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   147,717 13,441 SH   DFND 1 13,441 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   140,650 12,798 SH   DFND 1 12,798 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   140,650 12,798 SH   OTR 1 12,798 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,935 449 SH   DFND 2 449 0 0
CONSTELLIUM SE CL A SHS F21107101   3,695 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   3,695 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   119,826 3,265 SH   DFND 1 3,265 0 0
ADIENT PLC ORD SHS G0084W101   24,956 680 SH   DFND 1 680 0 0
ADIENT PLC ORD SHS G0084W101   24,956 680 SH   OTR 1 680 0 0
ADIENT PLC ORD SHS G0084W101   5,799 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109   991,150 9,512 SH   DFND 1 9,508 0 4
ALLEGION PLC ORD SHS G0176J109   445,976 4,280 SH   DFND 1 3,670 0 610
ALLEGION PLC ORD SHS G0176J109   445,976 4,280 SH   OTR 1 3,670 0 610
ALLEGION PLC ORD SHS G0176J109   13,754 132 SH   DFND 2 132 0 0
ALLEGION PLC ORD SHS G0176J109   73,982 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   73,982 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   1,527,133 54,521 SH   DFND 1 54,521 0 0
ALKERMES PLC SHS G01767105   595,521 21,261 SH   DFND 1 14,701 0 6,560
ALKERMES PLC SHS G01767105   595,521 21,261 SH   OTR 1 14,701 0 6,560
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   473,850 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   806,272 88,021 SH   DFND 1 87,999 0 22
AMCOR PLC ORD G0250X107   369,643 40,354 SH   DFND 1 40,354 0 0
AMCOR PLC ORD G0250X107   369,643 40,354 SH   OTR 1 40,354 0 0
AMCOR PLC ORD G0250X107   10,369 1,132 SH   DFND 2 1,132 0 0
AMCOR PLC ORD G0250X107   495 54 SH   DFND 2 54 0 0
AMCOR PLC ORD G0250X107   495 54 SH   OTR 2 54 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110   981 2,180 SH   DFND 1 2,180 0 0
AMDOCS LTD SHS G02602103   537,694 6,364 SH   DFND 1 6,364 0 0
AMDOCS LTD SHS G02602103   95,220 1,127 SH   DFND 1 1,127 0 0
AMDOCS LTD SHS G02602103   95,220 1,127 SH   OTR 1 1,127 0 0
AMDOCS LTD SHS G02602103   1,690 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103   1,690 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101   208,938 3,940 SH   DFND 1 3,940 0 0
AMBARELLA INC SHS G037AX101   2,758 52 SH   DFND 1 52 0 0
AMBARELLA INC SHS G037AX101   2,758 52 SH   OTR 1 52 0 0
AMBARELLA INC SHS G037AX101   902 17 SH   DFND 2 17 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   19,908 1,260 SH   DFND 1 1,260 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,288 841 SH   DFND 1 841 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,288 841 SH   OTR 1 841 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,239 205 SH   DFND 2 205 0 0
AON PLC SHS CL A G0403H108   22,191,886 68,447 SH   DFND 1 68,442 0 5
AON PLC SHS CL A G0403H108   6,588,799 20,322 SH   DFND 1 20,125 0 197
AON PLC SHS CL A G0403H108   6,588,799 20,322 SH   OTR 1 20,125 0 197
AON PLC SHS CL A G0403H108   382,904 1,181 SH   DFND 2 1,181 0 0
AON PLC SHS CL A G0403H108   67,438 208 SH   DFND 2 208 0 0
AON PLC SHS CL A G0403H108   67,438 208 SH   OTR 2 208 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,082,348 51,215 SH   DFND 1 51,215 0 0
ARCH CAP GROUP LTD ORD G0450A105   452,354 5,675 SH   DFND 1 5,658 0 17
ARCH CAP GROUP LTD ORD G0450A105   452,354 5,675 SH   OTR 1 5,658 0 17
ARCH CAP GROUP LTD ORD G0450A105   15,065 189 SH   DFND 2 189 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,420 68 SH   DFND 2 68 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,420 68 SH   OTR 2 68 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,114 473 SH   DFND 1 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   567 19 SH   DFND 1 19 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   567 19 SH   OTR 1 19 0 0
ASSURED GUARANTY LTD COM G0585R106   228,100 3,769 SH   DFND 1 3,769 0 0
ASSURED GUARANTY LTD COM G0585R106   68,509 1,132 SH   DFND 1 1,076 0 56
ASSURED GUARANTY LTD COM G0585R106   68,509 1,132 SH   OTR 1 1,076 0 56
ASSURED GUARANTY LTD COM G0585R106   36,312 600 SH   DFND 2 600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   293,237 5,202 SH   DFND 1 5,202 0 0
AXIS CAP HLDGS LTD SHS G0692U109   111,613 1,980 SH   DFND 1 1,980 0 0
AXIS CAP HLDGS LTD SHS G0692U109   111,613 1,980 SH   OTR 1 1,980 0 0
AXALTA COATING SYS LTD COM G0750C108   1,097,735 40,808 SH   DFND 1 40,808 0 0
AXALTA COATING SYS LTD COM G0750C108   191,259 7,110 SH   DFND 1 800 0 6,310
AXALTA COATING SYS LTD COM G0750C108   191,259 7,110 SH   OTR 1 800 0 6,310
AXALTA COATING SYS LTD COM G0750C108   2,233 83 SH   DFND 2 83 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   191,000 10,000 SH   DFND 1 10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   190 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,760 65 SH   DFND 1 65 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,760 65 SH   OTR 1 65 0 0
BIOHAVEN LTD COM G1110E107   19,429 747 SH   DFND 1 747 0 0
BIOHAVEN LTD COM G1110E107   650 25 SH   DFND 1 25 0 0
BIOHAVEN LTD COM G1110E107   650 25 SH   OTR 1 25 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,693,500 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105   2,144 1,002 SH   DFND 1 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   206,725,261 673,131 SH   DFND 1 668,680 0 4,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,652,400 116,090 SH   DFND 1 111,135 0 4,955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,652,400 116,090 SH   OTR 1 111,135 0 4,955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,509,446 4,915 SH   DFND 2 4,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,429 848 SH   DFND 2 821 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,429 848 SH   OTR 2 821 0 27
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,040 200 SH   DFND 1 200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,520 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,520 100 SH   OTR 2 100 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   1,164 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,241 103 SH   DFND 1 4 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   3,241 103 SH   OTR 1 4 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   755 24 SH   DFND 2 24 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   755 24 SH   OTR 2 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   356,593 12,129 SH   DFND 1 12,129 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   307,436 10,457 SH   DFND 1 7,982 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   307,436 10,457 SH   OTR 1 7,982 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,424 1,443 SH   DFND 2 1,443 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   499,741 16,998 SH   DFND 2 16,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   499,741 16,998 SH   OTR 2 16,998 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   65,785 3,026 SH   DFND 1 3,026 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   21,740 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   21,740 1,000 SH   OTR 1 1,000 0 0
BUNGE LIMITED COM G16962105   45,795,920 423,057 SH   DFND 1 416,928 0 6,129
BUNGE LIMITED COM G16962105   4,921,262 45,462 SH   DFND 1 44,598 0 864
BUNGE LIMITED COM G16962105   4,921,262 45,462 SH   OTR 1 44,598 0 864
BUNGE LIMITED COM G16962105   56,615 523 SH   DFND 2 523 0 0
BUNGE LIMITED COM G16962105   13,531 125 SH   DFND 2 125 0 0
BUNGE LIMITED COM G16962105   13,531 125 SH   OTR 2 125 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,972 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,972 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109   7 1 SH   DFND 1 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,645,588 31,279 SH   DFND 1 31,279 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   209,967 3,991 SH   DFND 1 3,991 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   209,967 3,991 SH   OTR 1 3,991 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   49,348 938 SH   DFND 2 938 0 0
CIMPRESS PLC SHS EURO G2143T103   97,944 1,399 SH   DFND 1 1,399 0 0
CIMPRESS PLC SHS EURO G2143T103   34,235 489 SH   DFND 1 0 0 489
CIMPRESS PLC SHS EURO G2143T103   34,235 489 SH   OTR 1 0 0 489
CLARIVATE PLC ORD SHS G21810109   19,519 2,909 SH   DFND 1 2,909 0 0
CLARIVATE PLC ORD SHS G21810109   4,207 627 SH   DFND 1 627 0 0
CLARIVATE PLC ORD SHS G21810109   4,207 627 SH   OTR 1 627 0 0
CLARIVATE PLC ORD SHS G21810109   1,550 231 SH   DFND 2 231 0 0
CONSOLIDATED WATER CO INC ORD G23773107   34,128 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108   60,402 472 SH   DFND 1 472 0 0
CREDICORP LTD COM G2519Y108   51,700 404 SH   DFND 1 404 0 0
CREDICORP LTD COM G2519Y108   51,700 404 SH   OTR 1 404 0 0
CREDICORP LTD COM G2519Y108   6,526 51 SH   DFND 2 51 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   336 22 SH   DFND 1 22 0 0
CRH PLC ORD G25508105   253,947 4,640 SH   DFND 1 4,640 0 0
CRH PLC ORD G25508105   256,738 4,691 SH   DFND 1 3,361 0 1,330
CRH PLC ORD G25508105   256,738 4,691 SH   OTR 1 3,361 0 1,330
CRH PLC ORD G25508105   17,185 314 SH   DFND 2 314 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   580,627 9,293 SH   DFND 1 9,293 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   184,129 2,947 SH   DFND 1 2,947 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   184,129 2,947 SH   OTR 1 2,947 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,437 39 SH   DFND 2 39 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   56,708 7,442 SH   DFND 1 7,442 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   27,767 3,644 SH   DFND 1 3,464 0 180
CUSHMAN WAKEFIELD PLC SHS G2717B108   27,767 3,644 SH   OTR 1 3,464 0 180
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,364 704 SH   DFND 2 704 0 0
EATON CORP PLC SHS G29183103   124,224,083 582,446 SH   DFND 1 582,316 0 130
EATON CORP PLC SHS G29183103   28,824,792 135,150 SH   DFND 1 134,278 0 872
EATON CORP PLC SHS G29183103   28,824,792 135,150 SH   OTR 1 134,278 0 872
EATON CORP PLC SHS G29183103   1,233,398 5,783 SH   DFND 2 5,783 0 0
EATON CORP PLC SHS G29183103   1,714,345 8,038 SH   DFND 2 8,038 0 0
EATON CORP PLC SHS G29183103   1,714,345 8,038 SH   OTR 2 8,038 0 0
ENSTAR GROUP LIMITED SHS G3075P101   170,610 705 SH   DFND 1 705 0 0
ESSENT GROUP LTD COM G3198U102   102,572 2,169 SH   DFND 1 2,169 0 0
ESSENT GROUP LTD COM G3198U102   14,282 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   14,282 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   7,425 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108   607,680 1,635 SH   DFND 1 1,635 0 0
EVEREST GROUP LTD COM G3223R108   337,848 909 SH   DFND 1 455 0 454
EVEREST GROUP LTD COM G3223R108   337,848 909 SH   OTR 1 455 0 454
EVEREST GROUP LTD COM G3223R108   9,663 26 SH   DFND 2 26 0 0
FABRINET SHS G3323L100   444,042 2,665 SH   DFND 1 2,665 0 0
FABRINET SHS G3323L100   226,103 1,357 SH   DFND 1 288 0 1,069
FABRINET SHS G3323L100   226,103 1,357 SH   OTR 1 288 0 1,069
FABRINET SHS G3323L100   46,320 278 SH   DFND 2 278 0 0
FERGUSON PLC NEW SHS G3421J106   3,080,852 18,732 SH   DFND 1 18,732 0 0
FERGUSON PLC NEW SHS G3421J106   243,909 1,483 SH   DFND 1 1,483 0 0
FERGUSON PLC NEW SHS G3421J106   243,909 1,483 SH   OTR 1 1,483 0 0
FERGUSON PLC NEW SHS G3421J106   43,749 266 SH   DFND 2 266 0 0
FLEX LNG LTD SHS G35947202   13,482 447 SH   DFND 1 447 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   179,510 6,947 SH   DFND 1 6,947 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,946 114 SH   DFND 1 104 0 10
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,946 114 SH   OTR 1 104 0 10
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,979 154 SH   DFND 2 154 0 0
GAN LTD SHS G3728V109   24,546 21,160 SH   DFND 1 21,160 0 0
GAN LTD SHS G3728V109   24,546 21,160 SH   OTR 1 21,160 0 0
FTAI AVIATION LTD SHS G3730V105   80,485 2,264 SH   DFND 1 2,264 0 0
FTAI AVIATION LTD SHS G3730V105   17,775 500 SH   DFND 1 500 0 0
FTAI AVIATION LTD SHS G3730V105   17,775 500 SH   OTR 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   133,248 11,477 SH   DFND 1 11,477 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,380 205 SH   DFND 1 205 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,380 205 SH   OTR 1 205 0 0
GENPACT LIMITED SHS G3922B107   146,755 4,054 SH   DFND 1 4,054 0 0
GENPACT LIMITED SHS G3922B107   62,264 1,720 SH   DFND 1 1,720 0 0
GENPACT LIMITED SHS G3922B107   62,264 1,720 SH   OTR 1 1,720 0 0
GENPACT LIMITED SHS G3922B107   19,005 525 SH   DFND 2 525 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   51,265 881 SH   DFND 1 881 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   407 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   407 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   179,640 22,797 SH   DFND 1 22,797 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   179,640 22,797 SH   OTR 1 22,797 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   58,569 16,545 SH   DFND 1 16,545 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   43,705 12,346 SH   DFND 1 12,346 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   43,705 12,346 SH   OTR 1 12,346 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,901 537 SH   DFND 2 537 0 0
HELEN OF TROY LTD COM G4388N106   247,340 2,122 SH   DFND 1 2,122 0 0
HELEN OF TROY LTD COM G4388N106   115,861 994 SH   DFND 1 369 0 625
HELEN OF TROY LTD COM G4388N106   115,861 994 SH   OTR 1 369 0 625
HELEN OF TROY LTD COM G4388N106   9,325 80 SH   DFND 2 80 0 0
HERBALIFE LTD COM SHS G4412G101   27,294 1,951 SH   DFND 1 1,951 0 0
HERBALIFE LTD COM SHS G4412G101   15,543 1,111 SH   DFND 1 1,111 0 0
HERBALIFE LTD COM SHS G4412G101   15,543 1,111 SH   OTR 1 1,111 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   94,424 3,657 SH   DFND 1 3,657 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,602 643 SH   DFND 1 643 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,602 643 SH   OTR 1 643 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,377 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   397,511 3,436 SH   DFND 1 3,436 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   51,713 447 SH   DFND 1 447 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   51,713 447 SH   OTR 1 447 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,165 36 SH   DFND 2 36 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,545 22 SH   DFND 2 22 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,545 22 SH   OTR 2 22 0 0
ICON PLC SHS G4705A100   3,881,885 15,764 SH   DFND 1 15,764 0 0
ICON PLC SHS G4705A100   100,716 409 SH   DFND 1 409 0 0
ICON PLC SHS G4705A100   100,716 409 SH   OTR 1 409 0 0
ICON PLC SHS G4705A100   49,989 203 SH   DFND 2 203 0 0
ICHOR HOLDINGS SHS G4740B105   46,935 1,516 SH   DFND 1 1,516 0 0
ICHOR HOLDINGS SHS G4740B105   8,328 269 SH   DFND 1 250 0 19
ICHOR HOLDINGS SHS G4740B105   8,328 269 SH   OTR 1 250 0 19
ICHOR HOLDINGS SHS G4740B105   4,149 134 SH   DFND 2 134 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   21,588 712 SH   DFND 1 712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   48,512 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   48,512 1,600 SH   OTR 1 1,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   26,918 298 SH   DFND 1 298 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,168 24 SH   DFND 2 24 0 0
INVESCO LTD SHS G491BT108   596,017 41,048 SH   DFND 1 41,031 0 17
INVESCO LTD SHS G491BT108   172,919 11,909 SH   DFND 1 11,867 0 42
INVESCO LTD SHS G491BT108   172,919 11,909 SH   OTR 1 11,867 0 42
INVESCO LTD SHS G491BT108   19,863 1,368 SH   DFND 2 1,368 0 0
JAMES RIV GROUP LTD COM G5005R107   39,480 2,572 SH   DFND 1 2,572 0 0
JAMES RIV GROUP LTD COM G5005R107   12,219 796 SH   DFND 1 786 0 10
JAMES RIV GROUP LTD COM G5005R107   12,219 796 SH   OTR 1 786 0 10
JAMES RIV GROUP LTD COM G5005R107   3,531 230 SH   DFND 2 230 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   319,717 2,470 SH   DFND 1 2,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   141,996 1,097 SH   DFND 1 247 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   141,996 1,097 SH   OTR 1 247 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,827 130 SH   DFND 2 130 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,743,295 51,556 SH   DFND 1 51,537 0 19
JOHNSON CTLS INTL PLC SHS G51502105   1,129,435 21,226 SH   DFND 1 21,114 0 112
JOHNSON CTLS INTL PLC SHS G51502105   1,129,435 21,226 SH   OTR 1 21,114 0 112
JOHNSON CTLS INTL PLC SHS G51502105   19,315 363 SH   DFND 2 363 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,514 160 SH   DFND 2 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,514 160 SH   OTR 2 160 0 0
LAZARD LTD SHS A G54050102   34,328 1,107 SH   DFND 1 1,107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,280 250 SH   DFND 1 250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,959 1,049 SH   DFND 1 1,049 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,959 1,049 SH   OTR 1 1,049 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   124,092 6,686 SH   DFND 1 6,686 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   55,383 2,984 SH   DFND 1 2,984 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   55,383 2,984 SH   OTR 1 2,984 0 0
LINDE PLC SHS G54950103   33,021,487 88,684 SH   DFND 1 88,267 0 417
LINDE PLC SHS G54950103   13,475,719 36,191 SH   DFND 1 36,170 0 21
LINDE PLC SHS G54950103   13,475,719 36,191 SH   OTR 1 36,170 0 21
LINDE PLC SHS G54950103   514,215 1,381 SH   DFND 2 1,381 0 0
LINDE PLC SHS G54950103   160,483 431 SH   DFND 2 431 0 0
LINDE PLC SHS G54950103   160,483 431 SH   OTR 2 431 0 0
LIVANOVA PLC SHS G5509L101   114,538 2,166 SH   DFND 1 2,166 0 0
LIVANOVA PLC SHS G5509L101   20,888 395 SH   DFND 1 395 0 0
LIVANOVA PLC SHS G5509L101   20,888 395 SH   OTR 1 395 0 0
LUXFER HLDGS PLC SHS G5698W116   4,346 333 SH   DFND 1 333 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   13,853 700 SH   DFND 1 700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   13,853 700 SH   OTR 1 700 0 0
MEDTRONIC PLC SHS G5960L103   14,387,366 183,606 SH   DFND 1 183,161 0 445
MEDTRONIC PLC SHS G5960L103   8,819,261 112,548 SH   DFND 1 109,737 0 2,811
MEDTRONIC PLC SHS G5960L103   8,819,261 112,548 SH   OTR 1 109,737 0 2,811
MEDTRONIC PLC SHS G5960L103   76,871 981 SH   DFND 2 981 0 0
MEDTRONIC PLC SHS G5960L103   305,604 3,900 SH   DFND 2 3,900 0 0
MEDTRONIC PLC SHS G5960L103   305,604 3,900 SH   OTR 2 3,900 0 0
APTIV PLC SHS G6095L109   3,504,086 35,542 SH   DFND 1 35,532 0 10
APTIV PLC SHS G6095L109   1,134,475 11,507 SH   DFND 1 11,507 0 0
APTIV PLC SHS G6095L109   1,134,475 11,507 SH   OTR 1 11,507 0 0
APTIV PLC SHS G6095L109   22,084 224 SH   DFND 2 224 0 0
APTIV PLC SHS G6095L109   1,183 12 SH   DFND 2 12 0 0
APTIV PLC SHS G6095L109   1,183 12 SH   OTR 2 12 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,178 73 SH   DFND 1 73 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,595 221 SH   DFND 1 221 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,595 221 SH   OTR 1 221 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,417 81 SH   DFND 2 81 0 0
NABORS INDUSTRIES LTD SHS G6359F137   811,369 6,589 SH   DFND 1 1,404 0 5,185
NABORS INDUSTRIES LTD SHS G6359F137   23,397 190 SH   DFND 1 181 0 9
NABORS INDUSTRIES LTD SHS G6359F137   23,397 190 SH   OTR 1 181 0 9
NABORS INDUSTRIES LTD SHS G6359F137   18,348 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   32,250 5,000 SH   DFND 1 5,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,355 210 SH   DFND 1 210 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,355 210 SH   OTR 1 210 0 0
NOBLE CORP PLC ORD SHS A G65431127   40,520 800 SH   DFND 1 0 0 800
NOBLE CORP PLC ORD SHS A G65431127   40,520 800 SH   OTR 1 0 0 800
NOMAD FOODS LTD USD ORD SHS G6564A105   18,036 1,185 SH   DFND 1 1,185 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   73,817 4,850 SH   DFND 1 0 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   73,817 4,850 SH   OTR 1 0 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,141 3,675 SH   DFND 1 3,675 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   996,892 60,491 SH   DFND 1 60,491 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   129,335 7,848 SH   DFND 1 7,848 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   129,335 7,848 SH   OTR 1 7,848 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,446 1,180 SH   DFND 2 1,180 0 0
NOVOCURE LTD ORD SHS G6674U108   9,852 610 SH   DFND 1 610 0 0
NOVOCURE LTD ORD SHS G6674U108   36,273 2,246 SH   DFND 1 2,246 0 0
NOVOCURE LTD ORD SHS G6674U108   36,273 2,246 SH   OTR 1 2,246 0 0
NOVOCURE LTD ORD SHS G6674U108   3,392 210 SH   DFND 2 210 0 0
NOVOCURE LTD ORD SHS G6674U108   3,392 210 SH   OTR 2 210 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   22,809 3,146 SH   DFND 1 3,146 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   986 136 SH   DFND 1 136 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   986 136 SH   OTR 1 136 0 0
NVENT ELECTRIC PLC SHS G6700G107   852,609 16,090 SH   DFND 1 16,090 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,848,026 34,875 SH   DFND 1 34,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,848,026 34,875 SH   OTR 1 34,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,204 570 SH   DFND 2 570 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,753 1,365 SH   DFND 1 1,365 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115   84 2,000 SH   DFND 1 2,000 0 0
PAYSAFE LIMITED SHS G6964L206   5,360 447 SH   DFND 1 447 0 0
PENTAIR PLC SHS G7S00T104   1,245,855 19,241 SH   DFND 1 19,237 0 4
PENTAIR PLC SHS G7S00T104   556,203 8,590 SH   DFND 1 8,552 0 38
PENTAIR PLC SHS G7S00T104   556,203 8,590 SH   OTR 1 8,552 0 38
PENTAIR PLC SHS G7S00T104   9,583 148 SH   DFND 2 148 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,473 87 SH   DFND 1 87 0 0
PROTHENA CORP PLC SHS G72800108   20,362 422 SH   DFND 1 422 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   569,020 2,875 SH   DFND 1 2,869 0 6
RENAISSANCERE HLDGS LTD COM G7496G103   74,814 378 SH   DFND 1 378 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   74,814 378 SH   OTR 1 378 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,719 39 SH   DFND 2 39 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,167 16 SH   DFND 2 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,167 16 SH   OTR 2 16 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16,290 3,000 SH   DFND 1 3,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,978 255 SH   DFND 1 255 0 0
ROIVANT SCIENCES LTD SHS G76279101   175 15 SH   DFND 1 15 0 0
ROIVANT SCIENCES LTD SHS G76279101   175 15 SH   OTR 1 15 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   126,500 4,661 SH   DFND 1 4,661 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,507 424 SH   DFND 1 424 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,507 424 SH   OTR 1 424 0 0
SFL CORPORATION LTD SHS G7738W106   150,324 13,482 SH   DFND 1 13,482 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   2,800 1,000 SH   DFND 1 1,000 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   2,800 1,000 SH   OTR 1 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,297,830 19,679 SH   DFND 1 19,666 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   642,023 9,735 SH   DFND 1 9,701 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   642,023 9,735 SH   OTR 1 9,701 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,257 292 SH   DFND 2 292 0 0
SEADRILL 2021 LTD COM G7997W102   16,751 374 SH   DFND 1 374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   863,204 22,824 SH   DFND 1 2,824 0 20,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   181,612 4,802 SH   DFND 1 342 0 4,460
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   181,612 4,802 SH   OTR 1 342 0 4,460
SIGNET JEWELERS LIMITED SHS G81276100   119,492 1,664 SH   DFND 1 1,664 0 0
SIGNET JEWELERS LIMITED SHS G81276100   25,421 354 SH   DFND 1 327 0 27
SIGNET JEWELERS LIMITED SHS G81276100   25,421 354 SH   OTR 1 327 0 27
SIGNET JEWELERS LIMITED SHS G81276100   21,256 296 SH   DFND 2 296 0 0
SIRIUSPOINT LTD COM G8192H106   58,986 5,800 SH   DFND 1 5,800 0 0
SIRIUSPOINT LTD COM G8192H106   7,007 689 SH   DFND 1 516 0 173
SIRIUSPOINT LTD COM G8192H106   7,007 689 SH   OTR 1 516 0 173
SIRIUSPOINT LTD COM G8192H106   6,549 644 SH   DFND 2 644 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   56,224 2,309 SH   DFND 1 2,309 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,073 619 SH   DFND 1 606 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101   15,073 619 SH   OTR 1 606 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101   16,168 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100   7,466,643 34,029 SH   DFND 1 34,025 0 4
STERIS PLC SHS USD G8473T100   712,457 3,247 SH   DFND 1 3,247 0 0
STERIS PLC SHS USD G8473T100   712,457 3,247 SH   OTR 1 3,247 0 0
STERIS PLC SHS USD G8473T100   44,542 203 SH   DFND 2 203 0 0
STERIS PLC SHS USD G8473T100   1,317 6 SH   DFND 2 6 0 0
STERIS PLC SHS USD G8473T100   1,317 6 SH   OTR 2 6 0 0
STONECO LTD COM CL A G85158106   73,932 6,929 SH   DFND 1 6,929 0 0
STONECO LTD COM CL A G85158106   15,685 1,470 SH   DFND 1 1,470 0 0
STONECO LTD COM CL A G85158106   15,685 1,470 SH   OTR 1 1,470 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   266 72 SH   DFND 1 72 0 0
TECHNIPFMC PLC COM G87110105   3,291,297 161,814 SH   DFND 1 161,814 0 0
TECHNIPFMC PLC COM G87110105   891,095 43,810 SH   DFND 1 43,810 0 0
TECHNIPFMC PLC COM G87110105   891,095 43,810 SH   OTR 1 43,810 0 0
TECHNIPFMC PLC COM G87110105   2,543 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   3,856 117 SH   DFND 1 117 0 0
TECNOGLASS INC ORD SHS G87264100   46,144 1,400 SH   DFND 1 1,400 0 0
TECNOGLASS INC ORD SHS G87264100   46,144 1,400 SH   OTR 1 1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   15,682 421 SH   DFND 1 421 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   621 72 SH   DFND 1 72 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   621 72 SH   OTR 1 72 0 0
TMT ACQUISITION CORP SHS G89229119   1,044,000 100,000 SH   DFND 1 0 0 100,000
TORM PLC SHS CL A G89479102   78,432 2,850 SH   DFND 1 2,850 0 0
TORM PLC SHS CL A G89479102   78,432 2,850 SH   OTR 1 2,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,830,554 235,723 SH   DFND 1 233,870 0 1,853
TRANE TECHNOLOGIES PLC SHS G8994E103   10,416,994 51,338 SH   DFND 1 50,065 0 1,273
TRANE TECHNOLOGIES PLC SHS G8994E103   10,416,994 51,338 SH   OTR 1 50,065 0 1,273
TRANE TECHNOLOGIES PLC SHS G8994E103   159,284 785 SH   DFND 2 785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   447,214 2,204 SH   DFND 2 2,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   447,214 2,204 SH   OTR 2 2,204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,251 766 SH   DFND 1 766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,152 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,152 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   58,385 7,155 SH   DFND 1 7,155 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   31,791 3,896 SH   DFND 1 3,896 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   31,791 3,896 SH   OTR 1 3,896 0 0
TRINSEO PLC SHS G9059U107   245 30 SH   DFND 1 30 0 0
TRINSEO PLC SHS G9059U107   245 30 SH   OTR 1 30 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   67,885 5,051 SH   DFND 1 5,051 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,368 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,368 325 SH   OTR 1 325 0 0
GOLAR LNG LTD SHS G9456A100   25,424 1,048 SH   DFND 1 1,048 0 0
VALARIS LTD CL A G9460G101   238,136 3,176 SH   DFND 1 3,176 0 0
VALARIS LTD CL A G9460G101   13,721 183 SH   DFND 1 183 0 0
VALARIS LTD CL A G9460G101   13,721 183 SH   OTR 1 183 0 0
VALARIS LTD CL A G9460G101   9,522 127 SH   DFND 2 127 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   411,315 275 SH   DFND 1 275 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   264,737 177 SH   DFND 1 177 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   264,737 177 SH   OTR 1 177 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,957 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,991 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,991 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,207,580 5,779 SH   DFND 1 5,778 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   220,662 1,056 SH   DFND 1 1,051 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   220,662 1,056 SH   OTR 1 1,051 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,732 104 SH   DFND 2 104 0 0
PERRIGO CO PLC SHS G97822103   383,975 12,018 SH   DFND 1 12,018 0 0
PERRIGO CO PLC SHS G97822103   192,978 6,040 SH   DFND 1 1,490 0 4,550
PERRIGO CO PLC SHS G97822103   192,978 6,040 SH   OTR 1 1,490 0 4,550
XP INC CL A G98239109   65,508 2,842 SH   DFND 1 2,842 0 0
XP INC CL A G98239109   2,282 99 SH   DFND 1 99 0 0
XP INC CL A G98239109   2,282 99 SH   OTR 1 99 0 0
ADC THERAPEUTICS SA SHS H0036K147   224 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128   2,416,293 31,356 SH   DFND 1 31,356 0 0
ALCON AG ORD SHS H01301128   589,432 7,649 SH   DFND 1 6,634 0 1,015
ALCON AG ORD SHS H01301128   589,432 7,649 SH   OTR 1 6,634 0 1,015
ALCON AG ORD SHS H01301128   53,711 697 SH   DFND 2 697 0 0
ALCON AG ORD SHS H01301128   17,724 230 SH   DFND 2 230 0 0
ALCON AG ORD SHS H01301128   17,724 230 SH   OTR 2 230 0 0
CHUBB LIMITED COM H1467J104   120,479,387 578,727 SH   DFND 1 573,244 0 5,483
CHUBB LIMITED COM H1467J104   35,576,505 170,893 SH   DFND 1 165,733 0 5,160
CHUBB LIMITED COM H1467J104   35,576,505 170,893 SH   OTR 1 165,733 0 5,160
CHUBB LIMITED COM H1467J104   641,611 3,082 SH   DFND 2 3,082 0 0
CHUBB LIMITED COM H1467J104   933,271 4,483 SH   DFND 2 4,483 0 0
CHUBB LIMITED COM H1467J104   933,271 4,483 SH   OTR 2 4,483 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   110,388 2,432 SH   DFND 1 2,432 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   83,427 1,838 SH   DFND 1 248 0 1,590
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   83,427 1,838 SH   OTR 1 248 0 1,590
GARMIN LTD SHS H2906T109   810,461 7,704 SH   DFND 1 7,704 0 0
GARMIN LTD SHS H2906T109   168,320 1,600 SH   DFND 1 1,510 0 90
GARMIN LTD SHS H2906T109   168,320 1,600 SH   OTR 1 1,510 0 90
GARMIN LTD SHS H2906T109   15,359 146 SH   DFND 2 146 0 0
GARMIN LTD SHS H2906T109   1,262 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109   1,262 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107   729,566 29,597 SH   DFND 1 29,597 0 0
UBS GROUP AG SHS H42097107   467,044 18,947 SH   DFND 1 18,947 0 0
UBS GROUP AG SHS H42097107   467,044 18,947 SH   OTR 1 18,947 0 0
UBS GROUP AG SHS H42097107   28,274 1,147 SH   DFND 2 1,147 0 0
LOGITECH INTL S A SHS H50430232   197,720 2,868 SH   DFND 1 2,868 0 0
LOGITECH INTL S A SHS H50430232   116,853 1,695 SH   DFND 1 1,695 0 0
LOGITECH INTL S A SHS H50430232   116,853 1,695 SH   OTR 1 1,695 0 0
LOGITECH INTL S A SHS H50430232   5,653 82 SH   DFND 2 82 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,411 518 SH   DFND 1 518 0 0
TE CONNECTIVITY LTD SHS H84989104   7,347,194 59,477 SH   DFND 1 59,466 0 11
TE CONNECTIVITY LTD SHS H84989104   3,274,286 26,506 SH   DFND 1 25,177 0 1,329
TE CONNECTIVITY LTD SHS H84989104   3,274,286 26,506 SH   OTR 1 25,177 0 1,329
TE CONNECTIVITY LTD SHS H84989104   53,365 432 SH   DFND 2 432 0 0
TE CONNECTIVITY LTD SHS H84989104   20,753 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104   20,753 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100   42,421 5,167 SH   DFND 1 5,167 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,848 910 SH   DFND 1 910 0 0
FREYR BATTERY SHS L4135L100   5,379 1,100 SH   DFND 1 1,100 0 0
FREYR BATTERY SHS L4135L100   5,379 1,100 SH   OTR 1 1,100 0 0
GLOBANT S A COM L44385109   614,324 3,105 SH   DFND 1 3,105 0 0
GLOBANT S A COM L44385109   59,949 303 SH   DFND 1 303 0 0
GLOBANT S A COM L44385109   59,949 303 SH   OTR 1 303 0 0
ORION S.A. COM L72967109   851 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   618,557 136,246 SH   DFND 1 136,246 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   345 76 SH   DFND 1 76 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   345 76 SH   OTR 1 76 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,139,078 7,366 SH   DFND 1 7,366 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   69,279 448 SH   DFND 1 448 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   69,279 448 SH   OTR 1 448 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,237 8 SH   DFND 2 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,237 8 SH   OTR 2 8 0 0
AUDIOCODES LTD ORD M15342104   61 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   10,026 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   10,026 1,800 SH   OTR 1 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104   1,147 268 SH   DFND 2 268 0 0
CAMTEK LTD ORD M20791105   60,392 970 SH   DFND 1 0 0 970
CAMTEK LTD ORD M20791105   60,392 970 SH   OTR 1 0 0 970
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,732,640 28,006 SH   DFND 1 28,006 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,755,564 20,675 SH   DFND 1 19,375 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,755,564 20,675 SH   OTR 1 19,375 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   185,526 1,392 SH   DFND 2 1,392 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   276,823 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   276,823 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105   1,302 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   1,302 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   166,554 1,017 SH   DFND 1 1,017 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   141,170 862 SH   DFND 1 862 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   141,170 862 SH   OTR 1 862 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,439 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101   309,443 1,563 SH   DFND 1 1,563 0 0
ELBIT SYS LTD ORD M3760D101   464,461 2,346 SH   DFND 1 2,046 0 300
ELBIT SYS LTD ORD M3760D101   464,461 2,346 SH   OTR 1 2,046 0 300
ELBIT SYS LTD ORD M3760D101   8,711 44 SH   DFND 2 44 0 0
FIVERR INTL LTD ORD SHS M4R82T106   979 40 SH   DFND 1 40 0 0
ENTERA BIO LTD SHS M40527109   9,425 13,000 SH   DFND 1 13,000 0 0
EVOGENE LTD SHS M4119S104   21,132 36,000 SH   DFND 1 36,000 0 0
FRONTLINE PLC COM M46528101   33,391 1,778 SH   DFND 1 1,778 0 0
GAMIDA CELL LTD SHS M47364100   5,665 5,500 SH   DFND 1 5,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   19,933 3,100 SH   DFND 1 3,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   535,616 13,478 SH   DFND 1 13,478 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,645 444 SH   DFND 1 444 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,645 444 SH   OTR 1 444 0 0
ICL GROUP LTD SHS M53213100   75,408 13,587 SH   DFND 1 13,587 0 0
ICL GROUP LTD SHS M53213100   41,198 7,423 SH   DFND 1 7,423 0 0
ICL GROUP LTD SHS M53213100   41,198 7,423 SH   OTR 1 7,423 0 0
ICL GROUP LTD SHS M53213100   6,116 1,102 SH   DFND 2 1,102 0 0
INMODE LTD SHS M5425M103   374,232 12,286 SH   DFND 1 12,286 0 0
INMODE LTD SHS M5425M103   57,874 1,900 SH   DFND 1 1,100 0 800
INMODE LTD SHS M5425M103   57,874 1,900 SH   OTR 1 1,100 0 800
ITURAN LOCATION AND CONTROL SHS M6158M104   120,647 4,035 SH   DFND 1 4,035 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   53,521 1,790 SH   DFND 1 1,790 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   53,521 1,790 SH   OTR 1 1,790 0 0
JFROG LTD ORD SHS M6191J100   279 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113   38,974 2,061 SH   DFND 1 2,061 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,152 484 SH   DFND 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,152 484 SH   OTR 1 484 0 0
MEDIWOUND LTD SHS NEW M68830112   44,997 4,229 SH   DFND 1 4,229 0 0
MONDAY COM LTD SHS M7S64H106   4,617 29 SH   DFND 1 29 0 0
MONDAY COM LTD SHS M7S64H106   4,299 27 SH   DFND 1 27 0 0
MONDAY COM LTD SHS M7S64H106   4,299 27 SH   OTR 1 27 0 0
PERION NETWORK LTD SHS NEW M78673114   30,630 1,000 SH   DFND 1 1,000 0 0
PERION NETWORK LTD SHS NEW M78673114   52,071 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114   52,071 1,700 SH   OTR 1 0 0 1,700
SILICOM LTD ORD M84116108   69,165 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   69,165 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   7,077 520 SH   DFND 1 520 0 0
STRATASYS LTD SHS M85548101   34,025 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   34,025 2,500 SH   OTR 1 2,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,368 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   81,048 3,300 SH   DFND 1 1,000 0 2,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   81,048 3,300 SH   OTR 1 1,000 0 2,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,228 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,228 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,090 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,090 200 SH   OTR 1 200 0 0
WIX COM LTD SHS M98068105   142,749 1,555 SH   DFND 1 1,555 0 0
WIX COM LTD SHS M98068105   72,981 795 SH   DFND 1 795 0 0
WIX COM LTD SHS M98068105   72,981 795 SH   OTR 1 795 0 0
WIX COM LTD SHS M98068105   826 9 SH   DFND 2 9 0 0
AERCAP HOLDINGS NV SHS N00985106   9,741,362 155,439 SH   DFND 1 155,439 0 0
AERCAP HOLDINGS NV SHS N00985106   517,654 8,260 SH   DFND 1 8,260 0 0
AERCAP HOLDINGS NV SHS N00985106   517,654 8,260 SH   OTR 1 8,260 0 0
AERCAP HOLDINGS NV SHS N00985106   318,552 5,083 SH   DFND 2 5,083 0 0
AFFIMED N V COM N01045108   2,868 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   9,372,645 15,922 SH   DFND 1 15,922 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   3,849,836 6,540 SH   DFND 1 4,440 0 2,100
ASML HOLDING N V N Y REGISTRY S N07059210   3,849,836 6,540 SH   OTR 1 4,440 0 2,100
ASML HOLDING N V N Y REGISTRY S N07059210   329,650 560 SH   DFND 2 560 0 0
ELASTIC N V ORD SHS N14506104   162,155 1,996 SH   DFND 1 1,996 0 0
ELASTIC N V ORD SHS N14506104   11,699 144 SH   DFND 1 144 0 0
ELASTIC N V ORD SHS N14506104   11,699 144 SH   OTR 1 144 0 0
CNH INDL N V SHS N20944109   20,243 1,673 SH   DFND 1 1,673 0 0
CNH INDL N V SHS N20944109   1,658 137 SH   DFND 1 137 0 0
CNH INDL N V SHS N20944109   1,658 137 SH   OTR 1 137 0 0
FERRARI N V COM N3167Y103   3,383,637 11,449 SH   DFND 1 11,449 0 0
FERRARI N V COM N3167Y103   437,399 1,480 SH   DFND 1 1,480 0 0
FERRARI N V COM N3167Y103   437,399 1,480 SH   OTR 1 1,480 0 0
FERRARI N V COM N3167Y103   66,497 225 SH   DFND 2 225 0 0
LAVA THERAPEUTICS NV SHS N51517105   95,550 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,435,621 36,279 SH   DFND 1 36,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,385,650 14,632 SH   DFND 1 13,467 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,385,650 14,632 SH   OTR 1 13,467 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   58,903 622 SH   DFND 2 622 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,167 44 SH   DFND 2 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,167 44 SH   OTR 2 44 0 0
MERUS N V COM N5749R100   2,358 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,824,069 39,136 SH   DFND 1 39,129 0 7
NXP SEMICONDUCTORS N V COM N6596X109   3,138,544 15,699 SH   DFND 1 13,644 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   3,138,544 15,699 SH   OTR 1 13,644 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   68,373 342 SH   DFND 2 342 0 0
QIAGEN NV SHS NEW N72482123   194,765 4,809 SH   DFND 1 4,809 0 0
QIAGEN NV SHS NEW N72482123   44,915 1,109 SH   DFND 1 1,109 0 0
QIAGEN NV SHS NEW N72482123   44,915 1,109 SH   OTR 1 1,109 0 0
QIAGEN NV SHS NEW N72482123   41,594 1,027 SH   DFND 2 1,027 0 0
STELLANTIS N.V SHS N82405106   209,531 10,953 SH   DFND 1 10,953 0 0
STELLANTIS N.V SHS N82405106   293,454 15,340 SH   DFND 1 3,843 0 11,497
STELLANTIS N.V SHS N82405106   293,454 15,340 SH   OTR 1 3,843 0 11,497
STELLANTIS N.V SHS N82405106   8,398 439 SH   DFND 2 439 0 0
UNIQURE NV SHS N90064101   3,248 484 SH   DFND 1 484 0 0
UNIQURE NV SHS N90064101   161 24 SH   DFND 2 24 0 0
YANDEX N V SHS CLASS A N97284108   92,561 6,208 SH   DFND 1 6,208 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   138,938 1,559 SH   DFND 1 1,559 0 0
COPA HOLDINGS SA CL A P31076105   1,337 15 SH   DFND 1 15 0 0
COPA HOLDINGS SA CL A P31076105   1,337 15 SH   OTR 1 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   236,585 21,086 SH   DFND 1 21,086 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,109 188 SH   DFND 1 188 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,109 188 SH   OTR 1 188 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5 20 SH   DFND 1 20 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   40,508 1,363 SH   DFND 1 1,363 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   9,510 320 SH   DFND 1 320 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   9,510 320 SH   OTR 1 320 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,444 85 SH   DFND 1 85 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,928,946 31,788 SH   DFND 1 31,777 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   491,198 5,331 SH   DFND 1 5,284 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   491,198 5,331 SH   OTR 1 5,284 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   58,048 630 SH   DFND 2 630 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,659 18 SH   DFND 2 18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,659 18 SH   OTR 2 18 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,944 380 SH   DFND 1 380 0 0
COSTAMARE INC SHS Y1771G102   24,560 2,553 SH   DFND 1 2,553 0 0
COSTAMARE INC SHS Y1771G102   1,308 136 SH   DFND 2 136 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,394 912 SH   DFND 1 912 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   597 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   597 58 SH   OTR 1 58 0 0
DORIAN LPG LTD SHS USD Y2106R110   31,344 1,091 SH   DFND 1 1,091 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,396 153 SH   DFND 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,396 153 SH   OTR 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,293 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,607 181 SH   DFND 1 181 0 0
ENETI INC COM Y2294C107   2,520 250 SH   DFND 1 250 0 0
FLEX LTD ORD Y2573F102   472,312 17,506 SH   DFND 1 17,506 0 0
FLEX LTD ORD Y2573F102   25,469 944 SH   DFND 1 944 0 0
FLEX LTD ORD Y2573F102   25,469 944 SH   OTR 1 944 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   30,778 2,200 SH   DFND 1 2,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   490 35 SH   DFND 1 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   490 35 SH   OTR 1 35 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,751 150 SH   DFND 1 150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   14,850 330 SH   DFND 1 330 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   13,660 2,000 SH   DFND 1 2,000 0 0
SAFE BULKERS INC COM Y7388L103   2,122 655 SH   DFND 1 655 0 0
SCORPIO TANKERS INC SHS Y7542C130   32,797 606 SH   DFND 1 606 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   173,520 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   173,520 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103   9,206 1,492 SH   DFND 1 1,492 0 0
TEEKAY CORPORATION COM Y8564W103   413 67 SH   DFND 1 67 0 0
TEEKAY CORPORATION COM Y8564W103   413 67 SH   OTR 1 67 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,118 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A Y8565N300   27,060 650 SH   DFND 1 0 0 650
TEEKAY TANKERS LTD CL A Y8565N300   27,060 650 SH   OTR 1 0 0 650
AADI BIOSCIENCE INC COM 00032Q104   1,186 245 SH   DFND 1 245 0 0
AAON INC COM PAR $0.004 000360206   164,923 2,900 SH   DFND 1 2,900 0 0
AAON INC COM PAR $0.004 000360206   203,310 3,575 SH   DFND 1 363 0 3,212
AAON INC COM PAR $0.004 000360206   203,310 3,575 SH   OTR 1 363 0 3,212
AAON INC COM PAR $0.004 000360206   32,075 564 SH   DFND 2 564 0 0
AAR CORP COM 000361105   228,655 3,841 SH   DFND 1 3,841 0 0
AAR CORP COM 000361105   47,029 790 SH   DFND 1 767 0 23
AAR CORP COM 000361105   47,029 790 SH   OTR 1 767 0 23
AAR CORP COM 000361105   23,514 395 SH   DFND 2 395 0 0
ABCAM PLC ADS 000380204   24,757 1,094 SH   DFND 1 1,094 0 0
ABCAM PLC ADS 000380204   1,539 68 SH   DFND 1 68 0 0
ABCAM PLC ADS 000380204   1,539 68 SH   OTR 1 68 0 0
ACCO BRANDS CORP COM 00081T108   8,472 1,476 SH   DFND 1 1,476 0 0
ACCO BRANDS CORP COM 00081T108   465 81 SH   DFND 1 81 0 0
ACCO BRANDS CORP COM 00081T108   465 81 SH   OTR 1 81 0 0
ACNB CORP COM 000868109   61,418 1,943 SH   DFND 1 1,943 0 0
ACNB CORP COM 000868109   39,765 1,258 SH   DFND 1 1,008 0 250
ACNB CORP COM 000868109   39,765 1,258 SH   OTR 1 1,008 0 250
ACNB CORP COM 000868109   2,908 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   2,908 92 SH   OTR 2 92 0 0
ADT INC DEL COM 00090Q103   6,138 1,023 SH   DFND 1 1,023 0 0
ADT INC DEL COM 00090Q103   168 28 SH   DFND 1 28 0 0
ADT INC DEL COM 00090Q103   168 28 SH   OTR 1 28 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,428,954 94,134 SH   DFND 1 94,134 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,360 946 SH   DFND 1 946 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,360 946 SH   OTR 1 946 0 0
ABM INDS INC COM 000957100   141,195 3,529 SH   DFND 1 3,529 0 0
ABM INDS INC COM 000957100   31,528 788 SH   DFND 1 751 0 37
ABM INDS INC COM 000957100   31,528 788 SH   OTR 1 751 0 37
ABM INDS INC COM 000957100   19,405 485 SH   DFND 2 485 0 0
AFLAC INC COM 001055102   5,488,239 71,508 SH   DFND 1 71,488 0 20
AFLAC INC COM 001055102   5,265,204 68,602 SH   DFND 1 66,602 0 2,000
AFLAC INC COM 001055102   5,265,204 68,602 SH   OTR 1 66,602 0 2,000
AFLAC INC COM 001055102   60,940 794 SH   DFND 2 794 0 0
ACM RESH INC COM CL A 00108J109   5,884 325 SH   DFND 1 325 0 0
AGCO CORP COM 001084102   4,794,835 40,538 SH   DFND 1 38,339 0 2,199
AGCO CORP COM 001084102   354,958 3,001 SH   DFND 1 3,001 0 0
AGCO CORP COM 001084102   354,958 3,001 SH   OTR 1 3,001 0 0
AGCO CORP COM 001084102   69,312 586 SH   DFND 2 586 0 0
AGF INVTS TR US MARKET NETR 00110G408   953 48 SH   DFND 1 48 0 0
AGNC INVT CORP COM 00123Q104   25,526 2,704 SH   DFND 1 2,704 0 0
AGNC INVT CORP COM 00123Q104   56,395 5,974 SH   DFND 1 5,974 0 0
AGNC INVT CORP COM 00123Q104   56,395 5,974 SH   OTR 1 5,974 0 0
AES CORP COM 00130H105   775,930 51,048 SH   DFND 1 51,040 0 8
AES CORP COM 00130H105   53,291 3,506 SH   DFND 1 3,479 0 27
AES CORP COM 00130H105   53,291 3,506 SH   OTR 1 3,479 0 27
AES CORP COM 00130H105   5,730 377 SH   DFND 2 377 0 0
ALPS ETF TR OSHARES US SML 00162Q395   14,044 400 SH   DFND 1 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   493,276 11,689 SH   DFND 1 11,689 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   167,998 3,981 SH   DFND 1 3,981 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   167,998 3,981 SH   OTR 1 3,981 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   19,199 525 SH   DFND 1 525 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,702 320 SH   DFND 1 320 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,702 320 SH   OTR 1 320 0 0
ALPS ETF TR DISRUPTIVE TEC 00162Q478   7,262 205 SH   DFND 1 205 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   13,623 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   20,624 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   20,624 757 SH   OTR 1 757 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   45,854 975 SH   DFND 1 975 0 0
AMC NETWORKS INC CL A 00164V103   63,471 5,388 SH   DFND 1 5,388 0 0
AMC NETWORKS INC CL A 00164V103   6,232 529 SH   DFND 1 502 0 27
AMC NETWORKS INC CL A 00164V103   6,232 529 SH   OTR 1 502 0 27
AMC NETWORKS INC CL A 00164V103   5,195 441 SH   DFND 2 441 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,265 659 SH   DFND 1 659 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,068 384 SH   DFND 1 384 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,068 384 SH   OTR 1 384 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   480 100 SH   DFND 1 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,067,731 12,535 SH   DFND 1 12,535 0 0
AMN HEALTHCARE SVCS INC COM 001744101   119,678 1,405 SH   DFND 1 621 0 784
AMN HEALTHCARE SVCS INC COM 001744101   119,678 1,405 SH   OTR 1 621 0 784
AMN HEALTHCARE SVCS INC COM 001744101   34,072 400 SH   DFND 2 400 0 0
AMMO INC COM 00175J107   220 109 SH   DFND 1 109 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   117 4 SH   DFND 1 4 0 0
ANI PHARMACEUTICALS INC COM 00182C103   167,329 2,882 SH   DFND 1 2,882 0 0
ANI PHARMACEUTICALS INC COM 00182C103   98,121 1,690 SH   DFND 1 1,673 0 17
ANI PHARMACEUTICALS INC COM 00182C103   98,121 1,690 SH   OTR 1 1,673 0 17
ANI PHARMACEUTICALS INC COM 00182C103   6,503 112 SH   DFND 2 112 0 0
API GROUP CORP COM STK 00187Y100   589,026 22,716 SH   DFND 1 22,716 0 0
API GROUP CORP COM STK 00187Y100   4,382 169 SH   DFND 1 169 0 0
API GROUP CORP COM STK 00187Y100   4,382 169 SH   OTR 1 169 0 0
ASGN INC COM 00191U102   444,094 5,437 SH   DFND 1 5,437 0 0
ASGN INC COM 00191U102   188,926 2,313 SH   DFND 1 1,213 0 1,100
ASGN INC COM 00191U102   188,926 2,313 SH   OTR 1 1,213 0 1,100
ASGN INC COM 00191U102   15,683 192 SH   DFND 2 192 0 0
AT&T INC COM 00206R102   26,837,991 1,786,817 SH   DFND 1 1,780,857 0 5,960
AT&T INC COM 00206R102   14,282,848 950,922 SH   DFND 1 933,291 0 17,631
AT&T INC COM 00206R102   14,282,848 950,922 SH   OTR 1 933,291 0 17,631
AT&T INC COM 00206R102   58,428 3,890 SH   DFND 2 3,890 0 0
AT&T INC COM 00206R102   203,866 13,573 SH   DFND 2 13,573 0 0
AT&T INC COM 00206R102   203,866 13,573 SH   OTR 2 13,573 0 0
A10 NETWORKS INC COM 002121101   19,885 1,323 SH   DFND 1 1,323 0 0
A10 NETWORKS INC COM 002121101   5,321 354 SH   DFND 1 334 0 20
A10 NETWORKS INC COM 002121101   5,321 354 SH   OTR 1 334 0 20
A10 NETWORKS INC COM 002121101   2,841 189 SH   DFND 2 189 0 0
ARK ETF TR INNOVATION ETF 00214Q104   719,733 18,143 SH   DFND 1 18,143 0 0
ARK ETF TR INNOVATION ETF 00214Q104   125,357 3,160 SH   DFND 1 3,160 0 0
ARK ETF TR INNOVATION ETF 00214Q104   125,357 3,160 SH   OTR 1 3,160 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   92,802 1,769 SH   DFND 1 1,769 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   50,733 1,821 SH   DFND 1 1,821 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   35,939 1,290 SH   DFND 1 1,290 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   35,939 1,290 SH   OTR 1 1,290 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   9,911 183 SH   DFND 1 183 0 0
ARK ETF TR 3D PRINTING ET 00214Q500   10,155 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   19,769 1,070 SH   DFND 1 1,070 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   8,015 414 SH   DFND 1 414 0 0
ATN INTL INC COM 00215F107   88,873 2,816 SH   DFND 1 2,816 0 0
ATN INTL INC COM 00215F107   5,113 162 SH   DFND 1 162 0 0
ATN INTL INC COM 00215F107   5,113 162 SH   OTR 1 162 0 0
ATN INTL INC COM 00215F107   1,231 39 SH   DFND 2 39 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   320,344 42,599 SH   DFND 1 42,599 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   327,782 43,588 SH   DFND 1 14,957 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   327,782 43,588 SH   OTR 1 14,957 0 28,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,649 1,815 SH   DFND 2 1,815 0 0
AST SPACEMOBILE INC COM CL A 00217D100   135,751 35,724 SH   DFND 1 35,724 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,175 1,625 SH   DFND 1 1,625 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,175 1,625 SH   OTR 1 1,625 0 0
ATS CORPORATION COM 00217Y104   35,162 825 SH   DFND 1 825 0 0
AXT INC COM 00246W103   10,440 4,350 SH   DFND 1 0 0 4,350
AXT INC COM 00246W103   10,440 4,350 SH   OTR 1 0 0 4,350
AZZ INC COM 002474104   159,803 3,506 SH   DFND 1 3,506 0 0
AZZ INC COM 002474104   7,475 164 SH   DFND 1 150 0 14
AZZ INC COM 002474104   7,475 164 SH   OTR 1 150 0 14
AZZ INC COM 002474104   8,387 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   3,644 348 SH   DFND 1 348 0 0
THE AARONS COMPANY INC COM 00258W108   1,979 189 SH   DFND 1 189 0 0
THE AARONS COMPANY INC COM 00258W108   1,979 189 SH   OTR 1 189 0 0
THE AARONS COMPANY INC COM 00258W108   377 36 SH   DFND 2 36 0 0
ABBOTT LABS COM 002824100   284,971,827 2,942,404 SH   DFND 1 2,927,764 0 14,640
ABBOTT LABS COM 002824100   94,909,513 979,964 SH   DFND 1 946,969 0 32,995
ABBOTT LABS COM 002824100   94,909,513 979,964 SH   OTR 1 946,969 0 32,995
ABBOTT LABS COM 002824100   3,848,722 39,739 SH   DFND 2 39,739 0 0
ABBOTT LABS COM 002824100   2,844,969 29,375 SH   DFND 2 29,177 0 198
ABBOTT LABS COM 002824100   2,844,969 29,375 SH   OTR 2 29,177 0 198
ABBVIE INC COM 00287Y109   426,940,037 2,864,216 SH   DFND 1 2,851,914 0 12,302
ABBVIE INC COM 00287Y109   130,320,177 874,280 SH   DFND 1 847,177 0 27,103
ABBVIE INC COM 00287Y109   130,320,177 874,280 SH   OTR 1 847,177 0 27,103
ABBVIE INC COM 00287Y109   5,925,582 39,753 SH   DFND 2 39,753 0 0
ABBVIE INC COM 00287Y109   5,246,614 35,198 SH   DFND 2 35,045 0 153
ABBVIE INC COM 00287Y109   5,246,614 35,198 SH   OTR 2 35,045 0 153
ABCELLERA BIOLOGICS INC COM 00288U106   920 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   166,742 2,958 SH   DFND 1 2,958 0 0
ABERCROMBIE & FITCH CO CL A 002896207   119,448 2,119 SH   DFND 1 233 0 1,886
ABERCROMBIE & FITCH CO CL A 002896207   119,448 2,119 SH   OTR 1 233 0 1,886
ABERCROMBIE & FITCH CO CL A 002896207   31,004 550 SH   DFND 2 550 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   144,934 39,817 SH   DFND 1 39,817 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   144,934 39,817 SH   OTR 1 39,817 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   156,746 18,100 SH   DFND 1 0 0 18,100
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   27,816 3,212 SH   DFND 1 3,212 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   27,816 3,212 SH   OTR 1 3,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   21,828 4,080 SH   DFND 1 0 0 4,080
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   21,228 1,200 SH   DFND 1 1,200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   23,705 1,340 SH   DFND 1 1,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   23,705 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,054,393 139,470 SH   DFND 1 55,000 0 84,470
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   326,750 20,295 SH   DFND 1 0 0 20,295
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   87,801 1,050 SH   DFND 1 1,050 0 0
ABRDN ETFS BBRG ALL COMD 003261104   10,238 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   10,238 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   18,177 216 SH   DFND 1 216 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   105,067 4,942 SH   DFND 1 4,942 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   22,748 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   22,748 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,522 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   151,028 3,195 SH   DFND 1 3,195 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,432 1,765 SH   DFND 1 745 0 1,020
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,432 1,765 SH   OTR 1 745 0 1,020
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,639 352 SH   DFND 2 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   679,335 9,662 SH   DFND 1 9,662 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,475 533 SH   DFND 1 533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,475 533 SH   OTR 1 533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,203 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   844 12 SH   DFND 2 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   844 12 SH   OTR 2 12 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,858 617 SH   DFND 1 617 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   458 22 SH   DFND 1 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   458 22 SH   OTR 1 22 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   48,503 3,380 SH   DFND 1 3,380 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,893 550 SH   DFND 1 540 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   7,893 550 SH   OTR 1 540 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   7,763 541 SH   DFND 2 541 0 0
ACCOLADE INC COM 00437E102   677 64 SH   DFND 1 64 0 0
ACI WORLDWIDE INC COM 004498101   244,528 10,839 SH   DFND 1 10,839 0 0
ACI WORLDWIDE INC COM 004498101   89,044 3,947 SH   DFND 1 3,947 0 0
ACI WORLDWIDE INC COM 004498101   89,044 3,947 SH   OTR 1 3,947 0 0
ADTRAN HOLDINGS INC COM 00486H105   69,313 8,422 SH   DFND 1 8,422 0 0
ADTRAN HOLDINGS INC COM 00486H105   11,580 1,407 SH   DFND 1 1,346 0 61
ADTRAN HOLDINGS INC COM 00486H105   11,580 1,407 SH   OTR 1 1,346 0 61
ADTRAN HOLDINGS INC COM 00486H105   13,966 1,697 SH   DFND 2 1,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,534,998 101,837 SH   DFND 1 101,782 0 55
ACTIVISION BLIZZARD INC COM 00507V109   2,081,489 22,231 SH   DFND 1 17,321 0 4,910
ACTIVISION BLIZZARD INC COM 00507V109   2,081,489 22,231 SH   OTR 1 17,321 0 4,910
ACTIVISION BLIZZARD INC COM 00507V109   129,397 1,382 SH   DFND 2 1,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,243 56 SH   DFND 2 56 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,243 56 SH   OTR 2 56 0 0
ACUITY BRANDS INC COM 00508Y102   164,519 966 SH   DFND 1 966 0 0
ACUITY BRANDS INC COM 00508Y102   59,438 349 SH   DFND 1 124 0 225
ACUITY BRANDS INC COM 00508Y102   59,438 349 SH   OTR 1 124 0 225
ACUITY BRANDS INC COM 00508Y102   9,537 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   555,594 10,475 SH   DFND 1 10,475 0 0
ACUSHNET HLDGS CORP COM 005098108   1,803 34 SH   DFND 1 34 0 0
ACUSHNET HLDGS CORP COM 005098108   1,803 34 SH   OTR 1 34 0 0
ADAM NAT RES FD INC COM 00548F105   114,444 4,950 SH   DFND 1 4,950 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   230,780 13,869 SH   DFND 1 13,869 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   156,316 9,394 SH   DFND 1 9,394 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   156,316 9,394 SH   OTR 1 9,394 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   38,106 6,992 SH   DFND 1 6,992 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,268 1,150 SH   DFND 2 1,150 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   205,633 22,597 SH   DFND 1 22,597 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,429 157 SH   DFND 1 118 0 39
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,429 157 SH   OTR 1 118 0 39
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,920 211 SH   DFND 2 211 0 0
ADDUS HOMECARE CORP COM 006739106   590,537 6,932 SH   DFND 1 6,932 0 0
ADDUS HOMECARE CORP COM 006739106   8,604 101 SH   DFND 1 97 0 4
ADDUS HOMECARE CORP COM 006739106   8,604 101 SH   OTR 1 97 0 4
ADDUS HOMECARE CORP COM 006739106   4,004 47 SH   DFND 2 47 0 0
ADEIA INC COM 00676P107   47,013 4,402 SH   DFND 1 4,402 0 0
ADEIA INC COM 00676P107   66,771 6,252 SH   DFND 1 744 0 5,508
ADEIA INC COM 00676P107   66,771 6,252 SH   OTR 1 744 0 5,508
ADEIA INC COM 00676P107   10,018 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   1,918 1,400 SH   DFND 1 1,400 0 0
ADOBE INC COM 00724F101   33,696,742 66,085 SH   DFND 1 66,077 0 8
ADOBE INC COM 00724F101   10,411,648 20,419 SH   DFND 1 18,104 0 2,315
ADOBE INC COM 00724F101   10,411,648 20,419 SH   OTR 1 18,104 0 2,315
ADOBE INC COM 00724F101   465,539 913 SH   DFND 2 913 0 0
ADOBE INC COM 00724F101   177,445 348 SH   DFND 2 303 0 45
ADOBE INC COM 00724F101   177,445 348 SH   OTR 2 303 0 45
ADTALEM GLOBAL ED INC COM 00737L103   73,016 1,704 SH   DFND 1 1,704 0 0
ADTALEM GLOBAL ED INC COM 00737L103   244,973 5,717 SH   DFND 1 2,093 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   244,973 5,717 SH   OTR 1 2,093 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   10,284 240 SH   DFND 2 240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   333,343 5,960 SH   DFND 1 5,960 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   202,243 3,616 SH   DFND 1 3,558 0 58
ADVANCE AUTO PARTS INC COM 00751Y106   202,243 3,616 SH   OTR 1 3,558 0 58
ADVANCE AUTO PARTS INC COM 00751Y106   26,679 477 SH   DFND 2 477 0 0
AEHR TEST SYS COM 00760J108   27,420 600 SH   DFND 1 600 0 0
AEHR TEST SYS COM 00760J108   9,688 212 SH   DFND 1 212 0 0
AEHR TEST SYS COM 00760J108   9,688 212 SH   OTR 1 212 0 0
ADVENT CONV & INCOME FD COM 00764C109   192,240 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   501,728 6,042 SH   DFND 1 6,042 0 0
AECOM COM 00766T100   264,233 3,182 SH   DFND 1 3,182 0 0
AECOM COM 00766T100   264,233 3,182 SH   OTR 1 3,182 0 0
AECOM COM 00766T100   19,099 230 SH   DFND 2 230 0 0
AEMETIS INC COM NEW 00770K202   1,121 270 SH   DFND 1 270 0 0
ADVANSIX INC COM 00773T101   57,032 1,835 SH   DFND 1 1,799 0 36
ADVANSIX INC COM 00773T101   27,786 894 SH   DFND 1 873 0 21
ADVANSIX INC COM 00773T101   27,786 894 SH   OTR 1 873 0 21
ADVANSIX INC COM 00773T101   6,061 195 SH   DFND 2 195 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   11,339 29,000 SH   DFND 1 29,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   46,725,280 410,483 SH   DFND 1 97,993 0 312,490
ADVANCED DRAIN SYS INC DEL COM 00790R104   63,289 556 SH   DFND 1 556 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   63,289 556 SH   OTR 1 556 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,253 134 SH   DFND 2 134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,627,721 190,894 SH   DFND 1 190,853 0 41
ADVANCED MICRO DEVICES INC COM 007903107   3,208,807 31,208 SH   DFND 1 31,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,208,807 31,208 SH   OTR 1 31,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   796,649 7,748 SH   DFND 2 7,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,990 564 SH   DFND 2 564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,990 564 SH   OTR 2 564 0 0
AEGON N V NY REGISTRY SH 007924103   2,816,069 586,681 SH   DFND 1 586,681 0 0
AEGON N V NY REGISTRY SH 007924103   32,986 6,872 SH   DFND 1 6,872 0 0
AEGON N V NY REGISTRY SH 007924103   32,986 6,872 SH   OTR 1 6,872 0 0
AEGON N V NY REGISTRY SH 007924103   379 79 SH   DFND 2 79 0 0
ADVANCED ENERGY INDS COM 007973100   836,509 8,112 SH   DFND 1 8,112 0 0
ADVANCED ENERGY INDS COM 007973100   63,831 619 SH   DFND 1 584 0 35
ADVANCED ENERGY INDS COM 007973100   63,831 619 SH   OTR 1 584 0 35
ADVANCED ENERGY INDS COM 007973100   37,433 363 SH   DFND 2 363 0 0
AEROVIRONMENT INC COM 008073108   166,291 1,491 SH   DFND 1 1,491 0 0
AEROVIRONMENT INC COM 008073108   69,260 621 SH   DFND 1 596 0 25
AEROVIRONMENT INC COM 008073108   69,260 621 SH   OTR 1 596 0 25
AEROVIRONMENT INC COM 008073108   24,983 224 SH   DFND 2 224 0 0
AETHLON MED INC COM 00808Y307   151 667 SH   DFND 1 667 0 0
AERSALE CORPORATION COM 00810F106   175,186 11,726 SH   DFND 1 11,726 0 0
AERSALE CORPORATION COM 00810F106   2,301 154 SH   DFND 1 154 0 0
AERSALE CORPORATION COM 00810F106   2,301 154 SH   OTR 1 154 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   947,050 7,266 SH   DFND 1 7,266 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   25,286 194 SH   DFND 1 194 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   25,286 194 SH   OTR 1 194 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,256 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   929,988 43,723 SH   DFND 1 43,723 0 0
AFFIRM HLDGS INC COM CL A 00827B106   38,605 1,815 SH   DFND 1 1,815 0 0
AFFIRM HLDGS INC COM CL A 00827B106   38,605 1,815 SH   OTR 1 1,815 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   287 375 SH   DFND 1 375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,251,769 91,681 SH   DFND 1 77,143 0 14,538
AGILENT TECHNOLOGIES INC COM 00846U101   3,938,300 35,220 SH   DFND 1 32,611 0 2,609
AGILENT TECHNOLOGIES INC COM 00846U101   3,938,300 35,220 SH   OTR 1 32,611 0 2,609
AGILENT TECHNOLOGIES INC COM 00846U101   22,811 204 SH   DFND 2 204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   180,477 1,614 SH   DFND 2 1,470 0 144
AGILENT TECHNOLOGIES INC COM 00846U101   180,477 1,614 SH   OTR 2 1,470 0 144
AGILYSYS INC COM 00847J105   58,552 885 SH   DFND 1 885 0 0
AGILYSYS INC COM 00847J105   12,041 182 SH   DFND 1 171 0 11
AGILYSYS INC COM 00847J105   12,041 182 SH   OTR 1 171 0 11
AGILYSYS INC COM 00847J105   6,351 96 SH   DFND 2 96 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7,400 299 SH   DFND 1 299 0 0
AGNICO EAGLE MINES LTD COM 008474108   224,750 4,945 SH   DFND 1 4,945 0 0
AGNICO EAGLE MINES LTD COM 008474108   187,118 4,117 SH   DFND 1 3,036 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   187,118 4,117 SH   OTR 1 3,036 0 1,081
AGNICO EAGLE MINES LTD COM 008474108   19,089 420 SH   DFND 2 420 0 0
AGILITI INC COM 00848J104   37,636 5,799 SH   DFND 1 5,799 0 0
AGILITI INC COM 00848J104   3,258 502 SH   DFND 1 502 0 0
AGILITI INC COM 00848J104   3,258 502 SH   OTR 1 502 0 0
AGILITI INC COM 00848J104   2,492 384 SH   DFND 2 384 0 0
AGREE RLTY CORP COM 008492100   468,546 8,482 SH   DFND 1 8,482 0 0
AGREE RLTY CORP COM 008492100   1,989 36 SH   DFND 1 36 0 0
AGREE RLTY CORP COM 008492100   1,989 36 SH   OTR 1 36 0 0
AGREE RLTY CORP COM 008492100   718 13 SH   DFND 2 13 0 0
AGILON HEALTH INC COM 00857U107   7,335 413 SH   DFND 1 413 0 0
AGILON HEALTH INC COM 00857U107   4,724 266 SH   DFND 1 266 0 0
AGILON HEALTH INC COM 00857U107   4,724 266 SH   OTR 1 266 0 0
AIRBNB INC COM CL A 009066101   2,738,437 19,958 SH   DFND 1 19,958 0 0
AIRBNB INC COM CL A 009066101   725,155 5,285 SH   DFND 1 4,335 0 950
AIRBNB INC COM CL A 009066101   725,155 5,285 SH   OTR 1 4,335 0 950
AIRBNB INC COM CL A 009066101   3,156 23 SH   DFND 2 23 0 0
AIR LEASE CORP CL A 00912X302   474,496 12,040 SH   DFND 1 12,018 0 22
AIR LEASE CORP CL A 00912X302   7,330 186 SH   DFND 1 186 0 0
AIR LEASE CORP CL A 00912X302   7,330 186 SH   OTR 1 186 0 0
AIR PRODS & CHEMS INC COM 009158106   157,779,833 556,739 SH   DFND 1 553,685 0 3,054
AIR PRODS & CHEMS INC COM 009158106   34,011,401 120,012 SH   DFND 1 114,832 0 5,180
AIR PRODS & CHEMS INC COM 009158106   34,011,401 120,012 SH   OTR 1 114,832 0 5,180
AIR PRODS & CHEMS INC COM 009158106   1,053,681 3,718 SH   DFND 2 3,718 0 0
AIR PRODS & CHEMS INC COM 009158106   358,218 1,264 SH   DFND 2 1,264 0 0
AIR PRODS & CHEMS INC COM 009158106   358,218 1,264 SH   OTR 2 1,264 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   281,975 13,511 SH   DFND 1 13,511 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   37,837 1,813 SH   DFND 1 1,813 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   37,837 1,813 SH   OTR 1 1,813 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0   353,820 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,347,822 22,037 SH   DFND 1 22,022 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   455,032 4,271 SH   DFND 1 3,960 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   455,032 4,271 SH   OTR 1 3,960 0 311
AKAMAI TECHNOLOGIES INC COM 00971T101   8,097 76 SH   DFND 2 76 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,705 16 SH   DFND 2 16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,705 16 SH   OTR 2 16 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   84 112 SH   DFND 1 112 0 0
AKERO THERAPEUTICS INC COM 00973Y108   759 15 SH   DFND 1 15 0 0
AKERO THERAPEUTICS INC COM 00973Y108   759 15 SH   DFND 1 15 0 0
AKERO THERAPEUTICS INC COM 00973Y108   759 15 SH   OTR 1 15 0 0
ALAMO GROUP INC COM 011311107   438,027 2,534 SH   DFND 1 2,534 0 0
ALAMO GROUP INC COM 011311107   11,409 66 SH   DFND 1 59 0 7
ALAMO GROUP INC COM 011311107   11,409 66 SH   OTR 1 59 0 7
ALAMO GROUP INC COM 011311107   20,225 117 SH   DFND 2 117 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   187,549 16,612 SH   DFND 1 16,612 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,092 1,071 SH   DFND 1 1,071 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,092 1,071 SH   OTR 1 1,071 0 0
ALARM COM HLDGS INC COM 011642105   1,377,301 22,527 SH   DFND 1 22,527 0 0
ALARM COM HLDGS INC COM 011642105   61,323 1,003 SH   DFND 1 966 0 37
ALARM COM HLDGS INC COM 011642105   61,323 1,003 SH   OTR 1 966 0 37
ALARM COM HLDGS INC COM 011642105   25,740 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   599,435 16,166 SH   DFND 1 16,158 0 8
ALASKA AIR GROUP INC COM 011659109   103,231 2,784 SH   DFND 1 2,774 0 10
ALASKA AIR GROUP INC COM 011659109   103,231 2,784 SH   OTR 1 2,774 0 10
ALASKA AIR GROUP INC COM 011659109   12,904 348 SH   DFND 2 348 0 0
ALBANY INTL CORP CL A 012348108   567,377 6,576 SH   DFND 1 6,576 0 0
ALBANY INTL CORP CL A 012348108   56,255 652 SH   DFND 1 629 0 23
ALBANY INTL CORP CL A 012348108   56,255 652 SH   OTR 1 629 0 23
ALBANY INTL CORP CL A 012348108   22,347 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   1,697,679 9,984 SH   DFND 1 9,976 0 8
ALBEMARLE CORP COM 012653101   839,487 4,937 SH   DFND 1 2,384 0 2,553
ALBEMARLE CORP COM 012653101   839,487 4,937 SH   OTR 1 2,384 0 2,553
ALBEMARLE CORP COM 012653101   10,202 60 SH   DFND 2 60 0 0
ALBEMARLE CORP COM 012653101   32,478 191 SH   DFND 2 191 0 0
ALBEMARLE CORP COM 012653101   32,478 191 SH   OTR 2 191 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   120,666 5,304 SH   DFND 1 5,304 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   705 31 SH   DFND 1 31 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   705 31 SH   OTR 1 31 0 0
ALCOA CORP COM 013872106   188,483 6,486 SH   DFND 1 3,486 0 3,000
ALCOA CORP COM 013872106   32,402 1,115 SH   DFND 1 1,109 0 6
ALCOA CORP COM 013872106   32,402 1,115 SH   OTR 1 1,109 0 6
ALECTOR INC COM 014442107   492 76 SH   DFND 1 76 0 0
ALECTOR INC COM 014442107   492 76 SH   OTR 1 76 0 0
ALERUS FINL CORP COM 01446U103   18,489 1,017 SH   DFND 1 1,017 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   102,371 6,119 SH   DFND 1 6,119 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   102,906 6,151 SH   DFND 1 4,789 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   102,906 6,151 SH   OTR 1 4,789 0 1,362
ALEXANDER & BALDWIN INC NEW COM 014491104   15,877 949 SH   DFND 2 949 0 0
ALEXANDERS INC COM 014752109   25,148 138 SH   DFND 1 138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   665,165 6,645 SH   DFND 1 6,639 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   125,325 1,252 SH   DFND 1 1,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   125,325 1,252 SH   OTR 1 1,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,311 113 SH   DFND 2 113 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   11,840 2,000 SH   DFND 1 2,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,760 804 SH   DFND 1 0 0 804
ALGONQUIN PWR UTILS CORP COM 015857105   4,760 804 SH   OTR 1 0 0 804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,551,595 52,474 SH   DFND 1 52,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,522,721 17,555 SH   DFND 1 16,156 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,522,721 17,555 SH   OTR 1 16,156 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,215 210 SH   DFND 2 210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,180 175 SH   DFND 2 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,180 175 SH   OTR 2 175 0 0
ALICO INC COM 016230104   21,016 842 SH   DFND 1 842 0 0
ALICO INC COM 016230104   17,472 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   17,472 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   1,041 150 SH   DFND 1 150 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,041 150 SH   OTR 1 150 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,668,420 12,015 SH   DFND 1 12,015 0 0
ALIGN TECHNOLOGY INC COM 016255101   662,544 2,170 SH   DFND 1 2,170 0 0
ALIGN TECHNOLOGY INC COM 016255101   662,544 2,170 SH   OTR 1 2,170 0 0
ALIGN TECHNOLOGY INC COM 016255101   54,958 180 SH   DFND 2 180 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,053 10 SH   DFND 2 10 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,053 10 SH   OTR 2 10 0 0
ALIGHT INC COM CL A 01626W101   134,597 18,984 SH   DFND 1 18,984 0 0
ALIGHT INC COM CL A 01626W101   77,168 10,884 SH   DFND 1 10,884 0 0
ALIGHT INC COM CL A 01626W101   77,168 10,884 SH   OTR 1 10,884 0 0
ALLAKOS INC COM 01671P100   513 226 SH   DFND 1 226 0 0
ATI INC COM 01741R102   1,159,278 28,172 SH   DFND 1 28,172 0 0
ATI INC COM 01741R102   1,128,292 27,419 SH   DFND 1 27,325 0 94
ATI INC COM 01741R102   1,128,292 27,419 SH   OTR 1 27,325 0 94
ATI INC COM 01741R102   33,908 824 SH   DFND 2 824 0 0
ALLEGIANT TRAVEL CO COM 01748X102   166,940 2,172 SH   DFND 1 2,172 0 0
ALLEGIANT TRAVEL CO COM 01748X102   13,451 175 SH   DFND 1 169 0 6
ALLEGIANT TRAVEL CO COM 01748X102   13,451 175 SH   OTR 1 169 0 6
ALLEGIANT TRAVEL CO COM 01748X102   12,759 166 SH   DFND 2 166 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   117,411 3,676 SH   DFND 1 3,676 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,983 156 SH   DFND 1 156 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,983 156 SH   OTR 1 156 0 0
ALLETE INC COM NEW 018522300   1,296,240 24,550 SH   DFND 1 24,550 0 0
ALLETE INC COM NEW 018522300   64,522 1,222 SH   DFND 1 1,222 0 0
ALLETE INC COM NEW 018522300   64,522 1,222 SH   OTR 1 1,222 0 0
ALLETE INC COM NEW 018522300   3,168 60 SH   DFND 2 60 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   226,199 6,614 SH   DFND 1 6,614 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   149,146 4,361 SH   DFND 1 4,313 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   149,146 4,361 SH   OTR 1 4,313 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   23,256 680 SH   DFND 2 680 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   17,158 1,837 SH   DFND 1 1,837 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   118,395 5,255 SH   DFND 1 5,255 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   171,228 7,600 SH   DFND 1 7,600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   171,228 7,600 SH   OTR 1 7,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   79,734 8,220 SH   DFND 1 8,220 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   43,650 4,500 SH   DFND 1 4,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   43,650 4,500 SH   OTR 1 4,500 0 0
ALLIANT ENERGY CORP COM 018802108   1,852,728 38,240 SH   DFND 1 38,240 0 0
ALLIANT ENERGY CORP COM 018802108   1,057,760 21,832 SH   DFND 1 21,832 0 0
ALLIANT ENERGY CORP COM 018802108   1,057,760 21,832 SH   OTR 1 21,832 0 0
ALLIANT ENERGY CORP COM 018802108   12,549 259 SH   DFND 2 259 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   90,838 2,993 SH   DFND 1 2,993 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   79,547 2,621 SH   DFND 1 2,621 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   79,547 2,621 SH   OTR 1 2,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,327,673 39,412 SH   DFND 1 39,412 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   74,770 1,266 SH   DFND 1 816 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101   74,770 1,266 SH   OTR 1 816 0 450
ALLOGENE THERAPEUTICS INC COM 019770106   9,104 2,872 SH   DFND 1 2,872 0 0
VERADIGM INC COM 01988P108   90,219 6,866 SH   DFND 1 6,866 0 0
VERADIGM INC COM 01988P108   156,655 11,922 SH   DFND 1 705 0 11,217
VERADIGM INC COM 01988P108   156,655 11,922 SH   OTR 1 705 0 11,217
VERADIGM INC COM 01988P108   17,634 1,342 SH   DFND 2 1,342 0 0
ALLSTATE CORP COM 020002101   25,788,296 231,472 SH   DFND 1 230,386 0 1,086
ALLSTATE CORP COM 020002101   10,362,467 93,012 SH   DFND 1 87,875 0 5,137
ALLSTATE CORP COM 020002101   10,362,467 93,012 SH   OTR 1 87,875 0 5,137
ALLSTATE CORP COM 020002101   783,435 7,032 SH   DFND 2 7,032 0 0
ALLSTATE CORP COM 020002101   54,925 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101   54,925 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100   512,149 19,196 SH   DFND 1 19,196 0 0
ALLY FINL INC COM 02005N100   41,808 1,567 SH   DFND 1 1,567 0 0
ALLY FINL INC COM 02005N100   41,808 1,567 SH   OTR 1 1,567 0 0
ALLY FINL INC COM 02005N100   3,548 133 SH   DFND 2 133 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,481,796 8,367 SH   DFND 1 8,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,536 291 SH   DFND 1 291 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,536 291 SH   OTR 1 291 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   68,361 386 SH   DFND 2 386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   535,550 3,024 SH   DFND 2 3,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   535,550 3,024 SH   OTR 2 3,024 0 0
EA SERIES TRUST ASTORIA U S QU 02072L433   128,556 5,503 SH   DFND 1 5,503 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   331,540 12,100 SH   DFND 1 12,100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   112,890 3,753 SH   DFND 1 3,753 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,415 17 SH   DFND 1 17 0 0
ALPHABET INC CAP STK CL C 02079K107   205,680,858 1,559,961 SH   DFND 1 1,556,681 0 3,280
ALPHABET INC CAP STK CL C 02079K107   90,807,468 688,718 SH   DFND 1 652,316 0 36,402
ALPHABET INC CAP STK CL C 02079K107   90,807,468 688,718 SH   OTR 1 652,316 0 36,402
ALPHABET INC CAP STK CL C 02079K107   3,711,578 28,150 SH   DFND 2 28,150 0 0
ALPHABET INC CAP STK CL C 02079K107   2,321,615 17,608 SH   DFND 2 17,428 0 180
ALPHABET INC CAP STK CL C 02079K107   2,321,615 17,608 SH   OTR 2 17,428 0 180
ALPHABET INC CAP STK CL A 02079K305   776,374,714 5,932,865 SH   DFND 1 5,895,461 0 37,404
ALPHABET INC CAP STK CL A 02079K305   167,835,540 1,282,558 SH   DFND 1 1,251,721 0 30,837
ALPHABET INC CAP STK CL A 02079K305   167,835,540 1,282,558 SH   OTR 1 1,251,721 0 30,837
ALPHABET INC CAP STK CL A 02079K305   9,655,636 73,786 SH   DFND 2 73,786 0 0
ALPHABET INC CAP STK CL A 02079K305   3,280,006 25,065 SH   DFND 2 24,705 0 360
ALPHABET INC CAP STK CL A 02079K305   3,280,006 25,065 SH   OTR 2 24,705 0 360
ALPHATEC HLDGS INC COM NEW 02081G201   4,042,178 311,656 SH   DFND 1 311,656 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   883 54 SH   DFND 1 54 0 0
ALTAIR ENGR INC COM CL A 021369103   37,661 602 SH   DFND 1 602 0 0
ALTAIR ENGR INC COM CL A 021369103   1,376 22 SH   DFND 1 22 0 0
ALTAIR ENGR INC COM CL A 021369103   1,376 22 SH   OTR 1 22 0 0
ALTIMMUNE INC COM NEW 02155H200   967 372 SH   DFND 1 372 0 0
ALTERYX INC COM CL A 02156B103   24,574 652 SH   DFND 1 652 0 0
ALTERYX INC COM CL A 02156B103   12,136 322 SH   DFND 1 322 0 0
ALTERYX INC COM CL A 02156B103   12,136 322 SH   OTR 1 322 0 0
ALTICE USA INC CL A 02156K103   2,155 659 SH   DFND 1 659 0 0
ALTRIA GROUP INC COM 02209S103   42,591,604 1,012,880 SH   DFND 1 1,010,552 0 2,328
ALTRIA GROUP INC COM 02209S103   21,210,987 504,423 SH   DFND 1 454,595 0 49,828
ALTRIA GROUP INC COM 02209S103   21,210,987 504,423 SH   OTR 1 454,595 0 49,828
ALTRIA GROUP INC COM 02209S103   509,898 12,126 SH   DFND 2 12,126 0 0
ALTRIA GROUP INC COM 02209S103   203,900 4,849 SH   DFND 2 4,849 0 0
ALTRIA GROUP INC COM 02209S103   203,900 4,849 SH   OTR 2 4,849 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,912 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,840 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,840 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   513,864,168 4,042,355 SH   DFND 1 4,011,902 0 30,453
AMAZON COM INC COM 023135106   116,698,702 918,020 SH   DFND 1 885,265 0 32,755
AMAZON COM INC COM 023135106   116,698,702 918,020 SH   OTR 1 885,265 0 32,755
AMAZON COM INC COM 023135106   5,078,190 39,948 SH   DFND 2 39,948 0 0
AMAZON COM INC COM 023135106   1,994,004 15,686 SH   DFND 2 15,066 0 620
AMAZON COM INC COM 023135106   1,994,004 15,686 SH   OTR 2 15,066 0 620
AMBAC FINL GROUP INC COM NEW 023139884   30,162 2,501 SH   DFND 1 2,501 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,761 146 SH   DFND 1 130 0 16
AMBAC FINL GROUP INC COM NEW 023139884   1,761 146 SH   OTR 1 130 0 16
AMBAC FINL GROUP INC COM NEW 023139884   651 54 SH   DFND 2 54 0 0
AMBEV SA SPONSORED ADR 02319V103   128,626 49,855 SH   DFND 1 49,855 0 0
AMBEV SA SPONSORED ADR 02319V103   17,036 6,603 SH   DFND 1 6,603 0 0
AMBEV SA SPONSORED ADR 02319V103   17,036 6,603 SH   OTR 1 6,603 0 0
AMBEV SA SPONSORED ADR 02319V103   5,542 2,148 SH   DFND 2 2,148 0 0
AMEDISYS INC COM 023436108   535,182 5,730 SH   DFND 1 5,730 0 0
AMEDISYS INC COM 023436108   37,267 399 SH   DFND 1 399 0 0
AMEDISYS INC COM 023436108   37,267 399 SH   OTR 1 399 0 0
AMEDISYS INC COM 023436108   11,582 124 SH   DFND 2 124 0 0
AMEDISYS INC COM 023436108   934 10 SH   DFND 2 10 0 0
AMEDISYS INC COM 023436108   934 10 SH   OTR 2 10 0 0
U HAUL HOLDING COMPANY COM 023586100   273 5 SH   DFND 1 5 0 0
U HAUL HOLDING COMPANY COM 023586100   2,019 37 SH   DFND 1 37 0 0
U HAUL HOLDING COMPANY COM 023586100   2,019 37 SH   OTR 1 37 0 0
U HAUL HOLDING COMPANY COM 023586100   164 3 SH   DFND 2 3 0 0
U HAUL HOLDING COMPANY COM 023586100   109 2 SH   DFND 2 2 0 0
U HAUL HOLDING COMPANY COM 023586100   109 2 SH   OTR 2 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,845 207 SH   DFND 1 207 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   252,625 4,822 SH   DFND 1 3,697 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   252,625 4,822 SH   OTR 1 3,697 0 1,125
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U HAUL HOLDING COMPANY COM SER N 023586506   943 18 SH   OTR 2 18 0 0
AMEREN CORP COM 023608102   1,355,471 18,114 SH   DFND 1 18,114 0 0
AMEREN CORP COM 023608102   654,164 8,742 SH   DFND 1 8,742 0 0
AMEREN CORP COM 023608102   654,164 8,742 SH   OTR 1 8,742 0 0
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AMERESCO INC CL A 02361E108   30,540 792 SH   DFND 1 792 0 0
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GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   109,324 7,076 SH   OTR 1 7,076 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   648,173 50,599 SH   DFND 1 50,568 0 31
AMERICAN AIRLS GROUP INC COM 02376R102   60,066 4,689 SH   DFND 1 4,689 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   60,066 4,689 SH   OTR 1 4,689 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,995 468 SH   DFND 2 468 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   350,713 20,249 SH   DFND 1 20,249 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   177,651 10,257 SH   DFND 1 10,257 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   177,651 10,257 SH   OTR 1 10,257 0 0
AMERICAN ASSETS TR INC COM 024013104   93,768 4,821 SH   DFND 1 4,821 0 0
AMERICAN ASSETS TR INC COM 024013104   15,288 786 SH   DFND 1 765 0 21
AMERICAN ASSETS TR INC COM 024013104   15,288 786 SH   OTR 1 765 0 21
AMERICAN ASSETS TR INC COM 024013104   6,808 350 SH   DFND 2 350 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,941 956 SH   DFND 1 912 0 44
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   28,739 3,334 SH   DFND 1 3,334 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206   311,809 5,813 SH   DFND 1 5,813 0 0
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AMERICAN EXPRESS CO COM 025816109   46,824,624 313,859 SH   DFND 1 278,538 0 35,321
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AMES NATL CORP COM 031001100   6,171 372 SH   DFND 1 372 0 0
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AMICUS THERAPEUTICS INC COM 03152W109   7,782 640 SH   OTR 1 640 0 0
AMKOR TECHNOLOGY INC COM 031652100   55,212 2,443 SH   DFND 1 2,443 0 0
AMKOR TECHNOLOGY INC COM 031652100   30,329 1,342 SH   DFND 1 1,342 0 0
AMKOR TECHNOLOGY INC COM 031652100   30,329 1,342 SH   OTR 1 1,342 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,729 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   561 133 SH   DFND 1 133 0 0
AMPCO-PITTSBURG CORP COM 032037103   6,575 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   57,671 1,254 SH   DFND 1 1,254 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   22,029 479 SH   DFND 1 441 0 38
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   22,029 479 SH   OTR 1 441 0 38
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,727 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   28,891,384 343,986 SH   DFND 1 323,967 0 20,019
AMPHENOL CORP NEW CL A 032095101   11,002,186 130,994 SH   DFND 1 130,894 0 100
AMPHENOL CORP NEW CL A 032095101   11,002,186 130,994 SH   OTR 1 130,894 0 100
AMPHENOL CORP NEW CL A 032095101   98,268 1,170 SH   DFND 2 1,170 0 0
AMPHENOL CORP NEW CL A 032095101   16,630 198 SH   DFND 2 0 0 198
AMPHENOL CORP NEW CL A 032095101   16,630 198 SH   OTR 2 0 0 198
AMPLIFY ETF TR ONLIN RETL ETF 032108102   14,394 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   14,394 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   30,174 1,514 SH   DFND 1 1,514 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,566 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,566 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,986 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   29,086 2,579 SH   DFND 1 2,579 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   28,195 2,500 SH   DFND 1 2,500 0 0
AMPLIFY ETF TR AMPLIFY LITHIU 032108805   28,195 2,500 SH   OTR 1 2,500 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,446 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,446 300 SH   OTR 1 300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,609 355 SH   DFND 1 355 0 0
ANALOG DEVICES INC COM 032654105   15,438,211 88,173 SH   DFND 1 88,159 0 14
ANALOG DEVICES INC COM 032654105   3,652,377 20,860 SH   DFND 1 17,931 0 2,929
ANALOG DEVICES INC COM 032654105   3,652,377 20,860 SH   OTR 1 17,931 0 2,929
ANALOG DEVICES INC COM 032654105   197,852 1,130 SH   DFND 2 1,130 0 0
ANALOG DEVICES INC COM 032654105   56,904 325 SH   DFND 2 325 0 0
ANALOG DEVICES INC COM 032654105   56,904 325 SH   OTR 2 325 0 0
ANAPTYSBIO INC COM 032724106   180 10 SH   DFND 1 10 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   114,311 17,452 SH   DFND 1 17,452 0 0
ANDERSONS INC COM 034164103   829,363 16,101 SH   DFND 1 16,101 0 0
ANDERSONS INC COM 034164103   12,002 233 SH   DFND 1 216 0 17
ANDERSONS INC COM 034164103   12,002 233 SH   OTR 1 216 0 17
ANDERSONS INC COM 034164103   10,766 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101   5,263 720 SH   DFND 1 720 0 0
ANGIODYNAMICS INC COM 03475V101   58,400 7,989 SH   DFND 1 639 0 7,350
ANGIODYNAMICS INC COM 03475V101   58,400 7,989 SH   OTR 1 639 0 7,350
ANGIODYNAMICS INC COM 03475V101   2,003 274 SH   DFND 2 274 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   670,623 12,127 SH   DFND 1 12,127 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   624,835 11,299 SH   DFND 1 9,250 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   624,835 11,299 SH   OTR 1 9,250 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,337 205 SH   DFND 2 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,650 500 SH   DFND 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,650 500 SH   OTR 2 500 0 0
ANIKA THERAPEUTICS INC COM 035255108   6,521 350 SH   DFND 1 350 0 0
ANIKA THERAPEUTICS INC COM 035255108   708 38 SH   DFND 1 0 0 38
ANIKA THERAPEUTICS INC COM 035255108   708 38 SH   OTR 1 0 0 38
ANIKA THERAPEUTICS INC COM 035255108   2,739 147 SH   DFND 2 147 0 0
ANIXA BIOSCIENCES INC COM 03528H109   9,938 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   555,516 29,533 SH   DFND 1 29,533 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   88,257 4,692 SH   DFND 1 4,118 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   88,257 4,692 SH   OTR 1 4,118 0 574
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,512 931 SH   DFND 2 931 0 0
ANNEXON INC COM 03589W102   2,957 1,253 SH   DFND 1 1,253 0 0
ANSYS INC COM 03662Q105   8,033,552 26,999 SH   DFND 1 16,995 0 10,004
ANSYS INC COM 03662Q105   2,677,950 9,000 SH   DFND 1 3,385 0 5,615
ANSYS INC COM 03662Q105   2,677,950 9,000 SH   OTR 1 3,385 0 5,615
ANSYS INC COM 03662Q105   61,295 206 SH   DFND 2 206 0 0
ANSYS INC COM 03662Q105   2,976 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105   2,976 10 SH   OTR 2 10 0 0
ANTERO RESOURCES CORP COM 03674X106   132,839 5,234 SH   DFND 1 5,234 0 0
ANTERO RESOURCES CORP COM 03674X106   10,507 414 SH   DFND 1 414 0 0
ANTERO RESOURCES CORP COM 03674X106   10,507 414 SH   OTR 1 414 0 0
ANTERO RESOURCES CORP COM 03674X106   11,116 438 SH   DFND 2 438 0 0
ELEVANCE HEALTH INC COM 036752103   23,430,821 53,812 SH   DFND 1 53,807 0 5
ELEVANCE HEALTH INC COM 036752103   4,669,444 10,724 SH   DFND 1 10,624 0 100
ELEVANCE HEALTH INC COM 036752103   4,669,444 10,724 SH   OTR 1 10,624 0 100
ELEVANCE HEALTH INC COM 036752103   311,761 716 SH   DFND 2 716 0 0
ELEVANCE HEALTH INC COM 036752103   67,926 156 SH   DFND 2 156 0 0
ELEVANCE HEALTH INC COM 036752103   67,926 156 SH   OTR 2 156 0 0
ANTERO MIDSTREAM CORP COM 03676B102   167,289 13,964 SH   DFND 1 13,964 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,726 3,316 SH   DFND 1 3,316 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,726 3,316 SH   OTR 1 3,316 0 0
ANTERO MIDSTREAM CORP COM 03676B102   16,616 1,387 SH   DFND 2 1,387 0 0
ANTERIX INC COM 03676C100   9,037 288 SH   DFND 1 288 0 0
APA CORPORATION COM 03743Q108   1,152,814 28,049 SH   DFND 1 28,049 0 0
APA CORPORATION COM 03743Q108   165,633 4,030 SH   DFND 1 4,030 0 0
APA CORPORATION COM 03743Q108   165,633 4,030 SH   OTR 1 4,030 0 0
APA CORPORATION COM 03743Q108   11,755 286 SH   DFND 2 286 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   45,710 6,722 SH   DFND 1 6,722 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,611 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,611 384 SH   OTR 1 384 0 0
