH   DFND 1 62,625 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   736,470 62,625 SH   OTR 1 62,625 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,760 1,000 SH   DFND 2 1,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207   4,205 338 SH   DFND 1 338 0 0
PLANET FITNESS INC CL A 72703H101   29,392 373 SH   DFND 1 373 0 0
PLANET FITNESS INC CL A 72703H101   109,768 1,393 SH   DFND 1 403 0 990
PLANET FITNESS INC CL A 72703H101   109,768 1,393 SH   OTR 1 403 0 990
PLANET LABS PBC COM CL A 72703X106   59,160 13,600 SH   DFND 1 13,600 0 0
PLANET LABS PBC COM CL A 72703X106   374 86 SH   DFND 1 86 0 0
PLANET LABS PBC COM CL A 72703X106   374 86 SH   OTR 1 86 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,093 246 SH   DFND 1 246 0 0
PLEXUS CORP COM 729132100   227,064 2,206 SH   DFND 1 2,206 0 0
PLEXUS CORP COM 729132100   19,557 190 SH   DFND 1 167 0 23
PLEXUS CORP COM 729132100   19,557 190 SH   OTR 1 167 0 23
PLEXUS CORP COM 729132100   23,262 226 SH   DFND 2 226 0 0
PLUG POWER INC COM NEW 72919P202   86,738 7,012 SH   DFND 1 7,012 0 0
PLUG POWER INC COM NEW 72919P202   71,833 5,807 SH   DFND 1 5,807 0 0
PLUG POWER INC COM NEW 72919P202   71,833 5,807 SH   OTR 1 5,807 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,442 388 SH   DFND 1 388 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   729 100 SH   DFND 1 100 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   729 100 SH   OTR 1 100 0 0
POLARIS INC COM 731068102   1,292,295 12,795 SH   DFND 1 12,795 0 0
POLARIS INC COM 731068102   427,533 4,233 SH   DFND 1 3,333 0 900
POLARIS INC COM 731068102   427,533 4,233 SH   OTR 1 3,333 0 900
POLARIS INC COM 731068102   24,139 239 SH   DFND 2 239 0 0
POLYMET MNG CORP COM NEW 731916409   46,653 17,605 SH   DFND 1 17,605 0 0
POLYMET MNG CORP COM NEW 731916409   2,650 1,000 SH   DFND 1 1,000 0 0
POLYMET MNG CORP COM NEW 731916409   2,650 1,000 SH   OTR 1 1,000 0 0
POOL CORP COM 73278L105   1,543,999 5,107 SH   DFND 1 5,077 0 30
POOL CORP COM 73278L105   190,166 629 SH   DFND 1 629 0 0
POOL CORP COM 73278L105   190,166 629 SH   OTR 1 629 0 0
POOL CORP COM 73278L105   1,209 4 SH   DFND 2 4 0 0
POPULAR INC COM NEW 733174700   6,566 99 SH   DFND 1 99 0 0
POPULAR INC COM NEW 733174700   531 8 SH   DFND 1 8 0 0
POPULAR INC COM NEW 733174700   531 8 SH   OTR 1 8 0 0
PORCH GROUP INC COM 733245104   1,955 1,040 SH   DFND 1 1,040 0 0
PORTILLOS INC COM CL A 73642K106   4,896 300 SH   DFND 1 300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   282,240 5,760 SH   DFND 1 5,760 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   54,390 1,110 SH   DFND 1 60 0 1,050
PORTLAND GEN ELEC CO COM NEW 736508847   54,390 1,110 SH   OTR 1 60 0 1,050
POSHMARK INC COM CL A 73739W104   2,271 127 SH   DFND 1 127 0 0
POST HLDGS INC COM 737446104   527,028 5,839 SH   DFND 1 5,839 0 0
POST HLDGS INC COM 737446104   34,209 379 SH   DFND 1 379 0 0
POST HLDGS INC COM 737446104   34,209 379 SH   OTR 1 379 0 0
POST HLDGS INC COM 737446104   13,900 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   3,430 38 SH   DFND 2 38 0 0
POST HLDGS INC COM 737446104   3,430 38 SH   OTR 2 38 0 0
POSTAL REALTY TRUST INC CL A 73757R102   27,055 1,862 SH   DFND 1 1,862 0 0
POTLATCHDELTIC CORPORATION COM 737630103   234,071 5,321 SH   DFND 1 5,321 0 0
POTLATCHDELTIC CORPORATION COM 737630103   41,395 941 SH   DFND 1 41 0 900
POTLATCHDELTIC CORPORATION COM 737630103   41,395 941 SH   OTR 1 41 0 900
POTLATCHDELTIC CORPORATION COM 737630103   12,845 292 SH   DFND 2 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,698 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,698 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   2,111 60 SH   DFND 1 60 0 0
POWELL INDS INC COM 739128106   10,378 295 SH   DFND 1 288 0 7
POWELL INDS INC COM 739128106   10,378 295 SH   OTR 1 288 0 7
POWER INTEGRATIONS INC COM 739276103   386,643 5,391 SH   DFND 1 5,391 0 0
POWER INTEGRATIONS INC COM 739276103   32,633 455 SH   DFND 1 455 0 0
POWER INTEGRATIONS INC COM 739276103   32,633 455 SH   OTR 1 455 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   51,264 687 SH   DFND 1 687 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,850 65 SH   DFND 1 51 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,850 65 SH   OTR 1 51 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,133 243 SH   DFND 2 243 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   31 100 SH   DFND 1 100 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   31 100 SH   OTR 1 100 0 0
PREFORMED LINE PRODS CO COM 740444104   2,263,822 27,180 SH   DFND 1 27,180 0 0
PREFORMED LINE PRODS CO COM 740444104   41,645 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   41,645 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   318,038 9,092 SH   DFND 1 9,092 0 0
PREMIER INC CL A 74051N102   6,821 195 SH   DFND 1 195 0 0
PREMIER INC CL A 74051N102   6,821 195 SH   OTR 1 195 0 0
PREMIER INC CL A 74051N102   944 27 SH   DFND 2 27 0 0
PREMIER FINANCIAL CORP COM 74052F108   578,695 21,457 SH   DFND 1 21,457 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   294,408 4,703 SH   DFND 1 4,703 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   51,019 815 SH   DFND 1 780 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   51,019 815 SH   OTR 1 780 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,966 287 SH   DFND 2 287 0 0
PRICE T ROWE GROUP INC COM 74144T108   57,423,362 526,530 SH   DFND 1 525,554 0 976
PRICE T ROWE GROUP INC COM 74144T108   13,771,006 126,270 SH   DFND 1 121,083 0 5,187
PRICE T ROWE GROUP INC COM 74144T108   13,771,006 126,270 SH   OTR 1 121,083 0 5,187
PRICE T ROWE GROUP INC COM 74144T108   947,295 8,686 SH   DFND 2 8,686 0 0
PRICE T ROWE GROUP INC COM 74144T108   379,638 3,481 SH   DFND 2 3,481 0 0
PRICE T ROWE GROUP INC COM 74144T108   379,638 3,481 SH   OTR 2 3,481 0 0
PRICESMART INC COM 741511109   110,863 1,824 SH   DFND 1 1,824 0 0
PRICESMART INC COM 741511109   6,503 107 SH   DFND 1 92 0 15
PRICESMART INC COM 741511109   6,503 107 SH   OTR 1 92 0 15
PRICESMART INC COM 741511109   11,548 190 SH   DFND 2 190 0 0
PRIMORIS SVCS CORP COM 74164F103   202,594 9,234 SH   DFND 1 9,234 0 0
PRIMORIS SVCS CORP COM 74164F103   6,648 303 SH   DFND 1 303 0 0
PRIMORIS SVCS CORP COM 74164F103   6,648 303 SH   OTR 1 303 0 0
PRIMERICA INC COM 74164M108   935,587 6,597 SH   DFND 1 6,597 0 0
PRIMERICA INC COM 74164M108   285,625 2,014 SH   DFND 1 1,014 0 1,000
PRIMERICA INC COM 74164M108   285,625 2,014 SH   OTR 1 1,014 0 1,000
PRIMERICA INC COM 74164M108   21,557 152 SH   DFND 2 152 0 0
PRIMIS FINANCIAL CORP COM 74167B109   2,121 179 SH   DFND 1 179 0 0
PRIMO WATER CORPORATION COM 74167P108   1,010 65 SH   DFND 1 65 0 0
PRIMO WATER CORPORATION COM 74167P108   11,717 754 SH   DFND 1 754 0 0
PRIMO WATER CORPORATION COM 74167P108   11,717 754 SH   OTR 1 754 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,600,392 78,651 SH   DFND 1 78,537 0 114
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,310,700 75,199 SH   DFND 1 71,190 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,310,700 75,199 SH   OTR 1 71,190 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   661,625 7,884 SH   DFND 2 7,884 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,336 147 SH   DFND 2 147 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,336 147 SH   OTR 2 147 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   55,026 3,216 SH   DFND 1 3,216 0 0
PROASSURANCE CORP COM 74267C106   55,415 3,172 SH   DFND 1 3,172 0 0
PROASSURANCE CORP COM 74267C106   4,664 267 SH   DFND 1 204 0 63
PROASSURANCE CORP COM 74267C106   4,664 267 SH   OTR 1 204 0 63
PROASSURANCE CORP COM 74267C106   13,015 745 SH   DFND 2 745 0 0
PROCTER AND GAMBLE CO COM 742718109   735,881,090 4,855,378 SH   DFND 1 4,839,064 0 16,314
PROCTER AND GAMBLE CO COM 742718109   300,159,275 1,980,465 SH   DFND 1 1,664,418 20,256 295,791
PROCTER AND GAMBLE CO COM 742718109   300,159,275 1,980,465 SH   OTR 1 1,664,418 20,256 295,791
PROCTER AND GAMBLE CO COM 742718109   8,298,516 54,754 SH   DFND 2 54,754 0 0
PROCTER AND GAMBLE CO COM 742718109   4,535,585 29,926 SH   DFND 2 29,926 0 0
PROCTER AND GAMBLE CO COM 742718109   4,535,585 29,926 SH   OTR 2 29,926 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,115 172 SH   DFND 1 172 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   519 11 SH   DFND 1 11 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   519 11 SH   OTR 1 11 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   84,413 3,717 SH   DFND 1 3,717 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   16,238 715 SH   DFND 1 715 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   16,238 715 SH   OTR 1 715 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   20,250 1,039 SH   DFND 1 1,039 0 0
PROFIRE ENERGY INC COM 74316X101   26,500 25,000 SH   DFND 1 25,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   22,379 1,325 SH   DFND 1 1,325 0 0
PROG HOLDINGS INC COM NPV 74319R101   203 12 SH   DFND 1 12 0 0
PROG HOLDINGS INC COM NPV 74319R101   203 12 SH   OTR 1 12 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,729 280 SH   DFND 2 280 0 0
PROGRESS SOFTWARE CORP COM 743312100   93,030 1,844 SH   DFND 1 1,844 0 0
PROGRESS SOFTWARE CORP COM 743312100   121,635 2,411 SH   DFND 1 231 0 2,180
PROGRESS SOFTWARE CORP COM 743312100   121,635 2,411 SH   OTR 1 231 0 2,180
PROGRESS SOFTWARE CORP COM 743312100   13,874 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   47,715,121 367,860 SH   DFND 1 367,820 0 40
PROGRESSIVE CORP COM 743315103   4,723,779 36,418 SH   DFND 1 29,413 0 7,005
PROGRESSIVE CORP COM 743315103   4,723,779 36,418 SH   OTR 1 29,413 0 7,005
PROGRESSIVE CORP COM 743315103   154,744 1,193 SH   DFND 2 1,193 0 0
PROGYNY INC COM 74340E103   273,466 8,779 SH   DFND 1 8,779 0 0
PROGYNY INC COM 74340E103   20,248 650 SH   DFND 1 650 0 0
PROGYNY INC COM 74340E103   20,248 650 SH   OTR 1 650 0 0
PROGYNY INC COM 74340E103   1,931 62 SH   DFND 2 62 0 0
PROLOGIS INC. COM 74340W103   11,622,688 103,102 SH   DFND 1 103,066 0 36
PROLOGIS INC. COM 74340W103   2,516,585 22,324 SH   DFND 1 21,883 0 441
PROLOGIS INC. COM 74340W103   2,516,585 22,324 SH   OTR 1 21,883 0 441
PROLOGIS INC. COM 74340W103   129,414 1,148 SH   DFND 2 1,148 0 0
PROLOGIS INC. COM 74340W103   2,480 22 SH   DFND 2 22 0 0
PROLOGIS INC. COM 74340W103   2,480 22 SH   OTR 2 22 0 0
PROS HOLDINGS INC COM 74346Y103   44,930 1,852 SH   DFND 1 1,852 0 0
PROS HOLDINGS INC COM 74346Y103   7,642 315 SH   DFND 1 315 0 0
PROS HOLDINGS INC COM 74346Y103   7,642 315 SH   OTR 1 315 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   17,530 619 SH   DFND 1 619 0 0
PROSHARES TR SHORT S&P 500 74347B425   110,847 6,915 SH   DFND 1 6,915 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   52,017 727 SH   DFND 1 727 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   9,452 175 SH   DFND 1 175 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,877 180 SH   DFND 1 180 0 0
PROSHARES TR ULTRASHRT DOW 74347G648   12,128 450 SH   DFND 1 450 0 0
PROPETRO HLDG CORP COM 74347M108   36,689 3,538 SH   DFND 1 3,538 0 0
PROPETRO HLDG CORP COM 74347M108   5,424 523 SH   DFND 1 471 0 52
PROPETRO HLDG CORP COM 74347M108   5,424 523 SH   OTR 1 471 0 52
PROPETRO HLDG CORP COM 74347M108   2,271 219 SH   DFND 2 219 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   37,605 846 SH   DFND 1 846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   158,100 4,512 SH   DFND 1 4,512 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   494,064 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   494,064 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   15,970 250 SH   DFND 1 250 0 0
PROSHARES TR PSHS ULT SEMIC 74347R669   3,312 200 SH   DFND 1 200 0 0
PROSHARES TR PSHS ULT SEMIC 74347R669   3,312 200 SH   OTR 1 200 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   776,282 17,020 SH   DFND 1 17,020 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   140,511 8,122 SH   DFND 1 8,122 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   51,900 3,000 SH   DFND 1 3,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   51,900 3,000 SH   OTR 1 3,000 0 0
PROSHARES TR PET CARE ETF 74348A145   8,997 191 SH   DFND 1 191 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   655,127 7,280 SH   DFND 1 7,280 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   10,619 118 SH   DFND 1 118 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   10,619 118 SH   OTR 1 118 0 0
PROSPECT CAP CORP COM 74348T102   30,756 4,400 SH   DFND 1 4,400 0 0
PROSPECT CAP CORP COM 74348T102   50,300 7,196 SH   DFND 1 7,196 0 0
PROSPECT CAP CORP COM 74348T102   50,300 7,196 SH   OTR 1 7,196 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   70,400 640 SH   DFND 1 0 0 640
PROMETHEUS BIOSCIENCES INC COM 74349U108   70,400 640 SH   OTR 1 0 0 640
PROSPERITY BANCSHARES INC COM 743606105   205,975 2,834 SH   DFND 1 2,834 0 0
PROSPERITY BANCSHARES INC COM 743606105   44,771 616 SH   DFND 1 616 0 0
PROSPERITY BANCSHARES INC COM 743606105   44,771 616 SH   OTR 1 616 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,884 136 SH   DFND 2 136 0 0
PROTO LABS INC COM 743713109   13,735 538 SH   DFND 1 538 0 0
PROTO LABS INC COM 743713109   2,681 105 SH   DFND 1 105 0 0
PROTO LABS INC COM 743713109   2,681 105 SH   OTR 1 105 0 0
PROVENTION BIO INC COM 74374N102   27,746 2,625 SH   DFND 1 2,625 0 0
PROTERRA INC COM 74374T109   165,673 43,945 SH   DFND 1 43,945 0 0
PROTERRA INC COM 74374T109   8,173 2,168 SH   DFND 1 2,168 0 0
PROTERRA INC COM 74374T109   8,173 2,168 SH   OTR 1 2,168 0 0
PROVIDENT FINL SVCS INC COM 74386T105   237,651 11,126 SH   DFND 1 11,126 0 0
PROVIDENT FINL SVCS INC COM 74386T105   623,691 29,199 SH   DFND 1 5,948 0 23,251
PROVIDENT FINL SVCS INC COM 74386T105   623,691 29,199 SH   OTR 1 5,948 0 23,251
PROVIDENT FINL SVCS INC COM 74386T105   24,778 1,160 SH   DFND 2 1,160 0 0
PRUDENTIAL FINL INC COM 744320102   5,435,191 54,647 SH   DFND 1 54,566 0 81
PRUDENTIAL FINL INC COM 744320102   2,003,721 20,146 SH   DFND 1 20,141 0 5
PRUDENTIAL FINL INC COM 744320102   2,003,721 20,146 SH   OTR 1 20,141 0 5
PRUDENTIAL FINL INC COM 744320102   57,985 583 SH   DFND 2 583 0 0
PRUDENTIAL FINL INC COM 744320102   4,376 44 SH   DFND 2 44 0 0
PRUDENTIAL FINL INC COM 744320102   4,376 44 SH   OTR 2 44 0 0
PRUDENTIAL PLC ADR 74435K204   365,429 13,298 SH   DFND 1 13,298 0 0
PRUDENTIAL PLC ADR 74435K204   87,551 3,186 SH   DFND 1 3,186 0 0
PRUDENTIAL PLC ADR 74435K204   87,551 3,186 SH   OTR 1 3,186 0 0
PRUDENTIAL PLC ADR 74435K204   7,200 262 SH   DFND 2 262 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,621,938 434,502 SH   DFND 1 434,102 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,085,030 99,315 SH   DFND 1 97,613 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,085,030 99,315 SH   OTR 1 97,613 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   82,041 1,339 SH   DFND 2 1,339 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,289 70 SH   DFND 2 70 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,289 70 SH   OTR 2 70 0 0
PUBLIC STORAGE COM 74460D109   5,434,565 19,396 SH   DFND 1 19,396 0 0
PUBLIC STORAGE COM 74460D109   635,471 2,268 SH   DFND 1 2,268 0 0
PUBLIC STORAGE COM 74460D109   635,471 2,268 SH   OTR 1 2,268 0 0
PUBLIC STORAGE COM 74460D109   12,048 43 SH   DFND 2 43 0 0
PUBLIC STORAGE COM 74460D109   3,362 12 SH   DFND 2 12 0 0
PUBLIC STORAGE COM 74460D109   3,362 12 SH   OTR 2 12 0 0
PULMONX CORP COM 745848101   287 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   549,274 12,064 SH   DFND 1 12,054 0 10
PULTE GROUP INC COM 745867101   272,588 5,987 SH   DFND 1 5,087 0 900
PULTE GROUP INC COM 745867101   272,588 5,987 SH   OTR 1 5,087 0 900
PULTE GROUP INC COM 745867101   7,148 157 SH   DFND 2 157 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   520 123 SH   DFND 1 123 0 0
PURE CYCLE CORP COM NEW 746228303   189 18 SH   DFND 1 18 0 0
PURE CYCLE CORP COM NEW 746228303   2,756 263 SH   DFND 1 263 0 0
PURE CYCLE CORP COM NEW 746228303   2,756 263 SH   OTR 1 263 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,160,003 911,243 SH   DFND 1 911,243 0 0
PURE STORAGE INC CL A 74624M102   327,997 12,257 SH   DFND 1 12,257 0 0
PURE STORAGE INC CL A 74624M102   60,397 2,257 SH   DFND 1 2,257 0 0
PURE STORAGE INC CL A 74624M102   60,397 2,257 SH   OTR 1 2,257 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   8,676 2,390 SH   DFND 1 2,390 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   36,300 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   36,300 10,000 SH   OTR 1 10,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   67,867 6,255 SH   DFND 1 6,255 0 0
QUAD / GRAPHICS INC COM CL A 747301109   81,600 20,000 SH   DFND 1 20,000 0 0
QUAKER HOUGHTON COM 747316107   584,150 3,500 SH   DFND 1 3,500 0 0
QUAKER HOUGHTON COM 747316107   656,752 3,935 SH   DFND 1 1,123 0 2,812
QUAKER HOUGHTON COM 747316107   656,752 3,935 SH   OTR 1 1,123 0 2,812
QUAKER HOUGHTON COM 747316107   16,356 98 SH   DFND 2 98 0 0
QUAKER HOUGHTON COM 747316107   233,660 1,400 SH   DFND 2 1,400 0 0
QUAKER HOUGHTON COM 747316107   233,660 1,400 SH   OTR 2 1,400 0 0
QORVO INC COM 74736K101   934,226 10,307 SH   DFND 1 10,301 0 6
QORVO INC COM 74736K101   191,976 2,118 SH   DFND 1 1,518 0 600
QORVO INC COM 74736K101   191,976 2,118 SH   OTR 1 1,518 0 600
QORVO INC COM 74736K101   7,342 81 SH   DFND 2 81 0 0
Q2 HLDGS INC COM 74736L109   6,744 251 SH   DFND 1 251 0 0
QUALCOMM INC COM 747525103   61,145,550 556,172 SH   DFND 1 555,512 0 660
QUALCOMM INC COM 747525103   26,805,131 243,816 SH   DFND 1 231,333 0 12,483
QUALCOMM INC COM 747525103   26,805,131 243,816 SH   OTR 1 231,333 0 12,483
QUALCOMM INC COM 747525103   753,859 6,857 SH   DFND 2 6,857 0 0
QUALCOMM INC COM 747525103   308,602 2,807 SH   DFND 2 2,807 0 0
QUALCOMM INC COM 747525103   308,602 2,807 SH   OTR 2 2,807 0 0
QUALYS INC COM 74758T303   531,072 4,732 SH   DFND 1 4,732 0 0
QUALYS INC COM 74758T303   296,063 2,638 SH   DFND 1 185 0 2,453
QUALYS INC COM 74758T303   296,063 2,638 SH   OTR 1 185 0 2,453
QUALYS INC COM 74758T303   11,447 102 SH   DFND 2 102 0 0
QUALTRICS INTL INC COM CL A 747601201   197 19 SH   DFND 1 19 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,073 721 SH   DFND 1 721 0 0
QUANEX BLDG PRODS CORP COM 747619104   115,156 4,863 SH   DFND 1 95 0 4,768
QUANEX BLDG PRODS CORP COM 747619104   115,156 4,863 SH   OTR 1 95 0 4,768
QUANEX BLDG PRODS CORP COM 747619104   710 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   79,236,983 556,049 SH   DFND 1 550,758 0 5,291
QUANTA SVCS INC COM 74762E102   10,525,193 73,861 SH   DFND 1 73,613 0 248
QUANTA SVCS INC COM 74762E102   10,525,193 73,861 SH   OTR 1 73,613 0 248
QUANTA SVCS INC COM 74762E102   688,133 4,829 SH   DFND 2 4,829 0 0
QUANTERIX CORP COM 74766Q101   235 17 SH   DFND 1 17 0 0
QUANTERIX CORP COM 74766Q101   235 17 SH   OTR 1 17 0 0
QUANTUM COMPUTING INC COM 74766W108   453 300 SH   DFND 1 300 0 0
QUANTUM COMPUTING INC COM 74766W108   453 300 SH   OTR 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,538 13,146 SH   DFND 1 13,146 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,269 2,693 SH   DFND 1 2,693 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,269 2,693 SH   OTR 1 2,693 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,819,639 24,416 SH   DFND 1 24,416 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,066,139 6,815 SH   DFND 1 6,815 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,066,139 6,815 SH   OTR 1 6,815 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,736 254 SH   DFND 2 254 0 0
QUINSTREET INC COM 74874Q100   58,763 4,095 SH   DFND 1 4,095 0 0
QUINSTREET INC COM 74874Q100   3,301 230 SH   DFND 1 181 0 49
QUINSTREET INC COM 74874Q100   3,301 230 SH   OTR 1 181 0 49
QUINSTREET INC COM 74874Q100   5,166 360 SH   DFND 2 360 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   39,057 11,387 SH   DFND 1 11,387 0 0
QURATE RETAIL INC COM SER A 74915M100   4,214 2,585 SH   DFND 1 2,585 0 0
QURATE RETAIL INC COM SER A 74915M100   7,183 4,407 SH   DFND 1 4,407 0 0
QURATE RETAIL INC COM SER A 74915M100   7,183 4,407 SH   OTR 1 4,407 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   46,595 500 SH   DFND 1 500 0 0
REV GROUP INC COM 749527107   10,096 800 SH   DFND 1 800 0 0
REV GROUP INC COM 749527107   606 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   606 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   59,535 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   59,535 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   1,287,102 9,805 SH   DFND 1 9,805 0 0
RLI CORP COM 749607107   154,374 1,176 SH   DFND 1 1,176 0 0
RLI CORP COM 749607107   154,374 1,176 SH   OTR 1 1,176 0 0
RLI CORP COM 749607107   10,502 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   3,474 328 SH   DFND 1 328 0 0
RPC INC COM 749660106   22,394 2,519 SH   DFND 1 2,519 0 0
RPC INC COM 749660106   50,166 5,643 SH   DFND 1 5,621 0 22
RPC INC COM 749660106   50,166 5,643 SH   OTR 1 5,621 0 22
RPC INC COM 749660106   6,045 680 SH   DFND 2 680 0 0
RMR GROUP INC CL A 74967R106   1,356 48 SH   DFND 1 48 0 0
RMR GROUP INC CL A 74967R106   452 16 SH   DFND 1 16 0 0
RMR GROUP INC CL A 74967R106   452 16 SH   OTR 1 16 0 0
RH COM 74967X103   1,162,277 4,350 SH   DFND 1 4,350 0 0
RH COM 74967X103   91,112 341 SH   DFND 1 341 0 0
RH COM 74967X103   91,112 341 SH   OTR 1 341 0 0
RH COM 74967X103   21,375 80 SH   DFND 2 80 0 0
RPM INTL INC COM 749685103   4,396,652 45,117 SH   DFND 1 45,117 0 0
RPM INTL INC COM 749685103   3,926,455 40,292 SH   DFND 1 31,566 0 8,726
RPM INTL INC COM 749685103   3,926,455 40,292 SH   OTR 1 31,566 0 8,726
RPM INTL INC COM 749685103   985,707 10,115 SH   DFND 2 10,115 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   25,944 11,280 SH   DFND 1 11,280 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   736 320 SH   DFND 2 320 0 0
RPT REALTY SH BEN INT 74971D101   44,758 4,458 SH   DFND 1 4,458 0 0
RPT REALTY SH BEN INT 74971D101   3,112 310 SH   DFND 1 144 0 166
RPT REALTY SH BEN INT 74971D101   3,112 310 SH   OTR 1 144 0 166
RPT REALTY SH BEN INT 74971D101   17,680 1,761 SH   DFND 2 1,761 0 0
RXO INC COMMON STOCK 74982T103   69,178 4,022 SH   DFND 1 4,022 0 0
RXO INC COMMON STOCK 74982T103   8,875 516 SH   DFND 1 516 0 0
RXO INC COMMON STOCK 74982T103   8,875 516 SH   OTR 1 516 0 0
RXO INC COMMON STOCK 74982T103   2,976 173 SH   DFND 2 173 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   434 147 SH   DFND 1 147 0 0
RADIAN GROUP INC COM 750236101   268,143 14,061 SH   DFND 1 14,061 0 0
RADIAN GROUP INC COM 750236101   1,754 92 SH   DFND 1 92 0 0
RADIAN GROUP INC COM 750236101   1,754 92 SH   OTR 1 92 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,565 217 SH   DFND 1 217 0 0
RADNET INC COM 750491102   23,048 1,224 SH   DFND 1 1,224 0 0
RADNET INC COM 750491102   4,218 224 SH   DFND 1 198 0 26
RADNET INC COM 750491102   4,218 224 SH   OTR 1 198 0 26
RADNET INC COM 750491102   4,199 223 SH   DFND 2 223 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,740 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106   149,369 4,170 SH   DFND 1 4,170 0 0
RAMBUS INC DEL COM 750917106   18,770 524 SH   DFND 1 478 0 46
RAMBUS INC DEL COM 750917106   18,770 524 SH   OTR 1 478 0 46
RAMBUS INC DEL COM 750917106   22,996 642 SH   DFND 2 642 0 0
RALPH LAUREN CORP CL A 751212101   177,631 1,681 SH   DFND 1 1,679 0 2
RALPH LAUREN CORP CL A 751212101   20,394 193 SH   DFND 1 193 0 0
RALPH LAUREN CORP CL A 751212101   20,394 193 SH   OTR 1 193 0 0
RALPH LAUREN CORP CL A 751212101   1,902 18 SH   DFND 2 18 0 0
RAMACO RES INC COM 75134P303   1,160 132 SH   DFND 1 132 0 0
RANGE RES CORP COM 75281A109   498,248 19,914 SH   DFND 1 19,914 0 0
RANGE RES CORP COM 75281A109   109,513 4,377 SH   DFND 1 4,377 0 0
RANGE RES CORP COM 75281A109   109,513 4,377 SH   OTR 1 4,377 0 0
RANGE RES CORP COM 75281A109   6,906 276 SH   DFND 2 276 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   43,754 7,416 SH   DFND 1 7,416 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   577 100 SH   DFND 1 100 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   47,256 8,190 SH   DFND 1 1,600 0 6,590
RANPAK HOLDINGS CORP COM CL A 75321W103   47,256 8,190 SH   OTR 1 1,600 0 6,590
RAPID7 INC COM 753422104   144,789 4,261 SH   DFND 1 4,261 0 0
RAPID7 INC COM 753422104   21,339 628 SH   DFND 1 628 0 0
RAPID7 INC COM 753422104   21,339 628 SH   OTR 1 628 0 0
RAYMOND JAMES FINL INC COM 754730109   2,403,484 22,494 SH   DFND 1 22,467 0 27
RAYMOND JAMES FINL INC COM 754730109   237,741 2,225 SH   DFND 1 2,225 0 0
RAYMOND JAMES FINL INC COM 754730109   237,741 2,225 SH   OTR 1 2,225 0 0
RAYMOND JAMES FINL INC COM 754730109   28,315 265 SH   DFND 2 265 0 0
RAYONIER INC COM 754907103   430,622 13,065 SH   DFND 1 12,659 0 406
RAYONIER INC COM 754907103   253,726 7,698 SH   DFND 1 6,171 0 1,527
RAYONIER INC COM 754907103   253,726 7,698 SH   OTR 1 6,171 0 1,527
RAYONIER INC COM 754907103   124,655 3,782 SH   DFND 2 3,782 0 0
RAYONIER INC COM 754907103   11,536 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   11,536 350 SH   OTR 2 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   55,891 5,822 SH   DFND 1 5,822 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,363 767 SH   DFND 1 664 0 103
RAYONIER ADVANCED MATLS INC COM 75508B104   7,363 767 SH   OTR 1 664 0 103
RAYONIER ADVANCED MATLS INC COM 75508B104   9,878 1,029 SH   DFND 2 1,029 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   112,005,961 1,109,849 SH   DFND 1 1,106,458 0 3,391
RAYTHEON TECHNOLOGIES CORP COM 75513E101   65,301,396 647,061 SH   DFND 1 607,671 11,584 27,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101   65,301,396 647,061 SH   OTR 1 607,671 11,584 27,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,940,389 19,227 SH   DFND 2 19,227 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,633,709 26,097 SH   DFND 2 26,097 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,633,709 26,097 SH   OTR 2 26,097 0 0
RBC BEARINGS INC COM 75524B104   1,405,576 6,714 SH   DFND 1 6,714 0 0
RBC BEARINGS INC COM 75524B104   298,952 1,428 SH   DFND 1 1,428 0 0
RBC BEARINGS INC COM 75524B104   298,952 1,428 SH   OTR 1 1,428 0 0
RBC BEARINGS INC COM 75524B104   1,256 6 SH   DFND 2 6 0 0
RE MAX HLDGS INC CL A 75524W108   20,653 1,108 SH   DFND 1 1,108 0 0
RE MAX HLDGS INC CL A 75524W108   373 20 SH   DFND 1 12 0 8
RE MAX HLDGS INC CL A 75524W108   373 20 SH   OTR 1 12 0 8
RE MAX HLDGS INC CL A 75524W108   1,957 105 SH   DFND 2 105 0 0
READY CAPITAL CORP COM 75574U101   20,899 1,876 SH   DFND 1 1,876 0 0
READY CAPITAL CORP COM 75574U101   11,407 1,024 SH   DFND 1 955 0 69
READY CAPITAL CORP COM 75574U101   11,407 1,024 SH   OTR 1 955 0 69
READY CAPITAL CORP COM 75574U101   6,517 585 SH   DFND 2 585 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   42,481 6,648 SH   DFND 1 6,648 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   16,672 2,609 SH   DFND 1 2,552 0 57
ANYWHERE REAL ESTATE INC COM 75605Y106   16,672 2,609 SH   OTR 1 2,552 0 57
ANYWHERE REAL ESTATE INC COM 75605Y106   6,377 998 SH   DFND 2 998 0 0
REALTY INCOME CORP COM 756109104   4,247,844 66,969 SH   DFND 1 66,969 0 0
REALTY INCOME CORP COM 756109104   817,296 12,885 SH   DFND 1 12,235 0 650
REALTY INCOME CORP COM 756109104   817,296 12,885 SH   OTR 1 12,235 0 650
REALTY INCOME CORP COM 756109104   6,914 109 SH   DFND 2 109 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   76,778 2,021 SH   DFND 1 2,021 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   76,778 2,021 SH   OTR 1 2,021 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,051 54 SH   DFND 2 54 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   62,448 2,209 SH   DFND 1 2,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   156,220 5,526 SH   DFND 1 5,526 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   156,220 5,526 SH   OTR 1 5,526 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   23,994 4,300 SH   DFND 1 4,300 0 0
RED ROCK RESORTS INC CL A 75700L108   28,487 712 SH   DFND 1 712 0 0
RED ROCK RESORTS INC CL A 75700L108   33,768 844 SH   DFND 1 0 0 844
RED ROCK RESORTS INC CL A 75700L108   33,768 844 SH   OTR 1 0 0 844
REDFIN CORP COM 75737F108   55,222 13,024 SH   DFND 1 13,024 0 0
REDFIN CORP COM 75737F108   38,847 9,162 SH   DFND 1 9,162 0 0
REDFIN CORP COM 75737F108   38,847 9,162 SH   OTR 1 9,162 0 0
REDWOOD TRUST INC NOTE 4.750% 8 758075AC9   195,000 2,000 PRN   DFND 1 2,000 0 0
REDWOOD TR INC COM 758075402   68,148 10,081 SH   DFND 1 10,081 0 0
REDWOOD TR INC COM 758075402   7,375 1,091 SH   DFND 1 974 0 117
REDWOOD TR INC COM 758075402   7,375 1,091 SH   OTR 1 974 0 117
REDWOOD TR INC COM 758075402   4,833 715 SH   DFND 2 715 0 0
REEDS INC COM 758338107   7 100 SH   DFND 1 100 0 0
REEDS INC COM 758338107   7 100 SH   OTR 1 100 0 0
REGAL REXNORD CORPORATION COM 758750103   167,372 1,395 SH   DFND 1 1,395 0 0
REGAL REXNORD CORPORATION COM 758750103   254,478 2,121 SH   DFND 1 850 0 1,271
REGAL REXNORD CORPORATION COM 758750103   254,478 2,121 SH   OTR 1 850 0 1,271
REGAL REXNORD CORPORATION COM 758750103   8,279 69 SH   DFND 2 69 0 0
REGENCY CTRS CORP COM 758849103   630,688 10,091 SH   DFND 1 10,091 0 0
REGENCY CTRS CORP COM 758849103   125,125 2,002 SH   DFND 1 1,890 0 112
REGENCY CTRS CORP COM 758849103   125,125 2,002 SH   OTR 1 1,890 0 112
REGENCY CTRS CORP COM 758849103   13,625 218 SH   DFND 2 218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,047,470 13,926 SH   DFND 1 13,923 0 3
REGENERON PHARMACEUTICALS COM 75886F107   1,990,591 2,759 SH   DFND 1 2,751 0 8
REGENERON PHARMACEUTICALS COM 75886F107   1,990,591 2,759 SH   OTR 1 2,751 0 8
REGENERON PHARMACEUTICALS COM 75886F107   51,226 71 SH   DFND 2 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,886 4 SH   DFND 2 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,886 4 SH   OTR 2 4 0 0
REGENXBIO INC COM 75901B107   26,558 1,171 SH   DFND 1 1,171 0 0
REGENXBIO INC COM 75901B107   3,379 149 SH   DFND 1 120 0 29
REGENXBIO INC COM 75901B107   3,379 149 SH   OTR 1 120 0 29
REGENXBIO INC COM 75901B107   6,736 297 SH   DFND 2 297 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,201,009 194,852 SH   DFND 1 181,318 0 13,534
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,196,990 55,519 SH   DFND 1 53,081 0 2,438
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,196,990 55,519 SH   OTR 1 53,081 0 2,438
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,471 1,738 SH   DFND 2 1,738 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,854 86 SH   DFND 2 86 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,854 86 SH   OTR 2 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,700,420 19,005 SH   DFND 1 10,243 0 8,762
REINSURANCE GRP OF AMERICA I COM NEW 759351604   157,720 1,110 SH   DFND 1 1,110 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   157,720 1,110 SH   OTR 1 1,110 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,625 117 SH   DFND 2 117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   980,012 4,841 SH   DFND 1 4,841 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   283,416 1,400 SH   DFND 1 700 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   283,416 1,400 SH   OTR 1 700 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   37,047 183 SH   DFND 2 183 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   70,854 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   70,854 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,661,953 59,955 SH   DFND 1 59,955 0 0
RELX PLC SPONSORED ADR 759530108   315,786 11,392 SH   DFND 1 11,392 0 0
RELX PLC SPONSORED ADR 759530108   315,786 11,392 SH   OTR 1 11,392 0 0
RELX PLC SPONSORED ADR 759530108   13,555 489 SH   DFND 2 489 0 0
RELMADA THERAPEUTICS INC COM 75955J402   342 98 SH   DFND 1 98 0 0
RELMADA THERAPEUTICS INC COM 75955J402   307 88 SH   DFND 1 88 0 0
RELMADA THERAPEUTICS INC COM 75955J402   307 88 SH   OTR 1 88 0 0
RENASANT CORP COM 75970E107   71,571 1,904 SH   DFND 1 1,904 0 0
RENASANT CORP COM 75970E107   3,909 104 SH   DFND 1 86 0 18
RENASANT CORP COM 75970E107   3,909 104 SH   OTR 1 86 0 18
RENASANT CORP COM 75970E107   12,668 337 SH   DFND 2 337 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   346,290 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   860,941 5,085 SH   DFND 1 5,085 0 0
REPLIGEN CORP COM 759916109   51,132 302 SH   DFND 1 302 0 0
REPLIGEN CORP COM 759916109   51,132 302 SH   OTR 1 302 0 0
REPLIGEN CORP COM 759916109   24,719 146 SH   DFND 2 146 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   123,600 5,000 SH   DFND 1 5,000 0 0
RENT A CTR INC NEW COM 76009N100   127,385 5,649 SH   DFND 1 5,649 0 0
RENT A CTR INC NEW COM 76009N100   4,352 193 SH   DFND 1 145 0 48
RENT A CTR INC NEW COM 76009N100   4,352 193 SH   OTR 1 145 0 48
RENT A CTR INC NEW COM 76009N100   10,125 449 SH   DFND 2 449 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   89,318 2,899 SH   DFND 1 2,899 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   32,505 1,055 SH   DFND 1 1,055 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   32,505 1,055 SH   OTR 1 1,055 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,896 94 SH   DFND 2 94 0 0
REPUBLIC BANCORP INC KY CL A 760281204   47,181 1,153 SH   DFND 1 1,153 0 0
REPAY HLDGS CORP COM CL A 76029L100   252,142 31,322 SH   DFND 1 31,322 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,099 385 SH   DFND 1 385 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,099 385 SH   OTR 1 385 0 0
REPLIMUNE GROUP INC COM 76029N106   13,600 500 SH   DFND 1 500 0 0
REPLIMUNE GROUP INC COM 76029N106   13,600 500 SH   OTR 1 500 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   21,500 10,000 SH   DFND 1 10,000 0 0
REPUBLIC SVCS INC COM 760759100   4,492,722 34,830 SH   DFND 1 34,802 0 28
REPUBLIC SVCS INC COM 760759100   464,493 3,601 SH   DFND 1 3,601 0 0
REPUBLIC SVCS INC COM 760759100   464,493 3,601 SH   OTR 1 3,601 0 0
REPUBLIC SVCS INC COM 760759100   22,315 173 SH   DFND 2 173 0 0
RESMED INC COM 761152107   9,955,066 47,831 SH   DFND 1 47,827 0 4
RESMED INC COM 761152107   5,187,848 24,926 SH   DFND 1 21,311 0 3,615
RESMED INC COM 761152107   5,187,848 24,926 SH   OTR 1 21,311 0 3,615
RESMED INC COM 761152107   132,995 639 SH   DFND 2 639 0 0
RESMED INC COM 761152107   31,220 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107   31,220 150 SH   OTR 2 150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   143,559 8,727 SH   DFND 1 8,576 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   67,955 4,131 SH   DFND 1 4,060 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   67,955 4,131 SH   OTR 1 4,060 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,341 811 SH   DFND 2 811 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,854 599 SH   DFND 2 599 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,854 599 SH   OTR 2 599 0 0
RESOURCES CONNECTION INC COM 76122Q105   16,321 888 SH   DFND 1 888 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,374 238 SH   DFND 1 238 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,374 238 SH   OTR 1 238 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,308 180 SH   DFND 2 180 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   10,660 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   128,887 1,993 SH   DFND 1 1,993 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   117,376 1,815 SH   DFND 1 1,815 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   117,376 1,815 SH   OTR 1 1,815 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,522 39 SH   DFND 2 39 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   123,517 8,218 SH   DFND 1 8,218 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,390 1,157 SH   DFND 1 1,004 0 153
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,390 1,157 SH   OTR 1 1,004 0 153
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,591 1,370 SH   DFND 2 1,370 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,920 104 SH   DFND 1 104 0 0
REVANCE THERAPEUTICS INC COM 761330109   628 34 SH   DFND 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109   628 34 SH   OTR 1 34 0 0
REVOLVE GROUP INC CL A 76156B107   85,100 3,823 SH   DFND 1 3,823 0 0
REVOLVE GROUP INC CL A 76156B107   1,536 69 SH   DFND 1 69 0 0
REVOLVE GROUP INC CL A 76156B107   1,536 69 SH   OTR 1 69 0 0
REX AMERICAN RES CORP COM 761624105   27,368 859 SH   DFND 1 859 0 0
REX AMERICAN RES CORP COM 761624105   125,688 3,945 SH   DFND 1 27 0 3,918
REX AMERICAN RES CORP COM 761624105   125,688 3,945 SH   OTR 1 27 0 3,918
REX AMERICAN RES CORP COM 761624105   3,154 99 SH   DFND 2 99 0 0
REXFORD INDL RLTY INC COM 76169C100   438,759 8,030 SH   DFND 1 8,030 0 0
REXFORD INDL RLTY INC COM 76169C100   66,552 1,218 SH   DFND 1 1,218 0 0
REXFORD INDL RLTY INC COM 76169C100   66,552 1,218 SH   OTR 1 1,218 0 0
REXFORD INDL RLTY INC COM 76169C100   29,997 549 SH   DFND 2 549 0 0
REXFORD INDL RLTY INC COM 76169C100   1,858 34 SH   DFND 2 34 0 0
REXFORD INDL RLTY INC COM 76169C100   1,858 34 SH   OTR 2 34 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   444,394 14,823 SH   DFND 1 14,823 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,712 424 SH   DFND 1 424 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,712 424 SH   OTR 1 424 0 0
REZOLUTE INC COM NEW 76200L309   1,553 750 SH   DFND 1 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   10,192 350 SH   DFND 1 350 0 0
RICEBRAN TECHNOLOGIES COM 762831303   7 10 SH   DFND 1 10 0 0
RICEBRAN TECHNOLOGIES COM 762831303   7 10 SH   OTR 1 10 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   15,000 10,000 SH   DFND 1 10,000 0 0
RIMINI STR INC DEL COM 76674Q107   983 258 SH   DFND 1 258 0 0
RIMINI STR INC DEL COM 76674Q107   7,799 2,047 SH   DFND 1 0 0 2,047
RIMINI STR INC DEL COM 76674Q107   7,799 2,047 SH   OTR 1 0 0 2,047
RINGCENTRAL INC CL A 76680R206   98,766 2,790 SH   DFND 1 2,790 0 0
RINGCENTRAL INC CL A 76680R206   9,664 273 SH   DFND 1 273 0 0
RINGCENTRAL INC CL A 76680R206   9,664 273 SH   OTR 1 273 0 0
RINGCENTRAL INC CL A 76680R206   956 27 SH   DFND 2 27 0 0
RING ENERGY INC COM 76680V108   795 323 SH   DFND 1 323 0 0
RING ENERGY INC COM 76680V108   246 100 SH   DFND 1 100 0 0
RING ENERGY INC COM 76680V108   246 100 SH   OTR 1 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,724,535 24,221 SH   DFND 1 24,221 0 0
RIO TINTO PLC SPONSORED ADR 767204100   898,046 12,613 SH   DFND 1 5,008 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   898,046 12,613 SH   OTR 1 5,008 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   43,432 610 SH   DFND 2 610 0 0
RIO TINTO PLC SPONSORED ADR 767204100   39,872 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   39,872 560 SH   OTR 2 560 0 0
RIOT BLOCKCHAIN INC COM 767292105   15,862 4,679 SH   DFND 1 4,679 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   282,153 4,879 SH   DFND 1 4,879 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   245,720 4,249 SH   DFND 1 2,149 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105   245,720 4,249 SH   OTR 1 2,149 0 2,100
RITE AID CORP COM 767754872   25,441 7,617 SH   DFND 1 7,617 0 0
RITE AID CORP COM 767754872   1,336 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872   1,336 400 SH   OTR 1 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   260,895 14,156 SH   DFND 1 14,156 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,059 383 SH   DFND 1 383 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,059 383 SH   OTR 1 383 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,529 300 SH   DFND 2 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   590 32 SH   DFND 2 32 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   590 32 SH   OTR 2 32 0 0
ROBERT HALF INTL INC COM 770323103   315,771 4,277 SH   DFND 1 4,274 0 3
ROBERT HALF INTL INC COM 770323103   156,372 2,118 SH   DFND 1 2,118 0 0
ROBERT HALF INTL INC COM 770323103   156,372 2,118 SH   OTR 1 2,118 0 0
ROBERT HALF INTL INC COM 770323103   8,564 116 SH   DFND 2 116 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,682 1,558 SH   DFND 1 1,558 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,160 511 SH   DFND 1 511 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,160 511 SH   OTR 1 511 0 0
ROBINHOOD MKTS INC COM CL A 770700102   765 94 SH   DFND 2 94 0 0
ROBINHOOD MKTS INC COM CL A 770700102   765 94 SH   OTR 2 94 0 0
ROBLOX CORP CL A 771049103   561,004 19,712 SH   DFND 1 19,712 0 0
ROBLOX CORP CL A 771049103   8,851 311 SH   DFND 1 311 0 0
ROBLOX CORP CL A 771049103   8,851 311 SH   OTR 1 311 0 0
ROCKET COS INC COM CL A 77311W101   17,514 2,502 SH   DFND 1 2,502 0 0
ROCKET COS INC COM CL A 77311W101   18,900 2,700 SH   DFND 1 2,700 0 0
ROCKET COS INC COM CL A 77311W101   18,900 2,700 SH   OTR 1 2,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   133,741 6,834 SH   DFND 1 24 0 6,810
ROCKET PHARMACEUTICALS INC COM 77313F106   133,741 6,834 SH   OTR 1 24 0 6,810
ROCKWELL AUTOMATION INC COM 773903109   14,773,700 57,358 SH   DFND 1 57,303 0 55
ROCKWELL AUTOMATION INC COM 773903109   5,027,251 19,518 SH   DFND 1 18,170 0 1,348
ROCKWELL AUTOMATION INC COM 773903109   5,027,251 19,518 SH   OTR 1 18,170 0 1,348
ROCKWELL AUTOMATION INC COM 773903109   28,333 110 SH   DFND 2 110 0 0
ROCKWELL AUTOMATION INC COM 773903109   53,575 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109   53,575 208 SH   OTR 2 208 0 0
ROCKY BRANDS INC COM 774515100   165 7 SH   DFND 1 7 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   199,819 4,266 SH   DFND 1 4,266 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   437,954 9,350 SH   DFND 1 4,850 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   437,954 9,350 SH   OTR 1 4,850 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   1,780 38 SH   DFND 2 38 0 0
ROGERS CORP COM 775133101   286,535 2,401 SH   DFND 1 2,401 0 0
ROGERS CORP COM 775133101   18,378 154 SH   DFND 1 134 0 20
ROGERS CORP COM 775133101   18,378 154 SH   OTR 1 134 0 20
ROGERS CORP COM 775133101   23,391 196 SH   DFND 2 196 0 0
ROKU INC COM CL A 77543R102   442,328 10,868 SH   DFND 1 10,868 0 0
ROKU INC COM CL A 77543R102   18,193 447 SH   DFND 1 447 0 0
ROKU INC COM CL A 77543R102   18,193 447 SH   OTR 1 447 0 0
ROLLINS INC COM 775711104   1,191,058 32,596 SH   DFND 1 32,459 0 137
ROLLINS INC COM 775711104   326,996 8,949 SH   DFND 1 8,949 0 0
ROLLINS INC COM 775711104   326,996 8,949 SH   OTR 1 8,949 0 0
ROLLINS INC COM 775711104   1,389 38 SH   DFND 2 38 0 0
R1 RCM INC COM 77634L105   174,291 15,917 SH   DFND 1 15,917 0 0
R1 RCM INC COM 77634L105   15,560 1,421 SH   DFND 1 1,421 0 0
R1 RCM INC COM 77634L105   15,560 1,421 SH   OTR 1 1,421 0 0
R1 RCM INC COM 77634L105   9,658 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   198 44 SH   DFND 1 44 0 0
ROOT INC CL A NEW 77664L207   471 105 SH   DFND 1 105 0 0
ROOT INC CL A NEW 77664L207   471 105 SH   OTR 1 105 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,789,142 13,398 SH   DFND 1 13,395 0 3
ROPER TECHNOLOGIES INC COM 776696106   2,717,414 6,289 SH   DFND 1 4,514 0 1,775
ROPER TECHNOLOGIES INC COM 776696106   2,717,414 6,289 SH   OTR 1 4,514 0 1,775
ROPER TECHNOLOGIES INC COM 776696106   64,814 150 SH   DFND 2 150 0 0
ROPER TECHNOLOGIES INC COM 776696106   432,090 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   432,090 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   24,656,982 212,432 SH   DFND 1 211,672 0 760
ROSS STORES INC COM 778296103   9,733,630 83,860 SH   DFND 1 80,260 0 3,600
ROSS STORES INC COM 778296103   9,733,630 83,860 SH   OTR 1 80,260 0 3,600
ROSS STORES INC COM 778296103   192,212 1,656 SH   DFND 2 1,656 0 0
ROSS STORES INC COM 778296103   28,901 249 SH   DFND 2 249 0 0
ROSS STORES INC COM 778296103   28,901 249 SH   OTR 2 249 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   6,095,599 64,833 SH   DFND 1 64,833 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   809,418 8,609 SH   DFND 1 8,609 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   809,418 8,609 SH   OTR 1 8,609 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   24,445 260 SH   DFND 2 260 0 0
SHELL PLC SPON ADS 780259305   18,664,394 327,733 SH   DFND 1 327,733 0 0
SHELL PLC SPON ADS 780259305   10,002,242 175,632 SH   DFND 1 172,619 0 3,013
SHELL PLC SPON ADS 780259305   10,002,242 175,632 SH   OTR 1 172,619 0 3,013
SHELL PLC SPON ADS 780259305   290,103 5,094 SH   DFND 2 5,094 0 0
SHELL PLC SPON ADS 780259305   25,628 450 SH   DFND 2 450 0 0
SHELL PLC SPON ADS 780259305   25,628 450 SH   OTR 2 450 0 0
ROYAL GOLD INC COM 780287108   275,150 2,441 SH   DFND 1 2,441 0 0
ROYAL GOLD INC COM 780287108   125,570 1,114 SH   DFND 1 1,114 0 0
ROYAL GOLD INC COM 780287108   125,570 1,114 SH   OTR 1 1,114 0 0
ROYAL GOLD INC COM 780287108   16,232 144 SH   DFND 2 144 0 0
ROYAL GOLD INC COM 780287108   1,353 12 SH   DFND 2 12 0 0
ROYAL GOLD INC COM 780287108   1,353 12 SH   OTR 2 12 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   7,353 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105   89,452 6,746 SH   DFND 1 6,746 0 0
ROYCE VALUE TR INC COM 780910105   248,731 18,758 SH   DFND 1 18,758 0 0
ROYCE VALUE TR INC COM 780910105   248,731 18,758 SH   OTR 1 18,758 0 0
RUMBLE INC COM CL A 78137L105   863 145 SH   DFND 1 145 0 0
RUMBLEON INC COM CL B 781386305   3,235 500 SH   DFND 1 500 0 0
RUMBLEON INC COM CL B 781386305   3,235 500 SH   OTR 1 500 0 0
RUSH ENTERPRISES INC CL B 781846308   3,883 69 SH   DFND 1 69 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   10,604 685 SH   DFND 1 685 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   2,430 157 SH   DFND 1 128 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109   2,430 157 SH   OTR 1 128 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109   4,319 279 SH   DFND 2 279 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,906 70 SH   DFND 1 70 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   471,960 6,313 SH   DFND 1 6,313 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,399 420 SH   DFND 1 420 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,399 420 SH   OTR 1 420 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,271 17 SH   DFND 2 17 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,214 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,214 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108   267,257 3,198 SH   DFND 1 3,198 0 0
RYDER SYS INC COM 783549108   24,904 298 SH   DFND 1 298 0 0
RYDER SYS INC COM 783549108   24,904 298 SH   OTR 1 298 0 0
RYDER SYS INC COM 783549108   21,227 254 SH   DFND 2 254 0 0
RYERSON HLDG CORP COM 783754104   3,571 118 SH   DFND 1 118 0 0
RYERSON HLDG CORP COM 783754104   3,571 118 SH   OTR 1 118 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   377,333 4,614 SH   DFND 1 4,614 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,260 101 SH   DFND 1 101 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,260 101 SH   OTR 1 101 0 0
S & T BANCORP INC COM 783859101   642,447 18,796 SH   DFND 1 18,796 0 0
S & T BANCORP INC COM 783859101   149,948 4,387 SH   DFND 1 3,592 0 795
S & T BANCORP INC COM 783859101   149,948 4,387 SH   OTR 1 3,592 0 795
S & T BANCORP INC COM 783859101   18,150 531 SH   DFND 2 531 0 0
SCWORX CORP COM 78396V109   40 100 SH   DFND 1 100 0 0
SCWORX CORP COM 78396V109   40 100 SH   OTR 1 100 0 0
SB FINL GROUP INC COM 78408D105   32,205 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   162,396,999 484,854 SH   DFND 1 479,727 0 5,127
S&P GLOBAL INC COM 78409V104   48,594,435 145,084 SH   DFND 1 137,724 0 7,360
S&P GLOBAL INC COM 78409V104   48,594,435 145,084 SH   OTR 1 137,724 0 7,360
S&P GLOBAL INC COM 78409V104   3,680,321 10,988 SH   DFND 2 10,988 0 0
S&P GLOBAL INC COM 78409V104   337,954 1,009 SH   DFND 2 1,009 0 0
S&P GLOBAL INC COM 78409V104   337,954 1,009 SH   OTR 2 1,009 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,749,427 13,376 SH   DFND 1 13,370 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,186,833 4,234 SH   DFND 1 2,886 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,186,833 4,234 SH   OTR 1 2,886 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,789 92 SH   DFND 2 92 0 0
SEI INVTS CO COM 784117103   2,420,091 41,511 SH   DFND 1 41,511 0 0
SEI INVTS CO COM 784117103   441,448 7,572 SH   DFND 1 7,572 0 0
SEI INVTS CO COM 784117103   441,448 7,572 SH   OTR 1 7,572 0 0
SEI INVTS CO COM 784117103   28,101 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   34,909 3,811 SH   DFND 1 3,811 0 0
SJW GROUP COM 784305104   438,670 5,403 SH   DFND 1 5,403 0 0
SJW GROUP COM 784305104   1,786 22 SH   DFND 1 22 0 0
SJW GROUP COM 784305104   1,786 22 SH   OTR 1 22 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   4,695 228 SH   DFND 1 228 0 0