APARTMENT INCOME REIT CORP COM 03750L109   88,355 2,878 SH   DFND 1 2,878 0 0
APARTMENT INCOME REIT CORP COM 03750L109   23,670 771 SH   DFND 1 771 0 0
APARTMENT INCOME REIT CORP COM 03750L109   23,670 771 SH   OTR 1 771 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,101 101 SH   DFND 2 101 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,541,443 119,386 SH   DFND 1 119,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,869 128 SH   DFND 1 128 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,869 128 SH   OTR 1 128 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,511 66 SH   DFND 2 66 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   609 16 SH   DFND 2 16 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   609 16 SH   OTR 2 16 0 0
APOGEE ENTERPRISES INC COM 037598109   31,402 667 SH   DFND 1 667 0 0
APOGEE ENTERPRISES INC COM 037598109   12,382 263 SH   DFND 1 238 0 25
APOGEE ENTERPRISES INC COM 037598109   12,382 263 SH   OTR 1 238 0 25
APOGEE ENTERPRISES INC COM 037598109   4,708 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   427,955 31,124 SH   DFND 1 31,124 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   427,955 31,124 SH   OTR 1 31,124 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   53,669 5,298 SH   DFND 1 5,298 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   109,789 10,838 SH   DFND 1 10,691 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   109,789 10,838 SH   OTR 1 10,691 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   8,378 827 SH   DFND 2 827 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   43,190 1,400 SH   DFND 1 1,400 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   4,720 153 SH   DFND 1 133 0 20
APOLLO MED HLDGS INC COM NEW 03763A207   4,720 153 SH   OTR 1 133 0 20
APOLLO MED HLDGS INC COM NEW 03763A207   4,597 149 SH   DFND 2 149 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   10,696 800 SH   DFND 1 800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,333,670 25,999 SH   DFND 1 25,999 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,169 169 SH   DFND 1 169 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,169 169 SH   OTR 1 169 0 0
APOGEE THERAPEUTICS INC COM 03770N101   511 24 SH   DFND 1 24 0 0
APOGEE THERAPEUTICS INC COM 03770N101   511 24 SH   OTR 1 24 0 0
APPIAN CORP CL A 03782L101   4,561 100 SH   DFND 1 100 0 0
APPIAN CORP CL A 03782L101   37,856 830 SH   DFND 1 830 0 0
APPIAN CORP CL A 03782L101   37,856 830 SH   OTR 1 830 0 0
APPFOLIO INC COM CL A 03783C100   574,737 3,147 SH   DFND 1 3,147 0 0
APPFOLIO INC COM CL A 03783C100   2,374 13 SH   DFND 1 13 0 0
APPFOLIO INC COM CL A 03783C100   2,374 13 SH   OTR 1 13 0 0
APPLE INC COM 037833100   2,175,466,682 12,706,423 SH   DFND 1 12,656,212 0 50,211
APPLE INC COM 037833100   660,245,170 3,856,347 SH   DFND 1 3,737,389 0 118,958
APPLE INC COM 037833100   660,245,170 3,856,347 SH   OTR 1 3,737,389 0 118,958
APPLE INC COM 037833100   27,147,229 158,561 SH   DFND 2 158,561 0 0
APPLE INC COM 037833100   23,387,286 136,600 SH   DFND 2 134,810 0 1,790
APPLE INC COM 037833100   23,387,286 136,600 SH   OTR 2 134,810 0 1,790
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   75,688 4,934 SH   DFND 1 4,934 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   153,538 10,009 SH   DFND 1 1,677 0 8,332
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   153,538 10,009 SH   OTR 1 1,677 0 8,332
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,433 289 SH   DFND 2 289 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,758,689 11,375 SH   DFND 1 11,375 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   278,453 1,801 SH   DFND 1 1,770 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   278,453 1,801 SH   OTR 1 1,770 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,722 341 SH   DFND 2 341 0 0
APPLIED MATLS INC COM 038222105   36,931,814 266,752 SH   DFND 1 264,815 0 1,937
APPLIED MATLS INC COM 038222105   12,000,154 86,675 SH   DFND 1 72,563 0 14,112
APPLIED MATLS INC COM 038222105   12,000,154 86,675 SH   OTR 1 72,563 0 14,112
APPLIED MATLS INC COM 038222105   489,698 3,537 SH   DFND 2 3,537 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   110 10 SH   DFND 1 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   110 10 SH   OTR 1 10 0 0
APPLOVIN CORP COM CL A 03831W108   1,089,270 27,259 SH   DFND 1 27,259 0 0
APPLOVIN CORP COM CL A 03831W108   47,113 1,179 SH   DFND 1 1,179 0 0
APPLOVIN CORP COM CL A 03831W108   47,113 1,179 SH   OTR 1 1,179 0 0
APTARGROUP INC COM 038336103   1,294,789 10,355 SH   DFND 1 10,355 0 0
APTARGROUP INC COM 038336103   278,964 2,231 SH   DFND 1 1,281 0 950
APTARGROUP INC COM 038336103   278,964 2,231 SH   OTR 1 1,281 0 950
APTARGROUP INC COM 038336103   12,004 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   47 142 SH   DFND 1 142 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   4,167 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106   99,311 2,862 SH   DFND 1 2,862 0 0
ARAMARK COM 03852U106   68,533 1,975 SH   DFND 1 1,975 0 0
ARAMARK COM 03852U106   68,533 1,975 SH   OTR 1 1,975 0 0
ARAMARK COM 03852U106   9,230 266 SH   DFND 2 266 0 0
ARBOR REALTY TRUST INC COM 038923108   57,912 3,815 SH   DFND 1 3,815 0 0
ARBOR REALTY TRUST INC COM 038923108   14,634 964 SH   DFND 1 945 0 19
ARBOR REALTY TRUST INC COM 038923108   14,634 964 SH   OTR 1 945 0 19
ARBOR REALTY TRUST INC COM 038923108   5,738 378 SH   DFND 2 378 0 0
ARCBEST CORP COM 03937C105   93,213 917 SH   DFND 1 917 0 0
ARCBEST CORP COM 03937C105   24,904 245 SH   DFND 1 217 0 28
ARCBEST CORP COM 03937C105   24,904 245 SH   OTR 1 217 0 28
ARCBEST CORP COM 03937C105   19,923 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   49,835 1,991 SH   DFND 1 1,991 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,218 608 SH   DFND 1 608 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,218 608 SH   OTR 1 608 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,001 40 SH   DFND 2 40 0 0
ARCH RESOURCES INC CL A 03940R107   20,138 118 SH   DFND 1 118 0 0
ARCHER AVIATION INC COM CL A 03945R102   101,200 20,000 SH   DFND 1 20,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,060 1,000 SH   DFND 1 1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,060 1,000 SH   OTR 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,547,185 139,846 SH   DFND 1 137,828 0 2,018
ARCHER DANIELS MIDLAND CO COM 039483102   2,296,237 30,446 SH   DFND 1 29,306 0 1,140
ARCHER DANIELS MIDLAND CO COM 039483102   2,296,237 30,446 SH   OTR 1 29,306 0 1,140
ARCHER DANIELS MIDLAND CO COM 039483102   17,422 231 SH   DFND 2 231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,972 172 SH   DFND 2 172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,972 172 SH   OTR 2 172 0 0
ARCHROCK INC COM 03957W106   142,695 11,325 SH   DFND 1 11,325 0 0
ARCHROCK INC COM 03957W106   19,593 1,555 SH   DFND 1 1,356 0 199
ARCHROCK INC COM 03957W106   19,593 1,555 SH   OTR 1 1,356 0 199
ARCHROCK INC COM 03957W106   27,203 2,159 SH   DFND 2 2,159 0 0
ARCIMOTO INC COM NEW 039587209   11 13 SH   DFND 1 13 0 0
ARCOSA INC COM 039653100   89,228 1,241 SH   DFND 1 1,241 0 0
ARCOSA INC COM 039653100   128,917 1,793 SH   DFND 1 1,745 0 48
ARCOSA INC COM 039653100   128,917 1,793 SH   OTR 1 1,745 0 48
ARCOSA INC COM 039653100   26,891 374 SH   DFND 2 374 0 0
ARCUS BIOSCIENCES INC COM 03969F109   39,759 2,215 SH   DFND 1 2,215 0 0
ARCUS BIOSCIENCES INC COM 03969F109   10,465 583 SH   DFND 1 567 0 16
ARCUS BIOSCIENCES INC COM 03969F109   10,465 583 SH   OTR 1 567 0 16
ARCUS BIOSCIENCES INC COM 03969F109   9,334 520 SH   DFND 2 520 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   47,705 8,984 SH   DFND 1 8,984 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,404,688 33,097 SH   DFND 1 33,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   154,819 1,505 SH   DFND 1 1,505 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   154,819 1,505 SH   OTR 1 1,505 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   75,712 736 SH   DFND 2 736 0 0
ARGAN INC COM 04010E109   160,731 3,531 SH   DFND 1 3,531 0 0
ARGAN INC COM 04010E109   83,028 1,824 SH   DFND 1 1,824 0 0
ARGAN INC COM 04010E109   83,028 1,824 SH   OTR 1 1,824 0 0
ARES CAPITAL CORP COM 04010L103   683,202 35,090 SH   DFND 1 35,090 0 0
ARES CAPITAL CORP COM 04010L103   1,154,259 59,284 SH   DFND 1 59,284 0 0
ARES CAPITAL CORP COM 04010L103   1,154,259 59,284 SH   OTR 1 59,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108   5,931 623 SH   DFND 1 623 0 0
ARGENX SE SPONSORED ADR 04016X101   271,871 553 SH   DFND 1 553 0 0
ARGENX SE SPONSORED ADR 04016X101   164,204 334 SH   DFND 1 334 0 0
ARGENX SE SPONSORED ADR 04016X101   164,204 334 SH   OTR 1 334 0 0
ARGENX SE SPONSORED ADR 04016X101   9,833 20 SH   DFND 2 20 0 0
ARIS MNG CORP COM 04040Y109   1,135 500 SH   DFND 1 500 0 0
ARIS MNG CORP COM 04040Y109   1,135 500 SH   OTR 1 500 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   159,450 15,977 SH   DFND 1 15,977 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,377 138 SH   DFND 1 138 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,377 138 SH   OTR 1 138 0 0
ARISTA NETWORKS INC COM 040413106   3,889,016 21,144 SH   DFND 1 21,138 0 6
ARISTA NETWORKS INC COM 040413106   2,342,716 12,737 SH   DFND 1 11,819 0 918
ARISTA NETWORKS INC COM 040413106   2,342,716 12,737 SH   OTR 1 11,819 0 918
ARISTA NETWORKS INC COM 040413106   42,120 229 SH   DFND 2 229 0 0
ARKO CORP COM 041242108   3,253 455 SH   DFND 1 455 0 0
ARKO CORP COM 041242108   3,253 455 SH   OTR 1 455 0 0
ARLO TECHNOLOGIES INC COM 04206A101   38,532 3,741 SH   DFND 1 3,741 0 0
ARLO TECHNOLOGIES INC COM 04206A101   7,097 689 SH   DFND 1 587 0 102
ARLO TECHNOLOGIES INC COM 04206A101   7,097 689 SH   OTR 1 587 0 102
ARLO TECHNOLOGIES INC COM 04206A101   7,818 759 SH   DFND 2 759 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   45,224 845 SH   DFND 1 845 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,676 50 SH   DFND 1 50 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,676 50 SH   OTR 1 50 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   31,980 3,123 SH   DFND 1 3,123 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,772 759 SH   DFND 1 670 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   7,772 759 SH   OTR 1 670 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,065 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   52,492 12,351 SH   DFND 1 12,351 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   13,749 3,235 SH   DFND 1 2,922 0 313
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   13,749 3,235 SH   OTR 1 2,922 0 313
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   8,181 1,925 SH   DFND 2 1,925 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,010,736 14,038 SH   DFND 1 14,038 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   114,840 1,595 SH   DFND 1 1,595 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   114,840 1,595 SH   OTR 1 1,595 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,184 72 SH   DFND 2 72 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,975 89 SH   DFND 1 89 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,642 74 SH   DFND 2 74 0 0
ARROW ELECTRS INC COM 042735100   744,802 5,947 SH   DFND 1 5,938 0 9
ARROW ELECTRS INC COM 042735100   175,837 1,404 SH   DFND 1 1,404 0 0
ARROW ELECTRS INC COM 042735100   175,837 1,404 SH   OTR 1 1,404 0 0
ARROW ELECTRS INC COM 042735100   19,913 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102   3,523 207 SH   DFND 1 207 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   29,745 1,107 SH   DFND 1 1,107 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,113 488 SH   DFND 1 488 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,113 488 SH   OTR 1 488 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,455 203 SH   DFND 2 203 0 0
ARTELO BIOSCIENCES INC COM 04301G508   104 71 SH   DFND 1 71 0 0
ARTESIAN RES CORP CL A 043113208   59,248 1,411 SH   DFND 1 1,411 0 0
ARTESIAN RES CORP CL A 043113208   47,197 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208   47,197 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   144,292 3,856 SH   DFND 1 3,856 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,022 348 SH   DFND 1 321 0 27
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,022 348 SH   OTR 1 321 0 27
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,253 274 SH   DFND 2 274 0 0
ARVINAS INC COM 04335A105   9,093 463 SH   DFND 1 463 0 0
ARVINAS INC COM 04335A105   9,093 463 SH   OTR 1 463 0 0
ASANA INC CL A 04342Y104   43,010 2,349 SH   DFND 1 2,349 0 0
ASANA INC CL A 04342Y104   2,930 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104   2,930 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   306,453 1,332 SH   DFND 1 1,332 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   111,814 486 SH   DFND 1 475 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   111,814 486 SH   OTR 1 475 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   42,333 184 SH   DFND 2 184 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   845,288 9,027 SH   DFND 1 9,027 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   333,546 3,562 SH   DFND 1 42 0 3,520
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   333,546 3,562 SH   OTR 1 42 0 3,520
ASHLAND INC COM 044186104   326,475 3,997 SH   DFND 1 3,997 0 0
ASHLAND INC COM 044186104   490,162 6,001 SH   DFND 1 1,962 0 4,039
ASHLAND INC COM 044186104   490,162 6,001 SH   OTR 1 1,962 0 4,039
ASHLAND INC COM 044186104   10,863 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   2,580 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   2,580 300 SH   OTR 1 300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   24,578 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105   74,771 4,370 SH   DFND 1 4,370 0 0
ASSOCIATED BANC CORP COM 045487105   6,998 409 SH   DFND 1 409 0 0
ASSOCIATED BANC CORP COM 045487105   6,998 409 SH   OTR 1 409 0 0
ASSOCIATED BANC CORP COM 045487105   9,787 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   594,852 4,143 SH   DFND 1 4,142 0 1
ASSURANT INC COM 04621X108   182,490 1,271 SH   DFND 1 1,271 0 0
ASSURANT INC COM 04621X108   182,490 1,271 SH   OTR 1 1,271 0 0
ASSURANT INC COM 04621X108   17,804 124 SH   DFND 2 124 0 0
ASTEC INDS INC COM 046224101   19,880 422 SH   DFND 1 422 0 0
ASTEC INDS INC COM 046224101   11,024 234 SH   DFND 1 198 0 36
ASTEC INDS INC COM 046224101   11,024 234 SH   OTR 1 198 0 36
ASTEC INDS INC COM 046224101   2,120 45 SH   DFND 2 45 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,703,781 128,526 SH   DFND 1 128,526 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,207,151 47,359 SH   DFND 1 44,652 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108   3,207,151 47,359 SH   OTR 1 44,652 0 2,707
ASTRAZENECA PLC SPONSORED ADR 046353108   244,469 3,610 SH   DFND 2 3,610 0 0
ASTRONICS CORP COM 046433108   206 13 SH   DFND 1 13 0 0
ASTRONICS CORP COM 046433108   206 13 SH   OTR 1 13 0 0
ASURE SOFTWARE INC COM 04649U102   2,526 267 SH   DFND 1 267 0 0
ATHERSYS INC NEW COM NEW 04744L205   130 300 SH   DFND 1 300 0 0
ATHIRA PHARMA INC COM 04746L104   2,955 1,463 SH   DFND 1 1,463 0 0
ATKORE INC COM 047649108   392,071 2,628 SH   DFND 1 2,628 0 0
ATKORE INC COM 047649108   139,642 936 SH   DFND 1 936 0 0
ATKORE INC COM 047649108   139,642 936 SH   OTR 1 936 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,884 125 SH   DFND 1 125 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   21,567 552 SH   DFND 1 552 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   21,567 552 SH   OTR 1 552 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,539 183 SH   DFND 1 183 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,649 410 SH   DFND 1 405 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,649 410 SH   OTR 1 405 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36 1 SH   DFND 2 1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   449,457 15,617 SH   DFND 1 15,617 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   554,850 19,279 SH   DFND 1 18,529 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   554,850 19,279 SH   OTR 1 18,529 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,857 134 SH   DFND 2 134 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   19,362 871 SH   DFND 1 871 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   52,241 2,350 SH   DFND 1 2,350 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   52,241 2,350 SH   OTR 1 2,350 0 0
ATLASSIAN CORPORATION CL A 049468101   4,351,205 21,593 SH   DFND 1 21,593 0 0
ATLASSIAN CORPORATION CL A 049468101   1,011,983 5,022 SH   DFND 1 3,387 0 1,635
ATLASSIAN CORPORATION CL A 049468101   1,011,983 5,022 SH   OTR 1 3,387 0 1,635
ATLASSIAN CORPORATION CL A 049468101   2,015 10 SH   DFND 2 10 0 0
ATLASSIAN CORPORATION CL A 049468101   2,015 10 SH   OTR 2 10 0 0
ATMOS ENERGY CORP COM 049560105   1,933,964 18,257 SH   DFND 1 18,257 0 0
ATMOS ENERGY CORP COM 049560105   688,015 6,495 SH   DFND 1 6,495 0 0
ATMOS ENERGY CORP COM 049560105   688,015 6,495 SH   OTR 1 6,495 0 0
ATMOS ENERGY CORP COM 049560105   33,050 312 SH   DFND 2 312 0 0
ATMOS ENERGY CORP COM 049560105   94,913 896 SH   DFND 2 896 0 0
ATMOS ENERGY CORP COM 049560105   94,913 896 SH   OTR 2 896 0 0
ATRICURE INC COM 04963C209   222,285 5,075 SH   DFND 1 5,075 0 0
ATRICURE INC COM 04963C209   11,607 265 SH   DFND 1 265 0 0
ATRICURE INC COM 04963C209   11,607 265 SH   OTR 1 265 0 0
ATRION CORP COM 049904105   24,377 59 SH   DFND 1 59 0 0
ATRION CORP COM 049904105   23,551 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   23,551 57 SH   OTR 1 57 0 0
AURORA CANNABIS INC COM 05156X884   2,369 4,049 SH   DFND 1 4,049 0 0
AURORA CANNABIS INC COM 05156X884   156 266 SH   DFND 1 266 0 0
AURORA CANNABIS INC COM 05156X884   156 266 SH   OTR 1 266 0 0
AURORA INNOVATION INC CLASS A COM 051774107   50,647 21,552 SH   DFND 1 21,552 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,350 1,000 SH   DFND 1 1,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,350 1,000 SH   OTR 1 1,000 0 0
AUTODESK INC COM 052769106   9,369,712 45,284 SH   DFND 1 45,277 0 7
AUTODESK INC COM 052769106   2,748,799 13,285 SH   DFND 1 13,285 0 0
AUTODESK INC COM 052769106   2,748,799 13,285 SH   OTR 1 13,285 0 0
AUTODESK INC COM 052769106   91,868 444 SH   DFND 2 444 0 0
AUTODESK INC COM 052769106   3,724 18 SH   DFND 2 18 0 0
AUTODESK INC COM 052769106   3,724 18 SH   OTR 2 18 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   20,881 688 SH   DFND 1 688 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   25,282 833 SH   DFND 1 833 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   25,282 833 SH   OTR 1 833 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,460 114 SH   DFND 2 114 0 0
AUTOLIV INC COM 052800109   212,835 2,206 SH   DFND 1 2,206 0 0
AUTOLIV INC COM 052800109   157,841 1,636 SH   DFND 1 1,636 0 0
AUTOLIV INC COM 052800109   157,841 1,636 SH   OTR 1 1,636 0 0
AUTOLIV INC COM 052800109   3,280 34 SH   DFND 2 34 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   163,683,896 680,372 SH   DFND 1 680,360 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   77,127,061 320,588 SH   DFND 1 297,797 0 22,791
AUTOMATIC DATA PROCESSING IN COM 053015103   77,127,061 320,588 SH   OTR 1 297,797 0 22,791
AUTOMATIC DATA PROCESSING IN COM 053015103   1,311,402 5,451 SH   DFND 2 5,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   830,963 3,454 SH   DFND 2 3,454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   830,963 3,454 SH   OTR 2 3,454 0 0
AUTONATION INC COM 05329W102   169,417 1,119 SH   DFND 1 1,119 0 0
AUTONATION INC COM 05329W102   400,453 2,645 SH   DFND 1 2,645 0 0
AUTONATION INC COM 05329W102   400,453 2,645 SH   OTR 1 2,645 0 0
AUTONATION INC COM 05329W102   11,355 75 SH   DFND 2 75 0 0
AUTOZONE INC COM 053332102   95,747,463 37,696 SH   DFND 1 37,255 0 441
AUTOZONE INC COM 053332102   14,122,344 5,560 SH   DFND 1 5,552 0 8
AUTOZONE INC COM 053332102   14,122,344 5,560 SH   OTR 1 5,552 0 8
AUTOZONE INC COM 053332102   541,018 213 SH   DFND 2 213 0 0
AUTOZONE INC COM 053332102   5,080 2 SH   DFND 2 2 0 0
AUTOZONE INC COM 053332102   5,080 2 SH   OTR 2 2 0 0
AVALONBAY CMNTYS INC COM 053484101   1,914,729 11,149 SH   DFND 1 11,147 0 2
AVALONBAY CMNTYS INC COM 053484101   378,171 2,202 SH   DFND 1 2,202 0 0
AVALONBAY CMNTYS INC COM 053484101   378,171 2,202 SH   OTR 1 2,202 0 0
AVALONBAY CMNTYS INC COM 053484101   25,589 149 SH   DFND 2 149 0 0
AVANOS MED INC COM 05350V106   362,322 17,919 SH   DFND 1 17,919 0 0
AVANOS MED INC COM 05350V106   26,205 1,296 SH   DFND 1 1,296 0 0
AVANOS MED INC COM 05350V106   26,205 1,296 SH   OTR 1 1,296 0 0
AVANOS MED INC COM 05350V106   1,213 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,213 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   173,025 5,735 SH   DFND 1 5,735 0 0
AVANGRID INC COM 05351W103   30,985 1,027 SH   DFND 1 1,027 0 0
AVANGRID INC COM 05351W103   30,985 1,027 SH   OTR 1 1,027 0 0
AVANTOR INC COM 05352A100   457,773 21,716 SH   DFND 1 21,716 0 0
AVANTOR INC COM 05352A100   208,987 9,914 SH   DFND 1 3,615 0 6,299
AVANTOR INC COM 05352A100   208,987 9,914 SH   OTR 1 3,615 0 6,299
AVANTOR INC COM 05352A100   21,080 1,000 SH   DFND 2 1,000 0 0
AVEPOINT INC COM CL A 053604104   255 38 SH   DFND 1 38 0 0
AVERY DENNISON CORP COM 053611109   18,423,366 100,856 SH   DFND 1 100,178 0 678
AVERY DENNISON CORP COM 053611109   2,970,945 16,264 SH   DFND 1 16,220 0 44
AVERY DENNISON CORP COM 053611109   2,970,945 16,264 SH   OTR 1 16,220 0 44
AVERY DENNISON CORP COM 053611109   125,860 689 SH   DFND 2 689 0 0
AVID TECHNOLOGY INC COM 05367P100   8,410 313 SH   DFND 1 313 0 0
AVID TECHNOLOGY INC COM 05367P100   5,132 191 SH   DFND 1 191 0 0
AVID TECHNOLOGY INC COM 05367P100   5,132 191 SH   OTR 1 191 0 0
AVID BIOSERVICES INC COM 05368M106   178,482 18,907 SH   DFND 1 18,907 0 0
AVID BIOSERVICES INC COM 05368M106   5,041 534 SH   DFND 1 534 0 0
AVID BIOSERVICES INC COM 05368M106   5,041 534 SH   OTR 1 534 0 0
AVID BIOSERVICES INC COM 05368M106   548 58 SH   DFND 2 58 0 0
AVIENT CORPORATION COM 05368V106   361,076 10,223 SH   DFND 1 10,223 0 0
AVIENT CORPORATION COM 05368V106   176,000 4,983 SH   DFND 1 233 0 4,750
AVIENT CORPORATION COM 05368V106   176,000 4,983 SH   OTR 1 233 0 4,750
AVIENT CORPORATION COM 05368V106   10,773 305 SH   DFND 2 305 0 0
AVIS BUDGET GROUP COM 053774105   123,267 686 SH   DFND 1 686 0 0
AVIS BUDGET GROUP COM 053774105   28,571 159 SH   DFND 1 159 0 0
AVIS BUDGET GROUP COM 053774105   28,571 159 SH   OTR 1 159 0 0
AVIS BUDGET GROUP COM 053774105   17,250 96 SH   DFND 2 96 0 0
AVISTA CORP COM 05379B107   409,189 12,641 SH   DFND 1 12,641 0 0
AVISTA CORP COM 05379B107   64,416 1,990 SH   DFND 1 893 0 1,097
AVISTA CORP COM 05379B107   64,416 1,990 SH   OTR 1 893 0 1,097
AVISTA CORP COM 05379B107   18,936 585 SH   DFND 2 585 0 0
AVISTA CORP COM 05379B107   4,856 150 SH   DFND 2 150 0 0
AVISTA CORP COM 05379B107   4,856 150 SH   OTR 2 150 0 0
AVNET INC COM 053807103   104,042 2,159 SH   DFND 1 2,159 0 0
AVNET INC COM 053807103   72,333 1,501 SH   DFND 1 751 0 750
AVNET INC COM 053807103   72,333 1,501 SH   OTR 1 751 0 750
AVNET INC COM 053807103   4,530 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   252,891 1,551 SH   DFND 1 1,551 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   89,841 551 SH   DFND 1 536 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   89,841 551 SH   OTR 1 536 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   34,241 210 SH   DFND 2 210 0 0
AXON ENTERPRISE INC COM 05464C101   611,695 3,074 SH   DFND 1 3,074 0 0
AXON ENTERPRISE INC COM 05464C101   74,422 374 SH   DFND 1 374 0 0
AXON ENTERPRISE INC COM 05464C101   74,422 374 SH   OTR 1 374 0 0
AXON ENTERPRISE INC COM 05464C101   10,944 55 SH   DFND 2 55 0 0
AXON ENTERPRISE INC COM 05464C101   1,194 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   1,194 6 SH   OTR 2 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   279,560 4,000 SH   DFND 1 4,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   35,784 512 SH   DFND 1 512 0 0
AXSOME THERAPEUTICS INC COM 05464T104   35,784 512 SH   OTR 1 512 0 0
AXOS FINANCIAL INC COM 05465C100   140,196 3,703 SH   DFND 1 3,703 0 0
AXOS FINANCIAL INC COM 05465C100   17,643 466 SH   DFND 1 407 0 59
AXOS FINANCIAL INC COM 05465C100   17,643 466 SH   OTR 1 407 0 59
AXOS FINANCIAL INC COM 05465C100   10,942 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   61,059 1,088 SH   DFND 1 1,088 0 0
AXONICS INC COM 05465P101   4,995 89 SH   DFND 1 89 0 0
AXONICS INC COM 05465P101   4,995 89 SH   OTR 1 89 0 0
AZEK CO INC CL A 05478C105   334,248 11,239 SH   DFND 1 11,239 0 0
AZEK CO INC CL A 05478C105   173,087 5,820 SH   DFND 1 70 0 5,750
AZEK CO INC CL A 05478C105   173,087 5,820 SH   OTR 1 70 0 5,750
B & G FOODS INC NEW COM 05508R106   56,670 5,730 SH   DFND 1 5,730 0 0
B & G FOODS INC NEW COM 05508R106   56,254 5,688 SH   DFND 1 5,607 0 81
B & G FOODS INC NEW COM 05508R106   56,254 5,688 SH   OTR 1 5,607 0 81
B & G FOODS INC NEW COM 05508R106   2,957 299 SH   DFND 2 299 0 0
B & G FOODS INC NEW COM 05508R106   2,473 250 SH   DFND 2 250 0 0
B & G FOODS INC NEW COM 05508R106   2,473 250 SH   OTR 2 250 0 0
BCB BANCORP INC COM 055298103   4,122 370 SH   DFND 1 370 0 0
BCE INC COM NEW 05534B760   1,381,449 36,192 SH   DFND 1 36,192 0 0
BCE INC COM NEW 05534B760   648,585 16,992 SH   DFND 1 16,392 0 600
BCE INC COM NEW 05534B760   648,585 16,992 SH   OTR 1 16,392 0 600
BCE INC COM NEW 05534B760   344 9 SH   DFND 2 9 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   764,587 10,713 SH   DFND 1 10,713 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   179,567 2,516 SH   DFND 1 2,516 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   179,567 2,516 SH   OTR 1 2,516 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   23,909 335 SH   DFND 2 335 0 0
BOK FINL CORP COM NEW 05561Q201   36,071 451 SH   DFND 1 451 0 0
BOK FINL CORP COM NEW 05561Q201   95,576 1,195 SH   DFND 1 1,195 0 0
BOK FINL CORP COM NEW 05561Q201   95,576 1,195 SH   OTR 1 1,195 0 0
BP PLC SPONSORED ADR 055622104   20,875,385 539,137 SH   DFND 1 539,107 0 30
BP PLC SPONSORED ADR 055622104   9,768,320 252,281 SH   DFND 1 248,303 0 3,978
BP PLC SPONSORED ADR 055622104   9,768,320 252,281 SH   OTR 1 248,303 0 3,978
BP PLC SPONSORED ADR 055622104   176,950 4,570 SH   DFND 2 4,570 0 0
BP PLC SPONSORED ADR 055622104   80,034 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   80,034 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,430 200 SH   DFND 1 200 0 0
BRT APARTMENTS CORP COM 055645303   2,349 136 SH   DFND 1 136 0 0
BRP INC COM SUN VTG 05577W200   2,655 35 SH   DFND 1 35 0 0
BRP INC COM SUN VTG 05577W200   237,442 3,130 SH   DFND 1 0 0 3,130
BRP INC COM SUN VTG 05577W200   237,442 3,130 SH   OTR 1 0 0 3,130
B. RILEY FINANCIAL INC COM 05580M108   36,276 885 SH   DFND 1 885 0 0
B. RILEY FINANCIAL INC COM 05580M108   18,405 449 SH   DFND 1 440 0 9
B. RILEY FINANCIAL INC COM 05580M108   18,405 449 SH   OTR 1 440 0 9
B. RILEY FINANCIAL INC COM 05580M108   4,509 110 SH   DFND 2 110 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   21,085 3,956 SH   DFND 1 3,956 0 0
BRP GROUP INC COM CL A 05589G102   214,808 9,247 SH   DFND 1 9,247 0 0
BRP GROUP INC COM CL A 05589G102   4,112 177 SH   DFND 1 177 0 0
BRP GROUP INC COM CL A 05589G102   4,112 177 SH   OTR 1 177 0 0
BNY MELLON MUN INCOME INC COM 05589T104   13,551 2,390 SH   DFND 1 2,390 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   4 2 SH   DFND 1 2 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   4 2 SH   OTR 1 2 0 0
BRC INC COM CL A 05601U105   1,722,931 479,925 SH   DFND 1 479,925 0 0
BWX TECHNOLOGIES INC COM 05605H100   127,466 1,700 SH   DFND 1 1,700 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,948 106 SH   DFND 1 106 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,948 106 SH   OTR 1 106 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,349 58 SH   DFND 2 58 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   585 139 SH   DFND 1 139 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   585 139 SH   OTR 1 139 0 0
BADGER METER INC COM 056525108   1,536,532 10,680 SH   DFND 1 10,680 0 0
BADGER METER INC COM 056525108   810,132 5,631 SH   DFND 1 5,609 0 22
BADGER METER INC COM 056525108   810,132 5,631 SH   OTR 1 5,609 0 22
BADGER METER INC COM 056525108   27,191 189 SH   DFND 2 189 0 0
BAIDU INC SPON ADR REP A 056752108   510,799 3,802 SH   DFND 1 3,802 0 0
BAIDU INC SPON ADR REP A 056752108   99,553 741 SH   DFND 1 741 0 0
BAIDU INC SPON ADR REP A 056752108   99,553 741 SH   OTR 1 741 0 0
BAIDU INC SPON ADR REP A 056752108   12,226 91 SH   DFND 2 91 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,310 1,000 SH   DFND 1 1,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,265,990 64,156 SH   DFND 1 64,150 0 6
BAKER HUGHES COMPANY CL A 05722G100   501,438 14,197 SH   DFND 1 14,197 0 0
BAKER HUGHES COMPANY CL A 05722G100   501,438 14,197 SH   OTR 1 14,197 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,825 1,892 SH   DFND 2 1,892 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,563 1,290 SH   DFND 2 1,290 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,563 1,290 SH   OTR 2 1,290 0 0
BALCHEM CORP COM 057665200   900,778 7,262 SH   DFND 1 7,262 0 0
BALCHEM CORP COM 057665200   92,286 744 SH   DFND 1 719 0 25
BALCHEM CORP COM 057665200   92,286 744 SH   OTR 1 719 0 25
BALCHEM CORP COM 057665200   35,351 285 SH   DFND 2 285 0 0
BALL CORP COM 058498106   4,349,627 87,377 SH   DFND 1 87,377 0 0
BALL CORP COM 058498106   1,548,656 31,110 SH   DFND 1 30,360 0 750
BALL CORP COM 058498106   1,548,656 31,110 SH   OTR 1 30,360 0 750
BALL CORP COM 058498106   7,318 147 SH   DFND 2 147 0 0
BALL CORP COM 058498106   130,473 2,621 SH   DFND 2 2,621 0 0
BALL CORP COM 058498106   130,473 2,621 SH   OTR 2 2,621 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,140 1,128 SH   DFND 1 1,128 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,835 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,835 500 SH   OTR 1 500 0 0
BALLYS CORPORATION COM 05875B106   131 10 SH   DFND 1 10 0 0
BANCFIRST CORP COM 05945F103   29,748 343 SH   DFND 1 343 0 0
BANCFIRST CORP COM 05945F103   12,576 145 SH   DFND 1 145 0 0
BANCFIRST CORP COM 05945F103   12,576 145 SH   OTR 1 145 0 0
BANCFIRST CORP COM 05945F103   6,158 71 SH   DFND 2 71 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,929,843 239,732 SH   DFND 1 239,732 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   341,199 42,385 SH   DFND 1 42,385 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   341,199 42,385 SH   OTR 1 42,385 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,267 2,145 SH   DFND 2 2,145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   50,570 17,744 SH   DFND 1 17,744 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   204,701 71,825 SH   DFND 1 9,913 0 61,912
BANCO BRADESCO S A SP ADR PFD NEW 059460303   204,701 71,825 SH   OTR 1 9,913 0 61,912
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,736 1,311 SH   DFND 2 1,311 0 0
BANCO DE CHILE SPONSORED ADS 059520106   62,943 3,116 SH   DFND 1 3,116 0 0
BANCO DE CHILE SPONSORED ADS 059520106   45,632 2,259 SH   DFND 1 2,259 0 0
BANCO DE CHILE SPONSORED ADS 059520106   45,632 2,259 SH   OTR 1 2,259 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,060 201 SH   DFND 2 201 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,249,011 1,130,056 SH   DFND 1 1,130,056 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,115,231 296,604 SH   DFND 1 268,696 0 27,908
BANCO SANTANDER S.A. ADR 05964H105   1,115,231 296,604 SH   OTR 1 268,696 0 27,908
BANCO SANTANDER S.A. ADR 05964H105   355,113 94,445 SH   DFND 2 94,445 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   37,542 2,047 SH   DFND 1 2,047 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   48,986 2,671 SH   DFND 1 2,671 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   48,986 2,671 SH   OTR 1 2,671 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,705 202 SH   DFND 2 202 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   67,054 13,071 SH   DFND 1 13,071 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   26,691 5,203 SH   DFND 1 5,203 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   26,691 5,203 SH   OTR 1 5,203 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,293 642 SH   DFND 2 642 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   55,254 2,071 SH   DFND 1 2,071 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   87,564 3,282 SH   DFND 1 3,282 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   87,564 3,282 SH   OTR 1 3,282 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,098 341 SH   DFND 2 341 0 0
BANCORP INC DEL COM 05969A105   75,003 2,174 SH   DFND 1 2,174 0 0
BANCORP INC DEL COM 05969A105   15,801 458 SH   DFND 1 423 0 35
BANCORP INC DEL COM 05969A105   15,801 458 SH   OTR 1 423 0 35
BANCORP INC DEL COM 05969A105   7,211 209 SH   DFND 2 209 0 0
BANCROFT FD LTD COM 059695106   95,503 6,056 SH   DFND 1 6,056 0 0
BANCROFT FD LTD COM 059695106   39,819 2,525 SH   DFND 1 2,525 0 0
BANCROFT FD LTD COM 059695106   39,819 2,525 SH   OTR 1 2,525 0 0
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BANC OF CALIFORNIA INC COM 05990K106   3,838 310 SH   DFND 1 272 0 38
BANC OF CALIFORNIA INC COM 05990K106   3,838 310 SH   OTR 1 272 0 38
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BANK AMERICA CORP COM 060505104   27,299,475 997,059 SH   DFND 1 990,242 0 6,817
BANK AMERICA CORP COM 060505104   27,299,475 997,059 SH   OTR 1 990,242 0 6,817
BANK AMERICA CORP COM 060505104   2,337,513 85,373 SH   DFND 2 85,373 0 0
BANK AMERICA CORP COM 060505104   239,958 8,764 SH   DFND 2 8,764 0 0
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BANK HAWAII CORP COM 062540109   73,392 1,477 SH   OTR 1 1,439 0 38
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BANK MARIN BANCORP COM 063425102   4,515 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   4,515 247 SH   OTR 1 247 0 0
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BANK MONTREAL QUE COM 063671101   259,438 3,075 SH   OTR 1 3,075 0 0
BANK MONTREAL QUE COM 063671101   5,822 69 SH   DFND 2 69 0 0
BANK MONTREAL MEDIUM MICROSECTORS F 063679534   750,650 5,000 SH   DFND 1 5,000 0 0
BANK MONTREAL MEDIUM MICROSECTORS F 063679534   750,650 5,000 SH   OTR 1 5,000 0 0
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BANK NEW YORK MELLON CORP COM 064058100   1,937,675 45,432 SH   DFND 1 44,149 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   1,937,675 45,432 SH   OTR 1 44,149 0 1,283
BANK NEW YORK MELLON CORP COM 064058100   49,346 1,157 SH   DFND 2 1,157 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,795 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,795 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   311,927 6,842 SH   DFND 1 6,842 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   165,583 3,632 SH   DFND 1 3,632 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   165,583 3,632 SH   OTR 1 3,632 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   12,604 340 SH   DFND 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,604 340 SH   OTR 1 340 0 0
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BANKUNITED INC COM 06652K103   181,645 8,002 SH   DFND 1 8,002 0 0
BANKUNITED INC COM 06652K103   17,116 754 SH   DFND 1 732 0 22
BANKUNITED INC COM 06652K103   17,116 754 SH   OTR 1 732 0 22
BANKUNITED INC COM 06652K103   15,050 663 SH   DFND 2 663 0 0
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BANNER CORP COM NEW 06652V208   18,817 444 SH   DFND 1 403 0 41
BANNER CORP COM NEW 06652V208   18,817 444 SH   OTR 1 403 0 41
BANNER CORP COM NEW 06652V208   5,721 135 SH   DFND 2 135 0 0
BAOZUN INC SPONSORED ADR 06684L103   620 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   620 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   142 6 SH   DFND 1 6 0 0
BAR HBR BANKSHARES COM 066849100   265,838 11,250 SH   DFND 1 0 0 11,250
BAR HBR BANKSHARES COM 066849100   265,838 11,250 SH   OTR 1 0 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   77,104 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   488,378 62,693 SH   DFND 1 62,693 0 0
BARCLAYS PLC ADR 06738E204   265,943 34,139 SH   DFND 1 18,093 0 16,046
BARCLAYS PLC ADR 06738E204   265,943 34,139 SH   OTR 1 18,093 0 16,046
BARCLAYS PLC ADR 06738E204   7,720 991 SH   DFND 2 991 0 0
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BARNES GROUP INC COM 067806109   19,397 571 SH   DFND 1 561 0 10
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BARRETT BUSINESS SVCS INC COM 068463108   49,542 549 SH   DFND 1 549 0 0
BARRETT BUSINESS SVCS INC COM 068463108   19,311 214 SH   DFND 1 214 0 0
BARRETT BUSINESS SVCS INC COM 068463108   19,311 214 SH   OTR 1 214 0 0
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BATH & BODY WORKS INC COM 070830104   161,936 4,791 SH   DFND 1 4,791 0 0
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BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,984 766 SH   DFND 1 0 0 766
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,984 766 SH   OTR 1 0 0 766
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BAXTER INTL INC COM 071813109   2,989,197 79,205 SH   DFND 1 70,623 0 8,582
BAXTER INTL INC COM 071813109   2,989,197 79,205 SH   OTR 1 70,623 0 8,582
BAXTER INTL INC COM 071813109   26,909 713 SH   DFND 2 713 0 0
BAXTER INTL INC COM 071813109   240,706 6,378 SH   DFND 2 6,378 0 0
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BAYTEX ENERGY CORP COM 07317Q105   6,637 1,505 SH   DFND 1 1,505 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   89 300 SH   DFND 1 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,804 140 SH   DFND 1 140 0 0
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BECTON DICKINSON & CO COM 075887109   25,813,962 99,849 SH   DFND 1 99,171 0 678
BECTON DICKINSON & CO COM 075887109   15,480,776 59,880 SH   DFND 1 48,407 0 11,473
BECTON DICKINSON & CO COM 075887109   15,480,776 59,880 SH   OTR 1 48,407 0 11,473
BECTON DICKINSON & CO COM 075887109   426,833 1,651 SH   DFND 2 1,651 0 0
BECTON DICKINSON & CO COM 075887109   306,100 1,184 SH   DFND 2 1,154 0 30
BECTON DICKINSON & CO COM 075887109   306,100 1,184 SH   OTR 2 1,154 0 30
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BEIGENE LTD SPONSORED ADR 07725L102   23,923 133 SH   DFND 1 133 0 0
BEIGENE LTD SPONSORED ADR 07725L102   23,923 133 SH   OTR 1 133 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,979 11 SH   DFND 2 11 0 0
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BEL FUSE INC CL B 077347300   668 14 SH   DFND 1 14 0 0
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BELDEN INC COM 077454106   16,703 173 SH   DFND 1 173 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   417,083 10,116 SH   DFND 1 10,116 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   39,787 965 SH   DFND 1 965 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   39,787 965 SH   OTR 1 965 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,833 287 SH   DFND 2 287 0 0
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BENCHMARK ELECTRS INC COM 08160H101   9,655 398 SH   DFND 1 398 0 0
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BENTLEY SYS INC COM CL B 08265T208   10,534 210 SH   DFND 1 210 0 0
BENTLEY SYS INC COM CL B 08265T208   10,534 210 SH   OTR 1 210 0 0
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BENTLEY SYS INC COM CL B 08265T208   1,003 20 SH   OTR 2 20 0 0
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BERKLEY W R CORP COM 084423102   757,118 11,925 SH   DFND 1 8,448 0 3,477
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   310,914,045 585 SH   DFND 1 585 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   310,914,045 585 SH   OTR 1 585 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,993,928 259,760 SH   DFND 1 240,331 0 19,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,993,928 259,760 SH   OTR 1 240,331 0 19,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,047,610 8,700 SH   DFND 2 8,700 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   85,734 4,276 SH   DFND 1 259 0 4,017
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BHP GROUP LTD SPONSORED ADS 088606108   1,785,577 31,392 SH   DFND 1 31,392 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,113,426 19,575 SH   DFND 1 14,676 0 4,899
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BHP GROUP LTD SPONSORED ADS 088606108   42,888 754 SH   DFND 2 754 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,119 635 SH   DFND 2 635 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,119 635 SH   OTR 2 635 0 0
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BEYOND MEAT INC COM 08862E109   6,705 697 SH   DFND 1 697 0 0
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BILIBILI INC SPONS ADS REP 090040106   9,625 699 SH   OTR 1 699 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,422 103 SH   DFND 1 89 0 14
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,422 103 SH   OTR 1 89 0 14
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BIOGEN INC COM 09062X103   1,721,453 6,698 SH   DFND 1 5,548 0 1,150
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BIOGEN INC COM 09062X103   33,925 132 SH   DFND 2 105 0 27
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BIO-TECHNE CORP COM 09073M104   449,807 6,608 SH   DFND 1 6,608 0 0
BIO-TECHNE CORP COM 09073M104   4,299,437 63,162 SH   DFND 1 44,024 0 19,138
BIO-TECHNE CORP COM 09073M104   4,299,437 63,162 SH   OTR 1 44,024 0 19,138
BIO-TECHNE CORP COM 09073M104   885 13 SH   DFND 2 13 0 0
BIOTRICITY INC COM NEW 09074H203   3,467 1,620 SH   DFND 1 1,620 0 0
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BIOMX INC COM 09090D103   1,408 4,000 SH   DFND 1 4,000 0 0
BITFARMS LTD COM 09173B107   1,478 1,381 SH   DFND 1 1,381 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   30,522 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   30,522 1,000 SH   OTR 1 1,000 0 0
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BJS RESTAURANTS INC COM 09180C106   3,073 131 SH   DFND 1 102 0 29
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BLACK HILLS CORP COM 092113109   206,812 4,088 SH   DFND 1 4,088 0 0
BLACK HILLS CORP COM 092113109   274,501 5,426 SH   DFND 1 4,446 0 980
BLACK HILLS CORP COM 092113109   274,501 5,426 SH   OTR 1 4,446 0 980
BLACK HILLS CORP COM 092113109   17,201 340 SH   DFND 2 340 0 0
BLACK HILLS CORP COM 092113109   5,059 100 SH   DFND 2 100 0 0
BLACK HILLS CORP COM 092113109   5,059 100 SH   OTR 2 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   440,140 25,545 SH   DFND 1 25,545 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   187,807 10,900 SH   DFND 1 10,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   187,807 10,900 SH   OTR 1 10,900 0 0
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BLACKBAUD INC COM 09227Q100   11,392 162 SH   DFND 1 162 0 0
BLACKBAUD INC COM 09227Q100   11,392 162 SH   OTR 1 162 0 0
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BLACKLINE INC COM 09239B109   149,991 2,704 SH   DFND 1 2,704 0 0
BLACKLINE INC COM 09239B109   284,173 5,123 SH   DFND 1 371 0 4,752
BLACKLINE INC COM 09239B109   284,173 5,123 SH   OTR 1 371 0 4,752
BLACKROCK INC COM 09247X101   178,304,528 275,804 SH   DFND 1 250,970 0 24,834
BLACKROCK INC COM 09247X101   16,747,970 25,906 SH   DFND 1 24,359 0 1,547
BLACKROCK INC COM 09247X101   16,747,970 25,906 SH   OTR 1 24,359 0 1,547
BLACKROCK INC COM 09247X101   404,056 625 SH   DFND 2 625 0 0
BLACKROCK INC COM 09247X101   321,306 497 SH   DFND 2 497 0 0
BLACKROCK INC COM 09247X101   321,306 497 SH   OTR 2 497 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   89,499 9,077 SH   DFND 1 9,077 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   44,618 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   44,618 2,250 SH   OTR 1 2,250 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,580 500 SH   DFND 1 500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   33,800 3,698 SH   DFND 1 3,698 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   64,227 7,027 SH   DFND 1 7,027 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   64,227 7,027 SH   OTR 1 7,027 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,191 1,490 SH   DFND 1 1,490 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   66,743 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   71,018 1,814 SH   DFND 1 1,814 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   71,018 1,814 SH   OTR 1 1,814 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   425,802 45,154 SH   DFND 1 0 0 45,154
BLACKROCK CR ALLOCATION INCO COM 092508100   14,607 1,509 SH   DFND 1 1,509 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   127,476 13,169 SH   DFND 1 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   127,476 13,169 SH   OTR 1 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   160,472 21,087 SH   DFND 1 16,770 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,044 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,044 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   609,129 122,070 SH   DFND 1 0 0 122,070
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   929,034 90,110 SH   DFND 1 0 0 90,110
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,444 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,444 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,264,722 208,700 SH   DFND 1 0 0 208,700
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,648 285 SH   DFND 1 285 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,648 285 SH   OTR 1 285 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   940,390 102,439 SH   DFND 1 3,300 0 99,139
BLACKROCK MUNIYIELD FD INC COM 09253W104   37,739 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   37,739 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,116,050 307,000 SH   DFND 1 0 0 307,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   72,874 8,300 SH   DFND 1 8,300 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,203,300 126,000 SH   DFND 1 26,000 0 100,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,495 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,495 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   95,159 9,302 SH   DFND 1 9,302 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   54,649 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   54,649 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   8,990 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   63,900 7,100 SH   DFND 1 7,100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   129,462 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   129,462 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   19,926 1,969 SH   DFND 1 1,969 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   547,800 60,000 SH   DFND 1 0 0 60,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   43,150 5,000 SH   DFND 1 5,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   57,053 6,611 SH   DFND 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   57,053 6,611 SH   OTR 1 6,611 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   18,650 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   51,101 2,740 SH   DFND 1 2,740 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   51,101 2,740 SH   OTR 1 2,740 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   40,938 4,445 SH   DFND 1 0 0 4,445
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   456,426 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,495 500 SH   DFND 1 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   122,627 5,638 SH   DFND 1 5,638 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   467,995 21,517 SH   DFND 1 21,480 0 37
BLACKSTONE MTG TR INC COM CL A 09257W100   467,995 21,517 SH   OTR 1 21,480 0 37
BLACKSTONE MTG TR INC COM CL A 09257W100   12,898 593 SH   DFND 2 593 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   82,479 5,700 SH   DFND 1 5,700 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   37,912 1,207 SH   DFND 1 1,207 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   39,922 1,271 SH   DFND 1 1,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   39,922 1,271 SH   OTR 1 1,271 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   212,600 18,109 SH   DFND 1 18,109 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   212,600 18,109 SH   OTR 1 18,109 0 0
BLACKSTONE INC COM 09260D107   91,592,593 854,887 SH   DFND 1 846,691 0 8,196
BLACKSTONE INC COM 09260D107   14,467,650 135,035 SH   DFND 1 134,938 0 97
BLACKSTONE INC COM 09260D107   14,467,650 135,035 SH   OTR 1 134,938 0 97
BLACKSTONE INC COM 09260D107   1,979,090 18,472 SH   DFND 2 18,472 0 0
BLACKSTONE INC COM 09260D107   220,494 2,058 SH   DFND 2 2,058 0 0
BLACKSTONE INC COM 09260D107   220,494 2,058 SH   OTR 2 2,058 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   374,012 25,955 SH   DFND 1 500 0 25,455
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   501,006 30,364 SH   DFND 1 739 0 29,625
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,150 1,100 SH   DFND 1 1,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,150 1,100 SH   OTR 1 1,100 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   169,093 24,295 SH   DFND 1 500 0 23,795
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,892 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,892 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   643,809 43,530 SH   DFND 1 0 0 43,530
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   138 118 SH   DFND 1 118 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   448 173 SH   DFND 1 173 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   448 173 SH   OTR 1 173 0 0
BLINK CHARGING CO COM 09354A100   17,307 5,656 SH   DFND 1 5,656 0 0
BLINK CHARGING CO COM 09354A100   7,968 2,604 SH   DFND 1 2,604 0 0
BLINK CHARGING CO COM 09354A100   7,968 2,604 SH   OTR 1 2,604 0 0
BLOCK H & R INC COM 093671105   572,956 13,306 SH   DFND 1 13,306 0 0
BLOCK H & R INC COM 093671105   46,806 1,087 SH   DFND 1 1,087 0 0
BLOCK H & R INC COM 093671105   46,806 1,087 SH   OTR 1 1,087 0 0
BLOCK H & R INC COM 093671105   9,516 221 SH   DFND 2 221 0 0
BLOOM ENERGY CORP COM CL A 093712107   57,111 4,307 SH   DFND 1 4,307 0 0
BLOOM ENERGY CORP COM CL A 093712107   308,560 23,270 SH   DFND 1 23,270 0 0
BLOOM ENERGY CORP COM CL A 093712107   308,560 23,270 SH   OTR 1 23,270 0 0
BLOOMIN BRANDS INC COM 094235108   97,352 3,959 SH   DFND 1 3,959 0 0
BLOOMIN BRANDS INC COM 094235108   47,975 1,951 SH   DFND 1 632 0 1,319
BLOOMIN BRANDS INC COM 094235108   47,975 1,951 SH   OTR 1 632 0 1,319
BLOOMIN BRANDS INC COM 094235108   12,295 500 SH   DFND 2 500 0 0
AVANTAX INC COM 095229100   55,125 2,155 SH   DFND 1 2,155 0 0
AVANTAX INC COM 095229100   12,406 485 SH   DFND 1 439 0 46
AVANTAX INC COM 095229100   12,406 485 SH   OTR 1 439 0 46
AVANTAX INC COM 095229100   11,332 443 SH   DFND 2 443 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   704,506 54,360 SH   DFND 1 54,360 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,020 233 SH   DFND 1 233 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,020 233 SH   OTR 1 233 0 0
BLUEBIRD BIO INC COM 09609G100   4,514 1,485 SH   DFND 1 1,485 0 0
BLUEBIRD BIO INC COM 09609G100   4,514 1,485 SH   OTR 1 1,485 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   20,088 400 SH   DFND 1 400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,707 34 SH   DFND 1 34 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,707 34 SH   OTR 1 34 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,280 2,000 SH   DFND 1 2,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,622 2,627 SH   DFND 1 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,622 2,627 SH   OTR 1 2,627 0 0
BOEING CO COM 097023105   36,164,074 188,669 SH   DFND 1 188,561 0 108
BOEING CO COM 097023105   21,836,569 113,922 SH   DFND 1 113,266 0 656
BOEING CO COM 097023105   21,836,569 113,922 SH   OTR 1 113,266 0 656
BOEING CO COM 097023105   135,326 706 SH   DFND 2 706 0 0
BOEING CO COM 097023105   399,653 2,085 SH   DFND 2 2,064 0 21
BOEING CO COM 097023105   399,653 2,085 SH   OTR 2 2,064 0 21
BOISE CASCADE CO DEL COM 09739D100   151,057 1,466 SH   DFND 1 1,466 0 0
BOISE CASCADE CO DEL COM 09739D100   36,064 350 SH   DFND 1 322 0 28
BOISE CASCADE CO DEL COM 09739D100   36,064 350 SH   OTR 1 322 0 28
BOISE CASCADE CO DEL COM 09739D100   26,378 256 SH   DFND 2 256 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO 09789C853   1,614 33 SH   DFND 1 33 0 0
BOOKING HOLDINGS INC COM 09857L108   14,858,471 4,818 SH   DFND 1 4,817 0 1
BOOKING HOLDINGS INC COM 09857L108   3,925,868 1,273 SH   DFND 1 1,271 0 2
BOOKING HOLDINGS INC COM 09857L108   3,925,868 1,273 SH   OTR 1 1,271 0 2
BOOKING HOLDINGS INC COM 09857L108   1,606,738 521 SH   DFND 2 521 0 0
BOOKING HOLDINGS INC COM 09857L108   283,723 92 SH   DFND 2 92 0 0
BOOKING HOLDINGS INC COM 09857L108   283,723 92 SH   OTR 2 92 0 0
BOOT BARN HLDGS INC COM 099406100   991,817 12,216 SH   DFND 1 12,216 0 0
BOOT BARN HLDGS INC COM 099406100   34,181 421 SH   DFND 1 393 0 28
BOOT BARN HLDGS INC COM 099406100   34,181 421 SH   OTR 1 393 0 28
BOOT BARN HLDGS INC COM 099406100   13,559 167 SH   DFND 2 167 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,268,469 103,125 SH   DFND 1 103,125 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,783,833 16,325 SH   DFND 1 16,055 0 270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,783,833 16,325 SH   OTR 1 16,055 0 270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   787,509 7,207 SH   DFND 2 7,207 0 0
BORGWARNER INC COM 099724106   2,635,434 65,282 SH   DFND 1 65,282 0 0
BORGWARNER INC COM 099724106   950,189 23,537 SH   DFND 1 23,476 0 61
BORGWARNER INC COM 099724106   950,189 23,537 SH   OTR 1 23,476 0 61
BORGWARNER INC COM 099724106   22,405 555 SH   DFND 2 555 0 0
BOSTON BEER INC CL A 100557107   238,392 612 SH   DFND 1 612 0 0
BOSTON BEER INC CL A 100557107   110,627 284 SH   DFND 1 284 0 0
BOSTON BEER INC CL A 100557107   110,627 284 SH   OTR 1 284 0 0
BOSTON BEER INC CL A 100557107   19,866 51 SH   DFND 2 51 0 0
BOSTON BEER INC CL A 100557107   1,558 4 SH   DFND 2 4 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   4,393 268 SH   DFND 1 268 0 0
BOSTON PROPERTIES INC COM 101121101   1,988,535 33,432 SH   DFND 1 33,394 0 38
BOSTON PROPERTIES INC COM 101121101   651,544 10,954 SH   DFND 1 10,954 0 0
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BOSTON PROPERTIES INC COM 101121101   30,751 517 SH   DFND 2 517 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,578,027 901,099 SH   DFND 1 884,203 0 16,896
BOSTON SCIENTIFIC CORP COM 101137107   5,399,962 102,272 SH   DFND 1 102,156 0 116
BOSTON SCIENTIFIC CORP COM 101137107   5,399,962 102,272 SH   OTR 1 102,156 0 116
BOSTON SCIENTIFIC CORP COM 101137107   91,450 1,732 SH   DFND 2 1,732 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,336 120 SH   DFND 2 120 0 0
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BOWLERO CORP CL A COM 10258P102   25,493 2,650 SH   DFND 1 0 0 2,650
BOWLERO CORP CL A COM 10258P102   25,493 2,650 SH   OTR 1 0 0 2,650
BOX INC CL A 10316T104   65,367 2,700 SH   DFND 1 2,700 0 0
BOX INC CL A 10316T104   54,279 2,242 SH   DFND 1 842 0 1,400
BOX INC CL A 10316T104   54,279 2,242 SH   OTR 1 842 0 1,400
BOYD GAMING CORP COM 103304101   68,616 1,128 SH   DFND 1 1,128 0 0
BOYD GAMING CORP COM 103304101   441,200 7,253 SH   DFND 1 7,253 0 0
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BRADY CORP CL A 104674106   78,151 1,423 SH   DFND 1 1,423 0 0
BRADY CORP CL A 104674106   7,524 137 SH   DFND 1 123 0 14
BRADY CORP CL A 104674106   7,524 137 SH   OTR 1 123 0 14
BRADY CORP CL A 104674106   10,380 189 SH   DFND 2 189 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   18,071 6,524 SH   DFND 1 6,524 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   180,878 39,841 SH   DFND 1 39,841 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   44,379 9,775 SH   DFND 1 1,670 0 8,105
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   44,379 9,775 SH   OTR 1 1,670 0 8,105
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14,523 3,199 SH   DFND 2 3,199 0 0
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BRIDGEWATER BANCSHARES INC COM 108621103   493 52 SH   DFND 1 52 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,680 82 SH   DFND 1 82 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   105,123 2,148 SH   DFND 1 2,148 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   66,139 3,411 SH   DFND 1 3,411 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,568 184 SH   DFND 1 173 0 11
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,568 184 SH   OTR 1 173 0 11
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BRINKER INTL INC COM 109641100   14,026 444 SH   DFND 1 397 0 47
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BRINKER INTL INC COM 109641100   12,131 384 SH   DFND 2 384 0 0
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BRINKS CO COM 109696104   13,584 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   147,529,322 2,541,856 SH   DFND 1 2,535,883 0 5,973
BRISTOL-MYERS SQUIBB CO COM 110122108   67,715,384 1,166,702 SH   DFND 1 1,151,266 0 15,436
BRISTOL-MYERS SQUIBB CO COM 110122108   67,715,384 1,166,702 SH   OTR 1 1,151,266 0 15,436
BRISTOL-MYERS SQUIBB CO COM 110122108   1,240,489 21,373 SH   DFND 2 21,373 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,049,537 18,083 SH   DFND 2 18,053 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   1,049,537 18,083 SH   OTR 2 18,053 0 30
BRISTOW GROUP INC COM 11040G103   31,015 1,101 SH   DFND 1 1,101 0 0
BRISTOW GROUP INC COM 11040G103   4,000 142 SH   DFND 1 130 0 12
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BRISTOW GROUP INC COM 11040G103   3,859 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,451,582 46,214 SH   DFND 1 46,214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   373,559 11,893 SH   DFND 1 11,535 0 358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   373,559 11,893 SH   OTR 1 11,535 0 358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,584 528 SH   DFND 2 528 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   184,402 8,874 SH   DFND 1 8,874 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   47,046 2,264 SH   DFND 1 2,264 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   13,216 636 SH   DFND 2 636 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,399,085 18,984 SH   DFND 1 18,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,399,085 18,984 SH   OTR 1 18,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,778 1,328 SH   DFND 2 1,328 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,871 178 SH   DFND 2 178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,871 178 SH   OTR 2 178 0 0
BROADSTONE NET LEASE INC COM 11135E203   287,030 20,072 SH   DFND 1 20,072 0 0
BROADSTONE NET LEASE INC COM 11135E203   373,373 26,110 SH   DFND 1 26,110 0 0
BROADSTONE NET LEASE INC COM 11135E203   373,373 26,110 SH   OTR 1 26,110 0 0
BROADCOM INC COM 11135F101   332,892,311 400,795 SH   DFND 1 398,376 0 2,419
BROADCOM INC COM 11135F101   42,861,250 51,604 SH   DFND 1 51,275 0 329
BROADCOM INC COM 11135F101   42,861,250 51,604 SH   OTR 1 51,275 0 329
BROADCOM INC COM 11135F101   3,219,328 3,876 SH   DFND 2 3,876 0 0
BROADCOM INC COM 11135F101   968,456 1,166 SH   DFND 2 1,166 0 0
BROADCOM INC COM 11135F101   968,456 1,166 SH   OTR 2 1,166 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   1,031 57 SH   OTR 1 57 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   904 50 SH   DFND 2 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   904 50 SH   OTR 2 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,782,888 120,975 SH   DFND 1 120,975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,077,220 34,449 SH   DFND 1 14,649 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,077,220 34,449 SH   OTR 1 14,649 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,539 369 SH   DFND 2 369 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   42,465 1,358 SH   DFND 2 1,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   42,465 1,358 SH   OTR 2 1,358 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   348,099 9,850 SH   DFND 1 9,850 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   25,374 718 SH   DFND 1 718 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   25,374 718 SH   OTR 1 718 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   158,004 6,600 SH   DFND 1 6,600 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   84,652 3,536 SH   DFND 1 3,536 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   84,652 3,536 SH   OTR 1 3,536 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   527 22 SH   DFND 2 22 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   964,126 28,918 SH   DFND 1 28,918 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   485,630 14,566 SH   DFND 1 11,223 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   485,630 14,566 SH   OTR 1 11,223 0 3,343
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   11,502 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   11,502 345 SH   OTR 2 345 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107   13,355 1,466 SH   DFND 1 1,451 0 15
BROOKLINE BANCORP INC DEL COM 11373M107   13,355 1,466 SH   OTR 1 1,451 0 15
BROOKLINE BANCORP INC DEL COM 11373M107   4,664 512 SH   DFND 2 512 0 0
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AZENTA INC COM 114340102   507,822 10,118 SH   DFND 1 8,468 0 1,650
AZENTA INC COM 114340102   507,822 10,118 SH   OTR 1 8,468 0 1,650
AZENTA INC COM 114340102   3,313 66 SH   DFND 2 66 0 0
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BROWN & BROWN INC COM 115236101   208,822 2,990 SH   OTR 1 2,990 0 0
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BROWN FORMAN CORP CL A 115637100   1,023,664 17,619 SH   OTR 1 17,619 0 0
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BROWN FORMAN CORP CL B 115637209   16,541,223 286,726 SH   DFND 1 44,139 0 242,587
BROWN FORMAN CORP CL B 115637209   16,541,223 286,726 SH   OTR 1 44,139 0 242,587
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BRUKER CORP COM 116794108   25,418 408 SH   DFND 1 408 0 0
BRUKER CORP COM 116794108   25,418 408 SH   OTR 1 408 0 0
BRUKER CORP COM 116794108   16,510 265 SH   DFND 2 265 0 0
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BRUNSWICK CORP COM 117043109   19,118 242 SH   DFND 1 242 0 0
BRUNSWICK CORP COM 117043109   19,118 242 SH   OTR 1 242 0 0
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B2GOLD CORP COM 11777Q209   1,879 650 SH   DFND 1 650 0 0
B2GOLD CORP COM 11777Q209   1,879 650 SH   OTR 1 650 0 0
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BUCKLE INC COM 118440106   23,406 701 SH   DFND 1 666 0 35
BUCKLE INC COM 118440106   23,406 701 SH   OTR 1 666 0 35
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BUILDERS FIRSTSOURCE INC COM 12008R107   78,553 631 SH   DFND 1 631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   78,553 631 SH   OTR 1 631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,206 331 SH   DFND 2 331 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,992 16 SH   DFND 2 16 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,992 16 SH   OTR 2 16 0 0
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,576 120 SH   DFND 1 120 0 0
BURLINGTON STORES INC COM 122017106   1,062,782 7,855 SH   DFND 1 7,855 0 0
BURLINGTON STORES INC COM 122017106   106,752 789 SH   DFND 1 789 0 0
BURLINGTON STORES INC COM 122017106   106,752 789 SH   OTR 1 789 0 0
BURLINGTON STORES INC COM 122017106   4,330 32 SH   DFND 2 32 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   475,650 45,000 SH   DFND 1 0 0 45,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   732 39 SH   DFND 1 39 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,402 2,036 SH   DFND 1 2,036 0 0
C3 AI INC CL A 12468P104   29,629 1,161 SH   DFND 1 1,161 0 0
C3 AI INC CL A 12468P104   30,292 1,187 SH   DFND 1 1,187 0 0
C3 AI INC CL A 12468P104   30,292 1,187 SH   OTR 1 1,187 0 0
C3 AI INC CL A 12468P104   1,863 73 SH   DFND 2 73 0 0
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CAE INC COM 124765108   30,238 1,295 SH   DFND 1 1,295 0 0
CAE INC COM 124765108   30,238 1,295 SH   OTR 1 1,295 0 0
CAE INC COM 124765108   1,354 58 SH   DFND 2 58 0 0
CBIZ INC COM 124805102   247,615 4,771 SH   DFND 1 4,771 0 0
CBIZ INC COM 124805102   13,235 255 SH   DFND 1 255 0 0
CBIZ INC COM 124805102   13,235 255 SH   OTR 1 255 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,175 342 SH   DFND 1 342 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,594,974 35,817 SH   DFND 1 35,817 0 0
CBOE GLOBAL MKTS INC COM 12503M108   117,782 754 SH   DFND 1 754 0 0
CBOE GLOBAL MKTS INC COM 12503M108   117,782 754 SH   OTR 1 754 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,593 23 SH   DFND 2 23 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   85,478 18,995 SH   DFND 1 0 0 18,995
CBRE GBL REAL ESTATE INC FD COM 12504G100   81,108 18,024 SH   DFND 1 18,024 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   81,108 18,024 SH   OTR 1 18,024 0 0
CBRE GROUP INC CL A 12504L109   6,633,588 89,813 SH   DFND 1 89,782 0 31
CBRE GROUP INC CL A 12504L109   1,077,617 14,590 SH   DFND 1 8,882 0 5,708
CBRE GROUP INC CL A 12504L109   1,077,617 14,590 SH   OTR 1 8,882 0 5,708
CBRE GROUP INC CL A 12504L109   20,016 271 SH   DFND 2 271 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   110,244 8,258 SH   DFND 1 8,258 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   86,148 6,453 SH   DFND 1 3,153 0 3,300
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   86,148 6,453 SH   OTR 1 3,153 0 3,300
CDW CORP COM 12514G108   90,207,098 447,101 SH   DFND 1 443,022 0 4,079
CDW CORP COM 12514G108   14,128,446 70,026 SH   DFND 1 63,653 0 6,373
CDW CORP COM 12514G108   14,128,446 70,026 SH   OTR 1 63,653 0 6,373
CDW CORP COM 12514G108   655,115 3,247 SH   DFND 2 3,247 0 0
CDW CORP COM 12514G108   48,624 241 SH   DFND 2 241 0 0
CDW CORP COM 12514G108   48,624 241 SH   OTR 2 241 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,517 95 SH   DFND 1 95 0 0
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CF INDS HLDGS INC COM 125269100   392,861 4,582 SH   DFND 1 4,517 0 65
CF INDS HLDGS INC COM 125269100   392,861 4,582 SH   OTR 1 4,517 0 65
CF INDS HLDGS INC COM 125269100   35,325 412 SH   DFND 2 412 0 0
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CGI INC CL A SUB VTG 12532H104   96,816 983 SH   DFND 1 983 0 0
CGI INC CL A SUB VTG 12532H104   96,816 983 SH   OTR 1 983 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   778,787 9,042 SH   DFND 1 9,038 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   644,597 7,484 SH   DFND 1 7,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   644,597 7,484 SH   OTR 1 7,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,503 180 SH   DFND 2 180 0 0
THE CIGNA GROUP COM 125523100   58,941,863 206,040 SH   DFND 1 205,327 0 713
THE CIGNA GROUP COM 125523100   30,081,977 105,156 SH   DFND 1 103,626 0 1,530
THE CIGNA GROUP COM 125523100   30,081,977 105,156 SH   OTR 1 103,626 0 1,530
THE CIGNA GROUP COM 125523100   631,070 2,206 SH   DFND 2 2,206 0 0
THE CIGNA GROUP COM 125523100   50,920 178 SH   DFND 2 157 0 21
THE CIGNA GROUP COM 125523100   50,920 178 SH   OTR 2 157 0 21
CME GROUP INC COM 12572Q105   7,299,220 36,456 SH   DFND 1 36,445 0 11
CME GROUP INC COM 12572Q105   733,406 3,663 SH   DFND 1 3,663 0 0
CME GROUP INC COM 12572Q105   733,406 3,663 SH   OTR 1 3,663 0 0
CME GROUP INC COM 12572Q105   121,934 609 SH   DFND 2 609 0 0
CME GROUP INC COM 12572Q105   5,606 28 SH   DFND 2 28 0 0
CME GROUP INC COM 12572Q105   5,606 28 SH   OTR 2 28 0 0
CMS ENERGY CORP COM 125896100   1,624,476 30,587 SH   DFND 1 30,587 0 0
CMS ENERGY CORP COM 125896100   263,054 4,953 SH   DFND 1 4,937 0 16
CMS ENERGY CORP COM 125896100   263,054 4,953 SH   OTR 1 4,937 0 16
CMS ENERGY CORP COM 125896100   33,884 638 SH   DFND 2 638 0 0
CMS ENERGY CORP COM 125896100   78,975 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   78,975 1,487 SH   OTR 2 1,487 0 0
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CNA FINL CORP COM 126117100   2,204 56 SH   DFND 1 56 0 0
CNA FINL CORP COM 126117100   2,204 56 SH   OTR 1 56 0 0
CNA FINL CORP COM 126117100   1,731 44 SH   DFND 2 44 0 0
CNA FINL CORP COM 126117100   1,731 44 SH   OTR 2 44 0 0
CNB FINL CORP PA COM 126128107   113,043 6,242 SH   DFND 1 6,242 0 0
CRA INTL INC COM 12618T105   2,418 24 SH   DFND 1 24 0 0
CNO FINL GROUP INC COM 12621E103   130,420 5,496 SH   DFND 1 5,496 0 0
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CNO FINL GROUP INC COM 12621E103   16,208 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103   5,695 240 SH   DFND 2 240 0 0
CS DISCO INC COM 126327105   465 70 SH   DFND 1 70 0 0
CSG SYS INTL INC COM 126349109   47,644 932 SH   DFND 1 932 0 0
CSG SYS INTL INC COM 126349109   11,195 219 SH   DFND 1 207 0 12
CSG SYS INTL INC COM 126349109   11,195 219 SH   OTR 1 207 0 12
CSG SYS INTL INC COM 126349109   9,048 177 SH   DFND 2 177 0 0
CSW INDUSTRIALS INC COM 126402106   479,632 2,737 SH   DFND 1 2,737 0 0
CSW INDUSTRIALS INC COM 126402106   4,206 24 SH   DFND 1 24 0 0
CSW INDUSTRIALS INC COM 126402106   4,206 24 SH   OTR 1 24 0 0
CSX CORP COM 126408103   117,424,256 3,818,675 SH   DFND 1 3,787,374 0 31,301
CSX CORP COM 126408103   21,044,316 684,368 SH   DFND 1 664,901 0 19,467
CSX CORP COM 126408103   21,044,316 684,368 SH   OTR 1 664,901 0 19,467
CSX CORP COM 126408103   444,553 14,457 SH   DFND 2 14,457 0 0
CSX CORP COM 126408103   131,057 4,262 SH   DFND 2 4,262 0 0
CSX CORP COM 126408103   131,057 4,262 SH   OTR 2 4,262 0 0
CTS CORP COM 126501105   296,897 7,113 SH   DFND 1 7,113 0 0
CTS CORP COM 126501105   30,679 735 SH   DFND 1 714 0 21
CTS CORP COM 126501105   30,679 735 SH   OTR 1 714 0 21
CTS CORP COM 126501105   10,268 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   635,153 28,129 SH   DFND 1 28,129 0 0
CNX RES CORP COM 12653C108   24,703 1,094 SH   DFND 1 1,094 0 0
CNX RES CORP COM 12653C108   24,703 1,094 SH   OTR 1 1,094 0 0
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CVB FINL CORP COM 126600105   186,429 11,251 SH   DFND 1 11,251 0 0
CVB FINL CORP COM 126600105   31,069 1,875 SH   DFND 1 1,713 0 162
CVB FINL CORP COM 126600105   31,069 1,875 SH   OTR 1 1,713 0 162
CVB FINL CORP COM 126600105   30,141 1,819 SH   DFND 2 1,819 0 0
CVR ENERGY INC COM 12662P108   15,041 442 SH   DFND 1 442 0 0
CVR ENERGY INC COM 12662P108   5,445 160 SH   DFND 1 145 0 15
CVR ENERGY INC COM 12662P108   5,445 160 SH   OTR 1 145 0 15
CVR ENERGY INC COM 12662P108   715 21 SH   DFND 2 21 0 0
CVS HEALTH CORP COM 126650100   49,570,175 709,971 SH   DFND 1 708,196 0 1,775
CVS HEALTH CORP COM 126650100   15,994,296 229,079 SH   DFND 1 218,808 0 10,271
CVS HEALTH CORP COM 126650100   15,994,296 229,079 SH   OTR 1 218,808 0 10,271
CVS HEALTH CORP COM 126650100   550,880 7,890 SH   DFND 2 7,890 0 0
CVS HEALTH CORP COM 126650100   144,597 2,071 SH   DFND 2 2,050 0 21
CVS HEALTH CORP COM 126650100   144,597 2,071 SH   OTR 2 2,050 0 21
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CABLE ONE INC COM 12685J105   288,120 468 SH   DFND 1 468 0 0
CABLE ONE INC COM 12685J105   92,346 150 SH   DFND 1 150 0 0
CABLE ONE INC COM 12685J105   92,346 150 SH   OTR 1 150 0 0
CABLE ONE INC COM 12685J105   4,309 7 SH   DFND 2 7 0 0
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CABOT CORP COM 127055101   40,523 585 SH   DFND 1 585 0 0
CABOT CORP COM 127055101   40,523 585 SH   OTR 1 585 0 0
CABOT CORP COM 127055101   8,797 127 SH   DFND 2 127 0 0
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COTERRA ENERGY INC COM 127097103   852,643 31,521 SH   DFND 1 22,825 0 8,696
COTERRA ENERGY INC COM 127097103   852,643 31,521 SH   OTR 1 22,825 0 8,696
COTERRA ENERGY INC COM 127097103   57,508 2,126 SH   DFND 2 2,126 0 0
COTERRA ENERGY INC COM 127097103   10,225 378 SH   DFND 2 378 0 0
COTERRA ENERGY INC COM 127097103   10,225 378 SH   OTR 2 378 0 0
CACI INTL INC CL A 127190304   635,394 2,024 SH   DFND 1 2,024 0 0
CACI INTL INC CL A 127190304   183,963 586 SH   DFND 1 586 0 0
CACI INTL INC CL A 127190304   183,963 586 SH   OTR 1 586 0 0
CACI INTL INC CL A 127190304   14,441 46 SH   DFND 2 46 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   50,979,228 217,581 SH   DFND 1 213,878 0 3,703
CADENCE DESIGN SYSTEM INC COM 127387108   5,841,802 24,933 SH   DFND 1 24,908 0 25
CADENCE DESIGN SYSTEM INC COM 127387108   5,841,802 24,933 SH   OTR 1 24,908 0 25
CADENCE DESIGN SYSTEM INC COM 127387108   99,109 423 SH   DFND 2 423 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,749 16 SH   DFND 2 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,749 16 SH   OTR 2 16 0 0
CADENCE BANK COM 12740C103   208,635 9,832 SH   DFND 1 9,832 0 0
CADENCE BANK COM 12740C103   24,191 1,140 SH   DFND 1 1,140 0 0
CADENCE BANK COM 12740C103   24,191 1,140 SH   OTR 1 1,140 0 0
CADRE HLDGS INC COM 12763L105   879 33 SH   DFND 1 33 0 0
CADRE HLDGS INC COM 12763L105   879 33 SH   OTR 1 33 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   520,325 11,226 SH   DFND 1 11,217 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100   82,827 1,787 SH   DFND 1 1,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   82,827 1,787 SH   OTR 1 1,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,813 147 SH   DFND 2 147 0 0
CAL MAINE FOODS INC COM NEW 128030202   361,601 7,468 SH   DFND 1 7,468 0 0
CAL MAINE FOODS INC COM NEW 128030202   40,866 844 SH   DFND 1 807 0 37
CAL MAINE FOODS INC COM NEW 128030202   40,866 844 SH   OTR 1 807 0 37
CAL MAINE FOODS INC COM NEW 128030202   14,042 290 SH   DFND 2 290 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   219,673 19,684 SH   DFND 1 19,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   219,673 19,684 SH   OTR 1 19,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,589 1,479 SH   DFND 1 1,479 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,673 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,673 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   718,977 51,100 SH   DFND 1 51,100 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   629,224 44,721 SH   DFND 1 44,721 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   629,224 44,721 SH   OTR 1 44,721 0 0
CALAMP CORP COM 128126109   646 1,590 SH   DFND 1 1,590 0 0
CALAMP CORP COM 128126109   6 16 SH   DFND 1 16 0 0
CALAMP CORP COM 128126109   6 16 SH   OTR 1 16 0 0
CALAVO GROWERS INC COM 128246105   139,345 5,523 SH   DFND 1 5,523 0 0
CALAVO GROWERS INC COM 128246105   14,381 570 SH   DFND 1 570 0 0
CALAVO GROWERS INC COM 128246105   14,381 570 SH   OTR 1 570 0 0
CALAVO GROWERS INC COM 128246105   3,129 124 SH   DFND 2 124 0 0
CALERES INC COM 129500104   78,745 2,738 SH   DFND 1 2,738 0 0
CALERES INC COM 129500104   9,059 315 SH   DFND 1 282 0 33
CALERES INC COM 129500104   9,059 315 SH   OTR 1 282 0 33
CALERES INC COM 129500104   14,064 489 SH   DFND 2 489 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   85,303 1,523 SH   DFND 1 1,523 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   19,547 349 SH   DFND 1 328 0 21
CALIFORNIA RES CORP COM STOCK 13057Q305   19,547 349 SH   OTR 1 328 0 21
CALIFORNIA RES CORP COM STOCK 13057Q305   9,858 176 SH   DFND 2 176 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   602,209 12,729 SH   DFND 1 12,729 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   45,370 959 SH   DFND 1 918 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   45,370 959 SH   OTR 1 918 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   23,560 498 SH   DFND 2 498 0 0
CALIX INC COM 13100M509   51,432 1,122 SH   DFND 1 1,122 0 0
CALIX INC COM 13100M509   162,044 3,535 SH   DFND 1 125 0 3,410
CALIX INC COM 13100M509   162,044 3,535 SH   OTR 1 125 0 3,410
CALIX INC COM 13100M509   5,134 112 SH   DFND 2 112 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   68,923 4,980 SH   DFND 1 4,980 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,166 590 SH   DFND 1 590 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,166 590 SH   OTR 1 590 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,411 969 SH   DFND 2 969 0 0
CALLON PETE CO DEL COM 13123X508   100,382 2,566 SH   DFND 1 2,566 0 0
CALLON PETE CO DEL COM 13123X508   20,460 523 SH   DFND 1 489 0 34
CALLON PETE CO DEL COM 13123X508   20,460 523 SH   OTR 1 489 0 34
CALLON PETE CO DEL COM 13123X508   21,672 554 SH   DFND 2 554 0 0
CAMBRIDGE BANCORP COM 132152109   149,807 2,405 SH   DFND 1 2,405 0 0
CAMDEN NATL CORP COM 133034108   35,077 1,243 SH   DFND 1 1,243 0 0
CAMDEN PPTY TR SH BEN INT 133131102   741,318 7,838 SH   DFND 1 7,837 0 1
CAMDEN PPTY TR SH BEN INT 133131102   257,163 2,719 SH   DFND 1 2,719 0 0
CAMDEN PPTY TR SH BEN INT 133131102   257,163 2,719 SH   OTR 1 2,719 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,216 34 SH   DFND 2 34 0 0
CAMECO CORP COM 13321L108   453,918 11,451 SH   DFND 1 11,451 0 0
CAMECO CORP COM 13321L108   2,388,231 60,248 SH   DFND 1 59,720 0 528
CAMECO CORP COM 13321L108   2,388,231 60,248 SH   OTR 1 59,720 0 528
CAMECO CORP COM 13321L108   17,442 440 SH   DFND 2 440 0 0
CAMPBELL SOUP CO COM 134429109   2,913,845 70,931 SH   DFND 1 70,327 0 604
CAMPBELL SOUP CO COM 134429109   1,551,674 37,772 SH   DFND 1 37,275 0 497
CAMPBELL SOUP CO COM 134429109   1,551,674 37,772 SH   OTR 1 37,275 0 497
CAMPBELL SOUP CO COM 134429109   10,968 267 SH   DFND 2 267 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,225 403 SH   DFND 1 403 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   293 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   491,081 12,719 SH   DFND 1 12,719 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   87,297 2,261 SH   DFND 1 2,261 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   87,297 2,261 SH   OTR 1 2,261 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,795 176 SH   DFND 2 176 0 0
CANADIAN NATL RY CO COM 136375102   2,566,554 23,692 SH   DFND 1 23,692 0 0
CANADIAN NATL RY CO COM 136375102   2,538,930 23,437 SH   DFND 1 16,343 0 7,094
CANADIAN NATL RY CO COM 136375102   2,538,930 23,437 SH   OTR 1 16,343 0 7,094
CANADIAN NATL RY CO COM 136375102   19,391 179 SH   DFND 2 179 0 0
CANADIAN NATL RY CO COM 136375102   102,372 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   102,372 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   464,201 7,178 SH   DFND 1 7,178 0 0
CANADIAN NAT RES LTD COM 136385101   203,969 3,154 SH   DFND 1 2,204 0 950
CANADIAN NAT RES LTD COM 136385101   203,969 3,154 SH   OTR 1 2,204 0 950
CANADIAN NAT RES LTD COM 136385101   13,451 208 SH   DFND 2 208 0 0
CANADIAN NAT RES LTD COM 136385101   9,701 150 SH   DFND 2 150 0 0
CANADIAN NAT RES LTD COM 136385101   9,701 150 SH   OTR 2 150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,905,071 186,871 SH   DFND 1 186,871 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,919,997 39,242 SH   DFND 1 23,369 0 15,873
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,919,997 39,242 SH   OTR 1 23,369 0 15,873
CANADIAN PACIFIC KANSAS CITY COM 13646K108   102,835 1,382 SH   DFND 2 1,382 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   182,974 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   182,974 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   188,469 10,111 SH   DFND 1 10,111 0 0
CANNAE HLDGS INC COM 13765N107   103,303 5,542 SH   DFND 1 5,542 0 0
CANNAE HLDGS INC COM 13765N107   103,303 5,542 SH   OTR 1 5,542 0 0
CANNAE HLDGS INC COM 13765N107   32,117 1,723 SH   DFND 2 1,723 0 0
CANNAE HLDGS INC COM 13765N107   32,117 1,723 SH   OTR 2 1,723 0 0
CANOPY GROWTH CORP COM 138035100   3,982 5,086 SH   DFND 1 5,086 0 0
CANOPY GROWTH CORP COM 138035100   846 1,080 SH   DFND 1 1,080 0 0
CANOPY GROWTH CORP COM 138035100   846 1,080 SH   OTR 1 1,080 0 0
CAPITAL BANCORP INC MD COM 139737100   382,600 20,000 SH   DFND 1 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,814,582 142,345 SH   DFND 1 142,172 0 173
CAPITAL ONE FINL CORP COM 14040H105   2,354,336 24,259 SH   DFND 1 23,884 0 375
CAPITAL ONE FINL CORP COM 14040H105   2,354,336 24,259 SH   OTR 1 23,884 0 375
CAPITAL ONE FINL CORP COM 14040H105   577,836 5,954 SH   DFND 2 5,954 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,292 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,292 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107   61,189 2,672 SH   DFND 1 2,672 0 0
CAPITAL SOUTHWEST CORP COM 140501107   152,285 6,650 SH   DFND 1 6,650 0 0
CAPITAL SOUTHWEST CORP COM 140501107   152,285 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101   32,093 6,728 SH   DFND 1 6,728 0 0
CAPITOL FED FINL INC COM 14057J101   5,829 1,222 SH   DFND 1 1,160 0 62
CAPITOL FED FINL INC COM 14057J101   5,829 1,222 SH   OTR 1 1,160 0 62
CAPITOL FED FINL INC COM 14057J101   1,049 220 SH   DFND 2 220 0 0
CARDIFF ONCOLOGY INC COM 14147L108   2,113 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   2,889,891 33,286 SH   DFND 1 33,286 0 0
CARDINAL HEALTH INC COM 14149Y108   954,846 10,998 SH   DFND 1 8,598 0 2,400
CARDINAL HEALTH INC COM 14149Y108   954,846 10,998 SH   OTR 1 8,598 0 2,400
CARDINAL HEALTH INC COM 14149Y108   25,091 289 SH   DFND 2 289 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   13,770 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105   7,310 443 SH   DFND 1 443 0 0
CAREDX INC COM 14167L103   7,875 1,125 SH   DFND 1 1,125 0 0
CAREDX INC COM 14167L103   7,875 1,125 SH   OTR 1 1,125 0 0
CARETRUST REIT INC COM 14174T107   93,644 4,568 SH   DFND 1 4,568 0 0
CARETRUST REIT INC COM 14174T107   41,841 2,041 SH   DFND 1 1,988 0 53
CARETRUST REIT INC COM 14174T107   41,841 2,041 SH   OTR 1 1,988 0 53
CARETRUST REIT INC COM 14174T107   21,423 1,045 SH   DFND 2 1,045 0 0
CARGURUS INC COM CL A 141788109   34,199 1,952 SH   DFND 1 1,952 0 0
CARGURUS INC COM CL A 141788109   6,920 395 SH   DFND 1 378 0 17
CARGURUS INC COM CL A 141788109   6,920 395 SH   OTR 1 378 0 17
CARGURUS INC COM CL A 141788109   3,662 209 SH   DFND 2 209 0 0
CARIBOU BIOSCIENCES INC COM 142038108   956 200 SH   DFND 1 200 0 0
CARLISLE COS INC COM 142339100   1,502,930 5,797 SH   DFND 1 5,797 0 0
CARLISLE COS INC COM 142339100   773,632 2,984 SH   DFND 1 2,984 0 0
CARLISLE COS INC COM 142339100   773,632 2,984 SH   OTR 1 2,984 0 0
CARLISLE COS INC COM 142339100   36,556 141 SH   DFND 2 141 0 0
CARMAX INC COM 143130102   4,677,729 66,135 SH   DFND 1 66,135 0 0
CARMAX INC COM 143130102   1,771,574 25,047 SH   DFND 1 13,017 0 12,030
CARMAX INC COM 143130102   1,771,574 25,047 SH   OTR 1 13,017 0 12,030
CARMAX INC COM 143130102   17,470 247 SH   DFND 2 247 0 0
CARLYLE GROUP INC COM 14316J108   738,287 24,479 SH   DFND 1 24,479 0 0
CARLYLE GROUP INC COM 14316J108   22,017 730 SH   DFND 1 730 0 0
CARLYLE GROUP INC COM 14316J108   22,017 730 SH   OTR 1 730 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,492,818 108,806 SH   DFND 1 108,765 0 41
CARNIVAL CORP COMMON STOCK 143658300   351,410 25,613 SH   DFND 1 25,438 0 175
CARNIVAL CORP COMMON STOCK 143658300   351,410 25,613 SH   OTR 1 25,438 0 175
CARNIVAL CORP COMMON STOCK 143658300   20,457 1,491 SH   DFND 2 1,491 0 0
CARNIVAL CORP COMMON STOCK 143658300   16,437 1,198 SH   DFND 2 1,198 0 0
CARNIVAL CORP COMMON STOCK 143658300   16,437 1,198 SH   OTR 2 1,198 0 0
CARRIAGE SVCS INC COM 143905107   367 13 SH   DFND 1 13 0 0
CARRIAGE SVCS INC COM 143905107   537 19 SH   DFND 1 19 0 0
CARRIAGE SVCS INC COM 143905107   537 19 SH   OTR 1 19 0 0
CARPARTS COM INC COM 14427M107   28,218 6,849 SH   DFND 1 6,849 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,067,549 60,520 SH   DFND 1 5,630 0 54,890
CARPENTER TECHNOLOGY CORP COM 144285103   30,581 455 SH   DFND 1 438 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   30,581 455 SH   OTR 1 438 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   16,130 240 SH   DFND 2 240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,716,540 574,575 SH   DFND 1 571,387 0 3,188
CARRIER GLOBAL CORPORATION COM 14448C104   13,894,668 251,715 SH   DFND 1 243,185 0 8,530
CARRIER GLOBAL CORPORATION COM 14448C104   13,894,668 251,715 SH   OTR 1 243,185 0 8,530
CARRIER GLOBAL CORPORATION COM 14448C104   447,396 8,105 SH   DFND 2 8,105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,145,621 20,754 SH   DFND 2 20,682 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   1,145,621 20,754 SH   OTR 2 20,682 0 72
CARROLS RESTAURANT GROUP INC COM 14574X104   198 30 SH   DFND 1 30 0 0
CARS COM INC COM 14575E105   37,716 2,237 SH   DFND 1 2,237 0 0
CARS COM INC COM 14575E105   7,992 474 SH   DFND 1 433 0 41
CARS COM INC COM 14575E105   7,992 474 SH   OTR 1 433 0 41
CARS COM INC COM 14575E105   6,862 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109   87,060 1,259 SH   DFND 1 1,259 0 0
CARTERS INC COM 146229109   1,660 24 SH   DFND 1 24 0 0
CARTERS INC COM 146229109   1,660 24 SH   OTR 1 24 0 0
CARVANA CO CL A 146869102   37,026 882 SH   DFND 1 882 0 0
CARVANA CO CL A 146869102   13,308 317 SH   DFND 1 317 0 0
CARVANA CO CL A 146869102   13,308 317 SH   OTR 1 317 0 0
CASELLA WASTE SYS INC CL A 147448104   426,593 5,591 SH   DFND 1 5,591 0 0
CASELLA WASTE SYS INC CL A 147448104   280,174 3,672 SH   DFND 1 702 0 2,970
CASELLA WASTE SYS INC CL A 147448104   280,174 3,672 SH   OTR 1 702 0 2,970
CASEYS GEN STORES INC COM 147528103   250,884 924 SH   DFND 1 924 0 0
CASEYS GEN STORES INC COM 147528103   210,428 775 SH   DFND 1 775 0 0
CASEYS GEN STORES INC COM 147528103   210,428 775 SH   OTR 1 775 0 0
CASEYS GEN STORES INC COM 147528103   20,636 76 SH   DFND 2 76 0 0
CASS INFORMATION SYS INC COM 14808P109   241,864 6,493 SH   DFND 1 6,493 0 0
CASS INFORMATION SYS INC COM 14808P109   1,602 43 SH   DFND 1 43 0 0
CASS INFORMATION SYS INC COM 14808P109   1,602 43 SH   OTR 1 43 0 0
CASSAVA SCIENCES INC COM 14817C107   38,022 2,285 SH   DFND 1 2,285 0 0
CASTLE BIOSCIENCES INC COM 14843C105   38,239 2,264 SH   DFND 1 2,264 0 0
CATALENT INC COM 148806102   637,557 14,003 SH   DFND 1 13,992 0 11
CATALENT INC COM 148806102   280,647 6,164 SH   DFND 1 2,074 0 4,090
CATALENT INC COM 148806102   280,647 6,164 SH   OTR 1 2,074 0 4,090
CATALENT INC COM 148806102   10,244 225 SH   DFND 2 225 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,438 123 SH   DFND 1 123 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   64,003 5,475 SH   DFND 1 5,475 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   64,003 5,475 SH   OTR 1 5,475 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,964 168 SH   DFND 2 168 0 0
CAVA GROUP INC COM 148929102   26,648 870 SH   DFND 1 870 0 0
CATERPILLAR INC COM 149123101   57,808,023 211,751 SH   DFND 1 211,342 0 409
CATERPILLAR INC COM 149123101   16,848,195 61,715 SH   DFND 1 60,830 0 885
CATERPILLAR INC COM 149123101   16,848,195 61,715 SH   OTR 1 60,830 0 885
CATERPILLAR INC COM 149123101   3,709,524 13,588 SH   DFND 2 13,588 0 0
CATERPILLAR INC COM 149123101   524,160 1,920 SH   DFND 2 1,920 0 0
CATERPILLAR INC COM 149123101   524,160 1,920 SH   OTR 2 1,920 0 0
CATHAY GEN BANCORP COM 149150104   228,964 6,587 SH   DFND 1 6,587 0 0
CATHAY GEN BANCORP COM 149150104   3,858 111 SH   DFND 1 103 0 8
CATHAY GEN BANCORP COM 149150104   3,858 111 SH   OTR 1 103 0 8
CATHAY GEN BANCORP COM 149150104   2,642 76 SH   DFND 2 76 0 0
CATO CORP NEW CL A 149205106   2,819 368 SH   DFND 1 368 0 0
CAVCO INDS INC DEL COM 149568107   125,923 474 SH   DFND 1 474 0 0
CAVCO INDS INC DEL COM 149568107   15,408 58 SH   DFND 1 55 0 3
CAVCO INDS INC DEL COM 149568107   15,408 58 SH   OTR 1 55 0 3
CAVCO INDS INC DEL COM 149568107   18,065 68 SH   DFND 2 68 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   37,000 1,000 SH   DFND 1 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   37,000 1,000 SH   DFND 1 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   37,000 1,000 SH   OTR 1 1,000 0 0
CELANESE CORP DEL COM 150870103   43,911,038 349,833 SH   DFND 1 344,276 0 5,557
CELANESE CORP DEL COM 150870103   6,877,366 54,791 SH   DFND 1 53,904 0 887
CELANESE CORP DEL COM 150870103   6,877,366 54,791 SH   OTR 1 53,904 0 887
CELANESE CORP DEL COM 150870103   41,547 331 SH   DFND 2 331 0 0
CELANESE CORP DEL COM 150870103   62,760 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   62,760 500 SH   OTR 2 500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,788 392 SH   DFND 1 392 0 0
CELSIUS HLDGS INC COM NEW 15118V207   117,889 687 SH   DFND 1 687 0 0
CELSIUS HLDGS INC COM NEW 15118V207   390,562 2,276 SH   DFND 1 2,276 0 0
CELSIUS HLDGS INC COM NEW 15118V207   390,562 2,276 SH   OTR 1 2,276 0 0
CELSIUS HLDGS INC COM NEW 15118V207   10,982 64 SH   DFND 2 64 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   39,299 6,046 SH   DFND 1 6,046 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,862 748 SH   DFND 1 748 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,862 748 SH   OTR 1 748 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,014 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101   4,008,127 58,190 SH   DFND 1 58,190 0 0
CENTENE CORP DEL COM 15135B101   546,150 7,929 SH   DFND 1 7,929 0 0
CENTENE CORP DEL COM 15135B101   546,150 7,929 SH   OTR 1 7,929 0 0
CENTENE CORP DEL COM 15135B101   42,981 624 SH   DFND 2 624 0 0
CENTENE CORP DEL COM 15135B101   689 10 SH   DFND 2 10 0 0