SL GREEN RLTY CORP COM 78440X887   273,705 8,117 SH   DFND 1 8,117 0 0
SL GREEN RLTY CORP COM 78440X887   7,486 222 SH   DFND 1 222 0 0
SL GREEN RLTY CORP COM 78440X887   7,486 222 SH   OTR 1 222 0 0
SL GREEN RLTY CORP COM 78440X887   8,363 248 SH   DFND 2 248 0 0
SLM CORP COM 78442P106   108,448 6,533 SH   DFND 1 6,533 0 0
SLM CORP COM 78442P106   85,208 5,133 SH   DFND 1 5,133 0 0
SLM CORP COM 78442P106   85,208 5,133 SH   OTR 1 5,133 0 0
SLM CORP COM 78442P106   10,126 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   285,606 8,200 SH   DFND 1 8,200 0 0
SM ENERGY CO COM 78454L100   31,347 900 SH   DFND 1 794 0 106
SM ENERGY CO COM 78454L100   31,347 900 SH   OTR 1 794 0 106
SM ENERGY CO COM 78454L100   29,501 847 SH   DFND 2 847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,066,579,296 2,788,953 SH   DFND 1 2,786,338 0 2,615
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,639,916 759,982 SH   DFND 1 757,866 0 2,116
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,639,916 759,982 SH   OTR 1 757,866 0 2,116
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,104,011 146,704 SH   DFND 2 146,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,057,199 28,913 SH   DFND 2 28,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,057,199 28,913 SH   OTR 2 28,913 0 0
SPS COMM INC COM 78463M107   694,549 5,408 SH   DFND 1 5,408 0 0
SPS COMM INC COM 78463M107   64,857 505 SH   DFND 1 469 0 36
SPS COMM INC COM 78463M107   64,857 505 SH   OTR 1 469 0 36
SPS COMM INC COM 78463M107   36,089 281 SH   DFND 2 281 0 0
SPDR GOLD TR GOLD SHS 78463V107   69,046,364 407,017 SH   DFND 1 406,405 0 612
SPDR GOLD TR GOLD SHS 78463V107   6,430,713 37,908 SH   DFND 1 36,220 0 1,688
SPDR GOLD TR GOLD SHS 78463V107   6,430,713 37,908 SH   OTR 1 36,220 0 1,688
SPDR GOLD TR GOLD SHS 78463V107   197,631 1,165 SH   DFND 2 1,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   228,335 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   228,335 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,843 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   2,579,767 98,502 SH   DFND 1 98,502 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   1,017,010 38,832 SH   DFND 1 4,692 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   1,017,010 38,832 SH   OTR 1 4,692 0 34,140
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,557 402 SH   DFND 1 402 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   40,809 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,008 166 SH   DFND 1 166 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   184,279 5,591 SH   DFND 1 5,591 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,048 71 SH   DFND 1 71 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   28,139 688 SH   DFND 1 688 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,147 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,147 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   70,099,363 2,913,523 SH   DFND 1 2,913,523 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,406,391 141,579 SH   DFND 1 141,579 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,406,391 141,579 SH   OTR 1 141,579 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   684,531 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   9,750 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,345 760 SH   DFND 1 760 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,546 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,546 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,631,016 157,464 SH   DFND 1 157,464 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   96,082 3,267 SH   DFND 1 3,267 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   96,082 3,267 SH   OTR 1 3,267 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   120,007 4,042 SH   DFND 1 4,042 0 0
SPDR SER TR NYSE TECH ETF 78464A102   983,521 10,153 SH   DFND 1 10,153 0 0
SPDR SER TR NYSE TECH ETF 78464A102   289,641 2,990 SH   DFND 1 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102   289,641 2,990 SH   OTR 1 2,990 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   9,592 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   9,592 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   56,492 782 SH   DFND 1 782 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284   26,885 549 SH   DFND 1 549 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   233,051 3,140 SH   DFND 1 3,140 0 0
SPDR SER TR BBG CONV SEC E 78464A359   59,599,622 926,323 SH   DFND 1 926,323 0 0
SPDR SER TR BBG CONV SEC E 78464A359   5,530,795 85,962 SH   DFND 1 85,503 0 459
SPDR SER TR BBG CONV SEC E 78464A359   5,530,795 85,962 SH   OTR 1 85,503 0 459
SPDR SER TR BBG CONV SEC E 78464A359   342,997 5,331 SH   DFND 2 5,331 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   642,075 20,172 SH   DFND 1 20,172 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   1,496 47 SH   DFND 1 47 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   1,496 47 SH   OTR 1 47 0 0
SPDR SER TR PORT MTG BK ET 78464A383   53,035 2,444 SH   DFND 1 2,444 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   58,000 2,821 SH   DFND 1 2,821 0 0
SPDR SER TR PRTFLO S&P500 78464A409   813,862 16,062 SH   DFND 1 16,062 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   37,211,650 1,266,564 SH   DFND 1 1,266,564 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,235,194 42,042 SH   DFND 1 35,720 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,235,194 42,042 SH   OTR 1 35,720 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,680,977 57,215 SH   DFND 2 57,215 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,612 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,612 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   21,918 532 SH   DFND 1 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490   20,600 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   20,600 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,326 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,326 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   108,075 2,779 SH   DFND 1 2,779 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   736,153 32,820 SH   DFND 1 32,820 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   185,922 8,289 SH   DFND 1 8,289 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   185,922 8,289 SH   OTR 1 8,289 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   368,042 5,476 SH   DFND 1 5,476 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   126,691 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   126,691 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR COMP SOFTWARE 78464A599   14,025 129 SH   DFND 1 129 0 0
SPDR SER TR DJ REIT ETF 78464A607   6,741,314 77,353 SH   DFND 1 77,353 0 0
SPDR SER TR DJ REIT ETF 78464A607   866,620 9,944 SH   DFND 1 9,389 0 555
SPDR SER TR DJ REIT ETF 78464A607   866,620 9,944 SH   OTR 1 9,389 0 555
SPDR SER TR DJ REIT ETF 78464A607   401,239 4,604 SH   DFND 2 4,604 0 0
SPDR SER TR DJ REIT ETF 78464A607   48,281 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607   48,281 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631   9,295,924 84,470 SH   DFND 1 84,470 0 0
SPDR SER TR AEROSPACE DEF 78464A631   803,805 7,304 SH   DFND 1 7,304 0 0
SPDR SER TR AEROSPACE DEF 78464A631   803,805 7,304 SH   OTR 1 7,304 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   41,036 1,593 SH   DFND 1 1,593 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   7,393 287 SH   DFND 1 287 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   7,393 287 SH   OTR 1 287 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   13,644 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   13,644 470 SH   OTR 1 470 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   8,896 315 SH   DFND 1 315 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   8,896 315 SH   OTR 1 315 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,622,340 27,619 SH   DFND 1 27,619 0 0
SPDR SER TR S&P REGL BKG 78464A698   632,395 10,766 SH   DFND 1 10,766 0 0
SPDR SER TR S&P REGL BKG 78464A698   632,395 10,766 SH   OTR 1 10,766 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,598,033 39,024 SH   DFND 1 39,024 0 0
SPDR SER TR S&P PHARMAC 78464A722   104,545 2,553 SH   DFND 1 2,553 0 0
SPDR SER TR S&P PHARMAC 78464A722   104,545 2,553 SH   OTR 1 2,553 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,502,689 70,321 SH   DFND 1 70,321 0 0
SPDR SER TR S&P METALS MNG 78464A755   248,054 4,980 SH   DFND 1 4,980 0 0
SPDR SER TR S&P METALS MNG 78464A755   248,054 4,980 SH   OTR 1 4,980 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,101,911 136,695 SH   DFND 1 136,695 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,792,381 118,235 SH   DFND 1 117,594 0 641
SPDR SER TR S&P DIVID ETF 78464A763   14,792,381 118,235 SH   OTR 1 117,594 0 641
SPDR SER TR S&P DIVID ETF 78464A763   182,911 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   182,911 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   195,706 2,482 SH   DFND 1 2,482 0 0
SPDR SER TR S&P CAP MKTS 78464A771   15,297 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   15,297 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   474,692 11,592 SH   DFND 1 11,592 0 0
SPDR SER TR S&P INS ETF 78464A789   4,423 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   4,423 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   11,057,641 244,909 SH   DFND 1 244,909 0 0
SPDR SER TR S&P BK ETF 78464A797   938,533 20,787 SH   DFND 1 20,787 0 0
SPDR SER TR S&P BK ETF 78464A797   938,533 20,787 SH   OTR 1 20,787 0 0
SPDR SER TR S&P BK ETF 78464A797   15,532 344 SH   DFND 2 344 0 0
SPDR SER TR S&P BK ETF 78464A797   15,532 344 SH   OTR 2 344 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   60,200 1,273 SH   DFND 1 1,273 0 0
SPDR SER TR S&P 600 SML CA 78464A813   39,946,661 485,910 SH   DFND 1 485,910 0 0
SPDR SER TR S&P 600 SML CA 78464A813   8,342,589 101,479 SH   DFND 1 101,479 0 0
SPDR SER TR S&P 600 SML CA 78464A813   8,342,589 101,479 SH   OTR 1 101,479 0 0
SPDR SER TR S&P 600 SML CA 78464A813   486,108 5,913 SH   DFND 2 5,913 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   166,617 2,550 SH   DFND 1 2,550 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   26,136 400 SH   DFND 1 400 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   26,136 400 SH   OTR 1 400 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   135,459 2,093 SH   DFND 1 2,093 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   19,975 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   633,318 14,080 SH   DFND 1 14,080 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   7,763,987 46,427 SH   DFND 1 46,427 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,066,760 6,379 SH   DFND 1 6,379 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,066,760 6,379 SH   OTR 1 6,379 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   35,787 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   35,787 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,507,331 42,257 SH   DFND 1 42,257 0 0
SPDR SER TR S&P BIOTECH 78464A870   496,921 5,987 SH   DFND 1 5,527 0 460
SPDR SER TR S&P BIOTECH 78464A870   496,921 5,987 SH   OTR 1 5,527 0 460
SPDR SER TR S&P HOMEBUILD 78464A888   938,338 15,556 SH   DFND 1 15,556 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   129,809 2,152 SH   DFND 1 2,152 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   129,809 2,152 SH   OTR 1 2,152 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,168,299 41,650 SH   DFND 1 41,650 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   608,373 11,686 SH   DFND 1 7,323 0 4,363
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   608,373 11,686 SH   OTR 1 7,323 0 4,363
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   35,401 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   313,867 7,674 SH   DFND 1 7,674 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   40,900 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   40,900 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   44,583 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   71,973 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   71,973 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   9,996 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   9,996 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   83,283 2,080 SH   DFND 1 2,080 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,918,610 165,752 SH   DFND 1 165,752 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,077,209 21,360 SH   DFND 1 21,360 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,077,209 21,360 SH   OTR 1 21,360 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,241,687 12,802 SH   DFND 2 12,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,194 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,194 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   190,668,916 430,608 SH   DFND 1 430,355 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   85,374,340 192,810 SH   DFND 1 191,219 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   85,374,340 192,810 SH   OTR 1 191,219 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,857,504 4,195 SH   DFND 2 4,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,408,155 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,408,155 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   19,067 660 SH   DFND 1 660 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   19,067 660 SH   OTR 1 660 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   77,798 2,560 SH   DFND 1 2,560 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   60,780 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   60,780 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR BLOOMBERG SHT 78468R408   50,104 2,067 SH   DFND 1 2,067 0 0
SPDR SER TR OILGAS EQUIP 78468R549   407,921 5,115 SH   DFND 1 5,115 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,019,915 7,506 SH   DFND 1 7,506 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   368,642 2,713 SH   DFND 1 2,713 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   368,642 2,713 SH   OTR 1 2,713 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   5,049 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   50,409,450 560,105 SH   DFND 1 560,105 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   9,355,950 103,955 SH   DFND 1 103,955 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   9,355,950 103,955 SH   OTR 1 103,955 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   16,200 180 SH   DFND 2 180 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   907 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   82,908 1,011 SH   DFND 1 1,011 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   47,473 519 SH   DFND 1 519 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,672 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,672 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   23,568 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   753,597 16,519 SH   DFND 1 15,949 0 570
SPDR SER TR NUVEEN BLMBRG 78468R721   13,230 290 SH   DFND 1 290 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   13,230 290 SH   OTR 1 290 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   87,312,048 1,858,494 SH   DFND 1 1,856,140 0 2,354
SPDR SER TR NUVEEN BLMBRG 78468R739   12,555,405 267,250 SH   DFND 1 266,800 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   12,555,405 267,250 SH   OTR 1 266,800 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   2,577,934 54,873 SH   DFND 2 54,873 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   343,236 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   343,236 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747   24,189 307 SH   DFND 1 307 0 0
SPDR SER TR PRTFLO S&P500 78468R788   80,902 2,044 SH   DFND 1 2,044 0 0
SPDR SER TR PRTFLO S&P500 78468R788   33,643 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788   33,643 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   6,442,364 69,013 SH   DFND 1 69,013 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   5,100,737 54,641 SH   DFND 1 21,746 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796   5,100,737 54,641 SH   OTR 1 21,746 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796   140,025 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   56,564 1,530 SH   DFND 1 1,530 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   250,920 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   250,920 13,600 SH   OTR 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   1,845 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,845 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   32,080 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887   32,080 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103   259,671 7,479 SH   DFND 1 7,479 0 0
SP PLUS CORP COM 78469C103   4,722 136 SH   DFND 1 136 0 0
SP PLUS CORP COM 78469C103   4,722 136 SH   OTR 1 136 0 0
SPX TECHNOLOGIES INC COM 78473E103   585,401 8,917 SH   DFND 1 8,917 0 0
SPX TECHNOLOGIES INC COM 78473E103   92,567 1,410 SH   DFND 1 1,377 0 33
SPX TECHNOLOGIES INC COM 78473E103   92,567 1,410 SH   OTR 1 1,377 0 33
SPX TECHNOLOGIES INC COM 78473E103   34,269 522 SH   DFND 2 522 0 0
SSR MNG INC COM 784730103   4,670 298 SH   DFND 1 298 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,193,464 9,531 SH   DFND 1 9,531 0 0
SVB FINANCIAL GROUP COM 78486Q101   399,293 1,735 SH   DFND 1 1,735 0 0
SVB FINANCIAL GROUP COM 78486Q101   399,293 1,735 SH   OTR 1 1,735 0 0
SVB FINANCIAL GROUP COM 78486Q101   37,283 162 SH   DFND 2 162 0 0
SABINE RTY TR UNIT BEN INT 785688102   9,741 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102   39,307 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   39,307 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   51,270 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   51,270 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   155,524 12,512 SH   DFND 1 12,512 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   106,214 8,545 SH   DFND 1 1,769 0 6,776
SABRA HEALTH CARE REIT INC COM 78573L106   106,214 8,545 SH   OTR 1 1,769 0 6,776
SABRA HEALTH CARE REIT INC COM 78573L106   14,580 1,173 SH   DFND 2 1,173 0 0
SABRE CORP COM 78573M104   103,571 16,759 SH   DFND 1 16,759 0 0
SABRE CORP COM 78573M104   8,553 1,384 SH   DFND 1 1,188 0 196
SABRE CORP COM 78573M104   8,553 1,384 SH   OTR 1 1,188 0 196
SABRE CORP COM 78573M104   8,003 1,295 SH   DFND 2 1,295 0 0
SAFEHOLD INC COM 78645L100   134,886 4,713 SH   DFND 1 4,713 0 0
SAFEHOLD INC COM 78645L100   5,180 181 SH   DFND 1 179 0 2
SAFEHOLD INC COM 78645L100   5,180 181 SH   OTR 1 179 0 2
SAFEHOLD INC COM 78645L100   2,633 92 SH   DFND 2 92 0 0
SAFETY INS GROUP INC COM 78648T100   56,876 675 SH   DFND 1 675 0 0
SAFETY INS GROUP INC COM 78648T100   7,078 84 SH   DFND 1 69 0 15
SAFETY INS GROUP INC COM 78648T100   7,078 84 SH   OTR 1 69 0 15
SAFETY INS GROUP INC COM 78648T100   11,628 138 SH   DFND 2 138 0 0
SAGE THERAPEUTICS INC COM 78667J108   13,540 355 SH   DFND 1 355 0 0
SAGE THERAPEUTICS INC COM 78667J108   153 4 SH   DFND 1 4 0 0
SAGE THERAPEUTICS INC COM 78667J108   153 4 SH   OTR 1 4 0 0
SAIA INC COM 78709Y105   518,748 2,474 SH   DFND 1 2,474 0 0
SAIA INC COM 78709Y105   265,036 1,264 SH   DFND 1 134 0 1,130
SAIA INC COM 78709Y105   265,036 1,264 SH   OTR 1 134 0 1,130
SAIA INC COM 78709Y105   18,242 87 SH   DFND 2 87 0 0
ST JOE CO COM 790148100   70,923 1,835 SH   DFND 1 1,835 0 0
ST JOE CO COM 790148100   3,401 88 SH   DFND 1 70 0 18
ST JOE CO COM 790148100   3,401 88 SH   OTR 1 70 0 18
ST JOE CO COM 790148100   13,953 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   11,327,561 85,433 SH   DFND 1 85,406 0 27
SALESFORCE INC COM 79466L302   3,134,958 23,644 SH   DFND 1 23,147 0 497
SALESFORCE INC COM 79466L302   3,134,958 23,644 SH   OTR 1 23,147 0 497
SALESFORCE INC COM 79466L302   152,213 1,148 SH   DFND 2 1,148 0 0
SALESFORCE INC COM 79466L302   104,746 790 SH   DFND 2 790 0 0
SALESFORCE INC COM 79466L302   104,746 790 SH   OTR 2 790 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   90,369 7,218 SH   DFND 1 7,218 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,080 246 SH   DFND 1 198 0 48
SALLY BEAUTY HLDGS INC COM 79546E104   3,080 246 SH   OTR 1 198 0 48
SALLY BEAUTY HLDGS INC COM 79546E104   2,642 211 SH   DFND 2 211 0 0
SAMSARA INC COM CL A 79589L106   1,865 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106   165,568 13,320 SH   DFND 1 0 0 13,320
SAMSARA INC COM CL A 79589L106   165,568 13,320 SH   OTR 1 0 0 13,320
SANA BIOTECHNOLOGY INC COM 799566104   2,370 600 SH   DFND 1 600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   698 41 SH   DFND 1 41 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,786 1,100 SH   DFND 1 1,100 0 0
SANDY SPRING BANCORP INC COM 800363103   1,132,539 32,147 SH   DFND 1 32,147 0 0
SANDY SPRING BANCORP INC COM 800363103   575,095 16,324 SH   DFND 1 11,422 0 4,902
SANDY SPRING BANCORP INC COM 800363103   575,095 16,324 SH   OTR 1 11,422 0 4,902
SANFILIPPO JOHN B & SON INC COM 800422107   34,398 423 SH   DFND 1 423 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,490 129 SH   DFND 1 123 0 6
SANFILIPPO JOHN B & SON INC COM 800422107   10,490 129 SH   OTR 1 123 0 6
SANFILIPPO JOHN B & SON INC COM 800422107   4,635 57 SH   DFND 2 57 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,107 1,308 SH   DFND 1 1,308 0 0
SANOFI SPONSORED ADR 80105N105   4,954,631 102,305 SH   DFND 1 102,305 0 0
SANOFI SPONSORED ADR 80105N105   1,419,532 29,311 SH   DFND 1 26,720 0 2,591
SANOFI SPONSORED ADR 80105N105   1,419,532 29,311 SH   OTR 1 26,720 0 2,591
SANOFI SPONSORED ADR 80105N105   66,155 1,366 SH   DFND 2 1,366 0 0
SANOFI SPONSORED ADR 80105N105   14,529 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   14,529 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   223,947 3,909 SH   DFND 1 3,909 0 0
SANMINA CORPORATION COM 801056102   43,598 761 SH   DFND 1 723 0 38
SANMINA CORPORATION COM 801056102   43,598 761 SH   OTR 1 723 0 38
SANMINA CORPORATION COM 801056102   38,384 670 SH   DFND 2 670 0 0
SAP SE SPON ADR 803054204   1,507,503 14,609 SH   DFND 1 14,609 0 0
SAP SE SPON ADR 803054204   512,751 4,969 SH   DFND 1 3,460 0 1,509
SAP SE SPON ADR 803054204   512,751 4,969 SH   OTR 1 3,460 0 1,509
SAP SE SPON ADR 803054204   52,936 513 SH   DFND 2 513 0 0
SAREPTA THERAPEUTICS INC COM 803607100   329,911 2,546 SH   DFND 1 2,546 0 0
SAREPTA THERAPEUTICS INC COM 803607100   41,725 322 SH   DFND 1 322 0 0
SAREPTA THERAPEUTICS INC COM 803607100   41,725 322 SH   OTR 1 322 0 0
SASOL LTD SPONSORED ADR 803866300   49,754 3,167 SH   DFND 1 3,167 0 0
SASOL LTD SPONSORED ADR 803866300   2,199 140 SH   DFND 1 140 0 0
SASOL LTD SPONSORED ADR 803866300   2,199 140 SH   OTR 1 140 0 0
SASOL LTD SPONSORED ADR 803866300   1,053 67 SH   DFND 2 67 0 0
SAUL CTRS INC COM 804395101   55,162 1,356 SH   DFND 1 1,356 0 0
SAUL CTRS INC COM 804395101   10,007 246 SH   DFND 1 213 0 33
SAUL CTRS INC COM 804395101   10,007 246 SH   OTR 1 213 0 33
SAUL CTRS INC COM 804395101   10,373 255 SH   DFND 2 255 0 0
SCANSOURCE INC COM 806037107   14,844 508 SH   DFND 1 508 0 0
SCANSOURCE INC COM 806037107   4,091 140 SH   DFND 1 129 0 11
SCANSOURCE INC COM 806037107   4,091 140 SH   OTR 1 129 0 11
SCANSOURCE INC COM 806037107   1,286 44 SH   DFND 2 44 0 0
HENRY SCHEIN INC COM 806407102   6,143,840 76,923 SH   DFND 1 76,923 0 0
HENRY SCHEIN INC COM 806407102   217,087 2,718 SH   DFND 1 2,718 0 0
HENRY SCHEIN INC COM 806407102   217,087 2,718 SH   OTR 1 2,718 0 0
HENRY SCHEIN INC COM 806407102   3,994 50 SH   DFND 2 50 0 0
SCHLUMBERGER LTD COM STK 806857108   97,213,802 1,818,440 SH   DFND 1 1,799,054 0 19,386
SCHLUMBERGER LTD COM STK 806857108   15,134,900 283,107 SH   DFND 1 276,147 0 6,960
SCHLUMBERGER LTD COM STK 806857108   15,134,900 283,107 SH   OTR 1 276,147 0 6,960
SCHLUMBERGER LTD COM STK 806857108   342,839 6,413 SH   DFND 2 6,413 0 0
SCHLUMBERGER LTD COM STK 806857108   24,431 457 SH   DFND 2 457 0 0
SCHLUMBERGER LTD COM STK 806857108   24,431 457 SH   OTR 2 457 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,624 53 SH   DFND 1 53 0 0
SCHNITZER STEEL INDS INC CL A 806882106   69,116 2,255 SH   DFND 1 205 0 2,050
SCHNITZER STEEL INDS INC CL A 806882106   69,116 2,255 SH   OTR 1 205 0 2,050
SCHNEIDER NATIONAL INC CL B 80689H102   5,078 217 SH   DFND 1 217 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,500 406 SH   DFND 1 406 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,500 406 SH   OTR 1 406 0 0
SCHOLASTIC CORP COM 807066105   61,084 1,548 SH   DFND 1 1,548 0 0
SCHOLASTIC CORP COM 807066105   8,563 217 SH   DFND 1 187 0 30
SCHOLASTIC CORP COM 807066105   8,563 217 SH   OTR 1 187 0 30
SCHOLASTIC CORP COM 807066105   11,601 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   935 50 SH   DFND 1 50 0 0
SCHWAB CHARLES CORP COM 808513105   16,817,937 201,993 SH   DFND 1 198,844 0 3,149
SCHWAB CHARLES CORP COM 808513105   4,040,441 48,528 SH   DFND 1 40,912 0 7,616
SCHWAB CHARLES CORP COM 808513105   4,040,441 48,528 SH   OTR 1 40,912 0 7,616
SCHWAB CHARLES CORP COM 808513105   135,964 1,633 SH   DFND 2 1,633 0 0
SCHWAB CHARLES CORP COM 808513105   4,829 58 SH   DFND 2 58 0 0
SCHWAB CHARLES CORP COM 808513105   4,829 58 SH   OTR 2 58 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,552,801 34,653 SH   DFND 1 34,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,370,538 74,652 SH   DFND 1 74,652 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,602 412 SH   DFND 1 412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,602 412 SH   OTR 1 412 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   555,378 9,996 SH   DFND 1 9,996 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,112 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,112 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   618,277 9,365 SH   DFND 1 9,365 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   300,100 4,574 SH   DFND 1 4,574 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,265 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,265 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   599,345 14,795 SH   DFND 1 14,795 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,266 130 SH   DFND 1 130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,266 130 SH   OTR 1 130 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   133,333 5,633 SH   DFND 1 5,633 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,024 508 SH   DFND 1 508 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,024 508 SH   OTR 1 508 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   9,269 251 SH   DFND 1 251 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   70,301 2,837 SH   DFND 1 2,837 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   25 1 SH   DFND 1 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   25 1 SH   OTR 1 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   21,444 686 SH   DFND 1 686 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   3,532 113 SH   DFND 1 113 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   3,532 113 SH   OTR 1 113 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   109,623 3,771 SH   DFND 1 3,771 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   5,988 206 SH   DFND 1 206 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   5,988 206 SH   OTR 1 206 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   146,748 3,141 SH   DFND 1 3,141 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   11,026 236 SH   DFND 1 236 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   11,026 236 SH   OTR 1 236 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   232,892 4,358 SH   DFND 1 4,358 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   51,623 966 SH   DFND 1 966 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   51,623 966 SH   OTR 1 966 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789   68,406 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,354,582 31,170 SH   DFND 1 26,145 0 5,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,034,369 13,693 SH   DFND 1 13,693 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,034,369 13,693 SH   OTR 1 13,693 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,134,243 35,214 SH   DFND 1 35,214 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   85,260 2,647 SH   DFND 1 2,647 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   85,260 2,647 SH   OTR 1 2,647 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,245 93 SH   DFND 1 93 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   39,833,156 2,064,964 SH   DFND 1 2,062,984 0 1,980
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,308,576 223,358 SH   DFND 1 222,816 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,308,576 223,358 SH   OTR 1 222,816 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847   113,869 5,903 SH   DFND 2 5,903 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   279,922 5,686 SH   DFND 1 5,686 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   15,064 306 SH   DFND 1 306 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   15,064 306 SH   OTR 1 306 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   33,949,045 703,753 SH   DFND 1 703,753 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,097,572 43,482 SH   DFND 1 43,482 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,097,572 43,482 SH   OTR 1 43,482 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   49,687 1,030 SH   DFND 2 1,030 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,412,549 374,832 SH   DFND 1 374,832 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   568,706 10,981 SH   DFND 1 10,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   568,706 10,981 SH   OTR 1 10,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   83,796 1,618 SH   DFND 2 1,618 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   98,794,275 3,139,316 SH   DFND 1 3,137,138 0 2,178
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,894,340 155,524 SH   DFND 1 147,258 0 8,266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,894,340 155,524 SH   OTR 1 147,258 0 8,266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,060,633 33,703 SH   DFND 2 33,703 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   82,514 2,622 SH   DFND 2 2,622 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   82,514 2,622 SH   OTR 2 2,622 0 0
MATIV HOLDINGS INC COM 808541106   37,265 1,783 SH   DFND 1 1,783 0 0
MATIV HOLDINGS INC COM 808541106   2,111 101 SH   DFND 1 101 0 0
MATIV HOLDINGS INC COM 808541106   2,111 101 SH   OTR 1 101 0 0
MATIV HOLDINGS INC COM 808541106   6,813 326 SH   DFND 2 326 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   188,470 1,699 SH   DFND 1 1,699 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   153,305 1,382 SH   DFND 1 332 0 1,050
SCIENCE APPLICATIONS INTL CO COM 808625107   153,305 1,382 SH   OTR 1 332 0 1,050
SCIENCE APPLICATIONS INTL CO COM 808625107   16,085 145 SH   DFND 2 145 0 0
LIGHT & WONDER INC COM 80874P109   47,525 811 SH   DFND 1 811 0 0
LIGHT & WONDER INC COM 80874P109   8,614 147 SH   DFND 1 147 0 0
LIGHT & WONDER INC COM 80874P109   8,614 147 SH   OTR 1 147 0 0
LIGHT & WONDER INC COM 80874P109   16,467 281 SH   DFND 2 281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   635,266 13,074 SH   DFND 1 12,987 0 87
SCOTTS MIRACLE-GRO CO CL A 810186106   902,122 18,566 SH   DFND 1 18,116 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   902,122 18,566 SH   OTR 1 18,116 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   3,984 82 SH   DFND 2 82 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   36,286 2,751 SH   DFND 1 2,751 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   778 59 SH   DFND 1 14 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   778 59 SH   OTR 1 14 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   6,978 529 SH   DFND 2 529 0 0
SEA LTD SPONSORD ADS 81141R100   859,119 16,512 SH   DFND 1 16,512 0 0
SEA LTD SPONSORD ADS 81141R100   394,856 7,589 SH   DFND 1 7,589 0 0
SEA LTD SPONSORD ADS 81141R100   394,856 7,589 SH   OTR 1 7,589 0 0
SEA LTD SPONSORD ADS 81141R100   1,405 27 SH   DFND 2 27 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,444,783 46,322 SH   DFND 1 46,322 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   22,519 722 SH   DFND 1 669 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   22,519 722 SH   OTR 1 669 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   14,441 463 SH   DFND 2 463 0 0
SEAGEN INC COM 81181C104   506,715 3,943 SH   DFND 1 3,943 0 0
SEAGEN INC COM 81181C104   212,684 1,655 SH   DFND 1 1,655 0 0
SEAGEN INC COM 81181C104   212,684 1,655 SH   OTR 1 1,655 0 0
SEAGEN INC COM 81181C104   8,096 63 SH   DFND 2 63 0 0
SEAGEN INC COM 81181C104   771 6 SH   DFND 2 6 0 0
SEAGEN INC COM 81181C104   771 6 SH   OTR 2 6 0 0
SEALED AIR CORP NEW COM 81211K100   2,800,812 56,151 SH   DFND 1 44,109 0 12,042
SEALED AIR CORP NEW COM 81211K100   98,613 1,977 SH   DFND 1 1,977 0 0
SEALED AIR CORP NEW COM 81211K100   98,613 1,977 SH   OTR 1 1,977 0 0
SEALED AIR CORP NEW COM 81211K100   2,644 53 SH   DFND 2 53 0 0
SEASPINE HLDGS CORP COM 81255T108   21,343 2,556 SH   DFND 1 2,556 0 0
SEAWORLD ENTMT INC COM 81282V100   5,993 112 SH   DFND 1 112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,138,434 194,882 SH   DFND 1 194,482 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,675,041 47,310 SH   DFND 1 47,310 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,675,041 47,310 SH   OTR 1 47,310 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   100,984 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,238 518 SH   DFND 2 518 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,238 518 SH   OTR 2 518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,442,844 150,481 SH   DFND 1 150,481 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,130,671 15,684 SH   DFND 1 15,564 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,130,671 15,684 SH   OTR 1 15,564 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   82,461 607 SH   DFND 2 607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,653 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,653 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,866,190 78,688 SH   DFND 1 78,688 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,267,797 17,006 SH   DFND 1 17,006 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,267,797 17,006 SH   OTR 1 17,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,749,341 83,225 SH   DFND 1 83,225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,146,381 16,618 SH   DFND 1 16,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,146,381 16,618 SH   OTR 1 16,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,390 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,390 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,170,272 825,086 SH   DFND 1 821,721 0 3,365
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,437,573 62,165 SH   DFND 1 62,165 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,437,573 62,165 SH   OTR 1 62,165 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,173,630 24,850 SH   DFND 2 24,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,153 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,153 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,260,568 1,001,771 SH   DFND 1 995,985 0 5,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,639,819 164,907 SH   DFND 1 164,907 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,639,819 164,907 SH   OTR 1 164,907 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,913 2,015 SH   DFND 2 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,401 6,386 SH   DFND 2 6,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,401 6,386 SH   OTR 2 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   22,000,317 224,013 SH   DFND 1 224,013 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,181,978 42,582 SH   DFND 1 42,194 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,181,978 42,582 SH   OTR 1 42,194 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   218,026 2,220 SH   DFND 2 2,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68,399,939 549,662 SH   DFND 1 549,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,571,675 133,170 SH   DFND 1 131,123 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,571,675 133,170 SH   OTR 1 131,123 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,008,959 24,180 SH   DFND 2 24,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   373,693 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   373,693 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,984,930 62,199 SH   DFND 1 62,199 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   772,351 16,094 SH   DFND 1 16,094 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   772,351 16,094 SH   OTR 1 16,094 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   82,111 1,711 SH   DFND 2 1,711 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,755 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,755 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,395,817 958,457 SH   DFND 1 953,022 0 5,435
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,354,214 63,748 SH   DFND 1 63,748 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,354,214 63,748 SH   OTR 1 63,748 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   352,718 9,551 SH   DFND 2 9,551 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,267 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,267 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,236,052 244,483 SH   DFND 1 244,483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,103,763 44,025 SH   DFND 1 44,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,103,763 44,025 SH   OTR 1 44,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   829,715 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109   107 158 SH   DFND 1 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109   107 158 SH   OTR 1 158 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   2,975 322 SH   DFND 1 322 0 0
SELECT MED HLDGS CORP COM 81619Q105   137,161 5,524 SH   DFND 1 5,524 0 0
SELECT MED HLDGS CORP COM 81619Q105   26,394 1,063 SH   DFND 1 987 0 76
SELECT MED HLDGS CORP COM 81619Q105   26,394 1,063 SH   OTR 1 987 0 76
SELECT MED HLDGS CORP COM 81619Q105   19,318 778 SH   DFND 2 778 0 0
SELECTIVE INS GROUP INC COM 816300107   1,223,438 13,807 SH   DFND 1 13,807 0 0
SELECTIVE INS GROUP INC COM 816300107   463,962 5,236 SH   DFND 1 3,536 0 1,700
SELECTIVE INS GROUP INC COM 816300107   463,962 5,236 SH   OTR 1 3,536 0 1,700
SELECTIVE INS GROUP INC COM 816300107   14,621 165 SH   DFND 2 165 0 0
SEMTECH CORP COM 816850101   36,809 1,283 SH   DFND 1 1,283 0 0
SEMTECH CORP COM 816850101   17,185 599 SH   DFND 1 599 0 0
SEMTECH CORP COM 816850101   17,185 599 SH   OTR 1 599 0 0
SEMTECH CORP COM 816850101   6,025 210 SH   DFND 2 210 0 0
SEMPRA COM 816851109   4,496,032 29,093 SH   DFND 1 29,085 0 8
SEMPRA COM 816851109   1,205,567 7,801 SH   DFND 1 7,785 0 16
SEMPRA COM 816851109   1,205,567 7,801 SH   OTR 1 7,785 0 16
SEMPRA COM 816851109   34,772 225 SH   DFND 2 225 0 0
SEMPRA COM 816851109   32,453 210 SH   DFND 2 210 0 0
SEMPRA COM 816851109   32,453 210 SH   OTR 2 210 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,815 223 SH   DFND 1 223 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   407 50 SH   DFND 1 50 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   407 50 SH   OTR 1 50 0 0
SENECA FOODS CORP NEW CL A 817070501   10,544 173 SH   DFND 1 173 0 0
SENECA FOODS CORP NEW CL A 817070501   2,438 40 SH   DFND 1 40 0 0
SENECA FOODS CORP NEW CL A 817070501   2,438 40 SH   OTR 1 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   72,264 991 SH   DFND 1 991 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,834 272 SH   DFND 1 272 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,834 272 SH   OTR 1 272 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,511 103 SH   DFND 2 103 0 0
SENSEONICS HLDGS INC COM 81727U105   15,522 15,070 SH   DFND 1 15,070 0 0
SENSEONICS HLDGS INC COM 81727U105   2,060 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   2,060 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   38,284 2,624 SH   DFND 1 2,624 0 0
SENTINELONE INC CL A 81730H109   409 28 SH   DFND 1 28 0 0
SENTINELONE INC CL A 81730H109   409 28 SH   OTR 1 28 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   395 119 SH   DFND 1 119 0 0
SERVICE CORP INTL COM 817565104   20,906,415 302,378 SH   DFND 1 300,161 0 2,217
SERVICE CORP INTL COM 817565104   2,711,187 39,213 SH   DFND 1 39,125 0 88
SERVICE CORP INTL COM 817565104   2,711,187 39,213 SH   OTR 1 39,125 0 88
SERVICE CORP INTL COM 817565104   17,285 250 SH   DFND 2 250 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   40,868 5,606 SH   DFND 1 5,606 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,084 1,932 SH   DFND 1 1,705 0 227
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,084 1,932 SH   OTR 1 1,705 0 227
SERVICE PPTYS TR COM SH BEN INT 81761L102   12,007 1,647 SH   DFND 2 1,647 0 0
SERVICENOW INC COM 81762P102   8,745,005 22,523 SH   DFND 1 22,523 0 0
SERVICENOW INC COM 81762P102   2,175,089 5,602 SH   DFND 1 4,752 0 850
SERVICENOW INC COM 81762P102   2,175,089 5,602 SH   OTR 1 4,752 0 850
SERVICENOW INC COM 81762P102   102,892 265 SH   DFND 2 265 0 0
SERVICENOW INC COM 81762P102   5,436 14 SH   DFND 2 14 0 0
SERVICENOW INC COM 81762P102   5,436 14 SH   OTR 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   121,282 1,760 SH   DFND 1 1,760 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,050,671 15,247 SH   DFND 1 15,209 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   1,050,671 15,247 SH   OTR 1 15,209 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   37,349 542 SH   DFND 2 542 0 0
SESEN BIO INC COM 817763105   122 200 SH   DFND 1 200 0 0
SESEN BIO INC COM 817763105   122 200 SH   OTR 1 200 0 0
SHAKE SHACK INC CL A 819047101   181,071 4,360 SH   DFND 1 4,360 0 0
SHAKE SHACK INC CL A 819047101   19,062 459 SH   DFND 1 419 0 40
SHAKE SHACK INC CL A 819047101   19,062 459 SH   OTR 1 419 0 40
SHAKE SHACK INC CL A 819047101   17,152 413 SH   DFND 2 413 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   149,339 5,189 SH   DFND 1 5,189 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   38,536 1,339 SH   DFND 1 1,339 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   38,536 1,339 SH   OTR 1 1,339 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,677 232 SH   DFND 2 232 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   620,305 39,062 SH   DFND 1 39,062 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   38,684 2,436 SH   DFND 1 2,427 0 9
SHENANDOAH TELECOMMUNICATION COM 82312B106   38,684 2,436 SH   OTR 1 2,427 0 9
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,271 143 SH   DFND 2 143 0 0
SHERWIN WILLIAMS CO COM 824348106   13,725,269 57,832 SH   DFND 1 57,825 0 7
SHERWIN WILLIAMS CO COM 824348106   7,255,890 30,573 SH   DFND 1 23,231 6,400 942
SHERWIN WILLIAMS CO COM 824348106   7,255,890 30,573 SH   OTR 1 23,231 6,400 942
SHERWIN WILLIAMS CO COM 824348106   62,892 265 SH   DFND 2 265 0 0
SHIFT4 PMTS INC CL A 82452J109   25,001 447 SH   DFND 1 447 0 0
SHIFT4 PMTS INC CL A 82452J109   269,583 4,820 SH   DFND 1 60 0 4,760
SHIFT4 PMTS INC CL A 82452J109   269,583 4,820 SH   OTR 1 60 0 4,760
SHIFT TECHNOLOGIES INC CL A 82452T107   592 3,976 SH   DFND 1 3,976 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   307,761 11,019 SH   DFND 1 11,019 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   44,548 1,595 SH   DFND 1 1,595 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   44,548 1,595 SH   OTR 1 1,595 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,312 405 SH   DFND 2 405 0 0
SHOE CARNIVAL INC COM 824889109   38,639 1,616 SH   DFND 1 1,616 0 0
SHOE CARNIVAL INC COM 824889109   2,965 124 SH   DFND 1 106 0 18
SHOE CARNIVAL INC COM 824889109   2,965 124 SH   OTR 1 106 0 18
SHOE CARNIVAL INC COM 824889109   574 24 SH   DFND 2 24 0 0
SHOCKWAVE MED INC COM 82489T104   274,901 1,337 SH   DFND 1 1,337 0 0
SHOCKWAVE MED INC COM 82489T104   8,841 43 SH   DFND 1 43 0 0
SHOCKWAVE MED INC COM 82489T104   8,841 43 SH   OTR 1 43 0 0
SHOCKWAVE MED INC COM 82489T104   14,598 71 SH   DFND 2 71 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   74,084 3,003 SH   DFND 1 3,003 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,171 88 SH   DFND 1 88 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,171 88 SH   OTR 1 88 0 0
SHOPIFY INC CL A 82509L107   2,117,831 61,015 SH   DFND 1 61,015 0 0
SHOPIFY INC CL A 82509L107   562,302 16,200 SH   DFND 1 12,710 0 3,490
SHOPIFY INC CL A 82509L107   562,302 16,200 SH   OTR 1 12,710 0 3,490
SHOPIFY INC CL A 82509L107   3,853 111 SH   DFND 2 111 0 0
SHORE BANCSHARES INC COM 825107105   6,101 350 SH   DFND 1 350 0 0
SHUTTERSTOCK INC COM 825690100   103,858 1,970 SH   DFND 1 1,970 0 0
SHUTTERSTOCK INC COM 825690100   4,165 79 SH   DFND 1 61 0 18
SHUTTERSTOCK INC COM 825690100   4,165 79 SH   OTR 1 61 0 18
SHUTTERSTOCK INC COM 825690100   19,875 377 SH   DFND 2 377 0 0
SHYFT GROUP INC COM 825698103   6,646,545 267,359 SH   DFND 1 267,359 0 0
SHYFT GROUP INC COM 825698103   4,997 201 SH   DFND 1 201 0 0
SHYFT GROUP INC COM 825698103   4,997 201 SH   OTR 1 201 0 0
SI-BONE INC COM 825704109   13,790 1,014 SH   DFND 1 1,014 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   44,772 4,200 SH   DFND 1 4,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19,231 1,804 SH   DFND 1 800 0 1,004
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19,231 1,804 SH   OTR 1 800 0 1,004
SIERRA WIRELESS INC COM 826516106   14,495 500 SH   DFND 1 500 0 0
SIERRA WIRELESS INC COM 826516106   14,495 500 SH   OTR 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   421,590 3,659 SH   DFND 1 3,651 0 8
SIGNATURE BK NEW YORK N Y COM 82669G104   32,607 283 SH   DFND 1 283 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   32,607 283 SH   OTR 1 283 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,033 35 SH   DFND 2 35 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   2,379 83 SH   DFND 1 83 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   4,872 170 SH   DFND 1 170 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   4,872 170 SH   OTR 1 170 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,202 435 SH   DFND 1 435 0 0
SILICON LABORATORIES INC COM 826919102   630,458 4,647 SH   DFND 1 4,647 0 0
SILICON LABORATORIES INC COM 826919102   34,053 251 SH   DFND 1 251 0 0
SILICON LABORATORIES INC COM 826919102   34,053 251 SH   OTR 1 251 0 0
SILICON LABORATORIES INC COM 826919102   19,536 144 SH   DFND 2 144 0 0
SILGAN HOLDINGS INC COM 827048109   585,844 11,301 SH   DFND 1 11,301 0 0
SILGAN HOLDINGS INC COM 827048109   40,643 784 SH   DFND 1 784 0 0
SILGAN HOLDINGS INC COM 827048109   40,643 784 SH   OTR 1 784 0 0
SILGAN HOLDINGS INC COM 827048109   19,544 377 SH   DFND 2 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,969 138 SH   DFND 1 138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   142,978 2,200 SH   DFND 1 0 0 2,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   142,978 2,200 SH   OTR 1 0 0 2,200
SILK RD MED INC COM 82710M100   12,420 235 SH   DFND 1 235 0 0
SILK RD MED INC COM 82710M100   2,484 47 SH   DFND 1 47 0 0
SILK RD MED INC COM 82710M100   2,484 47 SH   OTR 1 47 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   15,091 804 SH   DFND 1 804 0 0
SILVERCREST METALS INC COM 828363101   53,400 8,900 SH   DFND 1 8,900 0 0
SILVERGATE CAP CORP CL A 82837P408   22,707 1,305 SH   DFND 1 1,305 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   296 100 SH   DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   140,810 6,525 SH   DFND 1 6,525 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,329 664 SH   DFND 1 553 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,329 664 SH   OTR 1 553 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   20,350 943 SH   DFND 2 943 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,624,825 47,879 SH   DFND 1 47,866 0 13
SIMON PPTY GROUP INC NEW COM 828806109   1,005,276 8,557 SH   DFND 1 8,557 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,005,276 8,557 SH   OTR 1 8,557 0 0
SIMON PPTY GROUP INC NEW COM 828806109   91,399 778 SH   DFND 2 778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   154,956 1,319 SH   DFND 2 1,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109   154,956 1,319 SH   OTR 2 1,319 0 0
SIMPLY GOOD FOODS CO COM 82900L102   140,255 3,688 SH   DFND 1 3,688 0 0
SIMPLY GOOD FOODS CO COM 82900L102   16,429 432 SH   DFND 1 382 0 50
SIMPLY GOOD FOODS CO COM 82900L102   16,429 432 SH   OTR 1 382 0 50
SIMPLY GOOD FOODS CO COM 82900L102   23,122 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   208,440 2,351 SH   DFND 1 2,351 0 0
SIMPSON MFG INC COM 829073105   2,394 27 SH   DFND 1 27 0 0
SIMPSON MFG INC COM 829073105   2,394 27 SH   OTR 1 27 0 0
SIMULATIONS PLUS INC COM 829214105   375,976 10,281 SH   DFND 1 10,281 0 0
SIMULATIONS PLUS INC COM 829214105   4,571 125 SH   DFND 1 111 0 14
SIMULATIONS PLUS INC COM 829214105   4,571 125 SH   OTR 1 111 0 14
SIMULATIONS PLUS INC COM 829214105   2,706 74 SH   DFND 2 74 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   4,560 294 SH   DFND 1 294 0 0
SIO GENE THERAPIES INC COM 829399104   54 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   193,608 33,152 SH   DFND 1 33,152 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   215,455 36,893 SH   DFND 1 36,893 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   215,455 36,893 SH   OTR 1 36,893 0 0
SITE CTRS CORP COM 82981J109   138,335 10,127 SH   DFND 1 10,127 0 0
SITE CTRS CORP COM 82981J109   46,813 3,427 SH   DFND 1 3,198 0 229
SITE CTRS CORP COM 82981J109   46,813 3,427 SH   OTR 1 3,198 0 229
SITE CTRS CORP COM 82981J109   19,479 1,426 SH   DFND 2 1,426 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,120,641 9,552 SH   DFND 1 9,494 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   219,154 1,868 SH   DFND 1 1,294 0 574
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   219,154 1,868 SH   OTR 1 1,294 0 574
SITIME CORP COM 82982T106   31,299 308 SH   DFND 1 308 0 0
SITIME CORP COM 82982T106   118,794 1,169 SH   DFND 1 149 0 1,020
SITIME CORP COM 82982T106   118,794 1,169 SH   OTR 1 149 0 1,020
SITIME CORP COM 82982T106   4,776 47 SH   DFND 2 47 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   229,011 7,938 SH   DFND 1 7,938 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,731 60 SH   DFND 1 60 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,731 60 SH   OTR 1 60 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   87,932 3,782 SH   DFND 1 3,782 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,857 553 SH   DFND 1 540 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,857 553 SH   OTR 1 540 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,440 277 SH   DFND 2 277 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   181,168 10,178 SH   DFND 1 10,178 0 0
SKECHERS U S A INC CL A 830566105   137,260 3,272 SH   DFND 1 3,272 0 0
SKECHERS U S A INC CL A 830566105   20,933 499 SH   DFND 1 499 0 0
SKECHERS U S A INC CL A 830566105   20,933 499 SH   OTR 1 499 0 0
SKECHERS U S A INC CL A 830566105   13,760 328 SH   DFND 2 328 0 0
SKILLSOFT CORP CL A 83066P200   456 351 SH   DFND 1 351 0 0
SKILLZ INC COM 83067L109   3,310 6,542 SH   DFND 1 6,542 0 0
SKILLZ INC COM 83067L109   20 40 SH   DFND 1 40 0 0
SKILLZ INC COM 83067L109   20 40 SH   OTR 1 40 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   394,103 7,651 SH   DFND 1 7,651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   16,226 315 SH   DFND 1 315 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   16,226 315 SH   OTR 1 315 0 0
SKYWEST INC COM 830879102   41,490 2,513 SH   DFND 1 2,513 0 0
SKYWEST INC COM 830879102   2,328 141 SH   DFND 1 141 0 0
SKYWEST INC COM 830879102   2,328 141 SH   OTR 1 141 0 0
SKYWEST INC COM 830879102   2,097 127 SH   DFND 2 127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,879,495 75,491 SH   DFND 1 75,455 0 36
SKYWORKS SOLUTIONS INC COM 83088M102   1,950,911 21,408 SH   DFND 1 21,408 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,950,911 21,408 SH   OTR 1 21,408 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   98,694 1,083 SH   DFND 2 1,083 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,783 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,783 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   28,440 4,000 SH   DFND 1 4,000 0 0
SLEEP NUMBER CORP COM 83125X103   59,468 2,289 SH   DFND 1 2,289 0 0
SLEEP NUMBER CORP COM 83125X103   5,612 216 SH   DFND 1 189 0 27
SLEEP NUMBER CORP COM 83125X103   5,612 216 SH   OTR 1 189 0 27
SLEEP NUMBER CORP COM 83125X103   5,066 195 SH   DFND 2 195 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   2 10 SH   DFND 1 10 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   923,537 34,345 SH   DFND 1 34,345 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   42,755 1,590 SH   DFND 1 1,590 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   42,755 1,590 SH   OTR 1 1,590 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   780 29 SH   DFND 2 29 0 0
SMITH & WESSON BRANDS INC COM 831754106   8,680 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,378 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,378 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   945,662 16,521 SH   DFND 1 16,515 0 6
SMITH A O CORP COM 831865209   184,828 3,229 SH   DFND 1 729 0 2,500
SMITH A O CORP COM 831865209   184,828 3,229 SH   OTR 1 729 0 2,500
SMITH A O CORP COM 831865209   1,202 21 SH   DFND 2 21 0 0
SMARTSHEET INC COM CL A 83200N103   73,406 1,865 SH   DFND 1 1,865 0 0
SMARTSHEET INC COM CL A 83200N103   259,855 6,602 SH   DFND 1 322 0 6,280
SMARTSHEET INC COM CL A 83200N103   259,855 6,602 SH   OTR 1 322 0 6,280
SMITH MICRO SOFTWARE INC COM NEW 832154207   5,821 2,772 SH   DFND 1 2,772 0 0
SMUCKER J M CO COM NEW 832696405   9,021,920 56,935 SH   DFND 1 56,583 0 352
SMUCKER J M CO COM NEW 832696405   6,294,507 39,723 SH   DFND 1 33,733 405 5,585
SMUCKER J M CO COM NEW 832696405   6,294,507 39,723 SH   OTR 1 33,733 405 5,585
SMUCKER J M CO COM NEW 832696405   188,092 1,187 SH   DFND 2 1,187 0 0
SMUCKER J M CO COM NEW 832696405   756,330 4,773 SH   DFND 2 4,773 0 0
SMUCKER J M CO COM NEW 832696405   756,330 4,773 SH   OTR 2 4,773 0 0
SNAP ON INC COM 833034101   4,512,906 19,751 SH   DFND 1 19,686 0 65
SNAP ON INC COM 833034101   1,010,840 4,424 SH   DFND 1 4,423 0 1
SNAP ON INC COM 833034101   1,010,840 4,424 SH   OTR 1 4,423 0 1
SNAP ON INC COM 833034101   78,144 342 SH   DFND 2 342 0 0
SNAP INC CL A 83304A106   132,093 14,759 SH   DFND 1 14,759 0 0
SNAP INC CL A 83304A106   8,977 1,003 SH   DFND 1 1,003 0 0
SNAP INC CL A 83304A106   8,977 1,003 SH   OTR 1 1,003 0 0
SNOWFLAKE INC CL A 833445109   2,030,230 14,144 SH   DFND 1 14,144 0 0
SNOWFLAKE INC CL A 833445109   87,846 612 SH   DFND 1 612 0 0
SNOWFLAKE INC CL A 833445109   87,846 612 SH   OTR 1 612 0 0
SNOWFLAKE INC CL A 833445109   1,148 8 SH   DFND 2 8 0 0
SNOWFLAKE INC CL A 833445109   1,148 8 SH   DFND 2 8 0 0
SNOWFLAKE INC CL A 833445109   1,148 8 SH   OTR 2 8 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49,501 620 SH   DFND 1 620 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   423,312 5,302 SH   DFND 1 5,302 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   423,312 5,302 SH   OTR 1 5,302 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   119,760 1,500 SH   DFND 2 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41,854 9,079 SH   DFND 1 9,079 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,261 1,575 SH   DFND 1 1,575 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,261 1,575 SH   OTR 1 1,575 0 0
SLR INVESTMENT CORP COM 83413U100   78,355 5,633 SH   DFND 1 5,633 0 0
SLR INVESTMENT CORP COM 83413U100   92,223 6,630 SH   DFND 1 6,630 0 0
SLR INVESTMENT CORP COM 83413U100   92,223 6,630 SH   OTR 1 6,630 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   458,614 1,619 SH   DFND 1 1,618 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,232,791 4,352 SH   DFND 1 461 0 3,891
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,232,791 4,352 SH   OTR 1 461 0 3,891
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,798 24 SH   DFND 2 24 0 0
SOLARWINDS CORP COM NEW 83417Q204   159 17 SH   DFND 1 17 0 0
SOMALOGIC INC CLASS A COM 83444K105   9,179 3,657 SH   DFND 1 3,657 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   443,085 8,993 SH   DFND 1 8,993 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,237 86 SH   DFND 1 70 0 16
SONIC AUTOMOTIVE INC CL A 83545G102   4,237 86 SH   OTR 1 70 0 16
SONIC AUTOMOTIVE INC CL A 83545G102   17,392 353 SH   DFND 2 353 0 0
SONOCO PRODS CO COM 835495102   605,825 9,979 SH   DFND 1 9,979 0 0
SONOCO PRODS CO COM 835495102   231,244 3,809 SH   DFND 1 3,809 0 0
SONOCO PRODS CO COM 835495102   231,244 3,809 SH   OTR 1 3,809 0 0
SONOCO PRODS CO COM 835495102   19,670 324 SH   DFND 2 324 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,126,962 80,322 SH   DFND 1 80,322 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   965,476 12,657 SH   DFND 1 12,657 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   965,476 12,657 SH   OTR 1 12,657 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   56,905 746 SH   DFND 2 746 0 0
SONOS INC COM 83570H108   100,335 5,937 SH   DFND 1 5,937 0 0
SONOS INC COM 83570H108   405,904 24,018 SH   DFND 1 21,072 0 2,946
SONOS INC COM 83570H108   405,904 24,018 SH   OTR 1 21,072 0 2,946
SONOS INC COM 83570H108   20,584 1,218 SH   DFND 2 1,218 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   53 60 SH   DFND 1 60 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   9 10 SH   DFND 1 10 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   9 10 SH   OTR 1 10 0 0
SOTERA HEALTH CO COM 83601L102   24,349 2,923 SH   DFND 1 2,923 0 0
SOTERA HEALTH CO COM 83601L102   4,756 571 SH   DFND 1 571 0 0
SOTERA HEALTH CO COM 83601L102   4,756 571 SH   OTR 1 571 0 0
SOTERA HEALTH CO COM 83601L102   5,923 711 SH   DFND 2 711 0 0
SOTERA HEALTH CO COM 83601L102   766 92 SH   DFND 2 92 0 0
SOTERA HEALTH CO COM 83601L102   766 92 SH   OTR 2 92 0 0
SOUTH JERSEY INDS INC COM 838518108   576,083 16,214 SH   DFND 1 16,214 0 0
SOUTH JERSEY INDS INC COM 838518108   2,564,982 72,192 SH   DFND 1 70,452 0 1,740
SOUTH JERSEY INDS INC COM 838518108   2,564,982 72,192 SH   OTR 1 70,452 0 1,740
SOUTH JERSEY INDS INC COM 838518108   33,896 954 SH   DFND 2 954 0 0
SOUTH JERSEY INDS INC COM 838518108   7,106 200 SH   DFND 2 200 0 0
SOUTH JERSEY INDS INC COM 838518108   7,106 200 SH   OTR 2 200 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,129 41 SH   DFND 1 41 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,129 41 SH   OTR 1 41 0 0
SOUTHSTATE CORPORATION COM 840441109   620,349 8,124 SH   DFND 1 8,124 0 0
SOUTHSTATE CORPORATION COM 840441109   11,759 154 SH   DFND 1 154 0 0
SOUTHSTATE CORPORATION COM 840441109   11,759 154 SH   OTR 1 154 0 0
SOUTHERN CO COM 842587107   17,325,851 242,625 SH   DFND 1 237,625 0 5,000
SOUTHERN CO COM 842587107   9,507,742 133,143 SH   DFND 1 122,627 8,000 2,516
SOUTHERN CO COM 842587107   9,507,742 133,143 SH   OTR 1 122,627 8,000 2,516
SOUTHERN CO COM 842587107   84,478 1,183 SH   DFND 2 1,183 0 0
SOUTHERN CO COM 842587107   112,971 1,582 SH   DFND 2 1,582 0 0
SOUTHERN CO COM 842587107   112,971 1,582 SH   OTR 2 1,582 0 0
SOUTHERN COPPER CORP COM 84265V105   785,191 13,002 SH   DFND 1 13,002 0 0
SOUTHERN COPPER CORP COM 84265V105   232,079 3,843 SH   DFND 1 3,843 0 0
SOUTHERN COPPER CORP COM 84265V105   232,079 3,843 SH   OTR 1 3,843 0 0
SOUTHERN COPPER CORP COM 84265V105   4,046 67 SH   DFND 2 67 0 0
SOUTHERN MO BANCORP INC COM 843380106   45,830 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   275,467 7,654 SH   DFND 1 7,654 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,434 151 SH   DFND 1 134 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109   5,434 151 SH   OTR 1 134 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109   1,871 52 SH   DFND 2 52 0 0
SOUTHWEST AIRLS CO COM 844741108   1,419,527 42,160 SH   DFND 1 42,141 0 19
SOUTHWEST AIRLS CO COM 844741108   238,653 7,088 SH   DFND 1 7,088 0 0
SOUTHWEST AIRLS CO COM 844741108   238,653 7,088 SH   OTR 1 7,088 0 0
SOUTHWEST AIRLS CO COM 844741108   8,552 254 SH   DFND 2 254 0 0
SOUTHWEST AIRLS CO COM 844741108   127,879 3,798 SH   DFND 2 3,798 0 0
SOUTHWEST AIRLS CO COM 844741108   127,879 3,798 SH   OTR 2 3,798 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   297,148 4,802 SH   DFND 1 4,802 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,368 313 SH   DFND 1 313 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,368 313 SH   OTR 1 313 0 0
SOUTHWESTERN ENERGY CO COM 845467109   165,783 28,339 SH   DFND 1 28,339 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,518 1,627 SH   DFND 1 1,627 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,518 1,627 SH   OTR 1 1,627 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,276 3,637 SH   DFND 2 3,637 0 0
SOVOS BRANDS INC COM 84612U107   168,388 11,718 SH   DFND 1 11,718 0 0
SOVOS BRANDS INC COM 84612U107   1,926 134 SH   DFND 1 134 0 0
SOVOS BRANDS INC COM 84612U107   1,926 134 SH   OTR 1 134 0 0
SPARTANNASH CO COM 847215100   80,892 2,675 SH   DFND 1 2,675 0 0
SPARTANNASH CO COM 847215100   7,046 233 SH   DFND 1 176 0 57
SPARTANNASH CO COM 847215100   7,046 233 SH   OTR 1 176 0 57
SPARTANNASH CO COM 847215100   12,882 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   26,805 440 SH   DFND 1 440 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   171,063 2,808 SH   DFND 1 1,208 0 1,600
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   171,063 2,808 SH   OTR 1 1,208 0 1,600
SPHERE 3D CORP NEW COM 84841L308   28 100 SH   DFND 1 100 0 0
SPHERE 3D CORP NEW COM 84841L308   28 100 SH   OTR 1 100 0 0
SPIRE INC COM 84857L101   81,048 1,177 SH   DFND 1 1,177 0 0
SPIRE INC COM 84857L101   154,797 2,248 SH   DFND 1 123 0 2,125
SPIRE INC COM 84857L101   154,797 2,248 SH   OTR 1 123 0 2,125
SPIRE INC COM 84857L101   20,658 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   20,658 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   379,294 12,814 SH   DFND 1 12,814 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   18,352 620 SH   DFND 1 620 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   18,352 620 SH   OTR 1 620 0 0
SPIRIT AIRLS INC COM 848577102   118,614 6,089 SH   DFND 1 6,089 0 0
SPIRIT AIRLS INC COM 848577102   468 24 SH   DFND 1 24 0 0
SPIRIT AIRLS INC COM 848577102   468 24 SH   OTR 1 24 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   326,587 8,179 SH   DFND 1 8,179 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   298,636 7,479 SH   DFND 1 1,229 0 6,250
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   298,636 7,479 SH   OTR 1 1,229 0 6,250
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,543 239 SH   DFND 2 239 0 0
SPOK HLDGS INC COM 84863T106   82 10 SH   DFND 1 10 0 0
SPOK HLDGS INC COM 84863T106   82 10 SH   OTR 1 10 0 0
SPLUNK INC COM 848637104   618,901 7,189 SH   DFND 1 7,189 0 0
SPLUNK INC COM 848637104   48,813 567 SH   DFND 1 567 0 0
SPLUNK INC COM 848637104   48,813 567 SH   OTR 1 567 0 0
SPLUNK INC COM 848637104   1,205 14 SH   DFND 2 14 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   260 10 SH   DFND 1 10 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   454,852 32,259 SH   DFND 1 32,259 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   328,206 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   328,206 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   115,945 14,071 SH   DFND 1 14,071 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,584 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,584 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   150,100 4,637 SH   DFND 1 4,637 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,156 530 SH   DFND 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,156 530 SH   OTR 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,484 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   17,457 550 SH   DFND 1 550 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   107,580 6,000 SH   DFND 1 6,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   71,817 1,272 SH   DFND 1 1,272 0 0
SPROUT SOCIAL INC COM CL A 85209W109   40,934 725 SH   DFND 1 207 0 518
SPROUT SOCIAL INC COM CL A 85209W109   40,934 725 SH   OTR 1 207 0 518
SPROTT ETF TRUST JR GOLD MINERS 85210B201   2,888 100 SH   DFND 1 100 0 0
SPROTT ETF TRUST JR GOLD MINERS 85210B201   2,888 100 SH   OTR 1 100 0 0
BLOCK INC CL A 852234103   1,928,748 30,693 SH   DFND 1 30,693 0 0
BLOCK INC CL A 852234103   714,554 11,371 SH   DFND 1 11,371 0 0
BLOCK INC CL A 852234103   714,554 11,371 SH   OTR 1 11,371 0 0
BLOCK INC CL A 852234103   1,320 21 SH   DFND 2 21 0 0
BLOCK INC CL A 852234103   2,262 36 SH   DFND 2 36 0 0
BLOCK INC CL A 852234103   2,262 36 SH   OTR 2 36 0 0
SQUARESPACE INC CLASS A 85225A107   61,500 2,774 SH   DFND 1 2,774 0 0
SQUARESPACE INC CLASS A 85225A107   11,883 536 SH   DFND 1 536 0 0
SQUARESPACE INC CLASS A 85225A107   11,883 536 SH   OTR 1 536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   39,075 805 SH   DFND 1 805 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,514 93 SH   DFND 1 93 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,514 93 SH   OTR 1 93 0 0
STAG INDL INC COM 85254J102   607,073 18,789 SH   DFND 1 18,789 0 0
STAG INDL INC COM 85254J102   23,102 715 SH   DFND 1 715 0 0
STAG INDL INC COM 85254J102   23,102 715 SH   OTR 1 715 0 0
STAG INDL INC COM 85254J102   905 28 SH   DFND 2 28 0 0
STANDARD MTR PRODS INC COM 853666105   6,612 190 SH   DFND 1 190 0 0
STANDARD MTR PRODS INC COM 853666105   70 2 SH   DFND 1 2 0 0
STANDARD MTR PRODS INC COM 853666105   70 2 SH   OTR 1 2 0 0
STANDEX INTL CORP COM 854231107   41,476 405 SH   DFND 1 405 0 0
STANDEX INTL CORP COM 854231107   75,988 742 SH   DFND 1 72 0 670
STANDEX INTL CORP COM 854231107   75,988 742 SH   OTR 1 72 0 670
STANDEX INTL CORP COM 854231107   22,325 218 SH   DFND 2 218 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,085,484 14,450 SH   DFND 1 14,450 0 0
STANLEY BLACK & DECKER INC COM 854502101   324,744 4,323 SH   DFND 1 4,323 0 0
STANLEY BLACK & DECKER INC COM 854502101   324,744 4,323 SH   OTR 1 4,323 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,587 101 SH   DFND 2 101 0 0
STANTEC INC COM 85472N109   15,341 320 SH   DFND 1 320 0 0
STARBUCKS CORP COM 855244109   55,256,781 557,024 SH   DFND 1 553,763 0 3,261
STARBUCKS CORP COM 855244109   13,557,069 136,664 SH   DFND 1 127,009 0 9,655
STARBUCKS CORP COM 855244109   13,557,069 136,664 SH   OTR 1 127,009 0 9,655
STARBUCKS CORP COM 855244109   613,552 6,185 SH   DFND 2 6,185 0 0
STARBUCKS CORP COM 855244109   529,133 5,334 SH   DFND 2 5,334 0 0
STARBUCKS CORP COM 855244109   529,133 5,334 SH   OTR 2 5,334 0 0
STARWOOD PPTY TR INC COM 85571B105   366,692 20,005 SH   DFND 1 20,005 0 0
STARWOOD PPTY TR INC COM 85571B105   368,965 20,129 SH   DFND 1 20,129 0 0
STARWOOD PPTY TR INC COM 85571B105   368,965 20,129 SH   OTR 1 20,129 0 0
STATE STR CORP COM 857477103   12,457,432 160,596 SH   DFND 1 158,932 0 1,664
STATE STR CORP COM 857477103   9,026,045 116,360 SH   DFND 1 112,235 0 4,125
STATE STR CORP COM 857477103   9,026,045 116,360 SH   OTR 1 112,235 0 4,125
STATE STR CORP COM 857477103   24,279 313 SH   DFND 2 313 0 0
STATE STR CORP COM 857477103   78,113 1,007 SH   DFND 2 1,007 0 0
STATE STR CORP COM 857477103   78,113 1,007 SH   OTR 2 1,007 0 0
STEEL DYNAMICS INC COM 858119100   951,305 9,737 SH   DFND 1 9,737 0 0
STEEL DYNAMICS INC COM 858119100   245,032 2,508 SH   DFND 1 2,508 0 0
STEEL DYNAMICS INC COM 858119100   245,032 2,508 SH   OTR 1 2,508 0 0
STEEL DYNAMICS INC COM 858119100   24,327 249 SH   DFND 2 249 0 0
STEELCASE INC CL A 858155203   96,025 13,582 SH   DFND 1 13,582 0 0
STEELCASE INC CL A 858155203   6,151 870 SH   DFND 1 870 0 0
STEELCASE INC CL A 858155203   6,151 870 SH   OTR 1 870 0 0
STELLUS CAP INVT CORP COM 858568108   198,900 15,000 SH   DFND 1 15,000 0 0
STELLUS CAP INVT CORP COM 858568108   53,040 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108   53,040 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100   139,037 1,306 SH   DFND 1 1,306 0 0
STEPAN CO COM 858586100   98,795 928 SH   DFND 1 156 0 772
STEPAN CO COM 858586100   98,795 928 SH   OTR 1 156 0 772
STEPAN CO COM 858586100   28,105 264 SH   DFND 2 264 0 0
STEM INC COM 85859N102   75,990 8,500 SH   DFND 1 8,500 0 0
STEM INC COM 85859N102   60,926 6,815 SH   DFND 1 6,815 0 0
STEM INC COM 85859N102   60,926 6,815 SH   OTR 1 6,815 0 0
STERICYCLE INC COM 858912108   1,654,602 33,165 SH   DFND 1 33,165 0 0
STERICYCLE INC COM 858912108   52,035 1,043 SH   DFND 1 1,043 0 0
STERICYCLE INC COM 858912108   52,035 1,043 SH   OTR 1 1,043 0 0
STERICYCLE INC COM 858912108   9,479 190 SH   DFND 2 190 0 0
STERICYCLE INC COM 858912108   2,594 52 SH   DFND 2 52 0 0
STERICYCLE INC COM 858912108   2,594 52 SH   OTR 2 52 0 0
STELLAR BANCORP INC COM 858927106   61,660 2,093 SH   DFND 1 2,093 0 0
STELLAR BANCORP INC COM 858927106   7,188 244 SH   DFND 1 237 0 7
STELLAR BANCORP INC COM 858927106   7,188 244 SH   OTR 1 237 0 7
STELLAR BANCORP INC COM 858927106   3,712 126 SH   DFND 2 126 0 0
STEPSTONE GROUP INC COM CL A 85914M107   25,079 996 SH   DFND 1 996 0 0
STEPSTONE GROUP INC COM CL A 85914M107   111,547 4,430 SH   DFND 1 0 0 4,430
STEPSTONE GROUP INC COM CL A 85914M107   111,547 4,430 SH   OTR 1 0 0 4,430
STEREOTAXIS INC COM NEW 85916J409   37,260 18,000 SH   DFND 1 18,000 0 0
STERLING CHECK CORP COM 85917T109   3,094 200 SH   DFND 1 200 0 0
STEWART INFORMATION SVCS COR COM 860372101   355,385 8,317 SH   DFND 1 8,317 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,726 134 SH   DFND 1 115 0 19
STEWART INFORMATION SVCS COR COM 860372101   5,726 134 SH   OTR 1 115 0 19
STEWART INFORMATION SVCS COR COM 860372101   4,145 97 SH   DFND 2 97 0 0
STIFEL FINL CORP COM 860630102   1,484,232 25,428 SH   DFND 1 25,394 0 34
STIFEL FINL CORP COM 860630102   178,320 3,055 SH   DFND 1 1,255 0 1,800
STIFEL FINL CORP COM 860630102   178,320 3,055 SH   OTR 1 1,255 0 1,800
STIFEL FINL CORP COM 860630102   10,623 182 SH   DFND 2 182 0 0
STITCH FIX INC COM CL A 860897107   8,158 2,623 SH   DFND 1 2,623 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   359,968 10,120 SH   DFND 1 10,120 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   159,709 4,490 SH   DFND 1 4,490 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   159,709 4,490 SH   OTR 1 4,490 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,106 256 SH   DFND 2 256 0 0
STOCK YDS BANCORP INC COM 861025104   1,283,810 19,757 SH   DFND 1 19,757 0 0
STOCK YDS BANCORP INC COM 861025104   194,940 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   194,940 3,000 SH   OTR 1 3,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   562,320 33,000 SH   DFND 1 33,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   562,320 33,000 SH   OTR 1 33,000 0 0
STONERIDGE INC COM 86183P102   20,482 950 SH   DFND 1 0 0 950
STONERIDGE INC COM 86183P102   20,482 950 SH   OTR 1 0 0 950
STONEX GROUP INC COM 861896108   124,843 1,310 SH   DFND 1 1,310 0 0
STONEX GROUP INC COM 861896108   153,528 1,611 SH   DFND 1 1,592 0 19
STONEX GROUP INC COM 861896108   153,528 1,611 SH   OTR 1 1,592 0 19
STONEX GROUP INC COM 861896108   14,581 153 SH   DFND 2 153 0 0
STORE CAP CORP COM 862121100   979,016 30,537 SH   DFND 1 30,537 0 0
STORE CAP CORP COM 862121100   532,164 16,599 SH   DFND 1 2,526 0 14,073
STORE CAP CORP COM 862121100   532,164 16,599 SH   OTR 1 2,526 0 14,073
STORE CAP CORP COM 862121100   13,529 422 SH   DFND 2 422 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   25,069 31,733 SH   DFND 1 31,733 0 0
STRATEGIC ED INC COM 86272C103   160,164 2,045 SH   DFND 1 2,045 0 0
STRATEGIC ED INC COM 86272C103   16,447 210 SH   DFND 1 185 0 25
STRATEGIC ED INC COM 86272C103   16,447 210 SH   OTR 1 185 0 25
STRATEGIC ED INC COM 86272C103   7,832 100 SH   DFND 2 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   67,649 3,455 SH   DFND 1 3,455 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   23,790 1,215 SH   DFND 1 1,215 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   23,790 1,215 SH   OTR 1 1,215 0 0
STRATTEC SEC CORP COM 863111100   3,083 150 SH   DFND 1 150 0 0
STRIDE INC COM 86333M108   29,622 947 SH   DFND 1 947 0 0
STRIDE INC COM 86333M108   75,479 2,413 SH   DFND 1 0 0 2,413
STRIDE INC COM 86333M108   75,479 2,413 SH   OTR 1 0 0 2,413
STRIDE INC COM 86333M108   4,098 131 SH   DFND 2 131 0 0
STRYKER CORPORATION COM 863667101   108,305,403 442,985 SH   DFND 1 436,464 0 6,521
STRYKER CORPORATION COM 863667101   74,833,744 306,081 SH   DFND 1 137,812 0 168,269
STRYKER CORPORATION COM 863667101   74,833,744 306,081 SH   OTR 1 137,812 0 168,269
STRYKER CORPORATION COM 863667101   327,128 1,338 SH   DFND 2 1,338 0 0
STRYKER CORPORATION COM 863667101   368,691 1,508 SH   DFND 2 1,508 0 0
STRYKER CORPORATION COM 863667101   368,691 1,508 SH   OTR 2 1,508 0 0
STURM RUGER & CO INC COM 864159108   41,205 814 SH   DFND 1 814 0 0
STURM RUGER & CO INC COM 864159108   22,728 449 SH   DFND 1 430 0 19
STURM RUGER & CO INC COM 864159108   22,728 449 SH   OTR 1 430 0 19
STURM RUGER & CO INC COM 864159108   10,934 216 SH   DFND 2 216 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   419,818 27,656 SH   DFND 1 27,656 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   46,648 3,073 SH   DFND 1 3,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   46,648 3,073 SH   OTR 1 3,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   966,474 120,508 SH   DFND 1 120,508 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   301,360 37,576 SH   DFND 1 37,576 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   301,360 37,576 SH   OTR 1 37,576 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,475 932 SH   DFND 2 932 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   180,818 25,044 SH   DFND 1 25,044 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   72,958 10,105 SH   DFND 1 6,122 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   72,958 10,105 SH   OTR 1 6,122 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   6,173 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100   302,950 10,671 SH   DFND 1 10,671 0 0
SUMMIT MATLS INC CL A 86614U100   18,198 641 SH   DFND 1 641 0 0
SUMMIT MATLS INC CL A 86614U100   18,198 641 SH   OTR 1 641 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   594 5,500 SH   DFND 1 5,500 0 0
SUMO LOGIC INC COM 86646P103   10,392 1,283 SH   DFND 1 1,283 0 0
SUN CMNTYS INC COM 866674104   537,680 3,760 SH   DFND 1 3,760 0 0
SUN CMNTYS INC COM 866674104   196,053 1,371 SH   DFND 1 690 0 681
SUN CMNTYS INC COM 866674104   196,053 1,371 SH   OTR 1 690 0 681
SUN CMNTYS INC COM 866674104   3,146 22 SH   DFND 2 22 0 0
SUN CMNTYS INC COM 866674104   3,146 22 SH   OTR 2 22 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,108 259 SH   DFND 1 259 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,062 130 SH   DFND 1 120 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105   2,062 130 SH   OTR 1 120 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105   1,253 79 SH   DFND 2 79 0 0
SUN LIFE FINANCIAL INC. COM 866796105   501,893 10,812 SH   DFND 1 10,812 0 0
SUN LIFE FINANCIAL INC. COM 866796105   50,226 1,082 SH   DFND 1 1,082 0 0
SUN LIFE FINANCIAL INC. COM 866796105   50,226 1,082 SH   OTR 1 1,082 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,445 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103   34,744 4,026 SH   DFND 1 4,026 0 0
SUNCOKE ENERGY INC COM 86722A103   13,989 1,621 SH   DFND 1 1,534 0 87
SUNCOKE ENERGY INC COM 86722A103   13,989 1,621 SH   OTR 1 1,534 0 87
SUNCOKE ENERGY INC COM 86722A103   14,222 1,648 SH   DFND 2 1,648 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,427,824 108,031 SH   DFND 1 108,031 0 0
SUNCOR ENERGY INC NEW COM 867224107   650,084 20,488 SH   DFND 1 14,369 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   650,084 20,488 SH   OTR 1 14,369 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   12,026 379 SH   DFND 2 379 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,519 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,519 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   27,681 1,537 SH   DFND 1 1,537 0 0
SUNOPTA INC COM 8676EP108   2,481 294 SH   DFND 1 294 0 0
SUNOPTA INC COM 8676EP108   17,327 2,053 SH   DFND 1 0 0 2,053
SUNOPTA INC COM 8676EP108   17,327 2,053 SH   OTR 1 0 0 2,053
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   23,274 540 SH   DFND 1 540 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   540,905 12,550 SH   DFND 1 12,550 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   540,905 12,550 SH   OTR 1 12,550 0 0
SUNPOWER CORP COM 867652406   58,778 3,260 SH   DFND 1 3,260 0 0
SUNPOWER CORP COM 867652406   4,471 248 SH   DFND 1 242 0 6
SUNPOWER CORP COM 867652406   4,471 248 SH   OTR 1 242 0 6
SUNPOWER CORP COM 867652406   6,419 356 SH   DFND 2 356 0 0
SUNRUN INC COM 86771W105   113,519 4,726 SH   DFND 1 4,726 0 0
SUNRUN INC COM 86771W105   64,998 2,706 SH   DFND 1 2,706 0 0
SUNRUN INC COM 86771W105   64,998 2,706 SH   OTR 1 2,706 0 0
SUNRUN INC COM 86771W105   11,361 473 SH   DFND 2 473 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   267,650 27,707 SH   DFND 1 27,707 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,376 660 SH   DFND 1 631 0 29
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,376 660 SH   OTR 1 631 0 29
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,733 490 SH   DFND 2 490 0 0
SUPER MICRO COMPUTER INC COM 86800U104   411 5 SH   DFND 1 5 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,709 33 SH   DFND 1 33 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,709 33 SH   OTR 1 33 0 0
SUPERIOR GROUP OF CO INC COM 868358102   433 43 SH   DFND 1 43 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   835,106 23,412 SH   DFND 1 23,412 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   26,681 748 SH   DFND 1 724 0 24
SUPERNUS PHARMACEUTICALS INC COM 868459108   26,681 748 SH   OTR 1 724 0 24
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,160 425 SH   DFND 2 425 0 0
SURGERY PARTNERS INC COM 86881A100   16,437 590 SH   DFND 1 590 0 0
SURGERY PARTNERS INC COM 86881A100   2,842 102 SH   DFND 1 102 0 0
SURGERY PARTNERS INC COM 86881A100   2,842 102 SH   OTR 1 102 0 0
SURMODICS INC COM 868873100   15,490 454 SH   DFND 1 454 0 0
SURMODICS INC COM 868873100   1,740 51 SH   DFND 1 51 0 0
SURMODICS INC COM 868873100   1,740 51 SH   OTR 1 51 0 0
SURMODICS INC COM 868873100   307 9 SH   DFND 2 9 0 0
SUZANO S A SPON ADS 86959K105   42,587 4,609 SH   DFND 1 4,609 0 0
SUZANO S A SPON ADS 86959K105   7,494 811 SH   DFND 1 811 0 0
SUZANO S A SPON ADS 86959K105   7,494 811 SH   OTR 1 811 0 0
SUZANO S A SPON ADS 86959K105   1,848 200 SH   DFND 2 200 0 0
SWEETGREEN INC COM CL A 87043Q108   1,020 119 SH   DFND 1 119 0 0
SYLVAMO CORP COMMON STOCK 871332102   203,544 4,189 SH   DFND 1 4,189 0 0
SYLVAMO CORP COMMON STOCK 871332102   116,810 2,404 SH   DFND 1 2,393 0 11
SYLVAMO CORP COMMON STOCK 871332102   116,810 2,404 SH   OTR 1 2,393 0 11
SYLVAMO CORP COMMON STOCK 871332102   12,002 247 SH   DFND 2 247 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,721 56 SH   DFND 2 56 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,721 56 SH   OTR 2 56 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,940 1,000 SH   DFND 1 1,000 0 0
SYNAPTICS INC COM 87157D109   122,661 1,289 SH   DFND 1 1,289 0 0
SYNAPTICS INC COM 87157D109   121,519 1,277 SH   DFND 1 227 0 1,050
SYNAPTICS INC COM 87157D109   121,519 1,277 SH   OTR 1 227 0 1,050
SYNAPTICS INC COM 87157D109   18,080 190 SH   DFND 2 190 0 0
SYNOPSYS INC COM 871607107   4,168,650 13,056 SH   DFND 1 13,037 0 19
SYNOPSYS INC COM 871607107   507,033 1,588 SH   DFND 1 1,588 0 0
SYNOPSYS INC COM 871607107   507,033 1,588 SH   OTR 1 1,588 0 0
SYNOPSYS INC COM 871607107   37,676 118 SH   DFND 2 118 0 0
SYNOPSYS INC COM 871607107   639 2 SH   DFND 2 2 0 0
SYNOPSYS INC COM 871607107   639 2 SH   OTR 2 2 0 0
SYNOVUS FINL CORP COM NEW 87161C501   363,071 9,669 SH   DFND 1 9,669 0 0
SYNOVUS FINL CORP COM NEW 87161C501   47,088 1,254 SH   DFND 1 1,254 0 0
SYNOVUS FINL CORP COM NEW 87161C501   47,088 1,254 SH   OTR 1 1,254 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,435 198 SH   DFND 2 198 0 0
TD SYNNEX CORPORATION COM 87162W100   1,106,592 11,684 SH   DFND 1 11,684 0 0
TD SYNNEX CORPORATION COM 87162W100   28,792 304 SH   DFND 1 304 0 0
TD SYNNEX CORPORATION COM 87162W100   28,792 304 SH   OTR 1 304 0 0
TD SYNNEX CORPORATION COM 87162W100   7,766 82 SH   DFND 2 82 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,247 49 SH   DFND 1 49 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,247 49 SH   OTR 1 49 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,406,802 42,812 SH   DFND 1 42,794 0 18
SYNCHRONY FINANCIAL COM 87165B103   157,235 4,785 SH   DFND 1 4,785 0 0
SYNCHRONY FINANCIAL COM 87165B103   157,235 4,785 SH   OTR 1 4,785 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,477 471 SH   DFND 2 471 0 0
SYNEOS HEALTH INC CL A 87166B102   391,119 10,663 SH   DFND 1 10,640 0 23
SYNEOS HEALTH INC CL A 87166B102   16,396 447 SH   DFND 1 447 0 0
SYNEOS HEALTH INC CL A 87166B102   16,396 447 SH   OTR 1 447 0 0
SYSCO CORP COM 871829107   16,127,510 210,955 SH   DFND 1 206,932 0 4,023
SYSCO CORP COM 871829107   15,962,684 208,799 SH   DFND 1 186,856 0 21,943
SYSCO CORP COM 871829107   15,962,684 208,799 SH   OTR 1 186,856 0 21,943
SYSCO CORP COM 871829107   60,090 786 SH   DFND 2 786 0 0
SYSCO CORP COM 871829107   184,474 2,413 SH   DFND 2 2,413 0 0
SYSCO CORP COM 871829107   184,474 2,413 SH   OTR 2 2,413 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,931 1,095 SH   DFND 1 1,095 0 0
CARLYLE SECURED LENDING INC COM 872280102   457,119 31,944 SH   DFND 1 31,944 0 0
CARLYLE SECURED LENDING INC COM 872280102   457,119 31,944 SH   OTR 1 31,944 0 0
TELA BIO INC COM 872381108   616,538 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107   11,297 784 SH   DFND 1 784 0 0
TFI INTL INC COM 87241L109   4,511 45 SH   DFND 1 45 0 0
TJX COS INC NEW COM 872540109   24,918,700 313,049 SH   DFND 1 303,312 0 9,737
TJX COS INC NEW COM 872540109   13,567,502 170,446 SH   DFND 1 168,144 0 2,302
TJX COS INC NEW COM 872540109   13,567,502 170,446 SH   OTR 1 168,144 0 2,302
TJX COS INC NEW COM 872540109   185,309 2,328 SH   DFND 2 2,328 0 0
TJX COS INC NEW COM 872540109   597,876 7,511 SH   DFND 2 7,511 0 0
TJX COS INC NEW COM 872540109   597,876 7,511 SH   OTR 2 7,511 0 0
T-MOBILE US INC COM 872590104   14,438,620 103,133 SH   DFND 1 102,618 0 515
T-MOBILE US INC COM 872590104   2,905,000 20,750 SH   DFND 1 17,648 0 3,102
T-MOBILE US INC COM 872590104   2,905,000 20,750 SH   OTR 1 17,648 0 3,102
T-MOBILE US INC COM 872590104   278,460 1,989 SH   DFND 2 1,989 0 0
T-MOBILE US INC COM 872590104   6,160 44 SH   DFND 2 44 0 0
T-MOBILE US INC COM 872590104   6,160 44 SH   OTR 2 44 0 0
TRI POINTE HOMES INC COM 87265H109   24,316 1,308 SH   DFND 1 1,308 0 0
TRI POINTE HOMES INC COM 87265H109   10,745 578 SH   DFND 1 578 0 0
TRI POINTE HOMES INC COM 87265H109   10,745 578 SH   OTR 1 578 0 0
TPG INC COM CL A 872657101   409,379 14,710 SH   DFND 1 14,710 0 0
TPI COMPOSITES INC COM 87266J104   1,014 100 SH   DFND 1 100 0 0
TTM TECHNOLOGIES INC COM 87305R109   56,339 3,736 SH   DFND 1 3,736 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,868 787 SH   DFND 1 740 0 47
TTM TECHNOLOGIES INC COM 87305R109   11,868 787 SH   OTR 1 740 0 47
TTM TECHNOLOGIES INC COM 87305R109   10,797 716 SH   DFND 2 716 0 0
TABULA RASA HEALTHCARE INC COM 873379101   535 108 SH   DFND 1 108 0 0
TABULA RASA HEALTHCARE INC COM 873379101   20 4 SH   DFND 1 4 0 0
TABULA RASA HEALTHCARE INC COM 873379101   20 4 SH   OTR 1 4 0 0
TAIWAN FD INC COM 874036106   134,499 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,411,578 475,387 SH   DFND 1 470,768 0 4,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,858,695 105,500 SH   DFND 1 92,200 0 13,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,858,695 105,500 SH   OTR 1 92,200 0 13,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   229,951 3,087 SH   DFND 2 3,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,107 525 SH   DFND 2 525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,107 525 SH   OTR 2 525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,325,575 12,730 SH   DFND 1 12,730 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   232,106 2,229 SH   DFND 1 2,228 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   232,106 2,229 SH   OTR 1 2,228 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,207 50 SH   DFND 2 50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,646,250 233,734 SH   DFND 1 233,734 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   915,704 58,699 SH   DFND 1 58,699 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   915,704 58,699 SH   OTR 1 58,699 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,471 543 SH   DFND 2 543 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,171 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,171 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   51,282 7,274 SH   DFND 1 7,274 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,756 1,242 SH   DFND 1 1,242 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,756 1,242 SH   OTR 1 1,242 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,257 462 SH   DFND 2 462 0 0
TALOS ENERGY INC COM 87484T108   84,828 4,493 SH   DFND 1 4,493 0 0
TALOS ENERGY INC COM 87484T108   5,116 271 SH   DFND 1 215 0 56
TALOS ENERGY INC COM 87484T108   5,116 271 SH   OTR 1 215 0 56
TALOS ENERGY INC COM 87484T108   15,935 844 SH   DFND 2 844 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   67,919 1,511 SH   DFND 1 1,511 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   13,485 300 SH   DFND 1 300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   13,485 300 SH   OTR 1 300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   95,728 5,336 SH   DFND 1 5,336 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   369,116 20,575 SH   DFND 1 20,454 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106   369,116 20,575 SH   OTR 1 20,454 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106   24,829 1,384 SH   DFND 2 1,384 0 0
TAPESTRY INC COM 876030107   1,063,460 27,927 SH   DFND 1 27,917 0 10
TAPESTRY INC COM 876030107   214,086 5,622 SH   DFND 1 3,643 0 1,979
TAPESTRY INC COM 876030107   214,086 5,622 SH   OTR 1 3,643 0 1,979
TAPESTRY INC COM 876030107   21,820 573 SH   DFND 2 573 0 0
TARGET CORP COM 87612E106   98,458,805 660,620 SH   DFND 1 658,624 0 1,996
TARGET CORP COM 87612E106   19,198,588 128,815 SH   DFND 1 127,010 0 1,805
TARGET CORP COM 87612E106   19,198,588 128,815 SH   OTR 1 127,010 0 1,805
TARGET CORP COM 87612E106   826,576 5,546 SH   DFND 2 5,546 0 0
TARGET CORP COM 87612E106   548,169 3,678 SH   DFND 2 3,678 0 0
TARGET CORP COM 87612E106   548,169 3,678 SH   OTR 2 3,678 0 0
TARGA RES CORP COM 87612G101   410,130 5,580 SH   DFND 1 5,580 0 0
TARGA RES CORP COM 87612G101   224,322 3,052 SH   DFND 1 3,052 0 0
TARGA RES CORP COM 87612G101   224,322 3,052 SH   OTR 1 3,052 0 0
TARGA RES CORP COM 87612G101   6,909 94 SH   DFND 2 94 0 0
TASKUS INC CLASS A COM 87652V109   3,803 225 SH   DFND 1 225 0 0
TATA MTRS LTD SPONSORED ADR 876568502   5,130 222 SH   DFND 1 222 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,353 1,100 SH   DFND 2 1,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   126,560 4,170 SH   DFND 1 4,170 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,276 75 SH   DFND 1 75 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,276 75 SH   OTR 1 75 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,319 340 SH   DFND 2 340 0 0
TC ENERGY CORP COM 87807B107   2,658,423 66,694 SH   DFND 1 66,612 0 82
TC ENERGY CORP COM 87807B107   824,823 20,693 SH   DFND 1 14,926 0 5,767
TC ENERGY CORP COM 87807B107   824,823 20,693 SH   OTR 1 14,926 0 5,767
TC ENERGY CORP COM 87807B107   55,963 1,404 SH   DFND 2 1,404 0 0
TC ENERGY CORP COM 87807B107   39,182 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   39,182 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   126 24 SH   DFND 1 24 0 0
TEAM INC COM NEW 878155308   126 24 SH   OTR 1 24 0 0
TECHTARGET INC COM 87874R100   46,087 1,046 SH   DFND 1 1,046 0 0
TECHTARGET INC COM 87874R100   1,366 31 SH   DFND 1 6 0 25
TECHTARGET INC COM 87874R100   1,366 31 SH   OTR 1 6 0 25
TECHTARGET INC COM 87874R100   16,919 384 SH   DFND 2 384 0 0
TECK RESOURCES LTD CL B 878742204   221,512 5,857 SH   DFND 1 5,857 0 0
TECK RESOURCES LTD CL B 878742204   92,092 2,435 SH   DFND 1 1,185 0 1,250
TECK RESOURCES LTD CL B 878742204   92,092 2,435 SH   OTR 1 1,185 0 1,250
TECK RESOURCES LTD CL B 878742204   10,098 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   510,870 24,109 SH   DFND 1 24,109 0 0
TEGNA INC COM 87901J105   147,165 6,945 SH   DFND 1 5,815 0 1,130
TEGNA INC COM 87901J105   147,165 6,945 SH   OTR 1 5,815 0 1,130
TEGNA INC COM 87901J105   12,587 594 SH   DFND 2 594 0 0
TEGNA INC COM 87901J105   90,693 4,280 SH   DFND 2 4,280 0 0
TEGNA INC COM 87901J105   90,693 4,280 SH   OTR 2 4,280 0 0
TEJON RANCH CO COM 879080109   9,608 510 SH   DFND 1 510 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   90,452 4,566 SH   DFND 1 4,566 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   235,944 13,108 SH   DFND 1 13,108 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   235,944 13,108 SH   OTR 1 13,108 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   242 17 SH   DFND 1 17 0 0
TELADOC HEALTH INC COM 87918A105   111,013 4,694 SH   DFND 1 4,694 0 0
TELADOC HEALTH INC COM 87918A105   16,366 692 SH   DFND 1 692 0 0
TELADOC HEALTH INC COM 87918A105   16,366 692 SH   OTR 1 692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,381,063 85,972 SH   DFND 1 84,726 0 1,246
TELEDYNE TECHNOLOGIES INC COM 879360105   3,809,943 9,527 SH   DFND 1 9,517 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   3,809,943 9,527 SH   OTR 1 9,517 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   285,136 713 SH   DFND 2 713 0 0
TELEFLEX INCORPORATED COM 879369106   1,039,959 4,166 SH   DFND 1 4,163 0 3
TELEFLEX INCORPORATED COM 879369106   952,338 3,815 SH   DFND 1 3,374 0 441
TELEFLEX INCORPORATED COM 879369106   952,338 3,815 SH   OTR 1 3,374 0 441
TELEFLEX INCORPORATED COM 879369106   3,744 15 SH   DFND 2 15 0 0
TELEFLEX INCORPORATED COM 879369106   1,263,377 5,061 SH   DFND 2 5,061 0 0
TELEFLEX INCORPORATED COM 879369106   1,263,377 5,061 SH   OTR 2 5,061 0 0
TELEFONICA S A SPONSORED ADR 879382208   93,052 26,065 SH   DFND 1 26,065 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,145 3,682 SH   DFND 1 3,682 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,145 3,682 SH   OTR 1 3,682 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,678 470 SH   DFND 2 470 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   14,434 1,376 SH   DFND 1 1,376 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,448 424 SH   DFND 2 424 0 0
TELLURIAN INC NEW COM 87968A104   16,800 10,000 SH   DFND 1 10,000 0 0
TELLURIAN INC NEW COM 87968A104   1,680 1,000 SH   DFND 1 1,000 0 0
TELLURIAN INC NEW COM 87968A104   1,680 1,000 SH   OTR 1 1,000 0 0
TELOS CORP MD COM 87969B101   702 138 SH   DFND 1 138 0 0
TELUS CORPORATION COM 87971M103   74,865 3,877 SH   DFND 1 3,877 0 0
TELUS CORPORATION COM 87971M103   54,744 2,835 SH   DFND 1 2,835 0 0
TELUS CORPORATION COM 87971M103   54,744 2,835 SH   OTR 1 2,835 0 0
TELUS CORPORATION COM 87971M103   1,487 77 SH   DFND 2 77 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   11,420 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   97,997 17,850 SH   DFND 1 17,850 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   97,997 17,850 SH   OTR 1 17,850 0 0
TEMPUR SEALY INTL INC COM 88023U101   156,099 4,547 SH   DFND 1 4,547 0 0
TEMPUR SEALY INTL INC COM 88023U101   35,497 1,034 SH   DFND 1 1,034 0 0
TEMPUR SEALY INTL INC COM 88023U101   35,497 1,034 SH   OTR 1 1,034 0 0
TEMPUR SEALY INTL INC COM 88023U101   22,349 651 SH   DFND 2 651 0 0
TENABLE HLDGS INC COM 88025T102   2,403 63 SH   DFND 1 63 0 0
TENABLE HLDGS INC COM 88025T102   108,575 2,846 SH   DFND 1 76 0 2,770
TENABLE HLDGS INC COM 88025T102   108,575 2,846 SH   OTR 1 76 0 2,770
TENABLE HLDGS INC COM 88025T102   1,145 30 SH   DFND 2 30 0 0
10X GENOMICS INC CL A COM 88025U109   27,366 751 SH   DFND 1 751 0 0
10X GENOMICS INC CL A COM 88025U109   11,333 311 SH   DFND 1 311 0 0
10X GENOMICS INC CL A COM 88025U109   11,333 311 SH   OTR 1 311 0 0
TENARIS S A SPONSORED ADS 88031M109   226,008 6,428 SH   DFND 1 6,428 0 0
TENARIS S A SPONSORED ADS 88031M109   96,092 2,733 SH   DFND 1 2,733 0 0
TENARIS S A SPONSORED ADS 88031M109   96,092 2,733 SH   OTR 1 2,733 0 0
TENARIS S A SPONSORED ADS 88031M109   11,814 336 SH   DFND 2 336 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   11 100 SH   DFND 1 100 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   11 100 SH   OTR 1 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   99,044 2,030 SH   DFND 1 2,030 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,737 507 SH   DFND 1 507 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,737 507 SH   OTR 1 507 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,466 235 SH   DFND 2 235 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   89,192 10,772 SH   DFND 1 10,772 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,143 1,225 SH   DFND 1 1,225 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,143 1,225 SH   OTR 1 1,225 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   737 89 SH   DFND 2 89 0 0
TENNANT CO COM 880345103   103,499 1,681 SH   DFND 1 1,681 0 0
TENNANT CO COM 880345103   560,718 9,107 SH   DFND 1 9,104 0 3
TENNANT CO COM 880345103   560,718 9,107 SH   OTR 1 9,104 0 3
TENNANT CO COM 880345103   2,586 42 SH   DFND 2 42 0 0
TERADATA CORP DEL COM 88076W103   110,001 3,268 SH   DFND 1 3,268 0 0
TERADATA CORP DEL COM 88076W103   21,946 652 SH   DFND 1 652 0 0
TERADATA CORP DEL COM 88076W103   21,946 652 SH   OTR 1 652 0 0
TERADATA CORP DEL COM 88076W103   7,506 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   573,540 6,566 SH   DFND 1 6,480 0 86
TERADYNE INC COM 880770102   207,194 2,372 SH   DFND 1 2,372 0 0
TERADYNE INC COM 880770102   207,194 2,372 SH   OTR 1 2,372 0 0
TERADYNE INC COM 880770102   4,630 53 SH   DFND 2 53 0 0
TEREX CORP NEW COM 880779103   290,112 6,791 SH   DFND 1 6,791 0 0
TEREX CORP NEW COM 880779103   6,921 162 SH   DFND 1 162 0 0
TEREX CORP NEW COM 880779103   6,921 162 SH   OTR 1 162 0 0
TEREX CORP NEW COM 880779103   3,674 86 SH   DFND 2 86 0 0
TERRENO RLTY CORP COM 88146M101   120,166 2,113 SH   DFND 1 2,113 0 0
TERRENO RLTY CORP COM 88146M101   22,521 396 SH   DFND 1 396 0 0
TERRENO RLTY CORP COM 88146M101   22,521 396 SH   OTR 1 396 0 0
TERRENO RLTY CORP COM 88146M101   13,194 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   20,987,901 170,384 SH   DFND 1 161,940 0 8,444
TESLA INC COM 88160R101   8,586,262 69,705 SH   DFND 1 69,679 0 26
TESLA INC COM 88160R101   8,586,262 69,705 SH   OTR 1 69,679 0 26
TESLA INC COM 88160R101   198,443 1,611 SH   DFND 2 1,611 0 0
TESLA INC COM 88160R101   7,144 58 SH   DFND 2 58 0 0
TESLA INC COM 88160R101   7,144 58 SH   OTR 2 58 0 0
TETRA TECH INC NEW COM 88162G103   444,427 3,061 SH   DFND 1 3,061 0 0
TETRA TECH INC NEW COM 88162G103   94,228 649 SH   DFND 1 349 0 300
TETRA TECH INC NEW COM 88162G103   94,228 649 SH   OTR 1 349 0 300
TETRA TECH INC NEW COM 88162G103   9,147 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   268,329 29,422 SH   DFND 1 29,422 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   199,564 21,882 SH   DFND 1 21,882 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   199,564 21,882 SH   OTR 1 21,882 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,906 209 SH   DFND 2 209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,140 125 SH   DFND 2 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,140 125 SH   OTR 2 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   277,667 4,604 SH   DFND 1 4,604 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,945 82 SH   DFND 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,945 82 SH   OTR 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,739 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   169,530,259 1,026,088 SH   DFND 1 1,022,859 0 3,229
TEXAS INSTRS INC COM 882508104   32,008,897 193,735 SH   DFND 1 185,269 0 8,466
TEXAS INSTRS INC COM 882508104   32,008,897 193,735 SH   OTR 1 185,269 0 8,466
TEXAS INSTRS INC COM 882508104   1,819,072 11,010 SH   DFND 2 11,010 0 0