CENTENE CORP DEL COM 15135B101   689 10 SH   OTR 2 10 0 0
CENOVUS ENERGY INC COM 15135U109   165,561 7,952 SH   DFND 1 7,952 0 0
CENOVUS ENERGY INC COM 15135U109   61,627 2,960 SH   DFND 1 2,510 0 450
CENOVUS ENERGY INC COM 15135U109   61,627 2,960 SH   OTR 1 2,510 0 450
CENOVUS ENERGY INC COM 15135U109   4,601 221 SH   DFND 2 221 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,424,607 53,058 SH   DFND 1 53,058 0 0
CENTERPOINT ENERGY INC COM 15189T107   398,293 14,834 SH   DFND 1 14,834 0 0
CENTERPOINT ENERGY INC COM 15189T107   398,293 14,834 SH   OTR 1 14,834 0 0
CENTERPOINT ENERGY INC COM 15189T107   19,627 731 SH   DFND 2 731 0 0
CENTERPOINT ENERGY INC COM 15189T107   44,034 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   44,034 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   40,495 672 SH   DFND 1 672 0 0
CENTERSPACE COM 15202L107   5,544 92 SH   DFND 1 89 0 3
CENTERSPACE COM 15202L107   5,544 92 SH   OTR 1 89 0 3
CENTERSPACE COM 15202L107   4,881 81 SH   DFND 2 81 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   18,733 2,279 SH   DFND 1 2,279 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   12,930 1,573 SH   DFND 1 1,573 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   12,930 1,573 SH   OTR 1 1,573 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   60,169 8,231 SH   DFND 1 8,231 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14,774 2,021 SH   DFND 1 2,021 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14,774 2,021 SH   OTR 1 2,021 0 0
CENTRAL GARDEN & PET CO COM 153527106   68,196 1,545 SH   DFND 1 1,545 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,341 121 SH   DFND 1 111 0 10
CENTRAL GARDEN & PET CO COM 153527106   5,341 121 SH   OTR 1 111 0 10
CENTRAL GARDEN & PET CO COM 153527106   5,253 119 SH   DFND 2 119 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   350,106 8,733 SH   DFND 1 8,733 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,132 128 SH   DFND 1 112 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,132 128 SH   OTR 1 112 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,591 339 SH   DFND 2 339 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   27,322 1,638 SH   DFND 1 1,638 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,017 61 SH   DFND 1 53 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   1,017 61 SH   OTR 1 53 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   2,869 172 SH   DFND 2 172 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   11,288 800 SH   DFND 1 0 0 800
CENTRAL VY CMNTY BANCORP COM 155685100   11,288 800 SH   OTR 1 0 0 800
CENTRUS ENERGY CORP CL A 15643U104   13,906 245 SH   DFND 1 245 0 0
CENTURY ALUM CO COM 156431108   15,459 2,150 SH   DFND 1 2,150 0 0
CENTURY ALUM CO COM 156431108   568 79 SH   DFND 1 0 0 79
CENTURY ALUM CO COM 156431108   568 79 SH   OTR 1 0 0 79
CENTURY ALUM CO COM 156431108   1,488 207 SH   DFND 2 207 0 0
CENTURY CMNTYS INC COM 156504300   63,307 948 SH   DFND 1 948 0 0
CENTURY CMNTYS INC COM 156504300   15,627 234 SH   DFND 1 221 0 13
CENTURY CMNTYS INC COM 156504300   15,627 234 SH   OTR 1 221 0 13
CENTURY CMNTYS INC COM 156504300   22,305 334 SH   DFND 2 334 0 0
CERENCE INC COM 156727109   64,227 3,153 SH   DFND 1 3,153 0 0
CERENCE INC COM 156727109   7,822 384 SH   DFND 1 371 0 13
CERENCE INC COM 156727109   7,822 384 SH   OTR 1 371 0 13
CERENCE INC COM 156727109   11,102 545 SH   DFND 2 545 0 0
CERIDIAN HCM HLDG INC COM 15677J108   587,106 8,653 SH   DFND 1 8,653 0 0
CERIDIAN HCM HLDG INC COM 15677J108   122,944 1,812 SH   DFND 1 1,812 0 0
CERIDIAN HCM HLDG INC COM 15677J108   122,944 1,812 SH   OTR 1 1,812 0 0
CERIDIAN HCM HLDG INC COM 15677J108   8,074 119 SH   DFND 2 119 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   131 6 SH   DFND 1 6 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   103,693 4,750 SH   DFND 1 0 0 4,750
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   103,693 4,750 SH   OTR 1 0 0 4,750
CERTARA INC COM 15687V109   133,753 9,199 SH   DFND 1 9,199 0 0
CERTARA INC COM 15687V109   9,771 672 SH   DFND 1 672 0 0
CERTARA INC COM 15687V109   9,771 672 SH   OTR 1 672 0 0
CERTARA INC COM 15687V109   1,061 73 SH   DFND 2 73 0 0
CEVA INC COM 157210105   10,761 555 SH   DFND 1 555 0 0
CEVA INC COM 157210105   7,737 399 SH   DFND 1 379 0 20
CEVA INC COM 157210105   7,737 399 SH   OTR 1 379 0 20
CEVA INC COM 157210105   4,770 246 SH   DFND 2 246 0 0
CHAMPIONX CORPORATION COM 15872M104   1,376,036 38,631 SH   DFND 1 38,631 0 0
CHAMPIONX CORPORATION COM 15872M104   724,760 20,347 SH   DFND 1 16,662 0 3,685
CHAMPIONX CORPORATION COM 15872M104   724,760 20,347 SH   OTR 1 16,662 0 3,685
CHAMPIONX CORPORATION COM 15872M104   5,307 149 SH   DFND 2 149 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   570,472 114,783 SH   DFND 1 114,783 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,036 4,635 SH   DFND 1 4,635 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,036 4,635 SH   OTR 1 4,635 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,123 226 SH   DFND 2 226 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,123 226 SH   OTR 2 226 0 0
CHARLES RIV LABS INTL INC COM 159864107   955,207 4,874 SH   DFND 1 4,872 0 2
CHARLES RIV LABS INTL INC COM 159864107   569,126 2,904 SH   DFND 1 1,444 0 1,460
CHARLES RIV LABS INTL INC COM 159864107   569,126 2,904 SH   OTR 1 1,444 0 1,460
CHARLES RIV LABS INTL INC COM 159864107   5,683 29 SH   DFND 2 29 0 0
CHART INDS INC COM 16115Q308   410,116 2,425 SH   DFND 1 2,425 0 0
CHART INDS INC COM 16115Q308   57,501 340 SH   DFND 1 340 0 0
CHART INDS INC COM 16115Q308   57,501 340 SH   OTR 1 340 0 0
CHART INDS INC COM 16115Q308   18,096 107 SH   DFND 2 107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,735,856 22,136 SH   DFND 1 22,133 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,498,617 5,681 SH   DFND 1 5,657 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,498,617 5,681 SH   OTR 1 5,657 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   277,087 630 SH   DFND 2 630 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,278 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,278 12 SH   OTR 2 12 0 0
CHASE CORP COM 16150R104   6,107 48 SH   DFND 1 48 0 0
CHASE CORP COM 16150R104   133,337 1,048 SH   DFND 1 48 0 1,000
CHASE CORP COM 16150R104   133,337 1,048 SH   OTR 1 48 0 1,000
CHATHAM LODGING TR COM 16208T102   38,299 4,002 SH   DFND 1 4,002 0 0
CHATHAM LODGING TR COM 16208T102   4,144 433 SH   DFND 1 387 0 46
CHATHAM LODGING TR COM 16208T102   4,144 433 SH   OTR 1 387 0 46
CHATHAM LODGING TR COM 16208T102   3,866 404 SH   DFND 2 404 0 0
CHEESECAKE FACTORY INC COM 163072101   387,598 12,792 SH   DFND 1 12,792 0 0
CHEESECAKE FACTORY INC COM 163072101   77,053 2,543 SH   DFND 1 1,726 0 817
CHEESECAKE FACTORY INC COM 163072101   77,053 2,543 SH   OTR 1 1,726 0 817
CHEESECAKE FACTORY INC COM 163072101   5,030 166 SH   DFND 2 166 0 0
CHEFS WHSE INC COM 163086101   22,726 1,073 SH   DFND 1 1,073 0 0
CHEFS WHSE INC COM 163086101   6,163 291 SH   DFND 1 272 0 19
CHEFS WHSE INC COM 163086101   6,163 291 SH   OTR 1 272 0 19
CHEFS WHSE INC COM 163086101   6,290 297 SH   DFND 2 297 0 0
CHEGG INC COM 163092109   303 34 SH   DFND 1 34 0 0
CHEGG INC COM 163092109   107 12 SH   DFND 1 12 0 0
CHEGG INC COM 163092109   107 12 SH   OTR 1 12 0 0
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CHEMED CORP NEW COM 16359R103   226,589 436 SH   DFND 1 353 0 83
CHEMED CORP NEW COM 16359R103   226,589 436 SH   OTR 1 353 0 83
CHEMED CORP NEW COM 16359R103   25,465 49 SH   DFND 2 49 0 0
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CHEMOURS CO COM 163851108   490,987 17,504 SH   DFND 1 17,096 0 408
CHEMOURS CO COM 163851108   490,987 17,504 SH   OTR 1 17,096 0 408
CHEMOURS CO COM 163851108   246,616 8,792 SH   DFND 2 8,792 0 0
CHEMOURS CO COM 163851108   215,144 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   215,144 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,419 100 SH   DFND 1 100 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   480,122 2,893 SH   OTR 1 2,668 0 225
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CHESAPEAKE ENERGY CORP COM 165167735   145,987 1,693 SH   OTR 1 1,693 0 0
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CHESAPEAKE UTILS CORP COM 165303108   602,336 6,162 SH   DFND 1 6,162 0 0
CHESAPEAKE UTILS CORP COM 165303108   381,323 3,901 SH   DFND 1 1,034 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   381,323 3,901 SH   OTR 1 1,034 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   13,490 138 SH   DFND 2 138 0 0
CHESAPEAKE UTILS CORP COM 165303108   65,884 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   65,884 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   399,818,423 2,371,121 SH   DFND 1 2,358,419 0 12,702
CHEVRON CORP NEW COM 166764100   140,516,948 833,335 SH   DFND 1 807,401 0 25,934
CHEVRON CORP NEW COM 166764100   140,516,948 833,335 SH   OTR 1 807,401 0 25,934
CHEVRON CORP NEW COM 166764100   5,058,937 30,002 SH   DFND 2 30,002 0 0
CHEVRON CORP NEW COM 166764100   3,547,765 21,040 SH   DFND 2 20,954 0 86
CHEVRON CORP NEW COM 166764100   3,547,765 21,040 SH   OTR 2 20,954 0 86
CHEWY INC CL A 16679L109   75,633 4,142 SH   DFND 1 4,142 0 0
CHEWY INC CL A 16679L109   4,821 264 SH   DFND 1 264 0 0
CHEWY INC CL A 16679L109   4,821 264 SH   OTR 1 264 0 0
CHICAGO RIVET & MACH CO COM 168088102   2,379 135 SH   DFND 1 135 0 0
CHICOS FAS INC COM 168615102   2,102 281 SH   DFND 1 281 0 0
CHILDRENS PL INC NEW COM 168905107   1,054 39 SH   DFND 1 39 0 0
CHILDRENS PL INC NEW COM 168905107   1,054 39 SH   OTR 1 39 0 0
CHIMERA INVT CORP COM NEW 16934Q208   10,074 1,845 SH   DFND 1 1,845 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,030 555 SH   DFND 1 555 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,030 555 SH   OTR 1 555 0 0
CHINA FD INC COM 169373107   22,683 2,146 SH   DFND 1 526 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,825,399 3,726 SH   DFND 1 3,725 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,505,943 1,368 SH   DFND 1 1,083 0 285
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,505,943 1,368 SH   OTR 1 1,083 0 285
CHIPOTLE MEXICAN GRILL INC COM 169656105   58,619 32 SH   DFND 2 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   DFND 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   OTR 2 2 0 0
CHOICE HOTELS INTL INC COM 169905106   153,015 1,249 SH   DFND 1 1,249 0 0
CHOICE HOTELS INTL INC COM 169905106   8,576 70 SH   DFND 1 70 0 0
CHOICE HOTELS INTL INC COM 169905106   8,576 70 SH   OTR 1 70 0 0
CHOICE HOTELS INTL INC COM 169905106   9,188 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   250,610 6,973 SH   DFND 1 6,973 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   116,589 3,244 SH   DFND 1 3,244 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   116,589 3,244 SH   OTR 1 3,244 0 0
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CHURCH & DWIGHT CO INC COM 171340102   18,707,731 204,166 SH   DFND 1 199,957 0 4,209
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CIENA CORP COM NEW 171779309   1,305,274 27,619 SH   DFND 1 27,619 0 0
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CINCINNATI FINL CORP COM 172062101   630,311 6,162 SH   DFND 2 6,162 0 0
CINCINNATI FINL CORP COM 172062101   8,899 87 SH   DFND 2 0 0 87
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CIRCOR INTL INC COM 17273K109   7,972 143 SH   OTR 1 118 0 25
CIRCOR INTL INC COM 17273K109   10,704 192 SH   DFND 2 192 0 0
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CISCO SYS INC COM 17275R102   79,986,601 1,487,846 SH   DFND 1 1,412,196 0 75,650
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CITIZENS FINL GROUP INC COM 174610105   1,011,218 37,732 SH   DFND 1 34,677 0 3,055
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CITIZENS FINL GROUP INC COM 174610105   10,104 377 SH   DFND 2 98 0 279
CITIZENS FINL GROUP INC COM 174610105   10,104 377 SH   OTR 2 98 0 279
CITIZENS FINL SVCS INC COM 174615104   11,932 249 SH   DFND 1 249 0 0
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CITIZENS FINL SVCS INC COM 174615104   10,734 224 SH   OTR 2 224 0 0
CITY HLDG CO COM 177835105   200,758 2,222 SH   DFND 1 2,222 0 0
CITY HLDG CO COM 177835105   9,667 107 SH   DFND 1 92 0 15
CITY HLDG CO COM 177835105   9,667 107 SH   OTR 1 92 0 15
CITY HLDG CO COM 177835105   12,739 141 SH   DFND 2 141 0 0
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CITY OFFICE REIT INC COM 178587101   9,308 2,190 SH   OTR 1 2,190 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   288,302 3,565 SH   DFND 1 3,565 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   34,289 424 SH   DFND 1 391 0 33
CIVITAS RESOURCES INC COM NEW 17888H103   34,289 424 SH   OTR 1 391 0 33
CIVITAS RESOURCES INC COM NEW 17888H103   34,208 423 SH   DFND 2 423 0 0
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CLEAN HARBORS INC COM 184496107   25,606 153 SH   DFND 1 153 0 0
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CLEAN HARBORS INC COM 184496107   4,351 26 SH   DFND 2 26 0 0
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CLEAN ENERGY FUELS CORP COM 184499101   8,912 2,327 SH   DFND 1 2,327 0 0
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CLEARFIELD INC COM 18482P103   659 23 SH   DFND 2 23 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   1,824,615 116,738 SH   DFND 1 116,738 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,237,865 79,198 SH   DFND 1 79,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,237,865 79,198 SH   OTR 1 79,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,488 671 SH   DFND 2 671 0 0
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CLIPPER RLTY INC COM 18885T306   321 62 SH   DFND 1 62 0 0
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CLOROX CO DEL COM 189054109   8,153,374 62,211 SH   DFND 1 62,210 0 1
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CLOROX CO DEL COM 189054109   223,326 1,704 SH   DFND 2 1,704 0 0
CLOROX CO DEL COM 189054109   85,975 656 SH   DFND 2 656 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,519,519 5,110,666 SH   DFND 1 0 0 5,110,666
CLOUDFLARE INC CL A COM 18915M107   356,617 5,657 SH   DFND 1 5,657 0 0
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COCA COLA CONS INC COM 191098102   481,058 756 SH   DFND 1 756 0 0
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COCA COLA CO COM 191216100   75,115,587 1,341,829 SH   DFND 1 1,282,616 0 59,213
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COCA COLA CO COM 191216100   2,178,966 38,924 SH   DFND 2 38,825 0 99
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   98,285 1,253 SH   DFND 1 1,253 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   291,483 3,716 SH   DFND 1 3,716 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   291,483 3,716 SH   OTR 1 3,716 0 0
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CODEXIS INC COM 192005106   176 93 SH   DFND 1 93 0 0
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COHEN & STEERS INC COM 19247A100   364,292 5,811 SH   DFND 1 5,811 0 0
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COHEN & STEERS TOTAL RETURN COM 19247R103   43,492 4,150 SH   DFND 1 4,150 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   43,492 4,150 SH   OTR 1 4,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   74,234 4,326 SH   DFND 1 4,326 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   166,555 9,706 SH   DFND 1 9,706 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   354,535 18,107 SH   DFND 1 18,107 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   534,847 27,316 SH   DFND 1 27,316 0 0
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COHERUS BIOSCIENCES INC COM 19249H103   12,413 3,319 SH   DFND 1 3,319 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,664 445 SH   DFND 1 413 0 32
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ENOVIS CORPORATION COM 194014502   317,646 6,024 SH   DFND 1 6,024 0 0
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COLGATE PALMOLIVE CO COM 194162103   28,190,066 396,429 SH   DFND 1 396,256 0 173
COLGATE PALMOLIVE CO COM 194162103   22,361,037 314,457 SH   DFND 1 298,072 0 16,385
COLGATE PALMOLIVE CO COM 194162103   22,361,037 314,457 SH   OTR 1 298,072 0 16,385
COLGATE PALMOLIVE CO COM 194162103   164,975 2,320 SH   DFND 2 2,320 0 0
COLGATE PALMOLIVE CO COM 194162103   342,679 4,819 SH   DFND 2 4,819 0 0
COLGATE PALMOLIVE CO COM 194162103   342,679 4,819 SH   OTR 2 4,819 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   8,300 1,000 SH   OTR 1 1,000 0 0
CROCS INC COM 227046109   157,138 1,781 SH   DFND 1 1,781 0 0
CROCS INC COM 227046109   29,028 329 SH   DFND 1 329 0 0
CROCS INC COM 227046109   29,028 329 SH   OTR 1 329 0 0
CROCS INC COM 227046109   17,470 198 SH   DFND 2 198 0 0
CRONOS GROUP INC COM 22717L101   600 300 SH   DFND 1 300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   48,415 1,953 SH   DFND 1 1,953 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   198,270 7,998 SH   DFND 1 648 0 7,350
CROSS CTRY HEALTHCARE INC COM 227483104   198,270 7,998 SH   OTR 1 648 0 7,350
CROSS CTRY HEALTHCARE INC COM 227483104   5,280 213 SH   DFND 2 213 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   156,168 7,200 SH   DFND 1 7,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,455,393 20,644 SH   DFND 1 20,644 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   613,950 3,668 SH   DFND 1 2,263 0 1,405
CROWDSTRIKE HLDGS INC CL A 22788C105   613,950 3,668 SH   OTR 1 2,263 0 1,405
CROWDSTRIKE HLDGS INC CL A 22788C105   251,070 1,500 SH   DFND 2 1,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   251,070 1,500 SH   OTR 2 1,500 0 0
CROWN CASTLE INC COM 22822V101   22,838,349 248,162 SH   DFND 1 248,162 0 0
CROWN CASTLE INC COM 22822V101   2,164,177 23,516 SH   DFND 1 23,516 0 0
CROWN CASTLE INC COM 22822V101   2,164,177 23,516 SH   OTR 1 23,516 0 0
CROWN CASTLE INC COM 22822V101   663,536 7,210 SH   DFND 2 7,210 0 0
CROWN CASTLE INC COM 22822V101   32,026 348 SH   DFND 2 348 0 0
CROWN CASTLE INC COM 22822V101   32,026 348 SH   OTR 2 348 0 0
CROWN HLDGS INC COM 228368106   2,114,760 23,901 SH   DFND 1 23,901 0 0
CROWN HLDGS INC COM 228368106   333,216 3,766 SH   DFND 1 3,766 0 0
CROWN HLDGS INC COM 228368106   333,216 3,766 SH   OTR 1 3,766 0 0
CROWN HLDGS INC COM 228368106   16,369 185 SH   DFND 2 185 0 0
CROWN HLDGS INC COM 228368106   3,185 36 SH   DFND 2 36 0 0
CROWN HLDGS INC COM 228368106   3,185 36 SH   OTR 2 36 0 0
ARTIVION INC COM 228903100   119,809 7,903 SH   DFND 1 7,903 0 0
ARTIVION INC COM 228903100   9,096 600 SH   DFND 1 534 0 66
ARTIVION INC COM 228903100   9,096 600 SH   OTR 1 534 0 66
ARTIVION INC COM 228903100   1,759 116 SH   DFND 2 116 0 0
CRYOPORT INC COM PAR $0.001 229050307   53,963 3,936 SH   DFND 1 3,936 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   15,853 978 SH   DFND 1 978 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   73,431 4,530 SH   DFND 1 0 0 4,530
CTO RLTY GROWTH INC NEW COM 22948Q101   73,431 4,530 SH   OTR 1 0 0 4,530
CUBESMART COM 229663109   378,097 9,916 SH   DFND 1 9,916 0 0
CUBESMART COM 229663109   66,232 1,737 SH   DFND 1 1,737 0 0
CUBESMART COM 229663109   66,232 1,737 SH   OTR 1 1,737 0 0
CUBESMART COM 229663109   7,779 204 SH   DFND 2 204 0 0
CUE HEALTH INC COM 229790100   354 800 SH   DFND 1 800 0 0
CULLEN FROST BANKERS INC COM 229899109   1,726,149 18,925 SH   DFND 1 18,925 0 0
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CULLEN FROST BANKERS INC COM 229899109   167,553 1,837 SH   OTR 1 1,352 0 485
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CULLEN FROST BANKERS INC COM 229899109   22,803 250 SH   OTR 2 250 0 0
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CUMMINS INC COM 231021106   5,648,674 24,725 SH   DFND 1 24,229 0 496
CUMMINS INC COM 231021106   5,648,674 24,725 SH   OTR 1 24,229 0 496
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CUMMINS INC COM 231021106   25,588 112 SH   DFND 2 112 0 0
CUMMINS INC COM 231021106   25,588 112 SH   OTR 2 112 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,370 1,305 SH   DFND 1 1,305 0 0
CURTISS WRIGHT CORP COM 231561101   592,368 3,028 SH   DFND 1 3,028 0 0
CURTISS WRIGHT CORP COM 231561101   449,166 2,296 SH   DFND 1 1,296 0 1,000
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NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   34,370 945 SH   DFND 1 945 0 0
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CUSTOMERS BANCORP INC COM 23204G100   45,577 1,323 SH   OTR 1 1,292 0 31
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CUTERA INC COM 232109108   132,440 22,000 SH   DFND 1 22,000 0 0
CYTOKINETICS INC COM NEW 23282W605   138,698 4,708 SH   DFND 1 4,708 0 0
CYTOKINETICS INC COM NEW 23282W605   21,270 722 SH   DFND 1 660 0 62
CYTOKINETICS INC COM NEW 23282W605   21,270 722 SH   OTR 1 660 0 62
CYTOKINETICS INC COM NEW 23282W605   21,565 732 SH   DFND 2 732 0 0
CYTEK BIOSCIENCES INC COM 23285D109   34,621 6,272 SH   DFND 1 6,272 0 0
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CYTEK BIOSCIENCES INC COM 23285D109   3,356 608 SH   OTR 1 506 0 102
CYTEK BIOSCIENCES INC COM 23285D109   4,824 874 SH   DFND 2 874 0 0
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DMC GLOBAL INC COM 23291C103   6,949 284 SH   OTR 1 284 0 0
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DBX ETF TR XTRACK MSCI EA 233051200   133,458 3,824 SH   DFND 1 0 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200   133,458 3,824 SH   OTR 1 0 0 3,824
DBX ETF TR XTRACK USD HIG 233051432   28,720,351 847,208 SH   DFND 1 847,208 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,110,428 32,756 SH   DFND 1 32,756 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,110,428 32,756 SH   OTR 1 32,756 0 0
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DBX ETF TR XTRACK MSCI JA 233051507   733,174 12,181 SH   DFND 1 12,181 0 0
DBX ETF TR XTRACK MSCI JA 233051507   733,174 12,181 SH   OTR 1 12,181 0 0
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DBX ETF TR XTRACK MSCI EU 233051853   8,478,807 239,244 SH   DFND 1 239,244 0 0
DBX ETF TR XTRACK MSCI EU 233051853   2,930,640 82,693 SH   DFND 1 82,693 0 0
DBX ETF TR XTRACK MSCI EU 233051853   2,930,640 82,693 SH   OTR 1 82,693 0 0
DBX ETF TR XTRACK MSCI EU 233051853   226,816 6,400 SH   DFND 2 6,400 0 0
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DNP SELECT INCOME FD INC COM 23325P104   102,987 10,818 SH   DFND 1 10,818 0 0
DNP SELECT INCOME FD INC COM 23325P104   102,987 10,818 SH   OTR 1 10,818 0 0
D R HORTON INC COM 23331A109   19,818,758 184,412 SH   DFND 1 183,649 0 763
D R HORTON INC COM 23331A109   2,674,606 24,887 SH   DFND 1 23,865 0 1,022
D R HORTON INC COM 23331A109   2,674,606 24,887 SH   OTR 1 23,865 0 1,022
D R HORTON INC COM 23331A109   82,859 771 SH   DFND 2 771 0 0
D R HORTON INC COM 23331A109   1,075 10 SH   DFND 2 10 0 0
D R HORTON INC COM 23331A109   1,075 10 SH   OTR 2 10 0 0
DTE ENERGY CO COM 233331107   2,686,120 27,056 SH   DFND 1 27,056 0 0
DTE ENERGY CO COM 233331107   626,457 6,310 SH   DFND 1 6,305 0 5
DTE ENERGY CO COM 233331107   626,457 6,310 SH   OTR 1 6,305 0 5
DTE ENERGY CO COM 233331107   18,565 187 SH   DFND 2 187 0 0
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DTE ENERGY CO COM 233331107   60,759 612 SH   OTR 2 612 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   340,928 31,952 SH   DFND 1 0 0 31,952
DWS MUN INCOME TR COM 233368109   966,350 125,500 SH   DFND 1 3,000 0 122,500
DXP ENTERPRISES INC COM NEW 233377407   24,178 692 SH   DFND 1 692 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,569 188 SH   DFND 1 174 0 14
DXP ENTERPRISES INC COM NEW 233377407   6,569 188 SH   OTR 1 174 0 14
DXP ENTERPRISES INC COM NEW 233377407   4,542 130 SH   DFND 2 130 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   480,196 9,074 SH   DFND 1 9,074 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   164,052 3,100 SH   DFND 1 3,100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   164,052 3,100 SH   OTR 1 3,100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,589 219 SH   DFND 2 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,617 314 SH   DFND 2 314 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,617 314 SH   OTR 2 314 0 0
DXC TECHNOLOGY CO COM 23355L106   848,635 40,741 SH   DFND 1 40,741 0 0
DXC TECHNOLOGY CO COM 23355L106   229,526 11,019 SH   DFND 1 10,962 0 57
DXC TECHNOLOGY CO COM 23355L106   229,526 11,019 SH   OTR 1 10,962 0 57
DXC TECHNOLOGY CO COM 23355L106   12,685 609 SH   DFND 2 609 0 0
DAKTRONICS INC COM 234264109   44,600 5,000 SH   DFND 1 5,000 0 0
DANA INC COM 235825205   58,079 3,959 SH   DFND 1 3,959 0 0
DANA INC COM 235825205   62,348 4,250 SH   DFND 1 2,000 0 2,250
DANA INC COM 235825205   62,348 4,250 SH   OTR 1 2,000 0 2,250
DANA INC COM 235825205   528 36 SH   DFND 2 36 0 0
DANAHER CORPORATION COM 235851102   32,759,372 132,041 SH   DFND 1 131,630 0 411
DANAHER CORPORATION COM 235851102   18,320,696 73,844 SH   DFND 1 67,406 0 6,438
DANAHER CORPORATION COM 235851102   18,320,696 73,844 SH   OTR 1 67,406 0 6,438
DANAHER CORPORATION COM 235851102   460,970 1,858 SH   DFND 2 1,858 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,699 3,236 SH   DFND 1 3,236 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   21,487 10,380 SH   DFND 1 10,380 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   21,487 10,380 SH   OTR 1 10,380 0 0
DARE BIOSCIENCE INC COM 23666P101   2,033 4,400 SH   DFND 2 4,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,388 178 SH   DFND 1 178 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,356 243 SH   DFND 1 243 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,356 243 SH   OTR 1 243 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   848 28 SH   DFND 2 28 0 0
DARDEN RESTAURANTS INC COM 237194105   4,656,798 32,515 SH   DFND 1 32,500 0 15
DARDEN RESTAURANTS INC COM 237194105   846,860 5,913 SH   DFND 1 5,110 0 803
DARDEN RESTAURANTS INC COM 237194105   846,860 5,913 SH   OTR 1 5,110 0 803
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DARLING INGREDIENTS INC COM 237266101   234,639 4,495 SH   DFND 1 4,495 0 0
DARLING INGREDIENTS INC COM 237266101   89,366 1,712 SH   DFND 1 1,712 0 0
DARLING INGREDIENTS INC COM 237266101   89,366 1,712 SH   OTR 1 1,712 0 0
DARLING INGREDIENTS INC COM 237266101   17,383 333 SH   DFND 2 333 0 0
DASEKE INC COM 23753F107   33,345 6,500 SH   DFND 1 6,500 0 0
DATADOG INC CL A COM 23804L103   1,128,605 12,390 SH   DFND 1 12,390 0 0
DATADOG INC CL A COM 23804L103   86,900 954 SH   DFND 1 954 0 0
DATADOG INC CL A COM 23804L103   86,900 954 SH   OTR 1 954 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   75,623 2,040 SH   DFND 1 2,040 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   8,823 238 SH   DFND 1 226 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   8,823 238 SH   OTR 1 226 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   13,123 354 SH   DFND 2 354 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   7,146 267 SH   DFND 1 267 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   6,460 235 SH   DFND 1 235 0 0
DAVITA INC COM 23918K108   860,979 9,108 SH   DFND 1 9,099 0 9
DAVITA INC COM 23918K108   272,435 2,882 SH   DFND 1 2,875 0 7
DAVITA INC COM 23918K108   272,435 2,882 SH   OTR 1 2,875 0 7
DAVITA INC COM 23918K108   18,906 200 SH   DFND 2 200 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   49 4 SH   DFND 1 4 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,129 246 SH   DFND 1 246 0 0
DECKERS OUTDOOR CORP COM 243537107   1,515,537 2,948 SH   DFND 1 2,948 0 0
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DEERE & CO COM 244199105   114,585,399 303,634 SH   DFND 1 301,261 0 2,373
DEERE & CO COM 244199105   25,100,676 66,513 SH   DFND 1 64,242 0 2,271
DEERE & CO COM 244199105   25,100,676 66,513 SH   OTR 1 64,242 0 2,271
DEERE & CO COM 244199105   969,867 2,570 SH   DFND 2 2,570 0 0
DEERE & CO COM 244199105   3,019 8 SH   DFND 2 8 0 0
DEERE & CO COM 244199105   3,019 8 SH   OTR 2 8 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   24,785 3,102 SH   DFND 1 3,102 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,353 670 SH   OTR 1 670 0 0
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DELEK US HLDGS INC NEW COM 24665A103   73,411 2,584 SH   DFND 1 2,584 0 0
DELEK US HLDGS INC NEW COM 24665A103   162,051 5,704 SH   DFND 1 2,504 0 3,200
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DELL TECHNOLOGIES INC CL C 24703L202   926,223 13,443 SH   DFND 1 13,443 0 0
DELL TECHNOLOGIES INC CL C 24703L202   288,484 4,187 SH   DFND 1 4,100 0 87
DELL TECHNOLOGIES INC CL C 24703L202   288,484 4,187 SH   OTR 1 4,100 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   2,304,138 62,274 SH   DFND 1 62,247 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   558,959 15,107 SH   DFND 1 15,095 0 12
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DELTA AIR LINES INC DEL COM NEW 247361702   163,688 4,424 SH   DFND 2 4,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   163,688 4,424 SH   OTR 2 4,424 0 0
DENBURY INC COM 24790A101   42,732 436 SH   DFND 1 436 0 0
DENBURY INC COM 24790A101   588 6 SH   DFND 1 6 0 0
DENBURY INC COM 24790A101   588 6 SH   OTR 1 6 0 0
DELUXE CORP COM 248019101   53,270 2,820 SH   DFND 1 2,820 0 0
DELUXE CORP COM 248019101   49,945 2,644 SH   DFND 1 2,644 0 0
DELUXE CORP COM 248019101   49,945 2,644 SH   OTR 1 2,644 0 0
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DENALI THERAPEUTICS INC COM 24823R105   27,293 1,323 SH   DFND 1 1,323 0 0
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DENNYS CORP COM 24869P104   15,797 1,865 SH   DFND 1 1,865 0 0
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DENTSPLY SIRONA INC COM 24906P109   153,447 4,492 SH   DFND 1 4,488 0 4
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DESCARTES SYS GROUP INC COM 249906108   583,885 7,957 SH   DFND 1 7,957 0 0
DESCARTES SYS GROUP INC COM 249906108   21,060 287 SH   DFND 1 287 0 0
DESCARTES SYS GROUP INC COM 249906108   21,060 287 SH   OTR 1 287 0 0
DESIGNER BRANDS INC CL A 250565108   65,705 5,190 SH   DFND 1 5,190 0 0
DESIGNER BRANDS INC CL A 250565108   9,812 775 SH   DFND 1 724 0 51
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DEVON ENERGY CORP NEW COM 25179M103   1,054,886 22,115 SH   DFND 1 22,115 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,054,886 22,115 SH   OTR 1 22,115 0 0
DEVON ENERGY CORP NEW COM 25179M103   97,833 2,051 SH   DFND 2 2,051 0 0
DEXCOM INC COM 252131107   1,978,706 21,208 SH   DFND 1 21,198 0 10
DEXCOM INC COM 252131107   435,245 4,665 SH   DFND 1 2,689 0 1,976
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DEXCOM INC COM 252131107   4,105 44 SH   DFND 2 44 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205   5,379,878 36,063 SH   DFND 1 36,063 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,452,221 16,438 SH   DFND 1 14,525 0 1,913
DIAGEO PLC SPON ADR NEW 25243Q205   2,452,221 16,438 SH   OTR 1 14,525 0 1,913
DIAGEO PLC SPON ADR NEW 25243Q205   397,117 2,662 SH   DFND 2 2,662 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   649,082 4,351 SH   DFND 2 4,351 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   649,082 4,351 SH   OTR 2 4,351 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   182,898 1,085 SH   DFND 1 1,085 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,349 8 SH   DFND 1 8 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,349 8 SH   OTR 1 8 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,688 115 SH   DFND 1 115 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,654,454 30,052 SH   DFND 1 30,047 0 5
DIAMONDBACK ENERGY INC COM 25278X109   1,017,716 6,571 SH   DFND 1 6,571 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,017,716 6,571 SH   OTR 1 6,571 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,582 191 SH   DFND 2 191 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   64,963 8,090 SH   DFND 1 8,090 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   58,386 7,271 SH   DFND 1 975 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   58,386 7,271 SH   OTR 1 975 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   11,491 1,431 SH   DFND 2 1,431 0 0
DICKS SPORTING GOODS INC COM 253393102   4,143,630 38,162 SH   DFND 1 38,076 0 86
DICKS SPORTING GOODS INC COM 253393102   330,083 3,040 SH   DFND 1 3,040 0 0
DICKS SPORTING GOODS INC COM 253393102   330,083 3,040 SH   OTR 1 3,040 0 0
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DIGI INTL INC COM 253798102   52,704 1,952 SH   DFND 1 1,952 0 0
DIGI INTL INC COM 253798102   183,141 6,783 SH   DFND 1 6,774 0 9
DIGI INTL INC COM 253798102   183,141 6,783 SH   OTR 1 6,774 0 9
DIGI INTL INC COM 253798102   3,564 132 SH   DFND 2 132 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   101 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   2,618,389 21,636 SH   DFND 1 21,629 0 7
DIGITAL RLTY TR INC COM 253868103   718,012 5,933 SH   DFND 1 5,933 0 0
DIGITAL RLTY TR INC COM 253868103   718,012 5,933 SH   OTR 1 5,933 0 0
DIGITAL RLTY TR INC COM 253868103   31,586 261 SH   DFND 2 261 0 0
DIGITAL RLTY TR INC COM 253868103   1,452 12 SH   DFND 2 12 0 0
DIGITAL RLTY TR INC COM 253868103   1,452 12 SH   OTR 2 12 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   22,824 1,390 SH   DFND 1 1,390 0 0
DIGITAL TURBINE INC COM NEW 25400W102   46,791 7,734 SH   DFND 1 7,734 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,597 264 SH   DFND 1 0 0 264
DIGITAL TURBINE INC COM NEW 25400W102   1,597 264 SH   OTR 1 0 0 264
DIGITAL TURBINE INC COM NEW 25400W102   14,901 2,463 SH   DFND 2 2,463 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   30,220 1,719 SH   DFND 1 1,719 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,956 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,956 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   47,123 1,961 SH   DFND 1 1,961 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   25,232 1,050 SH   DFND 1 1,050 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   25,232 1,050 SH   OTR 1 1,050 0 0
DILLARDS INC CL A 254067101   2,977 9 SH   DFND 1 9 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,561 479 SH   DFND 1 479 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   87,385 4,378 SH   DFND 1 152 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   87,385 4,378 SH   OTR 1 152 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   1,218 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203   91,385 3,500 SH   DFND 1 3,500 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302   63,647 2,820 SH   DFND 1 2,820 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   537,839 11,554 SH   DFND 1 11,554 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   484,640 9,233 SH   DFND 1 9,233 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   24,933 475 SH   DFND 1 475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   24,933 475 SH   OTR 1 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   155,666 3,407 SH   DFND 1 3,407 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   76,766 2,930 SH   DFND 1 2,930 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   763,511 22,443 SH   DFND 1 22,443 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   268,104 8,219 SH   DFND 1 8,219 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   71,180 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   71,180 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST SHORT DURATION 25434V864   62,613 1,350 SH   DFND 1 1,350 0 0
DINE BRANDS GLOBAL INC COM 254423106   25,763 521 SH   DFND 1 521 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,159 165 SH   DFND 1 156 0 9
DINE BRANDS GLOBAL INC COM 254423106   8,159 165 SH   OTR 1 156 0 9
DINE BRANDS GLOBAL INC COM 254423106   4,648 94 SH   DFND 2 94 0 0
DIODES INC COM 254543101   538,635 6,832 SH   DFND 1 6,832 0 0
DIODES INC COM 254543101   42,574 540 SH   DFND 1 507 0 33
DIODES INC COM 254543101   42,574 540 SH   OTR 1 507 0 33
DIODES INC COM 254543101   18,843 239 SH   DFND 2 239 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   136,164 3,160 SH   DFND 1 3,160 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,236,252 28,690 SH   DFND 1 28,690 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   1,236,252 28,690 SH   OTR 1 28,690 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   70,763 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   429,021 7,300 SH   DFND 1 7,300 0 0
DIREXION SHS ETF TR DAILY MSCI EME 25460E547   41,190 3,000 SH   DFND 1 3,000 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   43,214 3,600 SH   DFND 1 3,600 0 0
DISC MEDICINE INC COM 254604101   188,390 4,010 SH   DFND 1 4,010 0 0
DISNEY WALT CO COM 254687106   81,420,561 1,004,572 SH   DFND 1 1,003,349 0 1,223
DISNEY WALT CO COM 254687106   34,277,342 422,916 SH   DFND 1 403,998 0 18,918
DISNEY WALT CO COM 254687106   34,277,342 422,916 SH   OTR 1 403,998 0 18,918
DISNEY WALT CO COM 254687106   896,899 11,066 SH   DFND 2 11,066 0 0
DISNEY WALT CO COM 254687106   757,007 9,340 SH   DFND 2 9,247 0 93
DISNEY WALT CO COM 254687106   757,007 9,340 SH   OTR 2 9,247 0 93
DISH NETWORK CORPORATION CL A 25470M109   223,694 38,173 SH   DFND 1 38,173 0 0
DISH NETWORK CORPORATION CL A 25470M109   44,243 7,550 SH   DFND 1 7,175 0 375
DISH NETWORK CORPORATION CL A 25470M109   44,243 7,550 SH   OTR 1 7,175 0 375
DISH NETWORK CORPORATION CL A 25470M109   25,995 4,436 SH   DFND 2 4,436 0 0
DISCOVER FINL SVCS COM 254709108   8,669,151 100,071 SH   DFND 1 99,647 0 424
DISCOVER FINL SVCS COM 254709108   4,821,999 55,662 SH   DFND 1 55,607 0 55
DISCOVER FINL SVCS COM 254709108   4,821,999 55,662 SH   OTR 1 55,607 0 55
DISCOVER FINL SVCS COM 254709108   209,471 2,418 SH   DFND 2 2,418 0 0
DIREXION SHS ETF TR DAILY MSCI IND 25490K331   202,420 4,225 SH   DFND 1 4,225 0 0
DR REDDYS LABS LTD ADR 256135203   269,687 4,033 SH   DFND 1 4,033 0 0
DR REDDYS LABS LTD ADR 256135203   107,527 1,608 SH   DFND 1 1,608 0 0
DR REDDYS LABS LTD ADR 256135203   107,527 1,608 SH   OTR 1 1,608 0 0
DR REDDYS LABS LTD ADR 256135203   12,973 194 SH   DFND 2 194 0 0
DOCUSIGN INC COM 256163106   209,370 4,985 SH   DFND 1 4,985 0 0
DOCUSIGN INC COM 256163106   18,144 432 SH   DFND 1 432 0 0
DOCUSIGN INC COM 256163106   18,144 432 SH   OTR 1 432 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   120,079 1,515 SH   DFND 1 1,515 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   465,890 5,878 SH   DFND 1 1,501 0 4,377
DOLBY LABORATORIES INC COM CL A 25659T107   465,890 5,878 SH   OTR 1 1,501 0 4,377
DOLLAR GEN CORP NEW COM 256677105   7,705,308 72,829 SH   DFND 1 72,529 0 300
DOLLAR GEN CORP NEW COM 256677105   1,431,686 13,532 SH   DFND 1 12,962 0 570
DOLLAR GEN CORP NEW COM 256677105   1,431,686 13,532 SH   OTR 1 12,962 0 570
DOLLAR GEN CORP NEW COM 256677105   418,016 3,951 SH   DFND 2 3,951 0 0
DOLLAR TREE INC COM 256746108   15,426,734 144,920 SH   DFND 1 144,759 0 161
DOLLAR TREE INC COM 256746108   5,436,614 51,072 SH   DFND 1 48,893 0 2,179
DOLLAR TREE INC COM 256746108   5,436,614 51,072 SH   OTR 1 48,893 0 2,179
DOLLAR TREE INC COM 256746108   145,837 1,370 SH   DFND 2 1,370 0 0
DOLLAR TREE INC COM 256746108   21,290 200 SH   DFND 2 200 0 0
DOLLAR TREE INC COM 256746108   21,290 200 SH   OTR 2 200 0 0
DOMINION ENERGY INC COM 25746U109   29,067,216 650,710 SH   DFND 1 648,749 0 1,961
DOMINION ENERGY INC COM 25746U109   13,866,283 310,416 SH   DFND 1 288,064 0 22,352
DOMINION ENERGY INC COM 25746U109   13,866,283 310,416 SH   OTR 1 288,064 0 22,352
DOMINION ENERGY INC COM 25746U109   36,674 821 SH   DFND 2 821 0 0
DOMINION ENERGY INC COM 25746U109   139,415 3,121 SH   DFND 2 3,121 0 0
DOMINION ENERGY INC COM 25746U109   139,415 3,121 SH   OTR 2 3,121 0 0
DOMINOS PIZZA INC COM 25754A201   1,555,691 4,107 SH   DFND 1 4,107 0 0
DOMINOS PIZZA INC COM 25754A201   988,263 2,609 SH   DFND 1 2,609 0 0
DOMINOS PIZZA INC COM 25754A201   988,263 2,609 SH   OTR 1 2,609 0 0
DOMINOS PIZZA INC COM 25754A201   7,197 19 SH   DFND 2 19 0 0
DOMO INC COM CL B 257554105   2,109 215 SH   DFND 1 215 0 0
DONALDSON INC COM 257651109   2,662,986 44,651 SH   DFND 1 8,468 0 36,183
DONALDSON INC COM 257651109   1,630,259 27,335 SH   DFND 1 27,335 0 0
DONALDSON INC COM 257651109   1,630,259 27,335 SH   OTR 1 27,335 0 0
DONALDSON INC COM 257651109   26,301 441 SH   DFND 2 441 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   268,287 4,767 SH   DFND 1 4,767 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,906 407 SH   DFND 1 372 0 35
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,906 407 SH   OTR 1 372 0 35
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,083 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105   737,879 9,285 SH   DFND 1 9,285 0 0
DOORDASH INC CL A 25809K105   61,589 775 SH   DFND 1 775 0 0
DOORDASH INC CL A 25809K105   61,589 775 SH   OTR 1 775 0 0
DOORDASH INC CL A 25809K105   1,589 20 SH   DFND 2 20 0 0
DOORDASH INC CL A 25809K105   1,589 20 SH   OTR 2 20 0 0
DORMAN PRODS INC COM 258278100   492,440 6,500 SH   DFND 1 6,500 0 0
DORMAN PRODS INC COM 258278100   21,819 288 SH   DFND 1 273 0 15
DORMAN PRODS INC COM 258278100   21,819 288 SH   OTR 1 273 0 15
DORMAN PRODS INC COM 258278100   19,319 255 SH   DFND 2 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   322,627 11,543 SH   DFND 1 11,543 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   29,096 1,041 SH   DFND 1 1,018 0 23
DOUBLEVERIFY HLDGS INC COM 25862V105   29,096 1,041 SH   OTR 1 1,018 0 23
DOUBLEVERIFY HLDGS INC COM 25862V105   7,491 268 SH   DFND 2 268 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   17,287 1,475 SH   DFND 1 1,475 0 0
DOUGLAS EMMETT INC COM 25960P109   146,995 11,520 SH   DFND 1 11,520 0 0
DOUGLAS EMMETT INC COM 25960P109   22,879 1,793 SH   DFND 1 1,649 0 144
DOUGLAS EMMETT INC COM 25960P109   22,879 1,793 SH   OTR 1 1,649 0 144
DOUGLAS EMMETT INC COM 25960P109   16,524 1,295 SH   DFND 2 1,295 0 0
DOUGLAS DYNAMICS INC COM 25960R105   8,571 284 SH   DFND 1 284 0 0
DOUGLAS DYNAMICS INC COM 25960R105   53,419 1,770 SH   DFND 1 20 0 1,750
DOUGLAS DYNAMICS INC COM 25960R105   53,419 1,770 SH   OTR 1 20 0 1,750
DOUGLAS ELLIMAN INC COM 25961D105   1,155 511 SH   DFND 1 511 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,449 2,411 SH   DFND 1 2,411 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,449 2,411 SH   OTR 1 2,411 0 0
DOVER CORP COM 260003108   17,550,777 125,803 SH   DFND 1 125,708 0 95
DOVER CORP COM 260003108   8,138,734 58,338 SH   DFND 1 58,059 0 279
DOVER CORP COM 260003108   8,138,734 58,338 SH   OTR 1 58,059 0 279
DOVER CORP COM 260003108   47,991 344 SH   DFND 2 344 0 0
DOVER CORP COM 260003108   200,476 1,437 SH   DFND 2 1,437 0 0
DOVER CORP COM 260003108   200,476 1,437 SH   OTR 2 1,437 0 0
DOW INC COM 260557103   20,243,642 392,623 SH   DFND 1 392,180 0 443
DOW INC COM 260557103   10,670,548 206,954 SH   DFND 1 203,538 0 3,416
DOW INC COM 260557103   10,670,548 206,954 SH   OTR 1 203,538 0 3,416
DOW INC COM 260557103   3,600,589 69,833 SH   DFND 2 69,833 0 0
DOW INC COM 260557103   2,527,935 49,029 SH   DFND 2 49,008 0 21
DOW INC COM 260557103   2,527,935 49,029 SH   OTR 2 49,008 0 21
DRAFTKINGS INC NEW COM CL A 26142V105   1,308,049 44,431 SH   DFND 1 44,431 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   172,577 5,862 SH   DFND 1 5,862 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   172,577 5,862 SH   OTR 1 5,862 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,237 76 SH   DFND 2 76 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,237 76 SH   OTR 2 76 0 0
DRIL-QUIP INC COM 262037104   171,386 6,084 SH   DFND 1 6,084 0 0
DRIL-QUIP INC COM 262037104   9,606 341 SH   DFND 1 331 0 10
DRIL-QUIP INC COM 262037104   9,606 341 SH   OTR 1 331 0 10
DRIL-QUIP INC COM 262037104   4,958 176 SH   DFND 2 176 0 0
DROPBOX INC CL A 26210C104   101,813 3,739 SH   DFND 1 3,739 0 0
DROPBOX INC CL A 26210C104   68,756 2,525 SH   DFND 1 2,525 0 0
DROPBOX INC CL A 26210C104   68,756 2,525 SH   OTR 1 2,525 0 0
DROPBOX INC CL A 26210C104   3,458 127 SH   DFND 2 127 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   10,412 827 SH   DFND 1 827 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   11,658 926 SH   DFND 1 926 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   11,658 926 SH   OTR 1 926 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   3,694 360 SH   DFND 1 360 0 0
DUCOMMUN INC DEL COM 264147109   5,656 130 SH   DFND 1 130 0 0
DUCOMMUN INC DEL COM 264147109   2,698 62 SH   DFND 1 62 0 0
DUCOMMUN INC DEL COM 264147109   2,698 62 SH   OTR 1 62 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   10,301 1,195 SH   DFND 1 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   10,301 1,195 SH   OTR 1 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,900,631 270,798 SH   DFND 1 270,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,123,584 126,032 SH   DFND 1 122,629 0 3,403
DUKE ENERGY CORP NEW COM NEW 26441C204   11,123,584 126,032 SH   OTR 1 122,629 0 3,403
DUKE ENERGY CORP NEW COM NEW 26441C204   415,263 4,705 SH   DFND 2 4,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,134 670 SH   DFND 2 670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,134 670 SH   OTR 2 670 0 0
DULUTH HLDGS INC COM CL B 26443V101   1,803 300 SH   DFND 1 300 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   105,834 10,594 SH   DFND 1 10,594 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   11,029 1,104 SH   DFND 1 1,104 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   11,029 1,104 SH   OTR 1 1,104 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,878 188 SH   DFND 2 188 0 0
DUOLINGO INC CL A COM 26603R106   647,225 3,902 SH   DFND 1 3,902 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,580,342 342,946 SH   DFND 1 342,713 0 233
DUPONT DE NEMOURS INC COM 26614N102   14,863,997 199,276 SH   DFND 1 195,938 0 3,338
DUPONT DE NEMOURS INC COM 26614N102   14,863,997 199,276 SH   OTR 1 195,938 0 3,338
DUPONT DE NEMOURS INC COM 26614N102   5,051,682 67,726 SH   DFND 2 67,726 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,096,035 54,914 SH   DFND 2 54,893 0 21
DUPONT DE NEMOURS INC COM 26614N102   4,096,035 54,914 SH   OTR 2 54,893 0 21
DOXIMITY INC CL A 26622P107   109,856 5,177 SH   DFND 1 5,177 0 0
DOXIMITY INC CL A 26622P107   4,541 214 SH   DFND 1 214 0 0
DOXIMITY INC CL A 26622P107   4,541 214 SH   OTR 1 214 0 0
DOXIMITY INC CL A 26622P107   17,125 807 SH   DFND 2 807 0 0
DUTCH BROS INC CL A 26701L100   13,229 569 SH   DFND 1 39 0 530
DYADIC INTL INC DEL COM 26745T101   7,680 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101   439,482 4,938 SH   DFND 1 4,938 0 0
DYCOM INDS INC COM 267475101   30,260 340 SH   DFND 1 337 0 3
DYCOM INDS INC COM 267475101   30,260 340 SH   OTR 1 337 0 3
DYCOM INDS INC COM 267475101   13,973 157 SH   DFND 2 157 0 0
DYNATRACE INC COM NEW 268150109   331,783 7,100 SH   DFND 1 7,100 0 0
DYNATRACE INC COM NEW 268150109   168,368 3,603 SH   DFND 1 793 0 2,810
DYNATRACE INC COM NEW 268150109   168,368 3,603 SH   OTR 1 793 0 2,810
DYNATRACE INC COM NEW 268150109   19,720 422 SH   DFND 2 422 0 0
DYNATRACE INC COM NEW 268150109   1,122 24 SH   DFND 2 24 0 0
DYNATRACE INC COM NEW 268150109   1,122 24 SH   OTR 2 24 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   46,762 3,166 SH   DFND 1 3,166 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   23,514 1,592 SH   DFND 1 1,546 0 46
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   23,514 1,592 SH   OTR 1 1,546 0 46
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,778 662 SH   DFND 2 662 0 0
DYNEX CAP INC COM 26817Q886   70,816 5,931 SH   DFND 1 5,931 0 0
E L F BEAUTY INC COM 26856L103   450,632 4,103 SH   DFND 1 4,103 0 0
E L F BEAUTY INC COM 26856L103   47,776 435 SH   DFND 1 408 0 27
E L F BEAUTY INC COM 26856L103   47,776 435 SH   OTR 1 408 0 27
E L F BEAUTY INC COM 26856L103   38,441 350 SH   DFND 2 350 0 0
EL POLLO LOCO HLDGS INC COM 268603107   895 100 SH   DFND 1 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   394 44 SH   DFND 1 44 0 0
EL POLLO LOCO HLDGS INC COM 268603107   394 44 SH   OTR 1 44 0 0
ENI S P A SPONSORED ADR 26874R108   1,396,564 43,752 SH   DFND 1 43,752 0 0
ENI S P A SPONSORED ADR 26874R108   457,158 14,322 SH   DFND 1 12,192 0 2,130
ENI S P A SPONSORED ADR 26874R108   457,158 14,322 SH   OTR 1 12,192 0 2,130
ENI S P A SPONSORED ADR 26874R108   15,832 496 SH   DFND 2 496 0 0
EOG RES INC COM 26875P101   13,191,913 104,070 SH   DFND 1 103,844 0 226
EOG RES INC COM 26875P101   6,501,774 51,292 SH   DFND 1 50,292 0 1,000
EOG RES INC COM 26875P101   6,501,774 51,292 SH   OTR 1 50,292 0 1,000
EOG RES INC COM 26875P101   87,971 694 SH   DFND 2 694 0 0
EOG RES INC COM 26875P101   20,282 160 SH   DFND 2 160 0 0
EOG RES INC COM 26875P101   20,282 160 SH   OTR 2 160 0 0
EQT CORP COM 26884L109   1,981,034 48,818 SH   DFND 1 45,268 0 3,550
EQT CORP COM 26884L109   1,721,120 42,413 SH   DFND 1 42,213 0 200
EQT CORP COM 26884L109   1,721,120 42,413 SH   OTR 1 42,213 0 200
EQT CORP COM 26884L109   22,887 564 SH   DFND 2 564 0 0
EPR PPTYS COM SH BEN INT 26884U109   155,567 3,745 SH   DFND 1 3,745 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,518 518 SH   DFND 1 518 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,518 518 SH   OTR 1 518 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,741 403 SH   DFND 2 403 0 0
EAGLE BANCORP INC MD COM 268948106   92,535 4,314 SH   DFND 1 4,314 0 0
EAGLE BANCORP INC MD COM 268948106   40,176 1,873 SH   DFND 1 1,838 0 35
EAGLE BANCORP INC MD COM 268948106   40,176 1,873 SH   OTR 1 1,838 0 35
EAGLE BANCORP INC MD COM 268948106   16,281 759 SH   DFND 2 759 0 0
ESS TECH INC COMMON STOCK 26916J106   75,488 40,153 SH   DFND 1 40,153 0 0
ESS TECH INC COMMON STOCK 26916J106   1,880 1,000 SH   DFND 1 1,000 0 0
ESS TECH INC COMMON STOCK 26916J106   1,880 1,000 SH   OTR 1 1,000 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   41,600 2,000 SH   DFND 1 0 0 2,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   41,600 2,000 SH   OTR 1 0 0 2,000
ETF SER SOLUTIONS NETLEASE CORP 26922A248   172,552 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   231,287 7,400 SH   DFND 1 7,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,341,941 106,925 SH   DFND 1 106,925 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,341,941 106,925 SH   OTR 1 106,925 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   28,302 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   11,872 800 SH   DFND 1 800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   9,639 566 SH   DFND 1 566 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,515 500 SH   DFND 2 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,930 1,500 SH   DFND 1 1,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,930 1,500 SH   OTR 1 1,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   174,785 5,001 SH   DFND 1 5,001 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   25,164 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   25,164 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   17,406 900 SH   DFND 1 900 0 0
ETF MANAGERS TR PRIME JUNIR SL 26924G102   37,312 4,400 SH   DFND 1 4,400 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   447,836 8,679 SH   DFND 1 8,679 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   105,728 2,049 SH   DFND 1 2,049 0 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201   105,728 2,049 SH   OTR 1 2,049 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   19,848 565 SH   DFND 1 565 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   19,848 565 SH   OTR 1 565 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   8,244 200 SH   DFND 1 200 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   5,771 140 SH   DFND 1 140 0 0
ETF MANAGERS TR BLUESTAR ISRAE 26924G870   5,771 140 SH   OTR 1 140 0 0
EAGLE MATLS INC COM 26969P108   334,372 2,008 SH   DFND 1 2,008 0 0
EAGLE MATLS INC COM 26969P108   20,815 125 SH   DFND 1 125 0 0
EAGLE MATLS INC COM 26969P108   20,815 125 SH   OTR 1 125 0 0
EAGLE MATLS INC COM 26969P108   2,331 14 SH   DFND 2 14 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   237 15 SH   DFND 1 15 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   14,210 1,400 SH   DFND 1 1,400 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   307,799 30,325 SH   DFND 1 30,325 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   307,799 30,325 SH   OTR 1 30,325 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   84,346 5,919 SH   DFND 1 5,919 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   84,346 5,919 SH   OTR 1 5,919 0 0
EARTHSTONE ENERGY INC CL A 27032D304   416,782 20,592 SH   DFND 1 20,592 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,684 182 SH   DFND 1 182 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,684 182 SH   OTR 1 182 0 0
EAST WEST BANCORP INC COM 27579R104   252,375 4,788 SH   DFND 1 4,788 0 0
EAST WEST BANCORP INC COM 27579R104   85,970 1,631 SH   DFND 1 1,631 0 0
EAST WEST BANCORP INC COM 27579R104   85,970 1,631 SH   OTR 1 1,631 0 0
EAST WEST BANCORP INC COM 27579R104   22,349 424 SH   DFND 2 424 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   53,069 4,643 SH   DFND 1 4,643 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,029 90 SH   DFND 1 90 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,029 90 SH   OTR 1 90 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,955 171 SH   DFND 2 171 0 0
EASTERN BANKSHARES INC COM 27627N105   5,192 414 SH   DFND 1 414 0 0
EASTGROUP PPTYS INC COM 277276101   343,551 2,063 SH   DFND 1 2,063 0 0
EASTGROUP PPTYS INC COM 277276101   69,110 415 SH   DFND 1 286 0 129
EASTGROUP PPTYS INC COM 277276101   69,110 415 SH   OTR 1 286 0 129
EASTGROUP PPTYS INC COM 277276101   11,158 67 SH   DFND 2 67 0 0
EASTMAN CHEM CO COM 277432100   32,278,943 420,737 SH   DFND 1 417,669 0 3,068
EASTMAN CHEM CO COM 277432100   3,509,019 45,738 SH   DFND 1 42,524 0 3,214
EASTMAN CHEM CO COM 277432100   3,509,019 45,738 SH   OTR 1 42,524 0 3,214
EASTMAN CHEM CO COM 277432100   151,906 1,980 SH   DFND 2 1,980 0 0
EASTMAN CHEM CO COM 277432100   17,262 225 SH   DFND 2 225 0 0
EASTMAN CHEM CO COM 277432100   17,262 225 SH   OTR 2 225 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   5,900 1,000 SH   DFND 1 1,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   59,000 10,000 SH   DFND 1 10,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   59,000 10,000 SH   OTR 1 10,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   54,788 6,149 SH   DFND 1 6,149 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   120,784 13,556 SH   DFND 1 13,556 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   120,784 13,556 SH   OTR 1 13,556 0 0
EATON VANCE MUN BD FD COM 27827X101   2,401,513 268,026 SH   DFND 1 36,145 0 231,881
EATON VANCE MUN BD FD COM 27827X101   9,327 1,041 SH   DFND 1 1,041 0 0
EATON VANCE MUN BD FD COM 27827X101   9,327 1,041 SH   OTR 1 1,041 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   211,245 12,296 SH   DFND 1 2,467 0 9,829
EATON VANCE ENHANCED EQUITY COM 278277108   129,692 7,549 SH   DFND 1 7,549 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   129,692 7,549 SH   OTR 1 7,549 0 0
EATON VANCE FLTING RATE INC COM 278279104   36,930 3,000 SH   DFND 1 3,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   36,930 3,000 SH   OTR 1 3,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   189,985 8,970 SH   DFND 1 2,300 0 6,670
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,877 608 SH   DFND 1 608 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,877 608 SH   OTR 1 608 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   155,559 13,480 SH   DFND 1 13,480 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   304,379 26,376 SH   DFND 1 26,376 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   304,379 26,376 SH   OTR 1 26,376 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   465,676 30,278 SH   DFND 1 1,500 0 28,778
EATON VANCE TX ADV GLBL DIV COM 27828S101   7,690 500 SH   DFND 1 500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   7,690 500 SH   OTR 1 500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   426,146 19,960 SH   DFND 1 2,599 0 17,361
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,763 1,250 SH   DFND 1 1,250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,199 333 SH   DFND 1 333 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,199 333 SH   OTR 1 333 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   205,645 17,180 SH   DFND 1 11,000 0 6,180
EATON VANCE TAX-MANAGED GLOB COM 27829C105   343,342 44,940 SH   DFND 1 1,000 0 43,940
EATON VANCE TAX-MANAGED GLOB COM 27829C105   147,123 19,257 SH   DFND 1 19,257 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   147,123 19,257 SH   OTR 1 19,257 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   575,560 78,095 SH   DFND 1 10,225 0 67,870
EATON VANCE TAX-MANAGED GLOB COM 27829F108   105,111 14,262 SH   DFND 1 14,262 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   105,111 14,262 SH   OTR 1 14,262 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,275 370 SH   DFND 1 370 0 0
EBAY INC. COM 278642103   6,199,054 140,600 SH   DFND 1 140,553 0 47
EBAY INC. COM 278642103   1,460,658 33,129 SH   DFND 1 31,119 0 2,010
EBAY INC. COM 278642103   1,460,658 33,129 SH   OTR 1 31,119 0 2,010
EBAY INC. COM 278642103   99,070 2,247 SH   DFND 2 2,247 0 0
EBIX INC COM NEW 278715206   4,426 448 SH   DFND 1 448 0 0
EBIX INC COM NEW 278715206   60,505 6,124 SH   DFND 1 6,124 0 0
EBIX INC COM NEW 278715206   60,505 6,124 SH   OTR 1 6,124 0 0
EBIX INC COM NEW 278715206   603 61 SH   DFND 2 61 0 0
ECHOSTAR CORP CL A 278768106   1,039 62 SH   DFND 1 62 0 0
ECHOSTAR CORP CL A 278768106   1,407 84 SH   DFND 1 84 0 0
ECHOSTAR CORP CL A 278768106   1,407 84 SH   OTR 1 84 0 0
ECOLAB INC COM 278865100   10,716,583 63,262 SH   DFND 1 63,262 0 0
ECOLAB INC COM 278865100   7,223,047 42,639 SH   DFND 1 35,051 0 7,588
ECOLAB INC COM 278865100   7,223,047 42,639 SH   OTR 1 35,051 0 7,588
ECOLAB INC COM 278865100   190,744 1,126 SH   DFND 2 1,126 0 0
ECOLAB INC COM 278865100   3,388 20 SH   DFND 2 20 0 0
ECOLAB INC COM 278865100   3,388 20 SH   OTR 2 20 0 0
ECOPETROL S A SPONSORED ADS 279158109   440 38 SH   DFND 2 38 0 0
ECOVYST INC COM 27923Q109   7,331 745 SH   DFND 1 745 0 0
ECOVYST INC COM 27923Q109   7,331 745 SH   OTR 1 745 0 0
EDGEWELL PERS CARE CO COM 28035Q102   40,730 1,102 SH   DFND 1 1,102 0 0
EDGEWELL PERS CARE CO COM 28035Q102   168,870 4,569 SH   DFND 1 4,553 0 16
EDGEWELL PERS CARE CO COM 28035Q102   168,870 4,569 SH   OTR 1 4,553 0 16
EDGEWELL PERS CARE CO COM 28035Q102   7,651 207 SH   DFND 2 207 0 0
EDISON INTL COM 281020107   1,876,485 29,649 SH   DFND 1 29,631 0 18
EDISON INTL COM 281020107   632,014 9,986 SH   DFND 1 9,986 0 0
EDISON INTL COM 281020107   632,014 9,986 SH   OTR 1 9,986 0 0
EDISON INTL COM 281020107   25,253 399 SH   DFND 2 399 0 0
EDISON INTL COM 281020107   759 12 SH   DFND 2 12 0 0
EDISON INTL COM 281020107   759 12 SH   OTR 2 12 0 0
EDITAS MEDICINE INC COM 28106W103   238,961 30,636 SH   DFND 1 30,636 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,820,455 444,868 SH   DFND 1 441,703 0 3,165
EDWARDS LIFESCIENCES CORP COM 28176E108   8,734,892 126,081 SH   DFND 1 109,290 0 16,791
EDWARDS LIFESCIENCES CORP COM 28176E108   8,734,892 126,081 SH   OTR 1 109,290 0 16,791
EDWARDS LIFESCIENCES CORP COM 28176E108   477,547 6,893 SH   DFND 2 6,893 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,528 253 SH   DFND 2 64 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108   17,528 253 SH   OTR 2 64 0 189
EHEALTH INC COM 28238P109   2,960 400 SH   DFND 1 400 0 0
EHEALTH INC COM 28238P109   15 2 SH   DFND 1 2 0 0
EHEALTH INC COM 28238P109   15 2 SH   OTR 1 2 0 0
89BIO INC COM 282559103   103,448 6,700 SH   DFND 1 0 0 6,700
89BIO INC COM 282559103   103,448 6,700 SH   OTR 1 0 0 6,700
8X8 INC NEW COM 282914100   5,282 2,096 SH   DFND 1 2,096 0 0
8X8 INC NEW COM 282914100   156 62 SH   DFND 1 62 0 0
8X8 INC NEW COM 282914100   156 62 SH   OTR 1 62 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   68,440 6,089 SH   DFND 1 6,089 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,726 1,755 SH   DFND 1 1,755 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,726 1,755 SH   OTR 1 1,755 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,338 208 SH   DFND 2 208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,338 208 SH   OTR 2 208 0 0
ELECTRONIC ARTS INC COM 285512109   2,054,746 17,066 SH   DFND 1 17,066 0 0
ELECTRONIC ARTS INC COM 285512109   968,738 8,046 SH   DFND 1 8,046 0 0
ELECTRONIC ARTS INC COM 285512109   968,738 8,046 SH   OTR 1 8,046 0 0
ELECTRONIC ARTS INC COM 285512109   61,043 507 SH   DFND 2 507 0 0
ELECTRONIC ARTS INC COM 285512109   2,890 24 SH   DFND 2 24 0 0
ELECTRONIC ARTS INC COM 285512109   2,890 24 SH   OTR 2 24 0 0
ELEMENT SOLUTIONS INC COM 28618M106   27,729 1,414 SH   DFND 1 1,414 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,786 856 SH   DFND 1 856 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,786 856 SH   OTR 1 856 0 0
ELLINGTON FINANCIAL INC COM 28852N109   16,024 1,285 SH   DFND 1 1,285 0 0
ELLINGTON FINANCIAL INC COM 28852N109   8,355 670 SH   DFND 1 657 0 13
ELLINGTON FINANCIAL INC COM 28852N109   8,355 670 SH   OTR 1 657 0 13
ELLINGTON FINANCIAL INC COM 28852N109   1,746 140 SH   DFND 2 140 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107   48,128 7,750 SH   DFND 1 7,750 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   48,300 6,000 SH   DFND 1 6,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   48,300 6,000 SH   OTR 1 6,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   267,664 17,785 SH   DFND 1 17,785 0 0
EMBECTA CORP COMMON STOCK 29082K105   125,728 8,354 SH   DFND 1 6,709 0 1,645
EMBECTA CORP COMMON STOCK 29082K105   125,728 8,354 SH   OTR 1 6,709 0 1,645
EMBECTA CORP COMMON STOCK 29082K105   4,274 284 SH   DFND 2 284 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,446 229 SH   DFND 2 223 0 6
EMBECTA CORP COMMON STOCK 29082K105   3,446 229 SH   OTR 2 223 0 6
EMCOR GROUP INC COM 29084Q100   254,572 1,210 SH   DFND 1 1,210 0 0
EMCOR GROUP INC COM 29084Q100   293,494 1,395 SH   DFND 1 245 0 1,150
EMCOR GROUP INC COM 29084Q100   293,494 1,395 SH   OTR 1 245 0 1,150
EMCOR GROUP INC COM 29084Q100   16,621 79 SH   DFND 2 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   17 5 SH   DFND 1 5 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   41 12 SH   DFND 1 12 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   41 12 SH   OTR 1 12 0 0
EMERSON ELEC CO COM 291011104   75,781,762 784,734 SH   DFND 1 784,623 0 111
EMERSON ELEC CO COM 291011104   55,949,085 579,363 SH   DFND 1 555,971 0 23,392
EMERSON ELEC CO COM 291011104   55,949,085 579,363 SH   OTR 1 555,971 0 23,392
EMERSON ELEC CO COM 291011104   1,201,138 12,438 SH   DFND 2 12,438 0 0
EMERSON ELEC CO COM 291011104   2,595,898 26,881 SH   DFND 2 26,881 0 0
EMERSON ELEC CO COM 291011104   2,595,898 26,881 SH   OTR 2 26,881 0 0
ASPEN TECHNOLOGY INC COM 29109X106   263,700 1,291 SH   DFND 1 1,291 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,877 112 SH   DFND 1 112 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,877 112 SH   OTR 1 112 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,826 53 SH   DFND 2 53 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,713 835 SH   DFND 1 835 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,501 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,501 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   60,165 1,506 SH   DFND 1 1,506 0 0
EMPLOYERS HLDGS INC COM 292218104   12,864 322 SH   DFND 1 299 0 23
EMPLOYERS HLDGS INC COM 292218104   12,864 322 SH   OTR 1 299 0 23
EMPLOYERS HLDGS INC COM 292218104   14,622 366 SH   DFND 2 366 0 0
ENBRIDGE INC COM 29250N105   3,644,461 109,806 SH   DFND 1 109,806 0 0
ENBRIDGE INC COM 29250N105   2,689,054 81,020 SH   DFND 1 77,080 0 3,940
ENBRIDGE INC COM 29250N105   2,689,054 81,020 SH   OTR 1 77,080 0 3,940
ENBRIDGE INC COM 29250N105   6,273 189 SH   DFND 2 189 0 0
ENBRIDGE INC COM 29250N105   12,181 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105   12,181 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,385 303 SH   DFND 1 303 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,133 370 SH   DFND 1 370 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,133 370 SH   OTR 1 370 0 0
ENCORE CAP GROUP INC COM 292554102   1,437,480 30,098 SH   DFND 1 30,098 0 0
ENCORE CAP GROUP INC COM 292554102   62,900 1,317 SH   DFND 1 1,298 0 19
ENCORE CAP GROUP INC COM 292554102   62,900 1,317 SH   OTR 1 1,298 0 19
ENCORE CAP GROUP INC COM 292554102   6,400 134 SH   DFND 2 134 0 0
ENCORE WIRE CORP COM 292562105   163,484 896 SH   DFND 1 896 0 0
ENCORE WIRE CORP COM 292562105   24,085 132 SH   DFND 1 121 0 11
ENCORE WIRE CORP COM 292562105   24,085 132 SH   OTR 1 121 0 11
ENCORE WIRE CORP COM 292562105   45,615 250 SH   DFND 2 250 0 0
ENDAVA PLC ADS 29260V105   250,447 4,367 SH   DFND 1 4,367 0 0
ENDAVA PLC ADS 29260V105   1,376 24 SH   DFND 1 24 0 0
ENDAVA PLC ADS 29260V105   1,376 24 SH   OTR 1 24 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   19,900 1,000 SH   DFND 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   202,487 3,015 SH   DFND 1 3,015 0 0
ENCOMPASS HEALTH CORP COM 29261A100   140,700 2,095 SH   DFND 1 345 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   140,700 2,095 SH   OTR 1 345 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   4,164 62 SH   DFND 2 62 0 0
ENERGY FUELS INC COM NEW 292671708   17,698 2,153 SH   DFND 1 2,153 0 0
ENERGY FUELS INC COM NEW 292671708   666 81 SH   DFND 1 81 0 0
ENERGY FUELS INC COM NEW 292671708   666 81 SH   OTR 1 81 0 0
ENERGY RECOVERY INC COM 29270J100   38,178 1,800 SH   DFND 1 1,800 0 0
ENERGY RECOVERY INC COM 29270J100   38,178 1,800 SH   OTR 1 1,800 0 0
ENERGOUS CORP COM NEW 29272C202   19 12 SH   DFND 1 12 0 0
ENERGOUS CORP COM NEW 29272C202   19 12 SH   OTR 1 12 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   33,258 1,038 SH   DFND 1 1,038 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   95,383 2,977 SH   DFND 1 2,977 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   95,383 2,977 SH   OTR 1 2,977 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,865,193 204,219 SH   DFND 1 204,219 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,219,670 86,933 SH   DFND 1 86,933 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,219,670 86,933 SH   OTR 1 86,933 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,060 2,000 SH   DFND 2 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,938 1,920 SH   DFND 2 1,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,938 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102   630,597 6,661 SH   DFND 1 6,661 0 0
ENERSYS COM 29275Y102   53,962 570 SH   DFND 1 570 0 0
ENERSYS COM 29275Y102   53,962 570 SH   OTR 1 570 0 0
ENERSYS COM 29275Y102   17,230 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   47,098 1,782 SH   DFND 1 1,782 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,426 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,426 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,466 396 SH   DFND 2 396 0 0
ENERPLUS CORP COM 292766102   13,205 749 SH   DFND 1 749 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   16,905 5,711 SH   DFND 1 5,711 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   18,962 6,406 SH   DFND 1 6,406 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   18,962 6,406 SH   OTR 1 6,406 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   607 205 SH   DFND 2 205 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   403 158 SH   DFND 1 158 0 0
ENFUSION INC CL A 292812104   897 100 SH   DFND 2 100 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106   22,711,860 455,330 SH   DFND 1 455,330 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106   42,797 858 SH   DFND 2 858 0 0
ENHABIT INC COM 29332G102   10,744 955 SH   DFND 1 955 0 0
ENHABIT INC COM 29332G102   74,408 6,614 SH   DFND 1 314 0 6,300
ENHABIT INC COM 29332G102   74,408 6,614 SH   OTR 1 314 0 6,300
ENNIS INC COM 293389102   53,729 2,532 SH   DFND 1 2,532 0 0
ENNIS INC COM 293389102   12,732 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102   12,732 600 SH   OTR 1 0 0 600
ENNIS INC COM 293389102   5,305 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,305 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC COM 29355A107   481,321 4,006 SH   DFND 1 4,006 0 0
ENPHASE ENERGY INC COM 29355A107   309,026 2,572 SH   DFND 1 2,156 0 416
ENPHASE ENERGY INC COM 29355A107   309,026 2,572 SH   OTR 1 2,156 0 416
ENPHASE ENERGY INC COM 29355A107   15,379 128 SH   DFND 2 128 0 0
ENPRO INDS INC COM 29355X107   646,064 5,331 SH   DFND 1 5,331 0 0
ENPRO INDS INC COM 29355X107   19,269 159 SH   DFND 1 137 0 22
ENPRO INDS INC COM 29355X107   19,269 159 SH   OTR 1 137 0 22
ENPRO INDS INC COM 29355X107   25,813 213 SH   DFND 2 213 0 0
ENOVA INTL INC COM 29357K103   55,194 1,085 SH   DFND 1 1,085 0 0
ENOVA INTL INC COM 29357K103   15,821 311 SH   DFND 1 297 0 14
ENOVA INTL INC COM 29357K103   15,821 311 SH   OTR 1 297 0 14
ENOVA INTL INC COM 29357K103   6,867 135 SH   DFND 2 135 0 0
ENSIGN GROUP INC COM 29358P101   307,227 3,306 SH   DFND 1 3,306 0 0
ENSIGN GROUP INC COM 29358P101   75,087 808 SH   DFND 1 766 0 42
ENSIGN GROUP INC COM 29358P101   75,087 808 SH   OTR 1 766 0 42
ENSIGN GROUP INC COM 29358P101   35,685 384 SH   DFND 2 384 0 0
ENOVIX CORPORATION COM 293594107   339,791 27,075 SH   DFND 1 27,075 0 0
ENOVIX CORPORATION COM 293594107   201,177 16,030 SH   DFND 1 16,030 0 0
ENOVIX CORPORATION COM 293594107   201,177 16,030 SH   OTR 1 16,030 0 0
ENTEGRIS INC COM 29362U104   1,513,923 16,121 SH   DFND 1 16,117 0 4
ENTEGRIS INC COM 29362U104   527,680 5,619 SH   DFND 1 5,274 0 345
ENTEGRIS INC COM 29362U104   527,680 5,619 SH   OTR 1 5,274 0 345
ENTERGY CORP NEW COM 29364G103   2,913,288 31,495 SH   DFND 1 31,474 0 21
ENTERGY CORP NEW COM 29364G103   1,769,340 19,128 SH   DFND 1 19,128 0 0
ENTERGY CORP NEW COM 29364G103   1,769,340 19,128 SH   OTR 1 19,128 0 0
ENTERGY CORP NEW COM 29364G103   32,283 349 SH   DFND 2 349 0 0
ENTERGY CORP NEW COM 29364G103   1,110 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103   1,110 12 SH   OTR 2 12 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   15,038 401 SH   DFND 1 401 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,613 523 SH   DFND 1 523 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,613 523 SH   OTR 1 523 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,439,167 783,309 SH   DFND 1 783,309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,348,900 268,502 SH   DFND 1 268,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,348,900 268,502 SH   OTR 1 268,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   361,476 13,207 SH   DFND 2 13,207 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   135,044 4,934 SH   DFND 2 4,934 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   135,044 4,934 SH   OTR 2 4,934 0 0
ENVESTNET INC COM 29404K106   125,970 2,861 SH   DFND 1 2,861 0 0
ENVESTNET INC COM 29404K106   40,199 913 SH   DFND 1 913 0 0
ENVESTNET INC COM 29404K106   40,199 913 SH   OTR 1 913 0 0
ENVESTNET INC COM 29404K106   7,177 163 SH   DFND 2 163 0 0
EPAM SYS INC COM 29414B104   3,363,091 13,153 SH   DFND 1 13,152 0 1
EPAM SYS INC COM 29414B104   867,556 3,393 SH   DFND 1 2,743 0 650
EPAM SYS INC COM 29414B104   867,556 3,393 SH   OTR 1 2,743 0 650
EPAM SYS INC COM 29414B104   2,301 9 SH   DFND 2 9 0 0
ENVIVA INC COM 29415B103   21,962 2,940 SH   DFND 1 2,940 0 0
ENVIVA INC COM 29415B103   4,131 553 SH   DFND 1 553 0 0
ENVIVA INC COM 29415B103   4,131 553 SH   OTR 1 553 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   172,912 6,202 SH   DFND 1 6,202 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,652 131 SH   DFND 1 131 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,652 131 SH   OTR 1 131 0 0
EPLUS INC COM 294268107   313,027 4,928 SH   DFND 1 4,928 0 0
EPLUS INC COM 294268107   140,951 2,219 SH   DFND 1 2,203 0 16
EPLUS INC COM 294268107   140,951 2,219 SH   OTR 1 2,203 0 16
EPLUS INC COM 294268107   14,356 226 SH   DFND 2 226 0 0
EQUIFAX INC COM 294429105   1,906,537 10,408 SH   DFND 1 10,401 0 7
EQUIFAX INC COM 294429105   1,991,716 10,873 SH   DFND 1 7,277 0 3,596
EQUIFAX INC COM 294429105   1,991,716 10,873 SH   OTR 1 7,277 0 3,596
EQUIFAX INC COM 294429105   33,339 182 SH   DFND 2 182 0 0
EQUIFAX INC COM 294429105   1,099 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   1,099 6 SH   OTR 2 6 0 0
EQUINIX INC COM 29444U700   5,735,275 7,897 SH   DFND 1 7,895 0 2
EQUINIX INC COM 29444U700   1,392,240 1,917 SH   DFND 1 1,912 0 5
EQUINIX INC COM 29444U700   1,392,240 1,917 SH   OTR 1 1,912 0 5
EQUINIX INC COM 29444U700   95,140 131 SH   DFND 2 131 0 0
EQUINIX INC COM 29444U700   1,453 2 SH   DFND 2 2 0 0
EQUINIX INC COM 29444U700   1,453 2 SH   OTR 2 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   778,566 23,744 SH   DFND 1 23,744 0 0
EQUINOR ASA SPONSORED ADR 29446M102   401,186 12,235 SH   DFND 1 7,427 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   401,186 12,235 SH   OTR 1 7,427 0 4,808
EQUINOR ASA SPONSORED ADR 29446M102   10,001 305 SH   DFND 2 305 0 0
EQUINOX GOLD CORP COM 29446Y502   74,702 17,660 SH   DFND 1 17,660 0 0
EQUITABLE HLDGS INC COM 29452E101   125,427 4,418 SH   DFND 1 4,418 0 0
EQUITABLE HLDGS INC COM 29452E101   11,015 388 SH   DFND 1 388 0 0
EQUITABLE HLDGS INC COM 29452E101   11,015 388 SH   OTR 1 388 0 0
EQUITABLE HLDGS INC COM 29452E101   3,464 122 SH   DFND 2 122 0 0
EQUITABLE HLDGS INC COM 29452E101   3,464 122 SH   OTR 2 122 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   202,176 21,577 SH   DFND 1 21,577 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   59,687 6,370 SH   DFND 1 6,370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   59,687 6,370 SH   OTR 1 6,370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   14,533 1,551 SH   DFND 2 1,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   330,182 17,974 SH   DFND 1 17,974 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   45,558 2,480 SH   DFND 1 2,480 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   45,558 2,480 SH   OTR 1 2,480 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   49,870 1,994 SH   DFND 1 1,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   870,470 13,663 SH   DFND 1 13,663 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   105,376 1,654 SH   DFND 1 1,654 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   105,376 1,654 SH   OTR 1 1,654 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,232 553 SH   DFND 2 553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,808,092 30,797 SH   DFND 1 30,667 0 130
EQUITY RESIDENTIAL SH BEN INT 29476L107   845,365 14,399 SH   DFND 1 14,399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   845,365 14,399 SH   OTR 1 14,399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,037 188 SH   DFND 2 188 0 0
ERICSSON ADR B SEK 10 294821608   75,797 15,596 SH   DFND 1 15,596 0 0
ERICSSON ADR B SEK 10 294821608   54,340 11,181 SH   DFND 1 11,181 0 0
ERICSSON ADR B SEK 10 294821608   54,340 11,181 SH   OTR 1 11,181 0 0
ERICSSON ADR B SEK 10 294821608   3,081 634 SH   DFND 2 634 0 0
ERIE INDTY CO CL A 29530P102   1,441,434,510 4,906,343 SH   DFND 1 4,906,343 0 0
ERIE INDTY CO CL A 29530P102   795,877 2,709 SH   DFND 1 2,709 0 0
ERIE INDTY CO CL A 29530P102   795,877 2,709 SH   OTR 1 2,709 0 0
ERIE INDTY CO CL A 29530P102   2,938 10 SH   DFND 2 10 0 0
ESAB CORPORATION COM 29605J106   98,519 1,403 SH   DFND 1 1,403 0 0
ESAB CORPORATION COM 29605J106   35,672 508 SH   DFND 1 266 0 242
ESAB CORPORATION COM 29605J106   35,672 508 SH   OTR 1 266 0 242
ESAB CORPORATION COM 29605J106   16,431 234 SH   DFND 2 234 0 0
ESCO TECHNOLOGIES INC COM 296315104   221,517 2,121 SH   DFND 1 2,121 0 0
ESCO TECHNOLOGIES INC COM 296315104   34,047 326 SH   DFND 1 316 0 10
ESCO TECHNOLOGIES INC COM 296315104   34,047 326 SH   OTR 1 316 0 10
ESCO TECHNOLOGIES INC COM 296315104   16,815 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   358,259 23,868 SH   DFND 1 23,868 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   149,290 6,902 SH   DFND 1 6,902 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,459 1,177 SH   DFND 1 1,097 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,459 1,177 SH   OTR 1 1,097 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   30,347 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,054,342 59,841 SH   DFND 1 59,841 0 0
ESSENTIAL UTILS INC COM 29670G102   1,981,116 57,708 SH   DFND 1 57,042 0 666
ESSENTIAL UTILS INC COM 29670G102   1,981,116 57,708 SH   OTR 1 57,042 0 666
ESSENTIAL UTILS INC COM 29670G102   426,997 12,438 SH   DFND 2 12,438 0 0
ESSENTIAL UTILS INC COM 29670G102   21,456 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   21,456 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   2,393,011 11,283 SH   DFND 1 11,272 0 11
ESSEX PPTY TR INC COM 297178105   288,018 1,358 SH   DFND 1 1,358 0 0
ESSEX PPTY TR INC COM 297178105   288,018 1,358 SH   OTR 1 1,358 0 0
ESSEX PPTY TR INC COM 297178105   19,936 94 SH   DFND 2 94 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   104,291 3,488 SH   DFND 1 3,488 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,518 218 SH   DFND 1 200 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   6,518 218 SH   OTR 1 200 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   7,146 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106   447,023 6,922 SH   DFND 1 6,922 0 0
ETSY INC COM 29786A106   36,100 559 SH   DFND 1 559 0 0
ETSY INC COM 29786A106   36,100 559 SH   OTR 1 559 0 0
ETSY INC COM 29786A106   3,875 60 SH   DFND 2 60 0 0
ETSY INC COM 29786A106   2,067 32 SH   DFND 2 32 0 0
ETSY INC COM 29786A106   2,067 32 SH   OTR 2 32 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   123 27 SH   DFND 1 27 0 0
EURONET WORLDWIDE INC COM 298736109   426,271 5,370 SH   DFND 1 5,370 0 0
EURONET WORLDWIDE INC COM 298736109   40,801 514 SH   DFND 1 514 0 0
EURONET WORLDWIDE INC COM 298736109   40,801 514 SH   OTR 1 514 0 0
EURONET WORLDWIDE INC COM 298736109   7,541 95 SH   DFND 2 95 0 0
EUROPEAN EQUITY FD INC COM 298768102   358 45 SH   DFND 1 45 0 0
EVANS BANCORP INC COM NEW 29911Q208   13,856 517 SH   DFND 1 517 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   706 180 SH   DFND 1 180 0 0
EVENTBRITE INC COM CL A 29975E109   237 24 SH   DFND 1 24 0 0
EVENTBRITE INC COM CL A 29975E109   759 77 SH   DFND 1 77 0 0
EVENTBRITE INC COM CL A 29975E109   759 77 SH   OTR 1 77 0 0
EVERCORE INC CLASS A 29977A105   187,655 1,361 SH   DFND 1 1,361 0 0
EVERCORE INC CLASS A 29977A105   10,203 74 SH   DFND 1 74 0 0
EVERCORE INC CLASS A 29977A105   10,203 74 SH   OTR 1 74 0 0
EVERCORE INC CLASS A 29977A105   20,406 148 SH   DFND 2 148 0 0
EVERCOMMERCE INC COM 29977X105   451 45 SH   DFND 1 45 0 0
EVERBRIDGE INC COM 29978A104   717 32 SH   DFND 1 32 0 0
EVERGY INC COM 30034W106   761,818 15,026 SH   DFND 1 15,026 0 0
EVERGY INC COM 30034W106   97,040 1,914 SH   DFND 1 1,914 0 0
EVERGY INC COM 30034W106   97,040 1,914 SH   OTR 1 1,914 0 0
EVERGY INC COM 30034W106   6,135 121 SH   DFND 2 121 0 0
EVERGY INC COM 30034W106   55,973 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   55,973 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   801,861 21,567 SH   DFND 1 21,567 0 0
EVERTEC INC COM 30040P103   98,453 2,648 SH   DFND 1 2,583 0 65
EVERTEC INC COM 30040P103   98,453 2,648 SH   OTR 1 2,583 0 65
EVERTEC INC COM 30040P103   20,635 555 SH   DFND 2 555 0 0
EVERSOURCE ENERGY COM 30040W108   17,426,218 299,677 SH   DFND 1 298,811 0 866
EVERSOURCE ENERGY COM 30040W108   3,802,254 65,387 SH   DFND 1 65,141 0 246
EVERSOURCE ENERGY COM 30040W108   3,802,254 65,387 SH   OTR 1 65,141 0 246
EVERSOURCE ENERGY COM 30040W108   12,270 211 SH   DFND 2 211 0 0
EVERSOURCE ENERGY COM 30040W108   38,146 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   38,146 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   82,230 12,022 SH   DFND 1 12,022 0 0
EVOLUTION PETE CORP COM 30049A107   35,506 5,191 SH   DFND 1 5,191 0 0
EVOLUTION PETE CORP COM 30049A107   35,506 5,191 SH   OTR 1 5,191 0 0
EVOLENT HEALTH INC CL A 30050B101   1,334 49 SH   DFND 1 49 0 0
EVOLENT HEALTH INC CL A 30050B101   5,310 195 SH   DFND 1 195 0 0
EVOLENT HEALTH INC CL A 30050B101   5,310 195 SH   OTR 1 195 0 0
EVGO INC CL A COM 30052F100   7,355 2,176 SH   DFND 1 2,176 0 0
EXACT SCIENCES CORP COM 30063P105   762,904 11,183 SH   DFND 1 11,183 0 0
EXACT SCIENCES CORP COM 30063P105   59,965 879 SH   DFND 1 879 0 0
EXACT SCIENCES CORP COM 30063P105   59,965 879 SH   OTR 1 879 0 0
EXACT SCIENCES CORP COM 30063P105   1,910 28 SH   DFND 2 28 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   279,473 16,401 SH   DFND 1 16,401 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,454 144 SH   DFND 1 144 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,454 144 SH   OTR 1 144 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   181,951 3,613 SH   DFND 1 3,613 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   25,180 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   25,180 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,938 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   7,216,265 190,957 SH   DFND 1 190,854 0 103
EXELON CORP COM 30161N101   2,761,882 73,085 SH   DFND 1 71,641 0 1,444
EXELON CORP COM 30161N101   2,761,882 73,085 SH   OTR 1 71,641 0 1,444
EXELON CORP COM 30161N101   43,610 1,154 SH   DFND 2 1,154 0 0
EXELON CORP COM 30161N101   26,680 706 SH   DFND 2 706 0 0
EXELON CORP COM 30161N101   26,680 706 SH   OTR 2 706 0 0
EXELIXIS INC COM 30161Q104   140,627 6,436 SH   DFND 1 6,436 0 0
EXELIXIS INC COM 30161Q104   119,170 5,454 SH   DFND 1 854 0 4,600
EXELIXIS INC COM 30161Q104   119,170 5,454 SH   OTR 1 854 0 4,600
EXELIXIS INC COM 30161Q104   9,898 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   119,059 4,243 SH   DFND 1 4,243 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   20,259 722 SH   DFND 1 722 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   20,259 722 SH   OTR 1 722 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,849 351 SH   DFND 2 351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,849 351 SH   OTR 2 351 0 0
EXLSERVICE HOLDINGS INC COM 302081104   405,907 14,476 SH   DFND 1 14,476 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,861 530 SH   DFND 1 530 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,861 530 SH   OTR 1 530 0 0
EXPEDIA GROUP INC COM NEW 30212P303   910,623 8,835 SH   DFND 1 8,835 0 0
EXPEDIA GROUP INC COM NEW 30212P303   205,625 1,995 SH   DFND 1 1,995 0 0
EXPEDIA GROUP INC COM NEW 30212P303   205,625 1,995 SH   OTR 1 1,995 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,555 83 SH   DFND 2 83 0 0
EXP WORLD HLDGS INC COM 30212W100   93,331 5,747 SH   DFND 1 5,747 0 0
EXP WORLD HLDGS INC COM 30212W100   666 41 SH   DFND 2 41 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,712,013 49,830 SH   DFND 1 49,828 0 2
EXPEDITORS INTL WASH INC COM 302130109   1,046,228 9,127 SH   DFND 1 9,127 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,046,228 9,127 SH   OTR 1 9,127 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,745 338 SH   DFND 2 338 0 0
EXPONENT INC COM 30214U102   904,535 10,567 SH   DFND 1 10,567 0 0
EXPONENT INC COM 30214U102   80,036 935 SH   DFND 1 935 0 0
EXPONENT INC COM 30214U102   80,036 935 SH   OTR 1 935 0 0
EXPRESS INC COM NEW 30219E202   63 7 SH   DFND 1 7 0 0
EXSCIENTIA PLC ADS 30223G102   2,260 500 SH   DFND 1 500 0 0
EXSCIENTIA PLC ADS 30223G102   2,260 500 SH   DFND 1 500 0 0
EXSCIENTIA PLC ADS 30223G102   2,260 500 SH   OTR 1 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,153,628 313,815 SH   DFND 1 311,089 0 2,726
EXTRA SPACE STORAGE INC COM 30225T102   6,286,172 51,704 SH   DFND 1 51,579 0 125
EXTRA SPACE STORAGE INC COM 30225T102   6,286,172 51,704 SH   OTR 1 51,579 0 125
EXTRA SPACE STORAGE INC COM 30225T102   171,428 1,410 SH   DFND 2 1,410 0 0
EXTREME NETWORKS COM 30226D106   156,614 6,469 SH   DFND 1 6,469 0 0
EXTREME NETWORKS COM 30226D106   51,349 2,121 SH   DFND 1 2,011 0 110
EXTREME NETWORKS COM 30226D106   51,349 2,121 SH   OTR 1 2,011 0 110
EXTREME NETWORKS COM 30226D106   23,266 961 SH   DFND 2 961 0 0
EZCORP INC CL A NON VTG 302301106   6,295 763 SH   DFND 1 763 0 0
EZCORP INC CL A NON VTG 302301106   2,104 255 SH   DFND 1 205 0 50
EZCORP INC CL A NON VTG 302301106   2,104 255 SH   OTR 1 205 0 50
EXXON MOBIL CORP COM 30231G102   644,999,670 5,485,624 SH   DFND 1 5,448,516 0 37,108
EXXON MOBIL CORP COM 30231G102   309,611,656 2,633,200 SH   DFND 1 2,559,124 0 74,076
EXXON MOBIL CORP COM 30231G102   309,611,656 2,633,200 SH   OTR 1 2,559,124 0 74,076
EXXON MOBIL CORP COM 30231G102   6,260,782 53,247 SH   DFND 2 53,247 0 0
EXXON MOBIL CORP COM 30231G102   20,878,328 177,567 SH   DFND 2 177,450 0 117
EXXON MOBIL CORP COM 30231G102   20,878,328 177,567 SH   OTR 2 177,450 0 117
FMC CORP COM NEW 302491303   3,115,846 46,526 SH   DFND 1 46,501 0 25
FMC CORP COM NEW 302491303   1,095,495 16,358 SH   DFND 1 16,159 0 199
FMC CORP COM NEW 302491303   1,095,495 16,358 SH   OTR 1 16,159 0 199
FMC CORP COM NEW 302491303   11,050 165 SH   DFND 2 165 0 0
FMC CORP COM NEW 302491303   22,167 331 SH   DFND 2 331 0 0
FMC CORP COM NEW 302491303   22,167 331 SH   OTR 2 331 0 0
FLYWIRE CORPORATION COM VTG 302492103   334,781 10,498 SH   DFND 1 10,498 0 0
FLYWIRE CORPORATION COM VTG 302492103   268,833 8,430 SH   DFND 1 800 0 7,630
FLYWIRE CORPORATION COM VTG 302492103   268,833 8,430 SH   OTR 1 800 0 7,630
F N B CORP COM 302520101   721,851 66,900 SH   DFND 1 66,900 0 0
F N B CORP COM 302520101   50,573 4,687 SH   DFND 1 4,687 0 0
F N B CORP COM 302520101   50,573 4,687 SH   OTR 1 4,687 0 0
F N B CORP COM 302520101   447,537 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   51,360 1,811 SH   DFND 1 1,811 0 0
FB FINL CORP COM 30257X104   8,877 313 SH   DFND 1 296 0 17
FB FINL CORP COM 30257X104   8,877 313 SH   OTR 1 296 0 17
FB FINL CORP COM 30257X104   5,842 206 SH   DFND 2 206 0 0
FNCB BANCORP INC COM 302578109   648,229 108,946 SH   DFND 1 108,946 0 0
FIGS INC CL A 30260D103   10,874 1,843 SH   DFND 1 1,843 0 0
FS KKR CAP CORP COM 302635206   272,864 13,858 SH   DFND 1 13,858 0 0
FS KKR CAP CORP COM 302635206   61,945 3,146 SH   DFND 1 3,146 0 0
FS KKR CAP CORP COM 302635206   61,945 3,146 SH   OTR 1 3,146 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,564 3,425 SH   DFND 1 3,425 0 0
FRP HLDGS INC COM 30292L107   56,669 1,050 SH   DFND 1 150 0 900
FRP HLDGS INC COM 30292L107   56,669 1,050 SH   OTR 1 150 0 900
FTI CONSULTING INC COM 302941109   3,376,766 18,927 SH   DFND 1 18,927 0 0
FTI CONSULTING INC COM 302941109   112,577 631 SH   DFND 1 356 0 275
FTI CONSULTING INC COM 302941109   112,577 631 SH   OTR 1 356 0 275
FTI CONSULTING INC COM 302941109   15,343 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   244,789,133 815,393 SH   DFND 1 808,540 0 6,853
META PLATFORMS INC CL A 30303M102   44,346,121 147,717 SH   DFND 1 143,853 0 3,864
META PLATFORMS INC CL A 30303M102   44,346,121 147,717 SH   OTR 1 143,853 0 3,864
META PLATFORMS INC CL A 30303M102   2,024,916 6,745 SH   DFND 2 6,745 0 0
META PLATFORMS INC CL A 30303M102   699,189 2,329 SH   DFND 2 2,149 0 180
META PLATFORMS INC CL A 30303M102   699,189 2,329 SH   OTR 2 2,149 0 180
FACTSET RESH SYS INC COM 303075105   7,053,441 16,131 SH   DFND 1 16,131 0 0
FACTSET RESH SYS INC COM 303075105   3,390,077 7,753 SH   DFND 1 7,753 0 0
FACTSET RESH SYS INC COM 303075105   3,390,077 7,753 SH   OTR 1 7,753 0 0
FACTSET RESH SYS INC COM 303075105   18,802 43 SH   DFND 2 43 0 0
FAIR ISAAC CORP COM 303250104   552,385 636 SH   DFND 1 636 0 0
FAIR ISAAC CORP COM 303250104   389,970 449 SH   DFND 1 449 0 0
FAIR ISAAC CORP COM 303250104   389,970 449 SH   OTR 1 449 0 0
FAIR ISAAC CORP COM 303250104   9,554 11 SH   DFND 2 11 0 0
FAIR ISAAC CORP COM 303250104   1,737 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   1,737 2 SH   OTR 2 2 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   19 14 SH   DFND 1 14 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   125,865 7,180 SH   DFND 1 7,180 0 0
FARMERS NATIONAL BANC CORP COM 309627107   56,251 4,866 SH   DFND 1 4,866 0 0
FARMERS NATIONAL BANC CORP COM 309627107   327,876 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107   327,876 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109   1,026 100 SH   DFND 1 100 0 0
FARMLAND PARTNERS INC COM 31154R109   4,278 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   4,278 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   259 17 SH   DFND 1 17 0 0
FARO TECHNOLOGIES INC COM 311642102   19,921 1,308 SH   DFND 1 1,308 0 0
FARO TECHNOLOGIES INC COM 311642102   19,921 1,308 SH   OTR 1 1,308 0 0
FASTLY INC CL A 31188V100   26,896 1,403 SH   DFND 1 1,403 0 0
FASTLY INC CL A 31188V100   2,530 132 SH   DFND 1 132 0 0
FASTLY INC CL A 31188V100   2,530 132 SH   OTR 1 132 0 0
FATE THERAPEUTICS INC COM 31189P102   212 100 SH   DFND 1 100 0 0
FATE THERAPEUTICS INC COM 31189P102   865 408 SH   DFND 1 408 0 0
FATE THERAPEUTICS INC COM 31189P102   865 408 SH   OTR 1 408 0 0
FASTENAL CO COM 311900104   7,869,581 144,026 SH   DFND 1 97,026 0 47,000
FASTENAL CO COM 311900104   7,268,158 133,019 SH   DFND 1 88,211 0 44,808
FASTENAL CO COM 311900104   7,268,158 133,019 SH   OTR 1 88,211 0 44,808
FASTENAL CO COM 311900104   60,159 1,101 SH   DFND 2 1,101 0 0