TEXAS INSTRS INC COM 882508104   399,337 2,417 SH   DFND 2 2,417 0 0
TEXAS INSTRS INC COM 882508104   399,337 2,417 SH   OTR 2 2,417 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,384,195 6,136 SH   DFND 1 6,136 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,963,964 4,677 SH   DFND 1 512 0 4,165
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,963,964 4,677 SH   OTR 1 512 0 4,165
TEXAS ROADHOUSE INC COM 882681109   5,048,907 55,513 SH   DFND 1 55,513 0 0
TEXAS ROADHOUSE INC COM 882681109   1,004,725 11,047 SH   DFND 1 11,047 0 0
TEXAS ROADHOUSE INC COM 882681109   1,004,725 11,047 SH   OTR 1 11,047 0 0
TEXAS ROADHOUSE INC COM 882681109   11,824 130 SH   DFND 2 130 0 0
TEXTRON INC COM 883203101   1,282,542 18,115 SH   DFND 1 18,108 0 7
TEXTRON INC COM 883203101   736,462 10,402 SH   DFND 1 10,394 0 8
TEXTRON INC COM 883203101   736,462 10,402 SH   OTR 1 10,394 0 8
TEXTRON INC COM 883203101   23,860 337 SH   DFND 2 337 0 0
TEXTRON INC COM 883203101   3,682 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101   3,682 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108   10,576 894 SH   DFND 1 894 0 0
TG THERAPEUTICS INC COM 88322Q108   296 25 SH   DFND 1 25 0 0
TG THERAPEUTICS INC COM 88322Q108   296 25 SH   OTR 1 25 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   20,193 2,219 SH   DFND 1 2,219 0 0
THE ODP CORP COM 88337F105   85,980 1,888 SH   DFND 1 1,888 0 0
THE ODP CORP COM 88337F105   13,844 304 SH   DFND 1 244 0 60
THE ODP CORP COM 88337F105   13,844 304 SH   OTR 1 244 0 60
THE ODP CORP COM 88337F105   18,899 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM 88338H100   76,793 86,968 SH   DFND 1 86,968 0 0
THERAPEUTICSMD INC COM NEW 88338N206   11 2 SH   DFND 1 2 0 0
THERAPEUTICSMD INC COM NEW 88338N206   11 2 SH   OTR 1 2 0 0
THE TRADE DESK INC COM CL A 88339J105   1,525,341 34,025 SH   DFND 1 34,025 0 0
THE TRADE DESK INC COM CL A 88339J105   378,858 8,451 SH   DFND 1 5,156 0 3,295
THE TRADE DESK INC COM CL A 88339J105   378,858 8,451 SH   OTR 1 5,156 0 3,295
THE TRADE DESK INC COM CL A 88339J105   4,035 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101   27,860 22,288 SH   DFND 1 22,288 0 0
THE REALREAL INC COM 88339P101   1,700 1,360 SH   DFND 2 1,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   96,146,619 174,593 SH   DFND 1 171,827 0 2,766
THERMO FISHER SCIENTIFIC INC COM 883556102   26,345,560 47,841 SH   DFND 1 42,227 0 5,614
THERMO FISHER SCIENTIFIC INC COM 883556102   26,345,560 47,841 SH   OTR 1 42,227 0 5,614
THERMO FISHER SCIENTIFIC INC COM 883556102   3,007,318 5,461 SH   DFND 2 5,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,521 30 SH   DFND 2 30 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,521 30 SH   OTR 2 30 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,811 389 SH   DFND 1 389 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,320,132 11,573 SH   DFND 1 11,573 0 0
THOMSON REUTERS CORP. COM NEW 884903709   427,763 3,750 SH   DFND 1 3,750 0 0
THOMSON REUTERS CORP. COM NEW 884903709   427,763 3,750 SH   OTR 1 3,750 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,897 78 SH   DFND 2 78 0 0
THOR INDS INC COM 885160101   2,024,038 26,812 SH   DFND 1 18,381 0 8,431
THOR INDS INC COM 885160101   43,935 582 SH   DFND 1 582 0 0
THOR INDS INC COM 885160101   43,935 582 SH   OTR 1 582 0 0
THOR INDS INC COM 885160101   9,663 128 SH   DFND 2 128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   173,719 17,048 SH   DFND 1 17,048 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,661 163 SH   DFND 1 163 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,661 163 SH   OTR 1 163 0 0
3-D SYS CORP DEL COM NEW 88554D205   47,020 6,354 SH   DFND 1 6,354 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,072 280 SH   DFND 1 66 0 214
3-D SYS CORP DEL COM NEW 88554D205   2,072 280 SH   OTR 1 66 0 214
3-D SYS CORP DEL COM NEW 88554D205   8,599 1,162 SH   DFND 2 1,162 0 0
THREDUP INC CL A 88556E102   2,320 1,771 SH   DFND 1 1,771 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   16,390 805 SH   DFND 1 805 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   6,434 316 SH   DFND 1 316 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   6,434 316 SH   OTR 1 316 0 0
3M CO COM 88579Y101   91,045,423 759,218 SH   DFND 1 758,700 0 518
3M CO COM 88579Y101   65,628,858 547,272 SH   DFND 1 531,356 3,200 12,716
3M CO COM 88579Y101   65,628,858 547,272 SH   OTR 1 531,356 3,200 12,716
3M CO COM 88579Y101   2,029,166 16,921 SH   DFND 2 16,921 0 0
3M CO COM 88579Y101   1,357,614 11,321 SH   DFND 2 11,321 0 0
3M CO COM 88579Y101   1,357,614 11,321 SH   OTR 2 11,321 0 0
374WATER INC COM 88583P104   18,876 6,600 SH   DFND 1 6,600 0 0
THRYV HLDGS INC COM NEW 886029206   6,004 316 SH   DFND 1 316 0 0
THRYV HLDGS INC COM NEW 886029206   190 10 SH   DFND 2 10 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   9,595 444 SH   DFND 1 444 0 0
TIDEWATER INC NEW COM 88642R109   4,348 118 SH   DFND 1 118 0 0
TILRAY BRANDS INC COM CL 2 88688T100   69,426 25,809 SH   DFND 1 25,809 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,510 933 SH   DFND 1 933 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,510 933 SH   OTR 1 933 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,802 670 SH   DFND 2 670 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,802 670 SH   OTR 2 670 0 0
TIM S A SPONSORED ADR 88706T108   11,347 974 SH   DFND 1 974 0 0
TIM S A SPONSORED ADR 88706T108   652 56 SH   DFND 1 56 0 0
TIM S A SPONSORED ADR 88706T108   652 56 SH   OTR 1 56 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   4 2 SH   DFND 1 2 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   4 2 SH   OTR 1 2 0 0
TIMKEN CO COM 887389104   562,109 7,954 SH   DFND 1 7,954 0 0
TIMKEN CO COM 887389104   80,776 1,143 SH   DFND 1 543 0 600
TIMKEN CO COM 887389104   80,776 1,143 SH   OTR 1 543 0 600
TIMKEN CO COM 887389104   19,152 271 SH   DFND 2 271 0 0
TIMKEN CO COM 887389104   21,201 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   21,201 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103   116,978 6,438 SH   DFND 1 6,438 0 0
TIMKENSTEEL CORPORATION COM 887399103   180,301 9,923 SH   DFND 1 5,258 0 4,665
TIMKENSTEEL CORPORATION COM 887399103   180,301 9,923 SH   OTR 1 5,258 0 4,665
TIMKENSTEEL CORPORATION COM 887399103   17,589 968 SH   DFND 2 968 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   15,100 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359   13,735 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102   34,240 2,235 SH   DFND 1 2,235 0 0
TITAN INTL INC ILL COM 88830M102   3,462 226 SH   DFND 1 226 0 0
TITAN INTL INC ILL COM 88830M102   3,462 226 SH   OTR 1 226 0 0
TITAN INTL INC ILL COM 88830M102   13,849 904 SH   DFND 2 904 0 0
TITAN MED INC COM NEW 88830X819   48,232 72,968 SH   DFND 1 72,968 0 0
TITAN MED INC COM NEW 88830X819   66 100 SH   DFND 1 100 0 0
TITAN MED INC COM NEW 88830X819   66 100 SH   OTR 1 100 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   78 100 SH   DFND 1 100 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   78 100 SH   OTR 1 100 0 0
TOAST INC CL A 888787108   12,765 708 SH   DFND 1 708 0 0
TOAST INC CL A 888787108   7,753 430 SH   DFND 1 430 0 0
TOAST INC CL A 888787108   7,753 430 SH   OTR 1 430 0 0
TOLL BROTHERS INC COM 889478103   892,769 17,884 SH   DFND 1 17,884 0 0
TOLL BROTHERS INC COM 889478103   78,874 1,580 SH   DFND 1 1,580 0 0
TOLL BROTHERS INC COM 889478103   78,874 1,580 SH   OTR 1 1,580 0 0
TOLL BROTHERS INC COM 889478103   8,436 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   36,307 468 SH   DFND 1 468 0 0
TOMPKINS FINL CORP COM 890110109   27,308 352 SH   DFND 1 346 0 6
TOMPKINS FINL CORP COM 890110109   27,308 352 SH   OTR 1 346 0 6
TOMPKINS FINL CORP COM 890110109   1,629 21 SH   DFND 2 21 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   392 1,005 SH   DFND 1 1,005 0 0
TOOTSIE ROLL INDS INC COM 890516107   41,123 966 SH   DFND 1 966 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,343 149 SH   DFND 1 145 0 4
TOOTSIE ROLL INDS INC COM 890516107   6,343 149 SH   OTR 1 145 0 4
TOOTSIE ROLL INDS INC COM 890516107   4,598 108 SH   DFND 2 108 0 0
TOPBUILD CORP COM 89055F103   529,562 3,384 SH   DFND 1 3,384 0 0
TOPBUILD CORP COM 89055F103   140,215 896 SH   DFND 1 788 0 108
TOPBUILD CORP COM 89055F103   140,215 896 SH   OTR 1 788 0 108
TOPBUILD CORP COM 89055F103   5,947 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   1,455,412 12,857 SH   DFND 1 12,857 0 0
TORO CO COM 891092108   2,460,742 21,738 SH   DFND 1 20,332 0 1,406
TORO CO COM 891092108   2,460,742 21,738 SH   OTR 1 20,332 0 1,406
TORO CO COM 891092108   30,111 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,431,649 22,107 SH   DFND 1 22,107 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   327,427 5,056 SH   DFND 1 5,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   327,427 5,056 SH   OTR 1 5,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,679 273 SH   DFND 2 273 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,719 180 SH   DFND 1 180 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,719 180 SH   OTR 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   53,789,464 866,454 SH   DFND 1 859,881 0 6,573
TOTALENERGIES SE SPONSORED ADS 89151E109   9,542,503 153,713 SH   DFND 1 148,763 0 4,950
TOTALENERGIES SE SPONSORED ADS 89151E109   9,542,503 153,713 SH   OTR 1 148,763 0 4,950
TOTALENERGIES SE SPONSORED ADS 89151E109   205,299 3,307 SH   DFND 2 3,307 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   71,392 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   71,392 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   340,381 11,037 SH   DFND 1 11,037 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,658 378 SH   DFND 1 378 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,658 378 SH   OTR 1 378 0 0
TOYOTA MOTOR CORP ADS 892331307   1,963,611 14,377 SH   DFND 1 14,377 0 0
TOYOTA MOTOR CORP ADS 892331307   531,706 3,893 SH   DFND 1 3,893 0 0
TOYOTA MOTOR CORP ADS 892331307   531,706 3,893 SH   OTR 1 3,893 0 0
TOYOTA MOTOR CORP ADS 892331307   42,750 313 SH   DFND 2 313 0 0
TRACTOR SUPPLY CO COM 892356106   4,780,613 21,250 SH   DFND 1 21,250 0 0
TRACTOR SUPPLY CO COM 892356106   2,034,179 9,042 SH   DFND 1 9,042 0 0
TRACTOR SUPPLY CO COM 892356106   2,034,179 9,042 SH   OTR 1 9,042 0 0
TRACTOR SUPPLY CO COM 892356106   57,592 256 SH   DFND 2 256 0 0
TRACTOR SUPPLY CO COM 892356106   1,350 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COM 892356106   1,350 6 SH   OTR 2 6 0 0
TRADEWEB MKTS INC CL A 892672106   2,143 33 SH   DFND 1 33 0 0
TRADEWEB MKTS INC CL A 892672106   8,441 130 SH   DFND 1 130 0 0
TRADEWEB MKTS INC CL A 892672106   8,441 130 SH   OTR 1 130 0 0
TRADEWEB MKTS INC CL A 892672106   779 12 SH   DFND 2 12 0 0
TRADEWEB MKTS INC CL A 892672106   779 12 SH   OTR 2 12 0 0
TRANSCAT INC COM 893529107   354 5 SH   DFND 1 5 0 0
TRANSDIGM GROUP INC COM 893641100   8,455,570 13,429 SH   DFND 1 5,270 0 8,159
TRANSDIGM GROUP INC COM 893641100   2,797,535 4,443 SH   DFND 1 2,847 0 1,596
TRANSDIGM GROUP INC COM 893641100   2,797,535 4,443 SH   OTR 1 2,847 0 1,596
TRANSDIGM GROUP INC COM 893641100   66,113 105 SH   DFND 2 105 0 0
TRANSDIGM GROUP INC COM 893641100   3,778 6 SH   DFND 2 6 0 0
TRANSDIGM GROUP INC COM 893641100   3,778 6 SH   OTR 2 6 0 0
TRANSUNION COM 89400J107   587,703 10,356 SH   DFND 1 10,356 0 0
TRANSUNION COM 89400J107   95,510 1,683 SH   DFND 1 1,683 0 0
TRANSUNION COM 89400J107   95,510 1,683 SH   OTR 1 1,683 0 0
TRANSUNION COM 89400J107   1,362 24 SH   DFND 2 24 0 0
TRANSUNION COM 89400J107   1,362 24 SH   OTR 2 24 0 0
TRAVEL PLUS LEISURE CO COM 894164102   974,428 26,770 SH   DFND 1 26,770 0 0
TRAVEL PLUS LEISURE CO COM 894164102   410,337 11,273 SH   DFND 1 11,273 0 0
TRAVEL PLUS LEISURE CO COM 894164102   410,337 11,273 SH   OTR 1 11,273 0 0
TRAVEL PLUS LEISURE CO COM 894164102   19,984 549 SH   DFND 2 549 0 0
TRAVELERS COMPANIES INC COM 89417E109   29,814,097 159,017 SH   DFND 1 158,893 0 124
TRAVELERS COMPANIES INC COM 89417E109   15,106,632 80,573 SH   DFND 1 77,814 0 2,759
TRAVELERS COMPANIES INC COM 89417E109   15,106,632 80,573 SH   OTR 1 77,814 0 2,759
TRAVELERS COMPANIES INC COM 89417E109   142,492 760 SH   DFND 2 760 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,364 1,138 SH   DFND 2 1,138 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,364 1,138 SH   OTR 2 1,138 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   313 7 SH   DFND 1 7 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   313 7 SH   OTR 1 7 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,428 163 SH   DFND 1 163 0 0
TREDEGAR CORP COM 894650100   3,659 358 SH   DFND 1 358 0 0
TREDEGAR CORP COM 894650100   1,175 115 SH   DFND 1 115 0 0
TREDEGAR CORP COM 894650100   1,175 115 SH   OTR 1 115 0 0
TREDEGAR CORP COM 894650100   521 51 SH   DFND 2 51 0 0
TREEHOUSE FOODS INC COM 89469A104   215,149 4,357 SH   DFND 1 4,357 0 0
TREEHOUSE FOODS INC COM 89469A104   15,752 319 SH   DFND 1 276 0 43
TREEHOUSE FOODS INC COM 89469A104   15,752 319 SH   OTR 1 276 0 43
TREEHOUSE FOODS INC COM 89469A104   18,616 377 SH   DFND 2 377 0 0
TREX CO INC COM 89531P105   305,453 7,216 SH   DFND 1 7,216 0 0
TREX CO INC COM 89531P105   15,450 365 SH   DFND 1 365 0 0
TREX CO INC COM 89531P105   15,450 365 SH   OTR 1 365 0 0
TREX CO INC COM 89531P105   20,149 476 SH   DFND 2 476 0 0
TREX CO INC COM 89531P105   762 18 SH   DFND 2 18 0 0
TREX CO INC COM 89531P105   762 18 SH   OTR 2 18 0 0
TREVENA INC COM NEW 89532E208   1,258 880 SH   DFND 1 880 0 0
TRI CONTL CORP COM 895436103   117,155 4,571 SH   DFND 1 4,571 0 0
TRICO BANCSHARES COM 896095106   15,552 305 SH   DFND 1 305 0 0
TRILOGY METALS INC NEW COM 89621C105   550 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   550 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   166,357 5,997 SH   DFND 1 5,997 0 0
TRIMAS CORP COM NEW 896215209   3,107 112 SH   DFND 1 112 0 0
TRIMAS CORP COM NEW 896215209   3,107 112 SH   OTR 1 112 0 0
TRIMBLE INC COM 896239100   2,148,648 42,497 SH   DFND 1 42,490 0 7
TRIMBLE INC COM 896239100   728,772 14,414 SH   DFND 1 9,472 0 4,942
TRIMBLE INC COM 896239100   728,772 14,414 SH   OTR 1 9,472 0 4,942
TRIMBLE INC COM 896239100   2,730 54 SH   DFND 2 54 0 0
TRINET GROUP INC COM 896288107   37,493 553 SH   DFND 1 553 0 0
TRINITY INDS INC COM 896522109   121,503 4,109 SH   DFND 1 4,109 0 0
TRINITY INDS INC COM 896522109   79,277 2,681 SH   DFND 1 2,648 0 33
TRINITY INDS INC COM 896522109   79,277 2,681 SH   OTR 1 2,648 0 33
TRINITY INDS INC COM 896522109   7,688 260 SH   DFND 2 260 0 0
TRIP COM GROUP LTD ADS 89677Q107   55,143 1,603 SH   DFND 1 1,603 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,202 471 SH   DFND 1 471 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,202 471 SH   OTR 1 471 0 0
TRIP COM GROUP LTD ADS 89677Q107   516 15 SH   DFND 2 15 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   98,772 9,470 SH   DFND 1 9,470 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   106,084 10,171 SH   DFND 1 10,171 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   106,084 10,171 SH   OTR 1 10,171 0 0
TRIUMPH FINANCIAL INC COM 89679E300   199,585 4,084 SH   DFND 1 4,084 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,282 149 SH   DFND 1 136 0 13
TRIUMPH FINANCIAL INC COM 89679E300   7,282 149 SH   OTR 1 136 0 13
TRIUMPH FINANCIAL INC COM 89679E300   12,560 257 SH   DFND 2 257 0 0
TRIUMPH GROUP INC NEW COM 896818101   307,037 29,186 SH   DFND 1 29,186 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,746 166 SH   DFND 1 76 0 90
TRIUMPH GROUP INC NEW COM 896818101   1,746 166 SH   OTR 1 76 0 90
TRIUMPH GROUP INC NEW COM 896818101   5,039 479 SH   DFND 2 479 0 0
TRIPADVISOR INC COM 896945201   121,239 6,743 SH   DFND 1 6,743 0 0
TRIPADVISOR INC COM 896945201   10,464 582 SH   DFND 1 582 0 0
TRIPADVISOR INC COM 896945201   10,464 582 SH   OTR 1 582 0 0
TRIPADVISOR INC COM 896945201   2,643 147 SH   DFND 2 147 0 0
TRUEBLUE INC COM 89785X101   78,712 4,020 SH   DFND 1 4,020 0 0
TRUEBLUE INC COM 89785X101   5,933 303 SH   DFND 1 259 0 44
TRUEBLUE INC COM 89785X101   5,933 303 SH   OTR 1 259 0 44
TRUEBLUE INC COM 89785X101   4,817 246 SH   DFND 2 246 0 0
TRUPANION INC COM 898202106   56,513 1,189 SH   DFND 1 1,189 0 0
TRUPANION INC COM 898202106   5,466 115 SH   DFND 1 107 0 8
TRUPANION INC COM 898202106   5,466 115 SH   OTR 1 107 0 8
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,090,262 55,825 SH   OTR 1 55,825 0 0
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UMPQUA HLDGS CORP COM 904214103   243,278 13,629 SH   DFND 1 13,629 0 0
UMPQUA HLDGS CORP COM 904214103   145,442 8,148 SH   DFND 1 1,048 0 7,100
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UNION PAC CORP COM 907818108   74,079,293 357,750 SH   DFND 1 345,733 0 12,017
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UNIVEST FINANCIAL CORPORATIO COM 915271100   11,131 426 SH   DFND 1 101 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,131 426 SH   OTR 1 101 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,879 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,879 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106   991,285 24,160 SH   DFND 1 24,160 0 0
UNUM GROUP COM 91529Y106   144,467 3,521 SH   DFND 1 3,046 0 475
UNUM GROUP COM 91529Y106   144,467 3,521 SH   OTR 1 3,046 0 475
UNUM GROUP COM 91529Y106   56,580 1,379 SH   DFND 2 1,379 0 0
UNUM GROUP COM 91529Y106   1,231 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106   1,231 30 SH   OTR 2 30 0 0
UPLAND SOFTWARE INC COM 91544A109   499 70 SH   DFND 1 70 0 0
UPSTART HLDGS INC COM 91680M107   34,121 2,581 SH   DFND 1 2,581 0 0
UPSTART HLDGS INC COM 91680M107   3,966 300 SH   DFND 1 300 0 0
UPSTART HLDGS INC COM 91680M107   3,966 300 SH   OTR 1 300 0 0
UPSTART HLDGS INC COM 91680M107   449 34 SH   DFND 2 34 0 0
UPSTART HLDGS INC COM 91680M107   449 34 SH   OTR 2 34 0 0
UPWORK INC COM 91688F104   2,224 213 SH   DFND 1 213 0 0
UPWORK INC COM 91688F104   2,224 213 SH   OTR 1 213 0 0
UR-ENERGY INC COM 91688R108   6,634 5,769 SH   DFND 1 5,769 0 0
UR-ENERGY INC COM 91688R108   288 250 SH   DFND 1 250 0 0
UR-ENERGY INC COM 91688R108   288 250 SH   OTR 1 250 0 0
URANIUM ENERGY CORP COM 916896103   9,238 2,381 SH   DFND 1 2,381 0 0
URBAN EDGE PPTYS COM 91704F104   35,845 2,544 SH   DFND 1 2,544 0 0
URBAN EDGE PPTYS COM 91704F104   1,789 127 SH   DFND 1 78 0 49
URBAN EDGE PPTYS COM 91704F104   1,789 127 SH   OTR 1 78 0 49
URBAN EDGE PPTYS COM 91704F104   12,371 878 SH   DFND 2 878 0 0
URBAN OUTFITTERS INC COM 917047102   48,439 2,031 SH   DFND 1 2,031 0 0
URBAN OUTFITTERS INC COM 917047102   201,485 8,448 SH   DFND 1 5,003 0 3,445
URBAN OUTFITTERS INC COM 917047102   201,485 8,448 SH   OTR 1 5,003 0 3,445
URBAN OUTFITTERS INC COM 917047102   5,009 210 SH   DFND 2 210 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   86,355 4,557 SH   DFND 1 4,557 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   3,506 185 SH   DFND 1 89 0 96
URSTADT BIDDLE PPTYS INC CL A 917286205   3,506 185 SH   OTR 1 89 0 96
URSTADT BIDDLE PPTYS INC CL A 917286205   11,465 605 SH   DFND 2 605 0 0
UTAH MED PRODS INC COM 917488108   30,159 300 SH   DFND 1 300 0 0
UTZ BRANDS INC COM CL A 918090101   4,520 285 SH   DFND 1 285 0 0
V F CORP COM 918204108   1,421,887 51,499 SH   DFND 1 48,859 0 2,640
V F CORP COM 918204108   1,024,647,687 37,111,470 SH   DFND 1 14,748 0 37,096,722
V F CORP COM 918204108   1,024,647,687 37,111,470 SH   OTR 1 14,748 0 37,096,722
V F CORP COM 918204108   5,909 214 SH   DFND 2 214 0 0
V F CORP COM 918204108   38,191,588 1,383,252 SH   DFND 2 32 0 1,383,220
V F CORP COM 918204108   38,191,588 1,383,252 SH   OTR 2 32 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J103   4,888 12,500 SH   DFND 1 12,500 0 0
VEON LTD SPONSORED ADR 91822M106   98 200 SH   DFND 1 200 0 0
VEON LTD SPONSORED ADR 91822M106   98 200 SH   OTR 1 200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   17,907 5,410 SH   DFND 1 5,410 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   529,600 160,000 SH   DFND 1 160,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   529,600 160,000 SH   OTR 1 160,000 0 0
VSE CORP COM 918284100   401,105 8,556 SH   DFND 1 8,556 0 0
VACASA INC CLASS A COM 91854V107   630 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   1,970,916 8,269 SH   DFND 1 8,269 0 0
VAIL RESORTS INC COM 91879Q109   75,557 317 SH   DFND 1 317 0 0
VAIL RESORTS INC COM 91879Q109   75,557 317 SH   OTR 1 317 0 0
VALE S A SPONSORED ADS 91912E105   513,275 30,246 SH   DFND 1 30,246 0 0
VALE S A SPONSORED ADS 91912E105   55,628 3,278 SH   DFND 1 3,278 0 0
VALE S A SPONSORED ADS 91912E105   55,628 3,278 SH   OTR 1 3,278 0 0
VALE S A SPONSORED ADS 91912E105   10,386 612 SH   DFND 2 612 0 0
VALERO ENERGY CORP COM 91913Y100   12,470,845 98,304 SH   DFND 1 98,293 0 11
VALERO ENERGY CORP COM 91913Y100   4,136,524 32,607 SH   DFND 1 27,724 0 4,883
VALERO ENERGY CORP COM 91913Y100   4,136,524 32,607 SH   OTR 1 27,724 0 4,883
VALERO ENERGY CORP COM 91913Y100   48,461 382 SH   DFND 2 382 0 0
VALERO ENERGY CORP COM 91913Y100   17,760 140 SH   DFND 2 140 0 0
VALERO ENERGY CORP COM 91913Y100   17,760 140 SH   OTR 2 140 0 0
VALLEY NATL BANCORP COM 919794107   466,221 41,222 SH   DFND 1 41,222 0 0
VALLEY NATL BANCORP COM 919794107   122,205 10,805 SH   DFND 1 10,805 0 0
VALLEY NATL BANCORP COM 919794107   122,205 10,805 SH   OTR 1 10,805 0 0
VALLEY NATL BANCORP COM 919794107   9,387 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101   129,292 391 SH   DFND 1 391 0 0
VALMONT INDS INC COM 920253101   132,929 402 SH   DFND 1 402 0 0
VALMONT INDS INC COM 920253101   132,929 402 SH   OTR 1 402 0 0
VALMONT INDS INC COM 920253101   25,462 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   419,553 12,850 SH   DFND 1 12,850 0 0
VALVOLINE INC COM 92047W101   182,187 5,580 SH   DFND 1 5,580 0 0
VALVOLINE INC COM 92047W101   182,187 5,580 SH   OTR 1 5,580 0 0
VALVOLINE INC COM 92047W101   7,771 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   32,730 4,429 SH   DFND 1 4,429 0 0
VANDA PHARMACEUTICALS INC COM 921659108   13,745 1,860 SH   DFND 1 1,771 0 89
VANDA PHARMACEUTICALS INC COM 921659108   13,745 1,860 SH   OTR 1 1,771 0 89
VANDA PHARMACEUTICALS INC COM 921659108   7,612 1,030 SH   DFND 2 1,030 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   2,552,116 89,048 SH   DFND 1 89,048 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   306,175 10,683 SH   DFND 1 10,683 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   306,175 10,683 SH   OTR 1 10,683 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   42,860 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST VANECK RUSSIA 92189F403   3,396 601 SH   DFND 1 601 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   70,750 5,000 SH   DFND 1 5,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   155,650 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   155,650 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   51,717 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   51,717 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   2,270 84 SH   DFND 1 84 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,187 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,187 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   79,218 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   97,060 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST OIL REFINERS E 92189F585   8,018 257 SH   DFND 1 257 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   2,745 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   2,745 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   2,745 50 SH   OTR 1 50 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   7,139 200 SH   DFND 1 200 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   68,091 1,049 SH   DFND 1 1,049 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   330,392 5,090 SH   DFND 1 5,090 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   330,392 5,090 SH   OTR 1 5,090 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   115,067 567 SH   DFND 1 567 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   20,294 100 SH   DFND 1 100 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   20,294 100 SH   OTR 1 100 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   378,125 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   4,292 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   4,292 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   319,480 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   319,480 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   62,174 1,744 SH   DFND 1 1,744 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   592 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   55,056 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   55,056 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201   82,919 1,818 SH   DFND 1 1,818 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   44,268 1,827 SH   DFND 1 1,827 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   1,284 53 SH   DFND 1 53 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   1,284 53 SH   OTR 1 53 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   585,217 11,577 SH   DFND 1 11,577 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   57,981 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   57,981 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   24,628 81 SH   DFND 1 81 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805   472,192 6,200 SH   DFND 1 6,200 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   534 200 SH   DFND 1 200 0 0
VANECK ETF TRUST SOCIAL SENTIME 92189H839   9,113 750 SH   DFND 1 750 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,623,830 89,719 SH   DFND 1 85,079 0 4,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,329,379 15,340 SH   DFND 1 14,520 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,329,379 15,340 SH   OTR 1 14,520 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,370 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,370 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   654,620 12,657 SH   DFND 1 12,657 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   257,048 4,970 SH   DFND 1 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   257,048 4,970 SH   OTR 1 4,970 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   137,732 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,994,821 72,375 SH   DFND 1 72,375 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,566 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,566 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   76,835 1,562 SH   DFND 1 1,562 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   31,629 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   31,629 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   72,512 1,101 SH   DFND 1 1,101 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   111,303 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   111,303 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,131,087 12,385 SH   DFND 1 12,385 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   253,975 1,476 SH   DFND 1 1,476 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   253,975 1,476 SH   OTR 1 1,476 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,712,555 16,651 SH   DFND 1 16,651 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   52,268,475 394,777 SH   DFND 1 394,777 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   467,443 2,216 SH   DFND 1 2,216 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   121,572 868 SH   DFND 1 868 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   438,762 2,354 SH   DFND 1 2,354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   30,684 200 SH   DFND 1 200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   33,752 220 SH   DFND 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   33,752 220 SH   OTR 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   143,752 849 SH   DFND 1 849 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   50,796 300 SH   DFND 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   50,796 300 SH   OTR 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,379 39 SH   DFND 1 39 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   115,439 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   60,270 832 SH   DFND 1 832 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,732 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,732 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,002,354 13,487 SH   DFND 1 13,487 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,289,245 17,126 SH   DFND 1 17,126 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,937,858 25,742 SH   DFND 1 25,742 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,937,858 25,742 SH   OTR 1 25,742 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   185,901,015 2,587,709 SH   DFND 1 2,581,908 0 5,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,645,800 120,348 SH   DFND 1 118,246 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,645,800 120,348 SH   OTR 1 118,246 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   86,352 1,202 SH   DFND 2 1,202 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   86,352 1,202 SH   OTR 2 1,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   190,713,904 4,544,053 SH   DFND 1 4,537,540 0 6,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   68,155,503 1,623,910 SH   DFND 1 1,524,946 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   68,155,503 1,623,910 SH   OTR 1 1,524,946 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,636,494 38,992 SH   DFND 2 38,992 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   4,513,328 107,537 SH   DFND 2 107,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   4,513,328 107,537 SH   OTR 2 107,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,251,075 57,768 SH   DFND 1 57,768 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,601,871 162,664 SH   DFND 1 162,664 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,601,871 162,664 SH   OTR 1 162,664 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   186,770 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   186,770 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   38,065 639 SH   DFND 1 639 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   48,967 822 SH   DFND 1 822 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   48,967 822 SH   OTR 1 822 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   454,266 6,524 SH   DFND 1 6,524 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,005 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,005 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   10,207,503 167,391 SH   DFND 1 167,391 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   998,365 16,372 SH   DFND 1 16,311 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   998,365 16,372 SH   OTR 1 16,311 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   559,492 11,978 SH   DFND 1 11,978 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   87,161 1,866 SH   DFND 1 1,866 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   87,161 1,866 SH   OTR 1 1,866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   893,012 18,828 SH   DFND 1 18,828 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   126,543 2,668 SH   DFND 1 2,668 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   126,543 2,668 SH   OTR 1 2,668 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,627,205 62,219 SH   DFND 1 62,219 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,628,459 12,001 SH   DFND 1 11,501 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,628,459 12,001 SH   OTR 1 11,501 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   341,671 1,560 SH   DFND 2 1,560 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,615,884 18,875 SH   DFND 1 18,875 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   927,007 4,839 SH   DFND 1 4,839 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   927,007 4,839 SH   OTR 1 4,839 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,072,910 83,055 SH   DFND 1 83,055 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,361,974 11,230 SH   DFND 1 11,230 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,361,974 11,230 SH   OTR 1 11,230 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,001,766 132,984 SH   DFND 1 132,784 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,171,081 50,418 SH   DFND 1 50,418 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,171,081 50,418 SH   OTR 1 50,418 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   377,662 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   25,707,406 103,638 SH   DFND 1 103,638 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,544,357 42,509 SH   DFND 1 42,509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,544,357 42,509 SH   OTR 1 42,509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,482,099 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,718,047 36,783 SH   DFND 1 36,783 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,444,500 7,909 SH   DFND 1 7,809 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,444,500 7,909 SH   OTR 1 7,809 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   84,014 460 SH   DFND 2 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   51,659,776 161,735 SH   DFND 1 160,405 0 1,330
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,478,029 92,289 SH   DFND 1 91,883 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,478,029 92,289 SH   OTR 1 91,883 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   808,107 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   601,768 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   601,768 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,065,723 65,016 SH   DFND 1 65,016 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   928,101 5,453 SH   DFND 1 5,353 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   928,101 5,453 SH   OTR 1 5,353 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,787,746 31,219 SH   DFND 1 31,219 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   980,584 6,394 SH   DFND 1 6,394 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   980,584 6,394 SH   OTR 1 6,394 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,303,560 8,500 SH   DFND 2 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,036,748 49,079 SH   DFND 1 48,152 0 927
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   457,310 5,560 SH   DFND 1 5,560 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   457,310 5,560 SH   OTR 1 5,560 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   64,408 1,558 SH   DFND 1 1,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,018,118 311,430 SH   DFND 1 311,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,203,901 40,890 SH   DFND 1 40,187 0 703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,203,901 40,890 SH   OTR 1 40,187 0 703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   98,492 958 SH   DFND 2 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   330,534 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   330,534 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   405,524 4,705 SH   DFND 1 4,705 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,706,131 19,795 SH   DFND 1 19,795 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,706,131 19,795 SH   OTR 1 19,795 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   303,050,572 6,044,088 SH   DFND 1 6,036,898 0 7,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,002,258 1,017,197 SH   DFND 1 1,014,458 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,002,258 1,017,197 SH   OTR 1 1,014,458 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,678,532 173,086 SH   DFND 2 173,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,661,589 33,139 SH   DFND 2 33,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,661,589 33,139 SH   OTR 2 33,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   243,746,033 6,253,105 SH   DFND 1 6,215,585 0 37,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   52,550,185 1,348,132 SH   DFND 1 1,338,909 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   52,550,185 1,348,132 SH   OTR 1 1,338,909 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   2,223,887 57,052 SH   DFND 2 57,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   760,617 19,513 SH   DFND 2 19,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   760,617 19,513 SH   OTR 2 19,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   6,854,433 106,518 SH   DFND 1 91,441 0 15,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   908,172 14,113 SH   DFND 1 14,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   908,172 14,113 SH   OTR 1 14,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   4,489,919 80,987 SH   DFND 1 80,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,400,137 25,255 SH   DFND 1 25,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,400,137 25,255 SH   OTR 1 25,255 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   39,202 678 SH   DFND 1 678 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   353,916 6,121 SH   DFND 1 5,084 0 1,037
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   353,916 6,121 SH   OTR 1 5,084 0 1,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   640,920 8,524 SH   DFND 1 8,524 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   381,589 5,075 SH   DFND 1 1,593 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   381,589 5,075 SH   OTR 1 1,593 0 3,482
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,540,598 8,970 SH   DFND 1 8,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   88,910 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   218,640 3,107 SH   DFND 1 3,107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,219,877 76,558 SH   DFND 1 76,558 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   129,358 2,212 SH   DFND 1 2,212 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   6,140 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   6,140 105 SH   OTR 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   27,098 407 SH   DFND 1 407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   135,052 775 SH   DFND 1 775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   3,963,244 87,066 SH   DFND 1 87,066 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   18,436 405 SH   DFND 1 405 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   18,436 405 SH   OTR 1 405 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,589,647 87,038 SH   DFND 1 87,038 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,012,016 13,367 SH   DFND 1 13,367 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,012,016 13,367 SH   OTR 1 13,367 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,466,396 483,375 SH   DFND 1 480,875 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,666,868 86,013 SH   DFND 1 86,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,666,868 86,013 SH   OTR 1 86,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,530 510 SH   DFND 2 510 0 0
VAREX IMAGING CORP COM 92214X106   39,524 1,947 SH   DFND 1 1,947 0 0
VAREX IMAGING CORP COM 92214X106   25,071 1,235 SH   DFND 1 1,113 0 122
VAREX IMAGING CORP COM 92214X106   25,071 1,235 SH   OTR 1 1,113 0 122
VAREX IMAGING CORP COM 92214X106   1,096 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102   33,731 1,409 SH   DFND 1 1,409 0 0
VARONIS SYS INC COM 922280102   3,016 126 SH   DFND 1 126 0 0
VARONIS SYS INC COM 922280102   3,016 126 SH   OTR 1 126 0 0
VECTOR GROUP LTD COM 92240M108   58,126 4,901 SH   DFND 1 4,901 0 0
VECTOR GROUP LTD COM 92240M108   167,653 14,136 SH   DFND 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108   167,653 14,136 SH   OTR 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108   8,326 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100   42,567 2,291 SH   DFND 1 2,291 0 0
VEECO INSTRS INC DEL COM 922417100   7,804 420 SH   DFND 1 385 0 35
VEECO INSTRS INC DEL COM 922417100   7,804 420 SH   OTR 1 385 0 35
VEECO INSTRS INC DEL COM 922417100   10,888 586 SH   DFND 2 586 0 0
V2X INC COM 92242T101   3,468 84 SH   DFND 1 34 0 50
V2X INC COM 92242T101   7,350 178 SH   DFND 1 156 0 22
V2X INC COM 92242T101   7,350 178 SH   OTR 1 156 0 22
V2X INC COM 92242T101   1,156 28 SH   DFND 2 28 0 0
V2X INC COM 92242T101   661 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   661 16 SH   OTR 2 16 0 0
VAXART INC COM NEW 92243A200   101 105 SH   DFND 1 105 0 0
VAXCYTE INC COM 92243G108   1,774 37 SH   DFND 1 37 0 0
VAXCYTE INC COM 92243G108   1,774 37 SH   OTR 1 37 0 0
VEEVA SYS INC CL A COM 922475108   2,178,630 13,500 SH   DFND 1 13,500 0 0
VEEVA SYS INC CL A COM 922475108   1,174,201 7,276 SH   DFND 1 4,970 0 2,306
VEEVA SYS INC CL A COM 922475108   1,174,201 7,276 SH   OTR 1 4,970 0 2,306
VEEVA SYS INC CL A COM 922475108   1,614 10 SH   DFND 2 10 0 0
VELODYNE LIDAR INC COM 92259F101   34,185 46,258 SH   DFND 1 46,258 0 0
VENTAS INC COM 92276F100   1,768,483 39,256 SH   DFND 1 39,256 0 0
VENTAS INC COM 92276F100   660,343 14,658 SH   DFND 1 13,975 0 683
VENTAS INC COM 92276F100   660,343 14,658 SH   OTR 1 13,975 0 683
VENTAS INC COM 92276F100   20,002 444 SH   DFND 2 444 0 0
VENTAS INC COM 92276F100   1,352 30 SH   DFND 2 30 0 0
VENTAS INC COM 92276F100   1,352 30 SH   OTR 2 30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   86,243,946 1,742,654 SH   DFND 1 1,742,654 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,758,606 318,420 SH   DFND 1 318,420 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,758,606 318,420 SH   OTR 1 318,420 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   690,781 13,958 SH   DFND 2 13,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   19,733,362 56,166 SH   DFND 1 55,081 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   2,339,573 6,659 SH   DFND 1 6,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   2,339,573 6,659 SH   OTR 1 6,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   416,338 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   416,338 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   74,188,607 548,570 SH   DFND 1 546,374 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,171,178 319,219 SH   DFND 1 318,956 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,171,178 319,219 SH   OTR 1 318,956 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,118,122 45,239 SH   DFND 2 45,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,076,916 7,963 SH   DFND 2 7,963 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,076,916 7,963 SH   OTR 2 7,963 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   87,520,650 486,875 SH   DFND 1 481,875 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,170,578 190,090 SH   DFND 1 187,938 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,170,578 190,090 SH   OTR 1 187,938 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   409,314 2,277 SH   DFND 2 2,277 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   752,655 4,187 SH   DFND 2 4,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   752,655 4,187 SH   OTR 2 4,187 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   193,703,125 2,348,486 SH   DFND 1 2,340,631 0 7,855
VANGUARD INDEX FDS REAL ESTATE ET 922908553   51,507,193 624,481 SH   DFND 1 623,496 0 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553   51,507,193 624,481 SH   OTR 1 623,496 0 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553   1,200,331 14,553 SH   DFND 2 14,553 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   476,817 5,781 SH   DFND 2 5,781 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   476,817 5,781 SH   OTR 2 5,781 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,448,924 266,525 SH   DFND 1 264,510 0 2,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,425,371 121,798 SH   DFND 1 118,992 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,425,371 121,798 SH   OTR 1 118,992 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,394,154 6,952 SH   DFND 2 6,952 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   414,917 2,069 SH   DFND 2 2,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   414,917 2,069 SH   OTR 2 2,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,124,350 246,375 SH   DFND 1 246,024 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,898,632 200,873 SH   DFND 1 200,873 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,898,632 200,873 SH   OTR 1 200,873 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   244,711 1,541 SH   DFND 2 1,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   358,412 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   358,412 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   353,447,302 1,734,200 SH   DFND 1 1,730,467 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   74,088,400 363,517 SH   DFND 1 355,526 0 7,991
VANGUARD INDEX FDS MID CAP ETF 922908629   74,088,400 363,517 SH   OTR 1 355,526 0 7,991
VANGUARD INDEX FDS MID CAP ETF 922908629   7,388,113 36,250 SH   DFND 2 36,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,884,523 14,153 SH   DFND 2 14,153 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,884,523 14,153 SH   OTR 2 14,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   266,441,687 1,529,516 SH   DFND 1 1,527,440 0 2,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637   44,608,962 256,079 SH   DFND 1 253,552 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   44,608,962 256,079 SH   OTR 1 253,552 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,421,646 8,161 SH   DFND 2 8,161 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,194,828 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,194,828 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,282,896 9,656 SH   DFND 1 9,656 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,355 236 SH   DFND 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,355 236 SH   OTR 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,280,372 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   255,693,427 1,199,819 SH   DFND 1 1,183,819 0 16,000
VANGUARD INDEX FDS GROWTH ETF 922908736   74,734,054 350,683 SH   DFND 1 350,683 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   74,734,054 350,683 SH   OTR 1 350,683 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,772,348 13,009 SH   DFND 2 13,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,037,883 14,255 SH   DFND 2 14,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,037,883 14,255 SH   OTR 2 14,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   385,985,636 2,749,773 SH   DFND 1 2,737,443 0 12,330
VANGUARD INDEX FDS VALUE ETF 922908744   104,201,704 742,336 SH   DFND 1 742,336 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   104,201,704 742,336 SH   OTR 1 742,336 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,794,626 19,909 SH   DFND 2 19,909 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,360,879 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,360,879 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,665,730 1,256,760 SH   DFND 1 1,246,203 0 10,557
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,979,114 294,100 SH   DFND 1 290,335 0 3,765
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,979,114 294,100 SH   OTR 1 290,335 0 3,765
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,308,383 12,577 SH   DFND 2 12,577 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,171,462 11,831 SH   DFND 2 11,831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,171,462 11,831 SH   OTR 2 11,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   256,777,347 1,343,048 SH   DFND 1 1,337,123 0 5,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   137,441,329 718,873 SH   DFND 1 717,300 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   137,441,329 718,873 SH   OTR 1 717,300 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,106,150 37,168 SH   DFND 2 37,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,183,199 11,419 SH   DFND 2 11,419 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,183,199 11,419 SH   OTR 2 11,419 0 0
VENTYX BIOSCIENCES INC COM 92332V107   853 26 SH   DFND 1 26 0 0
VENTYX BIOSCIENCES INC COM 92332V107   853 26 SH   OTR 1 26 0 0
VERA BRADLEY INC COM 92335C106   154 34 SH   DFND 1 34 0 0
VERA BRADLEY INC COM 92335C106   154 34 SH   OTR 1 34 0 0