FASTENAL CO COM 311900104   2,295 42 SH   DFND 2 42 0 0
FASTENAL CO COM 311900104   2,295 42 SH   OTR 2 42 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,160 14 SH   DFND 1 14 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,458,780 16,096 SH   DFND 1 16,094 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   955,150 10,539 SH   DFND 1 10,539 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   955,150 10,539 SH   OTR 1 10,539 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,607 106 SH   DFND 2 106 0 0
FEDERAL SIGNAL CORP COM 313855108   311,134 5,209 SH   DFND 1 5,209 0 0
FEDERAL SIGNAL CORP COM 313855108   29,865 500 SH   DFND 1 477 0 23
FEDERAL SIGNAL CORP COM 313855108   29,865 500 SH   OTR 1 477 0 23
FEDERAL SIGNAL CORP COM 313855108   23,892 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   907,581 26,796 SH   DFND 1 26,196 0 600
FEDERATED HERMES INC CL B 314211103   349,775 10,327 SH   DFND 1 10,327 0 0
FEDERATED HERMES INC CL B 314211103   349,775 10,327 SH   OTR 1 10,327 0 0
FEDERATED HERMES INC CL B 314211103   14,496 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106   11,560,844 43,639 SH   DFND 1 43,637 0 2
FEDEX CORP COM 31428X106   3,963,733 14,962 SH   DFND 1 12,368 0 2,594
FEDEX CORP COM 31428X106   3,963,733 14,962 SH   OTR 1 12,368 0 2,594
FEDEX CORP COM 31428X106   59,342 224 SH   DFND 2 224 0 0
FEDEX CORP COM 31428X106   1,060 4 SH   DFND 2 4 0 0
FEDEX CORP COM 31428X106   1,060 4 SH   OTR 2 4 0 0
F5 INC COM 315616102   457,315 2,838 SH   DFND 1 2,838 0 0
F5 INC COM 315616102   234,942 1,458 SH   DFND 1 248 0 1,210
F5 INC COM 315616102   234,942 1,458 SH   OTR 1 248 0 1,210
F5 INC COM 315616102   5,962 37 SH   DFND 2 37 0 0
FIBROGEN INC COM 31572Q808   983 1,139 SH   DFND 1 1,139 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   233,955 4,500 SH   DFND 1 4,500 0 0
FIDELITY D & D BANCORP INC COM 31609R100   261,413 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   20,430 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   20,430 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   40,170 575 SH   DFND 1 575 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,593 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,593 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   7,952 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   7,952 500 SH   OTR 1 0 0 500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   27,805 653 SH   DFND 1 653 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   54,727 2,197 SH   DFND 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   54,727 2,197 SH   OTR 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   33,290 715 SH   DFND 1 715 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,877 341 SH   DFND 1 341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,877 341 SH   OTR 1 341 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   51,493 850 SH   DFND 1 850 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   127,847 1,040 SH   DFND 1 1,040 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   61,465 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   61,465 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,283 111 SH   DFND 1 111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   43,255,963 1,901,361 SH   DFND 1 1,901,361 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   6,125,210 269,240 SH   DFND 1 269,033 0 207
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   6,125,210 269,240 SH   OTR 1 269,033 0 207
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   443,420 19,491 SH   DFND 2 19,491 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   355,446 15,624 SH   DFND 2 15,624 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   355,446 15,624 SH   OTR 2 15,624 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   253,799 6,693 SH   DFND 1 6,693 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,975,239 53,831 SH   DFND 1 53,805 0 26
FIDELITY NATL INFORMATION SV COM 31620M106   5,426,519 98,182 SH   DFND 1 98,182 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,426,519 98,182 SH   OTR 1 98,182 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   272,813 4,936 SH   DFND 2 4,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,769 32 SH   DFND 2 32 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,769 32 SH   OTR 2 32 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,254,234 78,795 SH   DFND 1 78,795 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,004,604 169,603 SH   DFND 1 169,603 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,004,604 169,603 SH   OTR 1 169,603 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,479 399 SH   DFND 2 399 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217,155 5,258 SH   DFND 2 5,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217,155 5,258 SH   OTR 2 5,258 0 0
FIDUS INVT CORP COM 316500107   25,920 1,350 SH   DFND 1 1,350 0 0
FIFTH THIRD BANCORP COM 316773100   4,523,406 178,579 SH   DFND 1 178,439 0 140
FIFTH THIRD BANCORP COM 316773100   1,030,424 40,680 SH   DFND 1 40,680 0 0
FIFTH THIRD BANCORP COM 316773100   1,030,424 40,680 SH   OTR 1 40,680 0 0
FIFTH THIRD BANCORP COM 316773100   54,257 2,142 SH   DFND 2 2,142 0 0
FIFTH THIRD BANCORP COM 316773100   1,216 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100   1,216 48 SH   OTR 2 48 0 0
FINANCIAL INSTNS INC COM 317585404   18,059 1,073 SH   DFND 1 1,073 0 0
FINANCIAL INSTNS INC COM 317585404   1,683 100 SH   DFND 1 100 0 0
FINANCIAL INSTNS INC COM 317585404   1,683 100 SH   OTR 1 100 0 0
FINWARD BANCORP COM 31812F109   1,033,051 46,681 SH   DFND 1 46,681 0 0
FIRST AMERN FINL CORP COM 31847R102   129,758 2,297 SH   DFND 1 2,297 0 0
FIRST AMERN FINL CORP COM 31847R102   32,990 584 SH   DFND 1 584 0 0
FIRST AMERN FINL CORP COM 31847R102   32,990 584 SH   OTR 1 584 0 0
FIRST AMERN FINL CORP COM 31847R102   15,648 277 SH   DFND 2 277 0 0
FIRST BANCORP INC ME COM 31866P102   329 14 SH   DFND 1 14 0 0
FIRST BANCORP P R COM NEW 318672706   151,829 11,280 SH   DFND 1 11,280 0 0
FIRST BANCORP P R COM NEW 318672706   22,384 1,663 SH   DFND 1 1,485 0 178
FIRST BANCORP P R COM NEW 318672706   22,384 1,663 SH   OTR 1 1,485 0 178
FIRST BANCORP P R COM NEW 318672706   31,200 2,318 SH   DFND 2 2,318 0 0
FIRST BANCORP N C COM 318910106   140,081 4,978 SH   DFND 1 4,978 0 0
FIRST BANCORP N C COM 318910106   2,842 101 SH   DFND 1 101 0 0
FIRST BANCORP N C COM 318910106   2,842 101 SH   OTR 1 101 0 0
FIRST BANCORP N C COM 318910106   2,786 99 SH   DFND 2 99 0 0
FIRST BUSEY CORP COM NEW 319383204   1,691 88 SH   DFND 1 88 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   570 19 SH   DFND 1 19 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   136,630 99 SH   DFND 1 99 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   466,474 338 SH   DFND 1 18 0 320
FIRST CTZNS BANCSHARES INC N CL A 31946M103   466,474 338 SH   OTR 1 18 0 320
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,041 8 SH   DFND 2 8 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   184,920 15,145 SH   DFND 1 15,145 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   69,878 5,723 SH   DFND 1 5,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   69,878 5,723 SH   OTR 1 5,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   4,628 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,594 156 SH   DFND 1 156 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   88,350 3,000 SH   DFND 1 0 0 3,000
FIRST CMNTY BANKSHARES INC V COM 31983A103   88,350 3,000 SH   OTR 1 0 0 3,000
FIRST FINL BANKSHARES INC COM 32020R109   428,447 17,056 SH   DFND 1 17,056 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,725 626 SH   DFND 1 626 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,725 626 SH   OTR 1 626 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,079 242 SH   DFND 2 242 0 0
FIRST FINL BANCORP OH COM 320209109   170,657 8,707 SH   DFND 1 8,707 0 0
FIRST FINL BANCORP OH COM 320209109   27,793 1,418 SH   DFND 1 1,366 0 52
FIRST FINL BANCORP OH COM 320209109   27,793 1,418 SH   OTR 1 1,366 0 52
FIRST FINL BANCORP OH COM 320209109   24,833 1,267 SH   DFND 2 1,267 0 0
FIRST FINL CORP IND COM 320218100   710 21 SH   DFND 1 21 0 0
FIRST FNDTN INC COM 32026V104   11,351 1,867 SH   DFND 1 1,867 0 0
FIRST FNDTN INC COM 32026V104   2,785 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   2,785 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   81,929 4,539 SH   DFND 1 4,539 0 0
FIRST HAWAIIAN INC COM 32051X108   8,826 489 SH   DFND 1 385 0 104
FIRST HAWAIIAN INC COM 32051X108   8,826 489 SH   OTR 1 385 0 104
FIRST HAWAIIAN INC COM 32051X108   19,277 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   163,669 14,852 SH   DFND 1 14,852 0 0
FIRST HORIZON CORPORATION COM 320517105   46,042 4,178 SH   DFND 1 4,178 0 0
FIRST HORIZON CORPORATION COM 320517105   46,042 4,178 SH   OTR 1 4,178 0 0
FIRST HORIZON CORPORATION COM 320517105   19,054 1,729 SH   DFND 2 1,729 0 0
FIRST INDL RLTY TR INC COM 32054K103   174,084 3,658 SH   DFND 1 3,658 0 0
FIRST INDL RLTY TR INC COM 32054K103   120,212 2,526 SH   DFND 1 2,526 0 0
FIRST INDL RLTY TR INC COM 32054K103   120,212 2,526 SH   OTR 1 2,526 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,229 299 SH   DFND 2 299 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   30,776 1,234 SH   DFND 1 1,234 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,458 700 SH   DFND 1 700 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,458 700 SH   OTR 1 700 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   333 100 SH   DFND 1 100 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/2 320703119   11 50 SH   DFND 1 50 0 0
FIRST LONG IS CORP COM 320734106   13,962 1,213 SH   DFND 1 1,213 0 0
FIRST MERCHANTS CORP COM 320817109   460,588 16,556 SH   DFND 1 16,556 0 0
FIRST MERCHANTS CORP COM 320817109   92,001 3,307 SH   DFND 1 707 0 2,600
FIRST MERCHANTS CORP COM 320817109   92,001 3,307 SH   OTR 1 707 0 2,600
FIRST SVGS FINL GROUP INC COM 33621E109   46,546 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   518,381 3,208 SH   DFND 1 3,208 0 0
FIRST SOLAR INC COM 336433107   534,055 3,305 SH   DFND 1 1,205 0 2,100
FIRST SOLAR INC COM 336433107   534,055 3,305 SH   OTR 1 1,205 0 2,100
FIRST SOLAR INC COM 336433107   15,189 94 SH   DFND 2 94 0 0
1ST SOURCE CORP COM 336901103   89,988 2,138 SH   DFND 1 2,138 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   63,503 1,899 SH   DFND 1 1,899 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   164,692 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   164,692 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103   120,676 1,437 SH   DFND 1 1,437 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   104,300 7,000 SH   DFND 1 7,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   206,428 11,953 SH   DFND 1 1,848 0 10,105
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   53,126 642 SH   DFND 1 642 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   207,123 2,503 SH   DFND 1 2,503 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   207,123 2,503 SH   OTR 1 2,503 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   280,457 3,809 SH   DFND 1 3,809 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   268,552 1,835 SH   DFND 1 1,835 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,587,002 9,943 SH   DFND 1 9,943 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   77,890 488 SH   DFND 1 488 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   77,890 488 SH   OTR 1 488 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   200,318 4,699 SH   DFND 1 4,699 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   24,067 926 SH   DFND 1 926 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   570,833 15,267 SH   DFND 1 15,267 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   49,552 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   40,502 794 SH   DFND 1 794 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   37,411 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   150,866 3,988 SH   DFND 1 3,988 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   53,049 546 SH   DFND 1 546 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   32,735 570 SH   DFND 1 570 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   31,833 505 SH   DFND 1 505 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   137,931 1,241 SH   DFND 1 1,241 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   313,205 4,126 SH   DFND 1 4,126 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,630,927 47,832 SH   DFND 1 47,832 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,630,927 47,832 SH   OTR 1 47,832 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   22,773 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,183 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   520,355 11,454 SH   DFND 1 11,454 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,016,825 66,406 SH   DFND 1 66,406 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,016,825 66,406 SH   OTR 1 66,406 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   31,197 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   476,921 3,283 SH   DFND 1 3,283 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   142,516 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   59,024 610 SH   DFND 1 610 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,890 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   101,821 7,027 SH   DFND 1 7,027 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   43,470 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   43,470 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   108,912 1,160 SH   DFND 1 1,160 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   26,276 523 SH   DFND 1 523 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   141,827 2,090 SH   DFND 1 2,090 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   69,670 2,637 SH   DFND 1 2,637 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   53,745 1,175 SH   DFND 1 1,175 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,904 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,904 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   4,904 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   23,584 2,200 SH   DFND 1 2,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   59,175 4,500 SH   DFND 1 4,500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   76,899 1,371 SH   DFND 1 1,371 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   652,582 14,202 SH   DFND 1 14,202 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   139,146 3,141 SH   DFND 1 3,141 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,859 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,859 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   30,817 983 SH   DFND 1 983 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   871,291 54,558 SH   DFND 1 54,558 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   92,466 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   92,466 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,736 489 SH   DFND 1 489 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   121,369 2,483 SH   DFND 1 2,483 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,122 134 SH   DFND 1 134 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   67,837 1,436 SH   DFND 1 1,436 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   48,421 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   48,421 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   143,202 2,410 SH   DFND 1 2,410 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYP 33740F540   7,410 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   44,789 1,065 SH   DFND 1 1,065 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   37,450 2,166 SH   DFND 1 2,166 0 0
FIRSTSERVICE CORP NEW COM 33767E202   92,127 633 SH   DFND 1 633 0 0
FIRSTSERVICE CORP NEW COM 33767E202   687,385 4,723 SH   DFND 1 4,723 0 0
FIRSTSERVICE CORP NEW COM 33767E202   687,385 4,723 SH   OTR 1 4,723 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   203,069 2,023 SH   DFND 1 2,023 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38,446 383 SH   DFND 1 383 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38,446 383 SH   OTR 1 383 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,027 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   6,422,115 56,853 SH   DFND 1 56,836 0 17
FISERV INC COM 337738108   6,128,080 54,250 SH   DFND 1 49,659 0 4,591
FISERV INC COM 337738108   6,128,080 54,250 SH   OTR 1 49,659 0 4,591
FISERV INC COM 337738108   87,544 775 SH   DFND 2 775 0 0
FISERV INC COM 337738108   2,937 26 SH   DFND 2 26 0 0
FISERV INC COM 337738108   2,937 26 SH   OTR 2 26 0 0
FIRSTENERGY CORP COM 337932107   1,595,181 46,670 SH   DFND 1 46,670 0 0
FIRSTENERGY CORP COM 337932107   455,756 13,334 SH   DFND 1 13,028 0 306
FIRSTENERGY CORP COM 337932107   455,756 13,334 SH   OTR 1 13,028 0 306
FIRSTENERGY CORP COM 337932107   9,878 289 SH   DFND 2 289 0 0
FISKER INC CL A COM STK 33813J106   4,475 697 SH   DFND 1 697 0 0
FISKER INC CL A COM STK 33813J106   15,299 2,383 SH   DFND 1 2,383 0 0
FISKER INC CL A COM STK 33813J106   15,299 2,383 SH   OTR 1 2,383 0 0
FIVE BELOW INC COM 33829M101   1,545,284 9,604 SH   DFND 1 9,604 0 0
FIVE BELOW INC COM 33829M101   169,750 1,055 SH   DFND 1 1,055 0 0
FIVE BELOW INC COM 33829M101   169,750 1,055 SH   OTR 1 1,055 0 0
FIVE BELOW INC COM 33829M101   27,031 168 SH   DFND 2 168 0 0
FIVE BELOW INC COM 33829M101   168,945 1,050 SH   DFND 2 1,050 0 0
FIVE BELOW INC COM 33829M101   168,945 1,050 SH   OTR 2 1,050 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   8,629 3,818 SH   DFND 1 3,818 0 0
FIVE9 INC COM 338307101   62,950 979 SH   DFND 1 979 0 0
FIVE9 INC COM 338307101   38,580 600 SH   DFND 1 600 0 0
FIVE9 INC COM 338307101   38,580 600 SH   OTR 1 600 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   143,967 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   143,967 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   24,642 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   24,642 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   126,182 16,960 SH   DFND 1 16,960 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   126,182 16,960 SH   OTR 1 16,960 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   468,638 27,945 SH   DFND 1 27,945 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,011,402 3,961 SH   DFND 1 3,961 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   62,814 246 SH   DFND 1 244 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   62,814 246 SH   OTR 1 244 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105   11,235 44 SH   DFND 2 44 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,532 6 SH   DFND 2 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,532 6 SH   OTR 2 6 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   475,008 11,746 SH   DFND 1 11,746 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   134,224 5,788 SH   DFND 1 5,788 0 0
FLEXSHARES TR GLB QLT R/E ID 33939L787   2,446 50 SH   DFND 1 50 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   66,933 1,382 SH   DFND 1 1,382 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   48,432 1,000 SH   DFND 1 1,000 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   48,432 1,000 SH   OTR 1 1,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   96,953 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   46,082 2,164 SH   DFND 1 2,164 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   267,746 4,950 SH   DFND 1 4,950 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   154,455 2,769 SH   DFND 1 2,769 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   773,142 8,543 SH   DFND 1 8,543 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   74,844 827 SH   DFND 1 827 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   74,844 827 SH   OTR 1 827 0 0
FLORA GROWTH CORP COM 339764201   44 38 SH   DFND 1 38 0 0
FLUOR CORP NEW COM 343412102   254,294 6,929 SH   DFND 1 6,929 0 0
FLUOR CORP NEW COM 343412102   88,410 2,409 SH   DFND 1 2,409 0 0
FLUOR CORP NEW COM 343412102   88,410 2,409 SH   OTR 1 2,409 0 0
FLUOR CORP NEW COM 343412102   22,387 610 SH   DFND 2 610 0 0
FLOWERS FOODS INC COM 343498101   107,617 4,852 SH   DFND 1 4,852 0 0
FLOWERS FOODS INC COM 343498101   58,444 2,635 SH   DFND 1 2,635 0 0
FLOWERS FOODS INC COM 343498101   58,444 2,635 SH   OTR 1 2,635 0 0
FLOWERS FOODS INC COM 343498101   11,467 517 SH   DFND 2 517 0 0
FLOWSERVE CORP COM 34354P105   790,469 19,876 SH   DFND 1 19,876 0 0
FLOWSERVE CORP COM 34354P105   59,973 1,508 SH   DFND 1 1,508 0 0
FLOWSERVE CORP COM 34354P105   59,973 1,508 SH   OTR 1 1,508 0 0
FLOWSERVE CORP COM 34354P105   4,454 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,426 410 SH   DFND 1 410 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   463,778 4,249 SH   DFND 1 4,249 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   78,370 718 SH   DFND 1 718 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   78,370 718 SH   OTR 1 718 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,112 56 SH   DFND 2 56 0 0
FONAR CORP COM NEW 344437405   4,974 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   4,974 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   4,974 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   194,684 11,221 SH   DFND 1 11,221 0 0
FOOT LOCKER INC COM 344849104   31,161 1,796 SH   DFND 1 1,673 0 123
FOOT LOCKER INC COM 344849104   31,161 1,796 SH   OTR 1 1,673 0 123
FOOT LOCKER INC COM 344849104   20,560 1,185 SH   DFND 2 1,185 0 0
FORD MTR CO DEL COM 345370860   8,713,301 701,554 SH   DFND 1 701,422 0 132
FORD MTR CO DEL COM 345370860   1,714,059 138,008 SH   DFND 1 136,183 0 1,825
FORD MTR CO DEL COM 345370860   1,714,059 138,008 SH   OTR 1 136,183 0 1,825
FORD MTR CO DEL COM 345370860   141,600 11,401 SH   DFND 2 11,401 0 0
FORD MTR CO DEL COM 345370860   2,236 180 SH   DFND 2 180 0 0
FORD MTR CO DEL COM 345370860   2,236 180 SH   OTR 2 180 0 0
FORMFACTOR INC COM 346375108   140,389 4,018 SH   DFND 1 4,018 0 0
FORMFACTOR INC COM 346375108   55,869 1,599 SH   DFND 1 1,524 0 75
FORMFACTOR INC COM 346375108   55,869 1,599 SH   OTR 1 1,524 0 75
FORMFACTOR INC COM 346375108   17,121 490 SH   DFND 2 490 0 0
FORRESTER RESH INC COM 346563109   19,074 660 SH   DFND 1 660 0 0
FORRESTER RESH INC COM 346563109   4,422 153 SH   DFND 1 153 0 0
FORRESTER RESH INC COM 346563109   4,422 153 SH   OTR 1 153 0 0
FORRESTER RESH INC COM 346563109   1,561 54 SH   DFND 2 54 0 0
FORTIS INC COM 349553107   46,044 1,212 SH   DFND 1 1,212 0 0
FORTIS INC COM 349553107   23,972 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107   23,972 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109   64,146,805 1,093,163 SH   DFND 1 1,071,103 0 22,060
FORTINET INC COM 34959E109   7,142,764 121,724 SH   DFND 1 121,341 0 383
FORTINET INC COM 34959E109   7,142,764 121,724 SH   OTR 1 121,341 0 383
FORTINET INC COM 34959E109   600,766 10,238 SH   DFND 2 10,238 0 0
FORTINET INC COM 34959E109   822 14 SH   DFND 2 14 0 0
FORTINET INC COM 34959E109   822 14 SH   OTR 2 14 0 0
FORTIVE CORP COM 34959J108   5,100,576 68,778 SH   DFND 1 68,778 0 0
FORTIVE CORP COM 34959J108   2,132,990 28,762 SH   DFND 1 28,762 0 0
FORTIVE CORP COM 34959J108   2,132,990 28,762 SH   OTR 1 28,762 0 0
FORTIVE CORP COM 34959J108   19,430 262 SH   DFND 2 262 0 0
FORTIVE CORP COM 34959J108   1,780 24 SH   DFND 2 24 0 0
FORTIVE CORP COM 34959J108   1,780 24 SH   OTR 2 24 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,475,833 39,830 SH   DFND 1 39,820 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,014,419 32,407 SH   DFND 1 31,307 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,014,419 32,407 SH   OTR 1 31,307 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,559 379 SH   DFND 2 379 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   364,494 12,749 SH   DFND 1 12,749 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   251,678 8,803 SH   DFND 1 8,526 0 277
FORTREA HLDGS INC COMMON STOCK 34965K107   251,678 8,803 SH   OTR 1 8,526 0 277
FORTREA HLDGS INC COMMON STOCK 34965K107   23,987 839 SH   DFND 2 839 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   25,731 900 SH   DFND 2 900 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   25,731 900 SH   OTR 2 900 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   710,450 65,000 SH   DFND 1 0 0 65,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   11,626 484 SH   DFND 1 484 0 0
FORWARD AIR CORP COM 349853101   134,799 1,961 SH   DFND 1 1,961 0 0
FORWARD AIR CORP COM 349853101   104,004 1,513 SH   DFND 1 1,485 0 28
FORWARD AIR CORP COM 349853101   104,004 1,513 SH   OTR 1 1,485 0 28
FORWARD AIR CORP COM 349853101   5,087 74 SH   DFND 2 74 0 0
FOSSIL GROUP INC COM 34988V106   45 22 SH   DFND 1 22 0 0
FOSSIL GROUP INC COM 34988V106   45 22 SH   OTR 1 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   147,674 6,655 SH   DFND 1 6,655 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   10,585 477 SH   DFND 1 431 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   10,585 477 SH   OTR 1 431 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   10,341 466 SH   DFND 2 466 0 0
FOX CORP CL A COM 35137L105   32,418,641 1,039,059 SH   DFND 1 1,019,945 0 19,114
FOX CORP CL A COM 35137L105   3,486,631 111,751 SH   DFND 1 111,628 0 123
FOX CORP CL A COM 35137L105   3,486,631 111,751 SH   OTR 1 111,628 0 123
FOX CORP CL A COM 35137L105   63,617 2,039 SH   DFND 2 2,039 0 0
FOX CORP CL B COM 35137L204   715,820 24,786 SH   DFND 1 24,781 0 5
FOX CORP CL B COM 35137L204   29,544 1,023 SH   DFND 1 1,023 0 0
FOX CORP CL B COM 35137L204   29,544 1,023 SH   OTR 1 1,023 0 0
FOX CORP CL B COM 35137L204   7,018 243 SH   DFND 2 243 0 0
FOX FACTORY HLDG CORP COM 35138V102   389,483 3,931 SH   DFND 1 3,931 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,369 468 SH   DFND 1 468 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,369 468 SH   OTR 1 468 0 0
FOX FACTORY HLDG CORP COM 35138V102   15,456 156 SH   DFND 2 156 0 0
FRANCO NEV CORP COM 351858105   1,024,002 7,671 SH   DFND 1 7,671 0 0
FRANCO NEV CORP COM 351858105   145,237 1,088 SH   DFND 1 1,088 0 0
FRANCO NEV CORP COM 351858105   145,237 1,088 SH   OTR 1 1,088 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,727 1,641 SH   DFND 1 1,641 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,068 987 SH   DFND 1 987 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,068 987 SH   OTR 1 987 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,072 232 SH   DFND 2 232 0 0
FRANKLIN ELEC INC COM 353514102   3,214,065 36,020 SH   DFND 1 36,020 0 0
FRANKLIN ELEC INC COM 353514102   84,769 950 SH   DFND 1 928 0 22
FRANKLIN ELEC INC COM 353514102   84,769 950 SH   OTR 1 928 0 22
FRANKLIN ELEC INC COM 353514102   19,363 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   855 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,205,084 49,027 SH   DFND 1 49,027 0 0
FRANKLIN RESOURCES INC COM 354613101   251,748 10,242 SH   DFND 1 7,542 0 2,700
FRANKLIN RESOURCES INC COM 354613101   251,748 10,242 SH   OTR 1 7,542 0 2,700
FRANKLIN RESOURCES INC COM 354613101   10,496 427 SH   DFND 2 427 0 0
FRANKLIN RESOURCES INC COM 354613101   2,900 118 SH   DFND 2 118 0 0
FRANKLIN RESOURCES INC COM 354613101   2,900 118 SH   OTR 2 118 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   17,484 9,451 SH   DFND 1 9,451 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   18,570 10,038 SH   DFND 1 10,038 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   18,570 10,038 SH   OTR 1 10,038 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   61,961 2,832 SH   DFND 1 2,832 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   8,969 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   8,969 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,050 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,050 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   12,961 490 SH   DFND 1 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   50,520 1,910 SH   DFND 1 885 0 1,025
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   50,520 1,910 SH   OTR 1 885 0 1,025
FREEPORT-MCMORAN INC CL B 35671D857   5,931,124 159,054 SH   DFND 1 159,015 0 39
FREEPORT-MCMORAN INC CL B 35671D857   1,210,471 32,461 SH   DFND 1 31,303 0 1,158
FREEPORT-MCMORAN INC CL B 35671D857   1,210,471 32,461 SH   OTR 1 31,303 0 1,158
FREEPORT-MCMORAN INC CL B 35671D857   112,765 3,024 SH   DFND 2 3,024 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   103,844 4,821 SH   DFND 1 4,821 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   95,207 4,420 SH   DFND 1 4,420 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   95,207 4,420 SH   OTR 1 4,420 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,994 139 SH   DFND 2 139 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   370 1,000 SH   DFND 1 1,000 0 0
FRESHPET INC COM 358039105   172,606 2,620 SH   DFND 1 2,620 0 0
FRESHPET INC COM 358039105   24,837 377 SH   DFND 1 377 0 0
FRESHPET INC COM 358039105   24,837 377 SH   OTR 1 377 0 0
FRESHPET INC COM 358039105   2,174 33 SH   DFND 2 33 0 0
FRESHWORKS INC CLASS A COM 358054104   12,709 638 SH   DFND 1 638 0 0
FRONTDOOR INC COM 35905A109   88,589 2,896 SH   DFND 1 2,896 0 0
FRONTDOOR INC COM 35905A109   23,524 769 SH   DFND 1 710 0 59
FRONTDOOR INC COM 35905A109   23,524 769 SH   OTR 1 710 0 59
FRONTDOOR INC COM 35905A109   17,345 567 SH   DFND 2 567 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   76,450 4,885 SH   DFND 1 4,885 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,008 320 SH   DFND 1 320 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,008 320 SH   OTR 1 320 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,152 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,398 702 SH   DFND 1 702 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   12,260 2,533 SH   DFND 1 2,533 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   12,260 2,533 SH   OTR 1 2,533 0 0
FUELCELL ENERGY INC COM 35952H601   320 250 SH   DFND 1 250 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,347 729 SH   DFND 1 729 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,347 729 SH   OTR 1 729 0 0
FULGENT GENETICS INC COM 359664109   41,287 1,544 SH   DFND 1 1,544 0 0
FULGENT GENETICS INC COM 359664109   10,937 409 SH   DFND 1 399 0 10
FULGENT GENETICS INC COM 359664109   10,937 409 SH   OTR 1 399 0 10
FULGENT GENETICS INC COM 359664109   3,369 126 SH   DFND 2 126 0 0
FULL HSE RESORTS INC COM 359678109   120 28 SH   DFND 1 28 0 0
FULLER H B CO COM 359694106   367,201 5,352 SH   DFND 1 5,352 0 0
FULLER H B CO COM 359694106   886,921 12,927 SH   DFND 1 12,887 0 40
FULLER H B CO COM 359694106   886,921 12,927 SH   OTR 1 12,887 0 40
FULLER H B CO COM 359694106   25,248 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100   288,279 23,805 SH   DFND 1 23,805 0 0
FULTON FINL CORP PA COM 360271100   140,827 11,629 SH   DFND 1 2,247 0 9,382
FULTON FINL CORP PA COM 360271100   140,827 11,629 SH   OTR 1 2,247 0 9,382
FUNDX INVT TR FUNDX ETF 360876809   34,384 697 SH   DFND 1 697 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   14,320 277 SH   DFND 1 277 0 0
FUTUREFUEL CORP COM 36116M106   3,420 477 SH   DFND 1 477 0 0
FUTUREFUEL CORP COM 36116M106   344 48 SH   DFND 1 48 0 0
FUTUREFUEL CORP COM 36116M106   344 48 SH   OTR 1 48 0 0
FUTUREFUEL CORP COM 36116M106   581 81 SH   DFND 2 81 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   444 400 SH   DFND 1 400 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   444 400 SH   OTR 1 400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   71,338 1,234 SH   DFND 1 1,234 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,254 852 SH   DFND 1 852 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,254 852 SH   OTR 1 852 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,908 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   668,978 6,147 SH   DFND 1 6,139 0 8
GATX CORP COM 361448103   101,321 931 SH   DFND 1 681 0 250
GATX CORP COM 361448103   101,321 931 SH   OTR 1 681 0 250
GATX CORP COM 361448103   17,086 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   35,706 4,365 SH   DFND 1 4,365 0 0
GEO GROUP INC NEW COM 36162J106   8,483 1,037 SH   DFND 1 975 0 62
GEO GROUP INC NEW COM 36162J106   8,483 1,037 SH   OTR 1 975 0 62
GEO GROUP INC NEW COM 36162J106   5,423 663 SH   DFND 2 663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   29,609 2,704 SH   DFND 1 2,704 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   15,987 1,460 SH   DFND 1 1,460 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   15,987 1,460 SH   OTR 1 1,460 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,785 163 SH   DFND 2 163 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,843 121 SH   DFND 1 121 0 0
G III APPAREL GROUP LTD COM 36237H101   69,128 2,774 SH   DFND 1 2,774 0 0
G III APPAREL GROUP LTD COM 36237H101   25,867 1,038 SH   DFND 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   25,867 1,038 SH   OTR 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   13,432 539 SH   DFND 2 539 0 0
GABELLI EQUITY TR INC COM 362397101   16,770 3,269 SH   DFND 1 3,269 0 0
GABELLI UTIL TR COM 36240A101   13,743 2,593 SH   DFND 1 2,593 0 0
GABELLI UTIL TR COM 36240A101   99,788 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   99,788 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   893,424 45,958 SH   DFND 1 0 0 45,958
GMS INC COM 36251C103   225,174 3,520 SH   DFND 1 3,520 0 0
GMS INC COM 36251C103   79,067 1,236 SH   DFND 1 1,209 0 27
GMS INC COM 36251C103   79,067 1,236 SH   OTR 1 1,209 0 27
GMS INC COM 36251C103   26,420 413 SH   DFND 2 413 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   347,443 5,924 SH   DFND 1 5,924 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31,495 537 SH   DFND 1 537 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31,495 537 SH   OTR 1 537 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,120 326 SH   DFND 2 326 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,646,011 97,678 SH   DFND 1 96,290 0 1,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,191,468 61,603 SH   DFND 1 58,543 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,191,468 61,603 SH   OTR 1 58,543 0 3,060
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,350 255 SH   DFND 2 255 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   168,603 2,478 SH   DFND 2 2,478 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   168,603 2,478 SH   OTR 2 2,478 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   107,873 56,184 SH   DFND 1 56,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,226,920 49,256 SH   DFND 1 49,250 0 6
GALLAGHER ARTHUR J & CO COM 363576109   409,362 1,796 SH   DFND 1 1,736 0 60
GALLAGHER ARTHUR J & CO COM 363576109   409,362 1,796 SH   OTR 1 1,736 0 60
GALLAGHER ARTHUR J & CO COM 363576109   57,210 251 SH   DFND 2 251 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   452,904 9,943 SH   DFND 1 9,943 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   67,733 1,487 SH   DFND 1 1,487 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   67,733 1,487 SH   OTR 1 1,487 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,622 321 SH   DFND 2 321 0 0
GAMESTOP CORP NEW CL A 36467W109   62,318 3,786 SH   DFND 1 3,786 0 0
GAMESTOP CORP NEW CL A 36467W109   50,483 3,067 SH   DFND 1 3,067 0 0
GAMESTOP CORP NEW CL A 36467W109   50,483 3,067 SH   OTR 1 3,067 0 0
GANNETT CO INC COM 36472T109   789 322 SH   DFND 1 322 0 0
GANNETT CO INC COM 36472T109   789 322 SH   OTR 1 322 0 0
GAP INC COM 364760108   161,257 15,170 SH   DFND 1 15,170 0 0
GAP INC COM 364760108   7,026 661 SH   DFND 1 661 0 0
GAP INC COM 364760108   7,026 661 SH   OTR 1 661 0 0
GAP INC COM 364760108   3,880 365 SH   DFND 2 365 0 0
GAP INC COM 364760108   1,042 98 SH   DFND 2 98 0 0
GAP INC COM 364760108   1,042 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105   449 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   449 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   449 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   3,477,333 10,120 SH   DFND 1 10,120 0 0
GARTNER INC COM 366651107   1,343,515 3,910 SH   DFND 1 3,910 0 0
GARTNER INC COM 366651107   1,343,515 3,910 SH   OTR 1 3,910 0 0
GARTNER INC COM 366651107   28,863 84 SH   DFND 2 84 0 0
GENCOR INDS INC COM 368678108   75,596 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108   75,596 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104   1,003,848 9,213 SH   DFND 1 9,210 0 3
GENERAC HLDGS INC COM 368736104   497,293 4,564 SH   DFND 1 4,564 0 0
GENERAC HLDGS INC COM 368736104   497,293 4,564 SH   OTR 1 4,564 0 0
GENERAC HLDGS INC COM 368736104   10,351 95 SH   DFND 2 95 0 0
GENERAL DYNAMICS CORP COM 369550108   32,294,103 146,147 SH   DFND 1 145,681 0 466
GENERAL DYNAMICS CORP COM 369550108   8,207,710 37,144 SH   DFND 1 32,286 0 4,858
GENERAL DYNAMICS CORP COM 369550108   8,207,710 37,144 SH   OTR 1 32,286 0 4,858
GENERAL DYNAMICS CORP COM 369550108   197,989 896 SH   DFND 2 896 0 0
GENERAL DYNAMICS CORP COM 369550108   58,557 265 SH   DFND 2 172 0 93
GENERAL DYNAMICS CORP COM 369550108   58,557 265 SH   OTR 2 172 0 93
GENERAL ELECTRIC CO COM NEW 369604301   54,516,185 493,136 SH   DFND 1 488,970 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301   24,077,901 217,801 SH   DFND 1 208,009 0 9,792
GENERAL ELECTRIC CO COM NEW 369604301   24,077,901 217,801 SH   OTR 1 208,009 0 9,792
GENERAL ELECTRIC CO COM NEW 369604301   530,198 4,796 SH   DFND 2 4,796 0 0
GENERAL ELECTRIC CO COM NEW 369604301   619,080 5,600 SH   DFND 2 5,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   619,080 5,600 SH   OTR 2 5,600 0 0
GENERAL MLS INC COM 370334104   59,579,169 931,070 SH   DFND 1 924,517 0 6,553
GENERAL MLS INC COM 370334104   19,324,148 301,987 SH   DFND 1 286,261 0 15,726
GENERAL MLS INC COM 370334104   19,324,148 301,987 SH   OTR 1 286,261 0 15,726
GENERAL MLS INC COM 370334104   141,866 2,217 SH   DFND 2 2,217 0 0
GENERAL MLS INC COM 370334104   310,288 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104   310,288 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100   5,946,865 180,372 SH   DFND 1 180,346 0 26
GENERAL MTRS CO COM 37045V100   1,017,157 30,851 SH   DFND 1 30,133 0 718
GENERAL MTRS CO COM 37045V100   1,017,157 30,851 SH   OTR 1 30,133 0 718
GENERAL MTRS CO COM 37045V100   19,881 603 SH   DFND 2 603 0 0
GENERAL MTRS CO COM 37045V100   2,769 84 SH   DFND 2 84 0 0
GENERAL MTRS CO COM 37045V100   2,769 84 SH   OTR 2 84 0 0
GENESCO INC COM 371532102   9,338 303 SH   DFND 1 303 0 0
GENESCO INC COM 371532102   3,082 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102   3,082 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109   1,420,046 43,640 SH   DFND 1 43,640 0 0
GENTEX CORP COM 371901109   77,055 2,368 SH   DFND 1 1,218 0 1,150
GENTEX CORP COM 371901109   77,055 2,368 SH   OTR 1 1,218 0 1,150
GENTEX CORP COM 371901109   6,996 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109   1,367 42 SH   DFND 2 42 0 0
GENTEX CORP COM 371901109   1,367 42 SH   OTR 2 42 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,410 1,007 SH   DFND 1 1,007 0 0
GENMAB A/S SPONSORED ADS 372303206   3,256,726 92,337 SH   DFND 1 92,337 0 0
GENMAB A/S SPONSORED ADS 372303206   1,035,386 29,356 SH   DFND 1 29,356 0 0
GENMAB A/S SPONSORED ADS 372303206   1,035,386 29,356 SH   OTR 1 29,356 0 0
GENMAB A/S SPONSORED ADS 372303206   8,430 239 SH   DFND 2 239 0 0
GENUINE PARTS CO COM 372460105   8,544,842 59,183 SH   DFND 1 59,178 0 5
GENUINE PARTS CO COM 372460105   2,813,100 19,484 SH   DFND 1 19,484 0 0
GENUINE PARTS CO COM 372460105   2,813,100 19,484 SH   OTR 1 19,484 0 0
GENUINE PARTS CO COM 372460105   195,202 1,352 SH   DFND 2 1,352 0 0
GENUINE PARTS CO COM 372460105   579,253 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105   579,253 4,012 SH   OTR 2 4,012 0 0
GENWORTH FINL INC COM CL A 37247D106   482,049 82,261 SH   DFND 1 82,261 0 0
GENWORTH FINL INC COM CL A 37247D106   135,694 23,156 SH   DFND 1 22,988 0 168
GENWORTH FINL INC COM CL A 37247D106   135,694 23,156 SH   OTR 1 22,988 0 168
GENWORTH FINL INC COM CL A 37247D106   19,408 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   73,577 1,356 SH   DFND 1 1,356 0 0
GENTHERM INC COM 37253A103   18,069 333 SH   DFND 1 301 0 32
GENTHERM INC COM 37253A103   18,069 333 SH   OTR 1 301 0 32
GENTHERM INC COM 37253A103   5,480 101 SH   DFND 2 101 0 0
GERDAU SA SPON ADR REP P 373737105   55,675 11,672 SH   DFND 1 11,672 0 0
GERDAU SA SPON ADR REP P 373737105   9,387 1,968 SH   DFND 1 1,968 0 0
GERDAU SA SPON ADR REP P 373737105   9,387 1,968 SH   OTR 1 1,968 0 0
GERMAN AMERN BANCORP INC COM 373865104   307,824 11,363 SH   DFND 1 11,363 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,709 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,709 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103   21,200 10,000 SH   DFND 1 10,000 0 0
GETTY RLTY CORP NEW COM 374297109   96,223 3,470 SH   DFND 1 3,470 0 0
GETTY RLTY CORP NEW COM 374297109   12,312 444 SH   DFND 1 413 0 31
GETTY RLTY CORP NEW COM 374297109   12,312 444 SH   OTR 1 413 0 31
GETTY RLTY CORP NEW COM 374297109   15,252 550 SH   DFND 2 550 0 0
GEVO INC COM PAR 374396406   7,877 6,619 SH   DFND 1 6,619 0 0
GEVO INC COM PAR 374396406   595 500 SH   DFND 1 500 0 0
GEVO INC COM PAR 374396406   595 500 SH   OTR 1 500 0 0
GIBRALTAR INDS INC COM 374689107   90,936 1,347 SH   DFND 1 1,347 0 0
GIBRALTAR INDS INC COM 374689107   52,455 777 SH   DFND 1 246 0 531
GIBRALTAR INDS INC COM 374689107   52,455 777 SH   OTR 1 246 0 531
GIBRALTAR INDS INC COM 374689107   26,801 397 SH   DFND 2 397 0 0
GILEAD SCIENCES INC COM 375558103   10,129,865 135,173 SH   DFND 1 135,140 0 33
GILEAD SCIENCES INC COM 375558103   7,894,629 105,346 SH   DFND 1 97,769 0 7,577
GILEAD SCIENCES INC COM 375558103   7,894,629 105,346 SH   OTR 1 97,769 0 7,577
GILEAD SCIENCES INC COM 375558103   78,013 1,041 SH   DFND 2 1,041 0 0
GILEAD SCIENCES INC COM 375558103   14,613 195 SH   DFND 2 150 0 45
GILEAD SCIENCES INC COM 375558103   14,613 195 SH   OTR 2 150 0 45
GILDAN ACTIVEWEAR INC COM 375916103   47,981 1,713 SH   DFND 1 1,713 0 0
GILDAN ACTIVEWEAR INC COM 375916103   35,013 1,250 SH   DFND 1 1,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   35,013 1,250 SH   OTR 1 1,250 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,067 3,352 SH   DFND 1 3,352 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,015 14,373 SH   DFND 1 14,373 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,015 14,373 SH   OTR 1 14,373 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118   45 200 SH   DFND 1 200 0 0
GITLAB INC CLASS A COM 37637K108   497 11 SH   DFND 1 11 0 0
GITLAB INC CLASS A COM 37637K108   2,442 54 SH   DFND 1 54 0 0
GITLAB INC CLASS A COM 37637K108   2,442 54 SH   OTR 1 54 0 0
GLACIER BANCORP INC NEW COM 37637Q105   333,992 11,719 SH   DFND 1 11,719 0 0
GLACIER BANCORP INC NEW COM 37637Q105   61,959 2,174 SH   DFND 1 2,174 0 0
GLACIER BANCORP INC NEW COM 37637Q105   61,959 2,174 SH   OTR 1 2,174 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   50,099 4,120 SH   DFND 1 4,120 0 0
GLADSTONE INVT CORP COM 376546107   10,829 850 SH   DFND 1 850 0 0
GLADSTONE LD CORP COM 376549101   117,924 8,287 SH   DFND 1 8,287 0 0
GLADSTONE LD CORP COM 376549101   2,846 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   2,846 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106   50,128 25,064 SH   DFND 1 25,064 0 0
GLATFELTER CORPORATION COM 377320106   87,000 43,500 SH   DFND 1 43,500 0 0
GLATFELTER CORPORATION COM 377320106   87,000 43,500 SH   OTR 1 43,500 0 0
GLAUKOS CORP COM 377322102   209,195 2,780 SH   DFND 1 2,780 0 0
GLAUKOS CORP COM 377322102   40,560 539 SH   DFND 1 493 0 46
GLAUKOS CORP COM 377322102   40,560 539 SH   OTR 1 493 0 46
GLAUKOS CORP COM 377322102   37,098 493 SH   DFND 2 493 0 0
GSK PLC SPONSORED ADR 37733W204   6,306,376 173,969 SH   DFND 1 173,969 0 0
GSK PLC SPONSORED ADR 37733W204   3,855,550 106,360 SH   DFND 1 102,164 0 4,196
GSK PLC SPONSORED ADR 37733W204   3,855,550 106,360 SH   OTR 1 102,164 0 4,196
GSK PLC SPONSORED ADR 37733W204   77,756 2,145 SH   DFND 2 2,145 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   469 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408   4,282 3,269 SH   DFND 1 3,269 0 0
GLOBALSTAR INC COM 378973408   235,800 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408   235,800 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   40,256 4,189 SH   DFND 1 4,189 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20,863 2,171 SH   DFND 1 2,107 0 64
GLOBAL NET LEASE INC COM NEW 379378201   20,863 2,171 SH   OTR 1 2,107 0 64
GLOBAL NET LEASE INC COM NEW 379378201   9,524 991 SH   DFND 2 991 0 0
GLOBAL PMTS INC COM 37940X102   4,383,551 37,989 SH   DFND 1 37,981 0 8
GLOBAL PMTS INC COM 37940X102   425,097 3,684 SH   DFND 1 3,684 0 0
GLOBAL PMTS INC COM 37940X102   425,097 3,684 SH   OTR 1 3,684 0 0
GLOBAL PMTS INC COM 37940X102   18,462 160 SH   DFND 2 160 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   35,320 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   333,774 9,450 SH   DFND 1 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   333,774 9,450 SH   OTR 1 9,450 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408   4,140 225 SH   DFND 1 225 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   12,093,675 337,341 SH   DFND 1 336,255 0 1,086
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,782,211 133,395 SH   DFND 1 132,511 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,782,211 133,395 SH   OTR 1 132,511 0 884
GLOBAL X FDS SOCIAL MED ETF 37950E416   91,274 2,546 SH   DFND 2 2,546 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,229 369 SH   DFND 2 369 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,229 369 SH   OTR 2 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204   47,478 5,293 SH   DFND 1 5,293 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   532 80 SH   DFND 1 80 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145   532 80 SH   OTR 1 80 0 0
GLOBAL X FDS GLOBAL X AGTEC 37954Y178   2,948 270 SH   DFND 1 270 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   5,470 500 SH   DFND 1 500 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,960 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   14,832,281 349,950 SH   DFND 1 349,950 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,651,916 38,975 SH   DFND 1 38,975 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,651,916 38,975 SH   OTR 1 38,975 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   41,290 926 SH   DFND 1 926 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,151,923 294,439 SH   DFND 1 293,208 0 1,231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,826,919 116,382 SH   DFND 1 115,652 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,826,919 116,382 SH   OTR 1 115,652 0 730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   55,065 2,267 SH   DFND 2 2,267 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,996 288 SH   DFND 2 288 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,996 288 SH   OTR 2 288 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,518,002 403,110 SH   DFND 1 401,608 0 1,502
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,930,344 157,123 SH   DFND 1 156,086 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,930,344 157,123 SH   OTR 1 156,086 0 1,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   56,883 3,050 SH   DFND 2 3,050 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,262 443 SH   DFND 2 443 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,262 443 SH   OTR 2 443 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   63,268 6,221 SH   DFND 1 6,221 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,950,765 475,346 SH   DFND 1 473,619 0 1,727
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,565,027 189,327 SH   DFND 1 188,080 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,565,027 189,327 SH   OTR 1 188,080 0 1,247
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   66,903 3,553 SH   DFND 2 3,553 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   10,036 533 SH   DFND 2 533 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   10,036 533 SH   OTR 2 533 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,029 278 SH   DFND 1 278 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   272,898 16,273 SH   DFND 1 16,273 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   512,642 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   512,642 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   9,441 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   13,393,458 570,177 SH   DFND 1 568,090 0 2,087
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,229,391 222,622 SH   DFND 1 221,185 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,229,391 222,622 SH   OTR 1 221,185 0 1,437
GLOBAL X FDS AUTONMOUS EV E 37954Y624   99,269 4,226 SH   DFND 2 4,226 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   14,423 614 SH   DFND 2 614 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   14,423 614 SH   OTR 2 614 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,466 872 SH   DFND 1 872 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   53,820 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   53,820 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   68,130 3,622 SH   DFND 1 3,622 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   162,898 5,362 SH   DFND 1 5,362 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,973,714 727,092 SH   DFND 1 724,989 0 2,103
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   6,823,214 276,020 SH   DFND 1 274,250 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   6,823,214 276,020 SH   OTR 1 274,250 0 1,770
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   120,683 4,882 SH   DFND 2 4,882 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,329 701 SH   DFND 2 701 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,329 701 SH   OTR 2 701 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   15,765,077 514,694 SH   DFND 1 513,086 0 1,608
GLOBAL X FDS INTERNET OF TH 37954Y780   5,945,038 194,092 SH   DFND 1 192,752 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   5,945,038 194,092 SH   OTR 1 192,752 0 1,340
GLOBAL X FDS INTERNET OF TH 37954Y780   112,565 3,675 SH   DFND 2 3,675 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,520 572 SH   DFND 2 572 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,520 572 SH   OTR 2 572 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   14,269,351 708,508 SH   DFND 1 705,497 0 3,011
GLOBAL X FDS FINTECH ETF 37954Y814   5,348,681 265,575 SH   DFND 1 263,758 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   5,348,681 265,575 SH   OTR 1 263,758 0 1,817
GLOBAL X FDS FINTECH ETF 37954Y814   107,407 5,333 SH   DFND 2 5,333 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   15,427 766 SH   DFND 2 766 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   15,427 766 SH   OTR 2 766 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   3,641 100 SH   DFND 1 100 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   3,641 100 SH   OTR 1 100 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   9,775 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   13,090,407 237,274 SH   DFND 1 236,444 0 830
GLOBAL X FDS LITHIUM BTRY E 37954Y855   4,107,462 74,451 SH   DFND 1 73,964 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   4,107,462 74,451 SH   OTR 1 73,964 0 487
GLOBAL X FDS LITHIUM BTRY E 37954Y855   77,459 1,404 SH   DFND 2 1,404 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   11,475 208 SH   DFND 2 208 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   11,475 208 SH   OTR 2 208 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   13,520 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   307,850 11,385 SH   DFND 1 11,385 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   307,850 11,385 SH   OTR 1 11,385 0 0
GLOBAL SELF STORAGE INC COM 37955N106   1,458 300 SH   DFND 1 300 0 0
GLOBUS MED INC CL A 379577208   955,663 19,248 SH   DFND 1 19,248 0 0
GLOBUS MED INC CL A 379577208   54,267 1,093 SH   DFND 1 1,093 0 0
GLOBUS MED INC CL A 379577208   54,267 1,093 SH   OTR 1 1,093 0 0
GLOBUS MED INC CL A 379577208   10,923 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102   2,189,279 20,135 SH   DFND 1 20,133 0 2
GLOBE LIFE INC COM 37959E102   945,190 8,693 SH   DFND 1 8,693 0 0
GLOBE LIFE INC COM 37959E102   945,190 8,693 SH   OTR 1 8,693 0 0
GLOBE LIFE INC COM 37959E102   24,138 222 SH   DFND 2 222 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   1,305 56 SH   DFND 1 56 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   371,000 35,000 SH   DFND 1 0 0 35,000
GODADDY INC CL A 380237107   907,166 12,180 SH   DFND 1 12,180 0 0
GODADDY INC CL A 380237107   61,744 829 SH   DFND 1 829 0 0
GODADDY INC CL A 380237107   61,744 829 SH   OTR 1 829 0 0
GODADDY INC CL A 380237107   13,406 180 SH   DFND 2 180 0 0
GOGO INC COM 38046C109   8,733 732 SH   DFND 1 732 0 0
GOGO INC COM 38046C109   2,302 193 SH   DFND 1 193 0 0
GOGO INC COM 38046C109   2,302 193 SH   OTR 1 193 0 0
GOGO INC COM 38046C109   608 51 SH   DFND 2 51 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,627 3,741 SH   DFND 1 3,741 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,403 1,050 SH   DFND 1 1,050 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,403 1,050 SH   OTR 1 1,050 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,984 551 SH   DFND 2 551 0 0
GOLDEN ENTMT INC COM 381013101   3,350 98 SH   DFND 1 98 0 0
GOLDEN ENTMT INC COM 381013101   5,059 148 SH   DFND 1 140 0 8
GOLDEN ENTMT INC COM 381013101   5,059 148 SH   OTR 1 140 0 8
GOLDEN ENTMT INC COM 381013101   1,128 33 SH   DFND 2 33 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,707,849 128,899 SH   DFND 1 128,890 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   13,508,077 41,747 SH   DFND 1 41,652 0 95
GOLDMAN SACHS GROUP INC COM 38141G104   13,508,077 41,747 SH   OTR 1 41,652 0 95
GOLDMAN SACHS GROUP INC COM 38141G104   576,602 1,782 SH   DFND 2 1,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   187,347 579 SH   DFND 2 579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   187,347 579 SH   OTR 2 579 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,144 1,137 SH   DFND 1 1,137 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,517 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,517 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,291 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,351 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   16,754 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   16,754 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,210 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,877 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,877 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   335,825 3,987 SH   DFND 1 3,987 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   170,818 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   170,818 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107   213,202 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,371 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,371 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102   31,717 2,162 SH   DFND 1 2,162 0 0
GOLUB CAP BDC INC COM 38173M102   31,717 2,162 SH   OTR 1 2,162 0 0
GOODRX HLDGS INC COM CL A 38246G108   15,708 2,790 SH   DFND 1 2,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   173,983 13,997 SH   DFND 1 13,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   26,078 2,098 SH   DFND 1 2,098 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   26,078 2,098 SH   OTR 1 2,098 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   16,171 1,301 SH   DFND 2 1,301 0 0
GOOSEHEAD INS INC COM CL A 38267D109   49,786 668 SH   DFND 1 668 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,844 226 SH   DFND 1 226 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,844 226 SH   OTR 1 226 0 0
GOPRO INC CL A 38268T103   801 255 SH   DFND 1 255 0 0
GORMAN RUPP CO COM 383082104   210,198 6,389 SH   DFND 1 4,889 0 1,500
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   432 150 SH   DFND 1 150 0 0
GRACO INC COM 384109104   1,425,897 19,565 SH   DFND 1 19,565 0 0
GRACO INC COM 384109104   3,754,486 51,516 SH   DFND 1 51,516 0 0
GRACO INC COM 384109104   3,754,486 51,516 SH   OTR 1 51,516 0 0
GRACO INC COM 384109104   22,666 311 SH   DFND 2 311 0 0
GRAHAM HLDGS CO COM CL B 384637104   81,037 139 SH   DFND 1 139 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,077 19 SH   DFND 1 19 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,077 19 SH   OTR 1 19 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,579 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104   14,809,527 21,406 SH   DFND 1 21,406 0 0
GRAINGER W W INC COM 384802104   12,549,286 18,139 SH   DFND 1 15,928 0 2,211
GRAINGER W W INC COM 384802104   12,549,286 18,139 SH   OTR 1 15,928 0 2,211
GRAINGER W W INC COM 384802104   759,640 1,098 SH   DFND 2 1,098 0 0
GRAINGER W W INC COM 384802104   62,266 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   62,266 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   550,154 4,707 SH   DFND 1 4,707 0 0
GRAND CANYON ED INC COM 38526M106   46,635 399 SH   DFND 1 399 0 0
GRAND CANYON ED INC COM 38526M106   46,635 399 SH   OTR 1 399 0 0
GRAND CANYON ED INC COM 38526M106   13,207 113 SH   DFND 2 113 0 0
GRANITE CONSTR INC COM 387328107   101,818 2,678 SH   DFND 1 2,678 0 0
GRANITE CONSTR INC COM 387328107   98,092 2,580 SH   DFND 1 399 0 2,181
GRANITE CONSTR INC COM 387328107   98,092 2,580 SH   OTR 1 399 0 2,181
GRANITE CONSTR INC COM 387328107   13,459 354 SH   DFND 2 354 0 0
GRANITE PT MTG TR INC COM STK 38741L107   21,330 4,371 SH   DFND 1 4,371 0 0
GRANITE PT MTG TR INC COM STK 38741L107   98 20 SH   DFND 1 20 0 0
GRANITE PT MTG TR INC COM STK 38741L107   98 20 SH   OTR 1 20 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,594 1,081 SH   DFND 1 1,081 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,577 141 SH   DFND 1 141 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   108,704 4,879 SH   DFND 1 4,879 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   23,127 1,038 SH   DFND 1 1,038 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   23,127 1,038 SH   OTR 1 1,038 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,250 101 SH   DFND 2 101 0 0
GRAY TELEVISION INC COM 389375106   217,980 31,500 SH   DFND 1 31,500 0 0
GRAY TELEVISION INC COM 389375106   8,359 1,208 SH   DFND 1 1,208 0 0
GRAY TELEVISION INC COM 389375106   8,359 1,208 SH   OTR 1 1,208 0 0
GRAY TELEVISION INC CL A 389375205   7,510 1,000 SH   DFND 1 1,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,932 1,748 SH   DFND 1 1,748 0 0
GREAT SOUTHN BANCORP INC COM 390905107   67,088 1,400 SH   DFND 1 1,400 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,672 233 SH   DFND 1 233 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,860 93 SH   DFND 1 77 0 16
GREEN BRICK PARTNERS INC COM 392709101   3,860 93 SH   OTR 1 77 0 16
GREEN BRICK PARTNERS INC COM 392709101   1,079 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   52,753 3,787 SH   DFND 1 3,787 0 0
GREEN DOT CORP CL A 39304D102   6,157 442 SH   DFND 1 306 0 136
GREEN DOT CORP CL A 39304D102   6,157 442 SH   OTR 1 306 0 136
GREEN DOT CORP CL A 39304D102   20,630 1,481 SH   DFND 2 1,481 0 0
GREEN PLAINS INC COM 393222104   65,468 2,175 SH   DFND 1 2,175 0 0
GREEN PLAINS INC COM 393222104   12,702 422 SH   DFND 1 379 0 43
GREEN PLAINS INC COM 393222104   12,702 422 SH   OTR 1 379 0 43
GREEN PLAINS INC COM 393222104   13,726 456 SH   DFND 2 456 0 0
GREENBRIER COS INC COM 393657101   65,760 1,644 SH   DFND 1 1,644 0 0
GREENBRIER COS INC COM 393657101   7,320 183 SH   DFND 1 134 0 49
GREENBRIER COS INC COM 393657101   7,320 183 SH   OTR 1 134 0 49
GREENBRIER COS INC COM 393657101   11,520 288 SH   DFND 2 288 0 0
GREENHILL & CO INC COM 395259104   148 10 SH   DFND 1 10 0 0
GREENHILL & CO INC COM 395259104   148 10 SH   OTR 1 10 0 0
GREIF INC CL A 397624107   126,471 1,893 SH   DFND 1 1,893 0 0
GREIF INC CL B 397624206   27,290 410 SH   DFND 1 410 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   38,684 3,176 SH   DFND 1 3,176 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,208 756 SH   DFND 1 756 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,208 756 SH   OTR 1 756 0 0
GRIFFON CORP COM 398433102   103,340 2,605 SH   DFND 1 2,605 0 0
GRIFFON CORP COM 398433102   16,780 423 SH   DFND 1 399 0 24
GRIFFON CORP COM 398433102   16,780 423 SH   OTR 1 399 0 24
GRIFFON CORP COM 398433102   17,217 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408   29,047 3,178 SH   DFND 1 3,178 0 0
GRIFOLS S A SP ADR REP B N 398438408   25,418 2,781 SH   DFND 1 2,781 0 0
GRIFOLS S A SP ADR REP B N 398438408   25,418 2,781 SH   OTR 1 2,781 0 0
GRIFOLS S A SP ADR REP B N 398438408   1,709 187 SH   DFND 2 187 0 0
GRINDR INC COM 39854F101   391 68 SH   DFND 1 68 0 0
GRITSTONE BIO INC COM 39868T105   17,200 10,000 SH   DFND 1 10,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   473,371 16,408 SH   DFND 1 16,408 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   15,666 543 SH   DFND 1 543 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   15,666 543 SH   OTR 1 543 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,357 255 SH   DFND 2 255 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   176,542 657 SH   DFND 1 657 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   35,738 133 SH   DFND 1 123 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   35,738 133 SH   OTR 1 123 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   16,660 62 SH   DFND 2 62 0 0
GROWGENERATION CORP COM 39986L109   15,476 5,300 SH   DFND 1 5,300 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   4,426 1,451 SH   DFND 1 1,451 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   85 28 SH   DFND 1 28 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   85 28 SH   OTR 1 28 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   58,187 354 SH   DFND 1 354 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,574 113 SH   DFND 1 113 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,574 113 SH   OTR 1 113 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,931 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   90,913 370 SH   DFND 1 370 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,040 49 SH   DFND 1 49 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,040 49 SH   OTR 1 49 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,091 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,869 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109   82,103 2,770 SH   DFND 1 2,770 0 0
GUARDANT HEALTH INC COM 40131M109   1,838 62 SH   DFND 1 62 0 0
GUARDANT HEALTH INC COM 40131M109   1,838 62 SH   OTR 1 62 0 0
GUESS INC COM 401617105   29,625 1,369 SH   DFND 1 1,369 0 0
GUESS INC COM 401617105   2,315 107 SH   DFND 1 79 0 28
GUESS INC COM 401617105   2,315 107 SH   OTR 1 79 0 28
GUESS INC COM 401617105   5,994 277 SH   DFND 2 277 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   67,428 4,559 SH   DFND 1 4,559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   217,620 2,418 SH   DFND 1 2,418 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   242,640 2,696 SH   DFND 1 472 0 2,224
GUIDEWIRE SOFTWARE INC COM 40171V100   242,640 2,696 SH   OTR 1 472 0 2,224
GUIDEWIRE SOFTWARE INC COM 40171V100   2,430 27 SH   DFND 2 27 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,060 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,060 34 SH   OTR 2 34 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,544 72 SH   DFND 1 72 0 0
HF SINCLAIR CORP COM 403949100   632,663 11,113 SH   DFND 1 11,113 0 0
HF SINCLAIR CORP COM 403949100   199,198 3,499 SH   DFND 1 3,499 0 0
HF SINCLAIR CORP COM 403949100   199,198 3,499 SH   OTR 1 3,499 0 0
HF SINCLAIR CORP COM 403949100   31,198 548 SH   DFND 2 548 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   51,914 1,202 SH   DFND 1 1,202 0 0
HCA HEALTHCARE INC COM 40412C101   5,749,783 23,375 SH   DFND 1 23,369 0 6
HCA HEALTHCARE INC COM 40412C101   2,117,396 8,608 SH   DFND 1 8,608 0 0
HCA HEALTHCARE INC COM 40412C101   2,117,396 8,608 SH   OTR 1 8,608 0 0
HCA HEALTHCARE INC COM 40412C101   92,980 378 SH   DFND 2 378 0 0
HCA HEALTHCARE INC COM 40412C101   2,460 10 SH   DFND 2 10 0 0
HCA HEALTHCARE INC COM 40412C101   2,460 10 SH   OTR 2 10 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   594,880 10,081 SH   DFND 1 10,081 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   192,255 3,258 SH   DFND 1 70 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   192,255 3,258 SH   OTR 1 70 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   50,749 860 SH   DFND 2 860 0 0
HCI GROUP INC COM 40416E103   27,525 507 SH   DFND 1 507 0 0
HCI GROUP INC COM 40416E103   1,737 32 SH   DFND 1 32 0 0
HCI GROUP INC COM 40416E103   1,737 32 SH   OTR 1 32 0 0
HCI GROUP INC COM 40416E103   3,746 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100   106,764 3,083 SH   DFND 1 3,083 0 0
HNI CORP COM 404251100   85,051 2,456 SH   DFND 1 401 0 2,055
HNI CORP COM 404251100   85,051 2,456 SH   OTR 1 401 0 2,055
HNI CORP COM 404251100   1,177 34 SH   DFND 2 34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,340,417 33,969 SH   DFND 1 33,969 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   621,574 15,752 SH   DFND 1 15,752 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   621,574 15,752 SH   OTR 1 15,752 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   29,990 760 SH   DFND 2 760 0 0
HP INC COM 40434L105   6,255,945 243,422 SH   DFND 1 243,322 0 100
HP INC COM 40434L105   2,191,465 85,271 SH   DFND 1 84,821 0 450
HP INC COM 40434L105   2,191,465 85,271 SH   OTR 1 84,821 0 450
HP INC COM 40434L105   23,438 912 SH   DFND 2 912 0 0
HP INC COM 40434L105   2,724 106 SH   DFND 2 106 0 0
HP INC COM 40434L105   2,724 106 SH   OTR 2 106 0 0
HACKETT GROUP INC COM 404609109   873 37 SH   DFND 1 37 0 0
HACKETT GROUP INC COM 404609109   873 37 SH   OTR 1 37 0 0
HAEMONETICS CORP MASS COM 405024100   184,804 2,063 SH   DFND 1 2,063 0 0
HAEMONETICS CORP MASS COM 405024100   305,737 3,413 SH   DFND 1 608 0 2,805
HAEMONETICS CORP MASS COM 405024100   305,737 3,413 SH   OTR 1 608 0 2,805
HAEMONETICS CORP MASS COM 405024100   20,156 225 SH   DFND 2 225 0 0
HAIN CELESTIAL GROUP INC COM 405217100   73,565 7,094 SH   DFND 1 7,094 0 0
HAIN CELESTIAL GROUP INC COM 405217100   14,788 1,426 SH   DFND 1 1,236 0 190
HAIN CELESTIAL GROUP INC COM 405217100   14,788 1,426 SH   OTR 1 1,236 0 190
HAIN CELESTIAL GROUP INC COM 405217100   18,635 1,797 SH   DFND 2 1,797 0 0
HALEON PLC SPON ADS 405552100   740,720 88,922 SH   DFND 1 88,922 0 0
HALEON PLC SPON ADS 405552100   435,292 52,256 SH   DFND 1 52,256 0 0
HALEON PLC SPON ADS 405552100   435,292 52,256 SH   OTR 1 52,256 0 0
HALEON PLC SPON ADS 405552100   29,963 3,597 SH   DFND 2 3,597 0 0
HALLIBURTON CO COM 406216101   26,000,352 641,984 SH   DFND 1 117,427 0 524,557
HALLIBURTON CO COM 406216101   1,853,847 45,774 SH   DFND 1 45,252 0 522
HALLIBURTON CO COM 406216101   1,853,847 45,774 SH   OTR 1 45,252 0 522
HALLIBURTON CO COM 406216101   53,582 1,323 SH   DFND 2 1,323 0 0
HALLIBURTON CO COM 406216101   2,106 52 SH   DFND 2 52 0 0
HALLIBURTON CO COM 406216101   2,106 52 SH   OTR 2 52 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   385,018 10,079 SH   DFND 1 10,079 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,192 738 SH   DFND 1 738 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,192 738 SH   OTR 1 738 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   277,364 22,350 SH   DFND 1 13,550 0 8,800
HAMILTON LANE INC CL A 407497106   8,954 99 SH   DFND 1 99 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,324 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   97,162 3,700 SH   DFND 1 3,700 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   97,162 3,700 SH   OTR 1 3,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   62,180 1,681 SH   DFND 1 1,681 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,569 502 SH   DFND 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,569 502 SH   OTR 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   13,797 373 SH   DFND 2 373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,885 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,885 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,773 808 SH   DFND 1 808 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   93,962 6,449 SH   DFND 1 6,449 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   93,962 6,449 SH   OTR 1 6,449 0 0
HANESBRANDS INC COM 410345102   135,658 34,257 SH   DFND 1 34,257 0 0
HANESBRANDS INC COM 410345102   31,561 7,970 SH   DFND 1 7,905 0 65
HANESBRANDS INC COM 410345102   31,561 7,970 SH   OTR 1 7,905 0 65
HANESBRANDS INC COM 410345102   6,934 1,751 SH   DFND 2 1,751 0 0
HANMI FINL CORP COM NEW 410495204   29,360 1,809 SH   DFND 1 1,809 0 0
HANMI FINL CORP COM NEW 410495204   1,704 105 SH   DFND 1 69 0 36
HANMI FINL CORP COM NEW 410495204   1,704 105 SH   OTR 1 69 0 36
HANMI FINL CORP COM NEW 410495204   11,215 691 SH   DFND 2 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   101,887 4,806 SH   DFND 1 4,806 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   18,402 868 SH   DFND 1 768 0 100
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HANNON ARMSTRONG SUST INFR C COM 41068X100   18,444 870 SH   DFND 2 870 0 0
HANOVER INS GROUP INC COM 410867105   128,848 1,161 SH   DFND 1 1,161 0 0
HANOVER INS GROUP INC COM 410867105   199,320 1,796 SH   DFND 1 1,796 0 0
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HANOVER INS GROUP INC COM 410867105   14,982 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,199 336 SH   DFND 1 336 0 0
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HARLEY DAVIDSON INC COM 412822108   161,267 4,878 SH   DFND 1 4,878 0 0
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HARMONIC INC COM 413160102   59,475 6,176 SH   DFND 1 6,176 0 0
HARMONIC INC COM 413160102   48,477 5,034 SH   DFND 1 511 0 4,523
HARMONIC INC COM 413160102   48,477 5,034 SH   OTR 1 511 0 4,523
HARMONIC INC COM 413160102   3,640 378 SH   DFND 2 378 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34,966 1,067 SH   DFND 1 1,067 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   11,437 349 SH   DFND 1 344 0 5
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,260 130 SH   DFND 2 130 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,422 2,240 SH   DFND 1 2,240 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,057 1,079 SH   DFND 1 1,079 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,057 1,079 SH   OTR 1 1,079 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,410 641 SH   DFND 2 641 0 0
ENVIRI CORP COM 415864107   43,342 6,003 SH   DFND 1 6,003 0 0
ENVIRI CORP COM 415864107   8,043 1,114 SH   DFND 1 1,089 0 25
ENVIRI CORP COM 415864107   8,043 1,114 SH   OTR 1 1,089 0 25
ENVIRI CORP COM 415864107   2,924 405 SH   DFND 2 405 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,965,817 112,337 SH   DFND 1 111,416 0 921
HARTFORD FINL SVCS GROUP INC COM 416515104   1,000,044 14,103 SH   DFND 1 13,665 0 438
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HASBRO INC COM 418056107   1,296,476 19,602 SH   DFND 1 19,590 0 12
HASBRO INC COM 418056107   393,136 5,944 SH   DFND 1 5,944 0 0
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HAVERTY FURNITURE COS INC COM 419596101   15,282 531 SH   DFND 1 531 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   862 70 SH   OTR 2 70 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,874 1,086 SH   DFND 1 1,086 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,931 305 SH   DFND 1 305 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,931 305 SH   OTR 1 305 0 0
HAWAIIAN HOLDINGS INC COM 419879101   456 72 SH   DFND 2 72 0 0
HAWKINS INC COM 420261109   35,487 603 SH   DFND 1 603 0 0
HAWKINS INC COM 420261109   347,862 5,911 SH   DFND 1 136 0 5,775
HAWKINS INC COM 420261109   347,862 5,911 SH   OTR 1 136 0 5,775
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HAYNES INTL INC COM NEW 420877201   2,186 47 SH   DFND 1 47 0 0
HAYNES INTL INC COM NEW 420877201   2,186 47 SH   OTR 1 47 0 0
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HAYWARD HLDGS INC COM 421298100   89,535 6,350 SH   DFND 1 0 0 6,350
HAYWARD HLDGS INC COM 421298100   89,535 6,350 SH   OTR 1 0 0 6,350
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HEALTHCARE SVCS GROUP INC COM 421906108   6,905 662 SH   DFND 1 662 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,905 662 SH   OTR 1 662 0 0
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HEALTHSTREAM INC COM 42222N103   10,855 503 SH   DFND 1 503 0 0
HEALTHSTREAM INC COM 42222N103   7,272 337 SH   DFND 1 329 0 8
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HEALTHSTREAM INC COM 42222N103   2,870 133 SH   DFND 2 133 0 0
HEALTH CATALYST INC COM 42225T107   7,550 746 SH   DFND 1 746 0 0
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HEALTHEQUITY INC COM 42226A107   28,563 391 SH   DFND 1 391 0 0
HEALTHEQUITY INC COM 42226A107   28,563 391 SH   OTR 1 391 0 0
HEALTHEQUITY INC COM 42226A107   14,683 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   734,151 48,078 SH   DFND 1 48,078 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   71,708 4,696 SH   DFND 1 4,696 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   71,708 4,696 SH   OTR 1 4,696 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,046 134 SH   DFND 2 134 0 0
HEARTLAND FINL USA INC COM 42234Q102   19,306 656 SH   DFND 1 656 0 0
HEARTLAND FINL USA INC COM 42234Q102   15,127 514 SH   DFND 1 514 0 0
HEARTLAND FINL USA INC COM 42234Q102   15,127 514 SH   OTR 1 514 0 0
HEARTLAND EXPRESS INC COM 422347104   83,292 5,670 SH   DFND 1 5,670 0 0
HEARTLAND EXPRESS INC COM 422347104   5,274 359 SH   DFND 1 349 0 10
HEARTLAND EXPRESS INC COM 422347104   5,274 359 SH   OTR 1 349 0 10
HEARTLAND EXPRESS INC COM 422347104   1,043 71 SH   DFND 2 71 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   448,241 24,414 SH   DFND 1 24,414 0 0
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HEPION PHARMACEUTICALS INC COM NEW 426897302   14,366 2,879 SH   DFND 1 2,879 0 0
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HESS MIDSTREAM LP CL A SHS 428103105   291,300 10,000 SH   DFND 1 10,000 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,441,623 82,995 SH   DFND 1 82,060 0 935
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HIGH TIDE INC COM NEW 42981E401   3,700 2,000 SH   DFND 1 2,000 0 0
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HIGHWOODS PPTYS INC COM 431284108   165,395 8,025 SH   DFND 1 8,025 0 0
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HIGHWOODS PPTYS INC COM 431284108   37,902 1,839 SH   OTR 1 1,826 0 13
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HILLMAN SOLUTIONS CORP COM 431636109   1,714,523 207,821 SH   DFND 1 207,821 0 0
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HILTON GRAND VACATIONS INC COM 43283X105   41,514 1,020 SH   DFND 1 1,020 0 0
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HILTON GRAND VACATIONS INC COM 43283X105   1,994 49 SH   OTR 1 49 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   26,677 4,568 SH   DFND 1 4,568 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,185,813 47,848 SH   DFND 1 47,840 0 8
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HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   154 50 SH   DFND 1 50 0 0
HOLLEY INC COM 43538H103   30,244 6,061 SH   DFND 1 6,061 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   219,600 10,000 SH   DFND 1 10,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   109,800 5,000 SH   DFND 1 5,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   109,800 5,000 SH   OTR 1 5,000 0 0
HOLOGIC INC COM 436440101   804,971 11,599 SH   DFND 1 11,591 0 8
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HOME DEPOT INC COM 437076102   636,311,190 2,105,875 SH   DFND 1 2,094,322 0 11,553
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HOMESTREET INC COM 43785V102   25,240 3,240 SH   DFND 1 3,240 0 0
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HONDA MOTOR LTD AMERN SHS 438128308   4,327,651 128,646 SH   DFND 1 128,646 0 0
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HONEYWELL INTL INC COM 438516106   108,398,966 586,765 SH   DFND 1 583,668 0 3,097
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HOPE BANCORP INC COM 43940T109   70,729 7,992 SH   DFND 1 7,992 0 0
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ICICI BANK LIMITED ADR 45104G104   676,607 29,265 SH   OTR 1 29,265 0 0
ICICI BANK LIMITED ADR 45104G104   21,016 909 SH   DFND 2 909 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   243,610 12,316 SH   DFND 1 12,316 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   24,725 1,250 SH   DFND 1 1,250 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   24,725 1,250 SH   OTR 1 1,250 0 0
IDACORP INC COM 451107106   772,987 8,254 SH   DFND 1 8,054 0 200
IDACORP INC COM 451107106   66,211 707 SH   DFND 1 707 0 0
IDACORP INC COM 451107106   66,211 707 SH   OTR 1 707 0 0
IDACORP INC COM 451107106   16,482 176 SH   DFND 2 176 0 0
IDEX CORP COM 45167R104   4,277,931 20,565 SH   DFND 1 7,565 0 13,000
IDEX CORP COM 45167R104   630,093 3,029 SH   DFND 1 837 0 2,192
IDEX CORP COM 45167R104   630,093 3,029 SH   OTR 1 837 0 2,192
IDEX CORP COM 45167R104   19,346 93 SH   DFND 2 93 0 0
IDEX CORP COM 45167R104   46,805 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104   46,805 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104   7,068,907 16,166 SH   DFND 1 12,663 0 3,503
IDEXX LABS INC COM 45168D104   4,718,143 10,790 SH   DFND 1 6,540 0 4,250
IDEXX LABS INC COM 45168D104   4,718,143 10,790 SH   OTR 1 6,540 0 4,250
IDEXX LABS INC COM 45168D104   35,419 81 SH   DFND 2 81 0 0
IDEXX LABS INC COM 45168D104   23,613 54 SH   DFND 2 54 0 0
IDEXX LABS INC COM 45168D104   23,613 54 SH   OTR 2 54 0 0
ILLINOIS TOOL WKS INC COM 452308109   114,356,285 496,532 SH   DFND 1 495,283 0 1,249
ILLINOIS TOOL WKS INC COM 452308109   40,914,802 177,651 SH   DFND 1 153,024 0 24,627
ILLINOIS TOOL WKS INC COM 452308109   40,914,802 177,651 SH   OTR 1 153,024 0 24,627
ILLINOIS TOOL WKS INC COM 452308109   568,175 2,467 SH   DFND 2 2,467 0 0
ILLINOIS TOOL WKS INC COM 452308109   695,076 3,018 SH   DFND 2 3,018 0 0
ILLINOIS TOOL WKS INC COM 452308109   695,076 3,018 SH   OTR 2 3,018 0 0
ILLUMINA INC COM 452327109   3,003,824 21,881 SH   DFND 1 21,876 0 5
ILLUMINA INC COM 452327109   955,194 6,958 SH   DFND 1 4,190 0 2,768
ILLUMINA INC COM 452327109   955,194 6,958 SH   OTR 1 4,190 0 2,768
ILLUMINA INC COM 452327109   5,903 43 SH   DFND 2 43 0 0
IMMUNEERING CORP CLASS A COM 45254E107   76,800 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107   76,800 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103   16,900 10,000 SH   DFND 1 10,000 0 0
IMMUNOVANT INC COM 45258J102   921 24 SH   DFND 1 24 0 0
IMMUNOVANT INC COM 45258J102   921 24 SH   OTR 1 24 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,687,072 189,756 SH   DFND 1 189,756 0 0
IMPERIAL OIL LTD COM NEW 453038408   392,883 6,379 SH   DFND 1 1,929 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   392,883 6,379 SH   OTR 1 1,929 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   13,550 220 SH   DFND 2 220 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,477 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,477 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   20,416 371 SH   DFND 1 371 0 0
IMPINJ INC COM 453204109   96,853 1,760 SH   DFND 1 0 0 1,760
IMPINJ INC COM 453204109   96,853 1,760 SH   OTR 1 0 0 1,760
INARI MED INC COM 45332Y109   73,837 1,129 SH   DFND 1 1,129 0 0
INARI MED INC COM 45332Y109   12,491 191 SH   DFND 1 191 0 0
INARI MED INC COM 45332Y109   12,491 191 SH   OTR 1 191 0 0
INARI MED INC COM 45332Y109   15,434 236 SH   DFND 2 236 0 0
INCYTE CORP COM 45337C102   1,028,190 17,798 SH   DFND 1 17,782 0 16
INCYTE CORP COM 45337C102   149,047 2,580 SH   DFND 1 2,580 0 0
INCYTE CORP COM 45337C102   149,047 2,580 SH   OTR 1 2,580 0 0
INCYTE CORP COM 45337C102   8,492 147 SH   DFND 2 147 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   156,937 11,154 SH   DFND 1 11,154 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,918 776 SH   DFND 1 776 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,918 776 SH   OTR 1 776 0 0
INDEPENDENT BK CORP MASS COM 453836108   515,985 10,511 SH   DFND 1 10,511 0 0
INDEPENDENT BK CORP MASS COM 453836108   66,861 1,362 SH   DFND 1 1,344 0 18
INDEPENDENT BK CORP MASS COM 453836108   66,861 1,362 SH   OTR 1 1,344 0 18
INDEPENDENT BK CORP MASS COM 453836108   16,347 333 SH   DFND 2 333 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   679 37 SH   DFND 1 37 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   60,907 1,540 SH   DFND 1 1,540 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   15,504 392 SH   DFND 1 360 0 32
INDEPENDENT BANK GROUP INC COM 45384B106   15,504 392 SH   OTR 1 360 0 32
INDEPENDENT BANK GROUP INC COM 45384B106   15,187 384 SH   DFND 2 384 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   210 7 SH   DFND 1 7 0 0
INDEXIQ ETF TR IQ MRGR ARB ET 45409B800   14,626 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,943 1,737 SH   DFND 1 1,737 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   43,470 6,900 SH   DFND 1 6,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   43,470 6,900 SH   OTR 1 6,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   3,930 1,360 SH   DFND 1 1,360 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   75 26 SH   DFND 1 26 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   75 26 SH   OTR 1 26 0 0
INFINERA CORP COM 45667G103   5,146 1,231 SH   DFND 1 1,231 0 0
INFINERA CORP COM 45667G103   1,003 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103   1,003 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101   1,243 59 SH   DFND 1 59 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   425 97 SH   DFND 1 97 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   425 97 SH   OTR 1 97 0 0
INFOSYS LTD SPONSORED ADR 456788108   373,323 21,819 SH   DFND 1 21,819 0 0
INFOSYS LTD SPONSORED ADR 456788108   355,289 20,765 SH   DFND 1 10,588 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   355,289 20,765 SH   OTR 1 10,588 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   19,026 1,112 SH   DFND 2 1,112 0 0
ING GROEP N.V. SPONSORED ADR 456837103   480,240 36,437 SH   DFND 1 36,437 0 0
ING GROEP N.V. SPONSORED ADR 456837103   316,887 24,043 SH   DFND 1 17,299 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   316,887 24,043 SH   OTR 1 17,299 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   15,658 1,188 SH   DFND 2 1,188 0 0
INGERSOLL RAND INC COM 45687V106   6,569,659 103,102 SH   DFND 1 102,317 0 785
INGERSOLL RAND INC COM 45687V106   2,518,597 39,526 SH   DFND 1 38,433 0 1,093
INGERSOLL RAND INC COM 45687V106   2,518,597 39,526 SH   OTR 1 38,433 0 1,093
INGERSOLL RAND INC COM 45687V106   22,429 352 SH   DFND 2 352 0 0
INGERSOLL RAND INC COM 45687V106   120,112 1,885 SH   DFND 2 1,885 0 0
INGERSOLL RAND INC COM 45687V106   120,112 1,885 SH   OTR 2 1,885 0 0
INGEVITY CORP COM 45688C107   648,115 13,613 SH   DFND 1 13,613 0 0
INGEVITY CORP COM 45688C107   22,377 470 SH   DFND 1 467 0 3
INGEVITY CORP COM 45688C107   22,377 470 SH   OTR 1 467 0 3
INGEVITY CORP COM 45688C107   3,285 69 SH   DFND 2 69 0 0
INGLES MKTS INC CL A 457030104   158,419 2,103 SH   DFND 1 2,103 0 0
INGLES MKTS INC CL A 457030104   77,665 1,031 SH   DFND 1 1,031 0 0
INGLES MKTS INC CL A 457030104   77,665 1,031 SH   OTR 1 1,031 0 0
INGREDION INC COM 457187102   433,649 4,407 SH   DFND 1 4,407 0 0
INGREDION INC COM 457187102   994,430 10,106 SH   DFND 1 7,176 0 2,930
INGREDION INC COM 457187102   994,430 10,106 SH   OTR 1 7,176 0 2,930
INGREDION INC COM 457187102   10,234 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102   36,900 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   36,900 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103   202,391 1,391 SH   DFND 1 1,391 0 0
INSIGHT ENTERPRISES INC COM 45765U103   40,304 277 SH   DFND 1 255 0 22
INSIGHT ENTERPRISES INC COM 45765U103   40,304 277 SH   OTR 1 255 0 22
INSIGHT ENTERPRISES INC COM 45765U103   39,867 274 SH   DFND 2 274 0 0
INSMED INC COM PAR $.01 457669307   125,695 4,978 SH   DFND 1 4,978 0 0
INSMED INC COM PAR $.01 457669307   707 28 SH   DFND 1 28 0 0
INSMED INC COM PAR $.01 457669307   707 28 SH   OTR 1 28 0 0
INNOSPEC INC COM 45768S105   95,148 931 SH   DFND 1 931 0 0
INNOSPEC INC COM 45768S105   34,339 336 SH   DFND 1 326 0 10
INNOSPEC INC COM 45768S105   34,339 336 SH   OTR 1 326 0 10
INNOSPEC INC COM 45768S105   15,739 154 SH   DFND 2 154 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,780 20,000 SH   DFND 1 20,000 0 0
INSPIRE MED SYS INC COM 457730109   34,925 176 SH   DFND 1 176 0 0
INSPIRE MED SYS INC COM 457730109   237,533 1,197 SH   DFND 1 177 0 1,020
INSPIRE MED SYS INC COM 457730109   237,533 1,197 SH   OTR 1 177 0 1,020
INSTEEL INDS INC COM 45774W108   12,302 379 SH   DFND 1 379 0 0
INSTEEL INDS INC COM 45774W108   4,512 139 SH   DFND 1 139 0 0
INSTEEL INDS INC COM 45774W108   4,512 139 SH   OTR 1 139 0 0
INSTEEL INDS INC COM 45774W108   682 21 SH   DFND 2 21 0 0
INSPERITY INC COM 45778Q107   175,192 1,795 SH   DFND 1 1,795 0 0
INSPERITY INC COM 45778Q107   22,155 227 SH   DFND 1 227 0 0
INSPERITY INC COM 45778Q107   22,155 227 SH   OTR 1 227 0 0
INSPERITY INC COM 45778Q107   8,394 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,718 107 SH   DFND 1 107 0 0
INOGEN INC COM 45780L104   1,368 262 SH   DFND 1 262 0 0
INSTALLED BLDG PRODS INC COM 45780R101   216,434 1,733 SH   DFND 1 1,733 0 0
INSTALLED BLDG PRODS INC COM 45780R101   57,699 462 SH   DFND 1 443 0 19
INSTALLED BLDG PRODS INC COM 45780R101   57,699 462 SH   OTR 1 443 0 19
INSTALLED BLDG PRODS INC COM 45780R101   21,731 174 SH   DFND 2 174 0 0
INNOVIVA INC COM 45781M101   74,303 5,720 SH   DFND 1 5,720 0 0
INNOVIVA INC COM 45781M101   258,774 19,921 SH   DFND 1 481 0 19,440
INNOVIVA INC COM 45781M101   258,774 19,921 SH   OTR 1 481 0 19,440
INNOVIVA INC COM 45781M101   7,106 547 SH   DFND 2 547 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   110,842 1,465 SH   DFND 1 1,465 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,237 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,237 56 SH   OTR 1 56 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,238 100 SH   DFND 1 100 0 0
INOTIV INC COM 45783Q100   2,381 773 SH   DFND 1 773 0 0
INNOVATOR ETFS TR S&P INVT GRD P 45783Y822   8,808 500 SH   DFND 1 500 0 0
INSULET CORP COM 45784P101   586,604 3,678 SH   DFND 1 3,675 0 3
INSULET CORP COM 45784P101   76,715 481 SH   DFND 1 481 0 0
INSULET CORP COM 45784P101   76,715 481 SH   OTR 1 481 0 0
INSULET CORP COM 45784P101   4,147 26 SH   DFND 2 26 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   477,719 12,509 SH   DFND 1 12,509 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,768 570 SH   DFND 1 570 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,768 570 SH   OTR 1 570 0 0
INTEL CORP COM 458140100   131,241,321 3,691,739 SH   DFND 1 3,679,786 0 11,953
INTEL CORP COM 458140100   59,359,008 1,669,733 SH   DFND 1 1,607,895 0 61,838
INTEL CORP COM 458140100   59,359,008 1,669,733 SH   OTR 1 1,607,895 0 61,838
INTEL CORP COM 458140100   1,547,811 43,539 SH   DFND 2 43,539 0 0
INTEL CORP COM 458140100   2,103,422 59,168 SH   DFND 2 59,018 0 150
INTEL CORP COM 458140100   2,103,422 59,168 SH   OTR 2 59,018 0 150
INTEGER HLDGS CORP COM 45826H109   579,362 7,387 SH   DFND 1 7,387 0 0
INTEGER HLDGS CORP COM 45826H109   47,607 607 SH   DFND 1 599 0 8
INTEGER HLDGS CORP COM 45826H109   47,607 607 SH   OTR 1 599 0 8
INTEGER HLDGS CORP COM 45826H109   11,451 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   20,932 662 SH   DFND 1 662 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   759 24 SH   DFND 1 24 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   759 24 SH   OTR 1 24 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   42,687 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   42,687 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109   78,102 2,330 SH   DFND 1 2,330 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,941 752 SH   DFND 1 752 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   595 50 SH   DFND 1 50 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   595 50 SH   OTR 1 50 0 0
INTER PARFUMS INC COM 458334109   127,892 952 SH   DFND 1 952 0 0
INTER PARFUMS INC COM 458334109   53,064 395 SH   DFND 1 381 0 14
INTER PARFUMS INC COM 458334109   53,064 395 SH   OTR 1 381 0 14