VERASTEM INC COM 92337C104   327 811 SH   DFND 1 811 0 0
VERACYTE INC COM 92337F107   121,047 5,101 SH   DFND 1 5,101 0 0
VERACYTE INC COM 92337F107   13,858 584 SH   DFND 1 584 0 0
VERACYTE INC COM 92337F107   13,858 584 SH   OTR 1 584 0 0
VERISIGN INC COM 92343E102   2,602,103 12,666 SH   DFND 1 12,666 0 0
VERISIGN INC COM 92343E102   278,371 1,355 SH   DFND 1 1,355 0 0
VERISIGN INC COM 92343E102   278,371 1,355 SH   OTR 1 1,355 0 0
VERISIGN INC COM 92343E102   27,940 136 SH   DFND 2 136 0 0
VERISIGN INC COM 92343E102   1,233 6 SH   DFND 2 6 0 0
VERISIGN INC COM 92343E102   1,233 6 SH   OTR 2 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   143,915,553 3,652,679 SH   DFND 1 3,644,255 0 8,424
VERIZON COMMUNICATIONS INC COM 92343V104   69,661,997 1,768,071 SH   DFND 1 1,717,684 5,656 44,731
VERIZON COMMUNICATIONS INC COM 92343V104   69,661,997 1,768,071 SH   OTR 1 1,717,684 5,656 44,731
VERIZON COMMUNICATIONS INC COM 92343V104   1,460,597 37,071 SH   DFND 2 37,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   595,570 15,116 SH   DFND 2 15,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   595,570 15,116 SH   OTR 2 15,116 0 0
VERINT SYS INC COM 92343X100   399 11 SH   DFND 1 11 0 0
VERISK ANALYTICS INC COM 92345Y106   5,054,786 28,652 SH   DFND 1 24,599 0 4,053
VERISK ANALYTICS INC COM 92345Y106   3,187,204 18,066 SH   DFND 1 14,383 0 3,683
VERISK ANALYTICS INC COM 92345Y106   3,187,204 18,066 SH   OTR 1 14,383 0 3,683
VERISK ANALYTICS INC COM 92345Y106   17,113 97 SH   DFND 2 97 0 0
VERISK ANALYTICS INC COM 92345Y106   1,411 8 SH   DFND 2 8 0 0
VERISK ANALYTICS INC COM 92345Y106   1,411 8 SH   OTR 2 8 0 0
VERITEX HLDGS INC COM 923451108   259,178 9,230 SH   DFND 1 9,230 0 0
VERITEX HLDGS INC COM 923451108   7,525 268 SH   DFND 1 218 0 50
VERITEX HLDGS INC COM 923451108   7,525 268 SH   OTR 1 218 0 50
VERITEX HLDGS INC COM 923451108   16,399 584 SH   DFND 2 584 0 0
VERITIV CORP COM 923454102   75,947 624 SH   DFND 1 624 0 0
VERITIV CORP COM 923454102   16,796 138 SH   DFND 1 118 0 20
VERITIV CORP COM 923454102   16,796 138 SH   OTR 1 118 0 20
VERITIV CORP COM 923454102   12,171 100 SH   DFND 2 100 0 0
VERICEL CORP COM 92346J108   99,328 3,771 SH   DFND 1 3,771 0 0
VERICEL CORP COM 92346J108   316 12 SH   DFND 1 0 0 12
VERICEL CORP COM 92346J108   316 12 SH   OTR 1 0 0 12
VERICEL CORP COM 92346J108   7,454 283 SH   DFND 2 283 0 0
VERMILION ENERGY INC COM 923725105   1,009 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,997 289 SH   DFND 1 289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,409,256 49,897 SH   DFND 1 49,890 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   2,580,538 8,936 SH   DFND 1 8,190 0 746
VERTEX PHARMACEUTICALS INC COM 92532F100   2,580,538 8,936 SH   OTR 1 8,190 0 746
VERTEX PHARMACEUTICALS INC COM 92532F100   73,928 256 SH   DFND 2 256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,733 6 SH   DFND 2 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,733 6 SH   OTR 2 6 0 0
VERU INC COM 92536C103   26,400 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   98,844 7,236 SH   DFND 1 7,236 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,843 867 SH   DFND 1 867 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,843 867 SH   OTR 1 867 0 0
VERTEX INC CL A 92538J106   1,335,428 92,035 SH   DFND 1 92,035 0 0
VIAD CORP COM 92552R406   131,755 5,402 SH   DFND 1 5,402 0 0
VIAD CORP COM 92552R406   2,927 120 SH   DFND 1 106 0 14
VIAD CORP COM 92552R406   2,927 120 SH   OTR 1 106 0 14
VIAD CORP COM 92552R406   7,122 292 SH   DFND 2 292 0 0
VIASAT INC COM 92552V100   46,589 1,472 SH   DFND 1 1,472 0 0
VIASAT INC COM 92552V100   8,957 283 SH   DFND 1 283 0 0
VIASAT INC COM 92552V100   8,957 283 SH   OTR 1 283 0 0
VIASAT INC COM 92552V100   8,324 263 SH   DFND 2 263 0 0
VIAVI SOLUTIONS INC COM 925550105   309,824 29,479 SH   DFND 1 29,479 0 0
VIAVI SOLUTIONS INC COM 925550105   19,002 1,808 SH   DFND 1 1,648 0 160
VIAVI SOLUTIONS INC COM 925550105   19,002 1,808 SH   OTR 1 1,648 0 160
VIAVI SOLUTIONS INC COM 925550105   25,960 2,470 SH   DFND 2 2,470 0 0
VIA RENEWABLES INC CL A COM 92556D106   179 35 SH   DFND 1 35 0 0
VIA RENEWABLES INC CL A COM 92556D106   61,320 12,000 SH   DFND 1 12,000 0 0
VIA RENEWABLES INC CL A COM 92556D106   61,320 12,000 SH   OTR 1 12,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   24,414 1,245 SH   DFND 1 1,220 0 25
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,569 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,569 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,323,848 78,427 SH   DFND 1 78,353 0 74
PARAMOUNT GLOBAL CLASS B COM 92556H206   290,150 17,189 SH   DFND 1 17,189 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   290,150 17,189 SH   OTR 1 17,189 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,611 1,458 SH   DFND 2 1,458 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305   123,850 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106   3,107,618 279,211 SH   DFND 1 270,859 0 8,352
VIATRIS INC COM 92556V106   1,480,858 133,051 SH   DFND 1 128,111 0 4,940
VIATRIS INC COM 92556V106   1,480,858 133,051 SH   OTR 1 128,111 0 4,940
VIATRIS INC COM 92556V106   27,447 2,466 SH   DFND 2 2,466 0 0
VIATRIS INC COM 92556V106   34,002 3,055 SH   DFND 2 3,055 0 0
VIATRIS INC COM 92556V106   34,002 3,055 SH   OTR 2 3,055 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   189 47 SH   DFND 1 47 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   205 51 SH   DFND 1 51 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   205 51 SH   OTR 1 51 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   10,100 5,000 SH   DFND 1 5,000 0 0
VICI PPTYS INC COM 925652109   1,897,571 58,567 SH   DFND 1 58,547 0 20
VICI PPTYS INC COM 925652109   597,650 18,446 SH   DFND 1 18,446 0 0
VICI PPTYS INC COM 925652109   597,650 18,446 SH   OTR 1 18,446 0 0
VICI PPTYS INC COM 925652109   389 12 SH   DFND 2 12 0 0
VICOR CORP COM 925815102   12,846 239 SH   DFND 1 239 0 0
VICOR CORP COM 925815102   1,505 28 SH   DFND 1 28 0 0
VICOR CORP COM 925815102   1,505 28 SH   OTR 1 28 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,217,307 34,022 SH   DFND 1 34,022 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   63,331 1,770 SH   DFND 1 1,770 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   63,331 1,770 SH   OTR 1 1,770 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,222 118 SH   DFND 2 118 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   16,796 626 SH   DFND 1 626 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA 92647N535   10,458 215 SH   DFND 1 215 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   85,894 1,268 SH   DFND 1 1,268 0 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824   43,325 698 SH   DFND 1 698 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,400 1,000 SH   DFND 1 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,608 1,200 SH   DFND 1 1,200 0 0
VILLAGE FARMS INTL INC COM 92707Y108   757 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   757 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   53,567 2,300 SH   DFND 1 0 0 2,300
VILLAGE SUPER MKT INC CL A NEW 927107409   53,567 2,300 SH   OTR 1 0 0 2,300
VIMEO INC COMMON STOCK 92719V100   6,884 2,007 SH   DFND 1 2,007 0 0
VIMEO INC COMMON STOCK 92719V100   2,854 832 SH   DFND 1 832 0 0
VIMEO INC COMMON STOCK 92719V100   2,854 832 SH   OTR 1 832 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   17,485 550 SH   DFND 1 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   17,485 550 SH   OTR 1 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   30,867 2,263 SH   DFND 1 2,263 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   13,190 967 SH   DFND 1 967 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   13,190 967 SH   OTR 1 967 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103   3,792 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   72,108 2,849 SH   DFND 1 2,849 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,416 293 SH   DFND 1 224 0 69
VIR BIOTECHNOLOGY INC COM 92764N102   7,416 293 SH   OTR 1 224 0 69
VIR BIOTECHNOLOGY INC COM 92764N102   14,503 573 SH   DFND 2 573 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,796 516 SH   DFND 1 516 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   992 285 SH   DFND 1 285 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   992 285 SH   OTR 1 285 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   8,016 300 SH   DFND 1 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   8,016 300 SH   OTR 1 300 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   53,157 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   53,157 1,450 SH   OTR 1 1,450 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   62,744 100,875 SH   DFND 1 100,875 0 0
VIRTU FINL INC CL A 928254101   71,762 3,516 SH   DFND 1 3,516 0 0
VIRTU FINL INC CL A 928254101   2,041 100 SH   DFND 1 100 0 0
VIRTU FINL INC CL A 928254101   2,041 100 SH   OTR 1 100 0 0
VIRTU FINL INC CL A 928254101   1,041 51 SH   DFND 2 51 0 0
VISA INC COM CL A 92826C839   339,511,835 1,634,154 SH   DFND 1 1,621,528 0 12,626
VISA INC COM CL A 92826C839   96,657,847 465,238 SH   DFND 1 426,875 0 38,363
VISA INC COM CL A 92826C839   96,657,847 465,238 SH   OTR 1 426,875 0 38,363
VISA INC COM CL A 92826C839   4,172,029 20,081 SH   DFND 2 20,081 0 0
VISA INC COM CL A 92826C839   723,628 3,483 SH   DFND 2 3,483 0 0
VISA INC COM CL A 92826C839   723,628 3,483 SH   OTR 2 3,483 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   45,371 237 SH   DFND 1 237 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   8,232 43 SH   DFND 1 35 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   8,232 43 SH   OTR 1 35 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   20,676 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   89,106 4,131 SH   DFND 1 4,131 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   153,945 7,137 SH   DFND 1 2,287 0 4,850
VISHAY INTERTECHNOLOGY INC COM 928298108   153,945 7,137 SH   OTR 1 2,287 0 4,850
VISHAY PRECISION GROUP INC COM 92835K103   2,744 71 SH   DFND 1 71 0 0
VISTA OUTDOOR INC COM 928377100   105,157 4,315 SH   DFND 1 4,315 0 0
VISTA OUTDOOR INC COM 928377100   6,409 263 SH   DFND 1 221 0 42
VISTA OUTDOOR INC COM 928377100   6,409 263 SH   OTR 1 221 0 42
VISTA OUTDOOR INC COM 928377100   16,035 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   581,302 35,905 SH   DFND 1 0 0 35,905
VISTEON CORP COM NEW 92839U206   116,177 888 SH   DFND 1 888 0 0
VISTEON CORP COM NEW 92839U206   118,401 905 SH   DFND 1 55 0 850
VISTEON CORP COM NEW 92839U206   118,401 905 SH   OTR 1 55 0 850
VISTEON CORP COM NEW 92839U206   23,419 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   62,663 2,701 SH   DFND 1 2,701 0 0
VISTRA CORP COM 92840M102   10,695 461 SH   DFND 1 461 0 0
VISTRA CORP COM 92840M102   10,695 461 SH   OTR 1 461 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   408,167 36,185 SH   DFND 1 1,200 0 34,985
VIRTUS EQUITY & CONV INCM FD COM 92841M101   91,989 5,046 SH   DFND 1 0 0 5,046
VIRTUS EQUITY & CONV INCM FD COM 92841M101   45,575 2,500 SH   DFND 1 2,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   45,575 2,500 SH   OTR 1 2,500 0 0
VITAL FARMS INC COM 92847W103   1,492 100 SH   DFND 1 100 0 0
VIVAKOR INC COM NEW 92852R403   5,612 5,464 SH   DFND 1 5,464 0 0
VMWARE INC CL A COM 928563402   718,392 5,852 SH   DFND 1 5,852 0 0
VMWARE INC CL A COM 928563402   354,040 2,884 SH   DFND 1 2,847 0 37
VMWARE INC CL A COM 928563402   354,040 2,884 SH   OTR 1 2,847 0 37
VMWARE INC CL A COM 928563402   6,138 50 SH   DFND 2 50 0 0
VMWARE INC CL A COM 928563402   6,138 50 SH   OTR 2 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   625,507 61,809 SH   DFND 1 61,809 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   125,083 12,360 SH   DFND 1 11,793 0 567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   125,083 12,360 SH   OTR 1 11,793 0 567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,156 213 SH   DFND 2 213 0 0
VIZIO HLDG CORP CL A COM 92858V101   393 53 SH   DFND 1 53 0 0
VOLTA INC COM CL A 92873V102   36 100 SH   DFND 1 100 0 0
VONTIER CORPORATION COM 928881101   504,880 26,119 SH   DFND 1 26,119 0 0
VONTIER CORPORATION COM 928881101   114,356 5,916 SH   DFND 1 5,916 0 0
VONTIER CORPORATION COM 928881101   114,356 5,916 SH   OTR 1 5,916 0 0
VONTIER CORPORATION COM 928881101   387 20 SH   DFND 2 20 0 0
VORNADO RLTY TR SH BEN INT 929042109   552,006 26,526 SH   DFND 1 26,431 0 95
VORNADO RLTY TR SH BEN INT 929042109   67,341 3,236 SH   DFND 1 3,207 0 29
VORNADO RLTY TR SH BEN INT 929042109   67,341 3,236 SH   OTR 1 3,207 0 29
VORNADO RLTY TR SH BEN INT 929042109   12,798 615 SH   DFND 2 615 0 0
VOYA FINANCIAL INC COM 929089100   272,647 4,434 SH   DFND 1 4,434 0 0
VOYA FINANCIAL INC COM 929089100   4,735 77 SH   DFND 1 77 0 0
VOYA FINANCIAL INC COM 929089100   4,735 77 SH   OTR 1 77 0 0
VOYA FINANCIAL INC COM 929089100   2,152 35 SH   DFND 2 35 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   38,967 4,479 SH   DFND 1 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   38,967 4,479 SH   OTR 1 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   226,830 41,928 SH   DFND 1 0 0 41,928
VOYA INFRASTRUCTURE INDLS & COM 92912X101   35,580 3,880 SH   DFND 1 0 0 3,880
VULCAN MATLS CO COM 929160109   4,750,034 27,126 SH   DFND 1 23,122 0 4,004
VULCAN MATLS CO COM 929160109   2,285,711 13,053 SH   DFND 1 7,359 0 5,694
VULCAN MATLS CO COM 929160109   2,285,711 13,053 SH   OTR 1 7,359 0 5,694
VULCAN MATLS CO COM 929160109   21,188 121 SH   DFND 2 121 0 0
VULCAN MATLS CO COM 929160109   30,644 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   30,644 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300   1,638 450 SH   DFND 1 450 0 0
W & T OFFSHORE INC COM 92922P106   18,738 3,358 SH   DFND 1 3,358 0 0
W & T OFFSHORE INC COM 92922P106   27,900 5,000 SH   DFND 1 5,000 0 0
W & T OFFSHORE INC COM 92922P106   27,900 5,000 SH   OTR 1 5,000 0 0
WD 40 CO COM 929236107   773,002 4,795 SH   DFND 1 4,795 0 0
WD 40 CO COM 929236107   138,318 858 SH   DFND 1 850 0 8
WD 40 CO COM 929236107   138,318 858 SH   OTR 1 850 0 8
WD 40 CO COM 929236107   13,703 85 SH   DFND 2 85 0 0
WNS HLDGS LTD SPON ADR 92932M101   767,344 9,593 SH   DFND 1 9,593 0 0
WNS HLDGS LTD SPON ADR 92932M101   147,902 1,849 SH   DFND 1 109 0 1,740
WNS HLDGS LTD SPON ADR 92932M101   147,902 1,849 SH   OTR 1 109 0 1,740
WSFS FINL CORP COM 929328102   863,772 19,051 SH   DFND 1 19,051 0 0
WSFS FINL CORP COM 929328102   209,516 4,621 SH   DFND 1 791 0 3,830
WSFS FINL CORP COM 929328102   209,516 4,621 SH   OTR 1 791 0 3,830
WSFS FINL CORP COM 929328102   14,554 321 SH   DFND 2 321 0 0
WP CAREY INC COM 92936U109   2,611,460 33,416 SH   DFND 1 33,416 0 0
WP CAREY INC COM 92936U109   391,766 5,013 SH   DFND 1 5,013 0 0
WP CAREY INC COM 92936U109   391,766 5,013 SH   OTR 1 5,013 0 0
WP CAREY INC COM 92936U109   1,172 15 SH   DFND 2 15 0 0
WP CAREY INC COM 92936U109   3,439 44 SH   DFND 2 44 0 0
WP CAREY INC COM 92936U109   3,439 44 SH   OTR 2 44 0 0
WPP PLC NEW ADR 92937A102   2,645,939 53,823 SH   DFND 1 53,823 0 0
WPP PLC NEW ADR 92937A102   707,265 14,387 SH   DFND 1 12,387 0 2,000
WPP PLC NEW ADR 92937A102   707,265 14,387 SH   OTR 1 12,387 0 2,000
WPP PLC NEW ADR 92937A102   6,784 138 SH   DFND 2 138 0 0
WEC ENERGY GROUP INC COM 92939U106   173,143,873 1,846,671 SH   DFND 1 1,839,255 0 7,416
WEC ENERGY GROUP INC COM 92939U106   33,179,883 353,881 SH   DFND 1 346,731 0 7,150
WEC ENERGY GROUP INC COM 92939U106   33,179,883 353,881 SH   OTR 1 346,731 0 7,150
WEC ENERGY GROUP INC COM 92939U106   1,801,505 19,214 SH   DFND 2 19,214 0 0
WEC ENERGY GROUP INC COM 92939U106   605,502 6,458 SH   DFND 2 6,392 0 66
WEC ENERGY GROUP INC COM 92939U106   605,502 6,458 SH   OTR 2 6,392 0 66
WABASH NATL CORP COM 929566107   37,154 1,644 SH   DFND 1 1,644 0 0
WABASH NATL CORP COM 929566107   5,243 232 SH   DFND 1 182 0 50
WABASH NATL CORP COM 929566107   5,243 232 SH   OTR 1 182 0 50
WABASH NATL CORP COM 929566107   8,904 394 SH   DFND 2 394 0 0
WABTEC COM 929740108   7,509,904 75,242 SH   DFND 1 13,146 0 62,096
WABTEC COM 929740108   3,500,037 35,067 SH   DFND 1 11,077 0 23,990
WABTEC COM 929740108   3,500,037 35,067 SH   OTR 1 11,077 0 23,990
WABTEC COM 929740108   34,391,632 344,571 SH   DFND 2 344,571 0 0
WABTEC COM 929740108   3,282,451 32,887 SH   DFND 2 32,887 0 0
WABTEC COM 929740108   3,282,451 32,887 SH   OTR 2 32,887 0 0
WALMART INC COM 931142103   97,227,955 685,718 SH   DFND 1 683,241 0 2,477
WALMART INC COM 931142103   53,490,561 377,252 SH   DFND 1 370,368 2,000 4,884
WALMART INC COM 931142103   53,490,561 377,252 SH   OTR 1 370,368 2,000 4,884
WALMART INC COM 931142103   1,130,492 7,973 SH   DFND 2 7,973 0 0
WALMART INC COM 931142103   1,247,894 8,801 SH   DFND 2 8,801 0 0
WALMART INC COM 931142103   1,247,894 8,801 SH   OTR 2 8,801 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,456,772 226,359 SH   DFND 1 222,282 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,058,828 108,641 SH   DFND 1 100,249 3,000 5,392
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,058,828 108,641 SH   OTR 1 100,249 3,000 5,392
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,983 749 SH   DFND 2 749 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,472 200 SH   DFND 2 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,472 200 SH   OTR 2 200 0 0
WALKER & DUNLOP INC COM 93148P102   81,698 1,041 SH   DFND 1 1,041 0 0
WALKER & DUNLOP INC COM 93148P102   9,182 117 SH   DFND 1 105 0 12
WALKER & DUNLOP INC COM 93148P102   9,182 117 SH   OTR 1 105 0 12
WALKER & DUNLOP INC COM 93148P102   19,698 251 SH   DFND 2 251 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,377,307 356,256 SH   DFND 1 354,879 0 1,377
WARNER BROS DISCOVERY INC COM SER A 934423104   2,051,064 216,357 SH   DFND 1 212,883 0 3,474
WARNER BROS DISCOVERY INC COM SER A 934423104   2,051,064 216,357 SH   OTR 1 212,883 0 3,474
WARNER BROS DISCOVERY INC COM SER A 934423104   10,930 1,153 SH   DFND 2 1,153 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,059 1,483 SH   DFND 2 1,483 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,059 1,483 SH   OTR 2 1,483 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   53,511 1,528 SH   DFND 1 1,528 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,627 589 SH   DFND 1 589 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,627 589 SH   OTR 1 589 0 0
WARRIOR MET COAL INC COM 93627C101   86,150 2,487 SH   DFND 1 2,487 0 0
WARRIOR MET COAL INC COM 93627C101   10,531 304 SH   DFND 1 260 0 44
WARRIOR MET COAL INC COM 93627C101   10,531 304 SH   OTR 1 260 0 44
WARRIOR MET COAL INC COM 93627C101   22,793 658 SH   DFND 2 658 0 0
WASHINGTON FED INC COM 938824109   30,765 917 SH   DFND 1 917 0 0
WASHINGTON FED INC COM 938824109   197,945 5,900 SH   DFND 1 0 0 5,900
WASHINGTON FED INC COM 938824109   197,945 5,900 SH   OTR 1 0 0 5,900
ELME COMMUNITIES SH BEN INT 939653101   151,941 8,536 SH   DFND 1 8,536 0 0
ELME COMMUNITIES SH BEN INT 939653101   23,265 1,307 SH   DFND 1 1,220 0 87
ELME COMMUNITIES SH BEN INT 939653101   23,265 1,307 SH   OTR 1 1,220 0 87
WASHINGTON TR BANCORP INC COM 940610108   18,872 400 SH   DFND 1 400 0 0
WASHINGTON TR BANCORP INC COM 940610108   469,205 9,945 SH   DFND 1 5,000 0 4,945
WASHINGTON TR BANCORP INC COM 940610108   469,205 9,945 SH   OTR 1 5,000 0 4,945
WASTE CONNECTIONS INC COM 94106B101   1,238,243 9,341 SH   DFND 1 9,341 0 0
WASTE CONNECTIONS INC COM 94106B101   5,079,699 38,320 SH   DFND 1 25,357 0 12,963
WASTE CONNECTIONS INC COM 94106B101   5,079,699 38,320 SH   OTR 1 25,357 0 12,963
WASTE MGMT INC DEL COM 94106L109   111,282,514 709,348 SH   DFND 1 704,559 0 4,789
WASTE MGMT INC DEL COM 94106L109   23,877,607 152,203 SH   DFND 1 150,309 0 1,894
WASTE MGMT INC DEL COM 94106L109   23,877,607 152,203 SH   OTR 1 150,309 0 1,894
WASTE MGMT INC DEL COM 94106L109   485,230 3,093 SH   DFND 2 3,093 0 0
WASTE MGMT INC DEL COM 94106L109   262,617 1,674 SH   DFND 2 1,674 0 0
WASTE MGMT INC DEL COM 94106L109   262,617 1,674 SH   OTR 2 1,674 0 0
WATERS CORP COM 941848103   1,763,259 5,147 SH   DFND 1 5,147 0 0
WATERS CORP COM 941848103   1,651,921 4,822 SH   DFND 1 4,822 0 0
WATERS CORP COM 941848103   1,651,921 4,822 SH   OTR 1 4,822 0 0
WATERS CORP COM 941848103   23,638 69 SH   DFND 2 69 0 0
WATERS CORP COM 941848103   343,950 1,004 SH   DFND 2 1,004 0 0
WATERS CORP COM 941848103   343,950 1,004 SH   OTR 2 1,004 0 0
WATERSTONE FINL INC MD COM 94188P101   1,000 58 SH   DFND 1 58 0 0
WATERSTONE FINL INC MD COM 94188P101   1,000 58 SH   OTR 1 58 0 0
WATSCO INC COM 942622200   1,153,226 4,624 SH   DFND 1 4,624 0 0
WATSCO INC COM 942622200   574,119 2,302 SH   DFND 1 2,302 0 0
WATSCO INC COM 942622200   574,119 2,302 SH   OTR 1 2,302 0 0
WATSCO INC COM 942622200   23,444 94 SH   DFND 2 94 0 0
WATSCO INC COM 942622200   998 4 SH   DFND 2 4 0 0
WATSCO INC COM 942622200   998 4 SH   OTR 2 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   312,932 2,140 SH   DFND 1 2,140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,849 40 SH   DFND 1 40 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,849 40 SH   OTR 1 40 0 0
WAYFAIR INC CL A 94419L101   152,215 4,628 SH   DFND 1 4,628 0 0
WAYFAIR INC CL A 94419L101   7,367 224 SH   DFND 1 224 0 0
WAYFAIR INC CL A 94419L101   7,367 224 SH   OTR 1 224 0 0
WAYFAIR INC CL A 94419L101   592 18 SH   DFND 2 18 0 0
WAYFAIR INC CL A 94419L101   592 18 SH   OTR 2 18 0 0
WEBSTER FINL CORP COM 947890109   348,470 7,361 SH   DFND 1 7,361 0 0
WEBSTER FINL CORP COM 947890109   232,960 4,921 SH   DFND 1 659 0 4,262
WEBSTER FINL CORP COM 947890109   232,960 4,921 SH   OTR 1 659 0 4,262
WEBSTER FINL CORP COM 947890109   22,960 485 SH   DFND 2 485 0 0
WEIBO CORP SPONSORED ADR 948596101   47,456 2,482 SH   DFND 1 2,482 0 0
WEIBO CORP SPONSORED ADR 948596101   6,635 347 SH   DFND 1 347 0 0
WEIBO CORP SPONSORED ADR 948596101   6,635 347 SH   OTR 1 347 0 0
WEIS MKTS INC COM 948849104   538,423 6,543 SH   DFND 1 6,543 0 0
WELLS FARGO CO NEW COM 949746101   49,641,357 1,202,261 SH   DFND 1 1,200,104 0 2,157
WELLS FARGO CO NEW COM 949746101   25,289,423 612,483 SH   DFND 1 607,360 774 4,349
WELLS FARGO CO NEW COM 949746101   25,289,423 612,483 SH   OTR 1 607,360 774 4,349
WELLS FARGO CO NEW COM 949746101   1,489,165 36,066 SH   DFND 2 36,066 0 0
WELLS FARGO CO NEW COM 949746101   262,192 6,350 SH   DFND 2 6,350 0 0
WELLS FARGO CO NEW COM 949746101   262,192 6,350 SH   OTR 2 6,350 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   344,835 291 SH   DFND 1 291 0 0
WELLTOWER INC COM 95040Q104   5,801,503 88,505 SH   DFND 1 88,505 0 0
WELLTOWER INC COM 95040Q104   4,993,468 76,178 SH   DFND 1 72,869 0 3,309
WELLTOWER INC COM 95040Q104   4,993,468 76,178 SH   OTR 1 72,869 0 3,309
WELLTOWER INC COM 95040Q104   35,921 548 SH   DFND 2 548 0 0
WELLTOWER INC COM 95040Q104   32,775 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   32,775 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   323,360 14,289 SH   DFND 1 14,289 0 0
WENDYS CO COM 95058W100   62,504 2,762 SH   DFND 1 2,050 0 712
WENDYS CO COM 95058W100   62,504 2,762 SH   OTR 1 2,050 0 712
WENDYS CO COM 95058W100   19,801 875 SH   DFND 2 875 0 0
WERNER ENTERPRISES INC COM 950755108   113,855 2,828 SH   DFND 1 2,828 0 0
WERNER ENTERPRISES INC COM 950755108   6,401 159 SH   DFND 1 159 0 0
WERNER ENTERPRISES INC COM 950755108   6,401 159 SH   OTR 1 159 0 0
WERNER ENTERPRISES INC COM 950755108   11,836 294 SH   DFND 2 294 0 0
WESBANCO INC COM 950810101   64,530 1,745 SH   DFND 1 1,745 0 0
WESBANCO INC COM 950810101   51,883 1,403 SH   DFND 1 1,403 0 0
WESBANCO INC COM 950810101   51,883 1,403 SH   OTR 1 1,403 0 0
WESBANCO INC COM 950810101   4,068 110 SH   DFND 2 110 0 0
WESCO INTL INC COM 95082P105   127,829 1,021 SH   DFND 1 1,021 0 0
WESCO INTL INC COM 95082P105   208,208 1,663 SH   DFND 1 1,308 0 355
WESCO INTL INC COM 95082P105   208,208 1,663 SH   OTR 1 1,308 0 355
WEST BANCORPORATION INC CAP STK 95123P106   485 19 SH   DFND 1 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105   28,916 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   28,916 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,460,347 6,205 SH   DFND 1 6,199 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   660,392 2,806 SH   DFND 1 1,191 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   660,392 2,806 SH   OTR 1 1,191 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,769 84 SH   DFND 2 84 0 0
WESTAMERICA BANCORPORATION COM 957090103   67,684 1,147 SH   DFND 1 1,147 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,789 132 SH   DFND 1 115 0 17
WESTAMERICA BANCORPORATION COM 957090103   7,789 132 SH   OTR 1 115 0 17
WESTAMERICA BANCORPORATION COM 957090103   3,659 62 SH   DFND 2 62 0 0
WESTERN ALLIANCE BANCORP COM 957638109   81,538 1,369 SH   DFND 1 1,369 0 0
WESTERN ALLIANCE BANCORP COM 957638109   76,892 1,291 SH   DFND 1 391 0 900
WESTERN ALLIANCE BANCORP COM 957638109   76,892 1,291 SH   OTR 1 391 0 900
WESTERN ASSET MANAGED MUNS F COM 95766M105   54,026 5,365 SH   DFND 1 5,365 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   36,366 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   6,240 500 SH   DFND 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 COPPER & GOLD CORP COM 95805V108   1,780 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,439,406 45,623 SH   DFND 1 45,623 0 0
WESTERN DIGITAL CORP. COM 958102105   124,275 3,939 SH   DFND 1 3,939 0 0
WESTERN DIGITAL CORP. COM 958102105   124,275 3,939 SH   OTR 1 3,939 0 0
WESTERN DIGITAL CORP. COM 958102105   2,461 78 SH   DFND 2 78 0 0
WESTERN DIGITAL CORP. COM 958102105   694 22 SH   DFND 2 22 0 0
WESTERN DIGITAL CORP. COM 958102105   694 22 SH   OTR 2 22 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   64,940 8,556 SH   DFND 1 8,556 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   11,795 1,554 SH   DFND 1 1,554 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   11,795 1,554 SH   OTR 1 1,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   89,706 3,341 SH   DFND 1 3,341 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   88,874 3,310 SH   DFND 1 3,310 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   88,874 3,310 SH   OTR 1 3,310 0 0
WESTERN UN CO COM 959802109   189,269 13,745 SH   DFND 1 13,745 0 0
WESTERN UN CO COM 959802109   536,452 38,958 SH   DFND 1 38,958 0 0
WESTERN UN CO COM 959802109   536,452 38,958 SH   OTR 1 38,958 0 0
WESTERN UN CO COM 959802109   10,424 757 SH   DFND 2 757 0 0
WESTLAKE CORPORATION COM 960413102   73,726 719 SH   DFND 1 719 0 0
WESTLAKE CORPORATION COM 960413102   27,071 264 SH   DFND 1 264 0 0
WESTLAKE CORPORATION COM 960413102   27,071 264 SH   OTR 1 264 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,959 211 SH   DFND 1 211 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,163 1,500 SH   DFND 1 1,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   7,750 10,000 SH   DFND 1 10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   7,750 10,000 SH   OTR 1 10,000 0 0
WESTROCK CO COM 96145D105   1,013,065 28,813 SH   DFND 1 28,811 0 2
WESTROCK CO COM 96145D105   103,300 2,938 SH   DFND 1 2,927 0 11
WESTROCK CO COM 96145D105   103,300 2,938 SH   OTR 1 2,927 0 11
WESTROCK CO COM 96145D105   4,641 132 SH   DFND 2 132 0 0
WEX INC COM 96208T104   200,144 1,223 SH   DFND 1 1,223 0 0
WEX INC COM 96208T104   441,855 2,700 SH   DFND 1 1,800 0 900
WEX INC COM 96208T104   441,855 2,700 SH   OTR 1 1,800 0 900
WEX INC COM 96208T104   21,438 131 SH   DFND 2 131 0 0
WEWORK INC CL A 96209A104   11,303 7,904 SH   DFND 1 7,904 0 0
WEWORK INC CL A 96209A104   265 185 SH   DFND 1 185 0 0
WEWORK INC CL A 96209A104   265 185 SH   OTR 1 185 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,681,002 118,742 SH   DFND 1 118,742 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,871,718 60,378 SH   DFND 1 56,756 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,871,718 60,378 SH   OTR 1 56,756 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,260 460 SH   DFND 2 460 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,604 84 SH   DFND 2 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,604 84 SH   OTR 2 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   419,641 10,738 SH   DFND 1 10,738 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   172,460 4,413 SH   DFND 1 4,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   172,460 4,413 SH   OTR 1 4,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,579 66 SH   DFND 2 66 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   618 600 SH   DFND 1 600 0 0
WHIRLPOOL CORP COM 963320106   8,167,052 57,734 SH   DFND 1 57,734 0 0
WHIRLPOOL CORP COM 963320106   698,247 4,936 SH   DFND 1 4,936 0 0
WHIRLPOOL CORP COM 963320106   698,247 4,936 SH   OTR 1 4,936 0 0
WHIRLPOOL CORP COM 963320106   8,346 59 SH   DFND 2 59 0 0
WHIRLPOOL CORP COM 963320106   2,829 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   2,829 20 SH   OTR 2 20 0 0
WHITESTONE REIT COM 966084204   26,182 2,716 SH   DFND 1 2,716 0 0
WHITESTONE REIT COM 966084204   3,326 345 SH   DFND 1 308 0 37
WHITESTONE REIT COM 966084204   3,326 345 SH   OTR 1 308 0 37
WHITESTONE REIT COM 966084204   3,172 329 SH   DFND 2 329 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   676 166 SH   DFND 1 166 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   18,315 4,500 SH   DFND 1 0 0 4,500
WHOLE EARTH BRANDS INC COM CL A 96684W100   18,315 4,500 SH   OTR 1 0 0 4,500
WILEY JOHN & SONS INC CL A 968223206   54,522 1,361 SH   DFND 1 1,361 0 0
WILEY JOHN & SONS INC CL A 968223206   5,328 133 SH   DFND 1 133 0 0
WILEY JOHN & SONS INC CL A 968223206   5,328 133 SH   OTR 1 133 0 0
WILEY JOHN & SONS INC CL A 968223206   6,530 163 SH   DFND 2 163 0 0
WILEY JOHN & SONS INC CL A 968223206   48,072 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   48,072 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   464 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100   1,303 73 SH   DFND 2 73 0 0
WILLIAMS COS INC COM 969457100   4,602,677 139,899 SH   DFND 1 139,867 0 32
WILLIAMS COS INC COM 969457100   1,335,641 40,597 SH   DFND 1 40,041 0 556
WILLIAMS COS INC COM 969457100   1,335,641 40,597 SH   OTR 1 40,041 0 556
WILLIAMS COS INC COM 969457100   94,127 2,861 SH   DFND 2 2,861 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   830 814 SH   DFND 1 814 0 0
WILLIAMS SONOMA INC COM 969904101   5,827,478 50,709 SH   DFND 1 50,667 0 42
WILLIAMS SONOMA INC COM 969904101   770,194 6,702 SH   DFND 1 5,852 0 850
WILLIAMS SONOMA INC COM 969904101   770,194 6,702 SH   OTR 1 5,852 0 850
WILLIAMS SONOMA INC COM 969904101   57,690 502 SH   DFND 2 502 0 0
WILLIAMS SONOMA INC COM 969904101   27,121 236 SH   DFND 2 236 0 0
WILLIAMS SONOMA INC COM 969904101   27,121 236 SH   OTR 2 236 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   321,249 7,112 SH   DFND 1 7,112 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   535,400 11,853 SH   DFND 1 687 0 11,166
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   535,400 11,853 SH   OTR 1 687 0 11,166
WINGSTOP INC COM 974155103   170,098 1,236 SH   DFND 1 1,236 0 0
WINGSTOP INC COM 974155103   207,531 1,508 SH   DFND 1 98 0 1,410
WINGSTOP INC COM 974155103   207,531 1,508 SH   OTR 1 98 0 1,410
WINGSTOP INC COM 974155103   6,468 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100   381,337 7,236 SH   DFND 1 7,236 0 0
WINNEBAGO INDS INC COM 974637100   44,110 837 SH   DFND 1 798 0 39
WINNEBAGO INDS INC COM 974637100   44,110 837 SH   OTR 1 798 0 39
WINNEBAGO INDS INC COM 974637100   17,760 337 SH   DFND 2 337 0 0
WINTRUST FINL CORP COM 97650W108   224,570 2,657 SH   DFND 1 2,657 0 0
WINTRUST FINL CORP COM 97650W108   30,174 357 SH   DFND 1 357 0 0
WINTRUST FINL CORP COM 97650W108   30,174 357 SH   OTR 1 357 0 0
WINTRUST FINL CORP COM 97650W108   5,156 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   273,575 58,707 SH   DFND 1 58,707 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   40,043 8,593 SH   DFND 1 8,593 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   40,043 8,593 SH   OTR 1 8,593 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,696 1,866 SH   DFND 2 1,866 0 0
WISDOMTREE INC COM 97717P104   33,022 6,059 SH   DFND 1 6,059 0 0
WISDOMTREE INC COM 97717P104   2,376 436 SH   DFND 1 399 0 37
WISDOMTREE INC COM 97717P104   2,376 436 SH   OTR 1 399 0 37
WISDOMTREE INC COM 97717P104   12,895 2,366 SH   DFND 2 2,366 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   57,618 950 SH   DFND 1 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   45,009 523 SH   DFND 1 523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,596 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,596 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   186,228,453 3,006,109 SH   DFND 1 3,002,977 0 3,132
WISDOMTREE TR US LARGECAP DI 97717W307   32,773,099 529,025 SH   DFND 1 526,377 0 2,648
WISDOMTREE TR US LARGECAP DI 97717W307   32,773,099 529,025 SH   OTR 1 526,377 0 2,648
WISDOMTREE TR US LARGECAP DI 97717W307   1,741,538 28,112 SH   DFND 2 28,112 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   426,588 6,886 SH   DFND 2 6,886 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   426,588 6,886 SH   OTR 2 6,886 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   49,896 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   13,365 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   13,365 375 SH   OTR 1 375 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   35,988 392 SH   DFND 1 392 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   35,988 392 SH   OTR 1 392 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   143,537 3,489 SH   DFND 1 3,489 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   58,625 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   58,625 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   15,758 370 SH   DFND 1 370 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   43,868 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   43,868 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   13,905 286 SH   DFND 1 286 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   42,287 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   84,353 2,966 SH   DFND 1 2,966 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   151,704 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   151,704 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,592 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,592 200 SH   OTR 1 0 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794   101,971 2,317 SH   DFND 1 2,317 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   14,348 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   14,348 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   17,369 275 SH   DFND 1 275 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   48,949 775 SH   DFND 1 275 0 500
WISDOMTREE TR JP SMALLCP DIV 97717W836   48,949 775 SH   OTR 1 275 0 500
WISDOMTREE TR JAPN HEDGE EQT 97717W851   60,047 934 SH   DFND 1 934 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   31,024 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   31,024 567 SH   OTR 1 567 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   29,434 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   614,929,874 10,187,705 SH   DFND 1 10,175,729 0 11,976
WISDOMTREE TR US QTLY DIV GR 97717X669   58,668,411 971,975 SH   DFND 1 966,678 0 5,297
WISDOMTREE TR US QTLY DIV GR 97717X669   58,668,411 971,975 SH   OTR 1 966,678 0 5,297
WISDOMTREE TR US QTLY DIV GR 97717X669   2,615,701 43,335 SH   DFND 2 43,335 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   244,096 4,044 SH   DFND 2 4,044 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   244,096 4,044 SH   OTR 2 4,044 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   244,860 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   110,047 1,573 SH   DFND 1 1,573 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   110,047 1,573 SH   OTR 1 1,573 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   869 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   869 25 SH   OTR 1 25 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   3,806 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   3,806 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   3,806 250 SH   OTR 1 250 0 0
WISDOMTREE TR ENHNCD CMMDTY 97717Y683   113,547 6,232 SH   DFND 1 6,232 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   95,304 3,800 SH   DFND 1 3,800 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   57,684 2,300 SH   DFND 1 2,300 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   57,684 2,300 SH   OTR 1 2,300 0 0
WOLFSPEED INC COM 977852102   291,349 4,220 SH   DFND 1 4,220 0 0
WOLFSPEED INC COM 977852102   47,361 686 SH   DFND 1 686 0 0
WOLFSPEED INC COM 977852102   47,361 686 SH   OTR 1 686 0 0
WOLFSPEED INC COM 977852102   22,852 331 SH   DFND 2 331 0 0
WOLFSPEED INC COM 977852102   828 12 SH   DFND 2 12 0 0
WOLFSPEED INC COM 977852102   828 12 SH   OTR 2 12 0 0
WOLVERINE WORLD WIDE INC COM 978097103   190,084 17,391 SH   DFND 1 17,391 0 0
WOLVERINE WORLD WIDE INC COM 978097103   26,243 2,401 SH   DFND 1 2,332 0 69
WOLVERINE WORLD WIDE INC COM 978097103   26,243 2,401 SH   OTR 1 2,332 0 69
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   482,844 19,944 SH   DFND 1 19,944 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   240,212 9,922 SH   DFND 1 8,595 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   240,212 9,922 SH   OTR 1 8,595 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   21,377 883 SH   DFND 2 883 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,162 48 SH   DFND 2 48 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,162 48 SH   OTR 2 48 0 0
WOODWARD INC COM 980745103   4,576,319 47,369 SH   DFND 1 47,352 0 17
WOODWARD INC COM 980745103   261,040 2,702 SH   DFND 1 2,702 0 0
WOODWARD INC COM 980745103   261,040 2,702 SH   OTR 1 2,702 0 0
WOODWARD INC COM 980745103   209,064 2,164 SH   DFND 2 2,164 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   264,976 9,625 SH   DFND 1 9,625 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   40,579 1,474 SH   DFND 1 1,474 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   40,579 1,474 SH   OTR 1 1,474 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,792 392 SH   DFND 2 392 0 0
WORKDAY INC CL A 98138H101   1,706,431 10,198 SH   DFND 1 6,198 0 4,000
WORKDAY INC CL A 98138H101   330,309 1,974 SH   DFND 1 1,974 0 0
WORKDAY INC CL A 98138H101   330,309 1,974 SH   OTR 1 1,974 0 0
WORKDAY INC CL A 98138H101   1,171 7 SH   DFND 2 7 0 0
WORKDAY INC CL A 98138H101   4,351 26 SH   DFND 2 26 0 0
WORKDAY INC CL A 98138H101   4,351 26 SH   OTR 2 26 0 0
WORKHORSE GROUP INC COM NEW 98138J206   40,180 26,434 SH   DFND 1 26,434 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8,099 5,328 SH   DFND 1 5,328 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8,099 5,328 SH   OTR 1 5,328 0 0
WORKIVA INC COM CL A 98139A105   622,805 7,417 SH   DFND 1 7,417 0 0
WORKIVA INC COM CL A 98139A105   374,506 4,460 SH   DFND 1 3,402 0 1,058
WORKIVA INC COM CL A 98139A105   374,506 4,460 SH   OTR 1 3,402 0 1,058
WORLD ACCEP CORPORATION COM 981419104   14,705 223 SH   DFND 1 223 0 0
WORLD ACCEP CORPORATION COM 981419104   3,956 60 SH   DFND 1 57 0 3
WORLD ACCEP CORPORATION COM 981419104   3,956 60 SH   OTR 1 57 0 3
WORLD ACCEP CORPORATION COM 981419104   5,275 80 SH   DFND 2 80 0 0
WORLD FUEL SVCS CORP COM 981475106   140,668 5,147 SH   DFND 1 5,147 0 0
WORLD FUEL SVCS CORP COM 981475106   7,953 291 SH   DFND 1 255 0 36
WORLD FUEL SVCS CORP COM 981475106   7,953 291 SH   OTR 1 255 0 36
WORLD FUEL SVCS CORP COM 981475106   10,495 384 SH   DFND 2 384 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   389,043 10,750 SH   DFND 1 10,750 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   245,576 3,584 SH   DFND 1 3,584 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,886 334 SH   DFND 1 334 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,886 334 SH   OTR 1 334 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,728 69 SH   DFND 2 69 0 0
WORTHINGTON INDS INC COM 981811102   1,209,892 24,339 SH   DFND 1 24,339 0 0
WORTHINGTON INDS INC COM 981811102   186,065 3,743 SH   DFND 1 3,743 0 0
WORTHINGTON INDS INC COM 981811102   186,065 3,743 SH   OTR 1 3,743 0 0
WORTHINGTON INDS INC COM 981811102   7,357 148 SH   DFND 2 148 0 0
WW INTL INC COM 98262P101   12,402 3,213 SH   DFND 1 3,213 0 0
WW INTL INC COM 98262P101   5,998 1,554 SH   DFND 1 1,409 0 145
WW INTL INC COM 98262P101   5,998 1,554 SH   OTR 1 1,409 0 145
WW INTL INC COM 98262P101   6,064 1,571 SH   DFND 2 1,571 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,165,399 30,366 SH   DFND 1 30,366 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,040,413 14,590 SH   DFND 1 14,590 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,040,413 14,590 SH   OTR 1 14,590 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   49,917 700 SH   DFND 2 700 0 0
WYNN RESORTS LTD COM 983134107   624,298 7,570 SH   DFND 1 7,570 0 0
WYNN RESORTS LTD COM 983134107   174,754 2,119 SH   DFND 1 2,063 0 56
WYNN RESORTS LTD COM 983134107   174,754 2,119 SH   OTR 1 2,063 0 56
WYNN RESORTS LTD COM 983134107   3,134 38 SH   DFND 2 38 0 0
XPEL INC COM 98379L100   38,438 640 SH   DFND 1 640 0 0
XPEL INC COM 98379L100   4,565 76 SH   DFND 1 63 0 13
XPEL INC COM 98379L100   4,565 76 SH   OTR 1 63 0 13
XPEL INC COM 98379L100   7,508 125 SH   DFND 2 125 0 0
XPO INC COM 983793100   152,135 4,570 SH   DFND 1 4,570 0 0
XPO INC COM 983793100   17,377 522 SH   DFND 1 522 0 0
XPO INC COM 983793100   17,377 522 SH   OTR 1 522 0 0
XPO INC COM 983793100   5,759 173 SH   DFND 2 173 0 0
XCEL ENERGY INC COM 98389B100   11,167,892 159,291 SH   DFND 1 159,272 0 19
XCEL ENERGY INC COM 98389B100   4,415,177 62,975 SH   DFND 1 59,412 0 3,563
XCEL ENERGY INC COM 98389B100   4,415,177 62,975 SH   OTR 1 59,412 0 3,563
XCEL ENERGY INC COM 98389B100   151,998 2,168 SH   DFND 2 2,168 0 0
XENCOR INC COM 98401F105   96,296 3,698 SH   DFND 1 3,698 0 0
XENCOR INC COM 98401F105   6,458 248 SH   DFND 1 210 0 38
XENCOR INC COM 98401F105   6,458 248 SH   OTR 1 210 0 38
XENCOR INC COM 98401F105   6,562 252 SH   DFND 2 252 0 0
XENIA HOTELS & RESORTS INC COM 984017103   72,068 5,468 SH   DFND 1 5,468 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,928 298 SH   DFND 1 194 0 104
XENIA HOTELS & RESORTS INC COM 984017103   3,928 298 SH   OTR 1 194 0 104
XENIA HOTELS & RESORTS INC COM 984017103   12,930 981 SH   DFND 2 981 0 0
XYLEM INC COM 98419M100   7,469,004 67,550 SH   DFND 1 62,784 0 4,766
XYLEM INC COM 98419M100   4,405,551 39,844 SH   DFND 1 38,050 0 1,794
XYLEM INC COM 98419M100   4,405,551 39,844 SH   OTR 1 38,050 0 1,794
XYLEM INC COM 98419M100   49,646 449 SH   DFND 2 449 0 0
XYLEM INC COM 98419M100   31,844 288 SH   DFND 2 288 0 0
XYLEM INC COM 98419M100   31,844 288 SH   OTR 2 288 0 0
XWELL INC COM 98420U703   1,928 5,311 SH   DFND 1 5,311 0 0
X4 PHARMACEUTICALS INC COM 98420X103   30,840 31,057 SH   DFND 1 31,057 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   70,474 4,827 SH   DFND 1 4,827 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65,481 4,485 SH   DFND 1 4,485 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65,481 4,485 SH   OTR 1 4,485 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,679 389 SH   DFND 2 389 0 0
XPENG INC ADS 98422D105   13,479 1,356 SH   DFND 1 1,356 0 0
XPENG INC ADS 98422D105   1,064 107 SH   DFND 1 107 0 0
XPENG INC ADS 98422D105   1,064 107 SH   OTR 1 107 0 0
XPENG INC ADS 98422D105   1,620 163 SH   DFND 2 163 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   8,782 383 SH   DFND 1 383 0 0
XOMETRY INC CLASS A COM 98423F109   12,376 384 SH   DFND 1 384 0 0
XOMETRY INC CLASS A COM 98423F109   3,159 98 SH   DFND 1 98 0 0
XOMETRY INC CLASS A COM 98423F109   3,159 98 SH   OTR 1 98 0 0
XPERI INC COMMON STOCK 98423J101   18,486 2,147 SH   DFND 1 2,147 0 0
XPERI INC COMMON STOCK 98423J101   3,788 440 SH   DFND 1 405 0 35
XPERI INC COMMON STOCK 98423J101   3,788 440 SH   OTR 1 405 0 35
XPERI INC COMMON STOCK 98423J101   2,747 319 SH   DFND 2 319 0 0
YAMANA GOLD INC COM 98462Y100   166,500 30,000 SH   DFND 1 30,000 0 0
YELP INC CL A 985817105   206,472 7,552 SH   DFND 1 7,552 0 0
YELP INC CL A 985817105   2,843 104 SH   DFND 1 75 0 29
YELP INC CL A 985817105   2,843 104 SH   OTR 1 75 0 29
YELP INC CL A 985817105   6,370 233 SH   DFND 2 233 0 0
YEXT INC COM 98585N106   549 84 SH   DFND 1 84 0 0
YETI HLDGS INC COM 98585X104   244,390 5,916 SH   DFND 1 5,916 0 0
YETI HLDGS INC COM 98585X104   74,647 1,807 SH   DFND 1 1,807 0 0
YETI HLDGS INC COM 98585X104   74,647 1,807 SH   OTR 1 1,807 0 0
YETI HLDGS INC COM 98585X104   2,561 62 SH   DFND 2 62 0 0
YETI HLDGS INC COM 98585X104   17,433 422 SH   DFND 2 422 0 0
YETI HLDGS INC COM 98585X104   17,433 422 SH   OTR 2 422 0 0
YORK WTR CO COM 987184108   732,454 16,284 SH   DFND 1 16,284 0 0
YORK WTR CO COM 987184108   67,470 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   67,470 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   19,863,543 155,087 SH   DFND 1 154,354 0 733
YUM BRANDS INC COM 988498101   8,818,052 68,848 SH   DFND 1 65,068 0 3,780
YUM BRANDS INC COM 988498101   8,818,052 68,848 SH   OTR 1 65,068 0 3,780
YUM BRANDS INC COM 988498101   381,422 2,978 SH   DFND 2 2,978 0 0
YUM BRANDS INC COM 988498101   30,739 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   30,739 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   6,881,583 125,921 SH   DFND 1 125,771 0 150
YUM CHINA HLDGS INC COM 98850P109   3,229,105 59,087 SH   DFND 1 56,487 0 2,600
YUM CHINA HLDGS INC COM 98850P109   3,229,105 59,087 SH   OTR 1 56,487 0 2,600
YUM CHINA HLDGS INC COM 98850P109   8,525 156 SH   DFND 2 156 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109   46 100 SH   DFND 1 100 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109   46 100 SH   OTR 1 100 0 0
ZAI LAB LTD ADR 98887Q104   10,377 338 SH   DFND 1 338 0 0
ZAI LAB LTD ADR 98887Q104   399 13 SH   DFND 1 13 0 0
ZAI LAB LTD ADR 98887Q104   399 13 SH   OTR 1 13 0 0
ZIMVIE INC COM 98888T107   44,477 4,762 SH   DFND 1 4,756 0 6
ZIMVIE INC COM 98888T107   39,051 4,181 SH   DFND 1 3,941 0 240
ZIMVIE INC COM 98888T107   39,051 4,181 SH   OTR 1 3,941 0 240
ZIMVIE INC COM 98888T107   1,644 176 SH   DFND 2 176 0 0
ZIMVIE INC COM 98888T107   598 64 SH   DFND 2 64 0 0
ZIMVIE INC COM 98888T107   598 64 SH   OTR 2 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,291,279 12,836 SH   DFND 1 12,809 0 27
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,460,511 5,696 SH   DFND 1 4,640 0 1,056
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,460,511 5,696 SH   OTR 1 4,640 0 1,056
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   134,872 526 SH   DFND 2 526 0 0
ZILLOW GROUP INC CL A 98954M101   152,336 4,881 SH   DFND 1 4,881 0 0
ZILLOW GROUP INC CL A 98954M101   3,433 110 SH   DFND 1 110 0 0
ZILLOW GROUP INC CL A 98954M101   3,433 110 SH   OTR 1 110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   127,004 3,943 SH   DFND 1 3,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   62,584 1,943 SH   DFND 1 1,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   62,584 1,943 SH   OTR 1 1,943 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,194,518 79,957 SH   DFND 1 79,884 0 73
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,212,513 72,255 SH   DFND 1 69,719 800 1,736
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,212,513 72,255 SH   OTR 1 69,719 800 1,736
ZIMMER BIOMET HOLDINGS INC COM 98956P102   264,053 2,071 SH   DFND 2 2,071 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   83,130 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   83,130 652 SH   OTR 2 652 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/202 989570205   494,750 50,000 SH   DFND 1 50,000 0 0
ZIONS BANCORPORATION N A COM 989701107   1,882,140 38,286 SH   DFND 1 38,280 0 6
ZIONS BANCORPORATION N A COM 989701107   400,310 8,143 SH   DFND 1 7,166 0 977
ZIONS BANCORPORATION N A COM 989701107   400,310 8,143 SH   OTR 1 7,166 0 977
ZIONS BANCORPORATION N A COM 989701107   30,479 620 SH   DFND 2 620 0 0
ZIONS BANCORPORATION N A COM 989701107   1,180 24 SH   DFND 2 24 0 0
ZIONS BANCORPORATION N A COM 989701107   1,180 24 SH   OTR 2 24 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   65 100 SH   DFND 1 100 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   65 100 SH   OTR 1 100 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   1,573 629 SH   DFND 1 629 0 0
ZOETIS INC CL A 98978V103   60,361,600 411,884 SH   DFND 1 402,443 0 9,441
ZOETIS INC CL A 98978V103   12,507,310 85,345 SH   DFND 1 81,499 0 3,846
ZOETIS INC CL A 98978V103   12,507,310 85,345 SH   OTR 1 81,499 0 3,846
ZOETIS INC CL A 98978V103   393,926 2,688 SH   DFND 2 2,688 0 0
ZOETIS INC CL A 98978V103   367,841 2,510 SH   DFND 2 2,510 0 0
ZOETIS INC CL A 98978V103   367,841 2,510 SH   OTR 2 2,510 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   34,206 1,273 SH   DFND 1 1,273 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   860 32 SH   DFND 1 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   860 32 SH   OTR 1 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,344 50 SH   DFND 2 50 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   670,279 22,261 SH   DFND 1 22,261 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,745 224 SH   DFND 1 224 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,745 224 SH   OTR 1 224 0 0
ZSCALER INC COM 98980G102   288,478 2,578 SH   DFND 1 2,578 0 0
ZSCALER INC COM 98980G102   228,500 2,042 SH   DFND 1 2,042 0 0
ZSCALER INC COM 98980G102   228,500 2,042 SH   OTR 1 2,042 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   259,647 3,833 SH   DFND 1 2,333 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   259,647 3,833 SH   OTR 1 2,333 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,355 20 SH   DFND 2 20 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,355 20 SH   OTR 2 20 0 0
ZOMEDICA CORP COM 98980M109   16 100 SH   DFND 1 100 0 0
ZOMEDICA CORP COM 98980M109   16 100 SH   OTR 1 100 0 0
ZUMIEZ INC COM 989817101   18,327 843 SH   DFND 1 843 0 0
ZUMIEZ INC COM 989817101   4,652 214 SH   DFND 1 194 0 20
ZUMIEZ INC COM 989817101   4,652 214 SH   OTR 1 194 0 20
ZUMIEZ INC COM 989817101   2,761 127 SH   DFND 2 127 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,732 271 SH   DFND 1 271 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   212 10 SH   DFND 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   212 10 SH   OTR 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,777 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   2,410 379 SH   DFND 1 379 0 0
ZUORA INC COM CL A 98983V106   7,988 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   7,988 1,256 SH   OTR 1 1,256 0 0
ZYNEX INC COM 98986M103   9,208 662 SH   DFND 1 662 0 0
ZYNEX INC COM 98986M103   9,737 700 SH   DFND 1 700 0 0
ZYNEX INC COM 98986M103   9,737 700 SH   OTR 1 700 0 0
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ABCAM PLC Common Stock 000380204   5,322 342 SH   DFND 3 0 342 0
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AEON CO LT Common Stock 007627102   1,329 63 SH   DFND 3 0 63 0
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AIRBNB INC Common Stock 009066101   637,403 7,455 SH   DFND 3 0 3,862 3,593
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ALLSTATE C Preferred Stock 020002309   719 29 SH   DFND 3 0 29 0
ALLSTATE C Preferred Stock 020002812   63,932 3,195 SH   DFND 3 0 0 3,195
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AMERICAN A Common Stock 02376R102   36,432 2,864 SH   DFND 3 0 12 2,852
AMERICAN E Common Stock 025537101   1,734,531 18,268 SH   DFND 3 0 13,285 4,982
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AMERICAN E Preferred Stock 025676602   675 30 SH   DFND 3 0 30 0
AMERICAN E Common Stock 025816109   2,227,582 15,077 SH   DFND 3 0 10,740 4,336
AMERICAN F Preferred Stock 025932807   988 44 SH   DFND 3 0 44 0
AMERICAN F Preferred Stock 025932872   8,389 390 SH   DFND 3 0 6 384
AMERICAN H Common Stock 02665T306   2,092 69 SH   DFND 3 0 69 0
AMERICAN H Preferred Stock 02665T868   139 6 SH   DFND 3 0 6 0
AMERICAN I Preferred Stock 026874768   8,179 382 SH   DFND 3 0 382 0
AMERICAN I Common Stock 026874784   1,740,445 27,521 SH   DFND 3 0 26,935 586
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AMERICAN W Common Stock 030506109   7,085 145 SH   DFND 3 0 145 0
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AMERIPRISE Common Stock 03076C106   1,339,512 4,302 SH   DFND 3 0 3,926 376
AMETEK INC Common Stock 031100100   50,815 364 SH   DFND 3 0 364 0
AMGEN INC Common Stock 031162100   5,484,179 20,881 SH   DFND 3 0 9,781 11,100
AMKOR TECH Common Stock 031652100   24 1 SH   DFND 3 0 1 0
AMPCO-PITT Common Stock 032037103   5,020 2,000 SH   DFND 3 0 0 2,000
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ANTHEM INC Common Stock 036752103   1,270,929 2,478 SH   DFND 3 0 1,859 618
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APPLE INC Common Stock 037833100   36,284,396 279,261 SH   DFND 3 0 67,591 211,670
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ARCELORMIT Common Stock 03938L203   1,498 57 SH   DFND 3 0 57 0
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ARCH CAP G Preferred Stock 03939A404   106,642 6,175 SH   DFND 3 0 425 5,750
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ARGENX SE Common Stock 04016X101   39,398 104 SH   DFND 3 0 104 0
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ARKEMA SPO Common Stock 041232109   537 6 SH   DFND 3 0 6 0
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ARROW ELEC Common Stock 042735100   76,859 735 SH   DFND 3 0 735 0
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ASSA ABLOY Common Stock 045387107   1,546 144 SH   DFND 3 0 144 0
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ASSOC BANK Preferred Stock 045487402   1,989 97 SH   DFND 3 0 97 0
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AVIENT COR Common Stock 05368V106   34,433 1,020 SH   DFND 3 0 1,020 0
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BAE SYSTEM Common Stock 05523R107   138,392 3,360 SH   DFND 3 0 3,360 0
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BP PLC SPO Common Stock 055622104   632,497 18,108 SH   DFND 3 0 2,352 15,756
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BADGER MET Common Stock 056525108   29,599 271 SH   DFND 3 0 271 0
BAIDU INC Common Stock 056752108   60,050 525 SH   DFND 3 0 44 481
BAKER HUGH Common Stock 05722G100   214,980 7,280 SH   DFND 3 0 7,280 0
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BIO RAD LA Common Stock 090572207   381,384 907 SH   DFND 3 0 907 0
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BOEING CO Common Stock 097023105   2,566,090 13,471 SH   DFND 3 0 1,337 12,134
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BOSTON SCI Common Stock 101137107   428,460 9,260 SH   DFND 3 0 5,246 4,014
BOX INC CL Common Stock 10316T104   47,100 1,513 SH   DFND 3 0 1,513 0
BRADY CORP Common Stock 104674106   236 5 SH   DFND 3 0 5 0
BRAMBLES L Common Stock 105105209   1,735 106 SH   DFND 3 0 106 0
BRENNTAG A Common Stock 107180101   12,747 1,000 SH   DFND 3 0 1,000 0
BRIDGESTON Common Stock 108441205   5,173 291 SH   DFND 3 0 291 0
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C3.AI INC Common Stock 12468P104   22 2 SH   DFND 3 0 2 0
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CBOE HLDGS Common Stock 12503M108   64,854 517 SH   DFND 3 0 0 517
CBRE CLARI Common Stock 12504G100   2,374 414 SH   DFND 3 0 0 414
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CCC INTELL Common Stock 12510Q100   374 43 SH   DFND 3 0 43 0
CDW CORP C Common Stock 12514G108   2,260,687 12,659 SH   DFND 3 0 11,548 1,112
CF INDS HL Common Stock 125269100   6,418 75 SH   DFND 3 0 75 0
C H ROBINS Common Stock 12541W209   80,401 878 SH   DFND 3 0 878 0
CHS INC Preferred Stock 12542R506   1,119 46 SH   DFND 3 0 46 0
CHS INC Preferred Stock 12542R704   1,129 47 SH   DFND 3 0 47 0
CHS INC Preferred Stock 12542R803   571 22 SH   DFND 3 0 22 0
CHR HANSEN Common Stock 12545M207   7,871 439 SH   DFND 3 0 439 0
CIGNA CORP Common Stock 125523100   2,588,929 7,814 SH   DFND 3 0 4,760 3,054
CK HUTCHIS Common Stock 12562Y100   3,386 564 SH   DFND 3 0 564 0
CME GROUP Common Stock 12572Q105   131,428 782 SH   DFND 3 0 770 12
CMS ENERGY Common Stock 125896100   101,838 1,608 SH   DFND 3 0 1,070 538
CMS ENERGY Preferred Stock 125896837   5,849 331 SH   DFND 3 0 331 0
CMS ENERGY Preferred Stock 125896845   2,195 98 SH   DFND 3 0 98 0
CSPC PHARM Common Stock 12591J207   183,032 43,548 SH   DFND 3 0 43,548 0
CRH SPON A Common Stock 12626K203   11,307 284 SH   DFND 3 0 284 0
CSL LTD-SP Common Stock 12637N204   46,054 472 SH   DFND 3 0 472 0
CSW INDUST Common Stock 126402106   17,208 148 SH   DFND 3 0 148 0
C S X CORP Common Stock 126408103   603,235 19,472 SH   DFND 3 0 3,099 16,373
C T S CORP Common Stock 126501105   13,164 334 SH   DFND 3 0 334 0
CNX RESOUR Common Stock 12653C108   23,829 1,415 SH   DFND 3 0 1,415 0
CVS HEALTH Common Stock 126650100   5,258,214 56,425 SH   DFND 3 0 27,778 28,647
CABLE ONE Common Stock 12685J105   712 1 SH   DFND 3 0 1 0
CABOT CORP Common Stock 127055101   3,493 52 SH   DFND 3 0 52 0
CABOT OIL Common Stock 127097103   3,340,799 135,971 SH   DFND 3 0 41,245 94,726
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CADENCE DE Common Stock 127387108   496,217 3,089 SH   DFND 3 0 2,974 115
CAESARS EN Common Stock 12769G100   2,330 56 SH   DFND 3 0 56 0
CALAMOS CO Common Stock 128117108   2,102 200 SH   DFND 3 0 0 200
CALAMOS GL Common Stock 12811L107   43,145 7,732 SH   DFND 3 0 0 7,732
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CALAMOS ST Common Stock 128125101   7,447 555 SH   DFND 3 0 0 555
CALAVO GRO Common Stock 128246105   296 10 SH   DFND 3 0 10 0
CALIFORNIA Common Stock 13057Q305   13,053 300 SH   DFND 3 0 0 300
CAMECO COR Common Stock 13321L108   490,122 21,620 SH   DFND 3 0 0 21,620
CAMPBELL S Common Stock 134429109   37,648 663 SH   DFND 3 0 5 658
CAMPING WO Common Stock 13462K109   963 43 SH   DFND 3 0 43 0
CANADIAN I Common Stock 136069101   858,131 21,215 SH   DFND 3 0 21,050 165
CANADIAN N Common Stock 136375102   290,841 2,447 SH   DFND 3 0 2,234 213
CANADIAN N Common Stock 136385101   145,386 2,618 SH   DFND 3 0 2,452 166
CANADIAN P Common Stock 13645T100   79,972 1,072 SH   DFND 3 0 467 605
CANNAE HOL Common Stock 13765N107   681 33 SH   DFND 3 0 33 0
CANON INC Common Stock 138006309   1,522 70 SH   DFND 3 0 70 0
CANOPY GRO Common Stock 138035100   1,342 581 SH   DFND 3 0 0 581
CAPGEMINI Common Stock 13961R100   40,344 1,212 SH   DFND 3 0 1,212 0
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CAPITAL ON Preferred Stock 14040H733   8,824 566 SH   DFND 3 0 0 566
CAPITAL ON Preferred Stock 14040H782   23,455 1,348 SH   DFND 3 0 248 1,100
CAPITAL ON Preferred Stock 14040H824   3,654 203 SH   DFND 3 0 203 0
CARDINAL H Common Stock 14149Y108   2,006,321 26,100 SH   DFND 3 0 2,323 23,778
CARLISLE C Common Stock 142339100   19,063 81 SH   DFND 3 0 45 36
CARLSBERG Common Stock 142795202   32,594 1,230 SH   DFND 3 0 1,230 0
CARMAX INC Common Stock 143130102   206,965 3,399 SH   DFND 3 0 2,007 1,392
CARLYLE GR Common Stock 14316J108   209 7 SH   DFND 3 0 7 0
CARNIVAL C Common Stock 143658300   3,124 388 SH   DFND 3 0 177 211
CARPENTER Common Stock 144285103   14,776 400 SH   DFND 3 0 0 400
CARREFOUR Common Stock 144430204   2,637 790 SH   DFND 3 0 790 0
CARRIER GL Common Stock 14448C104   438,842 10,639 SH   DFND 3 0 5,047 5,592
CARTER INC Common Stock 146229109   401 5 SH   DFND 3 0 5 0
CASELLA WA Common Stock 147448104   8,645 109 SH   DFND 3 0 109 0
CASEYS GEN Common Stock 147528103   8,081 36 SH   DFND 3 0 36 0
CASS INFOR Common Stock 14808P109   6,230 136 SH   DFND 3 0 136 0
CATALENT I Common Stock 148806102   51,987 1,155 SH   DFND 3 0 946 209
CATERPILLA Common Stock 149123101   1,844,889 7,701 SH   DFND 3 0 1,570 6,131
CELANESE C Common Stock 150870103   85,684 838 SH   DFND 3 0 80 758
CELLDEX TH Common Stock 15117B202   4,100 92 SH   DFND 3 0 92 0
CEMEX SAB Common Stock 151290889   3,592 887 SH   DFND 3 0 887 0
CENTENE CO Common Stock 15135B101   69,873 852 SH   DFND 3 0 802 50
CENOVUS EN Common Stock 15135U109   1,212,613 62,474 SH   DFND 3 0 360 62,113
CENTERPOIN Common Stock 15189T107   121,662 4,057 SH   DFND 3 0 59 3,997
CENTRAIS E Common Stock 15234Q207   1,134 143 SH   DFND 3 0 143 0
CENTRICA A Common Stock 15639K300   1,579 340 SH   DFND 3 0 340 0
CERIDIAN H Common Stock 15677J108   2,181 34 SH   DFND 3 0 34 0
CERTARA IN Common Stock 15687V109   964 60 SH   DFND 3 0 60 0
CHAMPIONX Common Stock 15872M104   99,464 3,431 SH   DFND 3 0 3,431 0
CHARLES RI Common Stock 159864107   15,689 72 SH   DFND 3 0 62 10
CHART INDS Common Stock 16115Q308   14,749 128 SH   DFND 3 0 34 94
CHARTER Common Stock 16119P108   54,256 160 SH   DFND 3 0 11 149
CHEESECAKE Common Stock 163072101   46,134 1,455 SH   DFND 3 0 1,455 0
CHEGG INC Common Stock 163092109   2,476 98 SH   DFND 3 0 98 0
CHEMED COR Common Stock 16359R103   107,227 210 SH   DFND 3 0 210 0
CHEMOURS C Common Stock 163851108   116,175 3,794 SH   DFND 3 0 298 3,496
CHENIERE E Common Stock 16411R208   282,825 1,886 SH   DFND 3 0 1,886 0
CHESAPEAKE Common Stock 165167735   14,920 158 SH   DFND 3 0 158 0
CHESAPEAKE Common Stock 165303108   114,040 965 SH   DFND 3 0 462 503
CHEVRON CO Common Stock 166764100   7,121,416 39,676 SH   DFND 3 0 13,468 26,208
CHEWY INC Common Stock 16679L109   25,845 697 SH   DFND 3 0 439 258
CHINA LONG Common Stock 16890R109   1,430 117 SH   DFND 3 0 117 0
CHINA CONS Common Stock 168919108   56,803 4,533 SH   DFND 3 0 4,533 0
CHINA SHEN Common Stock 16942A302   11,962 1,035 SH   DFND 3 0 1,035 0
CHINA MERC Common Stock 16950T102   43,762 1,565 SH   DFND 3 0 1,565 0
CHIPOTLE M Common Stock 169656105   1,466,577 1,057 SH   DFND 3 0 893 164
CHIPMOS TE Common Stock 16965P202   291 14 SH   DFND 3 0 14 0
CHUGAI PHA Common Stock 171269103   218,209 17,097 SH   DFND 3 0 17,097 0
CHUNGHWA T Common Stock 17133Q502   12,029 329 SH   DFND 3 0 34 295
CHURCH & D Common Stock 171340102   25,067 311 SH   DFND 3 0 68 243
CHURCHILL Common Stock 171484108   10,994 52 SH   DFND 3 0 37 15
CIELO SA S Common Stock 171778202   1,652 1,664 SH   DFND 3 0 1,664 0
CIENA CORP Common Stock 171779309   3,569 70 SH   DFND 3 0 20 50
CINCINNATI Common Stock 172062101   1,549,982 15,138 SH   DFND 3 0 8,888 6,250
CIRRUS LOG Common Stock 172755100   7,671 103 SH   DFND 3 0 34 69
CISCO SYS Common Stock 17275R102   8,225,530 172,660 SH   DFND 3 0 86,734 85,926
CINTAS COR Common Stock 172908105   246,059 545 SH   DFND 3 0 8 537
CITIGROUP Preferred Stock 172967341   8,460 338 SH   DFND 3 0 338 0
CITIGROUP Preferred Stock 172967358   9,284 369 SH   DFND 3 0 369 0
CITIGROUP Common Stock 172967424   1,474,706 32,605 SH   DFND 3 0 1,833 30,772
CITIGROUP Preferred Stock 173080201   21,953 773 SH   DFND 3 0 23 750
CITIZENS F Common Stock 174610105   107,787 2,738 SH   DFND 3 0 173 2,565
CITIZENS F Preferred Stock 174610204   6,463 275 SH   DFND 3 0 275 0
CITIZENS F Preferred Stock 174610402   6,330 328 SH   DFND 3 0 328 0
CLEAN HBRS Common Stock 184496107   74,406 652 SH   DFND 3 0 452 200
CLEARWATER Common Stock 185123106   17,700 944 SH   DFND 3 0 944 0
CLEARWAY E Common Stock 18539C204   40,511 1,271 SH   DFND 3 0 1,271 0
CLEVELAND- Common Stock 185899101   62,523 3,881 SH   DFND 3 0 6 3,875
CLICKS GRO Common Stock 18682W205   1,016 32 SH   DFND 3 0 32 0
CLOROX CO Common Stock 189054109   1,874,990 13,361 SH   DFND 3 0 11,199 2,163
CLOUGH GLO Common Stock 18914C100   531 82 SH   DFND 3 0 0 82
CLOUGH GLO Common Stock 18914E106   704 139 SH   DFND 3 0 0 139
CLOUDFLARE Common Stock 18915M107   8,952 198 SH   DFND 3 0 60 138
CLP HOLDIN Common Stock 18946Q101   7,903 1,083 SH   DFND 3 0 1,083 0
CO DIAGNOS Common Stock 189763105   10,080 4,000 SH   DFND 3 0 0 4,000
COCA COLA Common Stock 191098102   17,997 35 SH   DFND 3 0 35 0
COCA COLA Common Stock 191216100   4,830,211 75,935 SH   DFND 3 0 33,359 42,576
COCA-COLA Common Stock 191241108   81,470 1,200 SH   DFND 3 0 1,200 0
COEUR MINI Common Stock 192108504   6,720 2,000 SH   DFND 3 0 0 2,000
COGENT COM Common Stock 19239V302   136,386 2,389 SH   DFND 3 0 2,389 0
COGNA EDUC Common Stock 19243N106   489 1,216 SH   DFND 3 0 1,216 0
COGNIZANT Common Stock 192446102   1,038,445 18,158 SH   DFND 3 0 16,918 1,240
COHERENT C Common Stock 19247G107   21,060 600 SH   DFND 3 0 0 600
COHEN & ST Common Stock 19247L106   52,072 4,528 SH   DFND 3 0 0 4,528
COHEN &STE Common Stock 19247R103   19,287 1,577 SH   DFND 3 0 0 1,577
COHEN &STE Common Stock 19247X100   32,641 1,602 SH   DFND 3 0 0 1,602
COHEN &STE Common Stock 19248A109   32,987 1,375 SH   DFND 3 0 0 1,375
COHEN & ST Common Stock 19248Y107   48,234 2,577 SH   DFND 3 0 0 2,577
COINBASE G Common Stock 19260Q107   24,348 688 SH   DFND 3 0 23 665
COLFAX COR Common Stock 194014502   214 4 SH   DFND 3 0 4 0
COLGATE-PA Common Stock 194162103   511,114 6,487 SH   DFND 3 0 206 6,281
COLOPLAST Common Stock 19624Y200   10,081 865 SH   DFND 3 0 865 0
COLUMBIA E Common Stock 19762B509   335 17 SH   DFND 3 0 0 17
COLUMBIA S Common Stock 198516106   2,082 24 SH   DFND 3 0 24 0
COMFORT SY Common Stock 199908104   29,826 259 SH   DFND 3 0 259 0
COMCAST CO Common Stock 20030N101   4,000,472 114,397 SH   DFND 3 0 89,294 25,103
COMERICA I Common Stock 200340107   1,900 28 SH   DFND 3 0 28 0
COMMERCE B Common Stock 200525103   1,113,248 16,354 SH   DFND 3 0 16,031 324
COMMERCIAL Common Stock 201712304   14,225 12,158 SH   DFND 3 0 12,158 0
COMMERCIAL Common Stock 201723103   41,683 863 SH   DFND 3 0 4 859
COMMERICAL Common Stock 202217105   20,145 1,700 SH   DFND 3 0 0 1,700
COMMONWEAL Common Stock 202712600   5,566 80 SH   DFND 3 0 80 0
COMMSCOPE Common Stock 20337X109   4,410 600 SH   DFND 3 0 0 600
COMPAGNIE Common Stock 204280309   30,645 3,145 SH   DFND 3 0 3,145 0
COMPAGNIE Common Stock 204319107   71,236 5,497 SH   DFND 3 0 5,497 0
CIA ENERGE Common Stock 204409601   1,436 707 SH   DFND 3 0 707 0
CIA BRASIL Common Stock 20440T300   400 129 SH   DFND 3 0 129 0
CIA SANEAM Common Stock 20441A102   3,250 305 SH   DFND 3 0 305 0
CIA PARANA Common Stock 20441B605   4,408 613 SH   DFND 3 0 613 0
COMPASS GR Common Stock 20449X401   154,588 6,702 SH   DFND 3 0 5,684 1,018
COMPASS MI Common Stock 20451N101   52,039 1,269 SH   DFND 3 0 1,239 30
CONAGRA BR Common Stock 205887102   2,715,576 70,170 SH   DFND 3 0 65,537 4,633
CONFLUENT Common Stock 20717M103   3,203 144 SH   DFND 3 0 144 0
CONMED COR Common Stock 207410101   39,653 447 SH   DFND 3 0 155 293
CONNECTONE Common Stock 20786W107   1,632 67 SH   DFND 3 0 67 0
CONOCOPHIL Common Stock 20825C104   3,904,574 33,090 SH   DFND 3 0 25,207 7,883
CONSOLIDAT Common Stock 209115104   459,607 4,822 SH   DFND 3 0 1,849 2,973
CONSTELLAT Common Stock 21036P108   2,312,950 9,980 SH   DFND 3 0 6,617 3,364
CONSTELLAT Common Stock 21037T109   223,922 2,597 SH   DFND 3 0 44 2,553
CONSTELLAT Common Stock 21037X100   3,120 2 SH   DFND 3 0 2 0
CONSTRUCTI Common Stock 21044C107   43,024 1,612 SH   DFND 3 0 1,612 0
CONTINENTA Common Stock 210771200   16,993 2,844 SH   DFND 3 0 2,844 0
COOPER COS Common Stock 216648402   864,095 2,613 SH   DFND 3 0 2,482 131
COPART INC Common Stock 217204106   53,401 877 SH   DFND 3 0 877 0
CORNING IN Common Stock 219350105   1,554,634 48,674 SH   DFND 3 0 988 47,686
QUIDELORTH Common Stock 219798105   17,905 209 SH   DFND 3 0 209 0
CORTEVA IN Common Stock 22052L104   2,069,248 35,203 SH   DFND 3 0 27,132 8,071
CORTS TR P Preferred Stock 22080R206   24,999 883 SH   DFND 3 0 0 883
COSAN SA S Common Stock 22113B103   13,491 1,033 SH   DFND 3 0 1,033 0
COSTCO WHO Common Stock 22160K105   1,797,530 3,938 SH   DFND 3 0 160 3,778
COSTAR GRO Common Stock 22160N109   126,198 1,633 SH   DFND 3 0 1,149 484
COTY INC C Common Stock 222070203   69,875 8,163 SH   DFND 3 0 3,263 4,900
COUPA SOFT Common Stock 22266L106   25,968 328 SH   DFND 3 0 228 100
COUPANG IN Common Stock 22266T109   16,608 1,129 SH   DFND 3 0 1,129 0
COVESTRO A Common Stock 22304D207   41,095 2,107 SH   DFND 3 0 2,107 0
CRANE HOLD Common Stock 224441105   10,469 104 SH   DFND 3 0 90 14
CRESUD S.A Common Stock 226406106   2,037 304 SH   DFND 3 0 304 0
CROCS INC Common Stock 227046109   23,855 220 SH   DFND 3 0 0 220
CROWDSTRIK Common Stock 22788C105   176,466 1,676 SH   DFND 3 0 261 1,415
CROWN HLDG Common Stock 228368106   49,573 603 SH   DFND 3 0 3 600
CRYOPORT I Common Stock 229050307   9,716 560 SH   DFND 3 0 560 0
CULLEN FRO Common Stock 229899109   925,619 6,923 SH   DFND 3 0 6,683 240
CULLEN / F Preferred Stock 229899307   3,719 201 SH   DFND 3 0 201 0
CUMMINS IN Common Stock 231021106   1,264,402 5,219 SH   DFND 3 0 759 4,460
CURTISS-WR Common Stock 231561101   25,959 155 SH   DFND 3 0 155 0
CUSTOMERS Common Stock 23204G100   8,502 300 SH   DFND 3 0 0 300
CYRELA BRA Common Stock 23282C401   565 228 SH   DFND 3 0 228 0
CYTOKINETI Common Stock 23282W605   28,500 622 SH   DFND 3 0 622 0
DMC GLOBAL Common Stock 23291C103   19 1 SH   DFND 3 0 1 0
DBS GROUP Common Stock 23304Y100   571,166 5,646 SH   DFND 3 0 5,646 0
DBX ETF TR Common Stock 233051200   123,059 3,818 SH   DFND 3 0 0 3,818
DBX ETF TR Common Stock 233051432   149,583 4,437 SH   DFND 3 0 2,364 2,074
DBX ETF TR Common Stock 233051507   8,977 187 SH   DFND 3 0 0 187
DBX ETF TR Common Stock 233051846   149 7 SH   DFND 3 0 0 7
DBX ETF TR Common Stock 233051853   16,009 479 SH   DFND 3 0 0 479
DNP SELECT Common Stock 23325P104   24,908 2,214 SH   DFND 3 0 2,214 0
D R HORTON Common Stock 23331A109   872,921 9,793 SH   DFND 3 0 8,623 1,169
DTE ENERGY Common Stock 233331107   192,682 1,639 SH   DFND 3 0 369 1,270
DTE ENERGY Preferred Stock 233331818   873 50 SH   DFND 3 0 50 0
DTE ENERGY Preferred Stock 233331826   2,728 143 SH   DFND 3 0 143 0
DTE ENERGY Preferred Stock 233331859   3,604 170 SH   DFND 3 0 170 0
DWS MUNICI Common Stock 233368109   2,712 315 SH   DFND 3 0 315 0
DNB BANK A Common Stock 23341C103   30,359 1,538 SH   DFND 3 0 1,538 0
DT MIDSTRE Common Stock 23345M107   3,592 65 SH   DFND 3 0 0 65
DXC TECHNO Common Stock 23355L106   20,639 779 SH   DFND 3 0 779 0
DAIFUKU CO Common Stock 233802107   130,673 11,160 SH   DFND 3 0 11,160 0
DAIKIN IND Common Stock 23381B106   31,644 2,067 SH   DFND 3 0 2,067 0
DAIICHI SA Common Stock 23381D102   5,798 180 SH   DFND 3 0 180 0
DAIMLER AG Common Stock 233825207   3,309 202 SH   DFND 3 0 202 0
DAIWA HOUS Common Stock 234062206   23,078 1,002 SH   DFND 3 0 1,002 0
DANA INCOR Common Stock 235825205   4,388 290 SH   DFND 3 0 0 290
DANAHER CO Common Stock 235851102   3,381,368 12,740 SH   DFND 3 0 12,172 568
DANONE ADR Common Stock 23636T100   1,145 109 SH   DFND 3 0 109 0
DAQO NEW E Common Stock 23703Q203   965 25 SH   DFND 3 0 25 0
DARDEN RES Common Stock 237194105   401,657 2,904 SH   DFND 3 0 866 2,038
DARIOHEALT Common Stock 23725P209   2,525 590 SH   DFND 3 0 0 590
DARLING IN Common Stock 237266101   6,009 96 SH   DFND 3 0 96 0
DASSAULT S Common Stock 237545108   394,647 11,040 SH   DFND 3 0 11,040 0
DATADOG IN Common Stock 23804L103   81,218 1,105 SH   DFND 3 0 219 886
DAVE &BUST Common Stock 238337109   4,501 127 SH   DFND 3 0 0 127
DAVITA INC Common Stock 23918K108   1,195 16 SH   DFND 3 0 0 16
DECIPHERA Common Stock 24344T101   12,096 738 SH   DFND 3 0 738 0
DECKERS OU Common Stock 243537107   72,248 181 SH   DFND 3 0 181 0
DEERE & CO Common Stock 244199105   2,092,047 4,879 SH   DFND 3 0 1,967 2,912
DEFINITIVE Common Stock 24477E103   132 12 SH   DFND 3 0 12 0
DELL TECHN Common Stock 24703L202   81,076 2,016 SH   DFND 3 0 1,046 970
DELTA AIR Common Stock 247361702   282,355 8,593 SH   DFND 3 0 57 8,536
DENBURY RE Common Stock 24790A101   3,655 42 SH   DFND 3 0 42 0
DELUXE COR Common Stock 248019101   68 4 SH   DFND 3 0 4 0
DENALI THE Common Stock 24823R105   7,592 273 SH   DFND 3 0 273 0
DENNYS COR Common Stock 24869P104   1,593 173 SH   DFND 3 0 173 0
DENSO CORP Common Stock 24872B100   842 34 SH   DFND 3 0 34 0
DENTSU INC Common Stock 249034109   628 20 SH   DFND 3 0 20 0
DENTSPLY S Common Stock 24906P109   38,735 1,217 SH   DFND 3 0 1,204 13
DESCARTES Common Stock 249906108   20,338 292 SH   DFND 3 0 292 0
DEUTSCHE B Common Stock 251542106   8,819 512 SH   DFND 3 0 512 0
DEUTSCHE T Common Stock 251566105   63,731 3,204 SH   DFND 3 0 1,910 1,294
DEUTSCHE P Common Stock 25157Y202   67,358 1,794 SH   DFND 3 0 1,794 0
DEVON ENER Common Stock 25179M103   321,761 5,231 SH   DFND 3 0 177 5,054
DEXCOM INC Common Stock 252131107   1,093,332 9,655 SH   DFND 3 0 9,452 203
DIAGEO ADR Common Stock 25243Q205   249,876 1,402 SH   DFND 3 0 497 905
DIAMONDBAC Common Stock 25278X109   72,365 529 SH   DFND 3 0 449 80
DICKS SPOR Common Stock 253393102   62,791 522 SH   DFND 3 0 72 450
DIGI INTL Common Stock 253798102   4,825 132 SH   DFND 3 0 132 0
DIGITAL RL Preferred Stock 253868822   243 12 SH   DFND 3 0 12 0
DIGITAL RE Preferred Stock 253868830   251 11 SH   DFND 3 0 11 0
DIODES INC Common Stock 254543101   12,259 161 SH   DFND 3 0 161 0
DISCO CORP Common Stock 25461D100   26,894 470 SH   DFND 3 0 470 0
DISNEY WAL Common Stock 254687106   4,495,924 51,749 SH   DFND 3 0 22,966 28,783
DISCOVER F Common Stock 254709108   1,087,402 11,115 SH   DFND 3 0 10,073 1,042
DISH NETWO Common Stock 25470M109   3,342 238 SH   DFND 3 0 238 0
DR REDDYS Common Stock 256135203   1,813 35 SH   DFND 3 0 35 0
DOCUSIGN I Common Stock 256163106   154,012 2,779 SH   DFND 3 0 2,628 151
DOLLAR GEN Common Stock 256677105   2,437,513 9,899 SH   DFND 3 0 9,300 599
DOLLAR TRE Common Stock 256746108   1,698,977 12,012 SH   DFND 3 0 9,042 2,970
DOMINION E Common Stock 25746U109   2,568,103 41,880 SH   DFND 3 0 30,839 11,042
DOMINOS PI Common Stock 25754A201   22,671 65 SH   DFND 3 0 26 39
DOORDASH I Common Stock 25809K105   21,627 443 SH   DFND 3 0 200 243
DORMAN PRO Common Stock 258278100   18,034 223 SH   DFND 3 0 223 0
DOUBLELINE Common Stock 258622109   41,355 3,729 SH   DFND 3 0 0 3,729
DOVER CORP Common Stock 260003108   2,052,767 15,160 SH   DFND 3 0 15,054 106
DOW INC Common Stock 260557103   1,095,560 21,742 SH   DFND 3 0 2,507 19,235
DRAFTKINGS Common Stock 26142V105   1,390 122 SH   DFND 3 0 0 122
DRDGOLD LT Common Stock 26152H301   2,058 278 SH   DFND 3 0 278 0
DRIL QUIP Common Stock 262037104   109 4 SH   DFND 3 0 4 0
DSV AS ADR Common Stock 26251A108   11,173 142 SH   DFND 3 0 142 0
DU PONT E Preferred Stock 263534307   15,600 200 SH   DFND 3 0 0 200
DUCK CREEK Common Stock 264120106   952 79 SH   DFND 3 0 79 0
DUFF & PHE Common Stock 26433C105   2,702 200 SH   DFND 3 0 0 200
DUKE ENERG Common Stock 26441C204   4,472,326 43,425 SH   DFND 3 0 24,227 19,198
DUKE ENERG Preferred Stock 26441C501   41,166 1,760 SH   DFND 3 0 321 1,439
DUN &BRADS Common Stock 26484T106   3,138 256 SH   DFND 3 0 256 0
DUPONT DE Common Stock 26614N102   2,159,712 31,469 SH   DFND 3 0 20,619 10,850
DOXIMITY I Common Stock 26622P107   17,921 534 SH   DFND 3 0 476 58
DYNATRACE Common Stock 268150109   342,096 8,932 SH   DFND 3 0 8,932 0
E L F BEAU Common Stock 26856L103   63,927 1,156 SH   DFND 3 0 1,156 0
ENB FINANC Common Stock 26874L101   8,000 500 SH   DFND 3 0 0 500
ENI SPA AD Common Stock 26874R108   3,267 114 SH   DFND 3 0 114 0
EOG RESOUR Common Stock 26875P101   659,227 5,090 SH   DFND 3 0 2,501 2,589
ENN ENERGY Common Stock 26876F102   204,459 3,640 SH   DFND 3 0 3,640 0
EQT CORP C Common Stock 26884L109   29,630 876 SH   DFND 3 0 495 381
EAST JAPAN Common Stock 273202101   1,852 195 SH   DFND 3 0 195 0
EASTERN BA Common Stock 27627N105   1,265 73 SH   DFND 3 0 73 0
EASTMAN CH Common Stock 277432100   90,000 1,105 SH   DFND 3 0 680 426
EATON VANC Common Stock 278274105   583,877 39,108 SH   DFND 3 0 0 39,108
EATON VANC Common Stock 278279104   17,201 1,551 SH   DFND 3 0 0 1,551
EATON VANC Common Stock 27828H105   4,476 477 SH   DFND 3 0 0 477
EATON VANC Common Stock 27828S101   4,761 315 SH   DFND 3 0 0 315
EATON VANC Common Stock 27828X100   15,284 1,162 SH   DFND 3 0 1,162 0
EBAY INC Common Stock 278642103   63,644 1,535 SH   DFND 3 0 1,136 399
ECOLAB INC Common Stock 278865100   1,083,346 7,443 SH   DFND 3 0 6,985 458
ECOPETROL Common Stock 279158109   3,898 372 SH   DFND 3 0 372 0
EDISON INT Common Stock 281020107   1,384,337 21,759 SH   DFND 3 0 21,488 271
EDWARDS LI Common Stock 28176E108   1,210,473 16,224 SH   DFND 3 0 14,074 2,150
EISAI LTD Common Stock 282579309   1,649 25 SH   DFND 3 0 25 0
8X8 INC NE Common Stock 282914100   35 8 SH   DFND 3 0 8 0
ELECTRICIT Common Stock 285039103   556 217 SH   DFND 3 0 217 0
ELECTRONIC Common Stock 285512109   609,861 4,991 SH   DFND 3 0 4,720 272
ELEMENT SO Common Stock 28618M106   39,184 2,154 SH   DFND 3 0 2,154 0
EMBECTA CO Common Stock 29082K105   2,028 80 SH   DFND 3 0 0 80
EMERSON EL Common Stock 291011104   487,911 5,079 SH   DFND 3 0 249 4,830
ASPEN TECH Common Stock 29109X106   2,876 14 SH   DFND 3 0 14 0
EMPRESA DI Common Stock 29244A102   1,958 245 SH   DFND 3 0 245 0
ENBRIDGE I Common Stock 29250N105   3,699,170 94,608 SH   DFND 3 0 77,024 17,584
ENBRIDGE I Preferred Stock 29250N477   8,662 355 SH   DFND 3 0 355 0
ENDAVA PLC Common Stock 29260V105   12,546 164 SH   DFND 3 0 164 0
ENDEAVOR G Common Stock 29260Y109   28,693 1,273 SH   DFND 3 0 1,273 0
ENEL UN SP Common Stock 29265W207   43,497 8,103 SH   DFND 3 0 8,103 0
ENERSYS Common Stock 29275Y102   14,206 192 SH   DFND 3 0 192 0
ENGIE SPON Common Stock 29286D105   51,137 3,579 SH   DFND 3 0 3,579 0
ENGIE BRAS Common Stock 29286U107   17,206 2,398 SH   DFND 3 0 2,398 0
ENPHASE EN Common Stock 29355A107   368,824 1,392 SH   DFND 3 0 1,307 85
ENPRO INDS Common Stock 29355X107   14,772 136 SH   DFND 3 0 136 0
ENSIGN GRO Common Stock 29358P101   61,463 650 SH   DFND 3 0 650 0
ENSTAR GRO Preferred Stock 29359U109   364 17 SH   DFND 3 0 17 0
ENTAIN PLC Common Stock 293603106   36,004 2,265 SH   DFND 3 0 2,265 0
ENTEGRIS I Common Stock 29362U104   125,892 1,919 SH   DFND 3 0 1,919 0
ENTERGY CO Common Stock 29364G103   153,695 1,366 SH   DFND 3 0 570 797
ENTERPRISE Common Stock 293712105   49 1 SH   DFND 3 0 1 0
ENVESTNET Common Stock 29404K106   10,427 169 SH   DFND 3 0 169 0
EPAM SYS I Common Stock 29414B104   44,573 136 SH   DFND 3 0 136 0
ENVISTA HL Common Stock 29415F104   47,138 1,400 SH   DFND 3 0 1,400 0
EPIROC AKT Common Stock 29429L105   265,480 14,570 SH   DFND 3 0 14,570 0
EQUIFAX IN Common Stock 294429105   72,474 373 SH   DFND 3 0 373 0
EQUINOR AS Common Stock 29446M102   95,250 2,660 SH   DFND 3 0 2,660 0
EQUITABLE Common Stock 29452E101   42,783 1,491 SH   DFND 3 0 1,459 32
EQUITABLE Preferred Stock 29452E200   3,724 198 SH   DFND 3 0 198 0
ERICSSON A Common Stock 294821608   21,677 3,712 SH   DFND 3 0 81 3,631
ERSTE GROU Common Stock 296036304   1,915 120 SH   DFND 3 0 120 0
ESAB CORPO Common Stock 29605J106   188 4 SH   DFND 3 0 4 0
ESSENTIAL Common Stock 29670G102   86,014 1,802 SH   DFND 3 0 0 1,802
ESSILOR IN Common Stock 297284200   3,341 37 SH   DFND 3 0 37 0
ETSY INC C Common Stock 29786A106   70,071 585 SH   DFND 3 0 585 0
EURONET WO Common Stock 298736109   10,099 107 SH   DFND 3 0 107 0
EUROBANK E Common Stock 29873D104   2,727 4,843 SH   DFND 3 0 4,843 0
EVERCORE P Common Stock 29977A105   46,703 428 SH   DFND 3 0 428 0
EVERBRIDGE Common Stock 29978A104   10,116 342 SH   DFND 3 0 342 0
EVERI HLDG Common Stock 30034T103   29,360 2,046 SH   DFND 3 0 2,046 0
EVERGY INC Common Stock 30034W106   7,359 117 SH   DFND 3 0 11 106
EVERTEC IN Common Stock 30040P103   48,126 1,486 SH   DFND 3 0 1,486 0
EVERSOURCE Common Stock 30040W108   533,276 6,361 SH   DFND 3 0 6,091 270
EVERQUOTE Common Stock 30041R108   4,791 325 SH   DFND 3 0 325 0
EVOLENT HE Common Stock 30050B101   10,221 364 SH   DFND 3 0 364 0
EVOLUTION Common Stock 30051E104   29,723 305 SH   DFND 3 0 305 0
EVOQUA WAT Common Stock 30057T105   1,030 26 SH   DFND 3 0 26 0
EXACT SCIE Common Stock 30063P105   30,251 611 SH   DFND 3 0 361 250
EXCHANGE T Common Stock 301505707   2,594 56 SH   DFND 3 0 0 56
EXELON COR Common Stock 30161N101   462,901 10,708 SH   DFND 3 0 260 10,448
EXELIXIS I Common Stock 30161Q104   16,265 1,014 SH   DFND 3 0 14 1,000
F&G ANNUIT Common Stock 30190A104   320 16 SH   DFND 3 0 16 0
EXLSERVICE Common Stock 302081104   21,856 129 SH   DFND 3 0 129 0
EXPEDIA IN Common Stock 30212P303   77,467 884 SH   DFND 3 0 136 748
EXPEDITORS Common Stock 302130109   148,681 1,431 SH   DFND 3 0 1,400 31
EXPONENT I Common Stock 30214U102   595 6 SH   DFND 3 0 6 0
EXPERIAN P Common Stock 30215C101   40,267 1,190 SH   DFND 3 0 1,190 0
EXTREME NE Common Stock 30226D106   916 50 SH   DFND 3 0 50 0
EXXON MOBI Common Stock 30231G102   7,366,731 66,788 SH   DFND 3 0 9,413 57,375
FMC CORP N Common Stock 302491303   44,625 358 SH   DFND 3 0 14 343
F N B CORP Preferred Stock 30255P103   485 19 SH   DFND 3 0 19 0
FB FINL CO Common Stock 30257X104   2,755 76 SH   DFND 3 0 76 0
FTI CONSUL Common Stock 302941109   953 6 SH   DFND 3 0 6 0
FACEBOOK I Common Stock 30303M102   1,329,035 11,044 SH   DFND 3 0 3,548 7,496
FACTSET RE Common Stock 303075105   88,238 220 SH   DFND 3 0 210 10
FAIRFAX FI Common Stock 303901102   2,960 5 SH   DFND 3 0 5 0
FANUC CORP Common Stock 307305102   137,913 9,174 SH   DFND 3 0 9,174 0
FARFETCH L Common Stock 30744W107   331 70 SH   DFND 3 0 70 0
FARMERS &M Common Stock 308243104   59,720 8 SH   DFND 3 0 0 8
FAST RETAI Common Stock 31188H101   3,235 53 SH   DFND 3 0 53 0
FATE THERA Common Stock 31189P102   848 84 SH   DFND 3 0 84 0
FASTENAL C Common Stock 311900104   546,778 11,555 SH   DFND 3 0 914 10,641
FEDEX CORP Common Stock 31428X106   1,162,878 6,714 SH   DFND 3 0 208 6,506
F5 NETWORK Common Stock 315616102   2,009 14 SH   DFND 3 0 0 14
FIDELITY N Common Stock 315912808   12,401 303 SH   DFND 3 0 0 303
FIDELITY M Common Stock 316092303   71,961 1,606 SH   DFND 3 0 1,606 0
FIDELITY M Common Stock 316092501   32,599 680 SH   DFND 3 0 0 680
FIDELITY M Common Stock 316092808   6,805 72 SH   DFND 3 0 0 72
FIDELITY M Common Stock 316092857   3,783,380 152,494 SH   DFND 3 0 149,097 3,397
FIDELITY N Common Stock 31620M106   1,483,220 21,860 SH   DFND 3 0 21,174 686
FIDELITY N Common Stock 31620R303   9,659 257 SH   DFND 3 0 226 31
FIFTH THIR Common Stock 316773100   242,587 7,394 SH   DFND 3 0 114 7,280
FIFTH THIR Preferred Stock 316773605   37,368 1,524 SH   DFND 3 0 175 1,349
FIFTH THIR Preferred Stock 316773860   4,632 233 SH   DFND 3 0 233 0
FIFTH THIR Preferred Stock 316773886   112 5 SH   DFND 3 0 5 0
FIRST CITI Common Stock 31946M103   15,946 21 SH   DFND 3 0 21 0
FIRST FINA Common Stock 32020R109   39,435 1,146 SH   DFND 3 0 1,146 0
FIRST HORI Common Stock 320517105   19,600 800 SH   DFND 3 0 0 800
FIRST HORI Preferred Stock 320517402   146 6 SH   DFND 3 0 6 0
FIRST HORI Preferred Stock 320517865   1,008 50 SH   DFND 3 0 50 0
FIRST MERC Common Stock 320817109   41 1 SH   DFND 3 0 1 0
FIRST NATL Common Stock 32112J106   77,579 333 SH   DFND 3 0 333 0
FIRST REP Preferred Stock 336158803   6,381 301 SH   DFND 3 0 301 0
FIRST REP Common Stock 33616C100   1,055,026 8,656 SH   DFND 3 0 8,588 67
FIRST REP Preferred Stock 33616C720   1,207 77 SH   DFND 3 0 77 0
FIRST REP Preferred Stock 33616C761   192 12 SH   DFND 3 0 12 0
FIRST REP Preferred Stock 33616C787   111 6 SH   DFND 3 0 6 0
FIRST SOLA Common Stock 336433107   87,627 585 SH   DFND 3 0 35 550
FIRST TRUS Common Stock 336917109   524,356 14,342 SH   DFND 3 0 0 14,342
FIRST TRUS Common Stock 336920103   2,579,079 32,779 SH   DFND 3 0 27,332 5,447
FIRST TR D Common Stock 33718M105   36,848 664 SH   DFND 3 0 0 664
FIRST TRUS Common Stock 33733A201   20,983 728 SH   DFND 3 0 0 728
FIRST TR M Common Stock 33733C108   32,345 470 SH   DFND 3 0 0 470
FIRST TR Common Stock 33733E104   6,824,114 91,049 SH   DFND 3 0 45,810 45,239
FIRST TR E Common Stock 33733E203   46,393 301 SH   DFND 3 0 0 301
FIRST TR E Common Stock 33733E302   566,736 4,602 SH   DFND 3 0 0 4,602
FIRST TR N Common Stock 33733E500   36,627 776 SH   DFND 3 0 0 776
FIRST TRUS Common Stock 337344105   2,628,917 29,612 SH   DFND 3 0 17,813 11,798
FIRST TR N Common Stock 337345102   669,689 6,363 SH   DFND 3 0 0 6,363
FIRST TR S Common Stock 33734G108   1,346,540 56,153 SH   DFND 3 0 53,278 2,875
FIRST TR V Common Stock 33734H106   17,719,271 443,981 SH   DFND 3 0 271,613 172,367
FIRST TR L Common Stock 33734K109   808,131 10,093 SH   DFND 3 0 4,524 5,569
FIRST TR E Common Stock 33734X101   397,144 8,245 SH   DFND 3 0 0 8,245
FIRST TR E Common Stock 33734X119   307,769 4,903 SH   DFND 3 0 0 4,903
FIRST TR E Common Stock 33734X127   552,267 32,315 SH   DFND 3 0 0 32,315
FIRST TR E Common Stock 33734X135   388,877 9,494 SH   DFND 3 0 0 9,494
FIRST TR E Common Stock 33734X143   1,792,728 16,488 SH   DFND 3 0 0 16,488
FIRST TR E Common Stock 33734X150   349,016 6,776 SH   DFND 3 0 0 6,776
FIRST TR E Common Stock 33734X168   405,838 6,698 SH   DFND 3 0 0 6,698
FIRST TR E Common Stock 33734X176   434,450 4,745 SH   DFND 3 0 0 4,745
FIRST TR E Common Stock 33734X184   224,941 6,773 SH   DFND 3 0 0 6,773
FIRST TRUS Common Stock 33734X192   1,157,261 20,088 SH   DFND 3 0 0 20,088
FIRST TR E Common Stock 33734X200   3,628,754 165,093 SH   DFND 3 0 143,138 21,955
FIRST TR E Common Stock 33734X846   63,102 1,630 SH   DFND 3 0 0 1,630
FIRST TRUS Common Stock 33734Y109   61,582 785 SH   DFND 3 0 0 785
FIRST TRUS Common Stock 33735B108   312,726 3,561 SH   DFND 3 0 0 3,561
FIRST TR L Common Stock 33735J101   2,747,018 41,742 SH   DFND 3 0 28,604 13,138
FIRST TR L Common Stock 33735K108   3,870,895 42,342 SH   DFND 3 0 36,509 5,833
FIRST TR S Common Stock 33735T109   16,733 1,473 SH   DFND 3 0 0 1,473
FIRST TR E Common Stock 33737J174   723,969 15,168 SH   DFND 3 0 14,416 752
FIRST TR E Common Stock 33737J182   15,015 714 SH   DFND 3 0 0 714
FIRST TR E Common Stock 33737M102   60,256 1,069 SH   DFND 3 0 0 1,069
FIRST TR E Common Stock 33737M201   10,479 244 SH   DFND 3 0 0 244
FIRST TR E Common Stock 33737M300   3,780,415 68,387 SH   DFND 3 0 60,650 7,737
FIRST TR E Common Stock 33737M409   17,557 390 SH   DFND 3 0 0 390
FIRST TR E Common Stock 33738D101   61,234 2,294 SH   DFND 3 0 0 2,294
FIRST TR Common Stock 33738D309   15,192 341 SH   DFND 3 0 0 341
FIRST TR E Common Stock 33738D408   968 25 SH   DFND 3 0 0 25
FIRST TR E Common Stock 33738G104   9,224 650 SH   DFND 3 0 0 650
FIRST TR E Common Stock 33738R100   69,367 4,634 SH   DFND 3 0 0 4,634
FIRST TR E Common Stock 33738R118   297,055 6,217 SH   DFND 3 0 0 6,217
FIRST TRUS Common Stock 33738R506   38,207,468 869,933 SH   DFND 3 0 771,406 98,527
FIRST TR E Common Stock 33738R605   361,110 7,757 SH   DFND 3 0 0 7,757
FIRST TR Common Stock 33738R696   5,002 175 SH   DFND 3 0 0 175
FIRST TR E Common Stock 33738R878   17,297 494 SH   DFND 3 0 0 494
FIRST TR E Common Stock 33738R886   11,494 687 SH   DFND 3 0 0 687
FIRST TR E Common Stock 33739E108   108,014 6,429 SH   DFND 3 0 0 6,429
FIRST TR E Common Stock 33739Q408   1,078 18 SH   DFND 3 0 0 18
FIRST TR E Common Stock 33739Q507   623,903 19,688 SH   DFND 3 0 19,688 0
FIRST TRUS Common Stock 33740F805   3,154 72 SH   DFND 3 0 0 72
FIRSTSERVI Common Stock 33767E202   12,500 102 SH   DFND 3 0 102 0
FIRSTCASH Common Stock 33768G107   2,355 27 SH   DFND 3 0 27 0
FISERV INC Common Stock 337738108   934,493 9,246 SH   DFND 3 0 6,184 3,062
FIRSTENERG Common Stock 337932107   202,794 4,835 SH   DFND 3 0 67 4,769
FIVE BELOW Common Stock 33829M101   52,707 298 SH   DFND 3 0 163 135
FLEETCOR T Common Stock 339041105   9,735 53 SH   DFND 3 0 28 25
FLOOR &DEC Common Stock 339750101   22,908 329 SH   DFND 3 0 329 0
FLUOR CORP Common Stock 343412102   34,521 996 SH   DFND 3 0 0 996
FLOWSERVE Common Stock 34354P105   31 1 SH   DFND 3 0 1 0
FLUTTER Common Stock 344044102   1,705 25 SH   DFND 3 0 25 0
FOCUS FINL Common Stock 34417P100   7,379 198 SH   DFND 3 0 198 0
FOMENTO EC Common Stock 344419106   403,095 5,160 SH   DFND 3 0 5,144 16
FORD MTR C Common Stock 345370860   1,209,449 103,994 SH   DFND 3 0 407 103,587
FORESTAR G Common Stock 346232101   170 11 SH   DFND 3 0 11 0
FORMFACTOR Common Stock 346375108   1,823 82 SH   DFND 3 0 82 0
FORTIS INC Common Stock 349553107   40,758 1,018 SH   DFND 3 0 954 64
FORTESCUE Common Stock 34959A206   1,836 66 SH   DFND 3 0 66 0
FORTINET I Common Stock 34959E109   67,175 1,374 SH   DFND 3 0 149 1,225
FORTIVE CO Common Stock 34959J108   750,197 11,676 SH   DFND 3 0 11,159 517
FORTUNE BR Common Stock 34964C106   53,166 931 SH   DFND 3 0 36 895
FORWARD AI Common Stock 349853101   24,778 236 SH   DFND 3 0 236 0
FOSTER L B Common Stock 350060109   8,712 900 SH   DFND 3 0 0 900
FOX CORP N Common Stock 35137L105   138,488 4,560 SH   DFND 3 0 4,513 47
FOX CORP N Common Stock 35137L204   106,357 3,738 SH   DFND 3 0 3,738 0
FOX FACTOR Common Stock 35138V102   12,407 136 SH   DFND 3 0 136 0
FRANKLIN E Common Stock 353514102   23,485 294 SH   DFND 3 0 294 0
FRANKLIN R Common Stock 354613101   42,020 1,593 SH   DFND 3 0 38 1,555
FRANKLIN U Common Stock 355145103   21,551 3,202 SH   DFND 3 0 0 3,202
FREEPORT M Common Stock 35671D857   518,648 13,649 SH   DFND 3 0 3,362 10,287
FRESHPET I Common Stock 358039105   7,177 136 SH   DFND 3 0 136 0
FRONTDOOR Common Stock 35905A109   83 4 SH   DFND 3 0 4 0
FRONTIER Common Stock 35909D109   10,167 399 SH   DFND 3 0 399 0
FUJIFILM H Common Stock 35958N107   502 10 SH   DFND 3 0 10 0
FUJITSU LI Common Stock 359590304   12,176 456 SH   DFND 3 0 456 0
FULLER H B Common Stock 359694106   41,396 578 SH   DFND 3 0 578 0
GATX CORP Common Stock 361448103   76,662 721 SH   DFND 3 0 721 0
GXO LOGIST Common Stock 36262G101   726,797 17,025 SH   DFND 3 0 16,906 119
GALLAGHER Common Stock 363576109   754,398 4,001 SH   DFND 3 0 135 3,866
GALP ENERG Common Stock 364097105   36,498 5,424 SH   DFND 3 0 5,424 0
GAP INC DE Common Stock 364760108   158 14 SH   DFND 3 0 14 0
GARTNER IN Common Stock 366651107   358,661 1,067 SH   DFND 3 0 1,023 44
GEELY AUTO Common Stock 36847Q103   2,746 94 SH   DFND 3 0 94 0
GENERAC HL Common Stock 368736104   6,342 63 SH   DFND 3 0 63 0
GENERAL AM Common Stock 368802104   78,004 2,158 SH   DFND 3 0 0 2,158
GENERAL DY Common Stock 369550108   1,908,981 7,694 SH   DFND 3 0 4,516 3,178
GENERAL EL Common Stock 369604301   704,255 8,405 SH   DFND 3 0 3,867 4,538
GENERAL MI Common Stock 370334104   1,357,861 16,194 SH   DFND 3 0 3,404 12,790
GENERAL MT Common Stock 37045V100   356,617 10,601 SH   DFND 3 0 3,654 6,947
GENMAB A S Common Stock 372303206   12,544 296 SH   DFND 3 0 296 0
GENUINE PA Common Stock 372460105   127,464 735 SH   DFND 3 0 645 90
GENTHERM I Common Stock 37253A103   326 5 SH   DFND 3 0 5 0
GERDAU SA Common Stock 373737105   1,475 266 SH   DFND 3 0 266 0
GERMAN AME Common Stock 373865104   67,103 1,799 SH   DFND 3 0 1,799 0
GILEAD SCI Common Stock 375558103   4,391,354 51,151 SH   DFND 3 0 44,626 6,525
GLACIER BA Common Stock 37637Q105   6,329 128 SH   DFND 3 0 128 0
GSK PLC SP Common Stock 37733W204   551,279 15,688 SH   DFND 3 0 210 15,478
GLENCORE P Common Stock 37827X100   4,984 375 SH   DFND 3 0 375 0
GLOBAL NET Preferred Stock 379378300   84 4 SH   DFND 3 0 4 0
GLOBAL PMT Common Stock 37940X102   91,798 924 SH   DFND 3 0 916 8
GLOBAL X F Common Stock 37954Y293   150,574 3,694 SH   DFND 3 0 1,228 2,466
GLOBAL X F Common Stock 37954Y442   3,014 188 SH   DFND 3 0 0 188
GLOBUS MED Common Stock 379577208   4,159 56 SH   DFND 3 0 56 0
GLOBE LIFE Common Stock 37959E102   484 4 SH   DFND 3 0 4 0
GLOBE LIFE Preferred Stock 37959E300   3,133 175 SH   DFND 3 0 175 0
GODADDY IN Common Stock 380237107   973 13 SH   DFND 3 0 13 0
GOLD FIELD Common Stock 38059T106   2,461 238 SH   DFND 3 0 238 0
GOLDMAN SA Common Stock 38141G104   1,936,661 5,640 SH   DFND 3 0 583 5,057
GOLDMAN SA Common Stock 381430107   2,216 77 SH   DFND 3 0 0 77
GOLDMAN SA Common Stock 381430123   3,582 69 SH   DFND 3 0 0 69
GOLDMAN SA Common Stock 381430206   595 21 SH   DFND 3 0 0 21
GOLDMAN SA Common Stock 381430362   533 11 SH   DFND 3 0 0 11
GOLDMAN SA Common Stock 381430388   559 14 SH   DFND 3 0 0 14
GOLDMAN SA Common Stock 381430479   531 12 SH   DFND 3 0 0 12
GOLDMAN SA Common Stock 381430503   13,139 173 SH   DFND 3 0 0 173
GOLDMAN SA Common Stock 381430529   1,296 13 SH   DFND 3 0 0 13
GOLDMAN SA Common Stock 381430602   819 15 SH   DFND 3 0 0 15
GOLDMAN SA Preferred Stock 38143Y665   581,241 31,572 SH   DFND 3 0 0 31,572
GOLDMAN SA Preferred Stock 38144G804   4,381,479 237,607 SH   DFND 3 0 0 237,607
GOLDMAN SA Preferred Stock 38144X609   144,771 7,375 SH   DFND 3 0 0 7,375
GOLDMAN SA Preferred Stock 38145G308   9,712 394 SH   DFND 3 0 394 0
GOLDMAN SA Preferred Stock 38148B108   6,267 253 SH   DFND 3 0 253 0
GOLDMAN SA Common Stock 38149W101   10,807 263 SH   DFND 3 0 0 263
GOODYEAR T Common Stock 382550101   48,040 4,733 SH   DFND 3 0 0 4,733
GOOSEHEAD Common Stock 38267D109   4,189 122 SH   DFND 3 0 122 0
GRACO INC Common Stock 384109104   57,990 862 SH   DFND 3 0 862 0
GRAINGER W Common Stock 384802104   668,484 1,202 SH   DFND 3 0 960 242
GRAPHIC PA Common Stock 388689101   1,498 67 SH   DFND 3 0 67 0
GRAVITY CO Common Stock 38911N206   524 13 SH   DFND 3 0 13 0
GRAY TELEV Common Stock 389375106   4,391 392 SH   DFND 3 0 392 0
GRAYSCALE Common Stock 389637109   829 100 SH   DFND 3 0 0 100
GREAT WALL Common Stock 39137B109   599 46 SH   DFND 3 0 46 0
OPAP(ORG O Common Stock 392483103   19,055 2,699 SH   DFND 3 0 2,699 0
GROCERY OU Common Stock 39874R101   1,839 63 SH   DFND 3 0 63 0
GROUP 1 AU Common Stock 398905109   141,870 787 SH   DFND 3 0 311 476
GRUPO TELE Common Stock 40049J206   164 36 SH   DFND 3 0 36 0
GRUPO AERO Common Stock 400501102   2,247 36 SH   DFND 3 0 36 0
GPO AEROPO Common Stock 400506101   4,016 28 SH   DFND 3 0 28 0
GRUPO AERO Common Stock 40051E202   4,061 17 SH   DFND 3 0 17 0
GRUPO FINA Common Stock 40052P107   35,659 991 SH   DFND 3 0 991 0
GUARDANT H Common Stock 40131M109   734 27 SH   DFND 3 0 1 26
GUGGENHEIM Common Stock 40167F101   249,136 16,369 SH   DFND 3 0 0 16,369
GUIDEWIRE Common Stock 40171V100   16,829 269 SH   DFND 3 0 269 0
H &E EQUIP Common Stock 404030108   7,618 168 SH   DFND 3 0 168 0
HCA HEALTH Common Stock 40412C101   161,629 674 SH   DFND 3 0 624 50
HDFC BANK Common Stock 40415F101   322,713 4,717 SH   DFND 3 0 4,717 0
HSBC HLDGS Common Stock 404280406   78,984 2,535 SH   DFND 3 0 1,323 1,212
HP INC COM Common Stock 40434L105   229,132 8,527 SH   DFND 3 0 7,847 681
HACKETT GR Common Stock 404609109   2,261 111 SH   DFND 3 0 111 0
HAIN CELES Common Stock 405217100   615 38 SH   DFND 3 0 38 0
HAIER SMAR Common Stock 40523H106   301,485 22,116 SH   DFND 3 0 22,116 0
HALEON PLC Common Stock 405552100   102,544 12,818 SH   DFND 3 0 382 12,436
HALLIBURTO Common Stock 406216101   33,646 855 SH   DFND 3 0 70 785
HALOZYME Common Stock 40637H109   26,800 471 SH   DFND 3 0 471 0
HAMILTON L Common Stock 407497106   7,533 118 SH   DFND 3 0 118 0
JOHN HANCO Common Stock 41013T105   1,610 124 SH   DFND 3 0 0 124
HANCOCK JO Common Stock 41013W108   16,564 1,032 SH   DFND 3 0 1,032 0
HANCOCK JO Common Stock 41021P103   1,023 71 SH   DFND 3 0 0 71
HANESBRAND Common Stock 410345102   612,657 96,330 SH   DFND 3 0 5,012 91,318
HANG LUNG Common Stock 41043M104   5,905 604 SH   DFND 3 0 604 0
HANOVER FO Common Stock 41078W100   34,804 700 SH   DFND 3 0 0 700
HANOVER IN Common Stock 410867105   40,347 299 SH   DFND 3 0 299 0
HARLEY DAV Common Stock 412822108   31,010 745 SH   DFND 3 0 8 737
HARMONY BI Common Stock 413197104   6,116 111 SH   DFND 3 0 111 0
HARTFORD F Common Stock 416515104   149,792 1,975 SH   DFND 3 0 1,475 500
HARTFORD F Preferred Stock 416518603   3,853 153 SH   DFND 3 0 153 0
HASBRO INC Common Stock 418056107   67,712 1,110 SH   DFND 3 0 727 383
HASHICORP Common Stock 418100103   4,046 148 SH   DFND 3 0 148 0
HAWAIIAN E Common Stock 419870100   26,491 633 SH   DFND 3 0 0 633
HAYWARD HL Common Stock 421298100   1,476 157 SH   DFND 3 0 157 0
HEALTH CAT Common Stock 42225T107   872 82 SH   DFND 3 0 82 0
HEALTHEQUI Common Stock 42226A107   17,321 281 SH   DFND 3 0 281 0
HEARTLAND Common Stock 42234Q102   1,969 42 SH   DFND 3 0 42 0
HECLA MINI Common Stock 422704106   7,784 1,400 SH   DFND 3 0 0 1,400
HEICO CORP Common Stock 422806109   154,801 1,008 SH   DFND 3 0 262 745
HEICO CORP Common Stock 422806208   2,159 18 SH   DFND 3 0 18 0
HEINEKEN N Common Stock 423012301   15,710 335 SH   DFND 3 0 335 0
HELLO GROU Common Stock 423403104   6,208 691 SH   DFND 3 0 691 0
HELLOFRESH Common Stock 42341P104   2,460 449 SH   DFND 3 0 449 0
HELMERICH Common Stock 423452101   2,578 52 SH   DFND 3 0 52 0
HENKEL AG& Preferred Stock 42550U208   22,899 1,320 SH   DFND 3 0 1,320 0
HENGAN INT Common Stock 42551N104   29,528 1,112 SH   DFND 3 0 1,112 0
HENRY JACK Common Stock 426281101   150,179 855 SH   DFND 3 0 799 56
HERC HLDGS Common Stock 42704L104   10,443 79 SH   DFND 3 0 79 0
HERMES INT Common Stock 42751Q105   70,169 455 SH   DFND 3 0 455 0
HERSHEY CO Common Stock 427866108   347,782 1,502 SH   DFND 3 0 596 906
HESKA CORP Common Stock 42805E306   7,086 114 SH   DFND 3 0 114 0
HESS CORP Common Stock 42809H107   94,093 663 SH   DFND 3 0 614 49
HEWLETT PA Common Stock 42824C109   110,804 6,943 SH   DFND 3 0 6,633 310
HEXAGON AB Common Stock 428263107   1,077 103 SH   DFND 3 0 103 0
HEXCEL COR Common Stock 428291108   87,893 1,494 SH   DFND 3 0 1,494 0
HILLMAN SO Common Stock 431636109   25,805 3,579 SH   DFND 3 0 3,579 0