INTER PARFUMS INC COM 458334109   14,643 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   184,892 2,136 SH   DFND 1 2,136 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,790 968 SH   DFND 1 968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,790 968 SH   OTR 1 968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,647 123 SH   DFND 2 123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   135,298 1,810 SH   DFND 1 1,810 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   53,372 714 SH   DFND 1 714 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   53,372 714 SH   OTR 1 714 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,887 52 SH   DFND 2 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,051,757 91,363 SH   DFND 1 91,335 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,916,382 35,597 SH   DFND 1 27,752 0 7,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,916,382 35,597 SH   OTR 1 27,752 0 7,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,574 696 SH   DFND 2 696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,014 700 SH   DFND 2 700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,014 700 SH   OTR 2 700 0 0
INTERFACE INC COM 458665304   35,630 3,632 SH   DFND 1 3,632 0 0
INTERFACE INC COM 458665304   5,258 536 SH   DFND 1 483 0 53
INTERFACE INC COM 458665304   5,258 536 SH   OTR 1 483 0 53
INTERFACE INC COM 458665304   4,640 473 SH   DFND 2 473 0 0
INTERDIGITAL INC COM 45867G101   138,655 1,728 SH   DFND 1 1,728 0 0
INTERDIGITAL INC COM 45867G101   22,307 278 SH   DFND 1 255 0 23
INTERDIGITAL INC COM 45867G101   22,307 278 SH   OTR 1 255 0 23
INTERDIGITAL INC COM 45867G101   28,084 350 SH   DFND 2 350 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   42,777 987 SH   DFND 1 987 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   12,092 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   12,092 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   13,869 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,800,548 518,892 SH   DFND 1 516,511 0 2,381
INTERNATIONAL BUSINESS MACHS COM 459200101   43,667,253 311,242 SH   DFND 1 306,359 0 4,883
INTERNATIONAL BUSINESS MACHS COM 459200101   43,667,253 311,242 SH   OTR 1 306,359 0 4,883
INTERNATIONAL BUSINESS MACHS COM 459200101   900,866 6,421 SH   DFND 2 6,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,668,705 26,149 SH   DFND 2 26,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,668,705 26,149 SH   OTR 2 26,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,219,970 17,896 SH   DFND 1 17,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   475,758 6,979 SH   DFND 1 5,084 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   475,758 6,979 SH   OTR 1 5,084 0 1,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,771 158 SH   DFND 2 158 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,884 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,884 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   28,916 1,708 SH   DFND 1 1,708 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,077 418 SH   DFND 1 418 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,077 418 SH   OTR 1 418 0 0
INTERNATIONAL PAPER CO COM 460146103   3,379,653 95,282 SH   DFND 1 95,268 0 14
INTERNATIONAL PAPER CO COM 460146103   1,399,008 39,442 SH   DFND 1 37,642 0 1,800
INTERNATIONAL PAPER CO COM 460146103   1,399,008 39,442 SH   OTR 1 37,642 0 1,800
INTERNATIONAL PAPER CO COM 460146103   9,541 269 SH   DFND 2 269 0 0
INTERNATIONAL PAPER CO COM 460146103   22,169 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103   22,169 625 SH   OTR 2 625 0 0
INTERPUBLIC GROUP COS INC COM 460690100   73,697,012 2,571,424 SH   DFND 1 2,548,458 0 22,966
INTERPUBLIC GROUP COS INC COM 460690100   6,230,512 217,394 SH   DFND 1 216,994 0 400
INTERPUBLIC GROUP COS INC COM 460690100   6,230,512 217,394 SH   OTR 1 216,994 0 400
INTERPUBLIC GROUP COS INC COM 460690100   381,608 13,315 SH   DFND 2 13,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,844 1,146 SH   DFND 2 1,146 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,844 1,146 SH   OTR 2 1,146 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   60,251 1,350 SH   DFND 1 1,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   705,881,109 1,970,249 SH   DFND 1 1,969,604 0 645
INVESCO QQQ TR UNIT SER 1 46090E103   102,370,637 285,736 SH   DFND 1 281,280 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   102,370,637 285,736 SH   OTR 1 281,280 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   2,121,317 5,921 SH   DFND 2 5,921 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   760,249 2,122 SH   DFND 2 2,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   760,249 2,122 SH   OTR 2 2,122 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   159,995 10,702 SH   DFND 1 10,702 0 0
INTEVAC INC COM 461148108   336 108 SH   DFND 1 108 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   204,141 3,919 SH   DFND 1 3,919 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,396 46 SH   DFND 1 46 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,396 46 SH   OTR 1 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,341,847 73,016 SH   DFND 1 73,007 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   8,446,012 28,896 SH   DFND 1 20,377 0 8,519
INTUITIVE SURGICAL INC COM NEW 46120E602   8,446,012 28,896 SH   OTR 1 20,377 0 8,519
INTUITIVE SURGICAL INC COM NEW 46120E602   195,542 669 SH   DFND 2 669 0 0
INTUIT COM 461202103   35,880,251 70,224 SH   DFND 1 70,219 0 5
INTUIT COM 461202103   11,617,754 22,738 SH   DFND 1 20,828 0 1,910
INTUIT COM 461202103   11,617,754 22,738 SH   OTR 1 20,828 0 1,910
INTUIT COM 461202103   347,950 681 SH   DFND 2 681 0 0
INTUIT COM 461202103   53,138 104 SH   DFND 2 104 0 0
INTUIT COM 461202103   53,138 104 SH   OTR 2 104 0 0
INTREPID POTASH INC COM 46121Y201   5,988 238 SH   DFND 1 238 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   21,286 894 SH   DFND 1 894 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,173 1,316 SH   DFND 1 1,316 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,293 329 SH   DFND 1 291 0 38
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,293 329 SH   OTR 1 291 0 38
INVESCO MORTGAGE CAPITAL INC COM 46131B704   350 35 SH   DFND 2 35 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   25,020 3,000 SH   DFND 1 3,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   31,250 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   31,250 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   187,281 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   286,100 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107   103,344 12,557 SH   DFND 1 12,557 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   197,199 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   197,199 23,961 SH   OTR 1 23,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   815,100 110,000 SH   DFND 1 0 0 110,000
INVESCO BD FD COM 46132L107   32,876 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107   32,876 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   6,396 615 SH   DFND 1 615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   155,938 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   155,938 14,994 SH   OTR 1 14,994 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,362,830 162,435 SH   DFND 1 2,835 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107   18,458 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   18,458 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   19,856 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   366,681 4,595 SH   DFND 1 4,595 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,950 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,950 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   78,261 2,490 SH   DFND 1 2,490 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,430 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,430 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,216,839 173,314 SH   DFND 1 173,314 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,521,689 47,418 SH   DFND 1 47,418 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,521,689 47,418 SH   OTR 1 47,418 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   419,406 12,350 SH   DFND 1 12,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   39,297,913 785,330 SH   DFND 1 785,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,067,553 21,334 SH   DFND 1 21,334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,067,553 21,334 SH   OTR 1 21,334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,080,864 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   48,416 658 SH   DFND 1 658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,583 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   204,200 7,254 SH   DFND 1 7,254 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   314,895 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,740 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,740 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,127,161 156,166 SH   DFND 1 156,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,629,161 96,190 SH   DFND 1 96,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,629,161 96,190 SH   OTR 1 96,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,304 17 SH   DFND 1 17 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   252,636 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   33,477 756 SH   DFND 1 756 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   1,004 11 SH   DFND 1 11 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   83,408 1,036 SH   DFND 1 1,036 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   38,242 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   38,242 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   23,041 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   23,041 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   73,243 2,005 SH   DFND 1 2,005 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   59,826 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   125,325 7,500 SH   DFND 1 7,500 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,968 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,968 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   160,390 8,358 SH   DFND 1 8,358 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   77,527 2,350 SH   DFND 1 2,350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   77,088,118 2,422,631 SH   DFND 1 2,417,856 0 4,775
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,879,597 153,350 SH   DFND 1 153,350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,879,597 153,350 SH   OTR 1 153,350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   127,280 4,000 SH   DFND 2 4,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,068,300 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,068,300 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   316,406 22,504 SH   DFND 1 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   28,120 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   28,120 2,000 SH   OTR 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   23,754 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   28,890 675 SH   DFND 1 675 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   28,890 675 SH   OTR 1 675 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662   36,184 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   4,867 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   12,181,853 260,296 SH   DFND 1 260,296 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   3,759,912 80,340 SH   DFND 1 80,340 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   3,759,912 80,340 SH   OTR 1 80,340 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   75,816 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   89,076 1,314 SH   DFND 1 1,314 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   75,518 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   75,518 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   62,621 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   62,621 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,689 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811   39,753 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837   237,899 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852   3,559 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886   26,119 313 SH   DFND 1 313 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   11,841 139 SH   DFND 1 139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   618,159 24,766 SH   DFND 1 24,766 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   21,666 495 SH   DFND 1 495 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   27,036 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,670 217 SH   DFND 1 217 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   16,519 633 SH   DFND 1 633 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   115,090 2,474 SH   DFND 1 2,474 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   32,564 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   32,564 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,400 240 SH   DFND 1 240 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,318,154 379,625 SH   DFND 1 379,625 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,749,258 216,861 SH   DFND 1 216,861 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,749,258 216,861 SH   OTR 1 216,861 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   609,535 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   96,211 2,455 SH   DFND 1 2,455 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,605 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,605 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   35,050 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   82,080 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   82,080 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,705,113 143,057 SH   DFND 1 143,057 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   635,209 15,928 SH   DFND 1 15,928 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   635,209 15,928 SH   OTR 1 15,928 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   760,352 19,066 SH   DFND 2 19,066 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   208,521 19,043 SH   DFND 1 19,043 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   59,535 5,437 SH   DFND 1 5,437 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   59,535 5,437 SH   OTR 1 5,437 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   358,327 16,170 SH   DFND 1 16,170 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   37,672 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   37,672 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   326,433 21,490 SH   DFND 1 21,490 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   326,433 21,490 SH   OTR 1 21,490 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   107,893 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   107,893 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,065 172 SH   DFND 1 172 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   174 4 SH   DFND 1 4 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,772 97 SH   DFND 1 97 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22,819 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22,819 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,620 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842   3,756 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,122 244 SH   DFND 1 244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,792 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,792 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   32,032 1,300 SH   DFND 1 1,300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   179,693 1,219 SH   DFND 1 1,219 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   94,932 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   94,932 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   3,236 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664   3,169 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   50,400 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,042,908 39,446 SH   DFND 1 39,446 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   494,336 9,545 SH   DFND 1 9,545 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   494,336 9,545 SH   OTR 1 9,545 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,432,261 491,588 SH   DFND 1 491,588 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,829,470 111,881 SH   DFND 1 101,763 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,829,470 111,881 SH   OTR 1 101,763 0 10,118
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   69,081 4,491 SH   DFND 1 4,491 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   64,873 2,900 SH   DFND 1 2,900 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   139,345,139 1,320,807 SH   DFND 1 1,320,307 0 500
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   5,078,981 48,142 SH   DFND 1 48,142 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   5,078,981 48,142 SH   OTR 1 48,142 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,289 159 SH   DFND 1 159 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   84,920 4,000 SH   DFND 1 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   84,920 4,000 SH   OTR 1 4,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,939 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,939 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   86,068 4,020 SH   DFND 1 4,020 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   161,603 7,548 SH   DFND 1 7,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   161,603 7,548 SH   OTR 1 7,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   104,135 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   104,135 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA IN 46141T117   38,065 1,486 SH   DFND 1 1,486 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   288,837 9,758 SH   DFND 1 9,758 0 0
INVITAE CORP COM 46185L103   737 1,219 SH   DFND 1 1,219 0 0
INVITATION HOMES INC COM 46187W107   7,481,882 236,096 SH   DFND 1 236,072 0 24
INVITATION HOMES INC COM 46187W107   382,815 12,080 SH   DFND 1 12,080 0 0
INVITATION HOMES INC COM 46187W107   382,815 12,080 SH   OTR 1 12,080 0 0
INVITATION HOMES INC COM 46187W107   6,116 193 SH   DFND 2 193 0 0
IONQ INC COM 46222L108   29,239 1,965 SH   DFND 1 1,965 0 0
IONQ INC COM 46222L108   1,845 124 SH   DFND 1 124 0 0
IONQ INC COM 46222L108   1,845 124 SH   OTR 1 124 0 0
IONQ INC *W EXP 10/01/2 46222L116   11,789 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100   58,514 1,290 SH   DFND 1 1,290 0 0
IONIS PHARMACEUTICALS INC COM 462222100   155,948 3,438 SH   DFND 1 2,363 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100   155,948 3,438 SH   OTR 1 2,363 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   455 100 SH   DFND 1 100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   541 119 SH   DFND 1 119 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   541 119 SH   OTR 1 119 0 0
IRADIMED CORP COM 46266A109   1,065 24 SH   DFND 1 24 0 0
IRADIMED CORP COM 46266A109   1,065 24 SH   OTR 1 24 0 0
IQVIA HLDGS INC COM 46266C105   2,858,974 14,531 SH   DFND 1 14,531 0 0
IQVIA HLDGS INC COM 46266C105   1,335,736 6,789 SH   DFND 1 6,789 0 0
IQVIA HLDGS INC COM 46266C105   1,335,736 6,789 SH   OTR 1 6,789 0 0
IQVIA HLDGS INC COM 46266C105   23,217 118 SH   DFND 2 118 0 0
IQVIA HLDGS INC COM 46266C105   3,148 16 SH   DFND 2 16 0 0
IQVIA HLDGS INC COM 46266C105   3,148 16 SH   OTR 2 16 0 0
IQIYI INC SPONSORED ADS 46267X108   6,925 1,461 SH   DFND 1 1,461 0 0
IQIYI INC SPONSORED ADS 46267X108   8,300 1,751 SH   DFND 1 1,751 0 0
IQIYI INC SPONSORED ADS 46267X108   8,300 1,751 SH   OTR 1 1,751 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   145,477 3,198 SH   DFND 1 3,198 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   68,326 1,502 SH   DFND 1 1,502 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   68,326 1,502 SH   OTR 1 1,502 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,883 547 SH   DFND 2 547 0 0
IROBOT CORP COM 462726100   30,017 792 SH   DFND 1 792 0 0
IROBOT CORP COM 462726100   1,895 50 SH   DFND 1 27 0 23
IROBOT CORP COM 462726100   1,895 50 SH   OTR 1 27 0 23
IROBOT CORP COM 462726100   5,950 157 SH   DFND 2 157 0 0
IRON MTN INC DEL COM 46284V101   1,832,427 30,823 SH   DFND 1 26,823 0 4,000
IRON MTN INC DEL COM 46284V101   511,211 8,599 SH   DFND 1 8,599 0 0
IRON MTN INC DEL COM 46284V101   511,211 8,599 SH   OTR 1 8,599 0 0
IRON MTN INC DEL COM 46284V101   13,495 227 SH   DFND 2 227 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,174 745 SH   DFND 1 745 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,947 306 SH   DFND 1 306 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,947 306 SH   OTR 1 306 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,669 381 SH   DFND 2 381 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,358,671 66,798 SH   DFND 1 66,798 0 0
ISHARES SILVER TR ISHARES 46428Q109   871,061 42,825 SH   DFND 1 42,500 0 325
ISHARES SILVER TR ISHARES 46428Q109   871,061 42,825 SH   OTR 1 42,500 0 325
ISHARES GOLD TR ISHARES NEW 464285204   24,156,781 690,391 SH   DFND 1 690,391 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,252,265 121,528 SH   DFND 1 121,528 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,252,265 121,528 SH   OTR 1 121,528 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,660 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,660 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   7,830 364 SH   DFND 1 364 0 0
ISHARES INC FRONTIER AND S 464286145   130 5 SH   DFND 1 5 0 0
ISHARES INC JP MRG EM CRP 464286251   15,774 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   4,764 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319   41,685 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319   41,685 1,750 SH   OTR 1 1,750 0 0
ISHARES INC MSCI AGRICULTU 464286350   5,444 143 SH   DFND 1 143 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,807 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,807 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   666,703 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,468 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,468 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,527,120 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   16,163 527 SH   DFND 1 527 0 0
ISHARES INC MSCI BRAZIL ET 464286400   67,474 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   67,474 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   9,760 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   9,760 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509   1,331,072 39,781 SH   DFND 1 34,016 0 5,765
ISHARES INC MSCI CDA ETF 464286509   1,362,491 40,720 SH   DFND 1 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509   1,362,491 40,720 SH   OTR 1 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525   58,970 618 SH   DFND 1 618 0 0
ISHARES INC MSCI GBL MIN V 464286525   7,634 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525   7,634 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533   308,897 5,790 SH   DFND 1 5,790 0 0
ISHARES INC MSCI EMERG MRK 464286533   207,692 3,893 SH   DFND 1 3,893 0 0
ISHARES INC MSCI EMERG MRK 464286533   207,692 3,893 SH   OTR 1 3,893 0 0
ISHARES INC MSCI JAPN SMCE 464286582   23,784 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   23,784 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   2,584,328 61,182 SH   DFND 1 61,182 0 0
ISHARES INC MSCI EURZONE E 464286608   117,850 2,790 SH   DFND 1 1,790 0 1,000
ISHARES INC MSCI EURZONE E 464286608   117,850 2,790 SH   OTR 1 1,790 0 1,000
ISHARES INC MSCI EURZONE E 464286608   4,224 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   937 15 SH   DFND 1 15 0 0
ISHARES INC MSCI ISRAEL ET 464286632   5,403 100 SH   DFND 1 100 0 0
ISHARES INC MSCI PAC JP ET 464286665   5,506,387 138,421 SH   DFND 1 138,421 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,986,762 75,082 SH   DFND 1 75,082 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,986,762 75,082 SH   OTR 1 75,082 0 0
ISHARES INC MSCI PAC JP ET 464286665   39,780 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665   59,670 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   59,670 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   4,983 140 SH   DFND 1 140 0 0
ISHARES INC MSCI FRANCE ET 464286707   8,898 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707   8,898 250 SH   OTR 1 250 0 0
ISHARES INC MSCI SWITZERLA 464286749   139,903 3,211 SH   DFND 1 3,211 0 0
ISHARES INC MSCI SWITZERLA 464286749   470,905 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749   470,905 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756   86,052 2,610 SH   DFND 1 2,610 0 0
ISHARES INC MSCI SWEDEN ET 464286756   160,234 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   160,234 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   13,026 221 SH   DFND 1 221 0 0
ISHARES INC MSCI STH KOR E 464286772   55,521 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   55,521 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   7,839 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   7,839 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   30,995 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI GERMANY E 464286806   75,325 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   75,325 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   57,240 983 SH   DFND 1 983 0 0
ISHARES TR S&P 100 ETF 464287101   21,377,991 106,549 SH   DFND 1 106,549 0 0
ISHARES TR S&P 100 ETF 464287101   27,279,215 135,961 SH   DFND 1 135,961 0 0
ISHARES TR S&P 100 ETF 464287101   27,279,215 135,961 SH   OTR 1 135,961 0 0
ISHARES TR MORNINGSTAR GR 464287119   181,992 3,051 SH   DFND 1 3,051 0 0
ISHARES TR MORNINGSTR US 464287127   70,675 1,200 SH   DFND 1 1,200 0 0
ISHARES TR CORE S&P TTL S 464287150   1,329,680 14,117 SH   DFND 1 14,117 0 0
ISHARES TR CORE S&P TTL S 464287150   94,190 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   94,190 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   305,189,754 2,835,282 SH   DFND 1 2,833,906 0 1,376
ISHARES TR SELECT DIVID E 464287168   68,774,748 638,933 SH   DFND 1 630,141 0 8,792
ISHARES TR SELECT DIVID E 464287168   68,774,748 638,933 SH   OTR 1 630,141 0 8,792
ISHARES TR SELECT DIVID E 464287168   3,200,245 29,731 SH   DFND 2 29,731 0 0
ISHARES TR SELECT DIVID E 464287168   280,833 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   280,833 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   98,433,080 949,027 SH   DFND 1 947,312 0 1,715
ISHARES TR TIPS BD ETF 464287176   17,110,274 164,966 SH   DFND 1 160,950 0 4,016
ISHARES TR TIPS BD ETF 464287176   17,110,274 164,966 SH   OTR 1 160,950 0 4,016
ISHARES TR TIPS BD ETF 464287176   554,902 5,350 SH   DFND 2 5,350 0 0
ISHARES TR TIPS BD ETF 464287176   95,941 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176   95,941 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184   108,985 4,108 SH   DFND 1 4,108 0 0
ISHARES TR CHINA LG-CAP E 464287184   17,908 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184   17,908 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192   54,936 235 SH   DFND 1 235 0 0
ISHARES TR US TRSPRTION 464287192   25,948 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192   25,948 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200   5,172,273,929 12,044,510 SH   DFND 1 11,997,406 0 47,104
ISHARES TR CORE S&P500 ET 464287200   356,984,730 831,299 SH   DFND 1 818,065 0 13,234
ISHARES TR CORE S&P500 ET 464287200   356,984,730 831,299 SH   OTR 1 818,065 0 13,234
ISHARES TR CORE S&P500 ET 464287200   12,752,353 29,696 SH   DFND 2 29,696 0 0
ISHARES TR CORE S&P500 ET 464287200   7,611,647 17,725 SH   DFND 2 15,934 0 1,791
ISHARES TR CORE S&P500 ET 464287200   7,611,647 17,725 SH   OTR 2 15,934 0 1,791
ISHARES TR CORE US AGGBD 464287226   326,663,363 3,473,664 SH   DFND 1 3,471,611 0 2,053
ISHARES TR CORE US AGGBD 464287226   22,527,940 239,557 SH   DFND 1 237,925 0 1,632
ISHARES TR CORE US AGGBD 464287226   22,527,940 239,557 SH   OTR 1 237,925 0 1,632
ISHARES TR CORE US AGGBD 464287226   170,683 1,815 SH   DFND 2 1,815 0 0
ISHARES TR CORE US AGGBD 464287226   400,234 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226   400,234 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234   156,387,244 4,120,876 SH   DFND 1 4,115,694 0 5,182
ISHARES TR MSCI EMG MKT E 464287234   25,373,408 668,601 SH   DFND 1 660,747 0 7,854
ISHARES TR MSCI EMG MKT E 464287234   25,373,408 668,601 SH   OTR 1 660,747 0 7,854
ISHARES TR MSCI EMG MKT E 464287234   299,843 7,901 SH   DFND 2 7,901 0 0
ISHARES TR MSCI EMG MKT E 464287234   249,180 6,566 SH   DFND 2 5,852 0 714
ISHARES TR MSCI EMG MKT E 464287234   249,180 6,566 SH   OTR 2 5,852 0 714
ISHARES TR IBOXX INV CP E 464287242   129,816,267 1,272,459 SH   DFND 1 1,272,312 0 147
ISHARES TR IBOXX INV CP E 464287242   26,627,118 260,999 SH   DFND 1 253,325 0 7,674
ISHARES TR IBOXX INV CP E 464287242   26,627,118 260,999 SH   OTR 1 253,325 0 7,674
ISHARES TR IBOXX INV CP E 464287242   2,349,113 23,026 SH   DFND 2 23,026 0 0
ISHARES TR IBOXX INV CP E 464287242   395,328 3,875 SH   DFND 2 3,875 0 0
ISHARES TR IBOXX INV CP E 464287242   395,328 3,875 SH   OTR 2 3,875 0 0
ISHARES TR GLOBAL TECH ET 464287291   356,005 6,155 SH   DFND 1 6,155 0 0
ISHARES TR GLOBAL TECH ET 464287291   154,780 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   154,780 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309   221,604,033 3,238,878 SH   DFND 1 3,234,762 0 4,116
ISHARES TR S&P 500 GRWT E 464287309   31,837,673 465,327 SH   DFND 1 451,969 0 13,358
ISHARES TR S&P 500 GRWT E 464287309   31,837,673 465,327 SH   OTR 1 451,969 0 13,358
ISHARES TR S&P 500 GRWT E 464287309   2,438,215 35,636 SH   DFND 2 35,636 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,010,795 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,010,795 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   95,030 1,153 SH   DFND 1 1,153 0 0
ISHARES TR GLOB HLTHCRE E 464287325   342,867 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   342,867 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL ENERG E 464287341   42,003 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341   164,215 3,980 SH   DFND 1 3,980 0 0
ISHARES TR GLOBAL ENERG E 464287341   164,215 3,980 SH   OTR 1 3,980 0 0
ISHARES TR NORTH AMERN NA 464287374   12,750,080 306,566 SH   DFND 1 306,566 0 0
ISHARES TR NORTH AMERN NA 464287374   561,548 13,502 SH   DFND 1 13,502 0 0
ISHARES TR NORTH AMERN NA 464287374   561,548 13,502 SH   OTR 1 13,502 0 0
ISHARES TR LATN AMER 40 E 464287390   2,503,985 97,965 SH   DFND 1 97,965 0 0
ISHARES TR LATN AMER 40 E 464287390   433,395 16,956 SH   DFND 1 16,956 0 0
ISHARES TR LATN AMER 40 E 464287390   433,395 16,956 SH   OTR 1 16,956 0 0
ISHARES TR LATN AMER 40 E 464287390   16,640 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   133,061,754 864,936 SH   DFND 1 864,936 0 0
ISHARES TR S&P 500 VAL ET 464287408   17,964,666 116,775 SH   DFND 1 115,504 0 1,271
ISHARES TR S&P 500 VAL ET 464287408   17,964,666 116,775 SH   OTR 1 115,504 0 1,271
ISHARES TR S&P 500 VAL ET 464287408   2,897,115 18,832 SH   DFND 2 18,832 0 0
ISHARES TR S&P 500 VAL ET 464287408   55,229 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   55,229 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   1,947,012 21,953 SH   DFND 1 21,953 0 0
ISHARES TR 20 YR TR BD ET 464287432   785,971 8,862 SH   DFND 1 8,862 0 0
ISHARES TR 20 YR TR BD ET 464287432   785,971 8,862 SH   OTR 1 8,862 0 0
ISHARES TR 7-10 YR TRSY B 464287440   80,633,638 880,376 SH   DFND 1 875,914 0 4,462
ISHARES TR 7-10 YR TRSY B 464287440   6,665,462 72,775 SH   DFND 1 72,465 0 310
ISHARES TR 7-10 YR TRSY B 464287440   6,665,462 72,775 SH   OTR 1 72,465 0 310
ISHARES TR 7-10 YR TRSY B 464287440   2,695,402 29,429 SH   DFND 2 29,429 0 0
ISHARES TR 1 3 YR TREAS B 464287457   70,243,904 867,530 SH   DFND 1 866,030 0 1,500
ISHARES TR 1 3 YR TREAS B 464287457   7,629,398 94,225 SH   DFND 1 93,941 0 284
ISHARES TR 1 3 YR TREAS B 464287457   7,629,398 94,225 SH   OTR 1 93,941 0 284
ISHARES TR 1 3 YR TREAS B 464287457   149,795 1,850 SH   DFND 2 1,850 0 0
ISHARES TR 1 3 YR TREAS B 464287457   190,118 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457   190,118 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   429,275,801 6,228,610 SH   DFND 1 6,224,404 0 4,206
ISHARES TR MSCI EAFE ETF 464287465   102,709,271 1,490,268 SH   DFND 1 1,474,487 0 15,781
ISHARES TR MSCI EAFE ETF 464287465   102,709,271 1,490,268 SH   OTR 1 1,474,487 0 15,781
ISHARES TR MSCI EAFE ETF 464287465   2,857,975 41,468 SH   DFND 2 41,468 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,741,126 25,263 SH   DFND 2 24,289 0 974
ISHARES TR MSCI EAFE ETF 464287465   1,741,126 25,263 SH   OTR 2 24,289 0 974
ISHARES TR RUS MDCP VAL E 464287473   94,782,039 908,396 SH   DFND 1 908,059 0 337
ISHARES TR RUS MDCP VAL E 464287473   21,476,511 205,832 SH   DFND 1 204,572 0 1,260
ISHARES TR RUS MDCP VAL E 464287473   21,476,511 205,832 SH   OTR 1 204,572 0 1,260
ISHARES TR RUS MDCP VAL E 464287473   795,906 7,628 SH   DFND 2 7,628 0 0
ISHARES TR RUS MDCP VAL E 464287473   178,004 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   178,004 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   166,568,869 1,823,414 SH   DFND 1 1,819,828 0 3,586
ISHARES TR RUS MD CP GR E 464287481   31,649,669 346,466 SH   DFND 1 341,390 0 5,076
ISHARES TR RUS MD CP GR E 464287481   31,649,669 346,466 SH   OTR 1 341,390 0 5,076
ISHARES TR RUS MD CP GR E 464287481   5,255,548 57,532 SH   DFND 2 57,532 0 0
ISHARES TR RUS MD CP GR E 464287481   351,698 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   351,698 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   691,823,843 9,990,236 SH   DFND 1 9,987,237 0 2,999
ISHARES TR RUS MID CAP ET 464287499   152,973,250 2,209,000 SH   DFND 1 2,113,893 0 95,107
ISHARES TR RUS MID CAP ET 464287499   152,973,250 2,209,000 SH   OTR 1 2,113,893 0 95,107
ISHARES TR RUS MID CAP ET 464287499   7,652,679 110,508 SH   DFND 2 110,508 0 0
ISHARES TR RUS MID CAP ET 464287499   712,375 10,287 SH   DFND 2 8,301 0 1,986
ISHARES TR RUS MID CAP ET 464287499   712,375 10,287 SH   OTR 2 8,301 0 1,986
ISHARES TR CORE S&P MCP E 464287507   642,351,782 2,576,105 SH   DFND 1 2,568,834 0 7,271
ISHARES TR CORE S&P MCP E 464287507   66,793,135 267,869 SH   DFND 1 263,835 0 4,034
ISHARES TR CORE S&P MCP E 464287507   66,793,135 267,869 SH   OTR 1 263,835 0 4,034
ISHARES TR CORE S&P MCP E 464287507   8,615,292 34,551 SH   DFND 2 34,551 0 0
ISHARES TR CORE S&P MCP E 464287507   4,090,088 16,403 SH   DFND 2 16,403 0 0
ISHARES TR CORE S&P MCP E 464287507   4,090,088 16,403 SH   OTR 2 16,403 0 0
ISHARES TR EXPANDED TECH 464287515   1,775,917 5,204 SH   DFND 1 5,204 0 0
ISHARES TR EXPANDED TECH 464287515   273,008 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515   273,008 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523   1,219,175 2,574 SH   DFND 1 2,574 0 0
ISHARES TR ISHARES SEMICD 464287523   676,372 1,428 SH   DFND 1 1,428 0 0
ISHARES TR ISHARES SEMICD 464287523   676,372 1,428 SH   OTR 1 1,428 0 0
ISHARES TR EXPND TEC SC E 464287549   5,408,994 14,153 SH   DFND 1 14,153 0 0
ISHARES TR EXPND TEC SC E 464287549   340,522 891 SH   DFND 1 891 0 0
ISHARES TR EXPND TEC SC E 464287549   340,522 891 SH   OTR 1 891 0 0
ISHARES TR ISHARES BIOTEC 464287556   34,588,137 282,837 SH   DFND 1 282,837 0 0
ISHARES TR ISHARES BIOTEC 464287556   7,609,006 62,221 SH   DFND 1 57,756 0 4,465
ISHARES TR ISHARES BIOTEC 464287556   7,609,006 62,221 SH   OTR 1 57,756 0 4,465
ISHARES TR ISHARES BIOTEC 464287556   316,609 2,589 SH   DFND 2 2,589 0 0
ISHARES TR ISHARES BIOTEC 464287556   70,439 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556   70,439 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564   4,928,521 98,256 SH   DFND 1 98,256 0 0
ISHARES TR COHEN STEER RE 464287564   1,867,507 37,231 SH   DFND 1 34,331 0 2,900
ISHARES TR COHEN STEER RE 464287564   1,867,507 37,231 SH   OTR 1 34,331 0 2,900
ISHARES TR COHEN STEER RE 464287564   7,524 150 SH   DFND 2 150 0 0
ISHARES TR COHEN STEER RE 464287564   270,864 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564   270,864 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572   80,710 1,102 SH   DFND 1 1,102 0 0
ISHARES TR US CONSUM DISC 464287580   234,258 3,499 SH   DFND 1 3,499 0 0
ISHARES TR RUS 1000 VAL E 464287598   238,886,645 1,573,486 SH   DFND 1 1,572,422 0 1,064
ISHARES TR RUS 1000 VAL E 464287598   39,463,635 259,937 SH   DFND 1 259,469 0 468
ISHARES TR RUS 1000 VAL E 464287598   39,463,635 259,937 SH   OTR 1 259,469 0 468
ISHARES TR RUS 1000 VAL E 464287598   6,971,574 45,920 SH   DFND 2 45,920 0 0
ISHARES TR RUS 1000 VAL E 464287598   440,885 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598   440,885 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606   86,727,660 1,200,549 SH   DFND 1 1,199,872 0 677
ISHARES TR S&P MC 400GR E 464287606   14,176,305 196,239 SH   DFND 1 189,339 0 6,900
ISHARES TR S&P MC 400GR E 464287606   14,176,305 196,239 SH   OTR 1 189,339 0 6,900
ISHARES TR S&P MC 400GR E 464287606   1,531,416 21,199 SH   DFND 2 21,199 0 0
ISHARES TR S&P MC 400GR E 464287606   461,036 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606   461,036 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614   466,748,080 1,754,758 SH   DFND 1 1,747,130 0 7,628
ISHARES TR RUS 1000 GRW E 464287614   76,800,889 288,736 SH   DFND 1 288,561 0 175
ISHARES TR RUS 1000 GRW E 464287614   76,800,889 288,736 SH   OTR 1 288,561 0 175
ISHARES TR RUS 1000 GRW E 464287614   10,735,622 40,361 SH   DFND 2 40,361 0 0
ISHARES TR RUS 1000 GRW E 464287614   2,634,099 9,903 SH   DFND 2 9,903 0 0
ISHARES TR RUS 1000 GRW E 464287614   2,634,099 9,903 SH   OTR 2 9,903 0 0
ISHARES TR RUS 1000 ETF 464287622   511,337,993 2,176,740 SH   DFND 1 2,176,740 0 0
ISHARES TR RUS 1000 ETF 464287622   38,606,754 164,347 SH   DFND 1 164,213 0 134
ISHARES TR RUS 1000 ETF 464287622   38,606,754 164,347 SH   OTR 1 164,213 0 134
ISHARES TR RUS 1000 ETF 464287622   4,377,078 18,633 SH   DFND 2 18,633 0 0
ISHARES TR RUS 1000 ETF 464287622   6,253,304 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622   6,253,304 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630   55,348,725 408,327 SH   DFND 1 408,327 0 0
ISHARES TR RUS 2000 VAL E 464287630   28,525,684 210,444 SH   DFND 1 208,398 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   28,525,684 210,444 SH   OTR 1 208,398 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   235,857 1,740 SH   DFND 2 1,740 0 0
ISHARES TR RUS 2000 VAL E 464287630   691,441 5,101 SH   DFND 2 4,415 0 686
ISHARES TR RUS 2000 VAL E 464287630   691,441 5,101 SH   OTR 2 4,415 0 686
ISHARES TR RUS 2000 GRW E 464287648   71,469,331 318,846 SH   DFND 1 318,516 0 330
ISHARES TR RUS 2000 GRW E 464287648   24,199,010 107,959 SH   DFND 1 106,782 0 1,177
ISHARES TR RUS 2000 GRW E 464287648   24,199,010 107,959 SH   OTR 1 106,782 0 1,177
ISHARES TR RUS 2000 GRW E 464287648   507,027 2,262 SH   DFND 2 2,262 0 0
ISHARES TR RUS 2000 GRW E 464287648   350,571 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648   350,571 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655   397,581,755 2,249,529 SH   DFND 1 2,247,348 0 2,181
ISHARES TR RUSSELL 2000 E 464287655   89,979,394 509,106 SH   DFND 1 495,975 0 13,131
ISHARES TR RUSSELL 2000 E 464287655   89,979,394 509,106 SH   OTR 1 495,975 0 13,131
ISHARES TR RUSSELL 2000 E 464287655   2,826,603 15,993 SH   DFND 2 15,993 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,676,556 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,676,556 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663   25,981,565 348,185 SH   DFND 1 348,185 0 0
ISHARES TR CORE S&P US VL 464287663   1,908,033 25,570 SH   DFND 1 25,570 0 0
ISHARES TR CORE S&P US VL 464287663   1,908,033 25,570 SH   OTR 1 25,570 0 0
ISHARES TR CORE S&P US VL 464287663   298,480 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671   59,326,976 625,614 SH   DFND 1 625,614 0 0
ISHARES TR CORE S&P US GW 464287671   4,096,372 43,197 SH   DFND 1 43,197 0 0
ISHARES TR CORE S&P US GW 464287671   4,096,372 43,197 SH   OTR 1 43,197 0 0
ISHARES TR RUSSELL 3000 E 464287689   56,084,432 228,860 SH   DFND 1 228,700 0 160
ISHARES TR RUSSELL 3000 E 464287689   5,512,380 22,494 SH   DFND 1 21,346 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   5,512,380 22,494 SH   OTR 1 21,346 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   41,170 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   41,170 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,382,715 18,792 SH   DFND 1 18,792 0 0
ISHARES TR U.S. UTILITS E 464287697   426,617 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697   426,617 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705   60,895,813 603,347 SH   DFND 1 603,347 0 0
ISHARES TR S&P MC 400VL E 464287705   9,733,084 96,434 SH   DFND 1 92,200 0 4,234
ISHARES TR S&P MC 400VL E 464287705   9,733,084 96,434 SH   OTR 1 92,200 0 4,234
ISHARES TR S&P MC 400VL E 464287705   522,212 5,174 SH   DFND 2 5,174 0 0
ISHARES TR S&P MC 400VL E 464287705   375,762 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705   375,762 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713   219,901 10,324 SH   DFND 1 10,324 0 0
ISHARES TR US TELECOM ETF 464287713   112,230 5,269 SH   DFND 1 5,269 0 0
ISHARES TR US TELECOM ETF 464287713   112,230 5,269 SH   OTR 1 5,269 0 0
ISHARES TR U.S. TECH ETF 464287721   22,417,732 213,665 SH   DFND 1 213,665 0 0
ISHARES TR U.S. TECH ETF 464287721   10,587,058 100,906 SH   DFND 1 99,706 0 1,200
ISHARES TR U.S. TECH ETF 464287721   10,587,058 100,906 SH   OTR 1 99,706 0 1,200
ISHARES TR U.S. REAL ES E 464287739   4,548,686 58,212 SH   DFND 1 58,212 0 0
ISHARES TR U.S. REAL ES E 464287739   14,207,024 181,815 SH   DFND 1 181,725 0 90
ISHARES TR U.S. REAL ES E 464287739   14,207,024 181,815 SH   OTR 1 181,725 0 90
ISHARES TR U.S. REAL ES E 464287739   280,132 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739   280,132 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754   316,996 3,142 SH   DFND 1 3,142 0 0
ISHARES TR US HLTHCARE ET 464287762   2,165,961 8,020 SH   DFND 1 8,020 0 0
ISHARES TR US HLTHCARE ET 464287762   579,030 2,144 SH   DFND 1 2,144 0 0
ISHARES TR US HLTHCARE ET 464287762   579,030 2,144 SH   OTR 1 2,144 0 0
ISHARES TR U.S. FIN SVC E 464287770   158,970 1,028 SH   DFND 1 1,028 0 0
ISHARES TR U.S. FIN SVC E 464287770   29,072 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770   29,072 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,513,292 20,242 SH   DFND 1 20,242 0 0
ISHARES TR U.S. FINLS ETF 464287788   74,760 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   74,760 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. ENERGY ET 464287796   292,074 6,158 SH   DFND 1 6,158 0 0
ISHARES TR CORE S&P SCP E 464287804   606,897,052 6,433,765 SH   DFND 1 6,418,305 0 15,460
ISHARES TR CORE S&P SCP E 464287804   94,404,143 1,000,786 SH   DFND 1 991,155 0 9,631
ISHARES TR CORE S&P SCP E 464287804   94,404,143 1,000,786 SH   OTR 1 991,155 0 9,631
ISHARES TR CORE S&P SCP E 464287804   7,196,624 76,292 SH   DFND 2 76,292 0 0
ISHARES TR CORE S&P SCP E 464287804   2,845,936 30,170 SH   DFND 2 30,170 0 0
ISHARES TR CORE S&P SCP E 464287804   2,845,936 30,170 SH   OTR 2 30,170 0 0
ISHARES TR US CONSM STAPL 464287812   214,300 1,149 SH   DFND 1 1,149 0 0
ISHARES TR US CONSM STAPL 464287812   61,921 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812   61,921 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838   2,779 22 SH   DFND 1 22 0 0
ISHARES TR DOW JONES US E 464287846   8,554,718 81,879 SH   DFND 1 81,879 0 0
ISHARES TR DOW JONES US E 464287846   4,372,279 41,848 SH   DFND 1 41,848 0 0
ISHARES TR DOW JONES US E 464287846   4,372,279 41,848 SH   OTR 1 41,848 0 0
ISHARES TR EUROPE ETF 464287861   1,635,468 34,265 SH   DFND 1 12,590 0 21,675
ISHARES TR EUROPE ETF 464287861   300,747 6,301 SH   DFND 1 6,301 0 0
ISHARES TR EUROPE ETF 464287861   300,747 6,301 SH   OTR 1 6,301 0 0
ISHARES TR EUROPE ETF 464287861   47,110 987 SH   DFND 2 329 0 658
ISHARES TR EUROPE ETF 464287861   47,110 987 SH   OTR 2 329 0 658
ISHARES TR SP SMCP600VL E 464287879   43,569,962 488,343 SH   DFND 1 488,045 0 298
ISHARES TR SP SMCP600VL E 464287879   7,777,754 87,175 SH   DFND 1 86,547 0 628
ISHARES TR SP SMCP600VL E 464287879   7,777,754 87,175 SH   OTR 1 86,547 0 628
ISHARES TR SP SMCP600VL E 464287879   455,647 5,107 SH   DFND 2 5,107 0 0
ISHARES TR SP SMCP600VL E 464287879   352,597 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879   352,597 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887   130,051,854 1,185,739 SH   DFND 1 1,184,717 0 1,022
ISHARES TR S&P SML 600 GW 464287887   10,145,181 92,498 SH   DFND 1 91,687 0 811
ISHARES TR S&P SML 600 GW 464287887   10,145,181 92,498 SH   OTR 1 91,687 0 811
ISHARES TR S&P SML 600 GW 464287887   97,176 886 SH   DFND 2 886 0 0
ISHARES TR S&P SML 600 GW 464287887   417,442 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887   417,442 3,806 SH   OTR 2 3,806 0 0
ISHARES TR INTL TREA BD E 464288117   15,611 420 SH   DFND 1 420 0 0
ISHARES TR SHRT NAT MUN E 464288158   956,907 9,303 SH   DFND 1 9,303 0 0
ISHARES TR AGENCY BOND ET 464288166   5,301,265 50,106 SH   DFND 1 50,106 0 0
ISHARES TR AGENCY BOND ET 464288166   266,090 2,515 SH   DFND 1 2,515 0 0
ISHARES TR AGENCY BOND ET 464288166   266,090 2,515 SH   OTR 1 2,515 0 0
ISHARES TR MSCI AC ASIA E 464288182   1,500,251 23,626 SH   DFND 1 23,626 0 0
ISHARES TR MSCI AC ASIA E 464288182   664,147 10,459 SH   DFND 1 10,459 0 0
ISHARES TR MSCI AC ASIA E 464288182   664,147 10,459 SH   OTR 1 10,459 0 0
ISHARES TR GL CLEAN ENE E 464288224   874,861 59,840 SH   DFND 1 59,840 0 0
ISHARES TR GL CLEAN ENE E 464288224   362,167 24,772 SH   DFND 1 23,272 0 1,500
ISHARES TR GL CLEAN ENE E 464288224   362,167 24,772 SH   OTR 1 23,272 0 1,500
ISHARES TR MSCI ACWI EX U 464288240   152,830 3,251 SH   DFND 1 3,251 0 0
ISHARES TR MSCI ACWI ETF 464288257   110,485,050 1,196,114 SH   DFND 1 1,196,114 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,077,773 11,668 SH   DFND 1 11,668 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,077,773 11,668 SH   OTR 1 11,668 0 0
ISHARES TR EAFE SML CP ET 464288273   59,387,692 1,051,668 SH   DFND 1 1,051,468 0 200
ISHARES TR EAFE SML CP ET 464288273   6,676,279 118,227 SH   DFND 1 116,776 0 1,451
ISHARES TR EAFE SML CP ET 464288273   6,676,279 118,227 SH   OTR 1 116,776 0 1,451
ISHARES TR EAFE SML CP ET 464288273   184,431 3,266 SH   DFND 2 3,266 0 0
ISHARES TR EAFE SML CP ET 464288273   148,008 2,621 SH   DFND 2 2,621 0 0
ISHARES TR EAFE SML CP ET 464288273   148,008 2,621 SH   OTR 2 2,621 0 0
ISHARES TR JPMORGAN USD E 464288281   55,581,346 673,550 SH   DFND 1 673,007 0 543
ISHARES TR JPMORGAN USD E 464288281   3,312,683 40,144 SH   DFND 1 40,144 0 0
ISHARES TR JPMORGAN USD E 464288281   3,312,683 40,144 SH   OTR 1 40,144 0 0
ISHARES TR JPMORGAN USD E 464288281   152,579 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,650 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,650 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   57,987 1,015 SH   DFND 1 1,015 0 0
ISHARES TR MRGSTR MD CP G 464288307   531,309 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   531,309 9,300 SH   OTR 1 9,300 0 0
ISHARES TR CALIF MUN BD E 464288356   156,623 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372   42,923,983 991,545 SH   DFND 1 991,545 0 0
ISHARES TR GLB INFRASTR E 464288372   5,627,094 129,986 SH   DFND 1 129,986 0 0
ISHARES TR GLB INFRASTR E 464288372   5,627,094 129,986 SH   OTR 1 129,986 0 0
ISHARES TR GLB INFRASTR E 464288372   408,008 9,425 SH   DFND 2 9,425 0 0
ISHARES TR GLB INFRASTR E 464288372   137,576 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   137,576 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   388,434,953 3,788,131 SH   DFND 1 3,782,433 0 5,698
ISHARES TR NATIONAL MUN E 464288414   58,768,545 573,128 SH   DFND 1 561,037 0 12,091
ISHARES TR NATIONAL MUN E 464288414   58,768,545 573,128 SH   OTR 1 561,037 0 12,091
ISHARES TR NATIONAL MUN E 464288414   2,214,146 21,593 SH   DFND 2 21,593 0 0
ISHARES TR NATIONAL MUN E 464288414   557,818 5,440 SH   DFND 2 5,440 0 0
ISHARES TR NATIONAL MUN E 464288414   557,818 5,440 SH   OTR 2 5,440 0 0
ISHARES TR ASIA 50 ETF 464288430   60,274 1,087 SH   DFND 1 1,087 0 0
ISHARES TR INTL SEL DIV E 464288448   13,275,920 522,674 SH   DFND 1 522,674 0 0
ISHARES TR INTL SEL DIV E 464288448   208,509 8,209 SH   DFND 1 8,209 0 0
ISHARES TR INTL SEL DIV E 464288448   208,509 8,209 SH   OTR 1 8,209 0 0
ISHARES TR INTL SEL DIV E 464288448   66,040 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   53,950 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   53,950 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   188,328 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   188,328 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   1,178,193 15,982 SH   DFND 1 15,982 0 0
ISHARES TR IBOXX HI YD ET 464288513   245,193 3,326 SH   DFND 1 3,326 0 0
ISHARES TR IBOXX HI YD ET 464288513   245,193 3,326 SH   OTR 1 3,326 0 0
ISHARES TR CRE U S REIT E 464288521   83,509 1,770 SH   DFND 1 1,770 0 0
ISHARES TR RESIDENTIAL MU 464288562   4,946 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570   658,607 8,090 SH   DFND 1 8,090 0 0
ISHARES TR MSCI KLD400 SO 464288570   573,371 7,043 SH   DFND 1 7,043 0 0
ISHARES TR MSCI KLD400 SO 464288570   573,371 7,043 SH   OTR 1 7,043 0 0
ISHARES TR MBS ETF 464288588   5,389,006 60,687 SH   DFND 1 60,687 0 0
ISHARES TR MBS ETF 464288588   752,935 8,479 SH   DFND 1 8,449 0 30
ISHARES TR MBS ETF 464288588   752,935 8,479 SH   OTR 1 8,449 0 30
ISHARES TR INTRM GOV CR E 464288612   43,364,579 427,954 SH   DFND 1 427,954 0 0
ISHARES TR INTRM GOV CR E 464288612   1,417,809 13,992 SH   DFND 1 13,992 0 0
ISHARES TR INTRM GOV CR E 464288612   1,417,809 13,992 SH   OTR 1 13,992 0 0
ISHARES TR USD INV GRDE E 464288620   105,850 2,202 SH   DFND 1 2,202 0 0
ISHARES TR ISHS 5-10YR IN 464288638   63,918,900 1,313,852 SH   DFND 1 1,313,852 0 0
ISHARES TR ISHS 5-10YR IN 464288638   8,314,236 170,899 SH   DFND 1 152,137 0 18,762
ISHARES TR ISHS 5-10YR IN 464288638   8,314,236 170,899 SH   OTR 1 152,137 0 18,762
ISHARES TR ISHS 5-10YR IN 464288638   110,922 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 5-10YR IN 464288638   969,886 19,936 SH   DFND 2 19,936 0 0
ISHARES TR ISHS 5-10YR IN 464288638   969,886 19,936 SH   OTR 2 19,936 0 0
ISHARES TR ISHS 1-5YR INV 464288646   132,647,759 2,662,006 SH   DFND 1 2,648,129 0 13,877
ISHARES TR ISHS 1-5YR INV 464288646   21,575,443 432,981 SH   DFND 1 425,133 0 7,848
ISHARES TR ISHS 1-5YR INV 464288646   21,575,443 432,981 SH   OTR 1 425,133 0 7,848
ISHARES TR ISHS 1-5YR INV 464288646   1,358,764 27,268 SH   DFND 2 27,268 0 0
ISHARES TR ISHS 1-5YR INV 464288646   73,699 1,479 SH   DFND 2 1,479 0 0
ISHARES TR ISHS 1-5YR INV 464288646   73,699 1,479 SH   OTR 2 1,479 0 0
ISHARES TR 10-20 YR TRS E 464288653   41,751 424 SH   DFND 1 424 0 0
ISHARES TR 3 7 YR TREAS B 464288661   19,231,316 169,948 SH   DFND 1 169,948 0 0
ISHARES TR 3 7 YR TREAS B 464288661   3,298,501 29,149 SH   DFND 1 27,619 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   3,298,501 29,149 SH   OTR 1 27,619 0 1,530
ISHARES TR SHORT TREAS BD 464288679   289,763 2,623 SH   DFND 1 2,623 0 0
ISHARES TR SHORT TREAS BD 464288679   193,323 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679   193,323 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687   3,061,823 101,553 SH   DFND 1 101,553 0 0
ISHARES TR PFD AND INCM S 464288687   1,086,908 36,050 SH   DFND 1 36,050 0 0
ISHARES TR PFD AND INCM S 464288687   1,086,908 36,050 SH   OTR 1 36,050 0 0
ISHARES TR GLOB UTILITS E 464288711   53,990 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLB CNSM STP E 464288737   16,947 297 SH   DFND 1 297 0 0
ISHARES TR GLB CNS DISC E 464288745   14,656 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752   15,776 201 SH   DFND 1 201 0 0
ISHARES TR US AER DEF ETF 464288760   473,792 4,471 SH   DFND 1 4,471 0 0
ISHARES TR US AER DEF ETF 464288760   15,896 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   15,896 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   974 29 SH   DFND 1 29 0 0
ISHARES TR US REGNL BKS E 464288778   33,600 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   33,600 1,000 SH   OTR 1 1,000 0 0
ISHARES TR MSCI USA ESG S 464288802   40,581,508 451,056 SH   DFND 1 429,886 0 21,170
ISHARES TR MSCI USA ESG S 464288802   21,219,065 235,846 SH   DFND 1 221,874 0 13,972
ISHARES TR MSCI USA ESG S 464288802   21,219,065 235,846 SH   OTR 1 221,874 0 13,972
ISHARES TR MSCI USA ESG S 464288802   42,826 476 SH   DFND 2 476 0 0
ISHARES TR MSCI USA ESG S 464288802   372,746 4,143 SH   DFND 2 4,143 0 0
ISHARES TR MSCI USA ESG S 464288802   372,746 4,143 SH   OTR 2 4,143 0 0
ISHARES TR U.S. MED DVC E 464288810   577,829 11,914 SH   DFND 1 11,914 0 0
ISHARES TR U.S. MED DVC E 464288810   1,591,964 32,824 SH   DFND 1 32,824 0 0
ISHARES TR U.S. MED DVC E 464288810   1,591,964 32,824 SH   OTR 1 32,824 0 0
ISHARES TR US HLTHCR PR E 464288828   243,147 988 SH   DFND 1 988 0 0
ISHARES TR U.S. PHARMA ET 464288836   62,828 355 SH   DFND 1 355 0 0
ISHARES TR MICRO-CAP ETF 464288869   86,286 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   255,202,342 5,215,662 SH   DFND 1 5,208,882 0 6,780
ISHARES TR EAFE VALUE ETF 464288877   29,820,731 609,457 SH   DFND 1 607,247 0 2,210
ISHARES TR EAFE VALUE ETF 464288877   29,820,731 609,457 SH   OTR 1 607,247 0 2,210
ISHARES TR EAFE VALUE ETF 464288877   1,254,272 25,634 SH   DFND 2 25,634 0 0
ISHARES TR EAFE VALUE ETF 464288877   167,096 3,415 SH   DFND 2 3,415 0 0
ISHARES TR EAFE VALUE ETF 464288877   167,096 3,415 SH   OTR 2 3,415 0 0
ISHARES TR EAFE GRWTH ETF 464288885   80,787,846 936,128 SH   DFND 1 929,902 0 6,226
ISHARES TR EAFE GRWTH ETF 464288885   12,448,861 144,251 SH   DFND 1 138,621 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   12,448,861 144,251 SH   OTR 1 138,621 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   552,320 6,400 SH   DFND 2 6,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885   490,874 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885   490,874 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180   110,567 5,847 SH   DFND 1 5,847 0 0
ISHARES TR RUS TP200 VL E 464289420   998,723 15,278 SH   DFND 1 15,278 0 0
ISHARES TR RUS TP200 GR E 464289438   1,416,774 9,210 SH   DFND 1 9,210 0 0
ISHARES TR 10+ YR INVST G 464289511   29,321 622 SH   DFND 1 622 0 0
ISHARES TR 10+ YR INVST G 464289511   1,414 30 SH   DFND 1 30 0 0
ISHARES TR 10+ YR INVST G 464289511   1,414 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529   53,008 1,173 SH   DFND 1 1,173 0 0
ISHARES TR AGGRES ALLOC E 464289859   63 1 SH   DFND 1 1 0 0
ISHARES TR GRWT ALLOCAT E 464289867   16,305 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   16,305 330 SH   OTR 1 330 0 0
ISHARES TR MODERT ALLOC E 464289875   12,341 317 SH   DFND 1 317 0 0
ISHARES TR US TREAS BD ET 46429B267   359,495,939 16,311,068 SH   DFND 1 16,199,307 0 111,761
ISHARES TR US TREAS BD ET 46429B267   7,763,832 352,261 SH   DFND 1 352,261 0 0
ISHARES TR US TREAS BD ET 46429B267   7,763,832 352,261 SH   OTR 1 352,261 0 0
ISHARES TR US TREAS BD ET 46429B267   348,232 15,800 SH   DFND 2 15,800 0 0
ISHARES TR US TREAS BD ET 46429B267   61,734 2,801 SH   DFND 2 2,801 0 0
ISHARES TR US TREAS BD ET 46429B267   61,734 2,801 SH   OTR 2 2,801 0 0
ISHARES TR MSCI INDONIA E 46429B309   1,114 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   66,810 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   66,810 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   985,929 22,296 SH   DFND 1 22,296 0 0
ISHARES TR MSCI INDIA ETF 46429B598   153,001 3,460 SH   DFND 1 3,460 0 0
ISHARES TR MSCI INDIA ETF 46429B598   153,001 3,460 SH   OTR 1 3,460 0 0
ISHARES TR MSCI POLAND ET 46429B606   9,411 550 SH   DFND 1 550 0 0
ISHARES TR MSCI POLAND ET 46429B606   2,567 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   2,567 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   49,044 777 SH   DFND 1 777 0 0
ISHARES TR MSCI INDIA SM 46429B614   113,616 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   113,616 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   83,103,777 1,633,008 SH   DFND 1 1,633,008 0 0
ISHARES TR FLTG RATE NT E 46429B655   7,111,165 139,736 SH   DFND 1 138,146 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   7,111,165 139,736 SH   OTR 1 138,146 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   1,114,287 21,896 SH   DFND 2 21,896 0 0
ISHARES TR FLTG RATE NT E 46429B655   556,024 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   556,024 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   4,106,111 41,522 SH   DFND 1 41,522 0 0
ISHARES TR CORE HIGH DV E 46429B663   739,302 7,476 SH   DFND 1 7,476 0 0
ISHARES TR CORE HIGH DV E 46429B663   739,302 7,476 SH   OTR 1 7,476 0 0
ISHARES TR MSCI CHINA ETF 46429B671   50,216 1,160 SH   DFND 1 1,160 0 0
ISHARES TR MSCI EAFE MIN 46429B689   465,606 7,139 SH   DFND 1 3,074 0 4,065
ISHARES TR MSCI EAFE MIN 46429B689   26,610 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689   26,610 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697   310,594,957 4,291,171 SH   DFND 1 4,289,119 0 2,052
ISHARES TR MSCI USA MIN V 46429B697   32,015,266 442,322 SH   DFND 1 441,047 0 1,275
ISHARES TR MSCI USA MIN V 46429B697   32,015,266 442,322 SH   OTR 1 441,047 0 1,275
ISHARES TR MSCI USA MIN V 46429B697   5,463,677 75,486 SH   DFND 2 75,486 0 0
ISHARES TR MSCI USA MIN V 46429B697   211,784 2,926 SH   DFND 2 2,926 0 0
ISHARES TR MSCI USA MIN V 46429B697   211,784 2,926 SH   OTR 2 2,926 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   16,307,372 168,256 SH   DFND 1 168,256 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   4,799,091 49,516 SH   DFND 1 49,476 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   4,799,091 49,516 SH   OTR 1 49,476 0 40
ISHARES U S ETF TR BLACKROCK ST M 46431W507   85,711 1,718 SH   DFND 1 1,718 0 0
ISHARES TR MSCI USA QLT F 46432F339   716,914,273 5,439,823 SH   DFND 1 5,423,974 0 15,849
ISHARES TR MSCI USA QLT F 46432F339   45,028,821 341,671 SH   DFND 1 338,405 0 3,266
ISHARES TR MSCI USA QLT F 46432F339   45,028,821 341,671 SH   OTR 1 338,405 0 3,266
ISHARES TR MSCI USA QLT F 46432F339   4,293,850 32,581 SH   DFND 2 32,581 0 0
ISHARES TR MSCI USA QLT F 46432F339   838,448 6,362 SH   DFND 2 6,362 0 0
ISHARES TR MSCI USA QLT F 46432F339   838,448 6,362 SH   OTR 2 6,362 0 0
ISHARES TR MSCI USA SZE F 46432F370   2,903,277 24,734 SH   DFND 1 24,734 0 0
ISHARES TR MSCI USA SZE F 46432F370   627,513 5,346 SH   DFND 1 5,346 0 0
ISHARES TR MSCI USA SZE F 46432F370   627,513 5,346 SH   OTR 1 5,346 0 0
ISHARES TR MSCI USA VALUE 46432F388   55,179,533 608,240 SH   DFND 1 608,240 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,950,869 65,596 SH   DFND 1 65,496 0 100
ISHARES TR MSCI USA VALUE 46432F388   5,950,869 65,596 SH   OTR 1 65,496 0 100
ISHARES TR MSCI USA VALUE 46432F388   239,501 2,640 SH   DFND 2 2,640 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,102 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   38,102 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   61,931,525 443,318 SH   DFND 1 443,318 0 0
ISHARES TR MSCI USA MMENT 46432F396   8,541,677 61,143 SH   DFND 1 60,761 0 382
ISHARES TR MSCI USA MMENT 46432F396   8,541,677 61,143 SH   OTR 1 60,761 0 382
ISHARES TR MSCI USA MMENT 46432F396   201,867 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,123,793 18,733 SH   DFND 1 18,733 0 0
ISHARES TR CORE MSCI TOTA 46432F834   23,996 400 SH   DFND 1 400 0 0
ISHARES TR CORE MSCI TOTA 46432F834   23,996 400 SH   OTR 1 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   737,673,008 11,463,450 SH   DFND 1 11,441,301 0 22,149
ISHARES TR CORE MSCI EAFE 46432F842   75,543,489 1,173,947 SH   DFND 1 1,153,952 0 19,995
ISHARES TR CORE MSCI EAFE 46432F842   75,543,489 1,173,947 SH   OTR 1 1,153,952 0 19,995
ISHARES TR CORE MSCI EAFE 46432F842   11,253,206 174,875 SH   DFND 2 174,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,115,443 17,334 SH   DFND 2 14,642 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842   1,115,443 17,334 SH   OTR 2 14,642 0 2,692
ISHARES TR CORE 1 5 YR US 46432F859   86,823 1,872 SH   DFND 1 1,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103   335,513,069 7,050,075 SH   DFND 1 7,029,786 0 20,289
ISHARES INC CORE MSCI EMKT 46434G103   63,717,632 1,338,887 SH   DFND 1 1,314,072 0 24,815
ISHARES INC CORE MSCI EMKT 46434G103   63,717,632 1,338,887 SH   OTR 1 1,314,072 0 24,815
ISHARES INC CORE MSCI EMKT 46434G103   12,750,646 267,927 SH   DFND 2 267,927 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,371,829 28,826 SH   DFND 2 28,826 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,371,829 28,826 SH   OTR 2 28,826 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,970,561 240,228 SH   DFND 1 240,228 0 0
ISHARES INC MSCI EMRG CHN 46434G764   389,172 7,810 SH   DFND 1 7,810 0 0
ISHARES INC MSCI EMRG CHN 46434G764   389,172 7,810 SH   OTR 1 7,810 0 0
ISHARES INC MSCI EMRG CHN 46434G764   163,592 3,283 SH   DFND 2 3,283 0 0
ISHARES INC MSCI TAIWAN ET 46434G772   4,232 95 SH   DFND 1 95 0 0
ISHARES INC MSCI SINGPOR E 46434G780   26,222 1,429 SH   DFND 1 1,429 0 0
ISHARES INC MSCI SINGPOR E 46434G780   43,838 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   43,838 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   61,770 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   61,770 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,331,415 105,016 SH   DFND 1 105,016 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,652,610 93,757 SH   DFND 1 93,757 0 0
ISHARES INC MSCI JPN ETF N 46434G822   5,652,610 93,757 SH   OTR 1 93,757 0 0
ISHARES INC MSCI JPN ETF N 46434G822   55,165 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   10,647 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   10,647 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL ETF N 46434G848   93,754 2,358 SH   DFND 1 2,358 0 0
ISHARES INC MSCI GBL GOLD 46434G855   17,595 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   16,742,448 552,921 SH   DFND 1 552,921 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,437,207 80,489 SH   DFND 1 75,902 0 4,587
ISHARES INC ESG AWR MSCI E 46434G863   2,437,207 80,489 SH   OTR 1 75,902 0 4,587
ISHARES TR IBONDS DEC23 E 46434VAX8   11,919 470 SH   DFND 1 470 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   11,332 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   11,623 470 SH   DFND 1 470 0 0
ISHARES TR INTL EQTY FACT 46434V274   65,892 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282   106,091 2,449 SH   DFND 1 2,449 0 0
ISHARES TR US SML CAP EQT 46434V290   7,760 150 SH   DFND 1 150 0 0
ISHARES TR EXPONENTIAL TE 46434V381   24,591 471 SH   DFND 1 471 0 0
ISHARES TR EXPONENTIAL TE 46434V381   37,852 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   37,852 725 SH   OTR 1 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   132,896 3,239 SH   DFND 1 3,239 0 0
ISHARES TR MSCI INTL MOME 46434V449   56,507 1,795 SH   DFND 1 1,795 0 0
ISHARES TR MSCI INTL QUAL 46434V456   458,127,491 13,630,690 SH   DFND 1 13,616,923 0 13,767
ISHARES TR MSCI INTL QUAL 46434V456   10,555,758 314,066 SH   DFND 1 309,236 0 4,830
ISHARES TR MSCI INTL QUAL 46434V456   10,555,758 314,066 SH   OTR 1 309,236 0 4,830
ISHARES TR MSCI INTL QUAL 46434V456   2,198,833 65,422 SH   DFND 2 65,422 0 0
ISHARES TR MSCI INTL QUAL 46434V456   62,817 1,869 SH   DFND 2 1,869 0 0
ISHARES TR MSCI INTL QUAL 46434V456   62,817 1,869 SH   OTR 2 1,869 0 0
ISHARES TR CORE TOTAL USD 46434V613   482,657 11,041 SH   DFND 1 11,041 0 0
ISHARES TR CORE DIV GRWTH 46434V621   337,583,800 6,815,744 SH   DFND 1 6,810,744 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   33,421,804 674,779 SH   DFND 1 666,580 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621   33,421,804 674,779 SH   OTR 1 666,580 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621   1,988,184 40,141 SH   DFND 2 40,141 0 0
ISHARES TR CORE DIV GRWTH 46434V621   494,607 9,986 SH   DFND 2 9,986 0 0
ISHARES TR CORE DIV GRWTH 46434V621   494,607 9,986 SH   OTR 2 9,986 0 0
ISHARES TR GLOBAL REIT ET 46434V647   154,689 7,307 SH   DFND 1 7,307 0 0
ISHARES TR GLOBAL REIT ET 46434V647   169,360 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   169,360 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   227,492 4,581 SH   DFND 1 3,666 0 915
ISHARES TR CORE MSCI EURO 46434V738   583,505 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   15,050 500 SH   DFND 1 500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   12,732 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803   12,732 423 SH   OTR 1 423 0 0
ISHARES TR TRS FLT RT BD 46434V860   48,761 961 SH   DFND 1 961 0 0
ISHARES TR BLACKROCK ULTR 46434V878   49,876 990 SH   DFND 1 990 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,874 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878   62,874 1,248 SH   OTR 1 1,248 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   2,565 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,967 470 SH   DFND 1 470 0 0
ISHARES TR CORE MSCI INTL 46435G326   33,349,156 572,223 SH   DFND 1 572,223 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,162,453 19,946 SH   DFND 1 19,802 0 144
ISHARES TR CORE MSCI INTL 46435G326   1,162,453 19,946 SH   OTR 1 19,802 0 144
ISHARES TR CORE MSCI INTL 46435G326   435,235 7,468 SH   DFND 2 7,468 0 0
ISHARES TR CORE MSCI INTL 46435G326   14,512 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326   14,512 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334   10,758 340 SH   DFND 1 340 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,328 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,328 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,577 563 SH   DFND 1 563 0 0
ISHARES TR MSCI INTL VLU 46435G409   2,485 98 SH   DFND 1 98 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   4,817 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425   649,857 6,920 SH   DFND 1 6,920 0 0
ISHARES TR MSCI USA SMCP 46435G433   3,867 117 SH   DFND 1 117 0 0
ISHARES TR ESG AW MSCI EA 46435G516   23,445,301 339,148 SH   DFND 1 338,133 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516   3,985,621 57,654 SH   DFND 1 52,593 0 5,061
ISHARES TR ESG AW MSCI EA 46435G516   3,985,621 57,654 SH   OTR 1 52,593 0 5,061
ISHARES TR ESG AW MSCI EA 46435G516   26,062 377 SH   DFND 2 377 0 0
ISHARES TR CORE INTL AGGR 46435G672   22,829 468 SH   DFND 1 468 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   18,628 805 SH   DFND 1 805 0 0
ISHARES TR CYBERSECURITY 46435U135   4,275 111 SH   DFND 1 111 0 0
ISHARES TR CYBERSECURITY 46435U135   38,818 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   38,818 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,035 100 SH   DFND 1 100 0 0
ISHARES TR IBONDS DEC 27 46435U283   18,115 740 SH   DFND 1 740 0 0
ISHARES TR IBONDS DEC 28 46435U325   26,851 1,100 SH   DFND 1 1,100 0 0
ISHARES TR ESG AWR US AGR 46435U549   13,681 302 SH   DFND 1 302 0 0
ISHARES TR ESG AWR US AGR 46435U549   54,813 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   54,813 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   86,856 2,844 SH   DFND 1 2,844 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   30,540 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   30,540 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   16,730,851 457,252 SH   DFND 1 457,252 0 0
ISHARES TR US INFRASTRUC 46435U713   163,887 4,479 SH   DFND 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713   163,887 4,479 SH   OTR 1 4,479 0 0
ISHARES TR US INFRASTRUC 46435U713   43,908 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   90,975 2,621 SH   DFND 1 2,621 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   9,389 325 SH   DFND 1 325 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,572 43 SH   DFND 1 43 0 0
ISHARES TR IBONDS 25 TRM 46436E866   10,963 475 SH   DFND 1 475 0 0
ISHARES TR IBONDS 25 TRM 46436E866   10,963 475 SH   OTR 1 475 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   88,600 16,499 SH   DFND 1 16,499 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   239,153 44,535 SH   DFND 1 11,028 0 33,507
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   239,153 44,535 SH   OTR 1 11,028 0 33,507
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   5,359 998 SH   DFND 2 998 0 0
ITERIS INC NEW COM 46564T107   393 95 SH   DFND 1 95 0 0
ITEOS THERAPEUTICS INC COM 46565G104   15,538 1,419 SH   DFND 1 1,419 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,405 311 SH   DFND 1 271 0 40
ITEOS THERAPEUTICS INC COM 46565G104   3,405 311 SH   OTR 1 271 0 40
ITEOS THERAPEUTICS INC COM 46565G104   2,694 246 SH   DFND 2 246 0 0
I3 VERTICALS INC COM CL A 46571Y107   127,284 6,021 SH   DFND 1 6,021 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,142 54 SH   DFND 1 54 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,142 54 SH   OTR 1 54 0 0
ITRON INC COM 465741106   114,496 1,890 SH   DFND 1 1,890 0 0
ITRON INC COM 465741106   62,821 1,037 SH   DFND 1 576 0 461
ITRON INC COM 465741106   62,821 1,037 SH   OTR 1 576 0 461
ITRON INC COM 465741106   13,570 224 SH   DFND 2 224 0 0
JBG SMITH PPTYS COM 46590V100   128,058 8,856 SH   DFND 1 8,856 0 0
JBG SMITH PPTYS COM 46590V100   16,962 1,173 SH   DFND 1 1,094 0 79
JBG SMITH PPTYS COM 46590V100   16,962 1,173 SH   OTR 1 1,094 0 79
JBG SMITH PPTYS COM 46590V100   9,168 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109   36,243 951 SH   DFND 1 951 0 0
JOYY INC ADS REPSTG COM 46591M109   14,520 381 SH   DFND 1 381 0 0
JOYY INC ADS REPSTG COM 46591M109   14,520 381 SH   OTR 1 381 0 0
J & J SNACK FOODS CORP COM 466032109   224,855 1,374 SH   DFND 1 1,374 0 0
J & J SNACK FOODS CORP COM 466032109   18,656 114 SH   DFND 1 101 0 13
J & J SNACK FOODS CORP COM 466032109   18,656 114 SH   OTR 1 101 0 13
J & J SNACK FOODS CORP COM 466032109   21,765 133 SH   DFND 2 133 0 0
JPMORGAN CHASE & CO COM 46625H100   669,085,010 4,613,743 SH   DFND 1 4,589,188 0 24,555
JPMORGAN CHASE & CO COM 46625H100   170,868,510 1,178,241 SH   DFND 1 1,138,760 0 39,481
JPMORGAN CHASE & CO COM 46625H100   170,868,510 1,178,241 SH   OTR 1 1,138,760 0 39,481
JPMORGAN CHASE & CO COM 46625H100   7,914,176 54,573 SH   DFND 2 54,573 0 0
JPMORGAN CHASE & CO COM 46625H100   3,924,821 27,064 SH   DFND 2 26,872 0 192
JPMORGAN CHASE & CO COM 46625H100   3,924,821 27,064 SH   OTR 2 26,872 0 192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,880 400 SH   DFND 1 400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   66,122 2,677 SH   DFND 1 2,677 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   66,122 2,677 SH   OTR 1 2,677 0 0
JABIL INC COM 466313103   4,321,239 34,055 SH   DFND 1 34,055 0 0
JABIL INC COM 466313103   83,747 660 SH   DFND 1 660 0 0
JABIL INC COM 466313103   83,747 660 SH   OTR 1 660 0 0
JABIL INC COM 466313103   45,934 362 SH   DFND 2 362 0 0
JACK IN THE BOX INC COM 466367109   73,135 1,059 SH   DFND 1 1,059 0 0
JACK IN THE BOX INC COM 466367109   10,428 151 SH   DFND 1 134 0 17
JACK IN THE BOX INC COM 466367109   10,428 151 SH   OTR 1 134 0 17
JACK IN THE BOX INC COM 466367109   24,309 352 SH   DFND 2 352 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   33,329 613 SH   DFND 1 613 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   231,480 4,554 SH   DFND 1 4,554 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   165,147 3,267 SH   DFND 1 3,267 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   445,478 8,867 SH   DFND 1 7,912 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   255,511 4,394 SH   DFND 1 4,394 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   191,423 4,251 SH   DFND 1 4,251 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,007,624 18,813 SH   DFND 1 18,813 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,831,056 34,187 SH   DFND 1 34,187 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,831,056 34,187 SH   OTR 1 34,187 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   408,267 11,786 SH   DFND 1 11,786 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   488,864 11,298 SH   DFND 1 11,298 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   216,627 4,317 SH   DFND 1 4,317 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,018 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,018 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   84,474 1,800 SH   DFND 1 1,800 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773   26,447 530 SH   DFND 1 530 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   26,601 696 SH   DFND 1 696 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,930 129 SH   DFND 1 121 0 8
JACKSON FINANCIAL INC COM CL A 46817M107   4,930 129 SH   OTR 1 121 0 8
JACKSON FINANCIAL INC COM CL A 46817M107   2,714 71 SH   DFND 2 71 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,358,719 24,606 SH   DFND 1 24,604 0 2
JACOBS SOLUTIONS INC COM 46982L108   910,319 6,669 SH   DFND 1 6,479 0 190
JACOBS SOLUTIONS INC COM 46982L108   910,319 6,669 SH   OTR 1 6,479 0 190
JACOBS SOLUTIONS INC COM 46982L108   111,111 814 SH   DFND 2 814 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   262,479 10,003 SH   DFND 1 10,003 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   196,643 7,494 SH   DFND 1 7,494 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   196,643 7,494 SH   OTR 1 7,494 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,143 539 SH   DFND 2 539 0 0
JAMF HLDG CORP COM 47074L105   20,274 1,148 SH   DFND 1 1,148 0 0
JAMF HLDG CORP COM 47074L105   309,580 17,530 SH   DFND 1 17,530 0 0
JAMF HLDG CORP COM 47074L105   309,580 17,530 SH   OTR 1 17,530 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   73,927 1,265 SH   DFND 1 1,265 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845   5,637 112 SH   DFND 1 112 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,425 125 SH   DFND 1 125 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886   299,908 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   114,791 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADR CL A 47215P106   1,168,346 40,108 SH   DFND 1 40,108 0 0
JD.COM INC SPON ADR CL A 47215P106   99,566 3,418 SH   DFND 1 1,214 0 2,204
JD.COM INC SPON ADR CL A 47215P106   99,566 3,418 SH   OTR 1 1,214 0 2,204
JD.COM INC SPON ADR CL A 47215P106   3,933 135 SH   DFND 2 135 0 0
JEFFERIES FINL GROUP INC COM 47233W109   389,011 10,620 SH   DFND 1 10,620 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,209,010 33,006 SH   DFND 1 33,006 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,209,010 33,006 SH   OTR 1 33,006 0 0
JEFFERIES FINL GROUP INC COM 47233W109   18,315 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   9,486 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   9,486 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   39,537 8,595 SH   DFND 1 8,595 0 0
JETBLUE AWYS CORP COM 477143101   10,999 2,391 SH   DFND 1 2,225 0 166
JETBLUE AWYS CORP COM 477143101   10,999 2,391 SH   OTR 1 2,225 0 166
JETBLUE AWYS CORP COM 477143101   8,574 1,864 SH   DFND 2 1,864 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   190,724 1,814 SH   DFND 1 1,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   44,369 422 SH   DFND 1 403 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104   44,369 422 SH   OTR 1 403 0 19
JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,082 191 SH   DFND 2 191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,660 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   546,725,954 3,510,279 SH   DFND 1 3,476,387 0 33,892
JOHNSON & JOHNSON COM 478160104   236,060,774 1,515,639 SH   DFND 1 1,441,160 0 74,479
JOHNSON & JOHNSON COM 478160104   236,060,774 1,515,639 SH   OTR 1 1,441,160 0 74,479
JOHNSON & JOHNSON COM 478160104   6,627,318 42,551 SH   DFND 2 42,551 0 0
JOHNSON & JOHNSON COM 478160104   13,584,359 87,219 SH   DFND 2 87,111 0 108
JOHNSON & JOHNSON COM 478160104   13,584,359 87,219 SH   OTR 2 87,111 0 108
JOHNSON OUTDOORS INC CL A 479167108   1,914 35 SH   DFND 1 35 0 0
JOINT CORP COM 47973J102   216 24 SH   DFND 1 24 0 0
JONES LANG LASALLE INC COM 48020Q107   152,616 1,081 SH   DFND 1 1,081 0 0
JONES LANG LASALLE INC COM 48020Q107   88,661 628 SH   DFND 1 628 0 0
JONES LANG LASALLE INC COM 48020Q107   88,661 628 SH   OTR 1 628 0 0
JONES LANG LASALLE INC COM 48020Q107   17,648 125 SH   DFND 2 125 0 0
JONES LANG LASALLE INC COM 48020Q107   847 6 SH   DFND 2 6 0 0
JONES LANG LASALLE INC COM 48020Q107   847 6 SH   OTR 2 6 0 0
ZIFF DAVIS INC COM 48123V102   173,173 2,719 SH   DFND 1 2,719 0 0
ZIFF DAVIS INC COM 48123V102   637 10 SH   DFND 1 10 0 0
ZIFF DAVIS INC COM 48123V102   637 10 SH   OTR 1 10 0 0
ZIFF DAVIS INC COM 48123V102   6,815 107 SH   DFND 2 107 0 0
JUNIPER NETWORKS INC COM 48203R104   611,380 22,000 SH   DFND 1 22,000 0 0
JUNIPER NETWORKS INC COM 48203R104   134,976 4,857 SH   DFND 1 4,857 0 0
JUNIPER NETWORKS INC COM 48203R104   134,976 4,857 SH   OTR 1 4,857 0 0
JUNIPER NETWORKS INC COM 48203R104   17,313 623 SH   DFND 2 623 0 0
OPENLANE INC COM 48238T109   36,315 2,434 SH   DFND 1 2,434 0 0
OPENLANE INC COM 48238T109   11,488 770 SH   DFND 1 726 0 44
OPENLANE INC COM 48238T109   11,488 770 SH   OTR 1 726 0 44
OPENLANE INC COM 48238T109   6,595 442 SH   DFND 2 442 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   265,899 6,468 SH   DFND 1 6,468 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   349,024 8,490 SH   DFND 1 2,910 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105   349,024 8,490 SH   OTR 1 2,910 0 5,580
KB FINL GROUP INC SPONSORED ADR 48241A105   13,525 329 SH   DFND 2 329 0 0
KBR INC COM 48242W106   381,931 6,480 SH   DFND 1 6,480 0 0
KBR INC COM 48242W106   489,320 8,302 SH   DFND 1 4,902 0 3,400
KBR INC COM 48242W106   489,320 8,302 SH   OTR 1 4,902 0 3,400
KBR INC COM 48242W106   14,676 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   5,559,418 12,121 SH   DFND 1 12,117 0 4
KLA CORP COM NEW 482480100   1,028,774 2,243 SH   DFND 1 1,990 0 253
KLA CORP COM NEW 482480100   1,028,774 2,243 SH   OTR 1 1,990 0 253
KLA CORP COM NEW 482480100   64,671 141 SH   DFND 2 141 0 0
KLA CORP COM NEW 482480100   6,421 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100   6,421 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104   53,606 3,454 SH   DFND 1 3,454 0 0
KE HLDGS INC SPONSORED ADS 482497104   30,512 1,966 SH   DFND 1 1,966 0 0
KE HLDGS INC SPONSORED ADS 482497104   30,512 1,966 SH   OTR 1 1,966 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,871 185 SH   DFND 2 185 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   52,074 4,387 SH   DFND 1 4,387 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,377 453 SH   DFND 1 430 0 23
KKR REAL ESTATE FIN TR INC COM 48251K100   5,377 453 SH   OTR 1 430 0 23
KKR REAL ESTATE FIN TR INC COM 48251K100   1,104 93 SH   DFND 2 93 0 0
KKR & CO INC COM 48251W104   9,441,494 153,271 SH   DFND 1 153,271 0 0
KKR & CO INC COM 48251W104   896,650 14,556 SH   DFND 1 14,231 0 325
KKR & CO INC COM 48251W104   896,650 14,556 SH   OTR 1 14,231 0 325
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   122,991 10,379 SH   DFND 1 10,379 0 0
KT CORP SPONSORED ADR 48268K101   169,827 13,247 SH   DFND 1 13,247 0 0
KT CORP SPONSORED ADR 48268K101   97,073 7,572 SH   DFND 1 7,572 0 0
KT CORP SPONSORED ADR 48268K101   97,073 7,572 SH   OTR 1 7,572 0 0
KT CORP SPONSORED ADR 48268K101   9,859 769 SH   DFND 2 769 0 0
KVH INDS INC COM 482738101   39,362 7,718 SH   DFND 1 968 0 6,750
KVH INDS INC COM 482738101   39,362 7,718 SH   OTR 1 968 0 6,750
KADANT INC COM 48282T104   243,594 1,080 SH   DFND 1 1,080 0 0
KADANT INC COM 48282T104   20,300 90 SH   DFND 1 90 0 0
KADANT INC COM 48282T104   20,300 90 SH   OTR 1 90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   427,928 5,686 SH   DFND 1 5,686 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   87,001 1,156 SH   DFND 1 149 0 1,007
KAISER ALUMINUM CORP COM PAR $0.01 483007704   87,001 1,156 SH   OTR 1 149 0 1,007
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,054 14 SH   DFND 2 14 0 0
KAMAN CORP COM 483548103   9,471 482 SH   DFND 1 482 0 0
KAMAN CORP COM 483548103   4,598 234 SH   DFND 1 234 0 0
KAMAN CORP COM 483548103   4,598 234 SH   OTR 1 234 0 0
KAMAN CORP COM 483548103   3,183 162 SH   DFND 2 162 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   25,031 1,650 SH   DFND 1 1,650 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,745 972 SH   DFND 1 972 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,745 972 SH   OTR 1 972 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,153 76 SH   DFND 2 76 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,764 40 SH   DFND 1 40 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,425 38 SH   DFND 1 38 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,425 38 SH   OTR 1 38 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,020 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   341,000 40,547 SH   DFND 1 40,547 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,219 145 SH   DFND 1 145 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,219 145 SH   OTR 1 145 0 0
KB HOME COM 48666K109   129,862 2,806 SH   DFND 1 2,806 0 0
KB HOME COM 48666K109   132,407 2,861 SH   DFND 1 661 0 2,200
KB HOME COM 48666K109   132,407 2,861 SH   OTR 1 661 0 2,200
KB HOME COM 48666K109   17,725 383 SH   DFND 2 383 0 0
KEARNY FINL CORP MD COM 48716P108   10,818 1,561 SH   DFND 1 1,561 0 0
KELLANOVA COM 487836108   2,064,521 34,692 SH   DFND 1 34,692 0 0
KELLANOVA COM 487836108   690,197 11,598 SH   DFND 1 11,495 0 103
KELLANOVA COM 487836108   690,197 11,598 SH   OTR 1 11,495 0 103
KELLANOVA COM 487836108   8,927 150 SH   DFND 2 150 0 0
KELLANOVA COM 487836108   41,657 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108   41,657 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   134,933 7,418 SH   DFND 1 7,418 0 0
KELLY SVCS INC CL A 488152208   47,931 2,635 SH   DFND 1 2,560 0 75
KELLY SVCS INC CL A 488152208   47,931 2,635 SH   OTR 1 2,560 0 75
KELLY SVCS INC CL A 488152208   7,021 386 SH   DFND 2 386 0 0
KEMPER CORP COM 488401100   82,505 1,963 SH   DFND 1 1,963 0 0
KEMPER CORP COM 488401100   3,488 83 SH   DFND 1 83 0 0
KEMPER CORP COM 488401100   3,488 83 SH   OTR 1 83 0 0
KEMPER CORP COM 488401100   2,017 48 SH   DFND 2 48 0 0
KENNAMETAL INC COM 489170100   12,141 488 SH   DFND 1 488 0 0
KENNAMETAL INC COM 489170100   107,432 4,318 SH   DFND 1 613 0 3,705
KENNAMETAL INC COM 489170100   107,432 4,318 SH   OTR 1 613 0 3,705
KENNAMETAL INC COM 489170100   945 38 SH   DFND 2 38 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,704 1,676 SH   DFND 1 1,676 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,883 874 SH   DFND 1 810 0 64
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,883 874 SH   OTR 1 810 0 64
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,023 680 SH   DFND 2 680 0 0
KENVUE INC COM 49177J102   3,591,930 178,881 SH   DFND 1 178,881 0 0
KENVUE INC COM 49177J102   1,021,670 50,880 SH   DFND 1 50,359 0 521
KENVUE INC COM 49177J102   1,021,670 50,880 SH   OTR 1 50,359 0 521
KENVUE INC COM 49177J102   201 10 SH   DFND 2 10 0 0
KENVUE INC COM 49177J102   3,695 184 SH   DFND 2 184 0 0
KENVUE INC COM 49177J102   3,695 184 SH   OTR 2 184 0 0
KEURIG DR PEPPER INC COM 49271V100   3,497,009 110,770 SH   DFND 1 110,733 0 37
KEURIG DR PEPPER INC COM 49271V100   592,064 18,754 SH   DFND 1 18,754 0 0
KEURIG DR PEPPER INC COM 49271V100   592,064 18,754 SH   OTR 1 18,754 0 0
KEURIG DR PEPPER INC COM 49271V100   44,293 1,403 SH   DFND 2 1,403 0 0
KEURIG DR PEPPER INC COM 49271V100   1,799 57 SH   DFND 2 0 0 57
KEURIG DR PEPPER INC COM 49271V100   1,799 57 SH   OTR 2 0 0 57
KEYCORP COM 493267108   2,639,891 245,343 SH   DFND 1 245,343 0 0
KEYCORP COM 493267108   447,950 41,631 SH   DFND 1 41,231 0 400
KEYCORP COM 493267108   447,950 41,631 SH   OTR 1 41,231 0 400
KEYCORP COM 493267108   24,016 2,232 SH   DFND 2 2,232 0 0
KEYCORP COM 493267108   1,517 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108   1,517 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,962,818 22,393 SH   DFND 1 22,383 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,676,500 12,671 SH   DFND 1 10,426 0 2,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,676,500 12,671 SH   OTR 1 10,426 0 2,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,071 61 SH   DFND 2 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,793 1,049 SH   DFND 2 1,049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,793 1,049 SH   OTR 2 1,049 0 0
KFORCE INC COM 493732101   413,861 6,937 SH   DFND 1 6,937 0 0
KFORCE INC COM 493732101   2,565 43 SH   DFND 1 43 0 0
KFORCE INC COM 493732101   2,565 43 SH   OTR 1 43 0 0
KILROY RLTY CORP COM 49427F108   61,608 1,949 SH   DFND 1 1,949 0 0
KILROY RLTY CORP COM 49427F108   10,400 329 SH   DFND 1 329 0 0
KILROY RLTY CORP COM 49427F108   10,400 329 SH   OTR 1 329 0 0
KILROY RLTY CORP COM 49427F108   6,101 193 SH   DFND 2 193 0 0
KILROY RLTY CORP COM 49427F108   1,391 44 SH   DFND 2 44 0 0
KILROY RLTY CORP COM 49427F108   1,391 44 SH   OTR 2 44 0 0
KIMBALL ELECTRONICS INC COM 49428J109   630 23 SH   DFND 1 23 0 0
KIMBERLY-CLARK CORP COM 494368103   42,343,906 350,384 SH   DFND 1 349,581 0 803
KIMBERLY-CLARK CORP COM 494368103   17,872,144 147,887 SH   DFND 1 145,736 0 2,151
KIMBERLY-CLARK CORP COM 494368103   17,872,144 147,887 SH   OTR 1 145,736 0 2,151
KIMBERLY-CLARK CORP COM 494368103   830,965 6,876 SH   DFND 2 6,876 0 0
KIMBERLY-CLARK CORP COM 494368103   593,978 4,915 SH   DFND 2 4,915 0 0
KIMBERLY-CLARK CORP COM 494368103   593,978 4,915 SH   OTR 2 4,915 0 0
KIMCO RLTY CORP COM 49446R109   917,705 52,172 SH   DFND 1 52,167 0 5
KIMCO RLTY CORP COM 49446R109   157,905 8,977 SH   DFND 1 8,977 0 0
KIMCO RLTY CORP COM 49446R109   157,905 8,977 SH   OTR 1 8,977 0 0
KIMCO RLTY CORP COM 49446R109   17,871 1,016 SH   DFND 2 1,016 0 0
KIMCO RLTY CORP COM 49446R109   1,196 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109   1,196 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101   2,163,060 130,462 SH   DFND 1 130,427 0 35
KINDER MORGAN INC DEL COM 49456B101   699,626 42,197 SH   DFND 1 41,096 0 1,101
KINDER MORGAN INC DEL COM 49456B101   699,626 42,197 SH   OTR 1 41,096 0 1,101
KINDER MORGAN INC DEL COM 49456B101   64,032 3,862 SH   DFND 2 3,862 0 0
KINROSS GOLD CORP COM 496902404   38,213 8,380 SH   DFND 1 8,380 0 0
KINROSS GOLD CORP COM 496902404   8,349 1,831 SH   DFND 1 1,831 0 0
KINROSS GOLD CORP COM 496902404   8,349 1,831 SH   OTR 1 1,831 0 0
KINROSS GOLD CORP COM 496902404   1,404 308 SH   DFND 2 308 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   5,421 718 SH   DFND 1 718 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   5,421 718 SH   OTR 1 718 0 0
KINSALE CAP GROUP INC COM 49714P108   409,989 990 SH   DFND 1 990 0 0
KINSALE CAP GROUP INC COM 49714P108   463,826 1,120 SH   DFND 1 560 0 560
KINSALE CAP GROUP INC COM 49714P108   463,826 1,120 SH   OTR 1 560 0 560
KINSALE CAP GROUP INC COM 49714P108   23,191 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   72,698 878 SH   DFND 1 878 0 0
KIRBY CORP COM 497266106   22,273 269 SH   DFND 1 269 0 0
KIRBY CORP COM 497266106   22,273 269 SH   OTR 1 269 0 0
KIRBY CORP COM 497266106   4,968 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300   114,404 5,341 SH   DFND 1 5,341 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,239 478 SH   DFND 1 478 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,239 478 SH   OTR 1 478 0 0
KITE RLTY GROUP TR COM NEW 49803T300   16,129 753 SH   DFND 2 753 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   110,991 2,273 SH   DFND 1 2,273 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   400,797 8,208 SH   DFND 1 7,896 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   400,797 8,208 SH   OTR 1 7,896 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   8,448 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,662 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,662 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,041,406 40,706 SH   DFND 1 10,706 0 30,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   310,980 6,201 SH   DFND 1 1,269 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   310,980 6,201 SH   OTR 1 1,269 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,490 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   5,384 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109   156,542 10,570 SH   DFND 1 10,570 0 0
KNOWLES CORP COM 49926D109   112,586 7,602 SH   DFND 1 7,578 0 24
KNOWLES CORP COM 49926D109   112,586 7,602 SH   OTR 1 7,578 0 24
KNOWLES CORP COM 49926D109   1,111 75 SH   DFND 2 75 0 0
KOHLS CORP COM 500255104   115,028 5,488 SH   DFND 1 5,488 0 0
KOHLS CORP COM 500255104   38,986 1,860 SH   DFND 1 1,860 0 0
KOHLS CORP COM 500255104   38,986 1,860 SH   OTR 1 1,860 0 0
KOHLS CORP COM 500255104   4,590 219 SH   DFND 2 219 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   3,278,555 164,421 SH   DFND 1 164,421 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   678,179 34,011 SH   DFND 1 33,090 0 921