HIMAX TECH Common Stock 43289P106   15,245 2,455 SH   DFND 3 0 2,455 0
HILTON WOR Common Stock 43300A203   78,474 621 SH   DFND 3 0 258 363
HITACHI LT Common Stock 433578507   49,798 491 SH   DFND 3 0 491 0
HOLOGIC IN Common Stock 436440101   1,171,824 15,664 SH   DFND 3 0 15,367 297
HOME DEPOT Common Stock 437076102   6,180,082 19,566 SH   DFND 3 0 4,470 15,095
HONDA MOTO Common Stock 438128308   12,966 567 SH   DFND 3 0 191 376
HONEYWELL Common Stock 438516106   6,038,505 28,178 SH   DFND 3 0 22,860 5,317
HONGKONG & Common Stock 438550303   1,005 1,057 SH   DFND 3 0 1,057 0
HONG KONG Common Stock 43858F109   3,845 89 SH   DFND 3 0 89 0
HOPE BANCO Common Stock 43940T109   231 18 SH   DFND 3 0 18 0
HORACE MAN Common Stock 440327104   1,958 52 SH   DFND 3 0 52 0
HORMEL FOO Common Stock 440452100   28,016 615 SH   DFND 3 0 6 609
HOSTESS BR Common Stock 44109J106   3,972 177 SH   DFND 3 0 177 0
HOULIHAN L Common Stock 441593100   144,750 1,661 SH   DFND 3 0 1,661 0
HOWARD HUG Common Stock 44267D107   229 3 SH   DFND 3 0 3 0
HOWMET AER Common Stock 443201108   51,074 1,296 SH   DFND 3 0 14 1,282
HOYA CORP Common Stock 443251103   27,635 287 SH   DFND 3 0 287 0
HUB GROUP Common Stock 443320106   49,125 618 SH   DFND 3 0 618 0
HUBBELL IN Common Stock 443510607   1,885 8 SH   DFND 3 0 8 0
HUBSPOT IN Common Stock 443573100   12,433 43 SH   DFND 3 0 40 3
HUDSON PAC Preferred Stock 444097307   652 52 SH   DFND 3 0 52 0
HUDSON TEC Common Stock 444144109   80,960 8,000 SH   DFND 3 0 0 8,000
HUMANA INC Common Stock 444859102   726,800 1,419 SH   DFND 3 0 1,089 330
HUNT J B T Common Stock 445658107   16,456 94 SH   DFND 3 0 94 0
HUNTINGTON Common Stock 446150104   1,956,854 138,784 SH   DFND 3 0 132,599 6,185
HUNTINGTON Preferred Stock 446150781   130 6 SH   DFND 3 0 6 0
HUNTINGTON Preferred Stock 446150823   5,410 319 SH   DFND 3 0 319 0
HUNTINGTON Common Stock 446413106   25,423 110 SH   DFND 3 0 34 76
HUNTSMAN C Common Stock 447011107   5,586 203 SH   DFND 3 0 0 203
HURON CONS Common Stock 447462102   1,016 14 SH   DFND 3 0 14 0
HUYA INC A Common Stock 44852D108   2,030 514 SH   DFND 3 0 514 0
HYATT HOTE Common Stock 448579102   90 1 SH   DFND 3 0 1 0
IAC/INTERA Common Stock 44891N208   622 14 SH   DFND 3 0 7 7
IAA SPINCO Common Stock 449253103   7,560 189 SH   DFND 3 0 189 0
ICF INTL I Common Stock 44925C103   14,431 146 SH   DFND 3 0 146 0
CRESCENT E Common Stock 44952J104   1,535 128 SH   DFND 3 0 0 128
IMCD NV UN Common Stock 44970W103   10,658 150 SH   DFND 3 0 150 0
IRHYTHM TE Common Stock 450056106   4,028 43 SH   DFND 3 0 43 0
IBERDROLA Common Stock 450737101   61,638 1,321 SH   DFND 3 0 1,321 0
ITT INC CO Common Stock 45073V108   9,707 120 SH   DFND 3 0 0 120
ICICI BANK Common Stock 45104G104   447,704 20,452 SH   DFND 3 0 18,940 1,512
IDACORP IN Common Stock 451107106   21,218 197 SH   DFND 3 0 197 0
IDEX CORP Common Stock 45167R104   28,487 125 SH   DFND 3 0 125 0
IDEXX LABS Common Stock 45168D104   528,716 1,296 SH   DFND 3 0 1,076 220
IHEARTMEDI Common Stock 45174J509   4,291 700 SH   DFND 3 0 0 700
ILLINOIS T Common Stock 452308109   386,037 1,752 SH   DFND 3 0 437 1,315
ILLUMINA I Common Stock 452327109   1,039,510 5,141 SH   DFND 3 0 5,101 40
IMPALA PLA Common Stock 452553308   2,318 185 SH   DFND 3 0 185 0
IMPERIAL B Common Stock 45262P102   4,235 170 SH   DFND 3 0 170 0
INARI MEDI Common Stock 45332Y109   4,386 69 SH   DFND 3 0 69 0
INCYTE COR Common Stock 45337C102   15,020 187 SH   DFND 3 0 9 178
INDEPENDEN Common Stock 453836108   2,447 29 SH   DFND 3 0 29 0
INDITEX (I Common Stock 455793109   8,102 611 SH   DFND 3 0 611 0
INDUSTRIAL Common Stock 455807107   9,322 905 SH   DFND 3 0 905 0
INFINEON T Common Stock 45662N103   465,113 15,329 SH   DFND 3 0 15,329 0
INFOSYS LT Common Stock 456788108   37,949 2,107 SH   DFND 3 0 2,043 64
ING GROEP Common Stock 456837103   67,790 5,570 SH   DFND 3 0 4,263 1,307
INGERSOLL Common Stock 45687V106   15,006 287 SH   DFND 3 0 246 41
INGREDION Common Stock 457187102   28,225 288 SH   DFND 3 0 250 38
INSIGHT EN Common Stock 45765U103   401 4 SH   DFND 3 0 4 0
INSMED INC Common Stock 457669307   100 5 SH   DFND 3 0 5 0
INNOSPEC I Common Stock 45768S105   5,583 54 SH   DFND 3 0 54 0
INNOVATIVE Common Stock 45769N105   8,220 1,000 SH   DFND 3 0 0 1,000
INSPIRE ME Common Stock 457730109   32,996 131 SH   DFND 3 0 131 0
INSULET CO Common Stock 45784P101   932,628 3,168 SH   DFND 3 0 3,163 5
INTEGRA LI Common Stock 457985208   31,848 568 SH   DFND 3 0 568 0
INTEL CORP Common Stock 458140100   1,445,983 54,710 SH   DFND 3 0 4,933 49,776
INTEGER HL Common Stock 45826H109   8,421 123 SH   DFND 3 0 123 0
INTELLIA Common Stock 45826J105   35 1 SH   DFND 3 0 1 0
INTER PARF Common Stock 458334109   290 3 SH   DFND 3 0 3 0
INTERACTIV Common Stock 45841N107   145,359 2,009 SH   DFND 3 0 2,009 0
INTERCONTI Common Stock 45857P806   2,742 47 SH   DFND 3 0 47 0
INTERCONTI Common Stock 45866F104   1,284,858 12,524 SH   DFND 3 0 10,428 2,096
INTL BUSIN Common Stock 459200101   2,888,645 20,503 SH   DFND 3 0 5,106 15,396
INTL FLAVO Common Stock 459506101   454,280 4,333 SH   DFND 3 0 4,236 97
INTL PAPER Common Stock 460146103   1,817,407 52,481 SH   DFND 3 0 219 52,262
INTERPUBLI Common Stock 460690100   663,869 19,930 SH   DFND 3 0 18,862 1,068
INVESCO BL Common Stock 46090E103   705,952,217 2,651,165 SH   DFND 3 0 2,601,480 49,685
INTERTEK G Common Stock 461130106   33,579 692 SH   DFND 3 0 692 0
INTESA SAN Common Stock 46115H107   2,222 167 SH   DFND 3 0 167 0
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INTUIT COM Common Stock 461202103   1,773,946 4,558 SH   DFND 3 0 4,305 253
INTUITIVE Common Stock 46120E602   1,273,415 4,799 SH   DFND 3 0 4,756 43
INVESCO TR Common Stock 46131M106   4,090 407 SH   DFND 3 0 407 0
INVESCO Common Stock 46132L107   8,042 513 SH   DFND 3 0 0 513
INVESCO MU Common Stock 46132X101   131,217 21,028 SH   DFND 3 0 0 21,028
INVESCO EX Common Stock 46137V134   19,663 513 SH   DFND 3 0 0 513
INVESCO EX Common Stock 46137V142   182,881 3,548 SH   DFND 3 0 0 3,548
INVESCO EX Common Stock 46137V217   2,180 12 SH   DFND 3 0 0 12
INVESCO Common Stock 46137V241   3,787,861 86,088 SH   DFND 3 0 82,797 3,291
INVESCO EX Common Stock 46137V308   52,862 618 SH   DFND 3 0 0 618
INVESCO Common Stock 46137V324   30,206 169 SH   DFND 3 0 0 169
INVESCO EX Common Stock 46137V357   191,699 1,357 SH   DFND 3 0 0 1,357
INVESCO Common Stock 46137V373   6,591 39 SH   DFND 3 0 0 39
INVESCO Common Stock 46137V449   18,940 253 SH   DFND 3 0 0 253
INVESCO Common Stock 46137V464   23,042 306 SH   DFND 3 0 0 306
INVESCO Common Stock 46137V472   13,192 191 SH   DFND 3 0 0 191
INVESCO EX Common Stock 46137V506   104,009 2,848 SH   DFND 3 0 0 2,848
INVESCO EX Common Stock 46137V530   11,679 104 SH   DFND 3 0 0 104
INVESCO EX Common Stock 46137V548   24,896 1,489 SH   DFND 3 0 0 1,489
INVESCO EX Common Stock 46137V563   153,196 7,404 SH   DFND 3 0 0 7,404
INVESCO EX Common Stock 46137V597   6,812 43 SH   DFND 3 0 0 43
INVESCO Common Stock 46137V613   80,687,170 520,059 SH   DFND 3 0 502,518 17,541
INVESCO Common Stock 46137V621   21,082 1,464 SH   DFND 3 0 0 1,464
INVESCO Common Stock 46137V647   174,611 1,745 SH   DFND 3 0 0 1,745
INVESCO Common Stock 46137V712   7,276 70 SH   DFND 3 0 0 70
INVESCO Common Stock 46137V720   117,132 3,217 SH   DFND 3 0 0 3,217
INVESCO Common Stock 46137V738   2,880,829 61,216 SH   DFND 3 0 51,649 9,567
INVESCO Common Stock 46137V746   63,715 1,067 SH   DFND 3 0 0 1,067
INVESCO Common Stock 46137V779   92,119 2,257 SH   DFND 3 0 0 2,257
INVESCO EX Common Stock 46137V837   54,780 771 SH   DFND 3 0 0 771
INVESCO EX Common Stock 46137V845   12,956 150 SH   DFND 3 0 0 150
INVESCO Common Stock 46137Y500   21,065 996 SH   DFND 3 0 0 996
INVESCO DB Common Stock 46138B103   497,135 20,168 SH   DFND 3 0 0 20,168
INVESCO EX Common Stock 46138E107   227,664 7,924 SH   DFND 3 0 6,774 1,150
INVESCO EX Common Stock 46138E115   12,151 101 SH   DFND 3 0 0 101
INVESCO EX Common Stock 46138E123   6,686 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E149   12,674 96 SH   DFND 3 0 0 96
INVESCO EX Common Stock 46138E156   19,252 400 SH   DFND 3 0 0 400
INVESCO EX Common Stock 46138E172   59,657 585 SH   DFND 3 0 0 585
INVESCO EX Common Stock 46138E198   19,226,028 359,432 SH   DFND 3 0 347,733 11,700
INVESCO EX Common Stock 46138E206   48,280 2,000 SH   DFND 3 0 0 2,000
INVESCO EX Common Stock 46138E230   2,207,941 82,447 SH   DFND 3 0 75,766 6,681
INVESCO EX Common Stock 46138E263   9,225 198 SH   DFND 3 0 0 198
INVESCO EX Common Stock 46138E297   13,848,280 601,837 SH   DFND 3 0 588,635 13,202
INVESCO EX Common Stock 46138E354   33,930,600 530,995 SH   DFND 3 0 485,956 45,040
INVESCO EX Common Stock 46138E362   88,408 2,017 SH   DFND 3 0 0 2,017
INVESCO EX Common Stock 46138E370   28,837 463 SH   DFND 3 0 0 463
INVESCO EX Common Stock 46138E404   41,948 2,315 SH   DFND 3 0 0 2,315
INVESCO Common Stock 46138E412   282,153 7,467 SH   DFND 3 0 7,267 200
INVESCO EX Common Stock 46138E420   1,630,464 40,579 SH   DFND 3 0 23,345 17,234
INVESCO EX Common Stock 46138E511   544,289 48,684 SH   DFND 3 0 0 48,684
INVESCO EX Common Stock 46138E537   14,251,948 621,271 SH   DFND 3 0 565,176 56,095
INVESCO EX Common Stock 46138E610   6,118 412 SH   DFND 3 0 0 412
INVESCO EX Common Stock 46138E636   5,567 263 SH   DFND 3 0 0 263
INVESCO EX Common Stock 46138E651   92,440 2,831 SH   DFND 3 0 0 2,831
INVESCO EX Common Stock 46138E669   2,824 147 SH   DFND 3 0 0 147
INVESCO EX Common Stock 46138E719   23,427 1,368 SH   DFND 3 0 0 1,368
INVESCO EX Common Stock 46138E727   18 1 SH   DFND 3 0 0 1
INVESCO EX Common Stock 46138E735   43,176 1,458 SH   DFND 3 0 0 1,458
INVESCO EX Common Stock 46138E768   410,719 17,058 SH   DFND 3 0 16,872 187
INVESCO EX Common Stock 46138E784   42,890 2,297 SH   DFND 3 0 0 2,297
INVESCO EX Common Stock 46138E867   6,154 346 SH   DFND 3 0 0 346
INVESCO EX Common Stock 46138E875   3,433 125 SH   DFND 3 0 0 125
INVESCO EX Common Stock 46138G102   2,130,178 47,703 SH   DFND 3 0 34,320 13,383
INVESCO EX Common Stock 46138G409   8,703 162 SH   DFND 3 0 0 162
INVESCO EX Common Stock 46138G508   2,167,928 105,598 SH   DFND 3 0 29,863 75,735
INVESCO EX Common Stock 46138G656   12,749 293 SH   DFND 3 0 0 293
INVESCO EX Common Stock 46138G706   193,997 2,660 SH   DFND 3 0 0 2,660
INVESCO EX Common Stock 46138G805   86,356 3,359 SH   DFND 3 0 0 3,359
INVESCO EX Common Stock 46138G870   82,226 3,672 SH   DFND 3 0 0 3,672
INVESCO EX Common Stock 46138J536   8,341 337 SH   DFND 3 0 337 0
INVESCO EX Common Stock 46138J866   7,335 350 SH   DFND 3 0 0 350
INVESCO DB Common Stock 46140H106   42,073 2,088 SH   DFND 3 0 0 2,088
INVESCO DB Common Stock 46140H304   59,595 2,629 SH   DFND 3 0 0 2,629
INVESCO DB Common Stock 46140H700   10,620 546 SH   DFND 3 0 0 546
INVESCO DB Common Stock 46141D203   33,774 1,214 SH   DFND 3 0 0 1,214
INVITAE CO Common Stock 46185L103   7 4 SH   DFND 3 0 4 0
IONIS Common Stock 462222100   5,174 137 SH   DFND 3 0 0 137
IPSEN S A Common Stock 462629205   1,689 63 SH   DFND 3 0 63 0
IQVIA HOLD Common Stock 46266C105   2,227,667 10,873 SH   DFND 3 0 10,072 801
IRIDIUM Common Stock 46269C102   3,701 72 SH   DFND 3 0 72 0
IROBOT COR Common Stock 462726100   96 2 SH   DFND 3 0 2 0
IRONWOOD P Common Stock 46333X108   161 13 SH   DFND 3 0 13 0
ISHARES GO Common Stock 464285204   648,874 18,759 SH   DFND 3 0 0 18,759
ISHARES MS Common Stock 464286103   4,446 200 SH   DFND 3 0 0 200
ISHARES IN Common Stock 464286145   4,890,088 191,994 SH   DFND 3 0 184,397 7,597
ISHARES IN Common Stock 464286285   18,921 541 SH   DFND 3 0 158 383
ISHARES IN Common Stock 464286319   284,687 11,803 SH   DFND 3 0 0 11,803
ISHARES MS Common Stock 464286509   10,634 325 SH   DFND 3 0 0 325
ISHARES ED Common Stock 464286525   475,079 5,000 SH   DFND 3 0 0 5,000
ISHARES ED Common Stock 464286533   12,083,490 227,775 SH   DFND 3 0 224,399 3,377
ISHARES MS Common Stock 464286632   11,198 200 SH   DFND 3 0 0 200
ISHARES MS Common Stock 464286665   39,290 918 SH   DFND 3 0 0 918
ISHARES MS Common Stock 464286772   44,085 781 SH   DFND 3 0 554 227
ISHARES IN Common Stock 464286806   146,219 5,913 SH   DFND 3 0 5,913 0
ISHARES S& Common Stock 464287101   3,387,368 19,859 SH   DFND 3 0 19,770 89
ISHARES MO Common Stock 464287119   87,983 1,807 SH   DFND 3 0 0 1,807
ISHARES MO Common Stock 464287127   12,460 237 SH   DFND 3 0 0 237
ISHARES CO Common Stock 464287150   863,853 10,187 SH   DFND 3 0 8,738 1,449
ISHARES SE Common Stock 464287168   17,759,658 147,261 SH   DFND 3 0 84,564 62,697
ISHARES TI Common Stock 464287176   4,138,753 38,883 SH   DFND 3 0 0 38,883
ISHARES CH Common Stock 464287184   1,387 49 SH   DFND 3 0 0 49
ISHARES Common Stock 464287192   42,710 200 SH   DFND 3 0 0 200
ISHARES CO Common Stock 464287200   259,879,649 676,400 SH   DFND 3 0 666,786 9,614
ISHARES CO Common Stock 464287226   132,314,812 1,364,211 SH   DFND 3 0 1,347,014 17,197
ISHARES MS Common Stock 464287234   13,657,862 360,366 SH   DFND 3 0 330,776 29,590
ISHARES IB Common Stock 464287242   1,239,707 11,759 SH   DFND 3 0 0 11,759
ISHARES GL Common Stock 464287291   94,729 2,113 SH   DFND 3 0 0 2,113
ISHARES S& Common Stock 464287309   37,892,665 647,738 SH   DFND 3 0 624,385 23,353
ISHARES GL Common Stock 464287325   50,928 600 SH   DFND 3 0 0 600
ISHARES GL Common Stock 464287333   3,163 45 SH   DFND 3 0 0 45
ISHARES TR Common Stock 464287374   8,132 200 SH   DFND 3 0 0 200
ISHARES S& Common Stock 464287408   31,636,400 218,077 SH   DFND 3 0 209,027 9,050
ISHARES TR Common Stock 464287432   9,173,583 92,141 SH   DFND 3 0 86,987 5,155
ISHARES TR Common Stock 464287440   842,373,323 8,794,877 SH   DFND 3 0 8,775,797 19,080
ISHARES TR Common Stock 464287457   652,161 8,035 SH   DFND 3 0 4,555 3,479
ISHARES MS Common Stock 464287465   60,010,823 914,242 SH   DFND 3 0 859,497 54,744
ISHARES RU Common Stock 464287473   38,322,102 363,794 SH   DFND 3 0 350,255 13,539
ISHARES RU Common Stock 464287481   43,929,350 525,471 SH   DFND 3 0 518,861 6,610
ISHARES TR Common Stock 464287499   21,514,223 318,966 SH   DFND 3 0 280,000 38,966
ISHARES CO Common Stock 464287507   5,834,858 24,122 SH   DFND 3 0 15,335 8,787
ISHARES TR Common Stock 464287515   256,452 1,002 SH   DFND 3 0 0 1,002
ISHARES TR Common Stock 464287523   110,839 319 SH   DFND 3 0 26 293
ISHARES NO Common Stock 464287549   216,060 772 SH   DFND 3 0 0 772
ISHARES TR Common Stock 464287556   799,426 6,089 SH   DFND 3 0 0 6,089
ISHARES TR Common Stock 464287564   129,224 2,356 SH   DFND 3 0 0 2,356
ISHARES GL Common Stock 464287572   93,389 1,458 SH   DFND 3 0 0 1,458
ISHARES U Common Stock 464287580   11,392 200 SH   DFND 3 0 0 200
ISHARES RU Common Stock 464287598   137,750,378 908,344 SH   DFND 3 0 300,143 608,201
ISHARES S& Common Stock 464287606   23,029,062 337,175 SH   DFND 3 0 158,172 179,004
ISHARES RU Common Stock 464287614   149,005,775 695,509 SH   DFND 3 0 321,366 374,142
ISHARES RU Common Stock 464287622   5,868,815 27,878 SH   DFND 3 0 23,858 4,019
ISHARES RU Common Stock 464287630   70,042,800 505,104 SH   DFND 3 0 498,353 6,751
ISHARES RU Common Stock 464287648   56,178,557 261,880 SH   DFND 3 0 256,415 5,466
ISHARES RU Common Stock 464287655   20,804,337 119,318 SH   DFND 3 0 97,617 21,701
ISHARES CO Common Stock 464287663   7,845,978 111,086 SH   DFND 3 0 96,582 14,503
ISHARES CO Common Stock 464287671   14,477,201 177,591 SH   DFND 3 0 171,829 5,762
ISHARES RU Common Stock 464287689   2,537,830 11,500 SH   DFND 3 0 3,383 8,117
ISHARES US Common Stock 464287697   31,360 362 SH   DFND 3 0 0 362
ISHARES S& Common Stock 464287705   49,324,019 489,326 SH   DFND 3 0 485,220 4,106
ISHARES TR Common Stock 464287713   67,508 3,010 SH   DFND 3 0 0 3,010
ISHARES Common Stock 464287721   1,285,669 17,260 SH   DFND 3 0 0 17,260
ISHARES Common Stock 464287739   19,269,069 228,876 SH   DFND 3 0 219,936 8,940
ISHARES TR Common Stock 464287754   329,520 3,416 SH   DFND 3 0 0 3,416
ISHARES U Common Stock 464287762   550,311 1,940 SH   DFND 3 0 0 1,940
ISHARES U Common Stock 464287770   26,634 169 SH   DFND 3 0 0 169
ISHARES U Common Stock 464287788   515,158 6,826 SH   DFND 3 0 0 6,826
ISHARES U Common Stock 464287796   29,986 645 SH   DFND 3 0 0 645
ISHARES CO Common Stock 464287804   2,833,571 29,941 SH   DFND 3 0 12,665 17,275
ISHARES U Common Stock 464287812   112,543 555 SH   DFND 3 0 0 555
ISHARES DO Common Stock 464287838   18,716 150 SH   DFND 3 0 0 150
ISHARES DO Common Stock 464287846   1,029,463 11,016 SH   DFND 3 0 7,057 3,960
ISHARES S& Common Stock 464287879   25,543,184 279,741 SH   DFND 3 0 36,612 243,129
ISHARES TR Common Stock 464287887   21,717,651 200,959 SH   DFND 3 0 44,196 156,763
ISHARES TR Common Stock 464288109   12,014 190 SH   DFND 3 0 0 190
ISHARES TR Common Stock 464288117   626 16 SH   DFND 3 0 0 16
ISHARES SH Common Stock 464288158   19,256,986 184,684 SH   DFND 3 0 170,720 13,963
ISHARES TR Common Stock 464288182   9,719 150 SH   DFND 3 0 0 150
ISHARES TR Common Stock 464288208   102,431 1,746 SH   DFND 3 0 0 1,746
ISHARES TR Common Stock 464288224   7,364 371 SH   DFND 3 0 0 371
ISHARES TR Common Stock 464288257   204,029 2,404 SH   DFND 3 0 162 2,241
ISHARES TR Common Stock 464288273   57,263,997 1,013,881 SH   DFND 3 0 1,003,033 10,848
ISHARES TR Common Stock 464288281   523,925 6,194 SH   DFND 3 0 2,776 3,417
ISHARES TR Common Stock 464288307   4,590 85 SH   DFND 3 0 0 85
ISHARES TR Common Stock 464288372   164,028 3,578 SH   DFND 3 0 0 3,578
ISHARES TR Common Stock 464288406   49,423 797 SH   DFND 3 0 0 797
ISHARES NA Common Stock 464288414   122,390,171 1,159,877 SH   DFND 3 0 1,133,311 26,565
ISHARES TR Common Stock 464288448   6,594,117 242,788 SH   DFND 3 0 161,967 80,821
ISHARES TR Common Stock 464288497   1,035,968 20,971 SH   DFND 3 0 20,971 0
ISHARES TR Common Stock 464288513   797,646 10,833 SH   DFND 3 0 4,928 5,905
ISHARES TR Common Stock 464288521   28,974,155 585,928 SH   DFND 3 0 276,155 309,773
ISHARES TR Common Stock 464288570   894,614 12,462 SH   DFND 3 0 3,975 8,486
ISHARES TR Common Stock 464288588   22,056,627 237,807 SH   DFND 3 0 234,785 3,023
ISHARES TR Common Stock 464288612   1,554,888 15,176 SH   DFND 3 0 14,887 289
ISHARES TR Common Stock 464288620   7,219 147 SH   DFND 3 0 0 147
ISHARES TR Common Stock 464288638   7,913,157 159,829 SH   DFND 3 0 147,281 12,548
ISHARES TR Common Stock 464288646   10,359,281 207,934 SH   DFND 3 0 191,893 16,041
ISHARES TR Common Stock 464288661   29,780,538 259,209 SH   DFND 3 0 251,147 8,062
ISHARES TR Common Stock 464288679   151,665 1,380 SH   DFND 3 0 776 604
ISHARES TR Common Stock 464288687   2,480,422 81,245 SH   DFND 3 0 0 81,245
ISHARES TR Common Stock 464288737   9,258 155 SH   DFND 3 0 0 155
ISHARES TR Common Stock 464288752   216,173 3,567 SH   DFND 3 0 0 3,567
ISHARES TR Common Stock 464288760   165,554 1,480 SH   DFND 3 0 0 1,480
ISHARES TR Common Stock 464288778   70,461 1,479 SH   DFND 3 0 0 1,479
ISHARES TR Common Stock 464288802   1,746,150 21,212 SH   DFND 3 0 20,594 618
ISHARES TR Common Stock 464288810   224,691 4,274 SH   DFND 3 0 0 4,274
ISHARES TR Common Stock 464288836   14,624 79 SH   DFND 3 0 0 79
ISHARES TR Common Stock 464288851   18,572 200 SH   DFND 3 0 0 200
ISHARES TR Common Stock 464288869   3,127 29 SH   DFND 3 0 0 29
ISHARES TR Common Stock 464288877   2,047,661 44,631 SH   DFND 3 0 41,200 3,431
ISHARES TR Common Stock 464288885   2,416,683 28,852 SH   DFND 3 0 23,372 5,481
ISHARES MS Common Stock 464289123   36,121 744 SH   DFND 3 0 0 744
ISHARES TR Common Stock 464289438   115,842 961 SH   DFND 3 0 0 961
ISHARES 10 Common Stock 464289511   3,289,252 66,062 SH   DFND 3 0 65,473 589
ISHARES TR Common Stock 464289529   5,077 120 SH   DFND 3 0 0 120
ISHARES CO Common Stock 464289859   95,543 1,599 SH   DFND 3 0 0 1,599
ISHARES CO Common Stock 464289875   80,169 2,109 SH   DFND 3 0 0 2,109
ISHARES SI Common Stock 46428Q109   936,753 42,541 SH   DFND 3 0 0 42,541
ISHARES TR Common Stock 46429B267   1,390,222 61,189 SH   DFND 3 0 49,085 12,105
ISHARES MS Common Stock 46429B309   9,516 425 SH   DFND 3 0 0 425
ISHARES M Common Stock 46429B507   35,715 781 SH   DFND 3 0 0 781
ISHARES TR Common Stock 46429B598   7,263 174 SH   DFND 3 0 0 174
ISHARES TR Common Stock 46429B655   570,860 11,342 SH   DFND 3 0 672 10,671
ISHARES TR Common Stock 46429B663   1,127,468 10,816 SH   DFND 3 0 0 10,816
ISHARES TR Common Stock 46429B671   191,180 4,025 SH   DFND 3 0 4,025 0
ISHARES ED Common Stock 46429B689   6,574,096 103,391 SH   DFND 3 0 98,034 5,356
ISHARES ED Common Stock 46429B697   4,963,788 68,846 SH   DFND 3 0 53,412 15,434
ISHARES 0- Common Stock 46429B747   5,707 59 SH   DFND 3 0 0 59
ISHARES US Common Stock 46431W507   369,369 7,497 SH   DFND 3 0 0 7,497
ISHARES US Common Stock 46431W853   6,061 215 SH   DFND 3 0 0 215
ISHARES ED Common Stock 46432F339   1,243,897 10,915 SH   DFND 3 0 7,065 3,850
ISHARES ED Common Stock 46432F388   2,439,718 26,769 SH   DFND 3 0 25,628 1,141
ISHARES ED Common Stock 46432F396   4,377,955 30,000 SH   DFND 3 0 24,795 5,205
ISHARES TR Common Stock 46432F834   32,015,663 553,139 SH   DFND 3 0 549,281 3,858
ISHARES TR Common Stock 46432F842   82,357,077 1,336,098 SH   DFND 3 0 121,213 1,214,885
ISHARES CO Common Stock 46432F859   9,115,079 196,276 SH   DFND 3 0 191,374 4,902
ISHARES IB Common Stock 46432FAZ0   10,674 403 SH   DFND 3 0 0 403
ISHARES IN Common Stock 46434G103   75,385,351 1,614,247 SH   DFND 3 0 902,355 711,892
ISHARES IN Common Stock 46434G822   43,188 793 SH   DFND 3 0 0 793
ISHARES IN Common Stock 46434G848   347,480 8,475 SH   DFND 3 0 0 8,475
ISHARES IN Common Stock 46434G863   1,325,028 44,065 SH   DFND 3 0 42,610 1,455
ISHARES TR Common Stock 46434V381   108,566 2,293 SH   DFND 3 0 0 2,293
ISHARES TR Common Stock 46434V407   2,901,376 70,956 SH   DFND 3 0 64,116 6,839
ISHARES TR Common Stock 46434V613   174,453,143 3,882,776 SH   DFND 3 0 477,937 3,404,840
ISHARES TR Common Stock 46434V621   23,114,468 462,289 SH   DFND 3 0 416,359 45,930
ISHARES TR Common Stock 46434V647   8,382 369 SH   DFND 3 0 0 369
ISHARES TR Common Stock 46434V738   1,380,799 29,069 SH   DFND 3 0 29,069 0
ISHARES TR Common Stock 46434V803   11,200,284 414,825 SH   DFND 3 0 387,330 27,495
ISHARES TR Common Stock 46434V860   3,377,273 66,996 SH   DFND 3 0 66,996 0
ISHARES TR Common Stock 46434V878   31,075 621 SH   DFND 3 0 0 621
ISHARES TR Common Stock 46435G102   22,439 323 SH   DFND 3 0 0 323
ISHARES TR Common Stock 46435G193   125,446 5,626 SH   DFND 3 0 2,359 3,267
ISHARES TR Common Stock 46435G243   124,456 5,236 SH   DFND 3 0 642 4,594
ISHARES TR Common Stock 46435G334   205,484 6,702 SH   DFND 3 0 6,702 0
ISHARES TR Common Stock 46435G425   90,222 1,065 SH   DFND 3 0 305 760
ISHARES TR Common Stock 46435G474   46,396 1,885 SH   DFND 3 0 1,607 278
ISHARES TR Common Stock 46435G516   536,233 8,157 SH   DFND 3 0 6,964 1,192
ISHARES TR Common Stock 46435G532   616,028 7,807 SH   DFND 3 0 7,657 150
ISHARES TR Common Stock 46435G672   36,328 764 SH   DFND 3 0 0 764
ISHARES TR Common Stock 46435U218   17,837 269 SH   DFND 3 0 0 269
ISHARES US Common Stock 46435U366   491,785 14,537 SH   DFND 3 0 0 14,537
ISHARES TR Common Stock 46435U549   381,443 8,161 SH   DFND 3 0 6,700 1,461
ISHARES TR Common Stock 46435U663   106,394 3,236 SH   DFND 3 0 3,236 0
ISHARES TR Common Stock 46435U713   96,684 2,666 SH   DFND 3 0 0 2,666
ISHARES TR Common Stock 46435U853   3,320,752 96,170 SH   DFND 3 0 95,395 775
ISHARES TR Common Stock 46436E619   147,067 3,485 SH   DFND 3 0 3,485 0
ISHARES TR Common Stock 46436E718   1,735,887 17,335 SH   DFND 3 0 17,211 124
ISHARES TR Common Stock 46436E759   31,634 583 SH   DFND 3 0 583 0
ISHARES TR Common Stock 46436E767   54,718 1,785 SH   DFND 3 0 1,785 0
ITAU UNIBA Common Stock 465562106   9,036 1,918 SH   DFND 3 0 1,918 0
ITOCHU COR Common Stock 465717106   6,787 108 SH   DFND 3 0 108 0
I3 VERTICA Common Stock 46571Y107   41,987 1,725 SH   DFND 3 0 1,725 0
ITRON INC Common Stock 465741106   760 15 SH   DFND 3 0 2 13
JBS S A SP Common Stock 466110103   300 36 SH   DFND 3 0 36 0
JPMORGAN C Common Stock 46625H100   9,388,058 70,008 SH   DFND 3 0 24,893 45,115
JABIL INC Common Stock 466313103   6,139 90 SH   DFND 3 0 8 82
JACK IN TH Common Stock 466367109   3,090 45 SH   DFND 3 0 45 0
JP MORGAN Common Stock 46641Q217   253,604 5,648 SH   DFND 3 0 5,648 0
JP MORGAN Common Stock 46641Q225   23,031 402 SH   DFND 3 0 402 0
JP MORGAN Common Stock 46641Q233   14,388 294 SH   DFND 3 0 294 0
JP MORGAN Common Stock 46641Q332   18,838,112 345,717 SH   DFND 3 0 207,885 137,832
JP MORGAN Common Stock 46641Q647   178,289 3,588 SH   DFND 3 0 3,588 0
JP MORGAN Common Stock 46641Q654   33,909 671 SH   DFND 3 0 0 671
JBT BANCOR Common Stock 46653B108   27,400 1,000 SH   DFND 3 0 0 1,000
JACOBS SOL Common Stock 46982L108   60,735 506 SH   DFND 3 0 202 304
JAMF HLDG Common Stock 47074L105   533 25 SH   DFND 3 0 25 0
JAPAN TOBA Common Stock 471105205   1,553 154 SH   DFND 3 0 154 0
JARDINE MA Common Stock 471115402   8,144 160 SH   DFND 3 0 160 0
JD COM INC Common Stock 47215P106   66,873 1,191 SH   DFND 3 0 946 245
JEFFERSON Common Stock 47508R108   14,242 200 SH   DFND 3 0 0 200
JINKOSOLAR Common Stock 47759T100   1,226 30 SH   DFND 3 0 30 0
JOHN BEAN Common Stock 477839104   65,697 719 SH   DFND 3 0 719 0
JOHNSON & Common Stock 478160104   11,597,175 65,651 SH   DFND 3 0 25,910 39,740
JOHNSON MA Common Stock 479142507   563 11 SH   DFND 3 0 11 0
JONES LANG Common Stock 48020Q107   9,403 59 SH   DFND 3 0 2 57
JPMORGAN C Preferred Stock 48128B549   18,086 960 SH   DFND 3 0 460 500
JP MORGAN Preferred Stock 48128B622   16,641 864 SH   DFND 3 0 304 560
JPMORGAN C Preferred Stock 48128B648   6,537 264 SH   DFND 3 0 264 0
JPMORGAN C Preferred Stock 48128B655   23,905 1,022 SH   DFND 3 0 3 1,019
JULIUS BAE Common Stock 48137C108   8,884 763 SH   DFND 3 0 763 0
KB FINANCI Common Stock 48241A105   37,966 982 SH   DFND 3 0 982 0
KBC GROUP Common Stock 48241F104   45,108 1,407 SH   DFND 3 0 1,407 0
KLA-TENCOR Common Stock 482480100   324,759 861 SH   DFND 3 0 608 254
KE HOLDING Common Stock 482497104   2,583 185 SH   DFND 3 0 185 0
KKR &CO IN Common Stock 48251W104   213,042 4,589 SH   DFND 3 0 2,486 2,103
KT CORP SP Common Stock 48268K101   19,238 1,425 SH   DFND 3 0 1,425 0
KADANT INC Common Stock 48282T104   7,471 42 SH   DFND 3 0 42 0
KAISER ALU Common Stock 483007704   10,873 143 SH   DFND 3 0 143 0
KAO CORP A Common Stock 485537401   1,131 142 SH   DFND 3 0 142 0
KASIKORNBA Common Stock 485785109   12,711 739 SH   DFND 3 0 739 0
KDDI CORP Common Stock 48667L106   2,505 166 SH   DFND 3 0 166 0
KELLOGG CO Common Stock 487836108   165,210 2,319 SH   DFND 3 0 7 2,312
KENNAMETAL Common Stock 489170100   6,135 255 SH   DFND 3 0 0 255
KERING S A Common Stock 492089107   207,255 4,084 SH   DFND 3 0 4,084 0
KERRY GROU Common Stock 492460100   14,385 160 SH   DFND 3 0 160 0
KEURIG DR Common Stock 49271V100   527,380 14,789 SH   DFND 3 0 14,557 232
KEYCORP NE Common Stock 493267108   1,292,960 74,223 SH   DFND 3 0 69,771 4,451
KEYCORP NE Preferred Stock 493267702   59,480 2,566 SH   DFND 3 0 310 2,256
KEYCORP Preferred Stock 493267843   1,864 76 SH   DFND 3 0 76 0
KEYCORP NE Preferred Stock 493267876   3,782 182 SH   DFND 3 0 182 0
KEYSIGHT T Common Stock 49338L103   140,620 822 SH   DFND 3 0 822 0
KFORCE INC Common Stock 493732101   20,286 370 SH   DFND 3 0 370 0
KIMBALL IN Common Stock 494274103   585 90 SH   DFND 3 0 90 0
KIMBALL EL Common Stock 49428J109   4,270 189 SH   DFND 3 0 189 0
KIMBERLY C Common Stock 494368103   2,834,961 20,884 SH   DFND 3 0 15,225 5,659
KIMBERLY C Common Stock 494386204   19,829 2,337 SH   DFND 3 0 2,337 0
KIMCO RLTY Preferred Stock 49446R711   1,526 75 SH   DFND 3 0 75 0
KIMCO RLTY Preferred Stock 49446R737   4,618 233 SH   DFND 3 0 233 0
KINDER MOR Common Stock 49456B101   99,824 5,521 SH   DFND 3 0 2,236 3,285
KINGSOFT C Common Stock 49639K101   2,800 731 SH   DFND 3 0 731 0
KINSALE CA Common Stock 49714P108   19,098 73 SH   DFND 3 0 73 0
KION GROUP Common Stock 497216101   3,000 420 SH   DFND 3 0 420 0
KLABIN SA Common Stock 49834M100   1,521 201 SH   DFND 3 0 201 0
KNIGHT SWI Common Stock 499049104   27,275 520 SH   DFND 3 0 108 413
KOC HLDG A Common Stock 49989A109   1,386 62 SH   DFND 3 0 62 0
KOHLS CORP Common Stock 500255104   78,190 3,097 SH   DFND 3 0 0 3,097
KOITO MANU Common Stock 500275102   4,021 267 SH   DFND 3 0 267 0
KOMATSU LT Common Stock 500458401   162,824 7,470 SH   DFND 3 0 7,470 0
KONINKLIJK Common Stock 500467501   2,378 83 SH   DFND 3 0 83 0
KONINKLIJK Common Stock 500472303   20,176 1,346 SH   DFND 3 0 396 950
KONE OYJ U Common Stock 50048H101   11,701 454 SH   DFND 3 0 454 0
KORN FERRY Common Stock 500643200   16,090 318 SH   DFND 3 0 318 0
KOSE CORPO Common Stock 500679105   3,650 167 SH   DFND 3 0 167 0
KOSMOS ENE Common Stock 500688106   126,589 19,904 SH   DFND 3 0 19,904 0
KRAFT HEIN Common Stock 500754106   607,669 14,927 SH   DFND 3 0 1,239 13,688
KRATOS DEF Common Stock 50077B207   2,755 267 SH   DFND 3 0 267 0
KROGER CO Common Stock 501044101   367,963 8,254 SH   DFND 3 0 98 8,156
KUBOTA COR Common Stock 501173207   186,594 2,710 SH   DFND 3 0 2,710 0
KUMBA IRON Common Stock 50125N104   3,404 353 SH   DFND 3 0 353 0
KURA SUSHI Common Stock 501270102   1,240 26 SH   DFND 3 0 26 0
KYNDRYL HL Common Stock 50155Q100   4,381 394 SH   DFND 3 0 0 394
LG DISPLAY Common Stock 50186V102   684 138 SH   DFND 3 0 138 0
LGI HOMES Common Stock 50187T106   9,260 100 SH   DFND 3 0 100 0
LKQ CORP C Common Stock 501889208   360,583 6,751 SH   DFND 3 0 262 6,489
LCI INDS C Common Stock 50189K103   12,995 141 SH   DFND 3 0 141 0
L OREAL CO Common Stock 502117203   518,886 7,287 SH   DFND 3 0 7,287 0
LPL FINL H Common Stock 50212V100   3,485 16 SH   DFND 3 0 16 0
L3 HARRIS Common Stock 502431109   236,743 1,137 SH   DFND 3 0 577 560
LVMH MOET Common Stock 502441306   197,224 1,359 SH   DFND 3 0 1,359 0
LA Z BOY I Common Stock 505336107   7,945 348 SH   DFND 3 0 348 0
LABORATORY Common Stock 50540R409   559,093 2,374 SH   DFND 3 0 499 1,875
LAKELAND F Common Stock 511656100   37,163 509 SH   DFND 3 0 509 0
LAM RESEAR Common Stock 512807108   875,582 2,083 SH   DFND 3 0 1,484 599
LAMB WESTO Common Stock 513272104   28,031 314 SH   DFND 3 0 314 0
LANCASTER Common Stock 513847103   2,368 12 SH   DFND 3 0 12 0
LANDSTAR S Common Stock 515098101   61,934 380 SH   DFND 3 0 340 40
LAREDO PET Common Stock 516806205   36,817 716 SH   DFND 3 0 0 716
LAS VEGAS Common Stock 517834107   117,597 2,446 SH   DFND 3 0 1,453 993
LASERTEC C Common Stock 51809L109   34,082 1,034 SH   DFND 3 0 1,034 0
LATHAM GRO Common Stock 51819L107   4,279 1,329 SH   DFND 3 0 1,329 0
LATTICE SE Common Stock 518415104   87,004 1,341 SH   DFND 3 0 841 500
ESTEE LAUD Common Stock 518439104   805,199 3,245 SH   DFND 3 0 3,038 207
LEAR CORP Common Stock 521865204   44,828 361 SH   DFND 3 0 62 300
LEGGETT & Common Stock 524660107   3,585 111 SH   DFND 3 0 0 111
LEGRAND S Common Stock 524671104   25,536 1,599 SH   DFND 3 0 1,599 0
LEGG MASON Common Stock 524682200   688,021 16,855 SH   DFND 3 0 16,855 0
LEGG MASON Common Stock 524682309   532,414 13,637 SH   DFND 3 0 13,637 0
LEIDOS HLD Common Stock 525327102   10,544 100 SH   DFND 3 0 84 16
LENNAR COR Common Stock 526057104   1,153,382 12,745 SH   DFND 3 0 12,645 100
LENNAR COR Common Stock 526057302   5,215 70 SH   DFND 3 0 70 0
LENNOX INT Common Stock 526107107   718 3 SH   DFND 3 0 3 0
LENOVO GRO Common Stock 526250105   39,554 2,408 SH   DFND 3 0 2,408 0
LESLIES IN Common Stock 527064109   47,179 3,864 SH   DFND 3 0 3,864 0
LI NING CO Common Stock 52989T102   15,408 71 SH   DFND 3 0 71 0
LIBERTY AL Common Stock 530158104   5,352 939 SH   DFND 3 0 0 939
LIBERTY BR Common Stock 530307107   228 3 SH   DFND 3 0 3 0
LIBERTY BR Common Stock 530307305   10,068 132 SH   DFND 3 0 132 0
LIBERTY ME Common Stock 531229854   41,188 689 SH   DFND 3 0 689 0
LIBERTY ME Common Stock 531229870   427 8 SH   DFND 3 0 8 0
LIFE HEALT Common Stock 531850105   12,928 3,258 SH   DFND 3 0 3,258 0
LIGAND Common Stock 53220K504   1,202 18 SH   DFND 3 0 18 0
LIFE STORA Common Stock 53223X107   197 2 SH   DFND 3 0 2 0
LIGHTSPEED Common Stock 53229C107   1,316 92 SH   DFND 3 0 92 0
LILLY ELI Common Stock 532457108   6,478,105 17,707 SH   DFND 3 0 7,831 9,876
LIMONEIRA Common Stock 532746104   25,641 2,100 SH   DFND 3 0 0 2,100
LINCOLN EL Common Stock 533900106   168,620 1,167 SH   DFND 3 0 1,167 0
LINCOLN NA Common Stock 534187109   188,339 6,131 SH   DFND 3 0 1,215 4,915
LINDSAY CO Common Stock 535555106   326 2 SH   DFND 3 0 2 0
LITHIA MOT Common Stock 536797103   205 1 SH   DFND 3 0 1 0
LITHIUM AM Common Stock 53680Q207   49,460 2,610 SH   DFND 3 0 0 2,610
LITTELFUSE Common Stock 537008104   10,390 47 SH   DFND 3 0 47 0
LIVE NATIO Common Stock 538034109   63,324 908 SH   DFND 3 0 358 550
LIVENT COR Common Stock 53814L108   85,044 4,280 SH   DFND 3 0 205 4,075
LLOYDS BAN Common Stock 539439109   73,442 33,383 SH   DFND 3 0 33,383 0
LOCALIZA R Common Stock 53956W300   1,986 201 SH   DFND 3 0 201 0
LOCKHEED M Common Stock 539830109   3,337,509 6,860 SH   DFND 3 0 570 6,291
LOEWS CORP Common Stock 540424108   5,433 93 SH   DFND 3 0 10 83
LOJAS RENN Common Stock 54146M202   1,113 287 SH   DFND 3 0 287 0
LONDON STO Common Stock 54211N101   53,392 2,488 SH   DFND 3 0 2,488 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 3 0 0 1
LONZA GROU Common Stock 54338V101   330,568 6,750 SH   DFND 3 0 6,750 0
LOWES COS Common Stock 548661107   3,230,892 16,216 SH   DFND 3 0 7,193 9,023
LUCID GROU Common Stock 549498103   8,196 1,200 SH   DFND 3 0 0 1,200
LUCKIN COF Common Stock 54951L109   903 41 SH   DFND 3 0 41 0
LULULEMON Common Stock 550021109   915,646 2,858 SH   DFND 3 0 2,676 182
LUMEN TECH Common Stock 550241103   14,264 2,733 SH   DFND 3 0 73 2,659
LUMENTUM H Common Stock 55024U109   70,377 1,349 SH   DFND 3 0 968 381
LUMINAR TE Common Stock 550424105   25,755 5,203 SH   DFND 3 0 5,203 0
LYFT INC C Common Stock 55087P104   9,323 846 SH   DFND 3 0 0 846
M & T BANK Common Stock 55261F104   72,956 503 SH   DFND 3 0 21 482
M &T BANK Preferred Stock 55261F872   9,898 423 SH   DFND 3 0 423 0
MBIA INC Common Stock 55262C100   964 75 SH   DFND 3 0 75 0
M D U RES Common Stock 552690109   64,473 2,125 SH   DFND 3 0 0 2,125
MFS CHARTE Common Stock 552727109   2,917 474 SH   DFND 3 0 0 474
MFS MULTIM Common Stock 552737108   2,990 663 SH   DFND 3 0 0 663
MGM RESORT Common Stock 552953101   48,723 1,453 SH   DFND 3 0 462 991
MKS INSTRU Common Stock 55306N104   4,172 49 SH   DFND 3 0 49 0
MP MATERIA Common Stock 553368101   18,380 757 SH   DFND 3 0 257 500
MSA SAFETY Common Stock 553498106   736 5 SH   DFND 3 0 5 0
MSCI INC C Common Stock 55354G100   545,707 1,173 SH   DFND 3 0 1,171 2
MACQUARIE Common Stock 55607P204   1,132 10 SH   DFND 3 0 10 0
MACQUARIE Common Stock 55607W100   671 83 SH   DFND 3 0 0 83
MACQUARIE Common Stock 55608D101   3,476 153 SH   DFND 3 0 0 153
MACYS INC Common Stock 55616P104   66,101 3,201 SH   DFND 3 0 0 3,201
MADDEN STE Common Stock 556269108   192 6 SH   DFND 3 0 6 0
MAGNA INTL Common Stock 559222401   28,691 511 SH   DFND 3 0 337 174
MAGYAR TEL Common Stock 559776109   1,992 441 SH   DFND 3 0 441 0
MAKITA COR Common Stock 560877300   1,634 70 SH   DFND 3 0 70 0
MALAYAN BA Common Stock 56108H105   4,606 1,166 SH   DFND 3 0 1,166 0
MALIBU BOA Common Stock 56117J100   36,457 684 SH   DFND 3 0 684 0
MALVERN BA Common Stock 561409103   13,313 750 SH   DFND 3 0 0 750
MANHATTAN Common Stock 562750109   67,741 558 SH   DFND 3 0 236 322
MANPOWERGR Common Stock 56418H100   417 5 SH   DFND 3 0 5 0
MANULIFE F Common Stock 56501R106   313,047 17,547 SH   DFND 3 0 17,547 0
MARATHON O Common Stock 565849106   507,882 18,762 SH   DFND 3 0 62 18,700
MARATHON P Common Stock 56585A102   532,003 4,571 SH   DFND 3 0 61 4,510
MARAVAI LI Common Stock 56600D107   773 54 SH   DFND 3 0 54 0
MARCUS &MI Common Stock 566324109   14,676 426 SH   DFND 3 0 426 0
MARKEL COR Common Stock 570535104   1,764,119 1,339 SH   DFND 3 0 1,117 222
MARKETAXES Common Stock 57060D108   6,143 22 SH   DFND 3 0 22 0
MARRIOTT V Common Stock 57164Y107   942 7 SH   DFND 3 0 7 0
MARSH & MC Common Stock 571748102   807,556 4,880 SH   DFND 3 0 4,367 513
MARRIOTT I Common Stock 571903202   126,348 849 SH   DFND 3 0 160 688
MARTIN MAR Common Stock 573284106   1,195,283 3,537 SH   DFND 3 0 3,182 354
MARUBENI C Common Stock 573810207   574 5 SH   DFND 3 0 5 0
MARVELL TE Common Stock 573874104   755,431 20,395 SH   DFND 3 0 17,651 2,744
MASCO CORP Common Stock 574599106   141,498 3,032 SH   DFND 3 0 1,904 1,128
MASONITE I Common Stock 575385109   35,388 439 SH   DFND 3 0 439 0
MASTEC INC Common Stock 576323109   51,113 599 SH   DFND 3 0 599 0
MASTERCARD Common Stock 57636Q104   9,575,960 27,538 SH   DFND 3 0 20,342 7,197
MASTERBRAN Common Stock 57638P104   6,954 921 SH   DFND 3 0 28 893
MATADOR RE Common Stock 576485205   42,893 749 SH   DFND 3 0 749 0
MATCH GROU Common Stock 57667L107   68,790 1,658 SH   DFND 3 0 1,627 31
MAXLINEAR Common Stock 57776J100   16,975 500 SH   DFND 3 0 0 500
MAXIMUS IN Common Stock 577933104   6,812 93 SH   DFND 3 0 93 0
MCCORMICK Common Stock 579780206   379,041 4,573 SH   DFND 3 0 3,293 1,279
MCDONALDS Common Stock 580135101   5,308,119 20,142 SH   DFND 3 0 2,822 17,320
MCKESSON C Common Stock 58155Q103   1,584,711 4,225 SH   DFND 3 0 1,787 2,437
MEDNAX INC Common Stock 58502B106   15 1 SH   DFND 3 0 1 0
MEDPACE HL Common Stock 58506Q109   25,277 119 SH   DFND 3 0 119 0
MEITUAN DI Common Stock 58533E103   60,167 1,344 SH   DFND 3 0 1,344 0
MERCADOLIB Common Stock 58733R102   621,140 734 SH   DFND 3 0 729 5
MERCANTILE Common Stock 587376104   12,009 359 SH   DFND 3 0 359 0
MERCK KGAA Common Stock 589339209   89,351 2,314 SH   DFND 3 0 2,314 0
MERCK & CO Common Stock 58933Y105   9,284,669 83,683 SH   DFND 3 0 45,767 37,916
MERCURY SY Common Stock 589378108   9,261 207 SH   DFND 3 0 207 0
MERIT MED Common Stock 589889104   212 3 SH   DFND 3 0 3 0
MERITAGE H Common Stock 59001A102   3,504 38 SH   DFND 3 0 38 0
METHODE EL Common Stock 591520200   44 1 SH   DFND 3 0 1 0
METLIFE IN Common Stock 59156R108   1,836,497 25,376 SH   DFND 3 0 20,544 4,832
METLIFE IN Preferred Stock 59156R504   699,136 32,189 SH   DFND 3 0 0 32,189
METLIFE IN Preferred Stock 59156R850   9,521 487 SH   DFND 3 0 487 0
METLIFE IN Preferred Stock 59156R876   6,699 291 SH   DFND 3 0 291 0
METROPOLIT Common Stock 591774104   26,049 444 SH   DFND 3 0 444 0
METTLER-TO Common Stock 592688105   1,130,342 782 SH   DFND 3 0 766 16
MICHELIN(C Common Stock 59410T106   776,274 55,984 SH   DFND 3 0 55,984 0
MICROSOFT Common Stock 594918104   31,167,629 129,963 SH   DFND 3 0 61,361 68,602
MICROCHIP Common Stock 595017104   3,755,713 53,462 SH   DFND 3 0 50,522 2,940
MICRON TEC Common Stock 595112103   214,729 4,296 SH   DFND 3 0 1,593 2,703
MIDDLEBY C Common Stock 596278101   134 1 SH   DFND 3 0 1 0
MILLER HER Common Stock 600544100   12,625 601 SH   DFND 3 0 601 0
MINTH GRP Common Stock 60448A101   7,371 138 SH   DFND 3 0 138 0
MITSUBISHI Common Stock 606776201   1,374 69 SH   DFND 3 0 69 0
MITSUBISHI Common Stock 606783207   1,491 115 SH   DFND 3 0 115 0
MITSUBISHI Common Stock 606822104   637,184 95,530 SH   DFND 3 0 95,530 0
MITSUI &CO Common Stock 606827202   5,256 9 SH   DFND 3 0 9 0
MIZUHO FIN Common Stock 60687Y109   2,459 866 SH   DFND 3 0 866 0
MODEL N IN Common Stock 607525102   6,003 148 SH   DFND 3 0 148 0
MODERNA IN Common Stock 60770K107   131,661 733 SH   DFND 3 0 79 654
MODINE MAN Common Stock 607828100   25,818 1,300 SH   DFND 3 0 0 1,300
MOELIS &CO Common Stock 60786M105   18,103 472 SH   DFND 3 0 472 0
MOHAWK IND Common Stock 608190104   3,782 37 SH   DFND 3 0 4 33
MOL HUNGAR Common Stock 608464202   11,306 3,261 SH   DFND 3 0 3,261 0
MOLINA HEA Common Stock 60855R100   330 1 SH   DFND 3 0 1 0
MOLSON COO Common Stock 60871R209   61,087 1,186 SH   DFND 3 0 0 1,186
MONARCH CA Common Stock 609027107   11,841 154 SH   DFND 3 0 154 0
MONDELEZ I Common Stock 609207105   1,907,907 28,626 SH   DFND 3 0 18,607 10,019
MONGODB IN Common Stock 60937P106   19,290 98 SH   DFND 3 0 98 0
MONOLITHIC Common Stock 609839105   896,686 2,536 SH   DFND 3 0 2,536 0
MONSTER BE Common Stock 61174X109   242,149 2,385 SH   DFND 3 0 1,877 508
MONTROSE Common Stock 615111101   2,930 66 SH   DFND 3 0 66 0
MOODYS COR Common Stock 615369105   1,581,904 5,678 SH   DFND 3 0 5,080 597
MOOG INC C Common Stock 615394202   2,377 27 SH   DFND 3 0 27 0
MORGAN STA Common Stock 617446448   1,621,811 19,076 SH   DFND 3 0 10,287 8,789
MORGAN STA Preferred Stock 61747S504   4,477,924 236,427 SH   DFND 3 0 159 236,268
MORGAN STA Preferred Stock 61761J406   946 39 SH   DFND 3 0 39 0
MORGAN STA Preferred Stock 61762V200   6,338 252 SH   DFND 3 0 252 0
MORGAN STA Preferred Stock 61762V606   4,303 187 SH   DFND 3 0 187 0
MORGAN STA Preferred Stock 61762V853   1,187 47 SH   DFND 3 0 47 0
MORGAN STA Preferred Stock 61762V861   1,941 113 SH   DFND 3 0 113 0
MORGAN STA Preferred Stock 61763E207   5,321 213 SH   DFND 3 0 213 0
MORNINGSTA Common Stock 617700109   217 1 SH   DFND 3 0 1 0
MOSAIC CO Common Stock 61945C103   482,622 11,001 SH   DFND 3 0 12 10,989
MOTOROLA S Common Stock 620076307   2,771,272 10,753 SH   DFND 3 0 10,397 356
MOVADO GRO Common Stock 624580106   11,264 349 SH   DFND 3 0 349 0
MTU AERO E Common Stock 62473G102   28,377 263 SH   DFND 3 0 263 0
MTN GROUP Common Stock 62474M108   703 94 SH   DFND 3 0 94 0
MR PRICE G Common Stock 62476L207   1,999 214 SH   DFND 3 0 214 0
MUENCHENER Common Stock 626188106   87,599 2,700 SH   DFND 3 0 2,700 0
MURATA MFG Common Stock 626425102   37,636 3,015 SH   DFND 3 0 3,015 0
MURPHY OIL Common Stock 626717102   91,962 2,138 SH   DFND 3 0 1,210 928
MYRIAD GEN Common Stock 62855J104   1,306 90 SH   DFND 3 0 90 0
NCR CORP Common Stock 62886E108   27,834 1,189 SH   DFND 3 0 289 900
NIO INC AD Common Stock 62914V106   40,511 4,155 SH   DFND 3 0 866 3,289
NN GROUP N Common Stock 629334103   31,685 1,556 SH   DFND 3 0 1,556 0
NRG ENERGY Common Stock 629377508   10,278 323 SH   DFND 3 0 0 323
N V R INC Common Stock 62944T105   46,126 10 SH   DFND 3 0 10 0
NOV INC CO Common Stock 62955J103   19,618 939 SH   DFND 3 0 714 225
NAPCO SEC Common Stock 630402105   550 20 SH   DFND 3 0 20 0
NASDAQ INC Common Stock 631103108   384,557 6,268 SH   DFND 3 0 6,025 243
NASPERS SP Common Stock 631512209   30,077 906 SH   DFND 3 0 906 0
NATERA INC Common Stock 632307104   44,187 1,100 SH   DFND 3 0 1,100 0
NATIONAL A Common Stock 632525408   3,547 348 SH   DFND 3 0 348 0
NATIONAL B Common Stock 635017106   48,591 1,044 SH   DFND 3 0 1,044 0
NATIONAL F Common Stock 636180101   38,019 601 SH   DFND 3 0 601 0
NATIONAL G Common Stock 636274409   1,876,593 31,111 SH   DFND 3 0 30,625 486
NATIONAL P Common Stock 637215104   1,164 17 SH   DFND 3 0 17 0
NATIONAL R Preferred Stock 637432105   120 5 SH   DFND 3 0 5 0
NATIONAL S Preferred Stock 637870205   112 5 SH   DFND 3 0 5 0
NATIONAL V Common Stock 63845R107   6,240 161 SH   DFND 3 0 161 0
NEDBANK GR Common Stock 63975K104   25,025 2,003 SH   DFND 3 0 2,003 0
NEOGEN COR Common Stock 640491106   168 11 SH   DFND 3 0 11 0
NESTLE S A Common Stock 641069406   444,911 3,842 SH   DFND 3 0 3,777 65
NETAPP INC Common Stock 64110D104   16,407 273 SH   DFND 3 0 79 194
NETFLIX CO Common Stock 64110L106   2,165,304 7,343 SH   DFND 3 0 5,302 2,041
NETEASE Common Stock 64110W102   45,599 628 SH   DFND 3 0 170 458
NETGEAR IN Common Stock 64111Q104   72 4 SH   DFND 3 0 4 0
NEUROCRINE Common Stock 64125C109   10,630 89 SH   DFND 3 0 89 0
NEVRO CORP Common Stock 64157F103   40 1 SH   DFND 3 0 1 0
NEW JERSEY Common Stock 646025106   97,455 1,964 SH   DFND 3 0 0 1,964
NEW ORIENT Common Stock 647581206   2,507 72 SH   DFND 3 0 72 0
NEW RELIC Common Stock 64829B100   15,524 275 SH   DFND 3 0 37 238
NEW YORK C Common Stock 649445103   4,300 500 SH   DFND 3 0 0 500
NEW YORK C Preferred Stock 649445202   7,295 336 SH   DFND 3 0 336 0
NEW YORK T Common Stock 650111107   4,210 130 SH   DFND 3 0 130 0
NEWELL BRA Common Stock 651229106   12,053 921 SH   DFND 3 0 457 464
NEWMARKET Common Stock 651587107   1,244 4 SH   DFND 3 0 4 0
NEWMONT MN Common Stock 651639106   132,409 2,805 SH   DFND 3 0 1,151 1,654
NEWS CORP Common Stock 65249B109   13,898 764 SH   DFND 3 0 185 579
NEXTERA EN Common Stock 65339F101   2,862,289 34,238 SH   DFND 3 0 16,641 17,597
NEXTERA EN Preferred Stock 65339K860   5,212 228 SH   DFND 3 0 228 0
NEXPOINT C Common Stock 65340G205   1,939 173 SH   DFND 3 0 0 173
NEXON CO L Common Stock 65340H104   494 22 SH   DFND 3 0 22 0
NICE LTD A Common Stock 653656108   26,922 140 SH   DFND 3 0 13 127
NIDEC CORP Common Stock 654090109   920 71 SH   DFND 3 0 71 0
NIKE INC C Common Stock 654106103   3,813,420 32,591 SH   DFND 3 0 25,271 7,319
NIKOLA COR Common Stock 654110105   65 30 SH   DFND 3 0 0 30
908 DEVICE Common Stock 65443P102   2,164 284 SH   DFND 3 0 284 0
NINTENDO C Common Stock 654445303   18,585 1,773 SH   DFND 3 0 1,773 0
NIPPON STE Common Stock 65461T101   1,633 282 SH   DFND 3 0 282 0
NIPPON TEL Common Stock 654624105   50,410 1,768 SH   DFND 3 0 1,768 0
NIPPON YUS Common Stock 654633304   811 172 SH   DFND 3 0 172 0
NISOURCE I Common Stock 65473P105   8,547 312 SH   DFND 3 0 0 312
NISOURCE I Preferred Stock 65473P881   291 12 SH   DFND 3 0 12 0
NISSAN MOT Common Stock 654744408   241 38 SH   DFND 3 0 38 0
NITORI HLD Common Stock 65479L108   180,662 13,981 SH   DFND 3 0 13,981 0
NIU TECHNO Common Stock 65481N100   3,060 585 SH   DFND 3 0 585 0
NLIGHT INC Common Stock 65487K100   619 61 SH   DFND 3 0 61 0
NOKIA OYJ Common Stock 654902204   5,392 1,162 SH   DFND 3 0 511 651
NOMURA RES Common Stock 65538C206   20,208 856 SH   DFND 3 0 856 0
NORDEA BK Common Stock 65558R109   8,500 794 SH   DFND 3 0 794 0
NORFOLK SO Common Stock 655844108   986,629 4,004 SH   DFND 3 0 2,373 1,631
NORSK HYDR Common Stock 656531605   19,724 2,650 SH   DFND 3 0 2,650 0
NORTHERN O Common Stock 665531307   9,249 300 SH   DFND 3 0 300 0
NORTHERN T Common Stock 665859104   158,187 1,788 SH   DFND 3 0 986 802
NORTHERN T Preferred Stock 665859856   3,544 179 SH   DFND 3 0 179 0
NORTHROP G Common Stock 666807102   2,734,978 5,013 SH   DFND 3 0 3,301 1,711
NORTHWEST Common Stock 667340103   336 24 SH   DFND 3 0 24 0
NORTHWEST Common Stock 66765N105   2,713 57 SH   DFND 3 0 0 57
NORTHWEST Common Stock 667746101   80,880 2,400 SH   DFND 3 0 0 2,400
NORTONLIFE Common Stock 668771108   204,973 9,565 SH   DFND 3 0 7 9,558
NOVARTIS A Common Stock 66987V109   1,125,545 12,407 SH   DFND 3 0 3,743 8,663
NOVAVAX IN Common Stock 670002401   524 51 SH   DFND 3 0 1 50
NOVANTA IN Common Stock 67000B104   16,984 125 SH   DFND 3 0 125 0
NOVO-NORDI Common Stock 670100205   247,013 1,825 SH   DFND 3 0 1,646 180
NOVOZYMES Common Stock 670108109   155,297 3,075 SH   DFND 3 0 3,075 0
NUCOR CORP Common Stock 670346105   122,709 931 SH   DFND 3 0 68 863
NUTANIX IN Common Stock 67059N108   417 16 SH   DFND 3 0 16 0
NUSTAR LOG Preferred Stock 67059T204   387 16 SH   DFND 3 0 16 0
NVIDIA COR Common Stock 67066G104   5,392,236 36,898 SH   DFND 3 0 21,067 15,831
NUVEEN FLO Common Stock 6706EN100   1,248 160 SH   DFND 3 0 0 160
NUVEEN S&P Common Stock 6706ER101   247,433 19,560 SH   DFND 3 0 0 19,560
NUVEEN REA Common Stock 67071B108   13,419 1,775 SH   DFND 3 0 0 1,775
NUVEEN PRE Common Stock 67072C105   5,049 742 SH   DFND 3 0 0 742
NUVEEN PRE Common Stock 67073B106   3,055 420 SH   DFND 3 0 0 420
NUVEEN CRE Common Stock 67073D102   4,099 805 SH   DFND 3 0 0 805
NUVEEN MUL Common Stock 670750108   735 64 SH   DFND 3 0 0 64
NUVEEN GLO Common Stock 67075G103   8,780 780 SH   DFND 3 0 0 780
NUTRIEN LT Common Stock 67077M108   154,920 2,121 SH   DFND 3 0 427 1,694
OGE ENERGY Common Stock 670837103   13,504 341 SH   DFND 3 0 0 341
OMV AG SPO Common Stock 670875509   1,540 30 SH   DFND 3 0 30 0
NUVEEN MUN Common Stock 670928100   205,464 23,891 SH   DFND 3 0 0 23,891
NUSHARES E Common Stock 67092P201   439,311 8,986 SH   DFND 3 0 7,101 1,885
NUSHARES E Common Stock 67092P300   1,511,544 44,146 SH   DFND 3 0 42,411 1,734
NUSHARES E Common Stock 67092P409   2,739,948 77,839 SH   DFND 3 0 76,436 1,404
NUSHARES E Common Stock 67092P508   958,387 32,215 SH   DFND 3 0 32,215 0
NUSHARES E Common Stock 67092P607   103,875 3,039 SH   DFND 3 0 3,039 0
NUSHARES E Common Stock 67092P805   176,753 6,851 SH   DFND 3 0 6,851 0
NUVEEN PEN Common Stock 670972108   14,992 1,347 SH   DFND 3 0 0 1,347
O-I GLASS Common Stock 67098H104   748,385 45,165 SH   DFND 3 0 0 45,165
O REILLY A Common Stock 67103H107   244,769 290 SH   DFND 3 0 42 248
OSI SYSTEM Common Stock 671044105   3,340 42 SH   DFND 3 0 42 0
OASIS PETR Common Stock 674215207   52,185 381 SH   DFND 3 0 381 0
OCCIDENTAL Common Stock 674599105   220,621 3,502 SH   DFND 3 0 71 3,431
OKTA INC C Common Stock 679295105   20,294 297 SH   DFND 3 0 7 290