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   678,179 34,011 SH   OTR 1 33,090 0 921
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   20,199 1,013 SH   DFND 2 1,013 0 0
KONTOOR BRANDS INC COM 50050N103   258,498 5,887 SH   DFND 1 2,199 0 3,688
KONTOOR BRANDS INC COM 50050N103   227,815,355 5,188,234 SH   DFND 1 7,758 0 5,180,476
KONTOOR BRANDS INC COM 50050N103   227,815,355 5,188,234 SH   OTR 1 7,758 0 5,180,476
KONTOOR BRANDS INC COM 50050N103   16,642 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   8,676,704 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   8,676,704 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   178,371 4,510 SH   DFND 1 4,510 0 0
KOPPERS HOLDINGS INC COM 50060P106   9,532 241 SH   DFND 1 215 0 26
KOPPERS HOLDINGS INC COM 50060P106   9,532 241 SH   OTR 1 215 0 26
KOPPERS HOLDINGS INC COM 50060P106   17,125 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   115,856 17,990 SH   DFND 1 17,990 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   87,893 13,648 SH   DFND 1 13,648 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   87,893 13,648 SH   OTR 1 13,648 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   8,823 1,370 SH   DFND 2 1,370 0 0
KOREA FD INC COM NEW 500634209   12,618 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   103,783 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209   103,783 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200   477,341 10,062 SH   DFND 1 10,062 0 0
KORN FERRY COM NEW 500643200   26,282 554 SH   DFND 1 506 0 48
KORN FERRY COM NEW 500643200   26,282 554 SH   OTR 1 506 0 48
KORN FERRY COM NEW 500643200   18,596 392 SH   DFND 2 392 0 0
KOSMOS ENERGY LTD COM 500688106   66,397 8,117 SH   DFND 1 8,117 0 0
KOSMOS ENERGY LTD COM 500688106   53,685 6,563 SH   DFND 1 0 0 6,563
KOSMOS ENERGY LTD COM 500688106   53,685 6,563 SH   OTR 1 0 0 6,563
KOSS CORP COM 500692108   10,364 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   10,364 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   3,820,596 113,573 SH   DFND 1 113,542 0 31
KRAFT HEINZ CO COM 500754106   1,166,299 34,670 SH   DFND 1 32,878 0 1,792
KRAFT HEINZ CO COM 500754106   1,166,299 34,670 SH   OTR 1 32,878 0 1,792
KRAFT HEINZ CO COM 500754106   82,115 2,441 SH   DFND 2 2,441 0 0
KRAFT HEINZ CO COM 500754106   29,267 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106   29,267 870 SH   OTR 2 870 0 0
KRANESHARES TR CSI CHI INTERN 500767306   32,844 1,200 SH   DFND 1 1,200 0 0
KRANESHARES TR GLOBAL CARB ST 500767678   25,110 695 SH   DFND 1 695 0 0
KRANESHARES TR QUADRTC INT RT 500767736   3,125 152 SH   DFND 1 152 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   2,919 106 SH   DFND 1 106 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,004 200 SH   DFND 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,262 84 SH   DFND 1 84 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,262 84 SH   OTR 1 84 0 0
KRISPY KREME INC COM 50101L106   100 8 SH   DFND 1 8 0 0
KROGER CO COM 501044101   5,820,901 130,076 SH   DFND 1 129,416 0 660
KROGER CO COM 501044101   1,010,992 22,592 SH   DFND 1 22,293 0 299
KROGER CO COM 501044101   1,010,992 22,592 SH   OTR 1 22,293 0 299
KROGER CO COM 501044101   105,297 2,353 SH   DFND 2 2,353 0 0
KROGER CO COM 501044101   17,900 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101   17,900 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105   10,145 1,309 SH   DFND 1 1,309 0 0
KRYSTAL BIOTECH INC COM 501147102   6,032 52 SH   DFND 1 52 0 0
KRYSTAL BIOTECH INC COM 501147102   19,256 166 SH   DFND 1 166 0 0
KRYSTAL BIOTECH INC COM 501147102   19,256 166 SH   OTR 1 166 0 0
KULICKE & SOFFA INDS INC COM 501242101   170,934 3,515 SH   DFND 1 3,515 0 0
KULICKE & SOFFA INDS INC COM 501242101   150,656 3,098 SH   DFND 1 606 0 2,492
KULICKE & SOFFA INDS INC COM 501242101   150,656 3,098 SH   OTR 1 606 0 2,492
KULICKE & SOFFA INDS INC COM 501242101   21,105 434 SH   DFND 2 434 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   3,590 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   108 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   108 300 SH   OTR 1 300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   183,254 12,136 SH   DFND 1 12,124 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   165,013 10,928 SH   DFND 1 10,857 0 71
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   165,013 10,928 SH   OTR 1 10,857 0 71
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,453 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,767 117 SH   DFND 2 117 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,767 117 SH   OTR 2 117 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   144,946 29,702 SH   DFND 1 29,702 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   88,777 18,192 SH   DFND 1 18,192 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   88,777 18,192 SH   OTR 1 18,192 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,886 1,821 SH   DFND 2 1,821 0 0
LGI HOMES INC COM 50187T106   318,766 3,204 SH   DFND 1 3,204 0 0
LGI HOMES INC COM 50187T106   105,957 1,065 SH   DFND 1 1,055 0 10
LGI HOMES INC COM 50187T106   105,957 1,065 SH   OTR 1 1,055 0 10
LGI HOMES INC COM 50187T106   18,008 181 SH   DFND 2 181 0 0
LKQ CORP COM 501889208   1,322,313 26,708 SH   DFND 1 26,698 0 10
LKQ CORP COM 501889208   194,723 3,933 SH   DFND 1 3,933 0 0
LKQ CORP COM 501889208   194,723 3,933 SH   OTR 1 3,933 0 0
LKQ CORP COM 501889208   2,525 51 SH   DFND 2 51 0 0
LCI INDS COM 50189K103   222,393 1,894 SH   DFND 1 1,894 0 0
LCI INDS COM 50189K103   124,465 1,060 SH   DFND 1 1,048 0 12
LCI INDS COM 50189K103   124,465 1,060 SH   OTR 1 1,048 0 12
LCI INDS COM 50189K103   20,549 175 SH   DFND 2 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   119,677 3,357 SH   DFND 1 3,357 0 0
LI AUTO INC SPONSORED ADS 50202M102   78,715 2,208 SH   DFND 1 2,208 0 0
LI AUTO INC SPONSORED ADS 50202M102   78,715 2,208 SH   OTR 1 2,208 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,879 221 SH   DFND 2 221 0 0
LMP CAP & INCOME FD INC COM 50208A102   79,813 6,385 SH   DFND 1 0 0 6,385
LPL FINL HLDGS INC COM 50212V100   227,906 959 SH   DFND 1 959 0 0
LPL FINL HLDGS INC COM 50212V100   211,984 892 SH   DFND 1 892 0 0
LPL FINL HLDGS INC COM 50212V100   211,984 892 SH   OTR 1 892 0 0
LSI INDS INC OHIO COM 50216C108   174,680 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108   174,680 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104   14,711 1,438 SH   DFND 1 1,438 0 0
LSB INDS INC COM 502160104   71,610 7,000 SH   DFND 1 0 0 7,000
LSB INDS INC COM 502160104   71,610 7,000 SH   OTR 1 0 0 7,000
LTC PPTYS INC COM 502175102   70,718 2,201 SH   DFND 1 2,201 0 0
LTC PPTYS INC COM 502175102   4,723 147 SH   DFND 1 138 0 9
LTC PPTYS INC COM 502175102   4,723 147 SH   OTR 1 138 0 9
LTC PPTYS INC COM 502175102   4,370 136 SH   DFND 2 136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,939,699 80,058 SH   DFND 1 79,963 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   4,325,141 24,840 SH   DFND 1 22,436 0 2,404
L3HARRIS TECHNOLOGIES INC COM 502431109   4,325,141 24,840 SH   OTR 1 22,436 0 2,404
L3HARRIS TECHNOLOGIES INC COM 502431109   215,909 1,240 SH   DFND 2 1,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,038 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,038 184 SH   OTR 2 184 0 0
LA Z BOY INC COM 505336107   22,604 732 SH   DFND 1 732 0 0
LA Z BOY INC COM 505336107   77,076 2,496 SH   DFND 1 283 0 2,213
LA Z BOY INC COM 505336107   77,076 2,496 SH   OTR 1 283 0 2,213
LA Z BOY INC COM 505336107   2,440 79 SH   DFND 2 79 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,924,898 19,522 SH   DFND 1 19,517 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,390,663 6,917 SH   DFND 1 6,717 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,390,663 6,917 SH   OTR 1 6,717 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40,612 202 SH   DFND 2 202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   180,945 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   180,945 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104   4,094 399 SH   DFND 1 399 0 0
LAKELAND BANCORP INC COM 511637100   1,174 93 SH   DFND 1 93 0 0
LAKELAND BANCORP INC COM 511637100   88,340 7,000 SH   DFND 1 0 0 7,000
LAKELAND BANCORP INC COM 511637100   88,340 7,000 SH   OTR 1 0 0 7,000
LAKELAND FINL CORP COM 511656100   226,574 4,774 SH   DFND 1 4,774 0 0
LAKELAND FINL CORP COM 511656100   25,106 529 SH   DFND 1 518 0 11
LAKELAND FINL CORP COM 511656100   25,106 529 SH   OTR 1 518 0 11
LAKELAND FINL CORP COM 511656100   11,011 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM 512807108   150,908,666 240,772 SH   DFND 1 237,826 0 2,946
LAM RESEARCH CORP COM 512807108   20,250,939 32,310 SH   DFND 1 31,988 0 322
LAM RESEARCH CORP COM 512807108   20,250,939 32,310 SH   OTR 1 31,988 0 322
LAM RESEARCH CORP COM 512807108   2,473,234 3,946 SH   DFND 2 3,946 0 0
LAM RESEARCH CORP COM 512807108   1,719,857 2,744 SH   DFND 2 2,696 0 48
LAM RESEARCH CORP COM 512807108   1,719,857 2,744 SH   OTR 2 2,696 0 48
LAMAR ADVERTISING CO NEW CL A 512816109   3,438,964 41,200 SH   DFND 1 41,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   554,241 6,640 SH   DFND 1 6,490 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   554,241 6,640 SH   OTR 1 6,490 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   72,535 869 SH   DFND 2 869 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   27,545 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   27,545 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104   2,377,609 25,715 SH   DFND 1 25,715 0 0
LAMB WESTON HLDGS INC COM 513272104   520,457 5,629 SH   DFND 1 5,627 0 2
LAMB WESTON HLDGS INC COM 513272104   520,457 5,629 SH   OTR 1 5,627 0 2
LAMB WESTON HLDGS INC COM 513272104   14,701 159 SH   DFND 2 159 0 0
LAMB WESTON HLDGS INC COM 513272104   3,051 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   3,051 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   409,769 2,483 SH   DFND 1 2,483 0 0
LANCASTER COLONY CORP COM 513847103   13,863 84 SH   DFND 1 17 0 67
LANCASTER COLONY CORP COM 513847103   13,863 84 SH   OTR 1 17 0 67
LANCASTER COLONY CORP COM 513847103   1,485 9 SH   DFND 2 9 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,803 239 SH   DFND 1 239 0 0
LANDS END INC NEW COM 51509F105   17,315 2,318 SH   DFND 1 2,318 0 0
LANDSTAR SYS INC COM 515098101   706,698 3,994 SH   DFND 1 3,994 0 0
LANDSTAR SYS INC COM 515098101   70,422 398 SH   DFND 1 398 0 0
LANDSTAR SYS INC COM 515098101   70,422 398 SH   OTR 1 398 0 0
LANDSTAR SYS INC COM 515098101   8,847 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103   188,360 2,711 SH   DFND 1 2,711 0 0
LANTHEUS HLDGS INC COM 516544103   176,896 2,546 SH   DFND 1 186 0 2,360
LANTHEUS HLDGS INC COM 516544103   176,896 2,546 SH   OTR 1 186 0 2,360
LANTHEUS HLDGS INC COM 516544103   7,434 107 SH   DFND 2 107 0 0
VITAL ENERGY INC COM 516806205   39,847 719 SH   DFND 1 719 0 0
VITAL ENERGY INC COM 516806205   2,605 47 SH   DFND 1 37 0 10
VITAL ENERGY INC COM 516806205   2,605 47 SH   OTR 1 37 0 10
VITAL ENERGY INC COM 516806205   12,470 225 SH   DFND 2 225 0 0
LAS VEGAS SANDS CORP COM 517834107   753,610 16,440 SH   DFND 1 16,440 0 0
LAS VEGAS SANDS CORP COM 517834107   206,555 4,506 SH   DFND 1 4,501 0 5
LAS VEGAS SANDS CORP COM 517834107   206,555 4,506 SH   OTR 1 4,501 0 5
LAS VEGAS SANDS CORP COM 517834107   2,338 51 SH   DFND 2 51 0 0
LATHAM GROUP INC COM 51819L107   12,653 4,519 SH   DFND 1 4,519 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   468,920 5,457 SH   DFND 1 5,457 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   272,914 3,176 SH   DFND 1 3,176 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   272,914 3,176 SH   OTR 1 3,176 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,804 149 SH   DFND 2 149 0 0
LAUDER ESTEE COS INC CL A 518439104   7,128,772 49,317 SH   DFND 1 49,237 0 80
LAUDER ESTEE COS INC CL A 518439104   3,349,946 23,175 SH   DFND 1 20,064 0 3,111
LAUDER ESTEE COS INC CL A 518439104   3,349,946 23,175 SH   OTR 1 20,064 0 3,111
LAUDER ESTEE COS INC CL A 518439104   493,349 3,413 SH   DFND 2 3,413 0 0
LEAR CORP COM NEW 521865204   686,165 5,113 SH   DFND 1 5,113 0 0
LEAR CORP COM NEW 521865204   242,231 1,805 SH   DFND 1 1,686 0 119
LEAR CORP COM NEW 521865204   242,231 1,805 SH   OTR 1 1,686 0 119
LEAR CORP COM NEW 521865204   14,359 107 SH   DFND 2 107 0 0
LEGGETT & PLATT INC COM 524660107   1,051,974 41,400 SH   DFND 1 41,400 0 0
LEGGETT & PLATT INC COM 524660107   1,389,876 54,698 SH   DFND 1 44,898 0 9,800
LEGGETT & PLATT INC COM 524660107   1,389,876 54,698 SH   OTR 1 44,898 0 9,800
LEGGETT & PLATT INC COM 524660107   3,100 122 SH   DFND 2 122 0 0
LEGGETT & PLATT INC COM 524660107   60,171 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107   60,171 2,368 SH   OTR 2 2,368 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   50,243 748 SH   DFND 1 748 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   19,681 293 SH   DFND 1 293 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   19,681 293 SH   OTR 1 293 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   537 8 SH   DFND 2 8 0 0
LEIDOS HOLDINGS INC COM 525327102   680,417 7,383 SH   DFND 1 7,380 0 3
LEIDOS HOLDINGS INC COM 525327102   333,435 3,618 SH   DFND 1 2,618 0 1,000
LEIDOS HOLDINGS INC COM 525327102   333,435 3,618 SH   OTR 1 2,618 0 1,000
LEIDOS HOLDINGS INC COM 525327102   37,233 404 SH   DFND 2 404 0 0
LEMAITRE VASCULAR INC COM 525558201   450,059 8,261 SH   DFND 1 8,261 0 0
LEMAITRE VASCULAR INC COM 525558201   79,813 1,465 SH   DFND 1 1,453 0 12
LEMAITRE VASCULAR INC COM 525558201   79,813 1,465 SH   OTR 1 1,453 0 12
LEMAITRE VASCULAR INC COM 525558201   6,102 112 SH   DFND 2 112 0 0
LEMONADE INC COM 52567D107   6,228 536 SH   DFND 1 536 0 0
LEMONADE INC COM 52567D107   1,162 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   1,162 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,378,527 225,988 SH   DFND 1 225,988 0 0
LENDINGCLUB CORP COM NEW 52603A208   439 72 SH   DFND 1 72 0 0
LENDINGCLUB CORP COM NEW 52603A208   439 72 SH   OTR 1 72 0 0
LENNAR CORP CL A 526057104   3,297,991 29,386 SH   DFND 1 29,377 0 9
LENNAR CORP CL A 526057104   696,612 6,207 SH   DFND 1 6,207 0 0
LENNAR CORP CL A 526057104   696,612 6,207 SH   OTR 1 6,207 0 0
LENNAR CORP CL A 526057104   99,436 886 SH   DFND 2 886 0 0
LENNAR CORP CL B 526057302   106,524 1,042 SH   DFND 1 1,042 0 0
LENNAR CORP CL B 526057302   5,623 55 SH   DFND 1 55 0 0
LENNAR CORP CL B 526057302   5,623 55 SH   OTR 1 55 0 0
LENNOX INTL INC COM 526107107   946,959 2,529 SH   DFND 1 2,529 0 0
LENNOX INTL INC COM 526107107   211,933 566 SH   DFND 1 566 0 0
LENNOX INTL INC COM 526107107   211,933 566 SH   OTR 1 566 0 0
LENNOX INTL INC COM 526107107   17,973 48 SH   DFND 2 48 0 0
LESLIES INC COM 527064109   143,453 25,345 SH   DFND 1 25,345 0 0
LESLIES INC COM 527064109   74,740 13,205 SH   DFND 1 12,829 0 376
LESLIES INC COM 527064109   74,740 13,205 SH   OTR 1 12,829 0 376
LESLIES INC COM 527064109   23,274 4,112 SH   DFND 2 4,112 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,850 1,609 SH   DFND 1 1,609 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   30,555 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   30,555 2,250 SH   OTR 1 2,250 0 0
LXP INDUSTRIAL TRUST COM 529043101   105,590 11,864 SH   DFND 1 11,864 0 0
LXP INDUSTRIAL TRUST COM 529043101   108,722 12,216 SH   DFND 1 1,332 0 10,884
LXP INDUSTRIAL TRUST COM 529043101   108,722 12,216 SH   OTR 1 1,332 0 10,884
LXP INDUSTRIAL TRUST COM 529043101   14,961 1,681 SH   DFND 2 1,681 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,322,919 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   439,915 74,310 SH   DFND 1 74,310 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   439,915 74,310 SH   OTR 1 74,310 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   294,548 3,240 SH   DFND 1 3,240 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   20,727 228 SH   DFND 1 228 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   20,727 228 SH   OTR 1 228 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,273 14 SH   DFND 2 14 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,273 14 SH   OTR 2 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,455,502 70,691 SH   DFND 1 70,691 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   387,197 4,240 SH   DFND 1 4,206 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   387,197 4,240 SH   OTR 1 4,206 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   169,764 1,859 SH   DFND 2 1,859 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,931 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,931 54 SH   OTR 2 54 0 0
LIBERTY ENERGY INC COM CL A 53115L104   32,854 1,774 SH   DFND 1 1,774 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,908 319 SH   DFND 1 302 0 17
LIBERTY ENERGY INC COM CL A 53115L104   5,908 319 SH   OTR 1 302 0 17
LIBERTY ENERGY INC COM CL A 53115L104   2,815 152 SH   DFND 2 152 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   5,264 164 SH   DFND 1 164 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   17,655 550 SH   DFND 1 550 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   17,655 550 SH   OTR 1 550 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   32 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   8,746 274 SH   DFND 1 274 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   7,852 246 SH   DFND 1 238 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   7,852 246 SH   OTR 1 238 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   423,079 6,791 SH   DFND 1 6,791 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   153,632 2,466 SH   DFND 1 2,466 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   153,632 2,466 SH   OTR 1 2,466 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   2,430 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   68,300 1,208 SH   DFND 1 1,208 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   33,246 588 SH   DFND 1 388 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   33,246 588 SH   OTR 1 388 0 200
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   35,262 1,385 SH   DFND 1 1,385 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   46,134 1,812 SH   DFND 1 1,812 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   46,134 1,812 SH   OTR 1 1,812 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   15,525 610 SH   DFND 1 610 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   23,134 909 SH   DFND 1 909 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   23,134 909 SH   OTR 1 909 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,099 138 SH   DFND 1 138 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   53,389 891 SH   DFND 1 891 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,527 159 SH   DFND 1 142 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,527 159 SH   OTR 1 142 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,846 181 SH   DFND 2 181 0 0
LIGHTBRIDGE CORP COM 53224K302   8,980 2,000 SH   DFND 1 2,000 0 0
LIGHTBRIDGE CORP COM 53224K302   8,980 2,000 SH   OTR 1 2,000 0 0
LIGHTWAVE LOGIC INC COM 532275104   36,323 8,126 SH   DFND 1 8,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,670 119 SH   DFND 1 119 0 0
ELI LILLY & CO COM 532457108   650,455,299 1,210,983 SH   DFND 1 1,200,469 0 10,514
ELI LILLY & CO COM 532457108   142,040,269 264,443 SH   DFND 1 258,592 0 5,851
ELI LILLY & CO COM 532457108   142,040,269 264,443 SH   OTR 1 258,592 0 5,851
ELI LILLY & CO COM 532457108   10,535,805 19,615 SH   DFND 2 19,615 0 0
ELI LILLY & CO COM 532457108   3,759,373 6,999 SH   DFND 2 6,999 0 0
ELI LILLY & CO COM 532457108   3,759,373 6,999 SH   OTR 2 6,999 0 0
ELI LILLY & CO COM 532457108   26,856,500,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104   24,512 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   24,512 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100   8,450 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,450 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,097,338 17,038 SH   DFND 1 17,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106   591,181 3,252 SH   DFND 1 2,222 0 1,030
LINCOLN ELEC HLDGS INC COM 533900106   591,181 3,252 SH   OTR 1 2,222 0 1,030
LINCOLN ELEC HLDGS INC COM 533900106   24,360 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   2,120,896 85,901 SH   DFND 1 85,901 0 0
LINCOLN NATL CORP IND COM 534187109   1,093,125 44,274 SH   DFND 1 41,942 0 2,332
LINCOLN NATL CORP IND COM 534187109   1,093,125 44,274 SH   OTR 1 41,942 0 2,332
LINCOLN NATL CORP IND COM 534187109   42,294 1,713 SH   DFND 2 1,713 0 0
LINCOLN NATL CORP IND COM 534187109   1,136 46 SH   DFND 2 46 0 0
LINCOLN NATL CORP IND COM 534187109   1,136 46 SH   OTR 2 46 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   821 114 SH   DFND 1 114 0 0
LINDSAY CORP COM 535555106   176,873 1,503 SH   DFND 1 1,503 0 0
LINDSAY CORP COM 535555106   169,812 1,443 SH   DFND 1 1,439 0 4
LINDSAY CORP COM 535555106   169,812 1,443 SH   OTR 1 1,439 0 4
LINDSAY CORP COM 535555106   7,767 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   271 32 SH   DFND 1 32 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   378 48 SH   DFND 1 48 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,149 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,149 146 SH   OTR 1 146 0 0
LIQUIDITY SVCS INC COM 53635B107   39,486 2,241 SH   DFND 1 2,241 0 0
LIQUIDITY SVCS INC COM 53635B107   8,317 472 SH   DFND 1 414 0 58
LIQUIDITY SVCS INC COM 53635B107   8,317 472 SH   OTR 1 414 0 58
LIQUIDITY SVCS INC COM 53635B107   6,519 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   34,743 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   52,851 5,575 SH   DFND 1 5,575 0 0
LISTED FD TR HORIZON KINETI 53656F623   99,691 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623   99,691 3,275 SH   OTR 1 3,275 0 0
LITHIA MTRS INC COM 536797103   543,703 1,841 SH   DFND 1 1,841 0 0
LITHIA MTRS INC COM 536797103   47,843 162 SH   DFND 1 162 0 0
LITHIA MTRS INC COM 536797103   47,843 162 SH   OTR 1 162 0 0
LITHIA MTRS INC COM 536797103   18,606 63 SH   DFND 2 63 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   37,847 2,225 SH   DFND 1 2,225 0 0
LITTELFUSE INC COM 537008104   316,322 1,279 SH   DFND 1 1,279 0 0
LITTELFUSE INC COM 537008104   1,600,160 6,470 SH   DFND 1 6,340 0 130
LITTELFUSE INC COM 537008104   1,600,160 6,470 SH   OTR 1 6,340 0 130
LITTELFUSE INC COM 537008104   22,011 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,053,279 12,684 SH   DFND 1 12,677 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   189,082 2,277 SH   DFND 1 2,277 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   189,082 2,277 SH   OTR 1 2,277 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,608 200 SH   DFND 2 200 0 0
LIVENT CORP COM 53814L108   378,307 20,549 SH   DFND 1 20,549 0 0
LIVENT CORP COM 53814L108   36,139 1,963 SH   DFND 1 1,867 0 96
LIVENT CORP COM 53814L108   36,139 1,963 SH   OTR 1 1,867 0 96
LIVENT CORP COM 53814L108   161,511 8,773 SH   DFND 2 8,773 0 0
LIVEPERSON INC COM 538146101   70 18 SH   DFND 1 18 0 0
LIVEPERSON INC COM 538146101   70 18 SH   OTR 1 18 0 0
LIVERAMP HLDGS INC COM 53815P108   69,706 2,417 SH   DFND 1 2,417 0 0
LIVERAMP HLDGS INC COM 53815P108   16,583 575 SH   DFND 1 518 0 57
LIVERAMP HLDGS INC COM 53815P108   16,583 575 SH   OTR 1 518 0 57
LIVERAMP HLDGS INC COM 53815P108   13,209 458 SH   DFND 2 458 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,082,278 1,447,079 SH   DFND 1 1,447,079 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   648,517 304,468 SH   DFND 1 301,448 0 3,020
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   648,517 304,468 SH   OTR 1 301,448 0 3,020
LOCKHEED MARTIN CORP COM 539830109   201,503,180 492,721 SH   DFND 1 489,479 0 3,242
LOCKHEED MARTIN CORP COM 539830109   32,652,184 79,842 SH   DFND 1 76,222 0 3,620
LOCKHEED MARTIN CORP COM 539830109   32,652,184 79,842 SH   OTR 1 76,222 0 3,620
LOCKHEED MARTIN CORP COM 539830109   1,540,961 3,768 SH   DFND 2 3,768 0 0
LOCKHEED MARTIN CORP COM 539830109   125,142 306 SH   DFND 2 291 0 15
LOCKHEED MARTIN CORP COM 539830109   125,142 306 SH   OTR 2 291 0 15
LOEWS CORP COM 540424108   1,099,885 17,373 SH   DFND 1 17,371 0 2
LOEWS CORP COM 540424108   147,069 2,323 SH   DFND 1 2,323 0 0
LOEWS CORP COM 540424108   147,069 2,323 SH   OTR 1 2,323 0 0
LOEWS CORP COM 540424108   16,587 262 SH   DFND 2 262 0 0
LONGEVERON INC COM 54303L104   398 170 SH   DFND 1 170 0 0
LOTTERY COM INC COM NEW 54570M207   2,090 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105   101,310 1,833 SH   DFND 1 1,833 0 0
LOUISIANA PAC CORP COM 546347105   23,877 432 SH   DFND 1 432 0 0
LOUISIANA PAC CORP COM 546347105   23,877 432 SH   OTR 1 432 0 0
LOUISIANA PAC CORP COM 546347105   6,135 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107   57,182,188 275,126 SH   DFND 1 275,109 0 17
LOWES COS INC COM 548661107   14,992,331 72,134 SH   DFND 1 70,394 0 1,740
LOWES COS INC COM 548661107   14,992,331 72,134 SH   OTR 1 70,394 0 1,740
LOWES COS INC COM 548661107   292,015 1,405 SH   DFND 2 1,405 0 0
LOWES COS INC COM 548661107   432,307 2,080 SH   DFND 2 2,080 0 0
LOWES COS INC COM 548661107   432,307 2,080 SH   OTR 2 2,080 0 0
LUCID GROUP INC COM 549498103   133,763 23,929 SH   DFND 1 23,929 0 0
LUCID GROUP INC COM 549498103   4,433 793 SH   DFND 1 793 0 0
LUCID GROUP INC COM 549498103   4,433 793 SH   OTR 1 793 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102   5,464 5,155 SH   DFND 1 5,155 0 0
LULULEMON ATHLETICA INC COM 550021109   2,666,879 6,916 SH   DFND 1 6,916 0 0
LULULEMON ATHLETICA INC COM 550021109   623,917 1,618 SH   DFND 1 1,618 0 0
LULULEMON ATHLETICA INC COM 550021109   623,917 1,618 SH   OTR 1 1,618 0 0
LULULEMON ATHLETICA INC COM 550021109   10,026 26 SH   DFND 2 26 0 0
LULULEMON ATHLETICA INC COM 550021109   5,399 14 SH   DFND 2 14 0 0
LULULEMON ATHLETICA INC COM 550021109   5,399 14 SH   OTR 2 14 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   4,352 2,165 SH   DFND 1 2,165 0 0
LL FLOORING HOLDINGS INC COM 55003T107   396 125 SH   DFND 1 125 0 0
LL FLOORING HOLDINGS INC COM 55003T107   38 12 SH   DFND 1 12 0 0
LL FLOORING HOLDINGS INC COM 55003T107   38 12 SH   OTR 1 12 0 0
LUMENTUM HLDGS INC COM 55024U109   218,265 4,831 SH   DFND 1 4,831 0 0
LUMENTUM HLDGS INC COM 55024U109   262,089 5,801 SH   DFND 1 5,801 0 0
LUMENTUM HLDGS INC COM 55024U109   262,089 5,801 SH   OTR 1 5,801 0 0
LUMENTUM HLDGS INC COM 55024U109   15,406 341 SH   DFND 2 341 0 0
LUMEN TECHNOLOGIES INC COM 550241103   27,123 19,101 SH   DFND 1 19,101 0 0
LUMEN TECHNOLOGIES INC COM 550241103   89,163 62,791 SH   DFND 1 62,580 0 211
LUMEN TECHNOLOGIES INC COM 550241103   89,163 62,791 SH   OTR 1 62,580 0 211
LUMEN TECHNOLOGIES INC COM 550241103   2,776 1,955 SH   DFND 2 1,955 0 0
LUNA INNOVATIONS INC COM 550351100   246 42 SH   DFND 1 42 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,274 5,335 SH   DFND 1 5,335 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,921 5,697 SH   DFND 1 5,697 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,921 5,697 SH   OTR 1 5,697 0 0
LUTHER BURBANK CORP COM 550550107   1,966 234 SH   DFND 1 234 0 0
LUTHER BURBANK CORP COM 550550107   1,966 234 SH   OTR 1 234 0 0
LYFT INC CL A COM 55087P104   501,757 47,605 SH   DFND 1 47,605 0 0
LYFT INC CL A COM 55087P104   5,291 502 SH   DFND 1 502 0 0
LYFT INC CL A COM 55087P104   5,291 502 SH   OTR 1 502 0 0
LYFT INC CL A COM 55087P104   1,528 145 SH   DFND 2 145 0 0
M & T BK CORP COM 55261F104   7,749,109 61,282 SH   DFND 1 60,924 0 358
M & T BK CORP COM 55261F104   3,114,969 24,634 SH   DFND 1 24,449 0 185
M & T BK CORP COM 55261F104   3,114,969 24,634 SH   OTR 1 24,449 0 185
M & T BK CORP COM 55261F104   127,335 1,007 SH   DFND 2 1,007 0 0
M & T BK CORP COM 55261F104   12,266 97 SH   DFND 2 97 0 0
M & T BK CORP COM 55261F104   12,266 97 SH   OTR 2 97 0 0
MBIA INC COM 55262C100   908 126 SH   DFND 1 126 0 0
MBIA INC COM 55262C100   908 126 SH   OTR 1 126 0 0
M D C HLDGS INC COM 552676108   1,596,508 38,722 SH   DFND 1 38,722 0 0
M D C HLDGS INC COM 552676108   137,420 3,333 SH   DFND 1 2,366 0 967
M D C HLDGS INC COM 552676108   137,420 3,333 SH   OTR 1 2,366 0 967
M D C HLDGS INC COM 552676108   55,537 1,347 SH   DFND 2 1,347 0 0
MDU RES GROUP INC COM 552690109   253,287 12,936 SH   DFND 1 12,936 0 0
MDU RES GROUP INC COM 552690109   641,030 32,739 SH   DFND 1 31,489 0 1,250
MDU RES GROUP INC COM 552690109   641,030 32,739 SH   OTR 1 31,489 0 1,250
MDU RES GROUP INC COM 552690109   13,608 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   5,874 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   5,874 300 SH   OTR 2 300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,865 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,865 12,263 SH   OTR 1 12,263 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   426 100 SH   DFND 1 100 0 0
MGE ENERGY INC COM 55277P104   16,511 241 SH   DFND 1 241 0 0
MGE ENERGY INC COM 55277P104   101,189 1,477 SH   DFND 1 1,477 0 0
MGE ENERGY INC COM 55277P104   101,189 1,477 SH   OTR 1 1,477 0 0
MGE ENERGY INC COM 55277P104   1,302 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103   134,738 8,073 SH   DFND 1 8,073 0 0
MGIC INVT CORP WIS COM 552848103   14,370 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   14,370 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   2,921 175 SH   DFND 2 175 0 0
MGM RESORTS INTERNATIONAL COM 552953101   986,638 26,840 SH   DFND 1 26,824 0 16
MGM RESORTS INTERNATIONAL COM 552953101   216,406 5,887 SH   DFND 1 5,865 0 22
MGM RESORTS INTERNATIONAL COM 552953101   216,406 5,887 SH   OTR 1 5,865 0 22
MGM RESORTS INTERNATIONAL COM 552953101   8,345 227 SH   DFND 2 227 0 0
MGP INGREDIENTS INC NEW COM 55303J106   82,802 785 SH   DFND 1 785 0 0
MGP INGREDIENTS INC NEW COM 55303J106   24,893 236 SH   DFND 1 227 0 9
MGP INGREDIENTS INC NEW COM 55303J106   24,893 236 SH   OTR 1 227 0 9
MGP INGREDIENTS INC NEW COM 55303J106   11,392 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   88,494 1,053 SH   DFND 1 1,053 0 0
M/I HOMES INC COM 55305B101   170,601 2,030 SH   DFND 1 133 0 1,897
M/I HOMES INC COM 55305B101   170,601 2,030 SH   OTR 1 133 0 1,897
M/I HOMES INC COM 55305B101   5,547 66 SH   DFND 2 66 0 0
MKS INSTRS INC COM 55306N104   410,892 4,748 SH   DFND 1 4,748 0 0
MKS INSTRS INC COM 55306N104   146,512 1,693 SH   DFND 1 943 0 750
MKS INSTRS INC COM 55306N104   146,512 1,693 SH   OTR 1 943 0 750
MKS INSTRS INC COM 55306N104   14,019 162 SH   DFND 2 162 0 0
MPLX LP COM UNIT REP L 55336V100   3,098,396 87,107 SH   DFND 1 87,107 0 0
MPLX LP COM UNIT REP L 55336V100   529,993 14,900 SH   DFND 1 14,900 0 0
MPLX LP COM UNIT REP L 55336V100   529,993 14,900 SH   OTR 1 14,900 0 0
MPLX LP COM UNIT REP L 55336V100   19,386 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   19,386 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   185,671 9,721 SH   DFND 1 9,721 0 0
MP MATERIALS CORP COM CL A 553368101   10,429 546 SH   DFND 1 546 0 0
MP MATERIALS CORP COM CL A 553368101   10,429 546 SH   OTR 1 546 0 0
MP MATERIALS CORP COM CL A 553368101   4,431 232 SH   DFND 2 232 0 0
MSA SAFETY INC COM 553498106   12,689,091 80,489 SH   DFND 1 80,489 0 0
MSA SAFETY INC COM 553498106   857,616 5,440 SH   DFND 1 40 0 5,400
MSA SAFETY INC COM 553498106   857,616 5,440 SH   OTR 1 40 0 5,400
MSA SAFETY INC COM 553498106   12,927 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   141,885 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   141,885 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   201,796 2,056 SH   DFND 1 2,056 0 0
MSC INDL DIRECT INC CL A 553530106   66,251 675 SH   DFND 1 675 0 0
MSC INDL DIRECT INC CL A 553530106   66,251 675 SH   OTR 1 675 0 0
MSCI INC COM 55354G100   4,213,413 8,212 SH   DFND 1 8,210 0 2
MSCI INC COM 55354G100   1,263,716 2,463 SH   DFND 1 2,433 0 30
MSCI INC COM 55354G100   1,263,716 2,463 SH   OTR 1 2,433 0 30
MSCI INC COM 55354G100   33,350 65 SH   DFND 2 65 0 0
MSCI INC COM 55354G100   3,078 6 SH   DFND 2 6 0 0
MSCI INC COM 55354G100   3,078 6 SH   OTR 2 6 0 0
MSP RECOVERY INC COM CL A 553745100   49,935 232,257 SH   DFND 1 232,257 0 0
MVB FINL CORP COM 553810102   363,741 16,109 SH   DFND 1 16,109 0 0
MYR GROUP INC DEL COM 55405W104   114,276 848 SH   DFND 1 848 0 0
MYR GROUP INC DEL COM 55405W104   20,753 154 SH   DFND 1 148 0 6
MYR GROUP INC DEL COM 55405W104   20,753 154 SH   OTR 1 148 0 6
MYR GROUP INC DEL COM 55405W104   18,462 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   669,935 8,212 SH   DFND 1 8,212 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,763 230 SH   DFND 1 230 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,763 230 SH   OTR 1 230 0 0
MACATAWA BK CORP COM 554225102   11,585 1,293 SH   DFND 1 1,293 0 0
MACERICH CO COM 554382101   112,024 10,268 SH   DFND 1 10,268 0 0
MACERICH CO COM 554382101   37,214 3,411 SH   DFND 1 3,385 0 26
MACERICH CO COM 554382101   37,214 3,411 SH   OTR 1 3,385 0 26
MACERICH CO COM 554382101   9,808 899 SH   DFND 2 899 0 0
VERIS RESIDENTIAL INC COM 554489104   26,268 1,592 SH   DFND 1 1,592 0 0
VERIS RESIDENTIAL INC COM 554489104   6,864 416 SH   DFND 1 370 0 46
VERIS RESIDENTIAL INC COM 554489104   6,864 416 SH   OTR 1 370 0 46
VERIS RESIDENTIAL INC COM 554489104   6,320 383 SH   DFND 2 383 0 0
MACYS INC COM 55616P104   180,477 15,545 SH   DFND 1 14,695 0 850
MACYS INC COM 55616P104   40,496 3,488 SH   DFND 1 3,488 0 0
MACYS INC COM 55616P104   40,496 3,488 SH   OTR 1 3,488 0 0
MACYS INC COM 55616P104   4,354 375 SH   DFND 2 375 0 0
MADDEN STEVEN LTD COM 556269108   199,325 6,274 SH   DFND 1 6,274 0 0
MADDEN STEVEN LTD COM 556269108   90,640 2,853 SH   DFND 1 224 0 2,629
MADDEN STEVEN LTD COM 556269108   90,640 2,853 SH   OTR 1 224 0 2,629
MADDEN STEVEN LTD COM 556269108   14,106 444 SH   DFND 2 444 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   91,323 518 SH   DFND 1 518 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   178,239 1,011 SH   DFND 1 509 0 502
MADISON SQUARE GRDN SPRT COR CL A 55825T103   178,239 1,011 SH   OTR 1 509 0 502
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,584 26 SH   DFND 2 26 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,999 395 SH   DFND 1 395 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   126,309 3,838 SH   DFND 1 238 0 3,600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   126,309 3,838 SH   OTR 1 238 0 3,600
SPHERE ENTERTAINMENT CO CL A 55826T102   14,678 395 SH   DFND 1 395 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   66,182 1,781 SH   DFND 1 231 0 1,550
SPHERE ENTERTAINMENT CO CL A 55826T102   66,182 1,781 SH   OTR 1 231 0 1,550
MADRIGAL PHARMACEUTICALS INC COM 558868105   438 3 SH   DFND 1 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   438 3 SH   OTR 1 3 0 0
MAGNA INTL INC COM 559222401   424,645 7,921 SH   DFND 1 7,921 0 0
MAGNA INTL INC COM 559222401   99,447 1,855 SH   DFND 1 1,855 0 0
MAGNA INTL INC COM 559222401   99,447 1,855 SH   OTR 1 1,855 0 0
MAGNA INTL INC COM 559222401   5,575 104 SH   DFND 2 104 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   78,530 9,450 SH   DFND 1 0 0 9,450
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   78,530 9,450 SH   OTR 1 0 0 9,450
MAGNITE INC COM 55955D100   829 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   321,519 14,034 SH   DFND 1 14,034 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   298,105 13,012 SH   DFND 1 762 0 12,250
MAGNOLIA OIL & GAS CORP CL A 559663109   298,105 13,012 SH   OTR 1 762 0 12,250
MAGNOLIA OIL & GAS CORP CL A 559663109   3,872 169 SH   DFND 2 169 0 0
MAIN STR CAP CORP COM 56035L104   30,066 740 SH   DFND 1 740 0 0
MAIN STR CAP CORP COM 56035L104   172,921 4,256 SH   DFND 1 4,256 0 0
MAIN STR CAP CORP COM 56035L104   172,921 4,256 SH   OTR 1 4,256 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   15,930 1,000 SH   DFND 1 1,000 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   428,556 36,380 SH   DFND 1 0 0 36,380
MALIBU BOATS INC COM CL A 56117J100   1,324 27 SH   DFND 1 27 0 0
MAMAS CREATIONS INC COM 56146T103   437 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   56,871 2,326 SH   DFND 1 2,326 0 0
MANHATTAN ASSOCIATES INC COM 562750109   347,486 1,758 SH   DFND 1 1,758 0 0
MANHATTAN ASSOCIATES INC COM 562750109   39,730 201 SH   DFND 1 201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   39,730 201 SH   OTR 1 201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   28,463 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405   9,451 628 SH   DFND 1 128 0 500
MANITOWOC CO INC COM NEW 563571405   9,451 628 SH   OTR 1 128 0 500
MANPOWERGROUP INC WIS COM 56418H100   184,400 2,515 SH   DFND 1 2,515 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,244 167 SH   DFND 1 167 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,244 167 SH   OTR 1 167 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,578 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   688,388 37,658 SH   DFND 1 37,658 0 0
MANULIFE FINL CORP COM 56501R106   306,885 16,788 SH   DFND 1 16,788 0 0
MANULIFE FINL CORP COM 56501R106   306,885 16,788 SH   OTR 1 16,788 0 0
MANULIFE FINL CORP COM 56501R106   8,116 444 SH   DFND 2 444 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,079 1,421 SH   DFND 1 1,421 0 0
MARATHON OIL CORP COM 565849106   3,380,130 126,360 SH   DFND 1 126,356 0 4
MARATHON OIL CORP COM 565849106   832,861 31,135 SH   DFND 1 30,635 0 500
MARATHON OIL CORP COM 565849106   832,861 31,135 SH   OTR 1 30,635 0 500
MARATHON OIL CORP COM 565849106   110,103 4,116 SH   DFND 2 4,116 0 0
MARATHON OIL CORP COM 565849106   1,070 40 SH   DFND 2 40 0 0
MARATHON OIL CORP COM 565849106   1,070 40 SH   OTR 2 40 0 0
MARATHON PETE CORP COM 56585A102   29,931,117 197,774 SH   DFND 1 197,758 0 16
MARATHON PETE CORP COM 56585A102   15,245,992 100,740 SH   DFND 1 89,790 0 10,950
MARATHON PETE CORP COM 56585A102   15,245,992 100,740 SH   OTR 1 89,790 0 10,950
MARATHON PETE CORP COM 56585A102   143,168 946 SH   DFND 2 946 0 0
MARATHON PETE CORP COM 56585A102   48,580 321 SH   DFND 2 240 0 81
MARATHON PETE CORP COM 56585A102   48,580 321 SH   OTR 2 240 0 81
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,150 515 SH   DFND 1 515 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,310 4,931 SH   DFND 1 31 0 4,900
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,310 4,931 SH   OTR 1 31 0 4,900
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,160 116 SH   DFND 2 116 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,160 116 SH   OTR 2 116 0 0
MARCUS & MILLICHAP INC COM 566324109   420,677 14,338 SH   DFND 1 14,338 0 0
MARCUS & MILLICHAP INC COM 566324109   10,034 342 SH   DFND 1 301 0 41
MARCUS & MILLICHAP INC COM 566324109   10,034 342 SH   OTR 1 301 0 41
MARCUS & MILLICHAP INC COM 566324109   8,245 281 SH   DFND 2 281 0 0
MARCUS CORP DEL COM 566330106   6,851 442 SH   DFND 1 442 0 0
MARCUS CORP DEL COM 566330106   3,333 215 SH   DFND 1 204 0 11
MARCUS CORP DEL COM 566330106   3,333 215 SH   OTR 1 204 0 11
MARCUS CORP DEL COM 566330106   558 36 SH   DFND 2 36 0 0
MARINEMAX INC COM 567908108   39,647 1,208 SH   DFND 1 1,208 0 0
MARINEMAX INC COM 567908108   3,840 117 SH   DFND 1 101 0 16
MARINEMAX INC COM 567908108   3,840 117 SH   OTR 1 101 0 16
MARINEMAX INC COM 567908108   5,514 168 SH   DFND 2 168 0 0
MARKEL GROUP INC COM 570535104   5,705,899 3,875 SH   DFND 1 3,875 0 0
MARKEL GROUP INC COM 570535104   2,020,256 1,372 SH   DFND 1 629 0 743
MARKEL GROUP INC COM 570535104   2,020,256 1,372 SH   OTR 1 629 0 743
MARKETAXESS HLDGS INC COM 57060D108   210,222 984 SH   DFND 1 984 0 0
MARKETAXESS HLDGS INC COM 57060D108   87,806 411 SH   DFND 1 411 0 0
MARKETAXESS HLDGS INC COM 57060D108   87,806 411 SH   OTR 1 411 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,564 12 SH   DFND 2 12 0 0
MARQETA INC CLASS A COM 57142B104   4,736 792 SH   DFND 1 792 0 0
MARQETA INC CLASS A COM 57142B104   72,137 12,063 SH   DFND 1 723 0 11,340
MARQETA INC CLASS A COM 57142B104   72,137 12,063 SH   OTR 1 723 0 11,340
MARQETA INC CLASS A COM 57142B104   1,292 216 SH   DFND 2 216 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   201,964 2,007 SH   DFND 1 2,007 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   90,970 904 SH   DFND 1 904 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   90,970 904 SH   OTR 1 904 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,296 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   71,997,912 378,339 SH   DFND 1 377,042 0 1,297
MARSH & MCLENNAN COS INC COM 571748102   15,228,758 80,025 SH   DFND 1 79,944 0 81
MARSH & MCLENNAN COS INC COM 571748102   15,228,758 80,025 SH   OTR 1 79,944 0 81
MARSH & MCLENNAN COS INC COM 571748102   615,240 3,233 SH   DFND 2 3,233 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,859 262 SH   DFND 2 262 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,859 262 SH   OTR 2 262 0 0
MARRIOTT INTL INC NEW CL A 571903202   21,582,878 109,803 SH   DFND 1 109,795 0 8
MARRIOTT INTL INC NEW CL A 571903202   6,692,868 34,050 SH   DFND 1 34,016 0 34
MARRIOTT INTL INC NEW CL A 571903202   6,692,868 34,050 SH   OTR 1 34,016 0 34
MARRIOTT INTL INC NEW CL A 571903202   258,673 1,316 SH   DFND 2 1,316 0 0
MARRIOTT INTL INC NEW CL A 571903202   91,990 468 SH   DFND 2 468 0 0
MARRIOTT INTL INC NEW CL A 571903202   91,990 468 SH   OTR 2 468 0 0
MARTEN TRANS LTD COM 573075108   56,134 2,848 SH   DFND 1 2,848 0 0
MARTEN TRANS LTD COM 573075108   13,324 676 SH   DFND 1 662 0 14
MARTEN TRANS LTD COM 573075108   13,324 676 SH   OTR 1 662 0 14
MARTEN TRANS LTD COM 573075108   6,977 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,902,023 9,506 SH   DFND 1 9,506 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,954,494 12,070 SH   DFND 1 10,758 0 1,312
MARTIN MARIETTA MATLS INC COM 573284106   4,954,494 12,070 SH   OTR 1 10,758 0 1,312
MARTIN MARIETTA MATLS INC COM 573284106   68,140 166 SH   DFND 2 166 0 0
MARVELL TECHNOLOGY INC COM 573874104   742,339 13,714 SH   DFND 1 13,714 0 0
MARVELL TECHNOLOGY INC COM 573874104   500,757 9,251 SH   DFND 1 9,251 0 0
MARVELL TECHNOLOGY INC COM 573874104   500,757 9,251 SH   OTR 1 9,251 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,598 48 SH   DFND 2 48 0 0
MASCO CORP COM 574599106   2,704,036 50,590 SH   DFND 1 50,569 0 21
MASCO CORP COM 574599106   661,551 12,377 SH   DFND 1 12,357 0 20
MASCO CORP COM 574599106   661,551 12,377 SH   OTR 1 12,357 0 20
MASCO CORP COM 574599106   24,320 455 SH   DFND 2 455 0 0
MASIMO CORP COM 574795100   211,046 2,407 SH   DFND 1 2,407 0 0
MASIMO CORP COM 574795100   58,483 667 SH   DFND 1 667 0 0
MASIMO CORP COM 574795100   58,483 667 SH   OTR 1 667 0 0
MASIMO CORP COM 574795100   2,806 32 SH   DFND 2 32 0 0
MASONITE INTL CORP COM 575385109   12,864 138 SH   DFND 1 138 0 0
MASONITE INTL CORP COM 575385109   97,881 1,050 SH   DFND 1 0 0 1,050
MASONITE INTL CORP COM 575385109   97,881 1,050 SH   OTR 1 0 0 1,050
MASTEC INC COM 576323109   352,797 4,902 SH   DFND 1 4,902 0 0
MASTEC INC COM 576323109   21,159 294 SH   DFND 1 294 0 0
MASTEC INC COM 576323109   21,159 294 SH   OTR 1 294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   201,066,853 507,860 SH   DFND 1 503,541 0 4,319
MASTERCARD INCORPORATED CL A 57636Q104   59,359,182 149,931 SH   DFND 1 147,580 0 2,351
MASTERCARD INCORPORATED CL A 57636Q104   59,359,182 149,931 SH   OTR 1 147,580 0 2,351
MASTERCARD INCORPORATED CL A 57636Q104   1,698,850 4,291 SH   DFND 2 4,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104   670,276 1,693 SH   DFND 2 1,541 0 152
MASTERCARD INCORPORATED CL A 57636Q104   670,276 1,693 SH   OTR 2 1,541 0 152
MASTERCRAFT BOAT HLDGS INC COM 57637H103   85,547 3,850 SH   DFND 1 0 0 3,850
MASTERCRAFT BOAT HLDGS INC COM 57637H103   85,547 3,850 SH   OTR 1 0 0 3,850
MASTERBRAND INC COMMON STOCK 57638P104   356,372 29,331 SH   DFND 1 29,331 0 0
MASTERBRAND INC COMMON STOCK 57638P104   331,598 27,292 SH   DFND 1 26,162 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   331,598 27,292 SH   OTR 1 26,162 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   2,357 194 SH   DFND 2 194 0 0
MATADOR RES CO COM 576485205   497,074 8,357 SH   DFND 1 8,357 0 0
MATADOR RES CO COM 576485205   42,171 709 SH   DFND 1 709 0 0
MATADOR RES CO COM 576485205   42,171 709 SH   OTR 1 709 0 0
MATADOR RES CO COM 576485205   2,677 45 SH   DFND 2 45 0 0
MATCH GROUP INC NEW COM 57667L107   724,502 18,494 SH   DFND 1 18,478 0 16
MATCH GROUP INC NEW COM 57667L107   134,723 3,439 SH   DFND 1 3,223 0 216
MATCH GROUP INC NEW COM 57667L107   134,723 3,439 SH   OTR 1 3,223 0 216
MATCH GROUP INC NEW COM 57667L107   17,315 442 SH   DFND 2 442 0 0
MATERION CORP COM 576690101   447,487 4,391 SH   DFND 1 4,391 0 0
MATERION CORP COM 576690101   15,796 155 SH   DFND 1 142 0 13
MATERION CORP COM 576690101   15,796 155 SH   OTR 1 142 0 13
MATERION CORP COM 576690101   14,573 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   204,411 2,304 SH   DFND 1 2,304 0 0
MATSON INC COM 57686G105   532,231 5,999 SH   DFND 1 5,466 0 533
MATSON INC COM 57686G105   532,231 5,999 SH   OTR 1 5,466 0 533
MATSON INC COM 57686G105   15,703 177 SH   DFND 2 177 0 0
MATTEL INC COM 577081102   463,137 21,023 SH   DFND 1 21,023 0 0
MATTEL INC COM 577081102   182,474 8,283 SH   DFND 1 8,283 0 0
MATTEL INC COM 577081102   182,474 8,283 SH   OTR 1 8,283 0 0
MATTEL INC COM 577081102   11,367 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100   7,753 3,573 SH   DFND 1 3,573 0 0
MATTERPORT INC COM CL A 577096100   2,170 1,000 SH   DFND 1 1,000 0 0
MATTERPORT INC COM CL A 577096100   2,170 1,000 SH   OTR 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101   137,741 3,540 SH   DFND 1 3,540 0 0
MATTHEWS INTL CORP CL A 577128101   28,871 742 SH   DFND 1 712 0 30
MATTHEWS INTL CORP CL A 577128101   28,871 742 SH   OTR 1 712 0 30
MATTHEWS INTL CORP CL A 577128101   8,366 215 SH   DFND 2 215 0 0
MAXLINEAR INC COM 57776J100   74,115 3,331 SH   DFND 1 3,331 0 0
MAXLINEAR INC COM 57776J100   50,085 2,251 SH   DFND 1 644 0 1,607
MAXLINEAR INC COM 57776J100   50,085 2,251 SH   OTR 1 644 0 1,607
MAXLINEAR INC COM 57776J100   22,562 1,014 SH   DFND 2 1,014 0 0
MAXIMUS INC COM 577933104   97,457 1,305 SH   DFND 1 1,305 0 0
MAXIMUS INC COM 577933104   22,703 304 SH   DFND 1 304 0 0
MAXIMUS INC COM 577933104   22,703 304 SH   OTR 1 304 0 0
MAXIMUS INC COM 577933104   10,381 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   88,740 1,125 SH   DFND 1 1,125 0 0
MCCORMICK & CO INC COM VTG 579780107   175,508 2,225 SH   DFND 1 2,225 0 0
MCCORMICK & CO INC COM VTG 579780107   175,508 2,225 SH   OTR 1 2,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,125,588 120,645 SH   DFND 1 120,645 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,535,296 86,400 SH   DFND 1 79,477 0 6,923
MCCORMICK & CO INC COM NON VTG 579780206   6,535,296 86,400 SH   OTR 1 79,477 0 6,923
MCCORMICK & CO INC COM NON VTG 579780206   34,719 459 SH   DFND 2 459 0 0
MCCORMICK & CO INC COM NON VTG 579780206   442,797 5,854 SH   DFND 2 5,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206   442,797 5,854 SH   OTR 2 5,854 0 0
MCDONALDS CORP COM 580135101   459,458,855 1,744,074 SH   DFND 1 1,737,329 0 6,745
MCDONALDS CORP COM 580135101   157,529,744 597,972 SH   DFND 1 569,768 0 28,204
MCDONALDS CORP COM 580135101   157,529,744 597,972 SH   OTR 1 569,768 0 28,204
MCDONALDS CORP COM 580135101   4,461,883 16,937 SH   DFND 2 16,937 0 0
MCDONALDS CORP COM 580135101   4,426,582 16,803 SH   DFND 2 16,705 0 98
MCDONALDS CORP COM 580135101   4,426,582 16,803 SH   OTR 2 16,705 0 98
MCGRATH RENTCORP COM 580589109   309,140 3,084 SH   DFND 1 3,084 0 0
MCGRATH RENTCORP COM 580589109   146,451 1,461 SH   DFND 1 1,461 0 0
MCGRATH RENTCORP COM 580589109   146,451 1,461 SH   OTR 1 1,461 0 0
MCKESSON CORP COM 58155Q103   17,091,779 39,305 SH   DFND 1 39,300 0 5
MCKESSON CORP COM 58155Q103   8,881,376 20,424 SH   DFND 1 19,674 0 750
MCKESSON CORP COM 58155Q103   8,881,376 20,424 SH   OTR 1 19,674 0 750
MCKESSON CORP COM 58155Q103   741,419 1,705 SH   DFND 2 1,705 0 0
MCKESSON CORP COM 58155Q103   107,408 247 SH   DFND 2 149 0 98
MCKESSON CORP COM 58155Q103   107,408 247 SH   OTR 2 149 0 98
MEDIAALPHA INC CL A 58450V104   165 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104   165 20 SH   OTR 1 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   934,370 171,444 SH   DFND 1 171,444 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   66,577 12,216 SH   DFND 1 12,216 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   66,577 12,216 SH   OTR 1 12,216 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,856 524 SH   DFND 2 524 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,856 524 SH   OTR 2 524 0 0
MEDIFAST INC COM 58470H101   76,646 1,024 SH   DFND 1 1,024 0 0
MEDIFAST INC COM 58470H101   34,805 465 SH   DFND 1 247 0 218
MEDIFAST INC COM 58470H101   34,805 465 SH   OTR 1 247 0 218
MEDIFAST INC COM 58470H101   16,692 223 SH   DFND 2 223 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   93,050 7,321 SH   DFND 1 7,321 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   35,080 2,760 SH   DFND 1 2,747 0 13
PEDIATRIX MEDICAL GROUP INC COM 58502B106   35,080 2,760 SH   OTR 1 2,747 0 13
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,745 216 SH   DFND 2 216 0 0
MEDPACE HLDGS INC COM 58506Q109   1,753,021 7,240 SH   DFND 1 7,240 0 0
MEDPACE HLDGS INC COM 58506Q109   111,864 462 SH   DFND 1 462 0 0
MEDPACE HLDGS INC COM 58506Q109   111,864 462 SH   OTR 1 462 0 0
MEDPACE HLDGS INC COM 58506Q109   20,581 85 SH   DFND 2 85 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,515,999 153,286 SH   DFND 1 153,286 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   407,290 41,182 SH   DFND 1 41,182 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   407,290 41,182 SH   OTR 1 41,182 0 0
MERCADOLIBRE INC COM 58733R102   4,901,624 3,866 SH   DFND 1 3,866 0 0
MERCADOLIBRE INC COM 58733R102   1,261,541 995 SH   DFND 1 827 0 168
MERCADOLIBRE INC COM 58733R102   1,261,541 995 SH   OTR 1 827 0 168
MERCANTILE BK CORP COM 587376104   209,972 6,793 SH   DFND 1 6,793 0 0
MERCANTILE BK CORP COM 587376104   1,360 44 SH   DFND 1 44 0 0
MERCANTILE BK CORP COM 587376104   1,360 44 SH   OTR 1 44 0 0
MERCER INTL INC COM 588056101   20,197 2,354 SH   DFND 1 2,354 0 0
MERCER INTL INC COM 588056101   4,290 500 SH   DFND 1 415 0 85
MERCER INTL INC COM 588056101   4,290 500 SH   OTR 1 415 0 85
MERCHANTS BANCORP IND COM 58844R108   610,672 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   470,288,263 4,568,123 SH   DFND 1 4,546,103 0 22,020
MERCK & CO INC COM 58933Y105   213,872,551 2,077,441 SH   DFND 1 1,969,505 0 107,936
MERCK & CO INC COM 58933Y105   213,872,551 2,077,441 SH   OTR 1 1,969,505 0 107,936
MERCK & CO INC COM 58933Y105   4,290,750 41,678 SH   DFND 2 41,678 0 0
MERCK & CO INC COM 58933Y105   3,046,085 29,588 SH   DFND 2 29,513 0 75
MERCK & CO INC COM 58933Y105   3,046,085 29,588 SH   OTR 2 29,513 0 75
MERCURY SYS INC COM 589378108   254,623 6,865 SH   DFND 1 6,865 0 0
MERCURY SYS INC COM 589378108   13,093 353 SH   DFND 1 353 0 0
MERCURY SYS INC COM 589378108   13,093 353 SH   OTR 1 353 0 0
MERCURY SYS INC COM 589378108   2,856 77 SH   DFND 2 77 0 0
MERCURY GENL CORP NEW COM 589400100   42,942 1,532 SH   DFND 1 1,532 0 0
MERCURY GENL CORP NEW COM 589400100   27,610 985 SH   DFND 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   27,610 985 SH   OTR 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   3,392 121 SH   DFND 2 121 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,600 211 SH   DFND 1 211 0 0
MERIT MED SYS INC COM 589889104   613,243 8,885 SH   DFND 1 8,885 0 0
MERIT MED SYS INC COM 589889104   48,659 705 SH   DFND 1 672 0 33
MERIT MED SYS INC COM 589889104   48,659 705 SH   OTR 1 672 0 33
MERIT MED SYS INC COM 589889104   40,653 589 SH   DFND 2 589 0 0
MERITAGE HOMES CORP COM 59001A102   199,985 1,634 SH   DFND 1 1,634 0 0
MERITAGE HOMES CORP COM 59001A102   270,237 2,208 SH   DFND 1 472 0 1,736
MERITAGE HOMES CORP COM 59001A102   270,237 2,208 SH   OTR 1 472 0 1,736
MERITAGE HOMES CORP COM 59001A102   44,550 364 SH   DFND 2 364 0 0
MESA LABS INC COM 59064R109   244,393 2,326 SH   DFND 1 2,326 0 0
MESA LABS INC COM 59064R109   52,745 502 SH   DFND 1 500 0 2
MESA LABS INC COM 59064R109   52,745 502 SH   OTR 1 500 0 2
MESA LABS INC COM 59064R109   2,312 22 SH   DFND 2 22 0 0
MESABI TR CTF BEN INT 590672101   6,744 336 SH   DFND 1 336 0 0
MESABI TR CTF BEN INT 590672101   6,744 336 SH   OTR 1 336 0 0
PATHWARD FINANCIAL INC COM 59100U108   72,223 1,567 SH   DFND 1 1,567 0 0
PATHWARD FINANCIAL INC COM 59100U108   9,495 206 SH   DFND 1 168 0 38
PATHWARD FINANCIAL INC COM 59100U108   9,495 206 SH   OTR 1 168 0 38
PATHWARD FINANCIAL INC COM 59100U108   11,476 249 SH   DFND 2 249 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,060 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   47,618 1,057 SH   DFND 1 1,057 0 0
METHANEX CORP COM 59151K108   901 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   901 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   3,559 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   41,564 1,819 SH   DFND 1 1,819 0 0
METHODE ELECTRS INC COM 591520200   85,322 3,734 SH   DFND 1 1,227 0 2,507
METHODE ELECTRS INC COM 591520200   85,322 3,734 SH   OTR 1 1,227 0 2,507
METHODE ELECTRS INC COM 591520200   11,516 504 SH   DFND 2 504 0 0
METLIFE INC COM 59156R108   9,499,347 150,999 SH   DFND 1 150,994 0 5
METLIFE INC COM 59156R108   2,433,799 38,687 SH   DFND 1 34,602 0 4,085
METLIFE INC COM 59156R108   2,433,799 38,687 SH   OTR 1 34,602 0 4,085
METLIFE INC COM 59156R108   31,770 505 SH   DFND 2 505 0 0
METLIFE INC COM 59156R108   159,917 2,542 SH   DFND 2 2,542 0 0
METLIFE INC COM 59156R108   159,917 2,542 SH   OTR 2 2,542 0 0
METROCITY BANKSHARES INC COM 59165J105   689 35 SH   DFND 1 35 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,322 64 SH   DFND 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,376,356 4,852 SH   DFND 1 2,351 0 2,501
METTLER TOLEDO INTERNATIONAL COM 592688105   889,780 803 SH   DFND 1 800 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   889,780 803 SH   OTR 1 800 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   24,378 22 SH   DFND 2 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   DFND 2 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   OTR 2 2 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,743 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,743 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   9,420 6,000 SH   DFND 1 6,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   9,420 6,000 SH   OTR 1 6,000 0 0
MICROSOFT CORP COM 594918104   1,988,624,444 6,298,098 SH   DFND 1 6,269,755 0 28,343
MICROSOFT CORP COM 594918104   539,703,581 1,709,275 SH   DFND 1 1,655,288 0 53,987
MICROSOFT CORP COM 594918104   539,703,581 1,709,275 SH   OTR 1 1,655,288 0 53,987
MICROSOFT CORP COM 594918104   22,865,352 72,416 SH   DFND 2 72,416 0 0
MICROSOFT CORP COM 594918104   7,482,328 23,697 SH   DFND 2 23,364 0 333
MICROSOFT CORP COM 594918104   7,482,328 23,697 SH   OTR 2 23,364 0 333
MICROSTRATEGY INC CL A NEW 594972408   8,864 27 SH   DFND 1 27 0 0
MICROSTRATEGY INC CL A NEW 594972408   657 2 SH   DFND 1 2 0 0
MICROSTRATEGY INC CL A NEW 594972408   657 2 SH   OTR 1 2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,916,448 62,991 SH   DFND 1 62,974 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   1,053,987 13,504 SH   DFND 1 13,179 0 325
MICROCHIP TECHNOLOGY INC. COM 595017104   1,053,987 13,504 SH   OTR 1 13,179 0 325
MICROCHIP TECHNOLOGY INC. COM 595017104   71,650 918 SH   DFND 2 918 0 0
MICRON TECHNOLOGY INC COM 595112103   14,106,973 207,364 SH   DFND 1 206,571 0 793
MICRON TECHNOLOGY INC COM 595112103   3,350,818 49,255 SH   DFND 1 47,299 0 1,956
MICRON TECHNOLOGY INC COM 595112103   3,350,818 49,255 SH   OTR 1 47,299 0 1,956
MICRON TECHNOLOGY INC COM 595112103   273,345 4,018 SH   DFND 2 4,018 0 0
MICRON TECHNOLOGY INC COM 595112103   1,091,745 16,048 SH   DFND 2 16,048 0 0
MICRON TECHNOLOGY INC COM 595112103   1,091,745 16,048 SH   OTR 2 16,048 0 0
MICROVAST HOLDINGS INC COM 59516C106   8,458 4,475 SH   DFND 1 4,475 0 0
MID-AMER APT CMNTYS INC COM 59522J103   620,222 4,821 SH   DFND 1 4,821 0 0
MID-AMER APT CMNTYS INC COM 59522J103   254,598 1,979 SH   DFND 1 1,979 0 0
MID-AMER APT CMNTYS INC COM 59522J103   254,598 1,979 SH   OTR 1 1,979 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,239 134 SH   DFND 2 134 0 0
MIDDLEBY CORP COM 596278101   6,261,632 48,919 SH   DFND 1 48,919 0 0
MIDDLEBY CORP COM 596278101   23,296 182 SH   DFND 1 182 0 0
MIDDLEBY CORP COM 596278101   23,296 182 SH   OTR 1 182 0 0
MIDDLEBY CORP COM 596278101   12,288 96 SH   DFND 2 96 0 0
MIDDLEBY CORP COM 596278101   1,536 12 SH   DFND 2 12 0 0
MIDDLEBY CORP COM 596278101   1,536 12 SH   OTR 2 12 0 0
MIDDLESEX WTR CO COM 596680108   191,728 2,894 SH   DFND 1 2,894 0 0
MIDDLESEX WTR CO COM 596680108   363,315 5,484 SH   DFND 1 5,482 0 2
MIDDLESEX WTR CO COM 596680108   363,315 5,484 SH   OTR 1 5,482 0 2
MIDDLESEX WTR CO COM 596680108   3,909 59 SH   DFND 2 59 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   529 26 SH   DFND 1 26 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   529 26 SH   OTR 1 26 0 0
MILLERKNOLL INC COM 600544100   25,990 1,063 SH   DFND 1 1,063 0 0
MILLERKNOLL INC COM 600544100   22,739 930 SH   DFND 1 921 0 9
MILLERKNOLL INC COM 600544100   22,739 930 SH   OTR 1 921 0 9
MILLERKNOLL INC COM 600544100   4,425 181 SH   DFND 2 181 0 0
MILLER INDS INC TENN COM NEW 600551204   233,300 5,950 SH   DFND 1 4,600 0 1,350
MILLER INDS INC TENN COM NEW 600551204   233,300 5,950 SH   OTR 1 4,600 0 1,350
MIMEDX GROUP INC COM 602496101   12,590 1,727 SH   DFND 1 1,727 0 0
MINERALS TECHNOLOGIES INC COM 603158106   237,768 4,342 SH   DFND 1 4,342 0 0
MINERALS TECHNOLOGIES INC COM 603158106   20,973 383 SH   DFND 1 373 0 10
MINERALS TECHNOLOGIES INC COM 603158106   20,973 383 SH   OTR 1 373 0 10
MINERALS TECHNOLOGIES INC COM 603158106   4,545 83 SH   DFND 2 83 0 0
MINERALYS THERAPEUTICS INC COM 603170101   219 23 SH   DFND 1 23 0 0
MIRATI THERAPEUTICS INC COM 60468T105   8,843 203 SH   DFND 1 203 0 0
MIRATI THERAPEUTICS INC COM 60468T105   784 18 SH   DFND 1 18 0 0
MIRATI THERAPEUTICS INC COM 60468T105   784 18 SH   OTR 1 18 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   560 75 SH   DFND 1 75 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   560 75 SH   OTR 1 75 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   474 15 SH   DFND 1 15 0 0
MISSION PRODUCE INC COM 60510V108   101,824 10,519 SH   DFND 1 10,519 0 0
MISSION PRODUCE INC COM 60510V108   10,145 1,048 SH   DFND 1 1,048 0 0
MISSION PRODUCE INC COM 60510V108   10,145 1,048 SH   OTR 1 1,048 0 0
MISTER CAR WASH INC COM 60646V105   19,296 3,502 SH   DFND 1 3,502 0 0
MISTER CAR WASH INC COM 60646V105   7,108 1,290 SH   DFND 1 1,290 0 0
MISTER CAR WASH INC COM 60646V105   7,108 1,290 SH   OTR 1 1,290 0 0
MITEK SYS INC COM NEW 606710200   2,316 216 SH   DFND 1 216 0 0
MITEK SYS INC COM NEW 606710200   32,160 3,000 SH   DFND 1 3,000 0 0
MITEK SYS INC COM NEW 606710200   32,160 3,000 SH   OTR 1 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   892,537 105,128 SH   DFND 1 105,128 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   399,871 47,099 SH   DFND 1 47,099 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   399,871 47,099 SH   OTR 1 47,099 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   39,495 4,652 SH   DFND 2 4,652 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   376,991 109,910 SH   DFND 1 109,910 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   198,240 57,796 SH   DFND 1 57,796 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   198,240 57,796 SH   OTR 1 57,796 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,128 3,536 SH   DFND 2 3,536 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   31,952 769 SH   DFND 1 769 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,233 150 SH   DFND 1 150 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,233 150 SH   OTR 1 150 0 0
MOBIQUITY TECHNOLOGIES INC COM NEW 60743F607   3 4 SH   DFND 1 4 0 0
MODEL N INC COM 607525102   212,416 8,702 SH   DFND 1 8,702 0 0
MODEL N INC COM 607525102   14,109 578 SH   DFND 1 578 0 0
MODEL N INC COM 607525102   14,109 578 SH   OTR 1 578 0 0
MODERNA INC COM 60770K107   2,043,593 19,785 SH   DFND 1 19,785 0 0
MODERNA INC COM 60770K107   363,374 3,518 SH   DFND 1 3,518 0 0
MODERNA INC COM 60770K107   363,374 3,518 SH   OTR 1 3,518 0 0
MODERNA INC COM 60770K107   13,944 135 SH   DFND 2 135 0 0
MODINE MFG CO COM 607828100   1,556 34 SH   DFND 1 34 0 0
MODINE MFG CO COM 607828100   3,157 69 SH   DFND 1 69 0 0
MODINE MFG CO COM 607828100   3,157 69 SH   OTR 1 69 0 0
MODIVCARE INC COM 60783X104   30,911 981 SH   DFND 1 981 0 0
MODIVCARE INC COM 60783X104   16,291 517 SH   DFND 1 517 0 0
MODIVCARE INC COM 60783X104   16,291 517 SH   OTR 1 517 0 0
MOELIS & CO CL A 60786M105   1,243,602 27,556 SH   DFND 1 27,556 0 0
MOELIS & CO CL A 60786M105   78,526 1,740 SH   DFND 1 1,731 0 9
MOELIS & CO CL A 60786M105   78,526 1,740 SH   OTR 1 1,731 0 9
MOELIS & CO CL A 60786M105   14,261 316 SH   DFND 2 316 0 0
MOHAWK INDS INC COM 608190104   379,109 4,418 SH   DFND 1 3,249 0 1,169
MOHAWK INDS INC COM 608190104   45,737 533 SH   DFND 1 533 0 0
MOHAWK INDS INC COM 608190104   45,737 533 SH   OTR 1 533 0 0
MOHAWK INDS INC COM 608190104   5,835 68 SH   DFND 2 68 0 0
MOLINA HEALTHCARE INC COM 60855R100   847,268 2,584 SH   DFND 1 2,582 0 2
MOLINA HEALTHCARE INC COM 60855R100   59,348 181 SH   DFND 1 181 0 0
MOLINA HEALTHCARE INC COM 60855R100   59,348 181 SH   OTR 1 181 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,673 60 SH   DFND 2 60 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,967 6 SH   DFND 2 6 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,967 6 SH   OTR 2 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,044,974 16,433 SH   DFND 1 16,426 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   187,527 2,949 SH   DFND 1 2,934 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   187,527 2,949 SH   OTR 1 2,934 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   11,383 179 SH   DFND 2 179 0 0
MONARCH CASINO & RESORT INC COM 609027107   409,860 6,600 SH   DFND 1 6,600 0 0
MONARCH CASINO & RESORT INC COM 609027107   8,446 136 SH   DFND 1 126 0 10
MONARCH CASINO & RESORT INC COM 609027107   8,446 136 SH   OTR 1 126 0 10
MONARCH CASINO & RESORT INC COM 609027107   6,955 112 SH   DFND 2 112 0 0
MONDELEZ INTL INC CL A 609207105   97,753,995 1,408,559 SH   DFND 1 1,405,569 0 2,990
MONDELEZ INTL INC CL A 609207105   26,215,295 377,742 SH   DFND 1 357,700 0 20,042
MONDELEZ INTL INC CL A 609207105   26,215,295 377,742 SH   OTR 1 357,700 0 20,042
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MONDELEZ INTL INC CL A 609207105   295,436 4,257 SH   DFND 2 4,257 0 0
MONDELEZ INTL INC CL A 609207105   295,436 4,257 SH   OTR 2 4,257 0 0
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MONGODB INC CL A 60937P106   170,855 494 SH   DFND 1 194 0 300
MONGODB INC CL A 60937P106   170,855 494 SH   OTR 1 194 0 300
MONGODB INC CL A 60937P106   1,729 5 SH   DFND 2 5 0 0
MONGODB INC CL A 60937P106   1,383 4 SH   DFND 2 4 0 0
MONGODB INC CL A 60937P106   1,383 4 SH   OTR 2 4 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,097,712 2,376 SH   DFND 1 2,376 0 0
MONOLITHIC PWR SYS INC COM 609839105   769,230 1,665 SH   DFND 1 887 0 778
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MONOLITHIC PWR SYS INC COM 609839105   15,246 33 SH   DFND 2 33 0 0
MONRO INC COM 610236101   8,748 315 SH   DFND 1 315 0 0
MONRO INC COM 610236101   7,415 267 SH   DFND 1 267 0 0
MONRO INC COM 610236101   7,415 267 SH   OTR 1 267 0 0
MONROE CAP CORP COM 610335101   245,939 33,012 SH   DFND 1 33,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,301,607 156,782 SH   DFND 1 156,763 0 19
MONSTER BEVERAGE CORP NEW COM 61174X109   2,197,425 41,500 SH   DFND 1 41,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,197,425 41,500 SH   OTR 1 41,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,917 1,226 SH   DFND 2 1,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,871 92 SH   DFND 2 92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,871 92 SH   OTR 2 92 0 0
MOODYS CORP COM 615369105   24,271,422 76,767 SH   DFND 1 76,667 0 100
MOODYS CORP COM 615369105   14,603,892 46,190 SH   DFND 1 39,272 0 6,918
MOODYS CORP COM 615369105   14,603,892 46,190 SH   OTR 1 39,272 0 6,918
MOODYS CORP COM 615369105   79,043 250 SH   DFND 2 250 0 0
MOODYS CORP COM 615369105   5,691 18 SH   DFND 2 18 0 0
MOODYS CORP COM 615369105   5,691 18 SH   OTR 2 18 0 0
MOOG INC CL A 615394202   189,886 1,681 SH   DFND 1 1,681 0 0
MOOG INC CL A 615394202   118,947 1,053 SH   DFND 1 543 0 510
MOOG INC CL A 615394202   118,947 1,053 SH   OTR 1 543 0 510
MOOG INC CL A 615394202   15,363 136 SH   DFND 2 136 0 0
MOOG INC CL A 615394202   5,648 50 SH   DFND 2 50 0 0
MOOG INC CL A 615394202   5,648 50 SH   OTR 2 50 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   111,720 1,960 SH   DFND 1 0 0 1,960
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   111,720 1,960 SH   OTR 1 0 0 1,960
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MORGAN STANLEY COM NEW 617446448   142,247,334 1,741,733 SH   DFND 1 1,730,062 0 11,671
MORGAN STANLEY COM NEW 617446448   19,549,348 239,370 SH   DFND 1 233,626 0 5,744
MORGAN STANLEY COM NEW 617446448   19,549,348 239,370 SH   OTR 1 233,626 0 5,744
MORGAN STANLEY COM NEW 617446448   1,255,105 15,368 SH   DFND 2 15,368 0 0
MORGAN STANLEY COM NEW 617446448   80,200 982 SH   DFND 2 661 0 321
MORGAN STANLEY COM NEW 617446448   80,200 982 SH   OTR 2 661 0 321
MORGAN STANLEY INDIA INVT FD COM 61745C105   189,752 8,490 SH   DFND 1 0 0 8,490
MORGAN STANLEY CHINA A SH FD COM 617468103   187,149 15,020 SH   DFND 1 0 0 15,020
MORNINGSTAR INC COM 617700109   130,237 556 SH   DFND 1 556 0 0
MORNINGSTAR INC COM 617700109   46,848 200 SH   DFND 1 200 0 0
MORNINGSTAR INC COM 617700109   46,848 200 SH   OTR 1 200 0 0
MORNINGSTAR INC COM 617700109   2,108 9 SH   DFND 2 9 0 0
MOSAIC CO NEW COM 61945C103   820,509 23,048 SH   DFND 1 23,044 0 4
MOSAIC CO NEW COM 61945C103   213,529 5,998 SH   DFND 1 5,788 0 210
MOSAIC CO NEW COM 61945C103   213,529 5,998 SH   OTR 1 5,788 0 210
MOSAIC CO NEW COM 61945C103   10,004 281 SH   DFND 2 281 0 0
MOTORCAR PTS AMER INC COM 620071100   4,514 558 SH   DFND 1 558 0 0
MOTORCAR PTS AMER INC COM 620071100   4,514 558 SH   OTR 1 558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,398,341 350,420 SH   DFND 1 346,817 0 3,603
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,839,468 58,182 SH   DFND 1 54,445 0 3,737
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,839,468 58,182 SH   OTR 1 54,445 0 3,737
MOTOROLA SOLUTIONS INC COM NEW 620076307   660,182 2,425 SH   DFND 2 2,425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,087 195 SH   DFND 2 195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,087 195 SH   OTR 2 195 0 0
MOVADO GROUP INC COM 624580106   16,054 587 SH   DFND 1 587 0 0
MOVADO GROUP INC COM 624580106   2,762 101 SH   DFND 1 91 0 10
MOVADO GROUP INC COM 624580106   2,762 101 SH   OTR 1 91 0 10
MOVADO GROUP INC COM 624580106   5,388 197 SH   DFND 2 197 0 0
MUELLER INDS INC COM 624756102   939,275 12,497 SH   DFND 1 12,497 0 0
MUELLER INDS INC COM 624756102   194,815 2,592 SH   DFND 1 276 0 2,316
MUELLER INDS INC COM 624756102   194,815 2,592 SH   OTR 1 276 0 2,316
MUELLER INDS INC COM 624756102   33,070 440 SH   DFND 2 440 0 0
MUELLER WTR PRODS INC COM SER A 624758108   549,475 43,334 SH   DFND 1 43,334 0 0
MUELLER WTR PRODS INC COM SER A 624758108   54,461 4,295 SH   DFND 1 4,295 0 0
MUELLER WTR PRODS INC COM SER A 624758108   54,461 4,295 SH   OTR 1 4,295 0 0
MR COOPER GROUP INC COM 62482R107   119,385 2,229 SH   DFND 1 2,229 0 0
MR COOPER GROUP INC COM 62482R107   76,751 1,433 SH   DFND 1 436 0 997
MR COOPER GROUP INC COM 62482R107   76,751 1,433 SH   OTR 1 436 0 997
MR COOPER GROUP INC COM 62482R107   23,459 438 SH   DFND 2 438 0 0
MULTIPLAN CORPORATION COM 62548M100   539 321 SH   DFND 1 321 0 0
MURPHY OIL CORP COM 626717102   1,087,901 23,989 SH   DFND 1 23,989 0 0
MURPHY OIL CORP COM 626717102   181,309 3,998 SH   DFND 1 3,723 0 275
MURPHY OIL CORP COM 626717102   181,309 3,998 SH   OTR 1 3,723 0 275
MURPHY OIL CORP COM 626717102   18,548 409 SH   DFND 2 409 0 0
MURPHY USA INC COM 626755102   1,773,579 5,190 SH   DFND 1 5,190 0 0
MURPHY USA INC COM 626755102   852,616 2,495 SH   DFND 1 2,495 0 0
MURPHY USA INC COM 626755102   852,616 2,495 SH   OTR 1 2,495 0 0
MURPHY USA INC COM 626755102   26,655 78 SH   DFND 2 78 0 0
SADOT GROUP INC COM 627333107   20,481 29,300 SH   DFND 1 29,300 0 0
MYERS INDS INC COM 628464109   111,668 6,228 SH   DFND 1 6,228 0 0
MYERS INDS INC COM 628464109   22,699 1,266 SH   DFND 1 1,258 0 8
MYERS INDS INC COM 628464109   22,699 1,266 SH   OTR 1 1,258 0 8
MYERS INDS INC COM 628464109   6,580 367 SH   DFND 2 367 0 0
MYRIAD GENETICS INC COM 62855J104   59,781 3,727 SH   DFND 1 3,727 0 0
MYRIAD GENETICS INC COM 62855J104   13,008 811 SH   DFND 1 727 0 84
MYRIAD GENETICS INC COM 62855J104   13,008 811 SH   OTR 1 727 0 84
MYRIAD GENETICS INC COM 62855J104   11,950 745 SH   DFND 2 745 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   2,546 4,300 SH   DFND 1 4,300 0 0
NBT BANCORP INC COM 628778102   915,207 28,880 SH   DFND 1 28,880 0 0
NBT BANCORP INC COM 628778102   158,545 5,003 SH   DFND 1 4,987 0 16
NBT BANCORP INC COM 628778102   158,545 5,003 SH   OTR 1 4,987 0 16
NBT BANCORP INC COM 628778102   2,662 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100   1,122 87 SH   DFND 1 87 0 0
N-ABLE INC COMMON STOCK 62878D100   3,496 271 SH   DFND 1 271 0 0
N-ABLE INC COMMON STOCK 62878D100   3,496 271 SH   OTR 1 271 0 0
NCR CORP NEW COM 62886E108   434,433 16,108 SH   DFND 1 16,108 0 0
NCR CORP NEW COM 62886E108   98,629 3,657 SH   DFND 1 3,657 0 0
NCR CORP NEW COM 62886E108   98,629 3,657 SH   OTR 1 3,657 0 0
NCR CORP NEW COM 62886E108   13,836 513 SH   DFND 2 513 0 0
NCR CORP NEW COM 62886E108   863 32 SH   DFND 2 32 0 0
NCR CORP NEW COM 62886E108   863 32 SH   OTR 2 32 0 0
NIO INC SPON ADS 62914V106   135,528 14,992 SH   DFND 1 14,992 0 0
NIO INC SPON ADS 62914V106   23,151 2,561 SH   DFND 1 2,561 0 0
NIO INC SPON ADS 62914V106   23,151 2,561 SH   OTR 1 2,561 0 0
NIO INC SPON ADS 62914V106   1,790 198 SH   DFND 2 198 0 0
NMI HLDGS INC CL A 629209305   198,272 7,319 SH   DFND 1 7,319 0 0
NMI HLDGS INC CL A 629209305   75,066 2,771 SH   DFND 1 2,725 0 46
NMI HLDGS INC CL A 629209305   75,066 2,771 SH   OTR 1 2,725 0 46
NMI HLDGS INC CL A 629209305   17,338 640 SH   DFND 2 640 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   274 256 SH   DFND 1 256 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   274 256 SH   OTR 1 256 0 0
NRG ENERGY INC COM NEW 629377508   1,065,271 27,655 SH   DFND 1 27,639 0 16
NRG ENERGY INC COM NEW 629377508   250,727 6,509 SH   DFND 1 6,509 0 0
NRG ENERGY INC COM NEW 629377508   250,727 6,509 SH   OTR 1 6,509 0 0
NRG ENERGY INC COM NEW 629377508   39,483 1,025 SH   DFND 2 1,025 0 0
NVR INC COM 62944T105   5,277,521 885 SH   DFND 1 885 0 0
NVR INC COM 62944T105   977,981 164 SH   DFND 1 164 0 0
NVR INC COM 62944T105   977,981 164 SH   OTR 1 164 0 0
NVR INC COM 62944T105   41,743 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   20,401 212 SH   DFND 1 212 0 0
NV5 GLOBAL INC COM 62945V109   9,046 94 SH   DFND 1 91 0 3
NV5 GLOBAL INC COM 62945V109   9,046 94 SH   OTR 1 91 0 3
NV5 GLOBAL INC COM 62945V109   3,368 35 SH   DFND 2 35 0 0
NOV INC COM 62955J103   358,999 17,177 SH   DFND 1 17,177 0 0
NOV INC COM 62955J103   107,280 5,133 SH   DFND 1 5,133 0 0
NOV INC COM 62955J103   107,280 5,133 SH   OTR 1 5,133 0 0
NOV INC COM 62955J103   35,572 1,702 SH   DFND 2 1,702 0 0
NACCO INDS INC CL A 629579103   545,339 15,550 SH   DFND 1 15,550 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   98,078 4,408 SH   DFND 1 4,408 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   868 39 SH   DFND 1 39 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   868 39 SH   OTR 1 39 0 0
NASDAQ INC COM 631103108   28,806,241 592,843 SH   DFND 1 587,155 0 5,688
NASDAQ INC COM 631103108   3,590,509 73,894 SH   DFND 1 73,788 0 106
NASDAQ INC COM 631103108   3,590,509 73,894 SH   OTR 1 73,788 0 106
NASDAQ INC COM 631103108   119,046 2,450 SH   DFND 2 2,450 0 0
NATERA INC COM 632307104   53,233 1,203 SH   DFND 1 1,203 0 0
NATERA INC COM 632307104   2,655 60 SH   DFND 1 60 0 0
NATERA INC COM 632307104   2,655 60 SH   OTR 1 60 0 0
NATIONAL BK HLDGS CORP CL A 633707104   159,960 5,375 SH   DFND 1 5,375 0 0
NATIONAL BK HLDGS CORP CL A 633707104   18,719 629 SH   DFND 1 619 0 10
NATIONAL BK HLDGS CORP CL A 633707104   18,719 629 SH   OTR 1 619 0 10
NATIONAL BK HLDGS CORP CL A 633707104   7,202 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109   5,008 200 SH   DFND 1 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109   27,419 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   27,419 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   453,038 9,635 SH   DFND 1 9,635 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,109 215 SH   DFND 1 191 0 24
NATIONAL BEVERAGE CORP COM 635017106   10,109 215 SH   OTR 1 191 0 24
NATIONAL BEVERAGE CORP COM 635017106   16,739 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   37,364 584 SH   DFND 1 84 0 500
NATIONAL HEALTHCARE CORP COM 635906100   37,364 584 SH   OTR 1 84 0 500
NATIONAL FUEL GAS CO COM 636180101   1,201,457 23,145 SH   DFND 1 23,145 0 0
NATIONAL FUEL GAS CO COM 636180101   1,393,368 26,842 SH   DFND 1 22,332 0 4,510
NATIONAL FUEL GAS CO COM 636180101   1,393,368 26,842 SH   OTR 1 22,332 0 4,510
NATIONAL FUEL GAS CO COM 636180101   26,578 512 SH   DFND 2 512 0 0
NATIONAL FUEL GAS CO COM 636180101   10,901 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   10,901 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   1,113,106 18,359 SH   DFND 1 18,359 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   366,266 6,041 SH   DFND 1 6,041 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   366,266 6,041 SH   OTR 1 6,041 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   17,886 295 SH   DFND 2 295 0 0
NATIONAL HEALTH INVS INC COM 63633D104   130,506 2,541 SH   DFND 1 2,541 0 0
NATIONAL HEALTH INVS INC COM 63633D104   30,816 600 SH   DFND 1 600 0 0
NATIONAL HEALTH INVS INC COM 63633D104   30,816 600 SH   OTR 1 600 0 0
NATIONAL INSTRS CORP COM 636518102   149,825 2,513 SH   DFND 1 2,513 0 0
NATIONAL INSTRS CORP COM 636518102   32,970 553 SH   DFND 1 553 0 0
NATIONAL INSTRS CORP COM 636518102   32,970 553 SH   OTR 1 553 0 0
NATIONAL INSTRS CORP COM 636518102   5,604 94 SH   DFND 2 94 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,637 64 SH   DFND 1 64 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,391 33 SH   DFND 1 33 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,391 33 SH   OTR 1 33 0 0
NNN REIT INC COM 637417106   307,635 8,705 SH   DFND 1 8,705 0 0
NNN REIT INC COM 637417106   27,707 784 SH   DFND 1 784 0 0
NNN REIT INC COM 637417106   27,707 784 SH   OTR 1 784 0 0
NNN REIT INC COM 637417106   14,631 414 SH   DFND 2 414 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   85,508 2,694 SH   DFND 1 2,694 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,293 1,427 SH   DFND 1 1,427 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,293 1,427 SH   OTR 1 1,427 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,553 490 SH   DFND 2 490 0 0
NATIONAL VISION HLDGS INC COM 63845R107   21,487 1,328 SH   DFND 1 1,328 0 0
NATIONAL VISION HLDGS INC COM 63845R107   22,701 1,403 SH   DFND 1 1,380 0 23
NATIONAL VISION HLDGS INC COM 63845R107   22,701 1,403 SH   OTR 1 1,380 0 23
NATURA &CO HLDG S A ADS 63884N108   21,297 3,691 SH   DFND 1 3,691 0 0
NATURA &CO HLDG S A ADS 63884N108   13,773 2,387 SH   DFND 1 2,387 0 0
NATURA &CO HLDG S A ADS 63884N108   13,773 2,387 SH   OTR 1 2,387 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   22,192 1,719 SH   DFND 1 464 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   349 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   349 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   232 14 SH   DFND 1 14 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,027 62 SH   DFND 1 62 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,027 62 SH   OTR 1 62 0 0
NATWEST GROUP PLC SPONS ADR 639057207   141,500 24,271 SH   DFND 1 24,271 0 0
NATWEST GROUP PLC SPONS ADR 639057207   60,492 10,376 SH   DFND 1 10,376 0 0
NATWEST GROUP PLC SPONS ADR 639057207   60,492 10,376 SH   OTR 1 10,376 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,629 1,137 SH   DFND 2 1,137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   860 272 SH   DFND 1 272 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   860 272 SH   OTR 1 272 0 0
NAVIENT CORPORATION COM 63938C108   54,932 3,190 SH   DFND 1 3,190 0 0
NAVIENT CORPORATION COM 63938C108   15,601 906 SH   DFND 1 906 0 0
NAVIENT CORPORATION COM 63938C108   15,601 906 SH   OTR 1 906 0 0
NAVIENT CORPORATION COM 63938C108   4,029 234 SH   DFND 2 234 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,368 1,204 SH   DFND 1 1,204 0 0
NCINO INC COM 63947X101   97,244 3,058 SH   DFND 1 3,058 0 0
NCINO INC COM 63947X101   3,975 125 SH   DFND 1 125 0 0
NCINO INC COM 63947X101   3,975 125 SH   OTR 1 125 0 0
NELNET INC CL A 64031N108   357 4 SH   DFND 1 4 0 0
NELNET INC CL A 64031N108   536 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108   536 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209   47,712 3,879 SH   DFND 1 3,879 0 0
NEOGENOMICS INC COM NEW 64049M209   13,284 1,080 SH   DFND 1 1,059 0 21
NEOGENOMICS INC COM NEW 64049M209   13,284 1,080 SH   OTR 1 1,059 0 21
NEOGENOMICS INC COM NEW 64049M209   7,429 604 SH   DFND 2 604 0 0
NEOGEN CORP COM 640491106   324,228 17,488 SH   DFND 1 17,488 0 0
NEOGEN CORP COM 640491106   207,667 11,201 SH   DFND 1 11,201 0 0
NEOGEN CORP COM 640491106   207,667 11,201 SH   OTR 1 11,201 0 0
NEOGEN CORP COM 640491106   13,460 726 SH   DFND 2 726 0 0
NEOGEN CORP COM 640491106   18,800 1,014 SH   DFND 2 1,014 0 0
NEOGEN CORP COM 640491106   18,800 1,014 SH   OTR 2 1,014 0 0
NET POWER INC COM CL A 64107A105   30,200 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104   1,072,488 14,134 SH   DFND 1 14,134 0 0
NETAPP INC COM 64110D104   147,359 1,942 SH   DFND 1 1,818 0 124
NETAPP INC COM 64110D104   147,359 1,942 SH   OTR 1 1,818 0 124
NETAPP INC COM 64110D104   21,322 281 SH   DFND 2 281 0 0
NETFLIX INC COM 64110L106   35,337,696 93,585 SH   DFND 1 93,573 0 12
NETFLIX INC COM 64110L106   9,928,992 26,295 SH   DFND 1 26,264 0 31
NETFLIX INC COM 64110L106   9,928,992 26,295 SH   OTR 1 26,264 0 31
NETFLIX INC COM 64110L106   626,061 1,658 SH   DFND 2 1,658 0 0
NETFLIX INC COM 64110L106   347,392 920 SH   DFND 2 878 0 42
NETFLIX INC COM 64110L106   347,392 920 SH   OTR 2 878 0 42
NETEASE INC SPONSORED ADS 64110W102   319,310 3,188 SH   DFND 1 3,188 0 0
NETEASE INC SPONSORED ADS 64110W102   292,567 2,921 SH   DFND 1 1,438 0 1,483
NETEASE INC SPONSORED ADS 64110W102   292,567 2,921 SH   OTR 1 1,438 0 1,483
NETEASE INC SPONSORED ADS 64110W102   8,013 80 SH   DFND 2 80 0 0
NETGEAR INC COM 64111Q104   3,576 284 SH   DFND 1 284 0 0
NETGEAR INC COM 64111Q104   302 24 SH   DFND 1 24 0 0
NETGEAR INC COM 64111Q104   302 24 SH   OTR 1 24 0 0
NETGEAR INC COM 64111Q104   1,586 126 SH   DFND 2 126 0 0
NETSCOUT SYS INC COM 64115T104   34,381 1,227 SH   DFND 1 1,227 0 0
NETSCOUT SYS INC COM 64115T104   25,246 901 SH   DFND 1 896 0 5
NETSCOUT SYS INC COM 64115T104   25,246 901 SH   OTR 1 896 0 5
NETSCOUT SYS INC COM 64115T104   196 7 SH   DFND 2 7 0 0
NETSTREIT CORP COM 64119V303   2,508 161 SH   DFND 1 161 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   233,532 99,800 SH   DFND 1 99,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   273,488 2,431 SH   DFND 1 2,431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,613 521 SH   DFND 1 521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,613 521 SH   OTR 1 521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,125 170 SH   DFND 2 170 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   18 21 SH   DFND 1 21 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   904,352 86,790 SH   DFND 1 0 0 86,790
NEVRO CORP COM 64157F103   2,864 149 SH   DFND 1 149 0 0
NEVRO CORP COM 64157F103   769 40 SH   DFND 2 40 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   27,151 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,191 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   14,191 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   13,374 408 SH   DFND 1 408 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   103,618 3,161 SH   DFND 1 3,161 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   103,618 3,161 SH   OTR 1 3,161 0 0
NEW GERMANY FD INC COM 644465106   5,074 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106   629 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   629 77 SH   OTR 1 77 0 0
NEW GERMANY FD INC COM 644465106   2,443 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106   2,443 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106   910 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   594,742 14,638 SH   DFND 1 14,638 0 0
NEW JERSEY RES CORP COM 646025106   445,427 10,963 SH   DFND 1 6,613 0 4,350
NEW JERSEY RES CORP COM 646025106   445,427 10,963 SH   OTR 1 6,613 0 4,350
NEW JERSEY RES CORP COM 646025106   3,860 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106   13,205 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   13,205 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   128,634 2,197 SH   DFND 1 2,197 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   36,594 625 SH   DFND 1 625 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   36,594 625 SH   OTR 1 625 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,188 174 SH   DFND 2 174 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,231 2,393 SH   DFND 1 2,393 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,926 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,926 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,635 176 SH   DFND 2 176 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,657 286 SH   DFND 2 286 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,657 286 SH   OTR 2 286 0 0
NEW RELIC INC COM 64829B100   11,302 132 SH   DFND 1 132 0 0
NEW RELIC INC COM 64829B100   11,216 131 SH   DFND 1 131 0 0
NEW RELIC INC COM 64829B100   11,216 131 SH   OTR 1 131 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,538 169 SH   DFND 1 169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   450,924 39,764 SH   DFND 1 39,764 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   168,558 14,864 SH   DFND 1 3,874 0 10,990
NEW YORK CMNTY BANCORP INC COM 649445103   168,558 14,864 SH   OTR 1 3,874 0 10,990
NEW YORK CMNTY BANCORP INC COM 649445103   5,250 463 SH   DFND 2 463 0 0
NEW YORK MTG TR INC COM 649604840   37,220 4,384 SH   DFND 1 4,384 0 0
NEW YORK MTG TR INC COM 649604840   2,623 309 SH   DFND 1 253 0 56
NEW YORK MTG TR INC COM 649604840   2,623 309 SH   OTR 1 253 0 56
NEW YORK MTG TR INC COM 649604840   4,916 579 SH   DFND 2 579 0 0
NEW YORK TIMES CO CL A 650111107   479,692 11,643 SH   DFND 1 11,643 0 0
NEW YORK TIMES CO CL A 650111107   163,152 3,960 SH   DFND 1 3,960 0 0
NEW YORK TIMES CO CL A 650111107   163,152 3,960 SH   OTR 1 3,960 0 0
NEW YORK TIMES CO CL A 650111107   23,608 573 SH   DFND 2 573 0 0
NEWELL BRANDS INC COM 651229106   438,632 48,575 SH   DFND 1 48,553 0 22
NEWELL BRANDS INC COM 651229106   57,512 6,369 SH   DFND 1 5,146 0 1,223
NEWELL BRANDS INC COM 651229106   57,512 6,369 SH   OTR 1 5,146 0 1,223
NEWELL BRANDS INC COM 651229106   19,992 2,214 SH   DFND 2 2,214 0 0
NEWMARK GROUP INC CL A 65158N102   52,089 8,101 SH   DFND 1 8,101 0 0
NEWMARK GROUP INC CL A 65158N102   47,158 7,334 SH   DFND 1 4,134 0 3,200
NEWMARK GROUP INC CL A 65158N102   47,158 7,334 SH   OTR 1 4,134 0 3,200
NEWMARKET CORP COM 651587107   545,593 1,199 SH   DFND 1 1,199 0 0
NEWMARKET CORP COM 651587107   474,152 1,042 SH   DFND 1 76 0 966
NEWMARKET CORP COM 651587107   474,152 1,042 SH   OTR 1 76 0 966
NEWMARKET CORP COM 651587107   15,926 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   15,926 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   2,214,598 59,935 SH   DFND 1 59,932 0 3
NEWMONT CORP COM 651639106   634,949 17,184 SH   DFND 1 17,101 0 83
NEWMONT CORP COM 651639106   634,949 17,184 SH   OTR 1 17,101 0 83
NEWMONT CORP COM 651639106   31,703 858 SH   DFND 2 858 0 0
NEWS CORP NEW CL A 65249B109   494,559 24,654 SH   DFND 1 24,654 0 0
NEWS CORP NEW CL A 65249B109   131,152 6,538 SH   DFND 1 6,538 0 0
NEWS CORP NEW CL A 65249B109   131,152 6,538 SH   OTR 1 6,538 0 0
NEWS CORP NEW CL A 65249B109   16,168 806 SH   DFND 2 806 0 0
NEWS CORP NEW CL B 65249B208   507,016 24,294 SH   DFND 1 24,294 0 0
NEWS CORP NEW CL B 65249B208   41,239 1,976 SH   DFND 1 1,976 0 0
NEWS CORP NEW CL B 65249B208   41,239 1,976 SH   OTR 1 1,976 0 0
NEWS CORP NEW CL B 65249B208   7,534 361 SH   DFND 2 361 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,954,644 111,283 SH   DFND 1 110,326 0 957
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,456,645 17,135 SH   DFND 1 17,095 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,456,645 17,135 SH   OTR 1 17,095 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   76,560 534 SH   DFND 2 534 0 0
NEXTERA ENERGY INC COM 65339F101   225,991,978 3,944,702 SH   DFND 1 3,934,191 0 10,511
NEXTERA ENERGY INC COM 65339F101   78,238,031 1,365,649 SH   DFND 1 1,330,663 0 34,986
NEXTERA ENERGY INC COM 65339F101   78,238,031 1,365,649 SH   OTR 1 1,330,663 0 34,986
NEXTERA ENERGY INC COM 65339F101   3,171,975 55,367 SH   DFND 2 55,367 0 0
NEXTERA ENERGY INC COM 65339F101   4,346,191 75,863 SH   DFND 2 75,863 0 0
NEXTERA ENERGY INC COM 65339F101   4,346,191 75,863 SH   OTR 2 75,863 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,744 315 SH   DFND 1 315 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   488 56 SH   DFND 1 56 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   488 56 SH   OTR 1 56 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   293,763 9,891 SH   DFND 1 9,891 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   11,138 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   11,138 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   43,250 1,344 SH   DFND 1 1,344 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,582 391 SH   DFND 1 369 0 22
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,582 391 SH   OTR 1 369 0 22
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,553 359 SH   DFND 2 359 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   17,538 1,072 SH   DFND 1 1,072 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   37,968 1,600 SH   DFND 1 1,600 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   15,069 635 SH   DFND 1 605 0 30
NEXTGEN HEALTHCARE INC COM 65343C102   15,069 635 SH   OTR 1 605 0 30
NEXTGEN HEALTHCARE INC COM 65343C102   18,414 776 SH   DFND 2 776 0 0
NEXIMMUNE INC COM 65344D109   66,368 316,039 SH   DFND 1 316,039 0 0
NEXTNAV INC COMMON STOCK 65345N106   159 31 SH   DFND 1 31 0 0
NICE LTD SPONSORED ADR 653656108   183,940 1,082 SH   DFND 1 1,082 0 0
NICE LTD SPONSORED ADR 653656108   224,910 1,323 SH   DFND 1 914 0 409
NICE LTD SPONSORED ADR 653656108   224,910 1,323 SH   OTR 1 914 0 409
NICE LTD SPONSORED ADR 653656108   6,630 39 SH   DFND 2 39 0 0
NICOLET BANKSHARES INC COM 65406E102   17,445 250 SH   DFND 1 250 0 0
NICOLET BANKSHARES INC COM 65406E102   488,460 7,000 SH   DFND 1 0 0 7,000
NICOLET BANKSHARES INC COM 65406E102   488,460 7,000 SH   OTR 1 0 0 7,000
NIKE INC CL B 654106103   91,978,504 961,917 SH   DFND 1 961,517 0 400
NIKE INC CL B 654106103   35,220,958 368,343 SH   DFND 1 356,982 0 11,361
NIKE INC CL B 654106103   35,220,958 368,343 SH   OTR 1 356,982 0 11,361
NIKE INC CL B 654106103   643,427 6,729 SH   DFND 2 6,729 0 0
NIKE INC CL B 654106103   149,072 1,559 SH   DFND 2 987 0 572
NIKE INC CL B 654106103   149,072 1,559 SH   OTR 2 987 0 572
NIKOLA CORP COM 654110105   20,724 13,200 SH   DFND 1 13,200 0 0
NIKOLA CORP COM 654110105   5,070 3,229 SH   DFND 1 3,229 0 0
NIKOLA CORP COM 654110105   5,070 3,229 SH   OTR 1 3,229 0 0
908 DEVICES INC COM 65443P102   120 18 SH   DFND 1 18 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,245 343 SH   DFND 1 343 0 0
NISOURCE INC COM 65473P105   1,000,725 40,548 SH   DFND 1 40,505 0 43
NISOURCE INC COM 65473P105   246,134 9,973 SH   DFND 1 9,973 0 0
NISOURCE INC COM 65473P105   246,134 9,973 SH   OTR 1 9,973 0 0
NISOURCE INC COM 65473P105   15,005 608 SH   DFND 2 608 0 0
NLIGHT INC COM 65487K100   541 52 SH   DFND 1 52 0 0
NOKIA CORP SPONSORED ADR 654902204   161,762 43,252 SH   DFND 1 43,252 0 0
NOKIA CORP SPONSORED ADR 654902204   118,547 31,697 SH   DFND 1 31,697 0 0
NOKIA CORP SPONSORED ADR 654902204   118,547 31,697 SH   OTR 1 31,697 0 0
NOKIA CORP SPONSORED ADR 654902204   8,048 2,152 SH   DFND 2 2,152 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   149,331 37,147 SH   DFND 1 37,147 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   80,517 20,029 SH   DFND 1 20,029 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   80,517 20,029 SH   OTR 1 20,029 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,886 718 SH   DFND 2 718 0 0
NOODLES & CO COM CL A 65540B105   16,465 6,693 SH   DFND 1 6,693 0 0
NORDSON CORP COM 655663102   1,587,185 7,112 SH   DFND 1 7,110 0 2
NORDSON CORP COM 655663102   378,943 1,698 SH   DFND 1 656 0 1,042
NORDSON CORP COM 655663102   378,943 1,698 SH   OTR 1 656 0 1,042
NORDSON CORP COM 655663102   1,339 6 SH   DFND 2 6 0 0
NORDSTROM INC COM 655664100   47,195 3,159 SH   DFND 1 3,159 0 0
NORDSTROM INC COM 655664100   38,396 2,570 SH   DFND 1 2,570 0 0
NORDSTROM INC COM 655664100   38,396 2,570 SH   OTR 1 2,570 0 0
NORFOLK SOUTHN CORP COM 655844108   40,700,311 206,674 SH   DFND 1 206,672 0 2
NORFOLK SOUTHN CORP COM 655844108   20,549,055 104,347 SH   DFND 1 102,025 0 2,322
NORFOLK SOUTHN CORP COM 655844108   20,549,055 104,347 SH   OTR 1 102,025 0 2,322
NORFOLK SOUTHN CORP COM 655844108   546,481 2,775 SH   DFND 2 2,775 0 0
NORFOLK SOUTHN CORP COM 655844108   297,561 1,511 SH   DFND 2 1,511 0 0
NORFOLK SOUTHN CORP COM 655844108   297,561 1,511 SH   OTR 2 1,511 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,924 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,924 549 SH   OTR 1 549 0 0
NORTHERN OIL & GAS INC COM 665531307   547,208 13,602 SH   DFND 1 13,602 0 0
NORTHERN OIL & GAS INC COM 665531307   314,760 7,824 SH   DFND 1 635 0 7,189
NORTHERN OIL & GAS INC COM 665531307   314,760 7,824 SH   OTR 1 635 0 7,189
NORTHERN OIL & GAS INC COM 665531307   7,764 193 SH   DFND 2 193 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   133,700 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   133,700 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   5,743,356 82,662 SH   DFND 1 82,594 0 68
NORTHERN TR CORP COM 665859104   2,532,129 36,444 SH   DFND 1 36,369 0 75
NORTHERN TR CORP COM 665859104   2,532,129 36,444 SH   OTR 1 36,369 0 75
NORTHERN TR CORP COM 665859104   39,256 565 SH   DFND 2 565 0 0
NORTHERN TR CORP COM 665859104   3,474 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104   3,474 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   38,499 4,074 SH   DFND 1 4,074 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,631 490 SH   DFND 1 456 0 34
NORTHFIELD BANCORP INC DEL COM 66611T108   4,631 490 SH   OTR 1 456 0 34
NORTHFIELD BANCORP INC DEL COM 66611T108   4,895 518 SH   DFND 2 518 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,629,458 135,463 SH   DFND 1 135,120 0 343
NORTHROP GRUMMAN CORP COM 666807102   16,036,562 36,431 SH   DFND 1 35,656 0 775
NORTHROP GRUMMAN CORP COM 666807102   16,036,562 36,431 SH   OTR 1 35,656 0 775
NORTHROP GRUMMAN CORP COM 666807102   384,286 873 SH   DFND 2 873 0 0
NORTHROP GRUMMAN CORP COM 666807102   353,913 804 SH   DFND 2 744 0 60
NORTHROP GRUMMAN CORP COM 666807102   353,913 804 SH   OTR 2 744 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   794,308 77,645 SH   DFND 1 77,645 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,954 191 SH   DFND 1 88 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   1,954 191 SH   OTR 1 88 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   11,304 1,105 SH   DFND 2 1,105 0 0
NORTHWEST NAT HLDG CO COM 66765N105   122,150 3,201 SH   DFND 1 3,201 0 0
NORTHWEST NAT HLDG CO COM 66765N105   116,808 3,061 SH   DFND 1 541 0 2,520
NORTHWEST NAT HLDG CO COM 66765N105   116,808 3,061 SH   OTR 1 541 0 2,520
NORTHWEST NAT HLDG CO COM 66765N105   4,694 123 SH   DFND 2 123 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,988 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,988 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305   623,771 12,979 SH   DFND 1 12,979 0 0
NORTHWESTERN CORP COM NEW 668074305   602,672 12,540 SH   DFND 1 7,230 0 5,310
NORTHWESTERN CORP COM NEW 668074305   602,672 12,540 SH   OTR 1 7,230 0 5,310
NORTHWESTERN CORP COM NEW 668074305   6,008 125 SH   DFND 2 125 0 0
NORTHWESTERN CORP COM NEW 668074305   14,418 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305   14,418 300 SH   OTR 2 300 0 0
GEN DIGITAL INC COM 668771108   364,332 20,607 SH   DFND 1 20,599 0 8
GEN DIGITAL INC COM 668771108   101,236 5,726 SH   DFND 1 3,226 0 2,500
GEN DIGITAL INC COM 668771108   101,236 5,726 SH   OTR 1 3,226 0 2,500
GEN DIGITAL INC COM 668771108   1,485 84 SH   DFND 2 84 0 0
NORWOOD FINL CORP COM 669549107   281,789 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107   32,200 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107   32,200 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,786 262 SH   DFND 1 262 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,661 373 SH   DFND 1 373 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,661 373 SH   OTR 1 373 0 0
NOVAGOLD RES INC COM NEW 66987E206   169 44 SH   DFND 1 44 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,490 2,211 SH   DFND 1 2,211 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,490 2,211 SH   OTR 1 2,211 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,710,804 124,787 SH   DFND 1 124,787 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,935,709 77,908 SH   DFND 1 70,846 0 7,062
NOVARTIS AG SPONSORED ADR 66987V109   7,935,709 77,908 SH   OTR 1 70,846 0 7,062
NOVARTIS AG SPONSORED ADR 66987V109   89,229 876 SH   DFND 2 876 0 0
NOVARTIS AG SPONSORED ADR 66987V109   148,206 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   148,206 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   384,276 2,679 SH   DFND 1 2,679 0 0
NOVANTA INC COM 67000B104   22,377 156 SH   DFND 1 156 0 0
NOVANTA INC COM 67000B104   22,377 156 SH   OTR 1 156 0 0
NOVAVAX INC COM NEW 670002401   2,491 344 SH   DFND 1 344 0 0
NOVAVAX INC COM NEW 670002401   7,276 1,005 SH   DFND 1 1,005 0 0
NOVAVAX INC COM NEW 670002401   7,276 1,005 SH   OTR 1 1,005 0 0
NOVO-NORDISK A S ADR 670100205   14,196,189 156,105 SH   DFND 1 156,105 0 0
NOVO-NORDISK A S ADR 670100205   20,963,307 230,518 SH   DFND 1 223,592 0 6,926
NOVO-NORDISK A S ADR 670100205   20,963,307 230,518 SH   OTR 1 223,592 0 6,926
NOVO-NORDISK A S ADR 670100205   141,412 1,555 SH   DFND 2 1,555 0 0
NOW INC COM 67011P100   191,344 16,120 SH   DFND 1 16,120 0 0
NOW INC COM 67011P100   184,638 15,555 SH   DFND 1 15,530 0 25
NOW INC COM 67011P100   184,638 15,555 SH   OTR 1 15,530 0 25
NOW INC COM 67011P100   1,389 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   119,115 5,616 SH   DFND 1 5,616 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   25,134 1,185 SH   DFND 1 1,185 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   25,134 1,185 SH   OTR 1 1,185 0 0
NUCOR CORP COM 670346105   6,604,068 42,239 SH   DFND 1 42,230 0 9
NUCOR CORP COM 670346105   1,512,217 9,672 SH   DFND 1 9,626 0 46
NUCOR CORP COM 670346105   1,512,217 9,672 SH   OTR 1 9,626 0 46
NUCOR CORP COM 670346105   63,165 404 SH   DFND 2 404 0 0
NUCOR CORP COM 670346105   50,657 324 SH   DFND 2 240 0 84
NUCOR CORP COM 670346105   50,657 324 SH   OTR 2 240 0 84
NUTANIX INC CL A 67059N108   999,417 28,653 SH   DFND 1 28,653 0 0
NUTANIX INC CL A 67059N108   16,673 478 SH   DFND 1 478 0 0
NUTANIX INC CL A 67059N108   16,673 478 SH   OTR 1 478 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,016 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,016 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   19,325 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   44,460 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   44,460 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   841,358 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   841,358 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   31,494 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   31,494 2,368 SH   OTR 2 2,368 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   11,610 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,206,726 233,516 SH   DFND 1 14,350 0 219,166
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   98,100 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   98,100 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,665,874 378,706 SH   DFND 1 11,606 0 367,100
NUVEEN AMT FREE QLTY MUN INC COM 670657105   169,332 17,493 SH   DFND 1 17,493 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   169,332 17,493 SH   OTR 1 17,493 0 0
NVIDIA CORPORATION COM 67066G104   138,215,898 317,745 SH   DFND 1 316,684 0 1,061
NVIDIA CORPORATION COM 67066G104   34,165,855 78,544 SH   DFND 1 74,114 0 4,430
NVIDIA CORPORATION COM 67066G104   34,165,855 78,544 SH   OTR 1 74,114 0 4,430
NVIDIA CORPORATION COM 67066G104   2,368,086 5,444 SH   DFND 2 5,444 0 0
NVIDIA CORPORATION COM 67066G104   8,539,289 19,631 SH   DFND 2 19,631 0 0
NVIDIA CORPORATION COM 67066G104   8,539,289 19,631 SH   OTR 2 19,631 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,266,537 124,905 SH   DFND 1 9,008 0 115,897
NUVEEN QUALITY MUNCP INCOME COM 67066V101   222,238 21,917 SH   DFND 1 21,917 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   222,238 21,917 SH   OTR 1 21,917 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   37,030 3,500 SH   DFND 1 3,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   61,793 2,750 SH   DFND 1 2,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,451,627 139,178 SH   DFND 1 44,178 0 95,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   116,816 11,200 SH   DFND 1 11,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   116,816 11,200 SH   OTR 1 11,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   168,228 16,317 SH   DFND 1 16,317 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   172,940 16,774 SH   DFND 1 16,774 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   172,940 16,774 SH   OTR 1 16,774 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   40,500 4,933 SH   DFND 1 4,933 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   40,500 4,933 SH   OTR 1 4,933 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,072 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,218 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,218 16,051 SH   OTR 1 16,051 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   29,060 2,000 SH   DFND 1 2,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,275 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   41,100 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   41,100 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   18,155 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108   474,687 7,686 SH   DFND 1 7,686 0 0
NUTRIEN LTD COM 67077M108   127,781 2,069 SH   DFND 1 2,069 0 0
NUTRIEN LTD COM 67077M108   127,781 2,069 SH   OTR 1 2,069 0 0
NUTRIEN LTD COM 67077M108   4,756 77 SH   DFND 2 77 0 0
NUVATION BIO INC COM CL A 67080N101   9,380 7,000 SH   DFND 1 7,000 0 0
OGE ENERGY CORP COM 670837103   1,620,405 48,617 SH   DFND 1 48,417 0 200
OGE ENERGY CORP COM 670837103   1,291,671 38,754 SH   DFND 1 38,754 0 0
OGE ENERGY CORP COM 670837103   1,291,671 38,754 SH   OTR 1 38,754 0 0
OGE ENERGY CORP COM 670837103   22,264 668 SH   DFND 2 668 0 0
OGE ENERGY CORP COM 670837103   124,654 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103   124,654 3,740 SH   OTR 2 3,740 0 0
OLB GROUP INC COM 67086U307   72,900 100,000 SH   DFND 1 100,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   793,636 74,660 SH   DFND 1 0 0 74,660
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   18,906 1,521 SH   DFND 1 1,521 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   44,039 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   44,039 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201   1,199 20 SH   DFND 1 20 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   81,960 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   81,960 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   17,247 2,088 SH   DFND 1 2,088 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,020,407 100,335 SH   DFND 1 100,335 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   480,461 47,243 SH   DFND 1 47,243 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   480,461 47,243 SH   OTR 1 47,243 0 0
O-I GLASS INC COM 67098H104   104,629 6,254 SH   DFND 1 6,254 0 0
O-I GLASS INC COM 67098H104   13,635 815 SH   DFND 1 748 0 67
O-I GLASS INC COM 67098H104   13,635 815 SH   OTR 1 748 0 67
O-I GLASS INC COM 67098H104   16,546 989 SH   DFND 2 989 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,789,518 21,774 SH   DFND 1 18,272 0 3,502
OREILLY AUTOMOTIVE INC COM 67103H107   7,840,735 8,627 SH   DFND 1 6,102 0 2,525
OREILLY AUTOMOTIVE INC COM 67103H107   7,840,735 8,627 SH   OTR 1 6,102 0 2,525
OREILLY AUTOMOTIVE INC COM 67103H107   89,977 99 SH   DFND 2 99 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   61,802 68 SH   DFND 2 68 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   61,802 68 SH   OTR 2 68 0 0
OFG BANCORP COM 67103X102   94,596 3,168 SH   DFND 1 3,168 0 0
OFG BANCORP COM 67103X102   10,869 364 SH   DFND 1 322 0 42
OFG BANCORP COM 67103X102   10,869 364 SH   OTR 1 322 0 42
OFG BANCORP COM 67103X102   19,618 657 SH   DFND 2 657 0 0
OSI SYSTEMS INC COM 671044105   166,200 1,408 SH   DFND 1 1,408 0 0
OSI SYSTEMS INC COM 671044105   127,011 1,076 SH   DFND 1 73 0 1,003
OSI SYSTEMS INC COM 671044105   127,011 1,076 SH   OTR 1 73 0 1,003
OSI SYSTEMS INC COM 671044105   16,171 137 SH   DFND 2 137 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   62,754 3,119 SH   DFND 1 3,119 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   221,320 11,000 SH   DFND 1 11,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   221,320 11,000 SH   OTR 1 11,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   851 950 SH   DFND 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   851 950 SH   OTR 1 950 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   806 900 SH   DFND 2 900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   131,115 809 SH   DFND 1 809 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,693 103 SH   DFND 1 103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,693 103 SH   OTR 1 103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   17,017 105 SH   DFND 2 105 0 0
OCCIDENTAL PETE CORP COM 674599105   4,381,476 67,532 SH   DFND 1 67,528 0 4
OCCIDENTAL PETE CORP COM 674599105   3,730,340 57,496 SH   DFND 1 53,661 0 3,835
OCCIDENTAL PETE CORP COM 674599105   3,730,340 57,496 SH   OTR 1 53,661 0 3,835
OCCIDENTAL PETE CORP COM 674599105   89,534 1,380 SH   DFND 2 1,380 0 0
OCCIDENTAL PETE CORP COM 674599105   73,379 1,131 SH   DFND 2 1,131 0 0
OCCIDENTAL PETE CORP COM 674599105   73,379 1,131 SH   OTR 2 1,131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   64,010 1,480 SH   DFND 1 1,480 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   217,072 5,019 SH   DFND 1 4,500 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   217,072 5,019 SH   OTR 1 4,500 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   8,866 205 SH   DFND 2 205 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   8,866 205 SH   OTR 2 205 0 0
OCEANEERING INTL INC COM 675232102   283,872 11,037 SH   DFND 1 11,037 0 0
OCEANEERING INTL INC COM 675232102   56,095 2,181 SH   DFND 1 2,128 0 53
OCEANEERING INTL INC COM 675232102   56,095 2,181 SH   OTR 1 2,128 0 53
OCEANEERING INTL INC COM 675232102   19,007 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   140,619 9,718 SH   DFND 1 9,718 0 0
OCEANFIRST FINL CORP COM 675234108   48,475 3,350 SH   DFND 1 0 0 3,350
OCEANFIRST FINL CORP COM 675234108   48,475 3,350 SH   OTR 1 0 0 3,350
OCUGEN INC COM 67577C105   400 1,000 SH   DFND 1 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   35,982 8,776 SH   DFND 1 8,776 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   2,768 675 SH   DFND 1 675 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   2,768 675 SH   OTR 1 675 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   2,165 528 SH   DFND 2 528 0 0
OIL DRI CORP AMER COM 677864100   12,350 200 SH   DFND 1 200 0 0
OIL DRI CORP AMER COM 677864100   12,350 200 SH   OTR 1 200 0 0
OIL STS INTL INC COM 678026105   47,784 5,709 SH   DFND 1 5,709 0 0
OIL STS INTL INC COM 678026105   2,268 271 SH   DFND 1 199 0 72
OIL STS INTL INC COM 678026105   2,268 271 SH   OTR 1 199 0 72
OIL STS INTL INC COM 678026105   11,283 1,348 SH   DFND 2 1,348 0 0
OKTA INC CL A 679295105   315,933 3,876 SH   DFND 1 3,876 0 0
OKTA INC CL A 679295105   137,507 1,687 SH   DFND 1 1,687 0 0
OKTA INC CL A 679295105   137,507 1,687 SH   OTR 1 1,687 0 0
OKTA INC CL A 679295105   2,771 34 SH   DFND 2 34 0 0
OLAPLEX HLDGS INC COM 679369108   11,895 6,100 SH   DFND 1 6,100 0 0
OLAPLEX HLDGS INC COM 679369108   1,166 598 SH   DFND 1 598 0 0
OLAPLEX HLDGS INC COM 679369108   1,166 598 SH   OTR 1 598 0 0
OLAPLEX HLDGS INC COM 679369108   3,491 1,790 SH   DFND 2 1,790 0 0
OLAPLEX HLDGS INC COM 679369108   3,491 1,790 SH   OTR 2 1,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,900,803 7,090 SH   DFND 1 7,087 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   1,028,169 2,513 SH   DFND 1 799 0 1,714
OLD DOMINION FREIGHT LINE IN COM 679580100   1,028,169 2,513 SH   OTR 1 799 0 1,714
OLD DOMINION FREIGHT LINE IN COM 679580100   6,546 16 SH   DFND 2 16 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,637 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,637 4 SH   OTR 2 4 0 0
OLD NATL BANCORP IND COM 680033107   187,246 12,878 SH   DFND 1 12,878 0 0
OLD NATL BANCORP IND COM 680033107   19,673 1,353 SH   DFND 1 1,353 0 0
OLD NATL BANCORP IND COM 680033107   19,673 1,353 SH   OTR 1 1,353 0 0
OLD POINT FINL CORP COM 680194107   19,019 1,041 SH   DFND 1 0 0 1,041
OLD POINT FINL CORP COM 680194107   19,019 1,041 SH   OTR 1 0 0 1,041
OLD REP INTL CORP COM 680223104   4,567,785 169,554 SH   DFND 1 169,554 0 0
OLD REP INTL CORP COM 680223104   596,910 22,157 SH   DFND 1 8,857 0 13,300
OLD REP INTL CORP COM 680223104   596,910 22,157 SH   OTR 1 8,857 0 13,300
OLD REP INTL CORP COM 680223104   94,856 3,521 SH   DFND 2 3,521 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,362 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205   759,496 15,196 SH   DFND 1 15,196 0 0
OLIN CORP COM PAR $1 680665205   122,551 2,452 SH   DFND 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   122,551 2,452 SH   OTR 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   12,345 247 SH   DFND 2 247 0 0
OLINK HLDG AB SPONSORED ADS 680710100   708 48 SH   DFND 1 48 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   681,114 8,825 SH   DFND 1 8,825 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,805 438 SH   DFND 1 438 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,805 438 SH   OTR 1 438 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,570 124 SH   DFND 2 124 0 0
OLO INC CL A 68134L109   1,333 220 SH   DFND 1 220 0 0
OLYMPIC STEEL INC COM 68162K106   13,603 242 SH   DFND 1 242 0 0
OLYMPIC STEEL INC COM 68162K106   12,085 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106   9,805,441 131,652 SH   DFND 1 131,452 0 200
OMNICOM GROUP INC COM 681919106   5,208,237 69,928 SH   DFND 1 66,974 0 2,954
OMNICOM GROUP INC COM 681919106   5,208,237 69,928 SH   OTR 1 66,974 0 2,954
OMNICOM GROUP INC COM 681919106   47,518 638 SH   DFND 2 638 0 0
OMNICOM GROUP INC COM 681919106   70,756 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   70,756 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   289,653 8,735 SH   DFND 1 8,735 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,893 811 SH   DFND 1 811 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,893 811 SH   OTR 1 811 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,938 360 SH   DFND 2 360 0 0
OMEGA FLEX INC COM 682095104   75,030 953 SH   DFND 1 953 0 0
OMNICELL COM COM 68213N109   404,820 8,988 SH   DFND 1 8,988 0 0
OMNICELL COM COM 68213N109   24,457 543 SH   DFND 1 535 0 8
OMNICELL COM COM 68213N109   24,457 543 SH   OTR 1 535 0 8
OMNICELL COM COM 68213N109   2,477 55 SH   DFND 2 55 0 0
OMNIQ CORP COM 68217M107   3,703 2,300 SH   DFND 1 2,300 0 0
OMNIAB INC COM 68218J103   6,685 1,288 SH   DFND 1 1,288 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,553,499 124,298 SH   DFND 1 124,298 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,225,546 13,185 SH   DFND 1 13,185 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,225,546 13,185 SH   OTR 1 13,185 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,645 405 SH   DFND 2 405 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   2,607 1,196 SH   DFND 1 1,196 0 0
ONCOCYTE CORP COM NEW 68235C206   1,560 500 SH   DFND 1 500 0 0
ONE GAS INC COM 68235P108   120,924 1,771 SH   DFND 1 1,771 0 0
ONE GAS INC COM 68235P108   34,959 512 SH   DFND 1 512 0 0
ONE GAS INC COM 68235P108   34,959 512 SH   OTR 1 512 0 0
ONE GAS INC COM 68235P108   11,061 162 SH   DFND 2 162 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,830 3,000 SH   DFND 1 3,000 0 0
ONE LIBERTY PPTYS INC COM 682406103   509 27 SH   DFND 1 27 0 0
ONE LIBERTY PPTYS INC COM 682406103   509 27 SH   OTR 1 27 0 0
1 800 FLOWERS COM INC CL A 68243Q106   36,988 5,284 SH   DFND 1 5,284 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,348 764 SH   DFND 1 764 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,348 764 SH   OTR 1 764 0 0
ONEMAIN HLDGS INC COM 68268W103   93,490 2,332 SH   DFND 1 2,332 0 0
ONEMAIN HLDGS INC COM 68268W103   18,682 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103   18,682 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103   9,060,341 142,840 SH   DFND 1 142,826 0 14
ONEOK INC NEW COM 682680103   1,476,650 23,280 SH   DFND 1 23,280 0 0
ONEOK INC NEW COM 682680103   1,476,650 23,280 SH   OTR 1 23,280 0 0
ONEOK INC NEW COM 682680103   31,652 499 SH   DFND 2 499 0 0
ONEOK INC NEW COM 682680103   69,075 1,089 SH   DFND 2 1,089 0 0
ONEOK INC NEW COM 682680103   69,075 1,089 SH   OTR 2 1,089 0 0
ONESPAN INC COM 68287N100   28,047 2,609 SH   DFND 1 2,609 0 0
ONESPAN INC COM 68287N100   1,602 149 SH   DFND 1 137 0 12
ONESPAN INC COM 68287N100   1,602 149 SH   OTR 1 137 0 12
ONESPAN INC COM 68287N100   172 16 SH   DFND 2 16 0 0
ONTO INNOVATION INC COM 683344105   694,219 5,444 SH   DFND 1 5,444 0 0
ONTO INNOVATION INC COM 683344105   194,851 1,528 SH   DFND 1 400 0 1,128
ONTO INNOVATION INC COM 683344105   194,851 1,528 SH   OTR 1 400 0 1,128
ONTO INNOVATION INC COM 683344105   43,994 345 SH   DFND 2 345 0 0
OOMA INC COM 683416101   1,002 77 SH   DFND 1 77 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,501 1,326 SH   DFND 1 1,326 0 0
OPEN TEXT CORP COM 683715106   59,424 1,693 SH   DFND 1 1,693 0 0
OPEN TEXT CORP COM 683715106   34,679 988 SH   DFND 1 988 0 0
OPEN TEXT CORP COM 683715106   34,679 988 SH   OTR 1 988 0 0
OPEN LENDING CORP COM 68373J104   2,298 314 SH   DFND 1 314 0 0
OPERA LTD SPONSORED ADS 68373M107   14,257 1,265 SH   DFND 1 1,265 0 0
OPERA LTD SPONSORED ADS 68373M107   14,257 1,265 SH   OTR 1 1,265 0 0
OPKO HEALTH INC COM 68375N103   40,000 25,000 SH   DFND 1 25,000 0 0
ORACLE CORP COM 68389X105   228,882,316 2,160,898 SH   DFND 1 2,147,833 0 13,065
ORACLE CORP COM 68389X105   73,581,141 694,686 SH   DFND 1 670,532 0 24,154
ORACLE CORP COM 68389X105   73,581,141 694,686 SH   OTR 1 670,532 0 24,154
ORACLE CORP COM 68389X105   2,716,424 25,646 SH   DFND 2 25,646 0 0
ORACLE CORP COM 68389X105   594,953 5,617 SH   DFND 2 5,467 0 150
ORACLE CORP COM 68389X105   594,953 5,617 SH   OTR 2 5,467 0 150
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   65,707 25,175 SH   DFND 1 25,175 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,610 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,610 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   265,561 8,209 SH   DFND 1 8,209 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   268,796 8,309 SH   DFND 1 749 0 7,560
OPTION CARE HEALTH INC COM NEW 68404L201   268,796 8,309 SH   OTR 1 749 0 7,560
OPTION CARE HEALTH INC COM NEW 68404L201   2,135 66 SH   DFND 2 66 0 0
OPTINOSE INC COM 68404V100   13,991 11,375 SH   DFND 1 11,375 0 0
ORANGE SPONSORED ADR 684060106   95,746 8,333 SH   DFND 1 8,333 0 0
ORANGE SPONSORED ADR 684060106   67,251 5,853 SH   DFND 1 5,853 0 0
ORANGE SPONSORED ADR 684060106   67,251 5,853 SH   OTR 1 5,853 0 0
ORANGE SPONSORED ADR 684060106   3,987 347 SH   DFND 2 347 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   35,871 6,049 SH   DFND 1 6,049 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   35,882 6,051 SH   DFND 1 1,067 0 4,984
ORASURE TECHNOLOGIES INC COM 68554V108   35,882 6,051 SH   OTR 1 1,067 0 4,984
ORASURE TECHNOLOGIES INC COM 68554V108   6,458 1,089 SH   DFND 2 1,089 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,996 352 SH   DFND 1 352 0 0
ORGANIGRAM HLDGS INC COM 68620P705   297 225 SH   DFND 1 225 0 0
ORIGIN BANCORP INC COM 68621T102   207,749 7,196 SH   DFND 1 7,196 0 0
ORIGIN BANCORP INC COM 68621T102   1,357 47 SH   DFND 1 47 0 0
ORIGIN BANCORP INC COM 68621T102   1,357 47 SH   OTR 1 47 0 0
ORIGIN MATERIALS INC COM 68622D106   1,272 994 SH   DFND 1 994 0 0
ORGANON & CO COMMON STOCK 68622V106   681,432 39,253 SH   DFND 1 39,253 0 0
ORGANON & CO COMMON STOCK 68622V106   1,800,371 103,708 SH   DFND 1 103,294 0 414
ORGANON & CO COMMON STOCK 68622V106   1,800,371 103,708 SH   OTR 1 103,294 0 414
ORGANON & CO COMMON STOCK 68622V106   5,781 333 SH   DFND 2 333 0 0
ORGANON & CO COMMON STOCK 68622V106   12,933 745 SH   DFND 2 745 0 0
ORGANON & CO COMMON STOCK 68622V106   12,933 745 SH   OTR 2 745 0 0
ORION OFFICE REIT INC COM 68629Y103   6,189 1,188 SH   DFND 1 1,188 0 0
ORION OFFICE REIT INC COM 68629Y103   1,323 254 SH   DFND 1 254 0 0
ORION OFFICE REIT INC COM 68629Y103   1,323 254 SH   OTR 1 254 0 0
ORION OFFICE REIT INC COM 68629Y103   537 103 SH   DFND 2 103 0 0
ORIX CORP SPONSORED ADR 686330101   317,221 3,379 SH   DFND 1 3,379 0 0
ORIX CORP SPONSORED ADR 686330101   178,372 1,900 SH   DFND 1 1,900 0 0
ORIX CORP SPONSORED ADR 686330101   178,372 1,900 SH   OTR 1 1,900 0 0
ORIX CORP SPONSORED ADR 686330101   9,200 98 SH   DFND 2 98 0 0
ORMAT TECHNOLOGIES INC COM 686688102   50,342 720 SH   DFND 1 720 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,698 153 SH   DFND 1 153 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,698 153 SH   OTR 1 153 0 0
ORRSTOWN FINL SVCS INC COM 687380105   21,871 1,041 SH   DFND 1 1,041 0 0
ORTHOPEDIATRICS CORP COM 68752L100   27,712 866 SH   DFND 1 866 0 0
ORTHOPEDIATRICS CORP COM 68752L100   236,960 7,405 SH   DFND 1 1,905 0 5,500
ORTHOPEDIATRICS CORP COM 68752L100   236,960 7,405 SH   OTR 1 1,905 0 5,500
ORTHOFIX MED INC COM 68752M108   23,277 1,810 SH   DFND 1 1,810 0 0
ORTHOFIX MED INC COM 68752M108   154 12 SH   DFND 1 0 0 12
ORTHOFIX MED INC COM 68752M108   154 12 SH   OTR 1 0 0 12
ORTHOFIX MED INC COM 68752M108   733 57 SH   DFND 2 57 0 0
OSHKOSH CORP COM 688239201   947,143 9,925 SH   DFND 1 9,925 0 0
OSHKOSH CORP COM 688239201   331,238 3,471 SH   DFND 1 3,071 0 400
OSHKOSH CORP COM 688239201   331,238 3,471 SH   OTR 1 3,071 0 400
OSHKOSH CORP COM 688239201   41,035 430 SH   DFND 2 430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   23,500 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,871,645 234,985 SH   DFND 1 233,536 0 1,449
OTIS WORLDWIDE CORP COM 68902V107   9,202,643 114,589 SH   DFND 1 110,990 0 3,599
OTIS WORLDWIDE CORP COM 68902V107   9,202,643 114,589 SH   OTR 1 110,990 0 3,599
OTIS WORLDWIDE CORP COM 68902V107   119,019 1,482 SH   DFND 2 1,482 0 0
OTIS WORLDWIDE CORP COM 68902V107   826,791 10,295 SH   DFND 2 10,259 0 36
OTIS WORLDWIDE CORP COM 68902V107   826,791 10,295 SH   OTR 2 10,259 0 36
OTTER TAIL CORP COM 689648103   79,488 1,047 SH   DFND 1 1,047 0 0
OTTER TAIL CORP COM 689648103   596,807 7,861 SH   DFND 1 480 0 7,381
OTTER TAIL CORP COM 689648103   596,807 7,861 SH   OTR 1 480 0 7,381
OTTER TAIL CORP COM 689648103   13,666 180 SH   DFND 2 180 0 0
OTTER TAIL CORP COM 689648103   3,796 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   3,796 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202   19,056 3,781 SH   DFND 1 3,781 0 0
OUTBRAIN INC COM 69002R103   1,154 237 SH   DFND 1 237 0 0
OUTBRAIN INC COM 69002R103   1,154 237 SH   OTR 1 237 0 0
OUTFRONT MEDIA INC COM 69007J106   249,177 24,671 SH   DFND 1 13,063 0 11,608
OUTFRONT MEDIA INC COM 69007J106   20,251 2,005 SH   DFND 1 1,679 0 326
OUTFRONT MEDIA INC COM 69007J106   20,251 2,005 SH   OTR 1 1,679 0 326
OUTFRONT MEDIA INC COM 69007J106   7,949 787 SH   DFND 2 787 0 0
OUTFRONT MEDIA INC COM 69007J106   1,010 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,010 100 SH   OTR 2 100 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   14,838 3,380 SH   DFND 1 3,380 0 0
OVERSTOCK COM INC DEL COM 690370101   59,024 3,731 SH   DFND 1 3,731 0 0
OVERSTOCK COM INC DEL COM 690370101   538 34 SH   DFND 1 34 0 0
OVERSTOCK COM INC DEL COM 690370101   538 34 SH   OTR 1 34 0 0
OVINTIV INC COM 69047Q102   250,361 5,263 SH   DFND 1 5,263 0 0
OVINTIV INC COM 69047Q102   151,368 3,182 SH   DFND 1 832 0 2,350
OVINTIV INC COM 69047Q102   151,368 3,182 SH   OTR 1 832 0 2,350
OVINTIV INC COM 69047Q102   19,266 405 SH   DFND 2 405 0 0
OWENS & MINOR INC NEW COM 690732102   83,693 5,179 SH   DFND 1 5,179 0 0
OWENS & MINOR INC NEW COM 690732102   17,631 1,091 SH   DFND 1 1,059 0 32
OWENS & MINOR INC NEW COM 690732102   17,631 1,091 SH   OTR 1 1,059 0 32
OWENS & MINOR INC NEW COM 690732102   8,678 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101   354,802 2,601 SH   DFND 1 2,601 0 0
OWENS CORNING NEW COM 690742101   190,974 1,400 SH   DFND 1 400 0 1,000
OWENS CORNING NEW COM 690742101   190,974 1,400 SH   OTR 1 400 0 1,000
OWENS CORNING NEW COM 690742101   35,330 259 SH   DFND 2 259 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   182,820 13,200 SH   DFND 1 13,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   182,820 13,200 SH   OTR 1 13,200 0 0
OXFORD INDS INC COM 691497309   407,014 4,234 SH   DFND 1 4,234 0 0
OXFORD INDS INC COM 691497309   9,421 98 SH   DFND 1 92 0 6
OXFORD INDS INC COM 691497309   9,421 98 SH   OTR 1 92 0 6
OXFORD INDS INC COM 691497309   7,787 81 SH   DFND 2 81 0 0
OXFORD SQUARE CAP CORP COM 69181V107   6,020 2,000 SH   DFND 1 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   6,020 2,000 SH   OTR 1 2,000 0 0
PHX MINERALS INC CL A 69291A100   6,370 1,750 SH   DFND 1 0 0 1,750
PHX MINERALS INC CL A 69291A100   6,370 1,750 SH   OTR 1 0 0 1,750
PHX MINERALS INC CL A 69291A100   2,002 550 SH   DFND 2 550 0 0
PHX MINERALS INC CL A 69291A100   2,002 550 SH   OTR 2 550 0 0
P A M TRANSN SVCS INC COM 693149106   129 6 SH   DFND 1 6 0 0
PBF ENERGY INC CL A 69318G106   153,952 2,876 SH   DFND 1 2,876 0 0
PBF ENERGY INC CL A 69318G106   17,076 319 SH   DFND 1 319 0 0
PBF ENERGY INC CL A 69318G106   17,076 319 SH   OTR 1 319 0 0
PBF ENERGY INC CL A 69318G106   7,494 140 SH   DFND 2 140 0 0
PC CONNECTION INC COM 69318J100   11,477 215 SH   DFND 1 215 0 0
PC CONNECTION INC COM 69318J100   4,431 83 SH   DFND 1 76 0 7
PC CONNECTION INC COM 69318J100   4,431 83 SH   OTR 1 76 0 7
PDF SOLUTIONS INC COM 693282105   128,207 3,957 SH   DFND 1 3,957 0 0
PDF SOLUTIONS INC COM 693282105   5,735 177 SH   DFND 1 161 0 16
PDF SOLUTIONS INC COM 693282105   5,735 177 SH   OTR 1 161 0 16
PDF SOLUTIONS INC COM 693282105   7,970 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108   666,250 41,305 SH   DFND 1 41,305 0 0
PG&E CORP COM 69331C108   132,540 8,217 SH   DFND 1 8,217 0 0
PG&E CORP COM 69331C108   132,540 8,217 SH   OTR 1 8,217 0 0
PG&E CORP COM 69331C108   11,533 715 SH   DFND 2 715 0 0
PGT INNOVATIONS INC COM 69336V101   9,329,578 336,201 SH   DFND 1 336,201 0 0
PGT INNOVATIONS INC COM 69336V101   128,372 4,626 SH   DFND 1 300 0 4,326
PGT INNOVATIONS INC COM 69336V101   128,372 4,626 SH   OTR 1 300 0 4,326
PGT INNOVATIONS INC COM 69336V101   6,743 243 SH   DFND 2 243 0 0
PJT PARTNERS INC COM CL A 69343T107   31,061 391 SH   DFND 1 391 0 0
PJT PARTNERS INC COM CL A 69343T107   2,542 32 SH   DFND 1 32 0 0
PJT PARTNERS INC COM CL A 69343T107   2,542 32 SH   OTR 1 32 0 0
PJT PARTNERS INC COM CL A 69343T107   5,481 69 SH   DFND 2 69 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   55,298,938 1,117,376 SH   DFND 1 1,117,376 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   1,086,701 21,958 SH   DFND 1 21,958 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   1,086,701 21,958 SH   OTR 1 21,958 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   30,090 608 SH   DFND 2 608 0 0
PLDT INC SPONSORED ADR 69344D408   97,205 4,705 SH   DFND 1 4,705 0 0
PLDT INC SPONSORED ADR 69344D408   85,470 4,137 SH   DFND 1 4,137 0 0
PLDT INC SPONSORED ADR 69344D408   85,470 4,137 SH   OTR 1 4,137 0 0
PLDT INC SPONSORED ADR 69344D408   8,760 424 SH   DFND 2 424 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   37,991 3,225 SH   DFND 1 3,225 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   8,085 750 SH   DFND 1 750 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN IN 69346N107   79,320 4,000 SH   DFND 1 4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   99,432,282 809,907 SH   DFND 1 758,225 0 51,682
PNC FINL SVCS GROUP INC COM 693475105   54,975,056 447,789 SH   DFND 1 441,591 0 6,198
PNC FINL SVCS GROUP INC COM 693475105   54,975,056 447,789 SH   OTR 1 441,591 0 6,198
PNC FINL SVCS GROUP INC COM 693475105   160,092 1,304 SH   DFND 2 1,304 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   310,063 3,025 SH   DFND 1 3,025 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   222,220 2,168 SH   DFND 1 1,668 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   222,220 2,168 SH   OTR 1 1,668 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   20,500 200 SH   DFND 2 200 0 0
PNM RES INC COM 69349H107   288,002 6,456 SH   DFND 1 6,456 0 0
PNM RES INC COM 69349H107   78,112 1,751 SH   DFND 1 1,751 0 0
PNM RES INC COM 69349H107   78,112 1,751 SH   OTR 1 1,751 0 0
PNM RES INC COM 69349H107   20,788 466 SH   DFND 2 466 0 0
PPG INDS INC COM 693506107   60,471,873 465,885 SH   DFND 1 464,825 0 1,060
PPG INDS INC COM 693506107   39,605,485 305,127 SH   DFND 1 300,959 0 4,168
PPG INDS INC COM 693506107   39,605,485 305,127 SH   OTR 1 300,959 0 4,168
PPG INDS INC COM 693506107   1,438,054 11,079 SH   DFND 2 11,079 0 0
PPG INDS INC COM 693506107   1,067,605 8,225 SH   DFND 2 8,074 0 151
PPG INDS INC COM 693506107   1,067,605 8,225 SH   OTR 2 8,074 0 151
PPL CORP COM 69351T106   4,912,260 208,500 SH   DFND 1 208,472 0 28
PPL CORP COM 69351T106   3,303,984 140,237 SH   DFND 1 139,377 0 860
PPL CORP COM 69351T106   3,303,984 140,237 SH   OTR 1 139,377 0 860
PPL CORP COM 69351T106   4,123 175 SH   DFND 2 175 0 0
PPL CORP COM 69351T106   3,204 136 SH   DFND 2 136 0 0
PPL CORP COM 69351T106   3,204 136 SH   OTR 2 136 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   5,201 847 SH   DFND 1 847 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   430 70 SH   DFND 1 70 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   430 70 SH   OTR 1 70 0 0
PRA GROUP INC COM 69354N106   31,178 1,623 SH   DFND 1 1,623 0 0
PRA GROUP INC COM 69354N106   16,636 866 SH   DFND 1 866 0 0
PRA GROUP INC COM 69354N106   16,636 866 SH   OTR 1 866 0 0
PRA GROUP INC COM 69354N106   3,016 157 SH   DFND 2 157 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   138,485 11,657 SH   DFND 1 11,657 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   138,485 11,657 SH   OTR 1 11,657 0 0
PVH CORPORATION COM 693656100   396,092 5,177 SH   DFND 1 5,173 0 4
PVH CORPORATION COM 693656100   164,037 2,144 SH   DFND 1 2,144 0 0
PVH CORPORATION COM 693656100   164,037 2,144 SH   OTR 1 2,144 0 0
PVH CORPORATION COM 693656100   5,050 66 SH   DFND 2 66 0 0
PTC INC COM 69370C100   552,269 3,898 SH   DFND 1 3,898 0 0
PTC INC COM 69370C100   26,352 186 SH   DFND 1 186 0 0
PTC INC COM 69370C100   26,352 186 SH   OTR 1 186 0 0
PTC INC COM 69370C100   2,125 15 SH   DFND 2 15 0 0
PTC INC COM 69370C100   1,133 8 SH   DFND 2 8 0 0
PTC INC COM 69370C100   1,133 8 SH   OTR 2 8 0 0
PACCAR INC COM 693718108   24,955,581 293,526 SH   DFND 1 291,280 0 2,246
PACCAR INC COM 693718108   3,537,427 41,607 SH   DFND 1 41,496 0 111
PACCAR INC COM 693718108   3,537,427 41,607 SH   OTR 1 41,496 0 111
PACCAR INC COM 693718108   146,489 1,723 SH   DFND 2 1,723 0 0
PACCAR INC COM 693718108   5,611 66 SH   DFND 2 66 0 0
PACCAR INC COM 693718108   5,611 66 SH   OTR 2 66 0 0
PACER FDS TR TRENDP US LAR 69374H105   761,558 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR DATA AND INFRA 69374H741   828 32 SH   DFND 1 32 0 0
PACER FDS TR US CASH COWS 1 69374H881   610,065 12,342 SH   DFND 1 847 0 11,495
PACER FDS TR US CASH COWS 1 69374H881   28,175 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   28,175 570 SH   OTR 1 570 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   267 32 SH   DFND 1 32 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   267 32 SH   OTR 1 32 0 0
PACIFIC PREMIER BANCORP COM 69478X105   401,472 18,450 SH   DFND 1 18,450 0 0
PACIFIC PREMIER BANCORP COM 69478X105   38,080 1,750 SH   DFND 1 1,687 0 63
PACIFIC PREMIER BANCORP COM 69478X105   38,080 1,750 SH   OTR 1 1,687 0 63
PACIFIC PREMIER BANCORP COM 69478X105   9,553 439 SH   DFND 2 439 0 0
PACIRA BIOSCIENCES INC COM 695127100   165,181 5,384 SH   DFND 1 5,384 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,401 339 SH   DFND 1 330 0 9
PACIRA BIOSCIENCES INC COM 695127100   10,401 339 SH   OTR 1 330 0 9
PACIRA BIOSCIENCES INC COM 695127100   24,421 796 SH   DFND 2 796 0 0
PACKAGING CORP AMER COM 695156109   3,888,654 25,325 SH   DFND 1 25,319 0 6
PACKAGING CORP AMER COM 695156109   2,218,490 14,448 SH   DFND 1 14,448 0 0
PACKAGING CORP AMER COM 695156109   2,218,490 14,448 SH   OTR 1 14,448 0 0
PACKAGING CORP AMER COM 695156109   66,948 436 SH   DFND 2 436 0 0
PACKAGING CORP AMER COM 695156109   157,542 1,026 SH   DFND 2 1,026 0 0
PACKAGING CORP AMER COM 695156109   157,542 1,026 SH   OTR 2 1,026 0 0
PACTIV EVERGREEN INC COM 69526K105   48,853 6,009 SH   DFND 1 6,009 0 0
PACWEST BANCORP DEL COM 695263103   49,770 6,292 SH   DFND 1 6,292 0 0
PACWEST BANCORP DEL COM 695263103   3,987 504 SH   DFND 1 396 0 108
PACWEST BANCORP DEL COM 695263103   3,987 504 SH   OTR 1 396 0 108
PACWEST BANCORP DEL COM 695263103   2,104 266 SH   DFND 2 266 0 0
PAGERDUTY INC COM 69553P100   10,053 447 SH   DFND 1 447 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   544,096 34,006 SH   DFND 1 34,006 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   127,040 7,940 SH   DFND 1 7,940 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   127,040 7,940 SH   OTR 1 7,940 0 0
PALO ALTO NETWORKS INC COM 697435105   6,439,832 27,469 SH   DFND 1 27,468 0 1
PALO ALTO NETWORKS INC COM 697435105   2,761,938 11,781 SH   DFND 1 11,052 0 729
PALO ALTO NETWORKS INC COM 697435105   2,761,938 11,781 SH   OTR 1 11,052 0 729
PALO ALTO NETWORKS INC COM 697435105   7,971 34 SH   DFND 2 34 0 0
PALOMAR HLDGS INC COM 69753M105   65,772 1,296 SH   DFND 1 1,296 0 0
PALOMAR HLDGS INC COM 69753M105   115,507 2,276 SH   DFND 1 151 0 2,125
PALOMAR HLDGS INC COM 69753M105   115,507 2,276 SH   OTR 1 151 0 2,125
PALOMAR HLDGS INC COM 69753M105   11,470 226 SH   DFND 2 226 0 0
PAN AMERN SILVER CORP COM 697900108   7,197 497 SH   DFND 1 497 0 0
PAN AMERN SILVER CORP COM 697900108   179,335 12,385 SH   DFND 1 12,065 0 320
PAN AMERN SILVER CORP COM 697900108   179,335 12,385 SH   OTR 1 12,065 0 320
PAN AMERN SILVER CORP COM 697900108   14,480 1,000 SH   DFND 2 1,000 0 0
PAPA JOHNS INTL INC COM 698813102   119,794 1,756 SH   DFND 1 1,756 0 0
PAPA JOHNS INTL INC COM 698813102   87,117 1,277 SH   DFND 1 1,273 0 4
PAPA JOHNS INTL INC COM 698813102   87,117 1,277 SH   OTR 1 1,273 0 4
PAPA JOHNS INTL INC COM 698813102   71,767 1,052 SH   DFND 2 1,052 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   154,973 4,312 SH   DFND 1 4,312 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   18,186 506 SH   DFND 1 479 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   18,186 506 SH   OTR 1 479 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   20,558 572 SH   DFND 2 572 0 0
PAR TECHNOLOGY CORP COM 698884103   462 12 SH   DFND 1 12 0 0
PAR TECHNOLOGY CORP COM 698884103   655 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103   655 17 SH   OTR 1 17 0 0
PARAMOUNT GROUP INC COM 69924R108   28,501 6,169 SH   DFND 1 6,169 0 0
PARAMOUNT GROUP INC COM 69924R108   4,209 911 SH   DFND 1 911 0 0
PARAMOUNT GROUP INC COM 69924R108   4,209 911 SH   OTR 1 911 0 0
PARK AEROSPACE CORP COM 70014A104   150,796 9,710 SH   DFND 1 9,710 0 0
PARK AEROSPACE CORP COM 70014A104   70,568 4,544 SH   DFND 1 4,544 0 0
PARK AEROSPACE CORP COM 70014A104   70,568 4,544 SH   OTR 1 4,544 0 0
PARK HOTELS & RESORTS INC COM 700517105   129,705 10,528 SH   DFND 1 10,528 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,517 1,016 SH   DFND 1 1,016 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,517 1,016 SH   OTR 1 1,016 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,135 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   862 70 SH   DFND 2 70 0 0
PARK HOTELS & RESORTS INC COM 700517105   862 70 SH   OTR 2 70 0 0
PARK NATL CORP COM 700658107   761,453 8,056 SH   DFND 1 8,056 0 0
PARK NATL CORP COM 700658107   6,522 69 SH   DFND 1 60 0 9
PARK NATL CORP COM 700658107   6,522 69 SH   OTR 1 60 0 9
PARK NATL CORP COM 700658107   6,049 64 SH   DFND 2 64 0 0
PARKE BANCORP INC COM 700885106   2,584,897 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   78,737,573 202,140 SH   DFND 1 201,751 0 389
PARKER-HANNIFIN CORP COM 701094104   13,376,896 34,342 SH   DFND 1 33,471 0 871
PARKER-HANNIFIN CORP COM 701094104   13,376,896 34,342 SH   OTR 1 33,471 0 871
PARKER-HANNIFIN CORP COM 701094104   638,034 1,638 SH   DFND 2 1,638 0 0
PARKER-HANNIFIN CORP COM 701094104   140,227 360 SH   DFND 2 360 0 0
PARKER-HANNIFIN CORP COM 701094104   140,227 360 SH   OTR 2 360 0 0
PARSONS CORP DEL COM 70202L102   28,534 525 SH   DFND 1 525 0 0
PARSONS CORP DEL COM 70202L102   106,472 1,959 SH   DFND 1 1,959 0 0
PARSONS CORP DEL COM 70202L102   106,472 1,959 SH   OTR 1 1,959 0 0
PATRICK INDS INC COM 703343103   578,412 7,706 SH   DFND 1 7,706 0 0
PATRICK INDS INC COM 703343103   15,988 213 SH   DFND 1 187 0 26
PATRICK INDS INC COM 703343103   15,988 213 SH   OTR 1 187 0 26
PATRICK INDS INC COM 703343103   21,918 292 SH   DFND 2 292 0 0
PATTERSON COS INC COM 703395103   190,111 6,414 SH   DFND 1 6,414 0 0
PATTERSON COS INC COM 703395103   53,767 1,814 SH   DFND 1 1,814 0 0
PATTERSON COS INC COM 703395103   53,767 1,814 SH   OTR 1 1,814 0 0
PATTERSON-UTI ENERGY INC COM 703481101   358,193 25,881 SH   DFND 1 25,881 0 0
PATTERSON-UTI ENERGY INC COM 703481101   228,028 16,476 SH   DFND 1 2,722 0 13,754
PATTERSON-UTI ENERGY INC COM 703481101   228,028 16,476 SH   OTR 1 2,722 0 13,754
PATTERSON-UTI ENERGY INC COM 703481101   18,407 1,330 SH   DFND 2 1,330 0 0
PAVMED INC *W EXP 04/30/2 70387R122   120 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   854,295 3,295 SH   DFND 1 3,294 0 1
PAYCOM SOFTWARE INC COM 70432V102   234,639 905 SH   DFND 1 905 0 0
PAYCOM SOFTWARE INC COM 70432V102   234,639 905 SH   OTR 1 905 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,260 28 SH   DFND 2 28 0 0
PAYCHEX INC COM 704326107   64,667,607 560,718 SH   DFND 1 545,669 0 15,049
PAYCHEX INC COM 704326107   5,976,862 51,824 SH   DFND 1 51,674 0 150
PAYCHEX INC COM 704326107   5,976,862 51,824 SH   OTR 1 51,674 0 150
PAYCHEX INC COM 704326107   521,407 4,521 SH   DFND 2 4,521 0 0
PAYCHEX INC COM 704326107   110,601 959 SH   DFND 2 959 0 0
PAYCHEX INC COM 704326107   110,601 959 SH   OTR 2 959 0 0
PAYCOR HCM INC COM 70435P102   252,614 11,065 SH   DFND 1 11,065 0 0
PAYCOR HCM INC COM 70435P102   11,598 508 SH   DFND 1 508 0 0
PAYCOR HCM INC COM 70435P102   11,598 508 SH   OTR 1 508 0 0
PAYLOCITY HLDG CORP COM 70438V106   348,864 1,920 SH   DFND 1 1,920 0 0
PAYLOCITY HLDG CORP COM 70438V106   108,838 599 SH   DFND 1 599 0 0
PAYLOCITY HLDG CORP COM 70438V106   108,838 599 SH   OTR 1 599 0 0
PAYLOCITY HLDG CORP COM 70438V106   15,263 84 SH   DFND 2 84 0 0
PAYPAL HLDGS INC COM 70450Y103   14,391,800 246,182 SH   DFND 1 246,182 0 0
PAYPAL HLDGS INC COM 70450Y103   3,542,968 60,605 SH   DFND 1 57,755 0 2,850
PAYPAL HLDGS INC COM 70450Y103   3,542,968 60,605 SH   OTR 1 57,755 0 2,850
PAYPAL HLDGS INC COM 70450Y103   122,006 2,087 SH   DFND 2 2,087 0 0
PAYPAL HLDGS INC COM 70450Y103   21,279 364 SH   DFND 2 364 0 0
PAYPAL HLDGS INC COM 70450Y103   21,279 364 SH   OTR 2 364 0 0
PAYONEER GLOBAL INC COM 70451X104   36,787 6,011 SH   DFND 1 6,011 0 0
PAYONEER GLOBAL INC COM 70451X104   4,853 793 SH   DFND 1 793 0 0
PAYONEER GLOBAL INC COM 70451X104   4,853 793 SH   OTR 1 793 0 0
PAYONEER GLOBAL INC COM 70451X104   3,941 644 SH   DFND 2 644 0 0
PEABODY ENERGY CORP COM 704551100   11,903 458 SH   DFND 1 458 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,155 84 SH   DFND 1 84 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   628,630 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   628,630 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105   286,509 27,183 SH   DFND 1 27,183 0 0
PEARSON PLC SPONSORED ADR 705015105   58,244 5,526 SH   DFND 1 5,526 0 0
PEARSON PLC SPONSORED ADR 705015105   58,244 5,526 SH   OTR 1 5,526 0 0
PEARSON PLC SPONSORED ADR 705015105   7,167 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   85,780 6,312 SH   DFND 1 6,312 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   28,607 2,105 SH   DFND 1 2,084 0 21
PEBBLEBROOK HOTEL TR COM 70509V100   28,607 2,105 SH   OTR 1 2,084 0 21
PEBBLEBROOK HOTEL TR COM 70509V100   14,732 1,084 SH   DFND 2 1,084 0 0
PEGASYSTEMS INC COM 705573103   215,574 4,966 SH   DFND 1 4,966 0 0
PEGASYSTEMS INC COM 705573103   5,079 117 SH   DFND 1 117 0 0
PEGASYSTEMS INC COM 705573103   5,079 117 SH   OTR 1 117 0 0
PEGASYSTEMS INC COM 705573103   781 18 SH   DFND 2 18 0 0
PEGASYSTEMS INC COM 705573103   781 18 SH   OTR 2 18 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   30,123 5,965 SH   DFND 1 5,965 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,298 455 SH   DFND 1 455 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,298 455 SH   OTR 1 455 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,798 356 SH   DFND 2 356 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,798 356 SH   OTR 2 356 0 0
PEMBINA PIPELINE CORP COM 706327103   220,220 7,326 SH   DFND 1 7,326 0 0
PEMBINA PIPELINE CORP COM 706327103   204,107 6,790 SH   DFND 1 6,790 0 0
PEMBINA PIPELINE CORP COM 706327103   204,107 6,790 SH   OTR 1 6,790 0 0
PEMBINA PIPELINE CORP COM 706327103   962 32 SH   DFND 2 32 0 0
PENN ENTERTAINMENT INC COM 707569109   211,599 9,220 SH   DFND 1 9,220 0 0
PENN ENTERTAINMENT INC COM 707569109   10,695 466 SH   DFND 1 466 0 0
PENN ENTERTAINMENT INC COM 707569109   10,695 466 SH   OTR 1 466 0 0
PENNANT GROUP INC COM 70805E109   23,885 2,146 SH   DFND 1 2,146 0 0
PENNANT GROUP INC COM 70805E109   5,810 522 SH   DFND 1 522 0 0
PENNANT GROUP INC COM 70805E109   5,810 522 SH   OTR 1 522 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   651,923 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   651,923 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104   24,840 3,775 SH   DFND 1 3,775 0 0
PENNANTPARK INVT CORP COM 708062104   2,171 330 SH   DFND 1 330 0 0
PENNANTPARK INVT CORP COM 708062104   2,171 330 SH   OTR 1 330 0 0
PENNS WOODS BANCORP INC COM 708430103   15,810 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   29,617 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   29,617 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   3,436 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   3,436 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   41,986 3,386 SH   DFND 1 3,386 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,944 560 SH   DFND 1 560 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,944 560 SH   OTR 1 560 0 0
PENNYMAC MTG INVT TR COM 70931T103   5,927 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   374,549 2,242 SH   DFND 1 2,242 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   144,841 867 SH   DFND 1 867 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   144,841 867 SH   OTR 1 867 0 0
PENUMBRA INC COM 70975L107   292,227 1,208 SH   DFND 1 1,208 0 0
PENUMBRA INC COM 70975L107   51,043 211 SH   DFND 1 211 0 0
PENUMBRA INC COM 70975L107   51,043 211 SH   OTR 1 211 0 0
PENUMBRA INC COM 70975L107   17,176 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101   82,891 3,266 SH   DFND 1 3,266 0 0
PEOPLES FINL SVCS CORP COM 711040105   573,831 14,310 SH   DFND 1 14,310 0 0
PEOPLES FINL SVCS CORP COM 711040105   421,932 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   421,932 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   506,584,765 2,989,759 SH   DFND 1 2,977,475 0 12,284
PEPSICO INC COM 713448108   158,354,557 934,576 SH   DFND 1 877,828 0 56,748
PEPSICO INC COM 713448108   158,354,557 934,576 SH   OTR 1 877,828 0 56,748
PEPSICO INC COM 713448108   4,493,040 26,517 SH   DFND 2 26,517 0 0
PEPSICO INC COM 713448108   3,037,551 17,927 SH   DFND 2 17,879 0 48
PEPSICO INC COM 713448108   3,037,551 17,927 SH   OTR 2 17,879 0 48
PERDOCEO ED CORP COM 71363P106   245,539 14,359 SH   DFND 1 14,359 0 0
PERDOCEO ED CORP COM 71363P106   8,670 507 SH   DFND 1 478 0 29
PERDOCEO ED CORP COM 71363P106   8,670 507 SH   OTR 1 478 0 29
PERDOCEO ED CORP COM 71363P106   12,038 704 SH   DFND 2 704 0 0
PERFICIENT INC COM 71375U101   86,732 1,499 SH   DFND 1 1,499 0 0
PERFICIENT INC COM 71375U101   18,110 313 SH   DFND 1 273 0 40
PERFICIENT INC COM 71375U101   18,110 313 SH   OTR 1 273 0 40
PERFICIENT INC COM 71375U101   24,128 417 SH   DFND 2 417 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   115,778 1,967 SH   DFND 1 1,967 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   47,441 806 SH   DFND 1 806 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   47,441 806 SH   OTR 1 806 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,009 255 SH   DFND 2 255 0 0
REVVITY INC COM 714046109   1,431,905 12,935 SH   DFND 1 12,935 0 0
REVVITY INC COM 714046109   723,978 6,540 SH   DFND 1 5,290 0 1,250
REVVITY INC COM 714046109   723,978 6,540 SH   OTR 1 5,290 0 1,250
REVVITY INC COM 714046109   13,284 120 SH   DFND 2 120 0 0
REVVITY INC COM 714046109   16,605 150 SH   DFND 2 150 0 0
REVVITY INC COM 714046109   16,605 150 SH   OTR 2 150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   25,500 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,565 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,565 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   42,500 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   42,500 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,366,503 97,887 SH   DFND 1 97,887 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   110,968 7,949 SH   DFND 1 7,949 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   110,968 7,949 SH   OTR 1 7,949 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   223,190 9,261 SH   DFND 1 9,261 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   88,110 3,656 SH   DFND 1 1,712 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   88,110 3,656 SH   OTR 1 1,712 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,001 332 SH   DFND 2 332 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,611 1,372 SH   DFND 1 1,372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,282 558 SH   DFND 2 558 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,282 558 SH   OTR 2 558 0 0
PETMED EXPRESS INC COM 716382106   5,135 501 SH   DFND 1 501 0 0
PETMED EXPRESS INC COM 716382106   677 66 SH   DFND 1 66 0 0
PETMED EXPRESS INC COM 716382106   677 66 SH   OTR 1 66 0 0
PETIQ INC COM CL A 71639T106   20,114 1,021 SH   DFND 1 1,021 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   69,098 5,040 SH   DFND 1 5,040 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,261 2,499 SH   DFND 1 2,499 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,261 2,499 SH   OTR 1 2,499 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,168 304 SH   DFND 2 304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   113,025 7,540 SH   DFND 1 7,540 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   600,694 40,073 SH   DFND 1 40,073 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   600,694 40,073 SH   OTR 1 40,073 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,501 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   197,530,534 5,955,096 SH   DFND 1 5,813,481 0 141,615
PFIZER INC COM 717081103   87,353,892 2,633,521 SH   DFND 1 2,556,779 0 76,742
PFIZER INC COM 717081103   87,353,892 2,633,521 SH   OTR 1 2,556,779 0 76,742
PFIZER INC COM 717081103   2,370,063 71,452 SH   DFND 2 71,452 0 0
PFIZER INC COM 717081103   1,524,526 45,961 SH   DFND 2 45,796 0 165
PFIZER INC COM 717081103   1,524,526 45,961 SH   OTR 2 45,796 0 165
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,348 130 SH   DFND 1 130 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   25,949 2,032 SH   DFND 1 2,032 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,328 104 SH   DFND 1 104 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,328 104 SH   OTR 1 104 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   600 47 SH   DFND 2 47 0 0
PHILIP MORRIS INTL INC COM 718172109   144,835,300 1,564,434 SH   DFND 1 1,538,292 0 26,142
PHILIP MORRIS INTL INC COM 718172109   54,691,357 590,747 SH   DFND 1 564,276 0 26,471
PHILIP MORRIS INTL INC COM 718172109   54,691,357 590,747 SH   OTR 1 564,276 0 26,471
PHILIP MORRIS INTL INC COM 718172109   1,232,332 13,311 SH   DFND 2 13,311 0 0
PHILIP MORRIS INTL INC COM 718172109   1,296,213 14,001 SH   DFND 2 14,001 0 0
PHILIP MORRIS INTL INC COM 718172109   1,296,213 14,001 SH   OTR 2 14,001 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   231,560 6,904 SH   DFND 1 6,904 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   19,587 584 SH   DFND 1 556 0 28
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   19,587 584 SH   OTR 1 556 0 28
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,096 301 SH   DFND 2 301 0 0
PHILLIPS 66 COM 718546104   60,804,791 506,074 SH   DFND 1 503,083 0 2,991
PHILLIPS 66 COM 718546104   10,047,664 83,626 SH   DFND 1 81,496 0 2,130
PHILLIPS 66 COM 718546104   10,047,664 83,626 SH   OTR 1 81,496 0 2,130
PHILLIPS 66 COM 718546104   3,157,902 26,283 SH   DFND 2 26,283 0 0
PHILLIPS 66 COM 718546104   4,499,738 37,451 SH   DFND 2 37,451 0 0
PHILLIPS 66 COM 718546104   4,499,738 37,451 SH   OTR 2 37,451 0 0
PHINIA INC COMMON STOCK 71880K101   188,548 7,038 SH   DFND 1 7,038 0 0
PHINIA INC COMMON STOCK 71880K101   67,216 2,509 SH   DFND 1 2,497 0 12
PHINIA INC COMMON STOCK 71880K101   67,216 2,509 SH   OTR 1 2,497 0 12
PHINIA INC COMMON STOCK 71880K101   2,625 98 SH   DFND 2 98 0 0
PHOTRONICS INC COM 719405102   57,336 2,837 SH   DFND 1 2,837 0 0
PHOTRONICS INC COM 719405102   147,331 7,290 SH   DFND 1 7,260 0 30
PHOTRONICS INC COM 719405102   147,331 7,290 SH   OTR 1 7,260 0 30
PHOTRONICS INC COM 719405102   4,810 238 SH   DFND 2 238 0 0
PHYSICIANS RLTY TR COM 71943U104   36,302 2,978 SH   DFND 1 2,978 0 0
PHYSICIANS RLTY TR COM 71943U104   358,666 29,423 SH   DFND 1 21,223 0 8,200
PHYSICIANS RLTY TR COM 71943U104   358,666 29,423 SH   OTR 1 21,223 0 8,200
PHYSICIANS RLTY TR COM 71943U104   926 76 SH   DFND 2 76 0 0
PHREESIA INC COM 71944F106   178,768 9,570 SH   DFND 1 9,570 0 0
PHREESIA INC COM 71944F106   31,737 1,699 SH   DFND 1 1,699 0 0
PHREESIA INC COM 71944F106   31,737 1,699 SH   OTR 1 1,699 0 0
PHREESIA INC COM 71944F106   934 50 SH   DFND 2 50 0 0
PIEDMONT LITHIUM INC COM 72016P105   27,195 685 SH   DFND 1 685 0 0
PIEDMONT LITHIUM INC COM 72016P105   7,424 187 SH   DFND 1 187 0 0
PIEDMONT LITHIUM INC COM 72016P105   7,424 187 SH   OTR 1 187 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   25,374 4,515 SH   DFND 1 4,515 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,819 4,950 SH   DFND 1 0 0 4,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,819 4,950 SH   OTR 1 0 0 4,950
PILGRIMS PRIDE CORP COM 72147K108   34,565 1,514 SH   DFND 1 1,514 0 0
PILGRIMS PRIDE CORP COM 72147K108   228 10 SH   DFND 1 10 0 0
PILGRIMS PRIDE CORP COM 72147K108   228 10 SH   OTR 1 10 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   94,731 7,784 SH   DFND 1 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106   861 112 SH   DFND 1 112 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   119,264 9,125 SH   DFND 1 9,125 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   236,384 18,086 SH   DFND 1 18,086 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   236,384 18,086 SH   OTR 1 18,086 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   76,700 10,000 SH   DFND 1 10,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   32,950 5,000 SH   DFND 1 5,000 0 0
PIMCO ETF TR ENHNCD LW DUR 72201R718   9,843 105 SH   DFND 1 105 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,403 289 SH   DFND 1 289 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   145,035 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   145,035 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   18,095,669 200,395 SH   DFND 1 200,307 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,602,699 39,897 SH   DFND 1 39,897 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,602,699 39,897 SH   OTR 1 39,897 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   4,920 54 SH   DFND 1 54 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   48,868 488 SH   DFND 1 488 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   91,688 5,306 SH   DFND 1 5,306 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   646,065 37,388 SH   DFND 1 37,388 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   646,065 37,388 SH   OTR 1 37,388 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   149,851 1,528 SH   DFND 1 1,528 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,636 914 SH   DFND 1 914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,636 914 SH   OTR 1 914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,846 80 SH   DFND 2 80 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   170,818 2,548 SH   DFND 1 2,548 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,034 90 SH   DFND 1 90 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,034 90 SH   OTR 1 90 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,905 282 SH   DFND 2 282 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,352 50 SH   DFND 2 50 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,352 50 SH   OTR 2 50 0 0
PINNACLE WEST CAP CORP COM 723484101   3,834,307 52,040 SH   DFND 1 52,034 0 6
PINNACLE WEST CAP CORP COM 723484101   383,725 5,208 SH   DFND 1 5,203 0 5
PINNACLE WEST CAP CORP COM 723484101   383,725 5,208 SH   OTR 1 5,203 0 5
PINNACLE WEST CAP CORP COM 723484101   7,884 107 SH   DFND 2 107 0 0
PINTEREST INC CL A 72352L106   148,233 5,484 SH   DFND 1 5,484 0 0
PINTEREST INC CL A 72352L106   50,438 1,866 SH   DFND 1 1,866 0 0
PINTEREST INC CL A 72352L106   50,438 1,866 SH   OTR 1 1,866 0 0
PINTEREST INC CL A 72352L106   1,379 51 SH   DFND 2 51 0 0
PIONEER NAT RES CO COM 723787107   23,056,691 100,443 SH   DFND 1 99,649 0 794
PIONEER NAT RES CO COM 723787107   4,105,502 17,885 SH   DFND 1 16,995 0 890
PIONEER NAT RES CO COM 723787107   4,105,502 17,885 SH   OTR 1 16,995 0 890
PIONEER NAT RES CO COM 723787107   38,335 167 SH   DFND 2 167 0 0
PIONEER NAT RES CO COM 723787107   91,820 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107   91,820 400 SH   OTR 2 400 0 0
PIPER SANDLER COMPANIES COM 724078100   136,737 941 SH   DFND 1 941 0 0
PIPER SANDLER COMPANIES COM 724078100   155,627 1,071 SH   DFND 1 106 0 965
PIPER SANDLER COMPANIES COM 724078100   155,627 1,071 SH   OTR 1 106 0 965
PIPER SANDLER COMPANIES COM 724078100   25,139 173 SH   DFND 2 173 0 0
PITNEY BOWES INC COM 724479100   39,638 13,125 SH   DFND 1 13,125 0 0
PITNEY BOWES INC COM 724479100   30,272 10,024 SH   DFND 1 9,680 0 344
PITNEY BOWES INC COM 724479100   30,272 10,024 SH   OTR 1 9,680 0 344
PITNEY BOWES INC COM 724479100   6,807 2,254 SH   DFND 2 2,254 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,123,508 73,336 SH   DFND 1 73,336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   964,164 62,935 SH   DFND 1 62,935 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   964,164 62,935 SH   OTR 1 62,935 0 0
PLANET FITNESS INC CL A 72703H101   53,606 1,090 SH   DFND 1 1,090 0 0
PLANET FITNESS INC CL A 72703H101   12,393 252 SH   DFND 1 252 0 0
PLANET FITNESS INC CL A 72703H101   12,393 252 SH   OTR 1 252 0 0
PLANET LABS PBC COM CL A 72703X106   32,500 12,500 SH   DFND 1 12,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,022 210 SH   DFND 1 210 0 0
PLAYTIKA HLDG CORP COM 72815L107   915 95 SH   DFND 1 95 0 0
PLAYTIKA HLDG CORP COM 72815L107   915 95 SH   OTR 1 95 0 0
PLEXUS CORP COM 729132100   129,428 1,392 SH   DFND 1 1,392 0 0
PLEXUS CORP COM 729132100   36,727 395 SH   DFND 1 374 0 21
PLEXUS CORP COM 729132100   36,727 395 SH   OTR 1 374 0 21
PLEXUS CORP COM 729132100   21,013 226 SH   DFND 2 226 0 0
PLIANT THERAPEUTICS INC COM 729139105   381 22 SH   DFND 1 22 0 0
PLUG POWER INC COM NEW 72919P202   92,834 12,215 SH   DFND 1 12,215 0 0
PLUG POWER INC COM NEW 72919P202   4,074 536 SH   DFND 1 536 0 0
PLUG POWER INC COM NEW 72919P202   4,074 536 SH   OTR 1 536 0 0
PLUG POWER INC COM NEW 72919P202   783 103 SH   DFND 2 103 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,710 368 SH   DFND 1 368 0 0
POLARIS INC COM 731068102   876,546 8,417 SH   DFND 1 8,417 0 0
POLARIS INC COM 731068102   369,385 3,547 SH   DFND 1 2,797 0 750
POLARIS INC COM 731068102   369,385 3,547 SH   OTR 1 2,797 0 750
POLARIS INC COM 731068102   20,932 201 SH   DFND 2 201 0 0
POLYMET MNG CORP COM NEW 731916409   36,618 17,605 SH   DFND 1 17,605 0 0
POLYMET MNG CORP COM NEW 731916409   3,973 1,910 SH   DFND 1 1,910 0 0
POLYMET MNG CORP COM NEW 731916409   3,973 1,910 SH   OTR 1 1,910 0 0
POOL CORP COM 73278L105   2,277,260 6,395 SH   DFND 1 6,391 0 4
POOL CORP COM 73278L105   303,397 852 SH   DFND 1 852 0 0
POOL CORP COM 73278L105   303,397 852 SH   OTR 1 852 0 0
POOL CORP COM 73278L105   3,205 9 SH   DFND 2 9 0 0
POPULAR INC COM NEW 733174700   113,229 1,797 SH   DFND 1 1,797 0 0
POPULAR INC COM NEW 733174700   504 8 SH   DFND 1 8 0 0
POPULAR INC COM NEW 733174700   504 8 SH   OTR 1 8 0 0
PORTILLOS INC COM CL A 73642K106   4,617 300 SH   DFND 1 300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   288,582 7,129 SH   DFND 1 7,129 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   74,928 1,851 SH   DFND 1 751 0 1,100
PORTLAND GEN ELEC CO COM NEW 736508847   74,928 1,851 SH   OTR 1 751 0 1,100
POST HLDGS INC COM 737446104   644,079 7,512 SH   DFND 1 7,512 0 0
POST HLDGS INC COM 737446104   32,153 375 SH   DFND 1 375 0 0
POST HLDGS INC COM 737446104   32,153 375 SH   OTR 1 375 0 0
POST HLDGS INC COM 737446104   13,204 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,029 12 SH   DFND 2 12 0 0
POST HLDGS INC COM 737446104   1,029 12 SH   OTR 2 12 0 0
POSTAL REALTY TRUST INC CL A 73757R102   25,137 1,862 SH   DFND 1 1,862 0 0
POSTAL REALTY TRUST INC CL A 73757R102   702 52 SH   DFND 1 52 0 0
POSTAL REALTY TRUST INC CL A 73757R102   702 52 SH   OTR 1 52 0 0
POTLATCHDELTIC CORPORATION COM 737630103   136,987 3,018 SH   DFND 1 3,018 0 0
POTLATCHDELTIC CORPORATION COM 737630103   46,162 1,017 SH   DFND 1 117 0 900
POTLATCHDELTIC CORPORATION COM 737630103   46,162 1,017 SH   OTR 1 117 0 900
POTLATCHDELTIC CORPORATION COM 737630103   13,254 292 SH   DFND 2 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,943 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,943 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   5,389 65 SH   DFND 1 65 0 0
POWELL INDS INC COM 739128106   11,523 139 SH   DFND 1 132 0 7
POWELL INDS INC COM 739128106   11,523 139 SH   OTR 1 132 0 7
POWER INTEGRATIONS INC COM 739276103   463,125 6,069 SH   DFND 1 6,069 0 0
POWER INTEGRATIONS INC COM 739276103   34,721 455 SH   DFND 1 455 0 0
POWER INTEGRATIONS INC COM 739276103   34,721 455 SH   OTR 1 455 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   60,525 2,671 SH   DFND 1 2,671 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   129,910 5,733 SH   DFND 1 5,733 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   129,910 5,733 SH   OTR 1 5,733 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   31,810 511 SH   DFND 1 511 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,412 103 SH   DFND 1 89 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,412 103 SH   OTR 1 89 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,127 243 SH   DFND 2 243 0 0
PREFORMED LINE PRODS CO COM 740444104   4,408,357 27,115 SH   DFND 1 27,115 0 0
PREFORMED LINE PRODS CO COM 740444104   81,290 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   81,290 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   161,573 7,515 SH   DFND 1 7,515 0 0
PREMIER INC CL A 74051N102   18,297 851 SH   DFND 1 730 0 121
PREMIER INC CL A 74051N102   18,297 851 SH   OTR 1 730 0 121
PREMIER INC CL A 74051N102   26,445 1,230 SH   DFND 2 1,230 0 0
PREMIER FINANCIAL CORP COM 74052F108   123,651 7,248 SH   DFND 1 7,248 0 0
PREMIER FINANCIAL CORP COM 74052F108   768 45 SH   DFND 1 45 0 0
PREMIER FINANCIAL CORP COM 74052F108   768 45 SH   OTR 1 45 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   251,350 4,395 SH   DFND 1 4,395 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   46,267 809 SH   DFND 1 779 0 30
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   46,267 809 SH   OTR 1 779 0 30
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,414 287 SH   DFND 2 287 0 0
PRICE T ROWE GROUP INC COM 74144T108   50,825,980 484,657 SH   DFND 1 483,712 0 945
PRICE T ROWE GROUP INC COM 74144T108   12,309,955 117,383 SH   DFND 1 112,202 0 5,181
PRICE T ROWE GROUP INC COM 74144T108   12,309,955 117,383 SH   OTR 1 112,202 0 5,181
PRICE T ROWE GROUP INC COM 74144T108   815,155 7,773 SH   DFND 2 7,773 0 0
PRICE T ROWE GROUP INC COM 74144T108   323,104 3,081 SH   DFND 2 3,081 0 0
PRICE T ROWE GROUP INC COM 74144T108   323,104 3,081 SH   OTR 2 3,081 0 0
PRICESMART INC COM 741511109   64,977 873 SH   DFND 1 873 0 0
PRICESMART INC COM 741511109   14,514 195 SH   DFND 1 182 0 13
PRICESMART INC COM 741511109   14,514 195 SH   OTR 1 182 0 13
PRICESMART INC COM 741511109   10,569 142 SH   DFND 2 142 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   19,022 164 SH   DFND 1 164 0 0
PRIMORIS SVCS CORP COM 74164F103   295,683 9,034 SH   DFND 1 9,034 0 0
PRIMERICA INC COM 74164M108   894,386 4,610 SH   DFND 1 4,610 0 0
PRIMERICA INC COM 74164M108   220,201 1,135 SH   DFND 1 245 0 890
PRIMERICA INC COM 74164M108   220,201 1,135 SH   OTR 1 245 0 890
PRIMERICA INC COM 74164M108   24,251 125 SH   DFND 2 125 0 0
PRIMO WATER CORPORATION COM 74167P108   35,673 2,585 SH   DFND 1 2,585 0 0
PRIMO WATER CORPORATION COM 74167P108   10,405 754 SH   DFND 1 754 0 0
PRIMO WATER CORPORATION COM 74167P108   10,405 754 SH   OTR 1 754 0 0
PRINCETON BANCORP INC COM 74179A107   42,036 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   42,036 1,450 SH   OTR 1 0 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,770,530 66,193 SH   DFND 1 66,179 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,008,505 69,495 SH   DFND 1 65,486 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,008,505 69,495 SH   OTR 1 65,486 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   570,074 7,910 SH   DFND 2 7,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,018 139 SH   DFND 2 46 0 93
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,018 139 SH   OTR 2 46 0 93
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   17,956 1,065 SH   DFND 1 1,065 0 0
PROASSURANCE CORP COM 74267C106   42,049 2,226 SH   DFND 1 2,226 0 0
PROASSURANCE CORP COM 74267C106   8,822 467 SH   DFND 1 425 0 42
PROASSURANCE CORP COM 74267C106   8,822 467 SH   OTR 1 425 0 42
PROASSURANCE CORP COM 74267C106   15,868 840 SH   DFND 2 840 0 0
PROCTER AND GAMBLE CO COM 742718109   703,146,427 4,820,694 SH   DFND 1 4,799,685 0 21,009
PROCTER AND GAMBLE CO COM 742718109   262,011,527 1,796,322 SH   DFND 1 1,534,388 0 261,934
PROCTER AND GAMBLE CO COM 742718109   262,011,527 1,796,322 SH   OTR 1 1,534,388 0 261,934
PROCTER AND GAMBLE CO COM 742718109   6,820,268 46,759 SH   DFND 2 46,759 0 0
PROCTER AND GAMBLE CO COM 742718109   4,327,812 29,671 SH   DFND 2 29,671 0 0
PROCTER AND GAMBLE CO COM 742718109   4,327,812 29,671 SH   OTR 2 29,671 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   621,846 9,520 SH   DFND 1 9,520 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,944 91 SH   DFND 1 91 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,944 91 SH   OTR 1 91 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   558 17 SH   DFND 1 17 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   558 17 SH   OTR 1 17 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   93,840 4,080 SH   DFND 1 4,080 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   29,509 1,283 SH   DFND 1 1,283 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   29,509 1,283 SH   OTR 1 1,283 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   483 21 SH   DFND 2 21 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   17,414 1,039 SH   DFND 1 1,039 0 0
PROFIRE ENERGY INC COM 74316X101   69,500 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,818 259 SH   DFND 1 259 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,818 259 SH   OTR 1 259 0 0
PROG HOLDINGS INC COM NPV 74319R101   56,922 1,714 SH   DFND 1 1,714 0 0
PROG HOLDINGS INC COM NPV 74319R101   19,063 574 SH   DFND 1 549 0 25
PROG HOLDINGS INC COM NPV 74319R101   19,063 574 SH   OTR 1 549 0 25
PROG HOLDINGS INC COM NPV 74319R101   12,421 374 SH   DFND 2 374 0 0
PROGRESS SOFTWARE CORP COM 743312100   97,641 1,857 SH   DFND 1 1,857 0 0
PROGRESS SOFTWARE CORP COM 743312100   120,619 2,294 SH   DFND 1 364 0 1,930
PROGRESS SOFTWARE CORP COM 743312100   120,619 2,294 SH   OTR 1 364 0 1,930
PROGRESS SOFTWARE CORP COM 743312100   14,460 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   45,711,434 328,151 SH   DFND 1 328,123 0 28
PROGRESSIVE CORP COM 743315103   4,265,923 30,624 SH   DFND 1 23,678 0 6,946
PROGRESSIVE CORP COM 743315103   4,265,923 30,624 SH   OTR 1 23,678 0 6,946
PROGRESSIVE CORP COM 743315103   166,603 1,196 SH   DFND 2 1,196 0 0
PROGYNY INC COM 74340E103   265,730 7,811 SH   DFND 1 7,811 0 0
PROGYNY INC COM 74340E103   22,895 673 SH   DFND 1 673 0 0
PROGYNY INC COM 74340E103   22,895 673 SH   OTR 1 673 0 0
PROGYNY INC COM 74340E103   6,430 189 SH   DFND 2 189 0 0
PROLOGIS INC. COM 74340W103   41,792,502 372,449 SH   DFND 1 371,423 0 1,026
PROLOGIS INC. COM 74340W103   4,749,962 42,331 SH   DFND 1 41,385 0 946
PROLOGIS INC. COM 74340W103   4,749,962 42,331 SH   OTR 1 41,385 0 946
PROLOGIS INC. COM 74340W103   296,122 2,639 SH   DFND 2 2,639 0 0
PROLOGIS INC. COM 74340W103   42,864 382 SH   DFND 2 382 0 0
PROLOGIS INC. COM 74340W103   42,864 382 SH   OTR 2 382 0 0
PROS HOLDINGS INC COM 74346Y103   2,285 66 SH   DFND 1 66 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   7,575 245 SH   DFND 1 245 0 0
PROSHARES TR SHORT S&P 500 74347B425   100,060 6,915 SH   DFND 1 6,915 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   7,699 186 SH   DFND 1 186 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   48,520 727 SH   DFND 1 727 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   13,613 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   13,613 1,250 SH   OTR 1 1,250 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   258,014 12,623 SH   DFND 1 12,623 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   15,330 750 SH   DFND 1 750 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   15,330 750 SH   OTR 1 750 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,486 180 SH   DFND 1 180 0 0
PROPETRO HLDG CORP COM 74347M108   92,003 8,655 SH   DFND 1 8,655 0 0
PROPETRO HLDG CORP COM 74347M108   9,376 882 SH   DFND 1 830 0 52
PROPETRO HLDG CORP COM 74347M108   9,376 882 SH   OTR 1 830 0 52
PROPETRO HLDG CORP COM 74347M108   6,537 615 SH   DFND 2 615 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   45,159 846 SH   DFND 1 846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   42,257 712 SH   DFND 1 712 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   836,835 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   836,835 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   15,860 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   357,166 8,190 SH   DFND 1 8,190 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   36,617 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   17,810 500 SH   DFND 1 500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   17,810 500 SH   OTR 1 500 0 0
PROSHARES TR PET CARE ETF 74348A145   8,526 191 SH   DFND 1 191 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   694,232 7,840 SH   DFND 1 7,840 0 0
PROSPECT CAP CORP COM 74348T102   577,170 95,400 SH   DFND 1 95,400 0 0
PROSPECT CAP CORP COM 74348T102   47,226 7,806 SH   DFND 1 7,806 0 0
PROSPECT CAP CORP COM 74348T102   47,226 7,806 SH   OTR 1 7,806 0 0
PROSPERITY BANCSHARES INC COM 743606105   130,883 2,398 SH   DFND 1 2,398 0 0
PROSPERITY BANCSHARES INC COM 743606105   27,290 500 SH   DFND 1 500 0 0
PROSPERITY BANCSHARES INC COM 743606105   27,290 500 SH   OTR 1 500 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,567 102 SH   DFND 2 102 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,918 115 SH   DFND 1 115 0 0
PROTO LABS INC COM 743713109   25,872 980 SH   DFND 1 980 0 0
PROTO LABS INC COM 743713109   14,890 564 SH   DFND 1 544 0 20
PROTO LABS INC COM 743713109   14,890 564 SH   OTR 1 544 0 20
PROTO LABS INC COM 743713109   1,188 45 SH   DFND 2 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105   170,973 11,182 SH   DFND 1 11,182 0 0
PROVIDENT FINL SVCS INC COM 74386T105   415,980 27,206 SH   DFND 1 5,764 0 21,442
PROVIDENT FINL SVCS INC COM 74386T105   415,980 27,206 SH   OTR 1 5,764 0 21,442
PROVIDENT FINL SVCS INC COM 74386T105   17,736 1,160 SH   DFND 2 1,160 0 0
PRUDENTIAL FINL INC COM 744320102   5,516,810 58,139 SH   DFND 1 58,069 0 70
PRUDENTIAL FINL INC COM 744320102   1,936,610 20,409 SH   DFND 1 20,404 0 5
PRUDENTIAL FINL INC COM 744320102   1,936,610 20,409 SH   OTR 1 20,404 0 5
PRUDENTIAL FINL INC COM 744320102   69,175 729 SH   DFND 2 729 0 0
PRUDENTIAL FINL INC COM 744320102   4,175 44 SH   DFND 2 44 0 0
PRUDENTIAL FINL INC COM 744320102   4,175 44 SH   OTR 2 44 0 0
PRUDENTIAL PLC ADR 74435K204   217,293 9,913 SH   DFND 1 9,913 0 0
PRUDENTIAL PLC ADR 74435K204   55,545 2,534 SH   DFND 1 2,534 0 0
PRUDENTIAL PLC ADR 74435K204   55,545 2,534 SH   OTR 1 2,534 0 0
PRUDENTIAL PLC ADR 74435K204   5,633 257 SH   DFND 2 257 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   100,980 68,694 SH   DFND 1 68,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,781,482 453,022 SH   DFND 1 453,000 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,804,365 101,992 SH   DFND 1 100,290 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,804,365 101,992 SH   OTR 1 100,290 0 1,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,454 1,484 SH   DFND 2 1,484 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,984 70 SH   DFND 2 70 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,984 70 SH   OTR 2 70 0 0
PUBLIC STORAGE COM 74460D109   3,993,382 15,154 SH   DFND 1 15,153 0 1
PUBLIC STORAGE COM 74460D109   651,948 2,474 SH   DFND 1 2,474 0 0
PUBLIC STORAGE COM 74460D109   651,948 2,474 SH   OTR 1 2,474 0 0
PUBLIC STORAGE COM 74460D109   11,068 42 SH   DFND 2 42 0 0
PULMONX CORP COM 745848101   351 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   992,640 13,405 SH   DFND 1 13,394 0 11
PULTE GROUP INC COM 745867101   468,440 6,326 SH   DFND 1 5,726 0 600
PULTE GROUP INC COM 745867101   468,440 6,326 SH   OTR 1 5,726 0 600
PULTE GROUP INC COM 745867101   12,292 166 SH   DFND 2 166 0 0
PURE CYCLE CORP COM NEW 746228303   1,824 190 SH   DFND 1 190 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,112,073 911,243 SH   DFND 1 911,243 0 0
PURE STORAGE INC CL A 74624M102   879,137 24,681 SH   DFND 1 24,681 0 0
PURE STORAGE INC CL A 74624M102   62,335 1,750 SH   DFND 1 1,750 0 0
PURE STORAGE INC CL A 74624M102   62,335 1,750 SH   OTR 1 1,750 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   33,500 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   33,500 10,000 SH   OTR 1 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   100,600 20,000 SH   DFND 1 20,000 0 0
QUAKER HOUGHTON COM 747316107   420,480 2,628 SH   DFND 1 2,628 0 0
QUAKER HOUGHTON COM 747316107   400,000 2,500 SH   DFND 1 90 0 2,410
QUAKER HOUGHTON COM 747316107   400,000 2,500 SH   OTR 1 90 0 2,410
QUAKER HOUGHTON COM 747316107   16,320 102 SH   DFND 2 102 0 0
QUAKER HOUGHTON COM 747316107   190,720 1,192 SH   DFND 2 1,192 0 0
QUAKER HOUGHTON COM 747316107   190,720 1,192 SH   OTR 2 1,192 0 0
QORVO INC COM 74736K101   1,136,666 11,906 SH   DFND 1 11,906 0 0
QORVO INC COM 74736K101   240,107 2,515 SH   DFND 1 1,915 0 600
QORVO INC COM 74736K101   240,107 2,515 SH   OTR 1 1,915 0 600
QORVO INC COM 74736K101   10,979 115 SH   DFND 2 115 0 0
Q2 HLDGS INC COM 74736L109   1,162 36 SH   DFND 1 36 0 0
QUALCOMM INC COM 747525103   58,682,105 528,382 SH   DFND 1 527,780 0 602
QUALCOMM INC COM 747525103   26,227,707 236,158 SH   DFND 1 225,316 0 10,842
QUALCOMM INC COM 747525103   26,227,707 236,158 SH   OTR 1 225,316 0 10,842
QUALCOMM INC COM 747525103   654,921 5,897 SH   DFND 2 5,897 0 0
QUALCOMM INC COM 747525103   311,745 2,807 SH   DFND 2 2,807 0 0
QUALCOMM INC COM 747525103   311,745 2,807 SH   OTR 2 2,807 0 0
QUALYS INC COM 74758T303   592,352 3,883 SH   DFND 1 3,883 0 0
QUALYS INC COM 74758T303   336,068 2,203 SH   DFND 1 84 0 2,119
QUALYS INC COM 74758T303   336,068 2,203 SH   OTR 1 84 0 2,119
QUALYS INC COM 74758T303   14,645 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   19,832 704 SH   DFND 1 704 0 0
QUANEX BLDG PRODS CORP COM 747619104   129,948 4,613 SH   DFND 1 95 0 4,518
QUANEX BLDG PRODS CORP COM 747619104   129,948 4,613 SH   OTR 1 95 0 4,518
QUANEX BLDG PRODS CORP COM 747619104   845 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   100,606,620 537,802 SH   DFND 1 531,980 0 5,822
QUANTA SVCS INC COM 74762E102   13,238,383 70,767 SH   DFND 1 70,609 0 158
QUANTA SVCS INC COM 74762E102   13,238,383 70,767 SH   OTR 1 70,609 0 158
QUANTA SVCS INC COM 74762E102   1,018,409 5,444 SH   DFND 2 5,444 0 0
QUANTUM COMPUTING INC COM 74766W108   324 300 SH   DFND 1 300 0 0
QUANTUM COMPUTING INC COM 74766W108   324 300 SH   OTR 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   59,327 8,868 SH   DFND 1 8,868 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,141 918 SH   DFND 1 918 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,141 918 SH   OTR 1 918 0 0
QUANTUM CORP COM NEW 747906501   2 3 SH   DFND 1 3 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,573,927 21,122 SH   DFND 1 21,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100   696,186 5,713 SH   DFND 1 5,713 0 0
QUEST DIAGNOSTICS INC COM 74834L100   696,186 5,713 SH   OTR 1 5,713 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,465 250 SH   DFND 2 250 0 0
QUINSTREET INC COM 74874Q100   9,598 1,070 SH   DFND 1 1,070 0 0
QUINSTREET INC COM 74874Q100   3,884 433 SH   DFND 1 433 0 0
QUINSTREET INC COM 74874Q100   3,884 433 SH   OTR 1 433 0 0
QUINSTREET INC COM 74874Q100   592 66 SH   DFND 2 66 0 0
QURATE RETAIL INC COM SER A 74915M100   1,031 1,699 SH   DFND 1 1,699 0 0
QURATE RETAIL INC COM SER A 74915M100   117 192 SH   DFND 1 192 0 0
QURATE RETAIL INC COM SER A 74915M100   117 192 SH   OTR 1 192 0 0
RBB BANCORP COM 74930B105   3,834 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   30,330 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   293,125 4,690 SH   DFND 1 4,690 0 0
RB GLOBAL INC COM 74935Q107   307,438 4,919 SH   DFND 1 2,819 0 2,100
RB GLOBAL INC COM 74935Q107   307,438 4,919 SH   OTR 1 2,819 0 2,100
REV GROUP INC COM 749527107   12,800 800 SH   DFND 1 800 0 0
REV GROUP INC COM 749527107   768 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   768 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   46,710 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   46,710 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   1,011,022 7,440 SH   DFND 1 7,440 0 0
RLI CORP COM 749607107   39,952 294 SH   DFND 1 294 0 0
RLI CORP COM 749607107   39,952 294 SH   OTR 1 294 0 0
RLI CORP COM 749607107   10,871 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   3,211 328 SH   DFND 1 328 0 0
RPC INC COM 749660106   41,875 4,684 SH   DFND 1 4,684 0 0
RPC INC COM 749660106   30,181 3,376 SH   DFND 1 3,354 0 22
RPC INC COM 749660106   30,181 3,376 SH   OTR 1 3,354 0 22
RPC INC COM 749660106   6,079 680 SH   DFND 2 680 0 0
RMR GROUP INC CL A 74967R106   539 22 SH   DFND 1 22 0 0
RMR GROUP INC CL A 74967R106   7,528 307 SH   DFND 1 307 0 0
RMR GROUP INC CL A 74967R106   7,528 307 SH   OTR 1 307 0 0
RH COM 74967X103   1,061,934 4,017 SH   DFND 1 4,017 0 0
RH COM 74967X103   54,987 208 SH   DFND 1 208 0 0
RH COM 74967X103   54,987 208 SH   OTR 1 208 0 0
RH COM 74967X103   11,103 42 SH   DFND 2 42 0 0
RPM INTL INC COM 749685103   3,406,144 35,926 SH   DFND 1 35,926 0 0
RPM INTL INC COM 749685103   3,723,284 39,271 SH   DFND 1 30,545 0 8,726
RPM INTL INC COM 749685103   3,723,284 39,271 SH   OTR 1 30,545 0 8,726
RPM INTL INC COM 749685103   959,003 10,115 SH   DFND 2 10,115 0 0
RPT REALTY SH BEN INT 74971D101   47,552 4,503 SH   DFND 1 4,503 0 0
RPT REALTY SH BEN INT 74971D101   5,111 484 SH   DFND 1 323 0 161
RPT REALTY SH BEN INT 74971D101   5,111 484 SH   OTR 1 323 0 161
RPT REALTY SH BEN INT 74971D101   18,596 1,761 SH   DFND 2 1,761 0 0
RXO INC COMMON STOCK 74982T103   57,395 2,909 SH   DFND 1 2,909 0 0
RXO INC COMMON STOCK 74982T103   59 3 SH   DFND 1 3 0 0
RXO INC COMMON STOCK 74982T103   59 3 SH   OTR 1 3 0 0
RXO INC COMMON STOCK 74982T103   5,505 279 SH   DFND 2 279 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   670 285 SH   DFND 1 285 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   682 290 SH   DFND 1 290 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   682 290 SH   OTR 1 290 0 0
RADIAN GROUP INC COM 750236101   398,747 15,880 SH   DFND 1 15,880 0 0
RADIAN GROUP INC COM 750236101   75,330 3,000 SH   DFND 1 2,959 0 41
RADIAN GROUP INC COM 750236101   75,330 3,000 SH   OTR 1 2,959 0 41
RADIAN GROUP INC COM 750236101   12,279 489 SH   DFND 2 489 0 0
RADNET INC COM 750491102   33,433 1,186 SH   DFND 1 1,186 0 0
RADNET INC COM 750491102   9,331 331 SH   DFND 1 305 0 26
RADNET INC COM 750491102   9,331 331 SH   OTR 1 305 0 26
RADNET INC COM 750491102   6,117 217 SH   DFND 2 217 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,800 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106   223,048 3,998 SH   DFND 1 3,998 0 0
RAMBUS INC DEL COM 750917106   46,752 838 SH   DFND 1 793 0 45
RAMBUS INC DEL COM 750917106   46,752 838 SH   OTR 1 793 0 45
RAMBUS INC DEL COM 750917106   35,817 642 SH   DFND 2 642 0 0
RALPH LAUREN CORP CL A 751212101   294,520 2,537 SH   DFND 1 2,534 0 3
RALPH LAUREN CORP CL A 751212101   26,352 227 SH   DFND 1 227 0 0
RALPH LAUREN CORP CL A 751212101   26,352 227 SH   OTR 1 227 0 0
RALPH LAUREN CORP CL A 751212101   2,090 18 SH   DFND 2 18 0 0
RAMACO RES INC COM CL B 75134P501   1,455 122 SH   DFND 1 122 0 0
RAMACO RES INC COM CL A 75134P600   6,748 614 SH   DFND 1 614 0 0
RANGE RES CORP COM 75281A109   746,597 23,036 SH   DFND 1 23,036 0 0
RANGE RES CORP COM 75281A109   47,610 1,469 SH   DFND 1 1,469 0 0
RANGE RES CORP COM 75281A109   47,610 1,469 SH   OTR 1 1,469 0 0
RANGE RES CORP COM 75281A109   15,524 479 SH   DFND 2 479 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   16,130 7,416 SH   DFND 1 7,416 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   310 57 SH   DFND 1 57 0 0
RAPID7 INC COM 753422104   170,439 3,723 SH   DFND 1 3,723 0 0
RAPID7 INC COM 753422104   23,714 518 SH   DFND 1 518 0 0
RAPID7 INC COM 753422104   23,714 518 SH   OTR 1 518 0 0
RAYMOND JAMES FINL INC COM 754730109   1,889,791 18,817 SH   DFND 1 18,802 0 15
RAYMOND JAMES FINL INC COM 754730109   181,477 1,807 SH   DFND 1 1,807 0 0
RAYMOND JAMES FINL INC COM 754730109   181,477 1,807 SH   OTR 1 1,807 0 0
RAYMOND JAMES FINL INC COM 754730109   30,330 302 SH   DFND 2 302 0 0
RAYONIER INC COM 754907103   265,475 9,328 SH   DFND 1 8,922 0 406
RAYONIER INC COM 754907103   230,839 8,111 SH   DFND 1 6,584 0 1,527
RAYONIER INC COM 754907103   230,839 8,111 SH   OTR 1 6,584 0 1,527
RAYONIER INC COM 754907103   22,341 785 SH   DFND 2 785 0 0
RAYONIER INC COM 754907103   9,961 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   9,961 350 SH   OTR 2 350 0 0
RTX CORPORATION COM 75513E101   75,018,289 1,042,355 SH   DFND 1 1,039,096 0 3,259
RTX CORPORATION COM 75513E101   41,707,407 579,511 SH   DFND 1 552,641 0 26,870
RTX CORPORATION COM 75513E101   41,707,407 579,511 SH   OTR 1 552,641 0 26,870
RTX CORPORATION COM 75513E101   1,373,979 19,091 SH   DFND 2 19,091 0 0
RTX CORPORATION COM 75513E101   1,873,451 26,031 SH   DFND 2 25,869 0 162
RTX CORPORATION COM 75513E101   1,873,451 26,031 SH   OTR 2 25,869 0 162
RBC BEARINGS INC COM 75524B104   1,076,061 4,596 SH   DFND 1 4,596 0 0
RBC BEARINGS INC COM 75524B104   74,219 317 SH   DFND 1 317 0 0
RBC BEARINGS INC COM 75524B104   74,219 317 SH   OTR 1 317 0 0
RBC BEARINGS INC COM 75524B104   3,746 16 SH   DFND 2 16 0 0
RE MAX HLDGS INC CL A 75524W108   543 42 SH   DFND 1 42 0 0
RE MAX HLDGS INC CL A 75524W108   2,355 182 SH   DFND 1 182 0 0
RE MAX HLDGS INC CL A 75524W108   2,355 182 SH   OTR 1 182 0 0
READY CAPITAL CORP COM 75574U101   82,073 8,118 SH   DFND 1 8,118 0 0
READY CAPITAL CORP COM 75574U101   11,697 1,157 SH   DFND 1 1,114 0 43
READY CAPITAL CORP COM 75574U101   11,697 1,157 SH   OTR 1 1,114 0 43
READY CAPITAL CORP COM 75574U101   5,166 511 SH   DFND 2 511 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   43,435 6,755 SH   DFND 1 6,755 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   27,707 4,309 SH   DFND 1 4,252 0 57
ANYWHERE REAL ESTATE INC COM 75605Y106   27,707 4,309 SH   OTR 1 4,252 0 57
ANYWHERE REAL ESTATE INC COM 75605Y106   6,816 1,060 SH   DFND 2 1,060 0 0
REALTY INCOME CORP COM 756109104   2,176,185 43,576 SH   DFND 1 43,576 0 0
REALTY INCOME CORP COM 756109104   685,177 13,720 SH   DFND 1 13,070 0 650
REALTY INCOME CORP COM 756109104   685,177 13,720 SH   OTR 1 13,070 0 650
REALTY INCOME CORP COM 756109104   9,788 196 SH   DFND 2 196 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   54,452 2,209 SH   DFND 1 2,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   201,785 8,186 SH   DFND 1 8,186 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   201,785 8,186 SH   OTR 1 8,186 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,331 1,089 SH   DFND 1 1,089 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,366 440 SH   DFND 1 440 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,366 440 SH   OTR 1 440 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   34,572 4,300 SH   DFND 1 4,300 0 0
RED ROCK RESORTS INC CL A 75700L108   2,911 71 SH   DFND 1 71 0 0
RED ROCK RESORTS INC CL A 75700L108   40,549 989 SH   DFND 1 0 0 989
RED ROCK RESORTS INC CL A 75700L108   40,549 989 SH   OTR 1 0 0 989
REDFIN CORP COM 75737F108   85,022 12,077 SH   DFND 1 12,077 0 0
REDFIN CORP COM 75737F108   46,732 6,638 SH   DFND 1 6,638 0 0
REDFIN CORP COM 75737F108   46,732 6,638 SH   OTR 1 6,638 0 0
REDWOOD TRUST INC COM 758075402   44,698 6,269 SH   DFND 1 6,269 0 0
REDWOOD TRUST INC COM 758075402   7,565 1,061 SH   DFND 1 916 0 145
REDWOOD TRUST INC COM 758075402   7,565 1,061 SH   OTR 1 916 0 145
REDWOOD TRUST INC COM 758075402   11,023 1,546 SH   DFND 2 1,546 0 0
REGAL REXNORD CORPORATION COM 758750103   487,507 3,412 SH   DFND 1 3,412 0 0
REGAL REXNORD CORPORATION COM 758750103   486,649 3,406 SH   DFND 1 2,396 0 1,010
REGAL REXNORD CORPORATION COM 758750103   486,649 3,406 SH   OTR 1 2,396 0 1,010
REGAL REXNORD CORPORATION COM 758750103   17,003 119 SH   DFND 2 119 0 0
REGENCY CTRS CORP COM 758849103   503,278 8,467 SH   DFND 1 8,464 0 3
REGENCY CTRS CORP COM 758849103   116,443 1,959 SH   DFND 1 1,847 0 112
REGENCY CTRS CORP COM 758849103   116,443 1,959 SH   OTR 1 1,847 0 112
REGENCY CTRS CORP COM 758849103   14,919 251 SH   DFND 2 251 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,302,636 12,519 SH   DFND 1 12,516 0 3
REGENERON PHARMACEUTICALS COM 75886F107   2,243,389 2,726 SH   DFND 1 2,718 0 8
REGENERON PHARMACEUTICALS COM 75886F107   2,243,389 2,726 SH   OTR 1 2,718 0 8
REGENERON PHARMACEUTICALS COM 75886F107   64,191 78 SH   DFND 2 78 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,292 4 SH   DFND 2 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,292 4 SH   OTR 2 4 0 0
REGENXBIO INC COM 75901B107   3,391 206 SH   DFND 1 206 0 0
REGENXBIO INC COM 75901B107   5,152 313 SH   DFND 1 306 0 7
REGENXBIO INC COM 75901B107   5,152 313 SH   OTR 1 306 0 7
REGENXBIO INC COM 75901B107   3,012 183 SH   DFND 2 183 0 0