OLAPLEX HL Common Stock 679369108   797 153 SH   DFND 3 0 153 0
OLD DOMINI Common Stock 679580100   42,335 149 SH   DFND 3 0 59 90
OLD NATL B Common Stock 680033107   162 9 SH   DFND 3 0 9 0
OLIN CORP Common Stock 680665205   107,914 2,038 SH   DFND 3 0 0 2,038
OLINK HLDG Common Stock 680710100   787 31 SH   DFND 3 0 31 0
OLLIES BAR Common Stock 681116109   12,694 271 SH   DFND 3 0 271 0
OLO INC US Common Stock 68134L109   694 111 SH   DFND 3 0 111 0
OLYMPUS CO Common Stock 68163W109   39,627 2,223 SH   DFND 3 0 2,223 0
OMNICOM GR Common Stock 681919106   317,734 3,895 SH   DFND 3 0 3,153 742
OMNICELL I Common Stock 68213N109   28,235 560 SH   DFND 3 0 560 0
ON SEMICON Common Stock 682189105   68,856 1,104 SH   DFND 3 0 488 616
OMNIAB INC Common Stock 68218J103   317 88 SH   DFND 3 0 88 0
ONE GAS IN Common Stock 68235P108   22,716 300 SH   DFND 3 0 0 300
ONEOK INC Common Stock 682680103   123,047 1,873 SH   DFND 3 0 252 1,621
ONO PHARMA Common Stock 682736103   545 70 SH   DFND 3 0 70 0
ONTO INNOV Common Stock 683344105   25,193 370 SH   DFND 3 0 370 0
ORACLE COR Common Stock 68389X105   1,998,889 24,454 SH   DFND 3 0 18,583 5,871
OPTION CAR Common Stock 68404L201   7,071 235 SH   DFND 3 0 235 0
ORANGE SPO Common Stock 684060106   7,133 722 SH   DFND 3 0 222 500
ORIGIN BAN Common Stock 68621T102   6,631 181 SH   DFND 3 0 181 0
ORGANON &C Common Stock 68622V106   21,113 756 SH   DFND 3 0 0 756
ORIX CORPO Common Stock 686330101   1,910 24 SH   DFND 3 0 24 0
ORMAT TECH Common Stock 686688102   86 1 SH   DFND 3 0 1 0
OSHKOSH CO Common Stock 688239201   634,987 7,200 SH   DFND 3 0 7,101 99
OTIS WORLD Common Stock 68902V107   524,736 6,701 SH   DFND 3 0 4,969 1,732
OTSUKA HLD Common Stock 689164101   1,044 64 SH   DFND 3 0 64 0
OVERSTOCK Common Stock 690370101   755 39 SH   DFND 3 0 0 39
OVINTIV IN Common Stock 69047Q102   350,031 6,903 SH   DFND 3 0 5,997 905
OWENS & MI Common Stock 690732102   2,208 113 SH   DFND 3 0 0 113
PDC ENERGY Common Stock 69327R101   34,652 546 SH   DFND 3 0 284 261
PG & E COR Common Stock 69331C108   23,496 1,445 SH   DFND 3 0 445 1,000
PJT PARTNE Common Stock 69343T107   2,077 28 SH   DFND 3 0 28 0
PGIM ETF T Common Stock 69344A107   377,953 7,698 SH   DFND 3 0 0 7,698
PLDT INC A Common Stock 69344D408   397 17 SH   DFND 3 0 17 0
PGIM GBL S Common Stock 69346J106   11,512 1,062 SH   DFND 3 0 0 1,062
PNC FINL S Common Stock 693475105   2,657,565 16,826 SH   DFND 3 0 16,826 0
POSCO ADR Common Stock 693483109   14,751 271 SH   DFND 3 0 271 0
PPG INDUST Common Stock 693506107   638,594 5,079 SH   DFND 3 0 1,312 3,767
PPL CORP Common Stock 69351T106   1,837,089 62,871 SH   DFND 3 0 41,114 21,757
PS BUSINES Preferred Stock 69360J552   67 6 SH   DFND 3 0 6 0
PVH CORP C Common Stock 693656100   11,647 165 SH   DFND 3 0 0 165
BANK RAKYA Common Stock 69366X100   30,685 1,934 SH   DFND 3 0 1,934 0
UNITED TRA Common Stock 69367T108   12,294 367 SH   DFND 3 0 367 0
BANK MANDI Common Stock 69367U105   32,936 2,583 SH   DFND 3 0 2,583 0
ASTRA INTE Common Stock 69367X109   13,240 1,808 SH   DFND 3 0 1,808 0
KALBE FARM Common Stock 69368A108   81 3 SH   DFND 3 0 3 0
PT BK CENT Common Stock 69368G105   2,005 146 SH   DFND 3 0 146 0
PTC INC Common Stock 69370C100   23,288 194 SH   DFND 3 0 194 0
PACCAR INC Common Stock 693718108   840,733 8,495 SH   DFND 3 0 8,177 318
PACIFIC PR Common Stock 69478X105   189 6 SH   DFND 3 0 6 0
PACIRA PHA Common Stock 695127100   10,270 266 SH   DFND 3 0 266 0
PACKAGING Common Stock 695156109   617,944 4,831 SH   DFND 3 0 4,177 654
PAGERDUTY Common Stock 69553P100   1,195 45 SH   DFND 3 0 45 0
PALANTIR Common Stock 69608A108   5,900 919 SH   DFND 3 0 519 400
PALO ALTO Common Stock 697435105   709,561 5,085 SH   DFND 3 0 2,730 2,355
PALOMAR HO Common Stock 69753M105   2,348 52 SH   DFND 3 0 52 0
PAN PACIFI Common Stock 69807K105   4,387 236 SH   DFND 3 0 236 0
PANASONIC Common Stock 69832A205   2,356 280 SH   DFND 3 0 280 0
PARK NATL Common Stock 700658107   3,519 25 SH   DFND 3 0 0 25
PARKER HAN Common Stock 701094104   2,297,250 7,894 SH   DFND 3 0 6,789 1,105
PARSONS CO Common Stock 70202L102   46 1 SH   DFND 3 0 1 0
PATRICK IN Common Stock 703343103   8,118 134 SH   DFND 3 0 134 0
PATTERSON Common Stock 703395103   1,244 44 SH   DFND 3 0 44 0
PAYCHEX IN Common Stock 704326107   133,860 1,158 SH   DFND 3 0 285 874
PAYCOM SOF Common Stock 70432V102   47,167 152 SH   DFND 3 0 152 0
PAYCOR HCM Common Stock 70435P102   8,149 333 SH   DFND 3 0 333 0
PAYLOCITY Common Stock 70438V106   6,605 34 SH   DFND 3 0 34 0
PAYPAL HLD Common Stock 70450Y103   1,412,720 19,836 SH   DFND 3 0 16,361 3,475
PEARSON SP Common Stock 705015105   16,565 1,470 SH   DFND 3 0 1,470 0
PEGASYSTEM Common Stock 705573103   6,608 193 SH   DFND 3 0 0 193
PELOTON IN Common Stock 70614W100   1,000 126 SH   DFND 3 0 0 126
PEMBINA PI Common Stock 706327103   141,572 4,170 SH   DFND 3 0 640 3,530
PENN NATL Common Stock 707569109   3,148 106 SH   DFND 3 0 81 25
PENSKE AUT Common Stock 70959W103   15,672 136 SH   DFND 3 0 0 136
PENUMBRA I Common Stock 70975L107   5,117 23 SH   DFND 3 0 23 0
PEPSICO IN Common Stock 713448108   6,336,652 35,075 SH   DFND 3 0 11,152 23,923
PERFICIENT Common Stock 71375U101   37,359 535 SH   DFND 3 0 535 0
PERFORMANC Common Stock 71377A103   2,336 40 SH   DFND 3 0 40 0
PERKINELME Common Stock 714046109   29,187 208 SH   DFND 3 0 208 0
PERMIAN RE Common Stock 71424F105   9,916 1,055 SH   DFND 3 0 1,055 0
PERNOD RIC Common Stock 714264306   144,294 3,679 SH   DFND 3 0 3,679 0
TELEKOMUNI Common Stock 715684106   256,583 10,758 SH   DFND 3 0 10,758 0
PETCO HEAL Common Stock 71601V105   322 34 SH   DFND 3 0 34 0
PETROBRAS Common Stock 71645Y206   12,528 2,127 SH   DFND 3 0 2,127 0
PETROLEO B Preferred Stock 71654V101   1,914 206 SH   DFND 3 0 206 0
PETROLEO B Common Stock 71654V408   28,379 2,665 SH   DFND 3 0 2,665 0
PFIZER INC Common Stock 717081103   8,439,928 164,714 SH   DFND 3 0 57,125 107,589
PHILIP MOR Common Stock 718172109   4,983,370 49,238 SH   DFND 3 0 39,260 9,978
PHILLIPS 6 Common Stock 718546104   1,585,398 15,232 SH   DFND 3 0 11,096 4,137
PIEDMONT L Common Stock 72016P105   1,365 31 SH   DFND 3 0 0 31
PIMCO GLOB Common Stock 722011103   2,772 400 SH   DFND 3 0 0 400
PIMCO CORP Common Stock 72201B101   10,809 900 SH   DFND 3 0 0 900
PIMCO INCO Common Stock 72201H108   16,269 2,006 SH   DFND 3 0 0 2,006
PIMCO INCO Common Stock 72201J104   5,113 723 SH   DFND 3 0 0 723
PIMCO ETF Common Stock 72201R205   41,792 838 SH   DFND 3 0 0 838
PIMCO ETF Common Stock 72201R403   15,900 294 SH   DFND 3 0 0 294
PIMCO ETF Common Stock 72201R775   4,213,885 46,573 SH   DFND 3 0 31,521 15,051
PIMCO ETF Common Stock 72201R783   762,032 8,537 SH   DFND 3 0 5,476 3,062
PIMCO ETF Common Stock 72201R833   219,378 2,224 SH   DFND 3 0 0 2,224
PIMCO ETF Common Stock 72201R866   10,225 199 SH   DFND 3 0 0 199
PIMCO DYNA Common Stock 72201Y101   7,283 394 SH   DFND 3 0 0 394
PINDUODUO Common Stock 722304102   28,379 348 SH   DFND 3 0 348 0
PING AN IN Common Stock 72341E304   211,642 15,991 SH   DFND 3 0 15,991 0
PINNACLE F Common Stock 72346Q104   61,701 841 SH   DFND 3 0 841 0
PINNACLE F Preferred Stock 72346Q302   456 18 SH   DFND 3 0 18 0
PINNACLE W Common Stock 723484101   43,504 572 SH   DFND 3 0 102 470
PINTEREST Common Stock 72352L106   19,715 812 SH   DFND 3 0 176 636
PIONEER FL Common Stock 72369J102   51,743 5,900 SH   DFND 3 0 0 5,900
PIONEER NA Common Stock 723787107   929,120 4,068 SH   DFND 3 0 2,449 1,619
PIPER JAFF Common Stock 724078100   423 3 SH   DFND 3 0 2 1
PITNEY BOW Common Stock 724479100   7,880 2,074 SH   DFND 3 0 0 2,074
PLANET FIT Common Stock 72703H101   867 11 SH   DFND 3 0 11 0
PLUG PWR I Common Stock 72919P202   37,877 3,062 SH   DFND 3 0 62 3,000
POLARIS IN Common Stock 731068102   17,225 171 SH   DFND 3 0 0 171
POOL CORP Common Stock 73278L105   41,479 137 SH   DFND 3 0 89 49
POPULAR IN Common Stock 733174700   13,463 203 SH   DFND 3 0 203 0
PORSCHE AU Preferred Stock 73328P106   377 69 SH   DFND 3 0 69 0
POST HLDGS Common Stock 737446104   1,715 19 SH   DFND 3 0 19 0
POWER CORP Common Stock 739239101   29,665 1,262 SH   DFND 3 0 1,262 0
POWER INTE Common Stock 739276103   15,814 220 SH   DFND 3 0 220 0
PREFERRED Common Stock 740367404   44,008 590 SH   DFND 3 0 590 0
PRESTIGE B Common Stock 74112D101   876 14 SH   DFND 3 0 14 0
PRICE T RO Common Stock 74144T108   464,192 4,256 SH   DFND 3 0 113 4,143
PRIMERICA Common Stock 74164M108   43,318 305 SH   DFND 3 0 305 0
PRINCIPAL Common Stock 74251V102   88,224 1,051 SH   DFND 3 0 98 953
PROCTER AN Common Stock 742718109   11,955,980 78,886 SH   DFND 3 0 17,671 61,215
PRIVIA HEA Common Stock 74276R102   68 3 SH   DFND 3 0 3 0
PROGRESS S Common Stock 743312100   252 5 SH   DFND 3 0 5 0
PROGRESSIV Common Stock 743315103   410,731 3,167 SH   DFND 3 0 2,265 902
PROGYNY IN Common Stock 74340E103   3,707 119 SH   DFND 3 0 119 0
PROS HLDGS Common Stock 74346Y103   15,357 633 SH   DFND 3 0 633 0
PROSHARES Common Stock 74347B169   45,323 1,600 SH   DFND 3 0 0 1,600
PROSHARES Common Stock 74347B318   22,050 300 SH   DFND 3 0 0 300
PROSHARES Common Stock 74348A467   24,643 274 SH   DFND 3 0 0 274
PROMETHEUS Common Stock 74349U108   15,620 142 SH   DFND 3 0 142 0
PROSUS N V Common Stock 74365P108   19,906 1,447 SH   DFND 3 0 1,447 0
PROTERRA I Common Stock 74374T109   18,850 5,000 SH   DFND 3 0 0 5,000
PRUDENTIAL Common Stock 744320102   513,889 5,167 SH   DFND 3 0 1,057 4,110
PRUDENTIAL Preferred Stock 744320805   147 6 SH   DFND 3 0 6 0
PRUDENTIAL Preferred Stock 744320870   1,671 69 SH   DFND 3 0 69 0
PRUDENTIAL Preferred Stock 744320888   1,089 60 SH   DFND 3 0 60 0
PRUDENTIAL Common Stock 74435K204   22,131 805 SH   DFND 3 0 805 0
PUBLIC SER Common Stock 744573106   415,967 6,789 SH   DFND 3 0 2,189 4,600
PUBLIC STO Preferred Stock 74460W461   3,825 230 SH   DFND 3 0 230 0
PUBLIC STO Preferred Stock 74460W487   98 6 SH   DFND 3 0 6 0
PUBLIC STO Preferred Stock 74460W537   103 6 SH   DFND 3 0 6 0
PUBLIC STO Preferred Stock 74460W552   1,968 103 SH   DFND 3 0 103 0
PUBLIC STO Preferred Stock 74460W628   2,418 120 SH   DFND 3 0 120 0
PUBLIC STO Preferred Stock 74460W685   3,394 161 SH   DFND 3 0 161 0
PUBLICIS S Common Stock 74463M106   2,870 181 SH   DFND 3 0 181 0
PULTEGROUP Common Stock 745867101   5,249 115 SH   DFND 3 0 115 0
PUTNAM MAN Common Stock 746823103   33,425 5,322 SH   DFND 3 0 0 5,322
PUTNAM PRE Common Stock 746853100   56,937 15,685 SH   DFND 3 0 0 15,685
PUTNAM MAS Common Stock 746909100   16,000 5,000 SH   DFND 3 0 0 5,000
QUAKER CHE Common Stock 747316107   167 1 SH   DFND 3 0 1 0
QORVO INC Common Stock 74736K101   16,496 182 SH   DFND 3 0 32 150
Q2 HLDGS I Common Stock 74736L109   7,658 285 SH   DFND 3 0 285 0
QUALCOMM I Common Stock 747525103   2,990,447 27,201 SH   DFND 3 0 16,558 10,643
QUALYS INC Common Stock 74758T303   4,601 41 SH   DFND 3 0 41 0
QUANTA SER Common Stock 74762E102   89,725 630 SH   DFND 3 0 170 459
QUEST DIAG Common Stock 74834L100   1,513,733 9,676 SH   DFND 3 0 28 9,648
QUINSTREET Common Stock 74874Q100   861 60 SH   DFND 3 0 60 0
QWEST CORP Preferred Stock 74913G881   735 44 SH   DFND 3 0 44 0
RLI CORP Common Stock 749607107   57,948 441 SH   DFND 3 0 441 0
RH COM Common Stock 74967X103   267 1 SH   DFND 3 0 1 0
RPM INTL I Common Stock 749685103   984,283 10,100 SH   DFND 3 0 10,100 0
RXO INC CO Common Stock 74982T103   1,084 63 SH   DFND 3 0 63 0
RADIUS GLO Common Stock 750481103   26,524 2,244 SH   DFND 3 0 2,244 0
RAMBUS INC Common Stock 750917106   17,946 501 SH   DFND 3 0 0 501
RALPH LAUR Common Stock 751212101   2,747 26 SH   DFND 3 0 26 0
RANGE RESO Common Stock 75281A109   32,737 1,308 SH   DFND 3 0 0 1,308
RAYMOND JA Common Stock 754730109   119,771 1,121 SH   DFND 3 0 1,110 11
RAYONIER A Common Stock 75508B104   18,240 1,900 SH   DFND 3 0 0 1,900
RAYTHEON Common Stock 75513E101   5,079,954 50,336 SH   DFND 3 0 27,857 22,479
RBC BEARIN Common Stock 75524B104   117,864 563 SH   DFND 3 0 563 0
REAVES UTI Common Stock 756158101   97,673 3,455 SH   DFND 3 0 0 3,455
REATA Common Stock 75615P103   2,621 69 SH   DFND 3 0 69 0
RECKITT BE Common Stock 756255204   4,942 357 SH   DFND 3 0 357 0
RECRUIT HO Common Stock 75629J101   10,396 1,642 SH   DFND 3 0 1,642 0
REGAL BELO Common Stock 758750103   48,685 406 SH   DFND 3 0 406 0
REGENERON Common Stock 75886F107   185,423 257 SH   DFND 3 0 119 138
REGIONS FI Common Stock 7591EP100   138,742 6,435 SH   DFND 3 0 174 6,261
REGIONS FI Preferred Stock 7591EP506   5,374 224 SH   DFND 3 0 224 0
REGIONS FI Preferred Stock 7591EP704   2,984 131 SH   DFND 3 0 131 0
REGIONS FI Preferred Stock 7591EP886   889 51 SH   DFND 3 0 51 0
REINSURANC Common Stock 759351604   108,121 761 SH   DFND 3 0 761 0
REINSURANC Preferred Stock 759351802   832 36 SH   DFND 3 0 36 0
REINSURANC Preferred Stock 759351885   1,116 43 SH   DFND 3 0 43 0
RELAY THER Common Stock 75943R102   90 6 SH   DFND 3 0 6 0
RELX PLC S Common Stock 759530108   75,984 2,741 SH   DFND 3 0 2,741 0
REMY COINT Common Stock 759655103   23,262 1,383 SH   DFND 3 0 1,383 0
RENAISSANC Preferred Stock 75968N309   4,830 223 SH   DFND 3 0 223 0
REPLIGEN C Common Stock 759916109   82,115 485 SH   DFND 3 0 485 0
REPUBLIC S Common Stock 760759100   360,552 2,795 SH   DFND 3 0 1,237 1,558
RESMED INC Common Stock 761152107   233,417 1,121 SH   DFND 3 0 143 979
RESIDEO TE Common Stock 76118Y104   3,093 188 SH   DFND 3 0 93 95
RESTAURANT Common Stock 76131D103   25,427 393 SH   DFND 3 0 0 393
REVANCE TH Common Stock 761330109   8,824 478 SH   DFND 3 0 178 300
REVOLVE GR Common Stock 76156B107   3,294 148 SH   DFND 3 0 148 0
REYNOLDS C Common Stock 76171L106   1,259 42 SH   DFND 3 0 42 0
RIO TINTO Common Stock 767204100   480,364 6,747 SH   DFND 3 0 5,350 1,397
RITCHIE BR Common Stock 767744105   5,245 91 SH   DFND 3 0 91 0
RITE AID C Common Stock 767754872   33 10 SH   DFND 3 0 0 10
RIVIAN AUT Common Stock 76954A103   54,792 2,973 SH   DFND 3 0 2,873 100
ROBERT HAL Common Stock 770323103   371 5 SH   DFND 3 0 5 0
ROBINHOOD Common Stock 770700102   81 10 SH   DFND 3 0 10 0
ROBLOX COR Common Stock 771049103   40,925 1,438 SH   DFND 3 0 101 1,337
ROCHE HLDG Common Stock 771195104   708,544 18,053 SH   DFND 3 0 15,860 2,193
ROCKET Common Stock 77313F106   11,644 595 SH   DFND 3 0 595 0
ROCKWELL A Common Stock 773903109   450,816 1,750 SH   DFND 3 0 395 1,356
ROGERS COM Common Stock 775109200   4,904 105 SH   DFND 3 0 105 0
ROKU INC C Common Stock 77543R102   244 6 SH   DFND 3 0 6 0
ROPER TECH Common Stock 776696106   813,550 1,883 SH   DFND 3 0 1,811 72
ROSS STORE Common Stock 778296103   354,960 3,058 SH   DFND 3 0 934 2,124
ROYAL BANK Common Stock 780087102   70,932 754 SH   DFND 3 0 391 363
ROYAL DUTC Common Stock 780259305   691,183 12,137 SH   DFND 3 0 8,235 3,902
RYANAIR HO Common Stock 783513203   25,942 347 SH   DFND 3 0 347 0
RYAN SPECI Common Stock 78351F107   3,819 92 SH   DFND 3 0 92 0
RYDER SYST Common Stock 783549108   5,181 62 SH   DFND 3 0 2 60
SCE TR IV Preferred Stock 78409G206   127 7 SH   DFND 3 0 7 0
S&P GLOBAL Common Stock 78409V104   727,664 2,173 SH   DFND 3 0 874 1,299
SCE TR V P Preferred Stock 78409W201   253 13 SH   DFND 3 0 13 0
SCE TRUST Preferred Stock 78410V200   122 7 SH   DFND 3 0 7 0
SEI INVEST Common Stock 784117103   129,298 2,218 SH   DFND 3 0 1,034 1,184
SK TELECOM Common Stock 78440P306   36,177 1,757 SH   DFND 3 0 1,757 0
SMC CORP J Common Stock 78445W306   20,409 969 SH   DFND 3 0 969 0
SPDR S&P 5 Common Stock 78462F103   30,101,597 78,711 SH   DFND 3 0 49,486 29,225
SPS COMM I Common Stock 78463M107   11,816 92 SH   DFND 3 0 92 0
SPDR GOLD Common Stock 78463V107   865,673 5,103 SH   DFND 3 0 0 5,103
SPDR INDEX Common Stock 78463X194   88,010 3,360 SH   DFND 3 0 0 3,360
SPDR INDEX Common Stock 78463X434   2,051 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459   48,595 828 SH   DFND 3 0 0 828
SPDR INDEX Common Stock 78463X509   6,183 188 SH   DFND 3 0 0 188
SPDR INDEX Common Stock 78463X533   38,542 1,606 SH   DFND 3 0 0 1,606
SPDR INDEX Common Stock 78463X749   1,403 34 SH   DFND 3 0 0 34
SPDR INDEX Common Stock 78463X756   1,713 35 SH   DFND 3 0 0 35
SPDR INDEX Common Stock 78463X772   146,358 4,528 SH   DFND 3 0 0 4,528
SPDR INDEX Common Stock 78463X848   570,008 23,691 SH   DFND 3 0 16,596 7,095
SPDR S&P G Common Stock 78463X855   164,225 3,133 SH   DFND 3 0 0 3,133
SPDR INDEX Common Stock 78463X863   2,581 96 SH   DFND 3 0 0 96
SPDR INDEX Common Stock 78463X871   2,285,631 77,716 SH   DFND 3 0 76,618 1,098
SPDR INDEX Common Stock 78463X889   23,930 806 SH   DFND 3 0 0 806
SPDR MORGA Common Stock 78464A102   59,407 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78464A201   49,111 680 SH   DFND 3 0 173 507
SPDR SERIE Common Stock 78464A284   16,503 337 SH   DFND 3 0 0 337
SPDR SER T Common Stock 78464A292   1,456,409 44,376 SH   DFND 3 0 44,038 338
SPDR SER T Common Stock 78464A300   163,730 2,206 SH   DFND 3 0 2,152 54
SPDR SERIE Common Stock 78464A359   1,849,478 28,745 SH   DFND 3 0 0 28,745
SPDR SERIE Common Stock 78464A375   58,784 1,847 SH   DFND 3 0 0 1,847
SPDR SERIE Common Stock 78464A391   1,007 49 SH   DFND 3 0 0 49
SPDR SERIE Common Stock 78464A409   32,936 650 SH   DFND 3 0 0 650
SPDR SERIE Common Stock 78464A474   5,113,500 174,047 SH   DFND 3 0 165,783 8,264
SPDR SER T Common Stock 78464A508   22,556 580 SH   DFND 3 0 0 580
SPDR SERIE Common Stock 78464A516   40,225 1,793 SH   DFND 3 0 0 1,793
SPDR SER T Common Stock 78464A532   68,459 1,019 SH   DFND 3 0 0 1,019
SPDR SERIE Common Stock 78464A573   13,525 160 SH   DFND 3 0 0 160
SPDR SER T Common Stock 78464A607   58,503,060 671,292 SH   DFND 3 0 661,455 9,837
SPDR SERIE Common Stock 78464A631   359,736 3,269 SH   DFND 3 0 0 3,269
SPDR SERIE Common Stock 78464A649   4,172 166 SH   DFND 3 0 166 0
SPDR SERIE Common Stock 78464A664   1,365,865 47,050 SH   DFND 3 0 46,689 361
SPDR SERIE Common Stock 78464A672   1,867,311 66,123 SH   DFND 3 0 65,645 478
SPDR SER T Common Stock 78464A698   625,058 10,641 SH   DFND 3 0 0 10,641
SPDR SERIE Common Stock 78464A706   9,803 97 SH   DFND 3 0 0 97
SPDR SER T Common Stock 78464A714   12,090 200 SH   DFND 3 0 0 200
SPDR SER T Common Stock 78464A722   41,994 1,025 SH   DFND 3 0 0 1,025
SPDR SER T Common Stock 78464A755   242,362 4,866 SH   DFND 3 0 0 4,866
SPDR SER T Common Stock 78464A763   10,024,677 80,127 SH   DFND 3 0 24,812 55,315
SPDR SER T Common Stock 78464A789   45,687 1,116 SH   DFND 3 0 0 1,116
SPDR SER T Common Stock 78464A797   169,241 3,748 SH   DFND 3 0 0 3,748
SPDR SER T Common Stock 78464A813   489,871 5,959 SH   DFND 3 0 4,547 1,412
SPDR SER T Common Stock 78464A821   24,489 375 SH   DFND 3 0 0 375
SPDR SER T Common Stock 78464A839   266,495 4,118 SH   DFND 3 0 0 4,118
SPDR SER T Common Stock 78464A862   732,779 4,382 SH   DFND 3 0 0 4,382
SPDR SER T Common Stock 78464A870   1,913,272 23,051 SH   DFND 3 0 0 23,051
SPDR SER T Common Stock 78464A888   67,792 1,124 SH   DFND 3 0 0 1,124
SS&C TECHN Common Stock 78467J100   68,775 1,321 SH   DFND 3 0 1,283 38
SSE PLC SP Common Stock 78467K107   37,275 1,810 SH   DFND 3 0 1,810 0
SSGA ACTIV Common Stock 78467V400   1,919 51 SH   DFND 3 0 0 51
SSGA ACTIV Common Stock 78467V608   25,273 618 SH   DFND 3 0 250 368
SPDR DOW J Common Stock 78467X109   6,066,196 18,309 SH   DFND 3 0 12,087 6,222
SPDR S&P M Common Stock 78467Y107   1,308,905 2,956 SH   DFND 3 0 748 2,208
SPDR SER T Common Stock 78468R200   215,776 7,100 SH   DFND 3 0 6,900 200
SPDR SER T Common Stock 78468R408   1,231,401 50,800 SH   DFND 3 0 50,424 376
SPDR SERIE Common Stock 78468R556   13,588 100 SH   DFND 3 0 0 100
SPDR SERIE Common Stock 78468R622   431,504 4,794 SH   DFND 3 0 1,819 2,976
SPDR SERIE Common Stock 78468R655   64,783 790 SH   DFND 3 0 0 790
SPDR SER T Common Stock 78468R721   196,299 4,303 SH   DFND 3 0 4,103 200
SPDR SER T Common Stock 78468R739   2,438,428 51,904 SH   DFND 3 0 48,740 3,164
SPDR SER T Common Stock 78468R747   42,793 543 SH   DFND 3 0 63 480
SPDR SER T Common Stock 78468R754   2,148,546 20,868 SH   DFND 3 0 14,318 6,550
SPDR SER T Common Stock 78468R770   2,933 31 SH   DFND 3 0 0 31
SPDR SER T Common Stock 78468R788   7,801 197 SH   DFND 3 0 0 197
SPDR SER T Common Stock 78468R796   28,523 306 SH   DFND 3 0 35 271
SPDR SERIE Common Stock 78468R853   96,032 2,598 SH   DFND 3 0 2,472 126
SPDR SSGA Common Stock 78468R887   1,714,994 15,931 SH   DFND 3 0 11,126 4,805
SPDR INDEX Common Stock 78470E106   72,391 1,064 SH   DFND 3 0 1,064 0
SPX TECHNO Common Stock 78473E103   66 1 SH   DFND 3 0 1 0
SVB FINL G Common Stock 78486Q101   7,134 31 SH   DFND 3 0 13 18
SVB FINL G Preferred Stock 78486Q200   2,007 117 SH   DFND 3 0 117 0
S&W SEED C Common Stock 785135104   8,940 6,000 SH   DFND 3 0 0 6,000
SABRE CORP Common Stock 78573M104   8,430 1,364 SH   DFND 3 0 979 385
SAFRAN S A Common Stock 786584102   29,262 938 SH   DFND 3 0 938 0
SAGE GROUP Common Stock 78663S201   17,974 501 SH   DFND 3 0 501 0
SAIA INC C Common Stock 78709Y105   96,662 461 SH   DFND 3 0 461 0
SALESFORCE Common Stock 79466L302   3,333,313 25,140 SH   DFND 3 0 16,299 8,841
SAMPO PLC Common Stock 79588J102   38,140 1,464 SH   DFND 3 0 1,464 0
SAMSARA IN Common Stock 79589L106   671 54 SH   DFND 3 0 54 0
SAMSONITE Common Stock 79604U107   3,002 228 SH   DFND 3 0 228 0
SANDVIK AB Common Stock 800212201   22,349 1,236 SH   DFND 3 0 1,236 0
SANLAM ADR Common Stock 80104Q208   13,367 2,334 SH   DFND 3 0 2,334 0
SANMINA CO Common Stock 801056102   4,812 84 SH   DFND 3 0 84 0
SANOFI SPO Common Stock 80105N105   270,438 5,584 SH   DFND 3 0 2,905 2,679
SANTOS LTD Common Stock 803021807   47,345 9,778 SH   DFND 3 0 9,778 0
SAP SE SPO Common Stock 803054204   1,247,088 12,085 SH   DFND 3 0 12,055 31
SAPPI LTD Common Stock 803069202   1,505 520 SH   DFND 3 0 520 0
SAREPTA TH Common Stock 803607100   16,716 129 SH   DFND 3 0 114 15
SASOL SPON Common Stock 803866300   452 29 SH   DFND 3 0 29 0
SCANSOURCE Common Stock 806037107   175 6 SH   DFND 3 0 6 0
HENRY SCHE Common Stock 806407102   240 3 SH   DFND 3 0 3 0
SCHLUMBERG Common Stock 806857108   456,868 8,546 SH   DFND 3 0 3,204 5,342
SCHNEIDER Common Stock 80687P106   416,158 14,915 SH   DFND 3 0 14,915 0
SCHNITZER Common Stock 806882106   4,138 135 SH   DFND 3 0 0 135
SCHNEIDER Common Stock 80689H102   5,944 254 SH   DFND 3 0 254 0
SCHWAB CHA Common Stock 808513105   4,649,203 55,840 SH   DFND 3 0 52,018 3,822
SCHWAB CHA Preferred Stock 808513600   566 24 SH   DFND 3 0 24 0
SCHWAB CHA Preferred Stock 808513865   6,975 377 SH   DFND 3 0 377 0
SCHWAB STR Common Stock 808524201   2,258 50 SH   DFND 3 0 0 50
SCHWAB STR Common Stock 808524300   82,340 1,482 SH   DFND 3 0 0 1,482
SCHWAB STR Common Stock 808524409   66,152 1,002 SH   DFND 3 0 0 1,002
SCHWAB STR Common Stock 808524508   1,464 22 SH   DFND 3 0 0 22
SCHWAB STR Common Stock 808524607   19,317 477 SH   DFND 3 0 0 477
SCHWAB STR Common Stock 808524706   1,515 64 SH   DFND 3 0 0 64
SCHWAB FUN Common Stock 808524730   209,569 8,457 SH   DFND 3 0 8,367 90
SCHWAB STR Common Stock 808524748   1,375 44 SH   DFND 3 0 0 44
SCHWAB STR Common Stock 808524755   2,384 82 SH   DFND 3 0 0 82
SCHWAB STR Common Stock 808524763   2,289 49 SH   DFND 3 0 0 49
SCHWAB STR Common Stock 808524771   3,687 69 SH   DFND 3 0 0 69
SCHWAB STR Common Stock 808524805   1,353 42 SH   DFND 3 0 0 42
SCHWAB STR Common Stock 808524847   9,933,548 514,958 SH   DFND 3 0 504,763 10,196
SCHWAB STR Common Stock 808524854   1,822 37 SH   DFND 3 0 0 37
SCHWAB STR Common Stock 808524862   128,716 2,668 SH   DFND 3 0 0 2,668
SCHWAB STR Common Stock 808524870   69,924 1,350 SH   DFND 3 0 234 1,116
SCHWAB STR Common Stock 808524888   41,693,252 1,324,857 SH   DFND 3 0 1,107,649 217,207
SCHWEITZER Common Stock 808541106   2,822 135 SH   DFND 3 0 0 135
SCIENCE AP Common Stock 808625107   335 3 SH   DFND 3 0 3 0
SCIPLAY CO Common Stock 809087109   80 5 SH   DFND 3 0 5 0
SCOTTS MIR Common Stock 810186106   94,925 1,954 SH   DFND 3 0 1,209 745
SEA LTD AD Common Stock 81141R100   24,610 473 SH   DFND 3 0 448 25
SEACOAST B Common Stock 811707801   11,454 367 SH   DFND 3 0 367 0
SEAGEN INC Common Stock 81181C104   2,827 22 SH   DFND 3 0 22 0
SEALED AIR Common Stock 81211K100   92,762 1,860 SH   DFND 3 0 1,773 87
SELECT SEC Common Stock 81369Y100   284,635 3,664 SH   DFND 3 0 0 3,664
SELECT SEC Common Stock 81369Y209   29,247,787 215,295 SH   DFND 3 0 185,832 29,462
SECTOR SPD Common Stock 81369Y308   11,907,474 159,725 SH   DFND 3 0 146,252 13,473
SELECT SEC Common Stock 81369Y407   7,668,090 59,369 SH   DFND 3 0 55,212 4,157
SELECT SEC Common Stock 81369Y506   2,104,530 24,060 SH   DFND 3 0 0 24,060
SECTOR SPD Common Stock 81369Y605   4,800,132 140,355 SH   DFND 3 0 0 140,355
SECTOR SPD Common Stock 81369Y704   1,488,081 15,152 SH   DFND 3 0 0 15,152
SECTOR SPD Common Stock 81369Y803   25,662,846 206,227 SH   DFND 3 0 180,936 25,290
SELECT SEC Common Stock 81369Y852   9,800,110 204,211 SH   DFND 3 0 202,749 1,462
SELECT SEC Common Stock 81369Y860   42,539,721 1,151,901 SH   DFND 3 0 1,118,357 33,544
SECTOR SPD Common Stock 81369Y886   11,169,921 158,439 SH   DFND 3 0 125,984 32,455
SELECT MED Common Stock 81619Q105   199 8 SH   DFND 3 0 8 0
SELECTIVE Common Stock 816300107   29,505 333 SH   DFND 3 0 333 0
SEMTECH CO Common Stock 816850101   86 3 SH   DFND 3 0 3 0
SEMPRA ENE Common Stock 816851109   224,287 1,451 SH   DFND 3 0 902 550
SEMRUSH HL Common Stock 81686C104   480 59 SH   DFND 3 0 59 0
SENSIENT Common Stock 81725T100   1,021 14 SH   DFND 3 0 14 0
SENTINELON Common Stock 81730H109   58 4 SH   DFND 3 0 4 0
SERVICENOW Common Stock 81762P102   2,782,731 7,167 SH   DFND 3 0 6,892 275
SERVISFIRS Common Stock 81768T108   413 6 SH   DFND 3 0 6 0
SERVOTRONI Common Stock 817732100   10,560 1,000 SH   DFND 3 0 0 1,000
SEVEN &I H Common Stock 81783H105   3,753 175 SH   DFND 3 0 175 0
SGS SA UNS Common Stock 818800104   17,103 736 SH   DFND 3 0 736 0
SHAKE SHAC Common Stock 819047101   11,005 265 SH   DFND 3 0 265 0
SHENZHOU I Common Stock 82322R109   9,303 827 SH   DFND 3 0 827 0
SHERWIN WI Common Stock 824348106   732,698 3,087 SH   DFND 3 0 1,738 1,349
SHIFT4 PMT Common Stock 82452J109   12,640 226 SH   DFND 3 0 226 0
SHIN ETSU Common Stock 824551105   14,049 457 SH   DFND 3 0 457 0
SHIMANO IN Common Stock 82455C101   201,296 12,696 SH   DFND 3 0 12,696 0
SHINHAN FI Common Stock 824596100   22,520 806 SH   DFND 3 0 806 0
SHIONOGI & Common Stock 824667109   192,900 15,458 SH   DFND 3 0 15,458 0
SHISEIDO S Common Stock 824841407   217,898 4,443 SH   DFND 3 0 4,443 0
SHOCKWAVE Common Stock 82489T104   68,879 335 SH   DFND 3 0 335 0
SHOALS TEC Common Stock 82489W107   1,801 73 SH   DFND 3 0 73 0
SHOPIFY IN Common Stock 82509L107   64,456 1,857 SH   DFND 3 0 1,240 617
SHOPRITE H Common Stock 82510E209   3,281 247 SH   DFND 3 0 247 0
SI-BONE IN Common Stock 825704109   1,265 93 SH   DFND 3 0 93 0
SIBANYE ST Common Stock 82575P107   1,637 154 SH   DFND 3 0 154 0
SIEMENS AG Common Stock 826197501   94,499 1,366 SH   DFND 3 0 1,366 0
SIERRA BAN Common Stock 82620P102   230 11 SH   DFND 3 0 11 0
SIEMENS HE Common Stock 82622J104   47,728 1,914 SH   DFND 3 0 1,914 0
SIGNATURE Common Stock 82669G104   17,580 153 SH   DFND 3 0 28 124
SIGNATURE Preferred Stock 82669G203   292 19 SH   DFND 3 0 19 0
SIGNIFY HE Common Stock 82671G100   5,445 190 SH   DFND 3 0 190 0
SIKA AG AD Common Stock 82674R103   15,767 658 SH   DFND 3 0 658 0
SILICON LA Common Stock 826919102   5,291 39 SH   DFND 3 0 39 0
SILK ROAD Common Stock 82710M100   7,240 137 SH   DFND 3 0 137 0
SIMPLY GOO Common Stock 82900L102   65,564 1,724 SH   DFND 3 0 1,574 150
SIMPSON Common Stock 829073105   3,280 37 SH   DFND 3 0 37 0
SINCLAIR B Common Stock 829226109   10,761 694 SH   DFND 3 0 0 694
SINGAPORE Common Stock 82929R304   26,309 1,373 SH   DFND 3 0 1,373 0
SINOPHARM Common Stock 82937K101   32,919 2,590 SH   DFND 3 0 2,590 0
SIRIUS XM Common Stock 82968B103   9,352 1,601 SH   DFND 3 0 71 1,530
SITEONE LA Common Stock 82982L103   48,688 415 SH   DFND 3 0 415 0
SITIME COR Common Stock 82982T106   2,032 20 SH   DFND 3 0 20 0
SIX FLAGS Common Stock 83001A102   2,232 96 SH   DFND 3 0 0 96
SKECHERS U Common Stock 830566105   6,586 157 SH   DFND 3 0 81 76
SKYWORKS S Common Stock 83088M102   214,970 2,359 SH   DFND 3 0 777 1,582
SMITH & NE Common Stock 83175M205   26,994 1,004 SH   DFND 3 0 432 571
SMARTSHEET Common Stock 83200N103   9,407 239 SH   DFND 3 0 239 0
SMUCKER J Common Stock 832696405   289,186 1,825 SH   DFND 3 0 1 1,824
SMURFIT KA Common Stock 83272W106   39,281 1,065 SH   DFND 3 0 1,065 0
SNAP ON IN Common Stock 833034101   183,103 801 SH   DFND 3 0 438 364
SNAP INC C Common Stock 83304A106   6,721 751 SH   DFND 3 0 351 400
SNOWFLAKE Common Stock 833445109   60,287 420 SH   DFND 3 0 148 272
SOCIEDAD Q Common Stock 833635105   34,765 435 SH   DFND 3 0 49 387
SOFTBANK G Common Stock 83404D109   4,235 198 SH   DFND 3 0 198 0
SOFTBANK M Common Stock 83405K102   46,845 4,154 SH   DFND 3 0 4,154 0
SOFI TECHN Common Stock 83406F102   4,679 1,015 SH   DFND 3 0 15 1,000
SOHU COM L Common Stock 83410S108   535 39 SH   DFND 3 0 39 0
SOLAREDGE Common Stock 83417M104   40,791 144 SH   DFND 3 0 114 30
SOMERSET T Common Stock 835126103   9,250 250 SH   DFND 3 0 0 250
SONIC HEAL Common Stock 83546A203   20,039 986 SH   DFND 3 0 986 0
SONOCO PRO Common Stock 835495102   6,862 113 SH   DFND 3 0 113 0
SONY CORP Common Stock 835699307   989,885 12,977 SH   DFND 3 0 12,977 0
SONOVA HOL Common Stock 83569C102   192,089 4,052 SH   DFND 3 0 4,052 0
SONOS INC Common Stock 83570H108   68 4 SH   DFND 3 0 4 0
SOUTH JERS Preferred Stock 838518207   101 6 SH   DFND 3 0 6 0
SOUTH ST C Common Stock 840441109   53,265 698 SH   DFND 3 0 698 0
SOUTHERN C Common Stock 842587107   3,614,538 50,617 SH   DFND 3 0 33,399 17,218
SOUTHERN C Preferred Stock 842587800   4,399 224 SH   DFND 3 0 18 206
SOUTHERN C Preferred Stock 842587883   416 24 SH   DFND 3 0 24 0
SOUTHERN C Common Stock 84265V105   6,039 100 SH   DFND 3 0 0 100
SOUTH32 LT Common Stock 84473L105   8,111 598 SH   DFND 3 0 598 0
SOUTHWEST Common Stock 844741108   182,664 5,425 SH   DFND 3 0 2,178 3,247
SPARK NEW Common Stock 84652A102   6,472 379 SH   DFND 3 0 0 379
SPIRIT AER Common Stock 848574109   61,586 2,081 SH   DFND 3 0 1,735 346
SPIRIT AIR Common Stock 848577102   12,799 657 SH   DFND 3 0 0 657
SPIRE INC Preferred Stock 84857L309   2,100 93 SH   DFND 3 0 93 0
SPLUNK INC Common Stock 848637104   111,487 1,295 SH   DFND 3 0 555 740
SPROUT SOC Common Stock 85209W109   14,567 258 SH   DFND 3 0 258 0
SQUARE INC Common Stock 852234103   645,681 10,275 SH   DFND 3 0 9,591 684
STAAR SURG Common Stock 852312305   582 12 SH   DFND 3 0 12 0
STANDARD B Common Stock 853118206   21,014 2,131 SH   DFND 3 0 2,131 0
STANLEY BL Common Stock 854502101   92,784 1,235 SH   DFND 3 0 0 1,235
STARBUCKS Common Stock 855244109   2,285,685 23,041 SH   DFND 3 0 15,816 7,225
STATE STR Common Stock 857477103   335,554 4,326 SH   DFND 3 0 2,920 1,406
STATE STR Preferred Stock 857477608   17,376 721 SH   DFND 3 0 221 500
STATE STR Preferred Stock 857477855   6,277 267 SH   DFND 3 0 267 0
STEEL DYNA Common Stock 858119100   12,994 133 SH   DFND 3 0 0 133
STEELCASE Common Stock 858155203   1,407 199 SH   DFND 3 0 199 0
STEPAN CO Common Stock 858586100   106 1 SH   DFND 3 0 1 0
STERICYCLE Common Stock 858912108   820,641 16,449 SH   DFND 3 0 16,414 35
STEPSTONE Common Stock 85914M107   4,150 165 SH   DFND 3 0 165 0
STEWART IN Common Stock 860372101   10,041 235 SH   DFND 3 0 235 0
STIFEL FIN Common Stock 860630102   136,068 2,331 SH   DFND 3 0 2,331 0
STIFEL FIN Preferred Stock 860630607   1,936 96 SH   DFND 3 0 96 0
STIFEL FIN Preferred Stock 860630870   2,234 93 SH   DFND 3 0 93 0
STRAUMANN Common Stock 86317T103   1,290 113 SH   DFND 3 0 113 0
STRYKER CO Common Stock 863667101   1,154,449 4,722 SH   DFND 3 0 1,224 3,498
SUBARU CO Common Stock 86428V104   576 75 SH   DFND 3 0 75 0
SUMITOMO C Common Stock 865613103   2,596 156 SH   DFND 3 0 156 0
SUMITOMO E Common Stock 865617203   1,015 89 SH   DFND 3 0 89 0
SUMITOMO M Common Stock 86562M209   87,263 10,881 SH   DFND 3 0 10,881 0
SUMITOMO M Common Stock 86563T104   1,345 152 SH   DFND 3 0 152 0
SUMMIT MAT Common Stock 86614U100   38,310 1,349 SH   DFND 3 0 1,349 0
SUN HUNG K Common Stock 86676H302   821 60 SH   DFND 3 0 60 0
SUN LIFE F Common Stock 866796105   83,695 1,803 SH   DFND 3 0 0 1,803
SUNCOR ENE Common Stock 867224107   1,415,186 44,601 SH   DFND 3 0 1,053 43,548
SUNNOVA EN Common Stock 86745K104   324 18 SH   DFND 3 0 18 0
SUNNY OPTI Common Stock 86745T105   238 2 SH   DFND 3 0 2 0
SUNPOWER C Common Stock 867652406   2,434 135 SH   DFND 3 0 6 129
SUNRUN INC Common Stock 86771W105   4,324 180 SH   DFND 3 0 5 175
SUPERNUS P Common Stock 868459108   11,628 326 SH   DFND 3 0 326 0
SURGERY PA Common Stock 86881A100   6,659 239 SH   DFND 3 0 239 0
SURO CAP C Common Stock 86887Q109   46 12 SH   DFND 3 0 12 0
SVENSKA HA Common Stock 86959C103   43,894 8,704 SH   DFND 3 0 8,704 0
SUZANO PAP Common Stock 86959K105   2,985 323 SH   DFND 3 0 323 0
SUZUKI MTR Common Stock 86959X107   24,860 192 SH   DFND 3 0 192 0
SWEDBANK A Common Stock 870195104   1,923 113 SH   DFND 3 0 113 0
SWIRE PACI Common Stock 870794302   2,060 234 SH   DFND 3 0 234 0
SWISSCOM A Common Stock 871013108   3,176 58 SH   DFND 3 0 58 0
SYLVAMO CO Common Stock 871332102   32,147 662 SH   DFND 3 0 107 554
SYMRISE AG Common Stock 87155N109   288,649 10,643 SH   DFND 3 0 10,643 0
SYNOPSYS I Common Stock 871607107   305,561 957 SH   DFND 3 0 416 541
SYNOVUS FI Common Stock 87161C501   79,139 2,108 SH   DFND 3 0 1,116 992
SYNOVUS FI Preferred Stock 87161C709   4,154 191 SH   DFND 3 0 191 0
SYNCHRONY Common Stock 87165B103   50,617 1,540 SH   DFND 3 0 76 1,464
SYNEOS HEA Common Stock 87166B102   39,981 1,090 SH   DFND 3 0 1,090 0
SYSCO CORP Common Stock 871829107   1,358,850 17,774 SH   DFND 3 0 13,375 4,400
SYSMEX COR Common Stock 87184P109   202,851 6,693 SH   DFND 3 0 6,693 0
TCW STRATE Common Stock 872340104   42,125 9,118 SH   DFND 3 0 0 9,118
TDK CORP A Common Stock 872351408   2,070 63 SH   DFND 3 0 63 0
TJX COS IN Common Stock 872540109   3,833,333 48,157 SH   DFND 3 0 42,878 5,279
T MOBILE U Common Stock 872590104   1,019,340 7,281 SH   DFND 3 0 2,533 4,748
TRI POINTE Common Stock 87265H109   112 6 SH   DFND 3 0 6 0
TAIWAN SEM Common Stock 874039100   922,467 12,384 SH   DFND 3 0 9,104 3,280
TAKE-TWO I Common Stock 874054109   165,671 1,591 SH   DFND 3 0 1,513 78
TAKEDA PHA Common Stock 874060205   22,771 1,460 SH   DFND 3 0 1,460 0
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TANDEM DIA Common Stock 875372203   90 2 SH   DFND 3 0 2 0
TAPESTRY I Common Stock 876030107   585,249 15,369 SH   DFND 3 0 15,310 59
TARGET COR Common Stock 87612E106   837,561 5,620 SH   DFND 3 0 1,372 4,248
TARGA RES Common Stock 87612G101   43,439 591 SH   DFND 3 0 4 587
TATA MOTOR Common Stock 876568502   13,727 594 SH   DFND 3 0 594 0
TC ENERGY Common Stock 87807B107   1,152,748 28,920 SH   DFND 3 0 28,715 204
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TECHNOPRO Common Stock 87875T204   16,638 3,114 SH   DFND 3 0 3,114 0
TEGNA INC Common Stock 87901J105   5,298 250 SH   DFND 3 0 0 250
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TELUS CORP Common Stock 87971M103   35,767 1,852 SH   DFND 3 0 1,852 0
TEMENOS GR Common Stock 87974R208   8,226 150 SH   DFND 3 0 150 0
TEMPLETON Common Stock 880198106   2,815 650 SH   DFND 3 0 0 650
TEMPUR SEA Common Stock 88023U101   485,019 14,128 SH   DFND 3 0 21 14,107
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TERNIUM SA Common Stock 880890108   13,964 457 SH   DFND 3 0 457 0
TERUMO COR Common Stock 88156J105   17,205 606 SH   DFND 3 0 606 0
TESCO PLC Common Stock 881575401   30,446 3,763 SH   DFND 3 0 3,763 0
TESLA INC Common Stock 88160R101   1,472,986 11,958 SH   DFND 3 0 4,082 7,876
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TIM SA SPO Common Stock 88706T108   607 52 SH   DFND 3 0 52 0
TIMKEN CO Common Stock 887389104   141 2 SH   DFND 3 0 2 0
TINGYI CAY Common Stock 887495406   23,129 655 SH   DFND 3 0 655 0
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TOKIO MARI Common Stock 889094108   55,351 2,583 SH   DFND 3 0 2,583 0
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TOYOTA MOT Common Stock 892331307   198,217 1,451 SH   DFND 3 0 450 1,001
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VANGUARD S Common Stock 92206C714   61,765,439 927,688 SH   DFND 3 0 897,088 30,600
VANGUARD S Common Stock 92206C771   100,522 2,208 SH   DFND 3 0 1,857 351
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VANGUARD I Common Stock 922908512   108,290,910 800,731 SH   DFND 3 0 764,809 35,923
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VANGUARD I Common Stock 922908736   124,085,228 582,259 SH   DFND 3 0 522,137 60,122
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VISTA OIL Common Stock 92837L109   1,848 118 SH   DFND 3 0 118 0
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VITA COCO Common Stock 92846Q107   5,514 399 SH   DFND 3 0 399 0
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WASTE MANA Common Stock 94106L109   1,844,887 11,760 SH   DFND 3 0 5,860 5,900
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WELLS FARG Common Stock 949746101   1,714,361 41,520 SH   DFND 3 0 27,420 14,100
WELLS FARG Preferred Stock 949746465   17,657 714 SH   DFND 3 0 344 370
WELLS FARG Preferred Stock 949746556   47,976 2,085 SH   DFND 3 0 214 1,871
WELLS FARG Common Stock 94987B105   42,621 6,670 SH   DFND 3 0 0 6,670
WELLS FARG Common Stock 94987D101   5,896 602 SH   DFND 3 0 0 602
WELLS FARG Preferred Stock 94988U128   10,611 577 SH   DFND 3 0 77 500
WELLS FARG Preferred Stock 94988U151   119,300 6,512 SH   DFND 3 0 12 6,500
WELLS FARG Preferred Stock 94988U656   55,565 2,550 SH   DFND 3 0 149 2,401
WESBANCO I Common Stock 950810101   2,478 67 SH   DFND 3 0 67 0
WESBANCO I Preferred Stock 950810705   75 3 SH   DFND 3 0 3 0
WESCO INTE Common Stock 95082P105   34,931 279 SH   DFND 3 0 33 246
WESCO INTL Preferred Stock 95082P303   131 5 SH   DFND 3 0 5 0
WESFARMERS Common Stock 950840306   887 57 SH   DFND 3 0 57 0
WEST BANCO Common Stock 95123P106   4,853 190 SH   DFND 3 0 0 190
WEST PHARM Common Stock 955306105   303,750 1,291 SH   DFND 3 0 1,195 95
WESTERN AL Common Stock 957638109   5,254 88 SH   DFND 3 0 88 0
WESTERN AS Common Stock 95766A101   2,869 315 SH   DFND 3 0 0 315
WESTERN AS Common Stock 95766B109   1,315 193 SH   DFND 3 0 0 193
WESTERN DI Common Stock 958102105   978 31 SH   DFND 3 0 31 0
WESTERN UN Common Stock 959802109   18,381 1,335 SH   DFND 3 0 69 1,266
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WESTROCK C Common Stock 96145D105   46,939 1,335 SH   DFND 3 0 0 1,335
WEYERHAEUS Common Stock 962166104   115,461 3,725 SH   DFND 3 0 2,526 1,198
WHEATON PR Common Stock 962879102   271,619 6,950 SH   DFND 3 0 6,503 447
WHIRLPOOL Common Stock 963320106   83,109 588 SH   DFND 3 0 548 39
WILLIAMS C Common Stock 969457100   2,734,748 83,123 SH   DFND 3 0 74,765 8,358
WILLIAMS S Common Stock 969904101   37,915 330 SH   DFND 3 0 130 200
WILLSCOT M Common Stock 971378104   16,803 372 SH   DFND 3 0 372 0
WINGSTOP I Common Stock 974155103   20,363 148 SH   DFND 3 0 148 0
WINTRUST F Common Stock 97650W108   46,457 550 SH   DFND 3 0 550 0
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WINTRUST F Preferred Stock 97650W504   443 17 SH   DFND 3 0 17 0
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WISDOMTREE Common Stock 97717W109   86,972 1,434 SH   DFND 3 0 0 1,434
WISDOMTREE Common Stock 97717W307   14,048,665 226,774 SH   DFND 3 0 202,462 24,312
WISDOMTREE Common Stock 97717W406   27,348 298 SH   DFND 3 0 0 298
WISDOMTREE Common Stock 97717W505   37,986 923 SH   DFND 3 0 0 923
WISDOMTREE Common Stock 97717W562   11,883 279 SH   DFND 3 0 0 279
WISDOMTREE Common Stock 97717W570   60,240 1,239 SH   DFND 3 0 0 1,239
WISDOMTREE Common Stock 97717W588   6,736 162 SH   DFND 3 0 0 162
WISDOMTREE Common Stock 97717W596   18,093 441 SH   DFND 3 0 0 441
WISDOMTREE Common Stock 97717W794   49,401 1,123 SH   DFND 3 0 0 1,123
WISDOMTREE Common Stock 97717W851   31,309 487 SH   DFND 3 0 0 487
WISDOMTREE Common Stock 97717X669   4,903,198 81,233 SH   DFND 3 0 135 81,098
WISDOMTREE Common Stock 97717X719   15,564 448 SH   DFND 3 0 0 448
WOLFSPEED Common Stock 977852102   13,118 190 SH   DFND 3 0 118 72
WOLTERS KL Common Stock 977874205   28,170 270 SH   DFND 3 0 268 2
WOLVERINE Common Stock 978097103   109 10 SH   DFND 3 0 10 0
WOODSIDE P Common Stock 980228308   78,343 3,236 SH   DFND 3 0 3,236 0
WOODWARD I Common Stock 980745103   417,552 4,322 SH   DFND 3 0 4,322 0
WORKDAY IN Common Stock 98138H101   348,548 2,083 SH   DFND 3 0 2,048 35
WORKIVA IN Common Stock 98139A105   7,641 91 SH   DFND 3 0 91 0
WORLDLINE Common Stock 98161H101   2,476 127 SH   DFND 3 0 127 0
WUXI BIOLO Common Stock 98260N108   16,732 1,091 SH   DFND 3 0 1,091 0
WYNDHAM HO Common Stock 98311A105   37,499 526 SH   DFND 3 0 262 264
WYNN RESOR Common Stock 983134107   42,472 515 SH   DFND 3 0 0 515
XPO LOGIST Common Stock 983793100   2,097 63 SH   DFND 3 0 63 0
XCEL ENERG Common Stock 98389B100   1,187,941 16,944 SH   DFND 3 0 16,524 420
XENCOR INC Common Stock 98401F105   2,187 84 SH   DFND 3 0 84 0
XINYI GLAS Common Stock 98418R100   12,556 337 SH   DFND 3 0 337 0
XYLEM INC Common Stock 98419M100   1,141,616 10,325 SH   DFND 3 0 9,982 343
XINYI SOLA Common Stock 98421F101   5,845 264 SH   DFND 3 0 264 0
XEROX HOLD Common Stock 98421M106   12,856 881 SH   DFND 3 0 57 823
XOMETRY IN Common Stock 98423F109   4,802 149 SH   DFND 3 0 149 0
YAMAHA COR Common Stock 984627109   16,071 431 SH   DFND 3 0 431 0
YETI HLDGS Common Stock 98585X104   4,296 104 SH   DFND 3 0 104 0
YUM BRANDS Common Stock 988498101   486,438 3,798 SH   DFND 3 0 1,135 2,663
YUM CHINA Common Stock 98850P109   109,505 2,004 SH   DFND 3 0 918 1,086
ZAI LAB LT Common Stock 98887Q104   1,197 39 SH   DFND 3 0 39 0
ZIMVIE INC Common Stock 98888T107   523 56 SH   DFND 3 0 0 56
ZEBRA TECH Common Stock 989207105   69,231 270 SH   DFND 3 0 94 176
ZEPP HEALT Common Stock 98945L105   1,180 814 SH   DFND 3 0 814 0
ZILLOW GRO Common Stock 98954M101   1,373 44 SH   DFND 3 0 44 0
ZILLOW GRO Common Stock 98954M200   1,578 49 SH   DFND 3 0 49 0
ZIMMER BIO Common Stock 98956P102   103,204 809 SH   DFND 3 0 84 725
ZIONS BANC Preferred Stock 989701859   584 23 SH   DFND 3 0 23 0
ZULU TEK I Common Stock 989778204   0 135 SH   DFND 3 0 135 0
ZOETIS INC Common Stock 98978V103   2,343,586 15,992 SH   DFND 3 0 14,827 1,164
ZOZO INC A Common Stock 98979Y106   17,381 3,517 SH   DFND 3 0 3,517 0
ZTO EXPRES Common Stock 98980A105   2,666 99 SH   DFND 3 0 99 0
ZOOMINFO Common Stock 98980F104   47,243 1,569 SH   DFND 3 0 1,569 0
ZSCALER IN Common Stock 98980G102   1,567 14 SH   DFND 3 0 14 0
ZOOM VIDEO Common Stock 98980L101   3,455 51 SH   DFND 3 0 51 0
ZURICH INS Common Stock 989825104   142,940 2,990 SH   DFND 3 0 2,990 0
ZURN WATER Common Stock 98983L108   1,036 49 SH   DFND 3 0 49 0
DAIMLER AG Common Stock D1668R123   14,482 221 SH   DFND 3 0 0 221
DEUTSCHE B Common Stock D18190898   3,744 325 SH   DFND 3 0 325 0
ADIENT PLC Common Stock G0084W101   8,915 257 SH   DFND 3 0 181 76
ALLEGION P Common Stock G0176J109   119,691 1,137 SH   DFND 3 0 1 1,136
AMCOR PLC Common Stock G0250X107   974,520 81,824 SH   DFND 3 0 81,068 756
AMDOCS LTD Common Stock G02602103   11,340 125 SH   DFND 3 0 0 125
AMBARELLA Common Stock G037AX101   64,222 781 SH   DFND 3 0 108 673
AON PLC CO Common Stock G0403H108   1,098,395 3,660 SH   DFND 3 0 3,413 247
ARCH CAPIT Common Stock G0450A105   31,829 507 SH   DFND 3 0 507 0
ASPEN INSU Preferred Stock G05384154   722 31 SH   DFND 3 0 31 0
ASPEN INSU Preferred Stock G05384162   470 26 SH   DFND 3 0 26 0
ASPEN INSU Preferred Stock G05384204   216 12 SH   DFND 3 0 12 0
ATHENE HLD Preferred Stock G0684D305   257 12 SH   DFND 3 0 12 0
AXIS CAPIT Common Stock G0692U109   32,467 599 SH   DFND 3 0 599 0
AXALTA COA Common Stock G0750C108   4,636 182 SH   DFND 3 0 182 0
BIOHAVEN L Common Stock G1110E107   222 16 SH   DFND 3 0 16 0
ACCENTURE Common Stock G1151C101   2,400,878 8,997 SH   DFND 3 0 7,958 1,040
BUNGE LIMI Common Stock G16962105   53,700 538 SH   DFND 3 0 0 538
CAMBIUM NE Common Stock G17766109   8,408 388 SH   DFND 3 0 388 0
CAPRI HOLD Common Stock G1890L107   34,220 597 SH   DFND 3 0 91 506
CIMPRESS P Common Stock G2143T103   28 1 SH   DFND 3 0 1 0
CREDICORP Common Stock G2519Y108   12,209 90 SH   DFND 3 0 90 0
CREDO TECH Common Stock G25457105   2,090 157 SH   DFND 3 0 157 0
COCA-COLA Common Stock G25839104   41,439 749 SH   DFND 3 0 568 181
CUSHMAN AN Common Stock G2717B108   150 12 SH   DFND 3 0 12 0
EATON CORP Common Stock G29183103   2,092,832 13,334 SH   DFND 3 0 7,457 5,878
EVEREST RE Common Stock G3223R108   999 3 SH   DFND 3 0 3 0
FABRINET C Common Stock G3323L100   256 2 SH   DFND 3 0 2 0
FERGUSON P Common Stock G3421J106   38,487 303 SH   DFND 3 0 303 0
GAN LTD US Common Stock G3728V109   147 98 SH   DFND 3 0 0 98
GATES INDU Common Stock G39108108   936 82 SH   DFND 3 0 82 0
GENPACT LI Common Stock G3922B107   604 13 SH   DFND 3 0 13 0
HELEN OF T Common Stock G4388N106   444 4 SH   DFND 3 0 4 0
JANUS HEND Common Stock G4474Y214   188 8 SH   DFND 3 0 8 0
HORIZON TH Common Stock G46188101   80,684 709 SH   DFND 3 0 690 19
ICON PLC S Common Stock G4705A100   133,644 688 SH   DFND 3 0 678 10
INTERNATIO Common Stock G4863A108   2,407 106 SH   DFND 3 0 6 100
INVESCO LT Common Stock G491BT108   46,415 2,580 SH   DFND 3 0 0 2,580
JAZZ PHARM Common Stock G50871105   9,559 60 SH   DFND 3 0 60 0
JOHNSON CO Common Stock G51502105   366,137 5,721 SH   DFND 3 0 1,859 3,862
LINDE PLC Common Stock G5494J103   1,918,309 5,881 SH   DFND 3 0 5,641 241
MEDTRONIC Common Stock G5960L103   2,411,400 31,027 SH   DFND 3 0 25,747 5,279
APTIV PLC Common Stock G6095L109   891,912 9,577 SH   DFND 3 0 9,367 210
NOMAD FOOD Common Stock G6564A105   4,120 239 SH   DFND 3 0 0 239
NORWEGIAN Common Stock G66721104   99,462 8,126 SH   DFND 3 0 6 8,120
NOVOCURE L Common Stock G6674U108   220 3 SH   DFND 3 0 3 0
NU HLDGS L Common Stock G6683N103   19,353 4,755 SH   DFND 3 0 4,755 0
NVENT ELEC Common Stock G6700G107   120 3 SH   DFND 3 0 0 3
RENAISSANC Common Stock G7496G103   88,872 482 SH   DFND 3 0 482 0
SFL CORPOR Common Stock G7738W106   1,383 150 SH   DFND 3 0 0 150
SEAGATE TE Common Stock G7997R103   82,284 1,564 SH   DFND 3 0 286 1,278
PENTAIR PL Common Stock G7S00T104   2,790 62 SH   DFND 3 0 0 62
SENSATA TE Common Stock G8060N102   73,846 1,829 SH   DFND 3 0 1,799 30
SIRIUSPOIN Common Stock G8192H106   89 15 SH   DFND 3 0 15 0
STERIS PLC Common Stock G8473T100   29,656 161 SH   DFND 3 0 77 84
TRANE TECH Common Stock G8994E103   952,430 5,666 SH   DFND 3 0 2,885 2,781
TRITON INT Common Stock G9078F107   4,464 65 SH   DFND 3 0 65 0
WHITE MOUN Common Stock G9618E107   2,829 2 SH   DFND 3 0 2 0
WILLIS TOW Common Stock G96629103   11,549 47 SH   DFND 3 0 41 6
PERRIGO CO Common Stock G97822103   25,531 749 SH   DFND 3 0 749 0
XP INC CL Common Stock G98239109   88,282 5,755 SH   DFND 3 0 5,755 0
ALCON INC Common Stock H01301128   1,132,934 16,527 SH   DFND 3 0 16,469 58
CHUBB LIMI Common Stock H1467J104   835,553 3,788 SH   DFND 3 0 2,639 1,149
GARMIN LTD Common Stock H2906T109   74,789 810 SH   DFND 3 0 0 810
UBS GROUP Common Stock H42097107   41,176 2,205 SH   DFND 3 0 1,605 600
TE CONNECT Common Stock H84989104   743,764 6,479 SH   DFND 3 0 5,232 1,247
GLOBANT SA Common Stock L44385109   34,305 204 SH   DFND 3 0 204 0
SPOTIFY TE Common Stock L8681T102   19,974 253 SH   DFND 3 0 104 149
CHECK POIN Common Stock M22465104   254,212 2,015 SH   DFND 3 0 2 2,013
CYBER-ARK Common Stock M2682V108   28,393 219 SH   DFND 3 0 219 0
PERION NET Common Stock M78673114   28,741 1,136 SH   DFND 3 0 1,136 0
STRATASYS Common Stock M85548101   8,895 750 SH   DFND 3 0 0 750
WIX.COM LT Common Stock M98068105   1,844 24 SH   DFND 3 0 24 0
ZIM INTEGR Common Stock M9T951109   23,035 1,340 SH   DFND 3 0 0 1,340
AERCAP HOL Common Stock N00985106   1,691 29 SH   DFND 3 0 29 0
ASM INTERN Common Stock N07045102   14,084 56 SH   DFND 3 0 56 0
ASML HOLDI Common Stock N07059210   1,065,232 1,950 SH   DFND 3 0 1,891 59
ELASTIC N Common Stock N14506104   103 2 SH   DFND 3 0 2 0
CNH INDL N Common Stock N20944109   20,435 1,272 SH   DFND 3 0 1,272 0
FERRARI N Common Stock N3167Y103   113,292 529 SH   DFND 3 0 523 6
LYONDELLBA Common Stock N53745100   565,342 6,809 SH   DFND 3 0 6,132 677
NXP SEMICO Common Stock N6596X109   31,447 199 SH   DFND 3 0 79 120
QIAGEN NV Common Stock N72482123   13,515 271 SH   DFND 3 0 241 30
STELLANTIS Common Stock N82405106   9,940 700 SH   DFND 3 0 0 700
ROYAL CARI Common Stock V7780T103   146,235 2,958 SH   DFND 3 0 223 2,735
FLEX LTD C Common Stock Y2573F102   24,121 1,124 SH   DFND 3 0 809 315
MAXEON SOL Common Stock Y58473102   96 6 SH   DFND 3 0 0 6