REGIONAL MGMT CORP COM 75902K106   25,244 912 SH   DFND 1 912 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,392,709 139,111 SH   DFND 1 125,611 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   871,558 50,672 SH   DFND 1 50,556 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100   871,558 50,672 SH   OTR 1 50,556 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,798 1,965 SH   DFND 2 1,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,479 86 SH   DFND 2 86 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,479 86 SH   OTR 2 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,478,179 10,181 SH   DFND 1 10,175 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   244,500 1,684 SH   DFND 1 1,684 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   244,500 1,684 SH   OTR 1 1,684 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,987 117 SH   DFND 2 117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,281,256 4,886 SH   DFND 1 4,886 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   371,055 1,415 SH   DFND 1 715 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   371,055 1,415 SH   OTR 1 715 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,481 162 SH   DFND 2 162 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   91,781 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   91,781 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,484,788 44,059 SH   DFND 1 44,059 0 0
RELX PLC SPONSORED ADR 759530108   365,982 10,860 SH   DFND 1 10,860 0 0
RELX PLC SPONSORED ADR 759530108   365,982 10,860 SH   OTR 1 10,860 0 0
RELX PLC SPONSORED ADR 759530108   16,479 489 SH   DFND 2 489 0 0
REMITLY GLOBAL INC COM 75960P104   12,610 500 SH   DFND 1 500 0 0
REMITLY GLOBAL INC COM 75960P104   12,610 500 SH   OTR 1 500 0 0
RENASANT CORP COM 75970E107   24,959 953 SH   DFND 1 953 0 0
RENASANT CORP COM 75970E107   4,714 180 SH   DFND 1 180 0 0
RENASANT CORP COM 75970E107   4,714 180 SH   OTR 1 180 0 0
RENASANT CORP COM 75970E107   3,117 119 SH   DFND 2 119 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   261,900 97,000 SH   DFND 1 97,000 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,185 439 SH   DFND 1 439 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,185 439 SH   OTR 1 439 0 0
REPLIGEN CORP COM 759916109   626,817 3,942 SH   DFND 1 3,942 0 0
REPLIGEN CORP COM 759916109   48,816 307 SH   DFND 1 307 0 0
REPLIGEN CORP COM 759916109   48,816 307 SH   OTR 1 307 0 0
REPLIGEN CORP COM 759916109   17,650 111 SH   DFND 2 111 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   155,873 4,875 SH   DFND 1 4,875 0 0
UPBOUND GROUP INC COM 76009N100   117,358 3,985 SH   DFND 1 3,985 0 0
UPBOUND GROUP INC COM 76009N100   10,308 350 SH   DFND 1 302 0 48
UPBOUND GROUP INC COM 76009N100   10,308 350 SH   OTR 1 302 0 48
UPBOUND GROUP INC COM 76009N100   13,223 449 SH   DFND 2 449 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   83,622 2,257 SH   DFND 1 2,257 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,047 730 SH   DFND 1 730 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,047 730 SH   OTR 1 730 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,483 94 SH   DFND 2 94 0 0
REPUBLIC BANCORP INC KY CL A 760281204   8,810 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100   183,215 24,139 SH   DFND 1 24,139 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,624 214 SH   DFND 1 214 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,624 214 SH   OTR 1 214 0 0
REPUBLIC SVCS INC COM 760759100   4,584,547 32,170 SH   DFND 1 32,156 0 14
REPUBLIC SVCS INC COM 760759100   947,977 6,652 SH   DFND 1 3,994 0 2,658
REPUBLIC SVCS INC COM 760759100   947,977 6,652 SH   OTR 1 3,994 0 2,658
REPUBLIC SVCS INC COM 760759100   33,062 232 SH   DFND 2 232 0 0
RESMED INC COM 761152107   6,018,605 40,702 SH   DFND 1 40,702 0 0
RESMED INC COM 761152107   3,673,830 24,845 SH   DFND 1 21,230 0 3,615
RESMED INC COM 761152107   3,673,830 24,845 SH   OTR 1 21,230 0 3,615
RESMED INC COM 761152107   94,341 638 SH   DFND 2 638 0 0
RESMED INC COM 761152107   22,181 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107   22,181 150 SH   OTR 2 150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   90,787 5,746 SH   DFND 1 5,595 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   69,678 4,410 SH   DFND 1 4,339 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   69,678 4,410 SH   OTR 1 4,339 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,814 811 SH   DFND 2 811 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,153 516 SH   DFND 2 516 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,153 516 SH   OTR 2 516 0 0
RESOURCES CONNECTION INC COM 76122Q105   12,017 806 SH   DFND 1 806 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,011 269 SH   DFND 1 269 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,011 269 SH   OTR 1 269 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,415 162 SH   DFND 2 162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,735 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   187,735 2,818 SH   DFND 1 2,818 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   103,461 1,553 SH   DFND 1 1,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   103,461 1,553 SH   OTR 1 1,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,466 22 SH   DFND 2 22 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   74,082 5,984 SH   DFND 1 5,984 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,756 1,515 SH   DFND 1 1,393 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   18,756 1,515 SH   OTR 1 1,393 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,099 735 SH   DFND 2 735 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,193 104 SH   DFND 1 104 0 0
REVANCE THERAPEUTICS INC COM 761330109   390 34 SH   DFND 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109   390 34 SH   OTR 1 34 0 0
REVOLVE GROUP INC CL A 76156B107   48,166 3,539 SH   DFND 1 3,539 0 0
REVOLVE GROUP INC CL A 76156B107   1,157 85 SH   DFND 1 85 0 0
REVOLVE GROUP INC CL A 76156B107   1,157 85 SH   OTR 1 85 0 0
REX AMERICAN RES CORP COM 761624105   57,171 1,404 SH   DFND 1 1,404 0 0
REX AMERICAN RES CORP COM 761624105   152,130 3,736 SH   DFND 1 68 0 3,668
REX AMERICAN RES CORP COM 761624105   152,130 3,736 SH   OTR 1 68 0 3,668
REX AMERICAN RES CORP COM 761624105   3,054 75 SH   DFND 2 75 0 0
REXFORD INDL RLTY INC COM 76169C100   196,117 3,974 SH   DFND 1 3,974 0 0
REXFORD INDL RLTY INC COM 76169C100   80,243 1,626 SH   DFND 1 1,626 0 0
REXFORD INDL RLTY INC COM 76169C100   80,243 1,626 SH   OTR 1 1,626 0 0
REXFORD INDL RLTY INC COM 76169C100   27,093 549 SH   DFND 2 549 0 0
REXFORD INDL RLTY INC COM 76169C100   1,678 34 SH   DFND 2 34 0 0
REXFORD INDL RLTY INC COM 76169C100   1,678 34 SH   OTR 2 34 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   343,211 13,391 SH   DFND 1 13,391 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,407 328 SH   DFND 1 328 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,407 328 SH   OTR 1 328 0 0
RICHARDSON ELECTRS LTD COM 763165107   251 23 SH   DFND 1 23 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   11,880 11,000 SH   DFND 1 11,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   44,283 1,393 SH   DFND 1 1,393 0 0
RIMINI STR INC DEL COM 76674Q107   480 218 SH   DFND 1 218 0 0
RINGCENTRAL INC CL A 76680R206   48,919 1,651 SH   DFND 1 1,651 0 0
RINGCENTRAL INC CL A 76680R206   8,800 297 SH   DFND 1 297 0 0
RINGCENTRAL INC CL A 76680R206   8,800 297 SH   OTR 1 297 0 0
RINGCENTRAL INC CL A 76680R206   770 26 SH   DFND 2 26 0 0
RINGCENTRAL INC CL A 76680R206   770 26 SH   OTR 2 26 0 0
RING ENERGY INC COM 76680V108   16,581 8,503 SH   DFND 1 8,503 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,732,472 27,223 SH   DFND 1 27,223 0 0
RIO TINTO PLC SPONSORED ADR 767204100   912,216 14,334 SH   DFND 1 6,729 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   912,216 14,334 SH   OTR 1 6,729 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   18,328 288 SH   DFND 2 288 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,638 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,638 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   9,414 1,009 SH   DFND 1 1,009 0 0
RITE AID CORP COM 767754872   4,480 10,000 SH   DFND 1 10,000 0 0
RITE AID CORP COM 767754872   179 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872   179 400 SH   OTR 1 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   494,802 20,379 SH   DFND 1 20,379 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,840 1,229 SH   DFND 1 1,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,840 1,229 SH   OTR 1 1,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,712 400 SH   DFND 2 400 0 0
ROBERT HALF INC. COM 770323103   307,263 4,193 SH   DFND 1 4,191 0 2
ROBERT HALF INC. COM 770323103   144,215 1,968 SH   DFND 1 1,968 0 0
ROBERT HALF INC. COM 770323103   144,215 1,968 SH   OTR 1 1,968 0 0
ROBERT HALF INC. COM 770323103   12,677 173 SH   DFND 2 173 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,703 1,091 SH   DFND 1 1,091 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,266 231 SH   DFND 1 231 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,266 231 SH   OTR 1 231 0 0
ROBLOX CORP CL A 771049103   287,920 9,942 SH   DFND 1 9,942 0 0
ROBLOX CORP CL A 771049103   8,920 308 SH   DFND 1 308 0 0
ROBLOX CORP CL A 771049103   8,920 308 SH   OTR 1 308 0 0
ROBLOX CORP CL A 771049103   637 22 SH   DFND 2 22 0 0
ROBLOX CORP CL A 771049103   637 22 SH   OTR 2 22 0 0
ROCKET COS INC COM CL A 77311W101   12,785 1,563 SH   DFND 1 1,563 0 0
ROCKET COS INC COM CL A 77311W101   10,045 1,228 SH   DFND 1 1,228 0 0
ROCKET COS INC COM CL A 77311W101   10,045 1,228 SH   OTR 1 1,228 0 0
ROCKET COS INC COM CL A 77311W101   1,023 125 SH   DFND 2 125 0 0
ROCKET LAB USA INC COM 773122106   495 113 SH   DFND 1 113 0 0
ROCKET LAB USA INC COM 773122106   495 113 SH   OTR 1 113 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   167,895 8,194 SH   DFND 1 24 0 8,170
ROCKET PHARMACEUTICALS INC COM 77313F106   167,895 8,194 SH   OTR 1 24 0 8,170
ROCKWELL AUTOMATION INC COM 773903109   15,900,375 55,621 SH   DFND 1 55,566 0 55
ROCKWELL AUTOMATION INC COM 773903109   5,434,389 19,010 SH   DFND 1 17,662 0 1,348
ROCKWELL AUTOMATION INC COM 773903109   5,434,389 19,010 SH   OTR 1 17,662 0 1,348
ROCKWELL AUTOMATION INC COM 773903109   34,876 122 SH   DFND 2 122 0 0
ROCKWELL AUTOMATION INC COM 773903109   59,461 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109   59,461 208 SH   OTR 2 208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   132,906 3,462 SH   DFND 1 3,462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   359,906 9,375 SH   DFND 1 4,875 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   359,906 9,375 SH   OTR 1 4,875 0 4,500
ROGERS CORP COM 775133101   304,353 2,315 SH   DFND 1 2,315 0 0
ROGERS CORP COM 775133101   23,665 180 SH   DFND 1 162 0 18
ROGERS CORP COM 775133101   23,665 180 SH   OTR 1 162 0 18
ROGERS CORP COM 775133101   25,111 191 SH   DFND 2 191 0 0
ROKU INC COM CL A 77543R102   955,789 13,540 SH   DFND 1 13,540 0 0
ROKU INC COM CL A 77543R102   34,589 490 SH   DFND 1 490 0 0
ROKU INC COM CL A 77543R102   34,589 490 SH   OTR 1 490 0 0
ROKU INC COM CL A 77543R102   1,412 20 SH   DFND 2 20 0 0
ROKU INC COM CL A 77543R102   1,412 20 SH   OTR 2 20 0 0
ROLLINS INC COM 775711104   1,103,811 29,569 SH   DFND 1 29,569 0 0
ROLLINS INC COM 775711104   464,124 12,433 SH   DFND 1 12,433 0 0
ROLLINS INC COM 775711104   464,124 12,433 SH   OTR 1 12,433 0 0
ROLLINS INC COM 775711104   2,240 60 SH   DFND 2 60 0 0
R1 RCM INC COM 77634L105   235,378 15,619 SH   DFND 1 15,619 0 0
R1 RCM INC COM 77634L105   16,517 1,096 SH   DFND 1 1,096 0 0
R1 RCM INC COM 77634L105   16,517 1,096 SH   OTR 1 1,096 0 0
R1 RCM INC COM 77634L105   13,292 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   856 90 SH   DFND 1 90 0 0
ROOT INC CL A NEW 77664L207   999 105 SH   DFND 1 105 0 0
ROOT INC CL A NEW 77664L207   999 105 SH   OTR 1 105 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,538,264 13,501 SH   DFND 1 13,498 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,078,568 6,357 SH   DFND 1 4,582 0 1,775
ROPER TECHNOLOGIES INC COM 776696106   3,078,568 6,357 SH   OTR 1 4,582 0 1,775
ROPER TECHNOLOGIES INC COM 776696106   77,969 161 SH   DFND 2 161 0 0
ROPER TECHNOLOGIES INC COM 776696106   484,280 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   484,280 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   22,236,467 196,870 SH   DFND 1 196,109 0 761
ROSS STORES INC COM 778296103   9,328,766 82,592 SH   DFND 1 78,992 0 3,600
ROSS STORES INC COM 778296103   9,328,766 82,592 SH   OTR 1 78,992 0 3,600
ROSS STORES INC COM 778296103   193,709 1,715 SH   DFND 2 1,715 0 0
ROSS STORES INC COM 778296103   28,125 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   28,125 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102   5,498,227 62,880 SH   DFND 1 62,880 0 0
ROYAL BK CDA COM 780087102   532,859 6,094 SH   DFND 1 6,094 0 0
ROYAL BK CDA COM 780087102   532,859 6,094 SH   OTR 1 6,094 0 0
ROYAL BK CDA COM 780087102   22,734 260 SH   DFND 2 260 0 0
SHELL PLC SPON ADS 780259305   25,474,265 395,686 SH   DFND 1 395,686 0 0
SHELL PLC SPON ADS 780259305   11,121,259 172,744 SH   DFND 1 169,612 0 3,132
SHELL PLC SPON ADS 780259305   11,121,259 172,744 SH   OTR 1 169,612 0 3,132
SHELL PLC SPON ADS 780259305   558,947 8,682 SH   DFND 2 8,682 0 0
SHELL PLC SPON ADS 780259305   28,971 450 SH   DFND 2 450 0 0
SHELL PLC SPON ADS 780259305   28,971 450 SH   OTR 2 450 0 0
ROYAL GOLD INC COM 780287108   243,283 2,288 SH   DFND 1 2,288 0 0
ROYAL GOLD INC COM 780287108   119,409 1,123 SH   DFND 1 1,123 0 0
ROYAL GOLD INC COM 780287108   119,409 1,123 SH   OTR 1 1,123 0 0
ROYAL GOLD INC COM 780287108   15,312 144 SH   DFND 2 144 0 0
ROYAL GOLD INC COM 780287108   1,276 12 SH   DFND 2 12 0 0
ROYAL GOLD INC COM 780287108   1,276 12 SH   OTR 2 12 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   7,404 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105   86,821 6,746 SH   DFND 1 6,746 0 0
ROYCE VALUE TR INC COM 780910105   124,839 9,700 SH   DFND 1 9,700 0 0
ROYCE VALUE TR INC COM 780910105   124,839 9,700 SH   OTR 1 9,700 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   14,402 6,924 SH   DFND 1 6,924 0 0
RUMBLE INC COM CL A 78137L105   740 145 SH   DFND 1 145 0 0
RUMBLEON INC COM CL B 781386305   7,338 1,197 SH   DFND 1 1,197 0 0
RUSH ENTERPRISES INC CL A 781846209   245 6 SH   DFND 1 6 0 0
RUSH ENTERPRISES INC CL A 781846209   245 6 SH   OTR 1 6 0 0
RUSH ENTERPRISES INC CL B 781846308   4,755 105 SH   DFND 1 105 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,423 298 SH   DFND 1 298 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   455,623 4,687 SH   DFND 1 4,687 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   49,383 508 SH   DFND 1 508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   49,383 508 SH   OTR 1 508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   972 10 SH   DFND 2 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,582 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,582 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108   147,270 1,377 SH   DFND 1 1,377 0 0
RYDER SYS INC COM 783549108   47,700 446 SH   DFND 1 446 0 0
RYDER SYS INC COM 783549108   47,700 446 SH   OTR 1 446 0 0
RYDER SYS INC COM 783549108   24,385 228 SH   DFND 2 228 0 0
RYERSON HLDG CORP COM 783754104   524 18 SH   DFND 1 18 0 0
RYERSON HLDG CORP COM 783754104   524 18 SH   OTR 1 18 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   270,327 3,246 SH   DFND 1 3,246 0 0
S & T BANCORP INC COM 783859101   495,402 18,294 SH   DFND 1 18,294 0 0
S & T BANCORP INC COM 783859101   106,208 3,922 SH   DFND 1 3,132 0 790
S & T BANCORP INC COM 783859101   106,208 3,922 SH   OTR 1 3,132 0 790
S & T BANCORP INC COM 783859101   14,379 531 SH   DFND 2 531 0 0
SES AI CORPORATION CL A COM 78397Q109   3,330 1,467 SH   DFND 1 1,467 0 0
SES AI CORPORATION *W EXP 12/10/2 78397Q117   378 1,395 SH   DFND 1 1,395 0 0
SB FINL GROUP INC COM 78408D105   25,650 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   163,567,747 447,628 SH   DFND 1 444,662 0 2,966
S&P GLOBAL INC COM 78409V104   50,200,026 137,380 SH   DFND 1 130,297 0 7,083
S&P GLOBAL INC COM 78409V104   50,200,026 137,380 SH   OTR 1 130,297 0 7,083
S&P GLOBAL INC COM 78409V104   3,974,565 10,877 SH   DFND 2 10,877 0 0
S&P GLOBAL INC COM 78409V104   373,084 1,021 SH   DFND 2 1,021 0 0
S&P GLOBAL INC COM 78409V104   373,084 1,021 SH   OTR 2 1,021 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,945,452 9,719 SH   DFND 1 9,711 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104   818,895 4,091 SH   DFND 1 2,743 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   818,895 4,091 SH   OTR 1 2,743 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,614 83 SH   DFND 2 83 0 0
SEI INVTS CO COM 784117103   1,890,138 31,382 SH   DFND 1 31,382 0 0
SEI INVTS CO COM 784117103   621,032 10,311 SH   DFND 1 10,311 0 0
SEI INVTS CO COM 784117103   621,032 10,311 SH   OTR 1 10,311 0 0
SEI INVTS CO COM 784117103   29,031 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   62,418 4,497 SH   DFND 1 4,497 0 0
SJW GROUP COM 784305104   297,785 4,954 SH   DFND 1 4,954 0 0
SJW GROUP COM 784305104   26,268 437 SH   DFND 1 433 0 4
SJW GROUP COM 784305104   26,268 437 SH   OTR 1 433 0 4
SJW GROUP COM 784305104   3,186 53 SH   DFND 2 53 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   5,880 274 SH   DFND 1 274 0 0
SL GREEN RLTY CORP COM 78440X887   234,169 6,278 SH   DFND 1 6,278 0 0
SL GREEN RLTY CORP COM 78440X887   11,712 314 SH   DFND 1 302 0 12
SL GREEN RLTY CORP COM 78440X887   11,712 314 SH   OTR 1 302 0 12
SL GREEN RLTY CORP COM 78440X887   3,954 106 SH   DFND 2 106 0 0
SL GREEN RLTY CORP COM 78440X887   1,492 40 SH   DFND 2 40 0 0
SL GREEN RLTY CORP COM 78440X887   1,492 40 SH   OTR 2 40 0 0
SLM CORP COM 78442P106   80,004 5,874 SH   DFND 1 5,874 0 0
SLM CORP COM 78442P106   68,005 4,993 SH   DFND 1 4,993 0 0
SLM CORP COM 78442P106   68,005 4,993 SH   OTR 1 4,993 0 0
SLM CORP COM 78442P106   8,308 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   768,258 19,376 SH   DFND 1 19,376 0 0
SM ENERGY CO COM 78454L100   157,014 3,960 SH   DFND 1 3,862 0 98
SM ENERGY CO COM 78454L100   157,014 3,960 SH   OTR 1 3,862 0 98
SM ENERGY CO COM 78454L100   26,328 664 SH   DFND 2 664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,153,355,147 2,698,033 SH   DFND 1 2,695,423 0 2,610
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,264,074 718,780 SH   DFND 1 716,683 0 2,097
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,264,074 718,780 SH   OTR 1 716,683 0 2,097
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,469,462 104,027 SH   DFND 2 104,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,660,799 27,278 SH   DFND 2 27,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,660,799 27,278 SH   OTR 2 27,278 0 0
SPS COMM INC COM 78463M107   881,712 5,168 SH   DFND 1 5,168 0 0
SPS COMM INC COM 78463M107   98,783 579 SH   DFND 1 550 0 29
SPS COMM INC COM 78463M107   98,783 579 SH   OTR 1 550 0 29
SPS COMM INC COM 78463M107   47,771 280 SH   DFND 2 280 0 0
SPDR GOLD TR GOLD SHS 78463V107   83,518,610 487,131 SH   DFND 1 486,374 0 757
SPDR GOLD TR GOLD SHS 78463V107   6,284,157 36,653 SH   DFND 1 35,395 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   6,284,157 36,653 SH   OTR 1 35,395 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   199,739 1,165 SH   DFND 2 1,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   230,772 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   230,772 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,800 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   3,830,805 134,935 SH   DFND 1 100,795 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   228,256 8,040 SH   DFND 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   228,256 8,040 SH   OTR 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   11,612 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   41,328 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   105,376 3,139 SH   DFND 1 3,139 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   24,601 644 SH   DFND 1 644 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,252 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   71,952 2,187 SH   DFND 1 2,187 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,616 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,616 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   70,206,675 2,820,678 SH   DFND 1 2,820,678 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,704,553 148,837 SH   DFND 1 148,837 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,704,553 148,837 SH   OTR 1 148,837 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   708,145 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   9,162 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,646 700 SH   DFND 1 700 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   24,470 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   24,470 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,470,717 153,422 SH   DFND 1 153,422 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   80,543 2,764 SH   DFND 1 2,764 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   80,543 2,764 SH   OTR 1 2,764 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   342,443 11,043 SH   DFND 1 11,043 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,321,186 9,672 SH   DFND 1 9,672 0 0
SPDR SER TR NYSE TECH ETF 78464A102   401,601 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102   401,601 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   9,322 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   9,322 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   60,814 830 SH   DFND 1 830 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   61,913 845 SH   DFND 1 845 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   61,913 845 SH   OTR 1 845 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284   13,292 558 SH   DFND 1 558 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   214,794 2,968 SH   DFND 1 2,968 0 0
SPDR SER TR BBG CONV SEC E 78464A359   56,300,171 830,386 SH   DFND 1 830,386 0 0
SPDR SER TR BBG CONV SEC E 78464A359   5,114,493 75,435 SH   DFND 1 74,976 0 459
SPDR SER TR BBG CONV SEC E 78464A359   5,114,493 75,435 SH   OTR 1 74,976 0 459
SPDR SER TR BBG CONV SEC E 78464A359   160,076 2,361 SH   DFND 2 2,361 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   618,433 19,664 SH   DFND 1 19,664 0 0
SPDR SER TR PORT MTG BK ET 78464A383   28,725 1,381 SH   DFND 1 1,381 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   56,079 2,828 SH   DFND 1 2,828 0 0
SPDR SER TR PRTFLO S&P500 78464A409   991,695 16,729 SH   DFND 1 16,729 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   36,730,132 1,252,733 SH   DFND 1 1,252,733 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,286,650 43,883 SH   DFND 1 37,561 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,286,650 43,883 SH   OTR 1 37,561 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,084,635 36,993 SH   DFND 2 36,993 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,545 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,545 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   7,782 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490   19,455 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   19,455 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,086 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,086 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   321,993 7,804 SH   DFND 1 7,804 0 0
SPDR SER TR PRTFLO S&P500 78464A508   20,630 500 SH   DFND 1 500 0 0
SPDR SER TR PRTFLO S&P500 78464A508   20,630 500 SH   OTR 1 500 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   588,837 27,723 SH   DFND 1 27,723 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   175,145 8,246 SH   DFND 1 8,246 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   175,145 8,246 SH   OTR 1 8,246 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   321,482 4,291 SH   DFND 1 4,291 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   141,224 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   141,224 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   41,609 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   29,510 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599   14,591 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,435,111 17,303 SH   DFND 1 17,303 0 0
SPDR SER TR DJ REIT ETF 78464A607   536,373 6,467 SH   DFND 1 6,467 0 0
SPDR SER TR DJ REIT ETF 78464A607   536,373 6,467 SH   OTR 1 6,467 0 0
SPDR SER TR DJ REIT ETF 78464A607   165,880 2,000 SH   DFND 2 2,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   45,949 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607   45,949 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,877,964 52,435 SH   DFND 1 52,435 0 0
SPDR SER TR AEROSPACE DEF 78464A631   815,976 7,279 SH   DFND 1 7,279 0 0
SPDR SER TR AEROSPACE DEF 78464A631   815,976 7,279 SH   OTR 1 7,279 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649   39,431 1,620 SH   DFND 1 1,620 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   96,379 3,880 SH   DFND 1 3,880 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   9,597 367 SH   DFND 1 367 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   12,291 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   12,291 470 SH   OTR 1 470 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   23,043 837 SH   DFND 1 837 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   8,672 315 SH   DFND 1 315 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   8,672 315 SH   OTR 1 315 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,654,081 87,481 SH   DFND 1 87,481 0 0
SPDR SER TR S&P REGL BKG 78464A698   112,445 2,692 SH   DFND 1 2,692 0 0
SPDR SER TR S&P REGL BKG 78464A698   112,445 2,692 SH   OTR 1 2,692 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,342,318 33,769 SH   DFND 1 33,769 0 0
SPDR SER TR S&P PHARMAC 78464A722   79,500 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   79,500 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,974,618 75,707 SH   DFND 1 75,707 0 0
SPDR SER TR S&P METALS MNG 78464A755   271,950 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR S&P METALS MNG 78464A755   271,950 5,180 SH   OTR 1 5,180 0 0
SPDR SER TR S&P DIVID ETF 78464A763   16,100,135 139,989 SH   DFND 1 139,989 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,403,840 116,545 SH   DFND 1 115,904 0 641
SPDR SER TR S&P DIVID ETF 78464A763   13,403,840 116,545 SH   OTR 1 115,904 0 641
SPDR SER TR S&P DIVID ETF 78464A763   168,145 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   168,145 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   164,144 1,892 SH   DFND 1 1,892 0 0
SPDR SER TR S&P CAP MKTS 78464A771   16,831 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   16,831 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   53,090 1,248 SH   DFND 1 1,248 0 0
SPDR SER TR S&P INS ETF 78464A789   4,594 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   4,594 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   12,424,788 337,172 SH   DFND 1 337,172 0 0
SPDR SER TR S&P BK ETF 78464A797   725,613 19,691 SH   DFND 1 19,691 0 0
SPDR SER TR S&P BK ETF 78464A797   725,613 19,691 SH   OTR 1 19,691 0 0
SPDR SER TR S&P BK ETF 78464A797   55,275 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   315,885 6,018 SH   DFND 1 6,018 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   160,958 2,328 SH   DFND 1 2,328 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   17,285 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   17,285 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   130,628 2,014 SH   DFND 1 2,014 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   77,333 1,766 SH   DFND 1 1,766 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   900,911 17,925 SH   DFND 1 17,925 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,200,513 46,939 SH   DFND 1 46,939 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,144,110 5,837 SH   DFND 1 5,837 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,144,110 5,837 SH   OTR 1 5,837 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   41,946 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   41,946 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,359,568 32,314 SH   DFND 1 32,314 0 0
SPDR SER TR S&P BIOTECH 78464A870   553,200 7,576 SH   DFND 1 7,116 0 460
SPDR SER TR S&P BIOTECH 78464A870   553,200 7,576 SH   OTR 1 7,116 0 460
SPDR SER TR S&P HOMEBUILD 78464A888   6,450,946 84,249 SH   DFND 1 84,249 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   181,701 2,373 SH   DFND 1 2,373 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   181,701 2,373 SH   OTR 1 2,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   871,113 16,580 SH   DFND 1 16,580 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   607,152 11,556 SH   DFND 1 7,593 0 3,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   607,152 11,556 SH   OTR 1 7,593 0 3,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   35,727 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   18,910 451 SH   DFND 1 451 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,930 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,930 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   44,901 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,486 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,486 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,068 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,068 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,441 503 SH   DFND 1 503 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,489,560 135,810 SH   DFND 1 135,810 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,683,927 19,955 SH   DFND 1 19,955 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,683,927 19,955 SH   OTR 1 19,955 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,072,322 12,158 SH   DFND 2 12,158 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,048 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,048 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   182,607,140 399,893 SH   DFND 1 399,645 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   84,257,843 184,517 SH   DFND 1 182,926 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   84,257,843 184,517 SH   OTR 1 182,926 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,905,559 4,173 SH   DFND 2 4,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,514,758 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,514,758 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   35,785 1,246 SH   DFND 1 1,246 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   18,955 660 SH   DFND 1 660 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   18,955 660 SH   OTR 1 660 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   48,660 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,080 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,080 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR BLOOMBERG SHT 78468R408   80,718 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR OILGAS EQUIP 78468R549   330,249 3,448 SH   DFND 1 3,448 0 0
SPDR SER TR OILGAS EQUIP 78468R549   539,720 5,635 SH   DFND 1 5,635 0 0
SPDR SER TR OILGAS EQUIP 78468R549   539,720 5,635 SH   OTR 1 5,635 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,160,650 7,847 SH   DFND 1 7,847 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   401,280 2,713 SH   DFND 1 2,713 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   401,280 2,713 SH   OTR 1 2,713 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   5,067 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   46,404,851 513,328 SH   DFND 1 513,328 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   9,970,487 110,293 SH   DFND 1 110,293 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   9,970,487 110,293 SH   OTR 1 110,293 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   911 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   64,825 961 SH   DFND 1 961 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   62,070 676 SH   DFND 1 676 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,751 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,751 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   24,700 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   623,992 14,279 SH   DFND 1 14,279 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   59,644,698 1,290,173 SH   DFND 1 1,290,173 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   10,578,210 228,817 SH   DFND 1 228,367 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   10,578,210 228,817 SH   OTR 1 228,367 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739   485,877 10,510 SH   DFND 2 10,510 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   337,756 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   337,756 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747   23,970 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788   268,741 7,663 SH   DFND 1 7,663 0 0
SPDR SER TR PRTFLO S&P500 78468R788   47,345 1,350 SH   DFND 1 1,350 0 0
SPDR SER TR PRTFLO S&P500 78468R788   47,345 1,350 SH   OTR 1 1,350 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   10,920,849 314,450 SH   DFND 1 215,765 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   2,242,968 64,583 SH   DFND 1 64,583 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   2,242,968 64,583 SH   OTR 1 64,583 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   36,275,652 983,080 SH   DFND 1 983,080 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   8,202,317 222,285 SH   DFND 1 222,285 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   8,202,317 222,285 SH   OTR 1 222,285 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   493,759 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   2,839 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   245,888 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   245,888 13,600 SH   OTR 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   1,808 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,808 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   29,472 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887   29,472 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103   270,606 7,496 SH   DFND 1 7,496 0 0
SP PLUS CORP COM 78469C103   115,917 3,211 SH   DFND 1 3,211 0 0
SP PLUS CORP COM 78469C103   115,917 3,211 SH   OTR 1 3,211 0 0
SPX TECHNOLOGIES INC COM 78473E103   586,568 7,206 SH   DFND 1 7,206 0 0
SPX TECHNOLOGIES INC COM 78473E103   99,471 1,222 SH   DFND 1 1,197 0 25
SPX TECHNOLOGIES INC COM 78473E103   99,471 1,222 SH   OTR 1 1,197 0 25
SPX TECHNOLOGIES INC COM 78473E103   39,479 485 SH   DFND 2 485 0 0
SSR MINING IN COM 784730103   917 69 SH   DFND 1 69 0 0
SSR MINING IN COM 784730103   372 28 SH   DFND 1 28 0 0
SSR MINING IN COM 784730103   372 28 SH   OTR 1 28 0 0
SABINE RTY TR UNIT BEN INT 785688102   7,513 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102   30,314 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   30,314 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   39,540 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   39,540 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   62,298 4,469 SH   DFND 1 4,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   111,520 8,000 SH   DFND 1 0 0 8,000
SABRA HEALTH CARE REIT INC COM 78573L106   111,520 8,000 SH   OTR 1 0 0 8,000
SABRA HEALTH CARE REIT INC COM 78573L106   16,338 1,172 SH   DFND 2 1,172 0 0
SABRE CORP COM 78573M104   69,119 15,394 SH   DFND 1 15,394 0 0
SABRE CORP COM 78573M104   19,100 4,254 SH   DFND 1 4,169 0 85
SABRE CORP COM 78573M104   19,100 4,254 SH   OTR 1 4,169 0 85
SABRE CORP COM 78573M104   3,857 859 SH   DFND 2 859 0 0
SAFEHOLD INC COM 78646V107   65,700 3,691 SH   DFND 1 3,691 0 0
SAFEHOLD INC COM 78646V107   5,927 333 SH   DFND 1 278 0 55
SAFEHOLD INC COM 78646V107   5,927 333 SH   OTR 1 278 0 55
SAFEHOLD INC COM 78646V107   2,955 166 SH   DFND 2 166 0 0
SAFETY INS GROUP INC COM 78648T100   26,662 391 SH   DFND 1 391 0 0
SAFETY INS GROUP INC COM 78648T100   3,000 44 SH   DFND 1 40 0 4
SAFETY INS GROUP INC COM 78648T100   3,000 44 SH   OTR 1 40 0 4
SAFETY INS GROUP INC COM 78648T100   3,478 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108   19,016 924 SH   DFND 1 924 0 0
SAGE THERAPEUTICS INC COM 78667J108   720 35 SH   DFND 1 35 0 0
SAGE THERAPEUTICS INC COM 78667J108   720 35 SH   OTR 1 35 0 0
SAIA INC COM 78709Y105   654,185 1,641 SH   DFND 1 1,641 0 0
SAIA INC COM 78709Y105   354,001 888 SH   DFND 1 136 0 752
SAIA INC COM 78709Y105   354,001 888 SH   OTR 1 136 0 752
SAIA INC COM 78709Y105   37,872 95 SH   DFND 2 95 0 0
ST JOE CO COM 790148100   97,957 1,803 SH   DFND 1 1,803 0 0
ST JOE CO COM 790148100   11,138 205 SH   DFND 1 187 0 18
ST JOE CO COM 790148100   11,138 205 SH   OTR 1 187 0 18
ST JOE CO COM 790148100   19,613 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   19,281,134 95,084 SH   DFND 1 95,064 0 20
SALESFORCE INC COM 79466L302   5,865,412 28,925 SH   DFND 1 28,001 0 924
SALESFORCE INC COM 79466L302   5,865,412 28,925 SH   OTR 1 28,001 0 924
SALESFORCE INC COM 79466L302   239,280 1,180 SH   DFND 2 1,180 0 0
SALESFORCE INC COM 79466L302   160,602 792 SH   DFND 2 792 0 0
SALESFORCE INC COM 79466L302   160,602 792 SH   OTR 2 792 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,788 1,526 SH   DFND 1 1,526 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,288 631 SH   DFND 1 617 0 14
SALLY BEAUTY HLDGS INC COM 79546E104   5,288 631 SH   OTR 1 617 0 14
SALLY BEAUTY HLDGS INC COM 79546E104   1,148 137 SH   DFND 2 137 0 0
SAMSARA INC COM CL A 79589L106   66,807 2,650 SH   DFND 1 2,650 0 0
SAMSARA INC COM CL A 79589L106   182,773 7,250 SH   DFND 1 0 0 7,250
SAMSARA INC COM CL A 79589L106   182,773 7,250 SH   OTR 1 0 0 7,250
SANDRIDGE ENERGY INC COM NEW 80007P869   438 28 SH   DFND 1 28 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   15,378 3,300 SH   DFND 1 3,300 0 0
SANDY SPRING BANCORP INC COM 800363103   656,830 30,650 SH   DFND 1 30,650 0 0
SANDY SPRING BANCORP INC COM 800363103   199,813 9,324 SH   DFND 1 4,922 0 4,402
SANDY SPRING BANCORP INC COM 800363103   199,813 9,324 SH   OTR 1 4,922 0 4,402
SANFILIPPO JOHN B & SON INC COM 800422107   41,002 415 SH   DFND 1 415 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   13,239 134 SH   DFND 1 130 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   13,239 134 SH   OTR 1 130 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   5,434 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   347 579 SH   DFND 1 579 0 0
SANOFI SPONSORED ADR 80105N105   5,191,708 96,788 SH   DFND 1 96,788 0 0
SANOFI SPONSORED ADR 80105N105   1,605,928 29,939 SH   DFND 1 27,210 0 2,729
SANOFI SPONSORED ADR 80105N105   1,605,928 29,939 SH   OTR 1 27,210 0 2,729
SANOFI SPONSORED ADR 80105N105   71,878 1,340 SH   DFND 2 1,340 0 0
SANOFI SPONSORED ADR 80105N105   16,092 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   16,092 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   176,790 3,257 SH   DFND 1 3,257 0 0
SANMINA CORPORATION COM 801056102   64,865 1,195 SH   DFND 1 1,157 0 38
SANMINA CORPORATION COM 801056102   64,865 1,195 SH   OTR 1 1,157 0 38
SANMINA CORPORATION COM 801056102   36,096 665 SH   DFND 2 665 0 0
SAP SE SPON ADR 803054204   6,711,191 51,896 SH   DFND 1 51,896 0 0
SAP SE SPON ADR 803054204   1,084,090 8,383 SH   DFND 1 6,874 0 1,509
SAP SE SPON ADR 803054204   1,084,090 8,383 SH   OTR 1 6,874 0 1,509
SAP SE SPON ADR 803054204   223,465 1,728 SH   DFND 2 1,728 0 0
SAREPTA THERAPEUTICS INC COM 803607100   182,921 1,509 SH   DFND 1 1,509 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,879 65 SH   DFND 1 65 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,879 65 SH   OTR 1 65 0 0
SASOL LTD SPONSORED ADR 803866300   55,281 4,044 SH   DFND 1 4,044 0 0
SASOL LTD SPONSORED ADR 803866300   41,584 3,042 SH   DFND 1 3,042 0 0
SASOL LTD SPONSORED ADR 803866300   41,584 3,042 SH   OTR 1 3,042 0 0
SASOL LTD SPONSORED ADR 803866300   2,884 211 SH   DFND 2 211 0 0
SAUL CTRS INC COM 804395101   45,110 1,279 SH   DFND 1 1,279 0 0
SAUL CTRS INC COM 804395101   10,405 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101   10,405 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101   8,994 255 SH   DFND 2 255 0 0
SAVERS VALUE VLG INC COM 80517M109   3,267 175 SH   DFND 1 175 0 0
SAVERS VALUE VLG INC COM 80517M109   3,267 175 SH   OTR 1 175 0 0
SCANSOURCE INC COM 806037107   11,700 386 SH   DFND 1 386 0 0
SCANSOURCE INC COM 806037107   6,183 204 SH   DFND 1 198 0 6
SCANSOURCE INC COM 806037107   6,183 204 SH   OTR 1 198 0 6
SCANSOURCE INC COM 806037107   637 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102   5,748,361 77,419 SH   DFND 1 77,419 0 0
HENRY SCHEIN INC COM 806407102   184,957 2,491 SH   DFND 1 2,491 0 0
HENRY SCHEIN INC COM 806407102   184,957 2,491 SH   OTR 1 2,491 0 0
HENRY SCHEIN INC COM 806407102   6,089 82 SH   DFND 2 82 0 0
SCHLUMBERGER LTD COM STK 806857108   116,702,491 2,001,758 SH   DFND 1 1,980,546 0 21,212
SCHLUMBERGER LTD COM STK 806857108   15,716,806 269,585 SH   DFND 1 264,178 0 5,407
SCHLUMBERGER LTD COM STK 806857108   15,716,806 269,585 SH   OTR 1 264,178 0 5,407
SCHLUMBERGER LTD COM STK 806857108   807,047 13,843 SH   DFND 2 13,843 0 0
SCHLUMBERGER LTD COM STK 806857108   74,333 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108   74,333 1,275 SH   OTR 2 1,275 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,476 53 SH   DFND 1 53 0 0
SCHNITZER STEEL INDS INC CL A 806882106   58,234 2,091 SH   DFND 1 41 0 2,050
SCHNITZER STEEL INDS INC CL A 806882106   58,234 2,091 SH   OTR 1 41 0 2,050
SCHNEIDER NATIONAL INC CL B 80689H102   4,569 165 SH   DFND 1 165 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,734 496 SH   DFND 1 496 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,734 496 SH   OTR 1 496 0 0
SCHOLASTIC CORP COM 807066105   57,782 1,515 SH   DFND 1 1,515 0 0
SCHOLASTIC CORP COM 807066105   17,583 461 SH   DFND 1 431 0 30
SCHOLASTIC CORP COM 807066105   17,583 461 SH   OTR 1 431 0 30
SCHOLASTIC CORP COM 807066105   11,213 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   7,068 250 SH   DFND 1 250 0 0
SCHRODINGER INC COM 80810D103   4,919 174 SH   DFND 1 174 0 0
SCHRODINGER INC COM 80810D103   4,919 174 SH   OTR 1 174 0 0
SCHWAB CHARLES CORP COM 808513105   9,035,936 164,589 SH   DFND 1 164,589 0 0
SCHWAB CHARLES CORP COM 808513105   2,970,914 54,115 SH   DFND 1 46,628 0 7,487
SCHWAB CHARLES CORP COM 808513105   2,970,914 54,115 SH   OTR 1 46,628 0 7,487
SCHWAB CHARLES CORP COM 808513105   99,698 1,816 SH   DFND 2 1,816 0 0
SCHWAB CHARLES CORP COM 808513105   2,965 54 SH   DFND 2 54 0 0
SCHWAB CHARLES CORP COM 808513105   2,965 54 SH   OTR 2 54 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,695,747 34,017 SH   DFND 1 34,017 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,634,691 52,069 SH   DFND 1 52,069 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   847,261 11,651 SH   DFND 1 11,651 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,544 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,544 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   478,744 7,427 SH   DFND 1 7,427 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   405,268 5,988 SH   DFND 1 5,988 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,399 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,399 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   678,170 16,373 SH   DFND 1 16,373 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   144,789 6,048 SH   DFND 1 6,048 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,178 238 SH   DFND 1 238 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   22,715 550 SH   DFND 1 550 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   68,749 2,622 SH   DFND 1 2,622 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   26,580 827 SH   DFND 1 827 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   175,769 5,550 SH   DFND 1 5,550 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   161,666 3,334 SH   DFND 1 3,334 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   213,917 3,822 SH   DFND 1 3,822 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   53,004 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   53,004 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789   216,244 3,925 SH   DFND 1 3,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,308,474 32,624 SH   DFND 1 32,624 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   590,917 8,351 SH   DFND 1 8,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   590,917 8,351 SH   OTR 1 8,351 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   864,757 25,464 SH   DFND 1 25,464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,157 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,157 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,086 115 SH   DFND 1 115 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,541,455 988,251 SH   DFND 1 988,251 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,040,771 114,973 SH   DFND 1 114,773 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,040,771 114,973 SH   OTR 1 114,773 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   382,513 7,979 SH   DFND 1 7,979 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   11,985 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   11,985 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   61,255,668 1,279,091 SH   DFND 1 1,279,091 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,527,969 52,787 SH   DFND 1 52,787 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,527,969 52,787 SH   OTR 1 52,787 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   443,605 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,213 1,842 SH   DFND 2 614 0 1,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,213 1,842 SH   OTR 2 614 0 1,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,687,601 330,513 SH   DFND 1 330,513 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   722,714 14,314 SH   DFND 1 14,314 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   722,714 14,314 SH   OTR 1 14,314 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   86,797,586 2,691,398 SH   DFND 1 2,689,017 0 2,381
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,344,430 134,711 SH   DFND 1 127,950 0 6,761
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,344,430 134,711 SH   OTR 1 127,950 0 6,761
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,324,314 41,064 SH   DFND 2 41,064 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   76,529 2,373 SH   DFND 2 2,373 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   76,529 2,373 SH   OTR 2 2,373 0 0
MATIV HOLDINGS INC COM 808541106   83,022 5,822 SH   DFND 1 5,822 0 0
MATIV HOLDINGS INC COM 808541106   5,462 383 SH   DFND 1 363 0 20
MATIV HOLDINGS INC COM 808541106   5,462 383 SH   OTR 1 363 0 20
MATIV HOLDINGS INC COM 808541106   3,094 217 SH   DFND 2 217 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   169,708 1,608 SH   DFND 1 1,608 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   142,796 1,353 SH   DFND 1 353 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107   142,796 1,353 SH   OTR 1 353 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107   15,303 145 SH   DFND 2 145 0 0
LIGHT & WONDER INC COM 80874P109   54,781 768 SH   DFND 1 768 0 0
LIGHT & WONDER INC COM 80874P109   10,486 147 SH   DFND 1 147 0 0
LIGHT & WONDER INC COM 80874P109   10,486 147 SH   OTR 1 147 0 0
LIGHT & WONDER INC COM 80874P109   20,044 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   13 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   528,635 10,229 SH   DFND 1 10,224 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106   856,338 16,570 SH   DFND 1 16,120 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   856,338 16,570 SH   OTR 1 16,120 0 450
SCOTTS MIRACLE-GRO CO CL A 810186106   15,142 293 SH   DFND 2 293 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   6,225 1,136 SH   DFND 1 1,136 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,200 584 SH   DFND 1 539 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   3,200 584 SH   OTR 1 539 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   5,266 961 SH   DFND 2 961 0 0
SEA LTD SPONSORD ADS 81141R100   165,823 3,773 SH   DFND 1 3,773 0 0
SEA LTD SPONSORD ADS 81141R100   162,132 3,689 SH   DFND 1 3,689 0 0
SEA LTD SPONSORD ADS 81141R100   162,132 3,689 SH   OTR 1 3,689 0 0
SEA LTD SPONSORD ADS 81141R100   1,011 23 SH   DFND 2 23 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,296,365 59,033 SH   DFND 1 59,033 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   22,289 1,015 SH   DFND 1 962 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   22,289 1,015 SH   OTR 1 962 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   9,531 434 SH   DFND 2 434 0 0
SEAGEN INC COM 81181C104   880,635 4,151 SH   DFND 1 4,151 0 0
SEAGEN INC COM 81181C104   373,172 1,759 SH   DFND 1 1,759 0 0
SEAGEN INC COM 81181C104   373,172 1,759 SH   OTR 1 1,759 0 0
SEAGEN INC COM 81181C104   13,153 62 SH   DFND 2 62 0 0
SEAGEN INC COM 81181C104   1,273 6 SH   DFND 2 6 0 0
SEAGEN INC COM 81181C104   1,273 6 SH   OTR 2 6 0 0
SEALED AIR CORP NEW COM 81211K100   1,408,347 42,859 SH   DFND 1 42,840 0 19
SEALED AIR CORP NEW COM 81211K100   100,979 3,073 SH   DFND 1 3,073 0 0
SEALED AIR CORP NEW COM 81211K100   100,979 3,073 SH   OTR 1 3,073 0 0
SEALED AIR CORP NEW COM 81211K100   2,695 82 SH   DFND 2 82 0 0
SEAWORLD ENTMT INC COM 81282V100   9,343 202 SH   DFND 1 202 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,928,093 177,315 SH   DFND 1 176,915 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,501,209 44,573 SH   DFND 1 44,573 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,501,209 44,573 SH   OTR 1 44,573 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   102,115 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,718,048 129,859 SH   DFND 1 129,859 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,000,491 15,539 SH   DFND 1 15,419 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,000,491 15,539 SH   OTR 1 15,419 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,145 607 SH   DFND 2 607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,113 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   64,113 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,423,879 78,824 SH   DFND 1 78,824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,187,041 17,251 SH   DFND 1 17,251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,187,041 17,251 SH   OTR 1 17,251 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,025,037 68,487 SH   DFND 1 68,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,627,677 16,323 SH   DFND 1 16,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,627,677 16,323 SH   OTR 1 16,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,109 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,109 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,225,395 677,347 SH   DFND 1 675,847 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,956,505 76,961 SH   DFND 1 76,961 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,956,505 76,961 SH   OTR 1 76,961 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   438,392 4,850 SH   DFND 2 4,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,262 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,262 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,067,441 785,874 SH   DFND 1 780,874 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,856,055 146,399 SH   DFND 1 146,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,856,055 146,399 SH   OTR 1 146,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   498 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   166,447 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   166,447 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,231,252 248,878 SH   DFND 1 248,878 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,709,912 46,458 SH   DFND 1 46,070 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   4,709,912 46,458 SH   OTR 1 46,070 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   225,064 2,220 SH   DFND 2 2,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,073,877 494,564 SH   DFND 1 494,564 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,376,553 112,100 SH   DFND 1 110,053 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,376,553 112,100 SH   OTR 1 110,053 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   685,227 4,180 SH   DFND 2 4,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   492,282 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   492,282 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,061,807 77,197 SH   DFND 1 77,197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   990,697 15,109 SH   DFND 1 15,109 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   990,697 15,109 SH   OTR 1 15,109 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   240,248 3,664 SH   DFND 2 3,664 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,457 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,457 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,040,963 147,959 SH   DFND 1 147,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,126,048 33,051 SH   DFND 1 33,051 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,126,048 33,051 SH   OTR 1 33,051 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,471 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,471 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,365,947 192,872 SH   DFND 1 192,872 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,558,800 43,421 SH   DFND 1 43,421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,558,800 43,421 SH   OTR 1 43,421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   693,547 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109   29 158 SH   DFND 1 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109   29 158 SH   OTR 1 158 0 0
SELECT MED HLDGS CORP COM 81619Q105   114,220 4,520 SH   DFND 1 4,520 0 0
SELECT MED HLDGS CORP COM 81619Q105   28,985 1,147 SH   DFND 1 1,104 0 43
SELECT MED HLDGS CORP COM 81619Q105   28,985 1,147 SH   OTR 1 1,104 0 43
SELECT MED HLDGS CORP COM 81619Q105   15,794 625 SH   DFND 2 625 0 0
SELECTIVE INS GROUP INC COM 816300107   1,260,325 12,216 SH   DFND 1 12,216 0 0
SELECTIVE INS GROUP INC COM 816300107   492,843 4,777 SH   DFND 1 3,277 0 1,500
SELECTIVE INS GROUP INC COM 816300107   492,843 4,777 SH   OTR 1 3,277 0 1,500
SELECTIVE INS GROUP INC COM 816300107   17,023 165 SH   DFND 2 165 0 0
SEMTECH CORP COM 816850101   62,701 2,435 SH   DFND 1 2,435 0 0
SEMTECH CORP COM 816850101   20,162 783 SH   DFND 1 722 0 61
SEMTECH CORP COM 816850101   20,162 783 SH   OTR 1 722 0 61
SEMTECH CORP COM 816850101   18,128 704 SH   DFND 2 704 0 0
SEMPRA COM 816851109   14,915,509 219,249 SH   DFND 1 217,509 0 1,740
SEMPRA COM 816851109   2,605,685 38,302 SH   DFND 1 38,200 0 102
SEMPRA COM 816851109   2,605,685 38,302 SH   OTR 1 38,200 0 102
SEMPRA COM 816851109   97,691 1,436 SH   DFND 2 1,436 0 0
SEMPRA COM 816851109   28,573 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109   28,573 420 SH   OTR 2 420 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   34,165 2,805 SH   DFND 1 2,805 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   15,274 1,254 SH   DFND 1 1,254 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   15,274 1,254 SH   OTR 1 1,254 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,518 453 SH   DFND 2 453 0 0
SENECA FOODS CORP NEW CL A 817070501   8,236 153 SH   DFND 1 153 0 0
SENECA FOODS CORP NEW CL A 817070501   861 16 SH   DFND 1 16 0 0
SENECA FOODS CORP NEW CL A 817070501   861 16 SH   OTR 1 16 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   70,118 1,199 SH   DFND 1 1,199 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,398 383 SH   DFND 1 367 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,398 383 SH   OTR 1 367 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,503 248 SH   DFND 2 248 0 0
SENSEONICS HLDGS INC COM 81727U105   6,040 10,000 SH   DFND 1 10,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,208 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,208 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   61,472 3,646 SH   DFND 1 3,646 0 0
SENTINELONE INC CL A 81730H109   168,280 9,981 SH   DFND 1 1,391 0 8,590
SENTINELONE INC CL A 81730H109   168,280 9,981 SH   OTR 1 1,391 0 8,590
SENTINELONE INC CL A 81730H109   742 44 SH   DFND 2 44 0 0
SENTINELONE INC CL A 81730H109   742 44 SH   OTR 2 44 0 0
SERES THERAPEUTICS INC COM 81750R102   4,284 1,800 SH   DFND 1 1,800 0 0
SERVICE CORP INTL COM 817565104   14,866,114 260,170 SH   DFND 1 257,955 0 2,215
SERVICE CORP INTL COM 817565104   2,116,694 37,044 SH   DFND 1 36,956 0 88
SERVICE CORP INTL COM 817565104   2,116,694 37,044 SH   OTR 1 36,956 0 88
SERVICE CORP INTL COM 817565104   80,453 1,408 SH   DFND 2 1,408 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   38,165 4,963 SH   DFND 1 4,963 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,642 1,904 SH   DFND 1 1,678 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,642 1,904 SH   OTR 1 1,678 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   12,665 1,647 SH   DFND 2 1,647 0 0
SERVICENOW INC COM 81762P102   59,267,088 106,031 SH   DFND 1 104,293 0 1,738
SERVICENOW INC COM 81762P102   8,857,280 15,846 SH   DFND 1 14,534 0 1,312
SERVICENOW INC COM 81762P102   8,857,280 15,846 SH   OTR 1 14,534 0 1,312
SERVICENOW INC COM 81762P102   221,907 397 SH   DFND 2 397 0 0
SERVICENOW INC COM 81762P102   7,825 14 SH   DFND 2 14 0 0
SERVICENOW INC COM 81762P102   7,825 14 SH   OTR 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   133,973 2,568 SH   DFND 1 2,568 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   816,095 15,643 SH   DFND 1 15,605 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   816,095 15,643 SH   OTR 1 15,605 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   28,276 542 SH   DFND 2 542 0 0
SHAKE SHACK INC CL A 819047101   226,473 3,900 SH   DFND 1 3,900 0 0
SHAKE SHACK INC CL A 819047101   29,732 512 SH   DFND 1 492 0 20
SHAKE SHACK INC CL A 819047101   29,732 512 SH   OTR 1 492 0 20
SHAKE SHACK INC CL A 819047101   21,137 364 SH   DFND 2 364 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   724,091 35,133 SH   DFND 1 35,133 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   35,614 1,728 SH   DFND 1 1,702 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   35,614 1,728 SH   OTR 1 1,702 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,256 255 SH   DFND 2 255 0 0
SHERWIN WILLIAMS CO COM 824348106   20,145,379 78,986 SH   DFND 1 78,980 0 6
SHERWIN WILLIAMS CO COM 824348106   5,915,375 23,193 SH   DFND 1 22,191 0 1,002
SHERWIN WILLIAMS CO COM 824348106   5,915,375 23,193 SH   OTR 1 22,191 0 1,002
SHERWIN WILLIAMS CO COM 824348106   74,730 293 SH   DFND 2 293 0 0
SHERWIN WILLIAMS CO COM 824348106   1,020 4 SH   DFND 2 4 0 0
SHERWIN WILLIAMS CO COM 824348106   1,020 4 SH   OTR 2 4 0 0
SHIFT4 PMTS INC CL A 82452J109   535,373 9,669 SH   DFND 1 9,669 0 0
SHIFT4 PMTS INC CL A 82452J109   188,092 3,397 SH   DFND 1 77 0 3,320
SHIFT4 PMTS INC CL A 82452J109   188,092 3,397 SH   OTR 1 77 0 3,320
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   259,681 9,803 SH   DFND 1 9,803 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   104,768 3,955 SH   DFND 1 3,955 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   104,768 3,955 SH   OTR 1 3,955 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,834 409 SH   DFND 2 409 0 0
SHOE CARNIVAL INC COM 824889109   36,886 1,535 SH   DFND 1 1,535 0 0
SHOE CARNIVAL INC COM 824889109   7,930 330 SH   DFND 1 320 0 10
SHOE CARNIVAL INC COM 824889109   7,930 330 SH   OTR 1 320 0 10
SHOE CARNIVAL INC COM 824889109   577 24 SH   DFND 2 24 0 0
SHOCKWAVE MED INC COM 82489T104   244,694 1,229 SH   DFND 1 1,229 0 0
SHOCKWAVE MED INC COM 82489T104   19,512 98 SH   DFND 1 98 0 0
SHOCKWAVE MED INC COM 82489T104   19,512 98 SH   OTR 1 98 0 0
SHOCKWAVE MED INC COM 82489T104   9,756 49 SH   DFND 2 49 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   147,332 8,073 SH   DFND 1 8,073 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,250 1,000 SH   DFND 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,250 1,000 SH   OTR 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,113 61 SH   DFND 2 61 0 0
SHOPIFY INC CL A 82509L107   2,974,829 54,514 SH   DFND 1 54,514 0 0
SHOPIFY INC CL A 82509L107   912,902 16,729 SH   DFND 1 13,839 0 2,890
SHOPIFY INC CL A 82509L107   912,902 16,729 SH   OTR 1 13,839 0 2,890
SHOPIFY INC CL A 82509L107   6,603 121 SH   DFND 2 121 0 0
SHORE BANCSHARES INC COM 825107105   15,591 1,482 SH   DFND 1 1,482 0 0
SHUTTERSTOCK INC COM 825690100   52,014 1,367 SH   DFND 1 1,367 0 0
SHUTTERSTOCK INC COM 825690100   29,222 768 SH   DFND 1 746 0 22
SHUTTERSTOCK INC COM 825690100   29,222 768 SH   OTR 1 746 0 22
SHUTTERSTOCK INC COM 825690100   2,359 62 SH   DFND 2 62 0 0
SHYFT GROUP INC COM 825698103   3,967,664 265,041 SH   DFND 1 124,114 0 140,927
SHYFT GROUP INC COM 825698103   1,602 107 SH   DFND 1 107 0 0
SHYFT GROUP INC COM 825698103   1,602 107 SH   OTR 1 107 0 0
SI-BONE INC COM 825704109   7,965 375 SH   DFND 1 375 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,195 1,004 SH   DFND 1 0 0 1,004
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,195 1,004 SH   OTR 1 0 0 1,004
SIGMA LITHIUM CORPORATION COM 826599102   4,217 130 SH   DFND 1 130 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,783 911 SH   DFND 1 911 0 0
SILICON LABORATORIES INC COM 826919102   398,893 3,442 SH   DFND 1 3,442 0 0
SILICON LABORATORIES INC COM 826919102   21,903 189 SH   DFND 1 189 0 0
SILICON LABORATORIES INC COM 826919102   21,903 189 SH   OTR 1 189 0 0
SILICON LABORATORIES INC COM 826919102   15,066 130 SH   DFND 2 130 0 0
SILGAN HLDGS INC COM 827048109   503,223 11,673 SH   DFND 1 11,673 0 0
SILGAN HLDGS INC COM 827048109   31,513 731 SH   DFND 1 731 0 0
SILGAN HLDGS INC COM 827048109   31,513 731 SH   OTR 1 731 0 0
SILGAN HLDGS INC COM 827048109   16,770 389 SH   DFND 2 389 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,433 106 SH   DFND 1 106 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,000 800 SH   DFND 1 0 0 800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,000 800 SH   OTR 1 0 0 800
SILK RD MED INC COM 82710M100   1,619 108 SH   DFND 1 108 0 0
SILVERBOW RES INC COM 82836G102   5,473 153 SH   DFND 1 153 0 0
SILVERCREST METALS INC COM 828363101   6,174 1,400 SH   DFND 1 1,400 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   328 100 SH   DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   103,643 6,111 SH   DFND 1 6,111 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,012 1,121 SH   DFND 1 1,010 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,012 1,121 SH   OTR 1 1,010 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   16,909 997 SH   DFND 2 997 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,089,988 148,940 SH   DFND 1 147,868 0 1,072
SIMON PPTY GROUP INC NEW COM 828806109   2,332,368 21,590 SH   DFND 1 21,547 0 43
SIMON PPTY GROUP INC NEW COM 828806109   2,332,368 21,590 SH   OTR 1 21,547 0 43
SIMON PPTY GROUP INC NEW COM 828806109   138,927 1,286 SH   DFND 2 1,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109   142,492 1,319 SH   DFND 2 1,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109   142,492 1,319 SH   OTR 2 1,319 0 0
SIMPLY GOOD FOODS CO COM 82900L102   117,610 3,407 SH   DFND 1 3,407 0 0
SIMPLY GOOD FOODS CO COM 82900L102   20,885 605 SH   DFND 1 561 0 44
SIMPLY GOOD FOODS CO COM 82900L102   20,885 605 SH   OTR 1 561 0 44
SIMPLY GOOD FOODS CO COM 82900L102   20,988 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   128,537 858 SH   DFND 1 858 0 0
SIMPSON MFG INC COM 829073105   16,629 111 SH   DFND 1 111 0 0
SIMPSON MFG INC COM 829073105   16,629 111 SH   OTR 1 111 0 0
SIMPSON MFG INC COM 829073105   2,247 15 SH   DFND 2 15 0 0
SIMULATIONS PLUS INC COM 829214105   338,354 8,114 SH   DFND 1 8,114 0 0
SIMULATIONS PLUS INC COM 829214105   5,004 120 SH   DFND 1 117 0 3
SIMULATIONS PLUS INC COM 829214105   5,004 120 SH   OTR 1 117 0 3
SIRIUS XM HOLDINGS INC COM 82968B103   69,843 15,452 SH   DFND 1 15,452 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   125,683 27,806 SH   DFND 1 27,806 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   125,683 27,806 SH   OTR 1 27,806 0 0
SITE CTRS CORP COM 82981J109   119,872 9,722 SH   DFND 1 9,722 0 0
SITE CTRS CORP COM 82981J109   48,321 3,919 SH   DFND 1 3,705 0 214
SITE CTRS CORP COM 82981J109   48,321 3,919 SH   OTR 1 3,705 0 214
SITE CTRS CORP COM 82981J109   17,028 1,381 SH   DFND 2 1,381 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,259,382 7,705 SH   DFND 1 7,705 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   160,181 980 SH   DFND 1 126 0 854
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   160,181 980 SH   OTR 1 126 0 854
SITIME CORP COM 82982T106   18,052 158 SH   DFND 1 158 0 0
SITIME CORP COM 82982T106   15,881 139 SH   DFND 1 139 0 0
SITIME CORP COM 82982T106   15,881 139 SH   OTR 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   72,509 2,995 SH   DFND 1 2,995 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,365 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,365 139 SH   OTR 1 139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   75,232 3,200 SH   DFND 1 3,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,256 734 SH   DFND 1 711 0 23
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,256 734 SH   OTR 1 711 0 23
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,700 285 SH   DFND 2 285 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   196,244 9,601 SH   DFND 1 9,601 0 0
SKECHERS U S A INC CL A 830566105   180,528 3,688 SH   DFND 1 3,688 0 0
SKECHERS U S A INC CL A 830566105   23,300 476 SH   DFND 1 476 0 0
SKECHERS U S A INC CL A 830566105   23,300 476 SH   OTR 1 476 0 0
SKECHERS U S A INC CL A 830566105   16,056 328 SH   DFND 2 328 0 0
SKILLZ INC COM CL A 83067L208   1,851 363 SH   DFND 1 363 0 0
SKILLZ INC COM CL A 83067L208   10 2 SH   DFND 1 2 0 0
SKILLZ INC COM CL A 83067L208   10 2 SH   OTR 1 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   421,189 6,610 SH   DFND 1 6,610 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   13,636 214 SH   DFND 1 214 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   13,636 214 SH   OTR 1 214 0 0
SKYWEST INC COM 830879102   114,328 2,726 SH   DFND 1 2,726 0 0
SKYWEST INC COM 830879102   11,492 274 SH   DFND 1 262 0 12
SKYWEST INC COM 830879102   11,492 274 SH   OTR 1 262 0 12
SKYWEST INC COM 830879102   12,288 293 SH   DFND 2 293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,743,262 58,254 SH   DFND 1 58,227 0 27
SKYWORKS SOLUTIONS INC COM 83088M102   2,050,771 20,801 SH   DFND 1 20,801 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,050,771 20,801 SH   OTR 1 20,801 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   105,294 1,068 SH   DFND 2 1,068 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,648 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,648 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   24,080 4,000 SH   DFND 1 4,000 0 0
SLEEP NUMBER CORP COM 83125X103   25,401 1,033 SH   DFND 1 1,033 0 0
SLEEP NUMBER CORP COM 83125X103   3,910 159 SH   DFND 1 148 0 11
SLEEP NUMBER CORP COM 83125X103   3,910 159 SH   OTR 1 148 0 11
SLEEP NUMBER CORP COM 83125X103   5,705 232 SH   DFND 2 232 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   748,970 30,237 SH   DFND 1 30,237 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   68,613 2,770 SH   DFND 1 2,770 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   68,613 2,770 SH   OTR 1 2,770 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   718 29 SH   DFND 2 29 0 0
SMITH & WESSON BRANDS INC COM 831754106   12,910 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,537 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,537 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,186,835 17,947 SH   DFND 1 17,940 0 7
SMITH A O CORP COM 831865209   177,096 2,678 SH   DFND 1 978 0 1,700
SMITH A O CORP COM 831865209   177,096 2,678 SH   OTR 1 978 0 1,700
SMITH A O CORP COM 831865209   1,455 22 SH   DFND 2 22 0 0
SMARTSHEET INC COM CL A 83200N103   64,170 1,586 SH   DFND 1 1,586 0 0
SMARTSHEET INC COM CL A 83200N103   238,269 5,889 SH   DFND 1 439 0 5,450
SMARTSHEET INC COM CL A 83200N103   238,269 5,889 SH   OTR 1 439 0 5,450
SMUCKER J M CO COM NEW 832696405   7,438,513 60,520 SH   DFND 1 60,167 0 353
SMUCKER J M CO COM NEW 832696405   4,782,182 38,908 SH   DFND 1 33,423 0 5,485
SMUCKER J M CO COM NEW 832696405   4,782,182 38,908 SH   OTR 1 33,423 0 5,485
SMUCKER J M CO COM NEW 832696405   146,017 1,188 SH   DFND 2 1,188 0 0
SMUCKER J M CO COM NEW 832696405   586,649 4,773 SH   DFND 2 4,773 0 0
SMUCKER J M CO COM NEW 832696405   586,649 4,773 SH   OTR 2 4,773 0 0
SNAP ON INC COM 833034101   16,068,780 63,000 SH   DFND 1 62,484 0 516
SNAP ON INC COM 833034101   2,732,203 10,712 SH   DFND 1 10,693 0 19
SNAP ON INC COM 833034101   2,732,203 10,712 SH   OTR 1 10,693 0 19
SNAP ON INC COM 833034101   147,680 579 SH   DFND 2 579 0 0
SNAP INC CL A 83304A106   40,050 4,495 SH   DFND 1 4,495 0 0
SNAP INC CL A 83304A106   4,455 500 SH   DFND 1 500 0 0
SNAP INC CL A 83304A106   4,455 500 SH   OTR 1 500 0 0
SNOWFLAKE INC CL A 833445109   2,555,231 16,726 SH   DFND 1 16,726 0 0
SNOWFLAKE INC CL A 833445109   120,230 787 SH   DFND 1 787 0 0
SNOWFLAKE INC CL A 833445109   120,230 787 SH   OTR 1 787 0 0
SNOWFLAKE INC CL A 833445109   1,222 8 SH   DFND 2 8 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,337 676 SH   DFND 1 676 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   467,216 7,830 SH   DFND 1 7,830 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   467,216 7,830 SH   OTR 1 7,830 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   89,505 1,500 SH   DFND 2 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   75,929 9,503 SH   DFND 1 9,503 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,269 284 SH   DFND 1 284 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,269 284 SH   OTR 1 284 0 0
SLR INVESTMENT CORP COM 83413U100   66,854 4,344 SH   DFND 1 4,344 0 0
SLR INVESTMENT CORP COM 83413U100   217,461 14,130 SH   DFND 1 14,130 0 0
SLR INVESTMENT CORP COM 83413U100   217,461 14,130 SH   OTR 1 14,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   220,815 1,705 SH   DFND 1 1,705 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   564,275 4,357 SH   DFND 1 480 0 3,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104   564,275 4,357 SH   OTR 1 480 0 3,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,108 24 SH   DFND 2 24 0 0
SOLARWINDS CORP COM NEW 83417Q204   160 17 SH   DFND 1 17 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   32,087 3,010 SH   DFND 1 3,010 0 0
SOLID POWER INC CLASS A COM 83422N105   2,864 1,418 SH   DFND 1 1,418 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   424,395 8,886 SH   DFND 1 8,886 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,310 174 SH   DFND 1 162 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   8,310 174 SH   OTR 1 162 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   16,477 345 SH   DFND 2 345 0 0
SONOCO PRODS CO COM 835495102   542,141 9,975 SH   DFND 1 9,975 0 0
SONOCO PRODS CO COM 835495102   164,137 3,020 SH   DFND 1 3,020 0 0
SONOCO PRODS CO COM 835495102   164,137 3,020 SH   OTR 1 3,020 0 0
SONOCO PRODS CO COM 835495102   17,609 324 SH   DFND 2 324 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,410,052 65,648 SH   DFND 1 65,648 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,066,303 12,939 SH   DFND 1 12,848 0 91
SONY GROUP CORP SPONSORED ADR 835699307   1,066,303 12,939 SH   OTR 1 12,848 0 91
SONY GROUP CORP SPONSORED ADR 835699307   61,643 748 SH   DFND 2 748 0 0
SONOS INC COM 83570H108   16,060 1,244 SH   DFND 1 1,244 0 0
SONOS INC COM 83570H108   301,022 23,317 SH   DFND 1 20,807 0 2,510
SONOS INC COM 83570H108   301,022 23,317 SH   OTR 1 20,807 0 2,510
SONOS INC COM 83570H108   2,698 209 SH   DFND 2 209 0 0
SOTERA HEALTH CO COM 83601L102   41,345 2,760 SH   DFND 1 2,760 0 0
SOTERA HEALTH CO COM 83601L102   8,958 598 SH   DFND 1 598 0 0
SOTERA HEALTH CO COM 83601L102   8,958 598 SH   OTR 1 598 0 0
SOTERA HEALTH CO COM 83601L102   11,520 769 SH   DFND 2 769 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,084 41 SH   DFND 1 41 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,084 41 SH   OTR 1 41 0 0
SOUTHSTATE CORPORATION COM 840441109   583,136 8,657 SH   DFND 1 8,657 0 0
SOUTHSTATE CORPORATION COM 840441109   37,789 561 SH   DFND 1 561 0 0
SOUTHSTATE CORPORATION COM 840441109   37,789 561 SH   OTR 1 561 0 0
SOUTHERN CO COM 842587107   17,501,971 270,426 SH   DFND 1 265,419 0 5,007
SOUTHERN CO COM 842587107   7,541,174 116,520 SH   DFND 1 114,004 0 2,516
SOUTHERN CO COM 842587107   7,541,174 116,520 SH   OTR 1 114,004 0 2,516
SOUTHERN CO COM 842587107   89,314 1,380 SH   DFND 2 1,380 0 0
SOUTHERN CO COM 842587107   102,387 1,582 SH   DFND 2 1,582 0 0
SOUTHERN CO COM 842587107   102,387 1,582 SH   OTR 2 1,582 0 0
SOUTHERN COPPER CORP COM 84265V105   922,227 12,249 SH   DFND 1 12,249 0 0
SOUTHERN COPPER CORP COM 84265V105   306,430 4,070 SH   DFND 1 4,070 0 0
SOUTHERN COPPER CORP COM 84265V105   306,430 4,070 SH   OTR 1 4,070 0 0
SOUTHERN COPPER CORP COM 84265V105   5,044 67 SH   DFND 2 67 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   135 5 SH   DFND 1 5 0 0
SOUTHERN MO BANCORP INC COM 843380106   38,690 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   239,301 8,338 SH   DFND 1 8,338 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,501 122 SH   DFND 1 105 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109   3,501 122 SH   OTR 1 105 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109   1,492 52 SH   DFND 2 52 0 0
SOUTHWEST AIRLS CO COM 844741108   1,187,074 43,852 SH   DFND 1 43,852 0 0
SOUTHWEST AIRLS CO COM 844741108   235,103 8,685 SH   DFND 1 8,685 0 0
SOUTHWEST AIRLS CO COM 844741108   235,103 8,685 SH   OTR 1 8,685 0 0
SOUTHWEST AIRLS CO COM 844741108   14,022 518 SH   DFND 2 518 0 0
SOUTHWEST AIRLS CO COM 844741108   119,054 4,398 SH   DFND 2 4,398 0 0
SOUTHWEST AIRLS CO COM 844741108   119,054 4,398 SH   OTR 2 4,398 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   322,167 5,333 SH   DFND 1 5,333 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   83,124 1,376 SH   DFND 1 1,376 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   83,124 1,376 SH   OTR 1 1,376 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,706 111 SH   DFND 2 111 0 0
SOUTHWESTERN ENERGY CO COM 845467109   165,081 25,594 SH   DFND 1 25,594 0 0
SOUTHWESTERN ENERGY CO COM 845467109   34,740 5,386 SH   DFND 1 5,386 0 0
SOUTHWESTERN ENERGY CO COM 845467109   34,740 5,386 SH   OTR 1 5,386 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,165 1,421 SH   DFND 2 1,421 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,084 168 SH   DFND 2 168 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,084 168 SH   OTR 2 168 0 0
SOVOS BRANDS INC COM 84612U107   255,537 11,332 SH   DFND 1 11,332 0 0
SOVOS BRANDS INC COM 84612U107   2,278 101 SH   DFND 1 101 0 0
SOVOS BRANDS INC COM 84612U107   2,278 101 SH   OTR 1 101 0 0
SPARTANNASH CO COM 847215100   152,724 6,942 SH   DFND 1 6,942 0 0
SPARTANNASH CO COM 847215100   5,500 250 SH   DFND 1 193 0 57
SPARTANNASH CO COM 847215100   5,500 250 SH   OTR 1 193 0 57
SPARTANNASH CO COM 847215100   9,372 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,528 262 SH   DFND 1 262 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   208,489 2,661 SH   DFND 1 1,211 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   208,489 2,661 SH   OTR 1 1,211 0 1,450
SPIRE INC COM 84857L101   89,000 1,573 SH   DFND 1 1,573 0 0
SPIRE INC COM 84857L101   140,941 2,491 SH   DFND 1 366 0 2,125
SPIRE INC COM 84857L101   140,941 2,491 SH   OTR 1 366 0 2,125
SPIRE INC COM 84857L101   16,974 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   16,974 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   201,492 12,484 SH   DFND 1 12,484 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,539 591 SH   DFND 1 591 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,539 591 SH   OTR 1 591 0 0
SPIRIT AIRLS INC COM 848577102   37,026 2,244 SH   DFND 1 2,244 0 0
SPIRIT AIRLS INC COM 848577102   957 58 SH   DFND 1 58 0 0
SPIRIT AIRLS INC COM 848577102   957 58 SH   OTR 1 58 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   175,764 5,242 SH   DFND 1 5,242 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   255,163 7,610 SH   DFND 1 1,190 0 6,420
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   255,163 7,610 SH   OTR 1 1,190 0 6,420
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,014 239 SH   DFND 2 239 0 0
SPOK HLDGS INC COM 84863T106   171 12 SH   DFND 1 12 0 0
SPLUNK INC COM 848637104   1,111,793 7,602 SH   DFND 1 7,602 0 0
SPLUNK INC COM 848637104   51,773 354 SH   DFND 1 354 0 0
SPLUNK INC COM 848637104   51,773 354 SH   OTR 1 354 0 0
SPLUNK INC COM 848637104   2,048 14 SH   DFND 2 14 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   231 10 SH   DFND 1 10 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   355,222 24,806 SH   DFND 1 24,806 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   333,327 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   333,327 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   149,614 19,738 SH   DFND 1 19,738 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,297 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,297 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   194,184 4,537 SH   DFND 1 4,537 0 0
SPROUTS FMRS MKT INC COM 85208M102   22,684 530 SH   DFND 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102   22,684 530 SH   OTR 1 530 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,540 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   35,378 750 SH   DFND 1 750 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   7,076 150 SH   DFND 1 150 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   7,076 150 SH   OTR 1 150 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   198,227 11,445 SH   DFND 1 11,445 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   242,480 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   242,480 14,000 SH   OTR 1 14,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   11,173 224 SH   DFND 1 224 0 0
SPROUT SOCIAL INC COM CL A 85209W109   54,718 1,097 SH   DFND 1 8 0 1,089
SPROUT SOCIAL INC COM CL A 85209W109   54,718 1,097 SH   OTR 1 8 0 1,089
BLOCK INC CL A 852234103   1,037,145 23,433 SH   DFND 1 23,433 0 0
BLOCK INC CL A 852234103   343,546 7,762 SH   DFND 1 7,762 0 0
BLOCK INC CL A 852234103   343,546 7,762 SH   OTR 1 7,762 0 0
BLOCK INC CL A 852234103   929 21 SH   DFND 2 21 0 0
SQUARESPACE INC CLASS A 85225A107   64,835 2,238 SH   DFND 1 2,238 0 0
SQUARESPACE INC CLASS A 85225A107   15,528 536 SH   DFND 1 536 0 0
SQUARESPACE INC CLASS A 85225A107   15,528 536 SH   OTR 1 536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   91,168 2,269 SH   DFND 1 2,269 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   24,188 602 SH   DFND 1 555 0 47
STAAR SURGICAL CO COM PAR $0.01 852312305   24,188 602 SH   OTR 1 555 0 47
STAAR SURGICAL CO COM PAR $0.01 852312305   10,889 271 SH   DFND 2 271 0 0
STAG INDL INC COM 85254J102   512,612 14,854 SH   DFND 1 14,854 0 0
STAG INDL INC COM 85254J102   152,707 4,425 SH   DFND 1 1,255 0 3,170
STAG INDL INC COM 85254J102   152,707 4,425 SH   OTR 1 1,255 0 3,170
STAG INDL INC COM 85254J102   3,140 91 SH   DFND 2 91 0 0
STANDARD MTR PRODS INC COM 853666105   5,211 155 SH   DFND 1 155 0 0
STANDARD MTR PRODS INC COM 853666105   3,127 93 SH   DFND 1 88 0 5
STANDARD MTR PRODS INC COM 853666105   3,127 93 SH   OTR 1 88 0 5
STANDEX INTL CORP COM 854231107   58,130 399 SH   DFND 1 399 0 0
STANDEX INTL CORP COM 854231107   115,969 796 SH   DFND 1 130 0 666
STANDEX INTL CORP COM 854231107   115,969 796 SH   OTR 1 130 0 666
STANDEX INTL CORP COM 854231107   24,330 167 SH   DFND 2 167 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,628,723 19,487 SH   DFND 1 19,484 0 3
STANLEY BLACK & DECKER INC COM 854502101   353,878 4,234 SH   DFND 1 4,234 0 0
STANLEY BLACK & DECKER INC COM 854502101   353,878 4,234 SH   OTR 1 4,234 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,531 126 SH   DFND 2 126 0 0
STANTEC INC COM 85472N109   20,758 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106   2,178 174 SH   DFND 1 174 0 0
STAR HLDGS SHS BEN INT 85512G106   13,284 1,061 SH   DFND 1 1,061 0 0
STAR HLDGS SHS BEN INT 85512G106   13,284 1,061 SH   OTR 1 1,061 0 0
STARBUCKS CORP COM 855244109   66,075,464 723,956 SH   DFND 1 723,632 0 324
STARBUCKS CORP COM 855244109   12,711,447 139,273 SH   DFND 1 129,678 0 9,595
STARBUCKS CORP COM 855244109   12,711,447 139,273 SH   OTR 1 129,678 0 9,595
STARBUCKS CORP COM 855244109   584,767 6,407 SH   DFND 2 6,407 0 0
STARBUCKS CORP COM 855244109   500,525 5,484 SH   DFND 2 5,484 0 0
STARBUCKS CORP COM 855244109   500,525 5,484 SH   OTR 2 5,484 0 0
STARWOOD PPTY TR INC COM 85571B105   449,442 23,227 SH   DFND 1 23,227 0 0
STARWOOD PPTY TR INC COM 85571B105   401,396 20,744 SH   DFND 1 20,744 0 0
STARWOOD PPTY TR INC COM 85571B105   401,396 20,744 SH   OTR 1 20,744 0 0
STARWOOD PPTY TR INC COM 85571B105   11,107 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103   9,785,267 146,136 SH   DFND 1 145,371 0 765
STATE STR CORP COM 857477103   7,510,970 112,171 SH   DFND 1 107,956 0 4,215
STATE STR CORP COM 857477103   7,510,970 112,171 SH   OTR 1 107,956 0 4,215
STATE STR CORP COM 857477103   22,097 330 SH   DFND 2 330 0 0
STATE STR CORP COM 857477103   67,429 1,007 SH   DFND 2 1,007 0 0
STATE STR CORP COM 857477103   67,429 1,007 SH   OTR 2 1,007 0 0
STEEL DYNAMICS INC COM 858119100   1,078,312 10,057 SH   DFND 1 10,057 0 0
STEEL DYNAMICS INC COM 858119100   245,855 2,293 SH   DFND 1 2,293 0 0
STEEL DYNAMICS INC COM 858119100   245,855 2,293 SH   OTR 1 2,293 0 0
STEEL DYNAMICS INC COM 858119100   6,004 56 SH   DFND 2 56 0 0
STEELCASE INC CL A 858155203   119,374 10,687 SH   DFND 1 10,687 0 0
STELLUS CAP INVT CORP COM 858568108   204,000 15,000 SH   DFND 1 15,000 0 0
STELLUS CAP INVT CORP COM 858568108   54,400 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108   54,400 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100   66,723 890 SH   DFND 1 890 0 0
STEPAN CO COM 858586100   58,477 780 SH   DFND 1 28 0 752
STEPAN CO COM 858586100   58,477 780 SH   OTR 1 28 0 752
STEPAN CO COM 858586100   7,797 104 SH   DFND 2 104 0 0
STEM INC COM 85859N102   57,240 13,500 SH   DFND 1 13,500 0 0
STEM INC COM 85859N102   29,642 6,991 SH   DFND 1 6,991 0 0
STEM INC COM 85859N102   29,642 6,991 SH   OTR 1 6,991 0 0
STEM INC COM 85859N102   814 192 SH   DFND 2 192 0 0
STERICYCLE INC COM 858912108   378,828 8,473 SH   DFND 1 8,473 0 0
STERICYCLE INC COM 858912108   30,671 686 SH   DFND 1 686 0 0
STERICYCLE INC COM 858912108   30,671 686 SH   OTR 1 686 0 0
STERICYCLE INC COM 858912108   9,657 216 SH   DFND 2 216 0 0
STELLAR BANCORP INC COM 858927106   56,157 2,634 SH   DFND 1 2,634 0 0
STELLAR BANCORP INC COM 858927106   490 23 SH   DFND 1 16 0 7
STELLAR BANCORP INC COM 858927106   490 23 SH   OTR 1 16 0 7
STELLAR BANCORP INC COM 858927106   2,303 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107   144,321 4,570 SH   DFND 1 0 0 4,570
STEPSTONE GROUP INC COM CL A 85914M107   144,321 4,570 SH   OTR 1 0 0 4,570
STEREOTAXIS INC COM NEW 85916J409   28,440 18,000 SH   DFND 1 18,000 0 0
STERLING CHECK CORP COM 85917T109   2,524 200 SH   DFND 1 200 0 0
STEWART INFORMATION SVCS COR COM 860372101   344,925 7,875 SH   DFND 1 7,875 0 0
STEWART INFORMATION SVCS COR COM 860372101   11,782 269 SH   DFND 1 264 0 5
STEWART INFORMATION SVCS COR COM 860372101   11,782 269 SH   OTR 1 264 0 5
STEWART INFORMATION SVCS COR COM 860372101   3,373 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102   1,075,077 17,498 SH   DFND 1 17,481 0 17
STIFEL FINL CORP COM 860630102   192,922 3,140 SH   DFND 1 1,390 0 1,750
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STIFEL FINL CORP COM 860630102   11,182 182 SH   DFND 2 182 0 0
STITCH FIX INC COM CL A 860897107   7,393 2,143 SH   DFND 1 2,143 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   391,936 9,081 SH   DFND 1 9,081 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   201,687 4,673 SH   DFND 1 4,673 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   10,919 253 SH   DFND 2 253 0 0
STOCK YDS BANCORP INC COM 861025104   747,021 19,013 SH   DFND 1 19,013 0 0
STOCK YDS BANCORP INC COM 861025104   117,870 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   117,870 3,000 SH   OTR 1 3,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   577,170 33,000 SH   DFND 1 33,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   577,170 33,000 SH   OTR 1 33,000 0 0
STONERIDGE INC COM 86183P102   16,056 800 SH   DFND 1 0 0 800
STONERIDGE INC COM 86183P102   16,056 800 SH   OTR 1 0 0 800
STONEX GROUP INC COM 861896108   136,851 1,412 SH   DFND 1 1,412 0 0
STONEX GROUP INC COM 861896108   162,632 1,678 SH   DFND 1 1,659 0 19
STONEX GROUP INC COM 861896108   162,632 1,678 SH   OTR 1 1,659 0 19
STONEX GROUP INC COM 861896108   14,829 153 SH   DFND 2 153 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   18,881 31,733 SH   DFND 1 31,733 0 0
STRATEGIC ED INC COM 86272C103   99,857 1,327 SH   DFND 1 1,327 0 0
STRATEGIC ED INC COM 86272C103   19,415 258 SH   DFND 1 237 0 21
STRATEGIC ED INC COM 86272C103   19,415 258 SH   OTR 1 237 0 21
STRATEGIC ED INC COM 86272C103   7,826 104 SH   DFND 2 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   50,871 2,662 SH   DFND 1 2,662 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   3,822 200 SH   DFND 1 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   3,822 200 SH   OTR 1 200 0 0
STRATTEC SEC CORP COM 863111100   3,436 150 SH   DFND 1 150 0 0
STRIDE INC COM 86333M108   40,122 891 SH   DFND 1 891 0 0
STRIDE INC COM 86333M108   105,505 2,343 SH   DFND 1 143 0 2,200
STRIDE INC COM 86333M108   105,505 2,343 SH   OTR 1 143 0 2,200
STRIDE INC COM 86333M108   6,214 138 SH   DFND 2 138 0 0
STRYKER CORPORATION COM 863667101   128,703,065 470,974 SH   DFND 1 464,168 0 6,806
STRYKER CORPORATION COM 863667101   80,032,312 292,869 SH   DFND 1 132,473 0 160,396
STRYKER CORPORATION COM 863667101   80,032,312 292,869 SH   OTR 1 132,473 0 160,396
STRYKER CORPORATION COM 863667101   519,486 1,901 SH   DFND 2 1,901 0 0
STRYKER CORPORATION COM 863667101   438,052 1,603 SH   DFND 2 1,603 0 0
STRYKER CORPORATION COM 863667101   438,052 1,603 SH   OTR 2 1,603 0 0
STURM RUGER & CO INC COM 864159108   55,612 1,067 SH   DFND 1 1,067 0 0
STURM RUGER & CO INC COM 864159108   4,482 86 SH   DFND 1 80 0 6
STURM RUGER & CO INC COM 864159108   4,482 86 SH   OTR 1 80 0 6
STURM RUGER & CO INC COM 864159108   1,251 24 SH   DFND 2 24 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   785,038 48,912 SH   DFND 1 48,912 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   49,322 3,073 SH   DFND 1 3,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   49,322 3,073 SH   OTR 1 3,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,088,957 110,554 SH   DFND 1 110,554 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   386,435 39,232 SH   DFND 1 39,232 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   386,435 39,232 SH   OTR 1 39,232 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,180 932 SH   DFND 2 932 0 0
SUMMIT FINL GROUP INC COM 86606G101   721 32 SH   DFND 1 32 0 0
SUMMIT FINL GROUP INC COM 86606G101   33,945 1,506 SH   DFND 1 1,506 0 0
SUMMIT FINL GROUP INC COM 86606G101   33,945 1,506 SH   OTR 1 1,506 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   134,722 23,228 SH   DFND 1 23,228 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   62,170 10,719 SH   DFND 1 6,736 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   62,170 10,719 SH   OTR 1 6,736 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   4,959 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100   321,489 10,324 SH   DFND 1 10,324 0 0
SUMMIT MATLS INC CL A 86614U100   68,228 2,191 SH   DFND 1 2,191 0 0
SUMMIT MATLS INC CL A 86614U100   68,228 2,191 SH   OTR 1 2,191 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   32 55 SH   DFND 1 55 0 0
SUN CMNTYS INC COM 866674104   100,234 847 SH   DFND 1 847 0 0
SUN CMNTYS INC COM 866674104   78,578 664 SH   DFND 1 664 0 0
SUN CMNTYS INC COM 866674104   78,578 664 SH   OTR 1 664 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,810 122 SH   DFND 1 122 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,834 191 SH   DFND 1 182 0 9
SUN CTRY AIRLS HLDGS INC COM 866683105   2,834 191 SH   OTR 1 182 0 9
SUN CTRY AIRLS HLDGS INC COM 866683105   1,172 79 SH   DFND 2 79 0 0
SUN LIFE FINANCIAL INC. COM 866796105   502,591 10,299 SH   DFND 1 10,299 0 0
SUN LIFE FINANCIAL INC. COM 866796105   107,555 2,204 SH   DFND 1 2,204 0 0
SUN LIFE FINANCIAL INC. COM 866796105   107,555 2,204 SH   OTR 1 2,204 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,980 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103   40,001 3,941 SH   DFND 1 3,941 0 0
SUNCOKE ENERGY INC COM 86722A103   20,026 1,973 SH   DFND 1 1,886 0 87
SUNCOKE ENERGY INC COM 86722A103   20,026 1,973 SH   OTR 1 1,886 0 87
SUNCOKE ENERGY INC COM 86722A103   16,717 1,647 SH   DFND 2 1,647 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,815,608 52,810 SH   DFND 1 52,810 0 0
SUNCOR ENERGY INC NEW COM 867224107   697,948 20,301 SH   DFND 1 14,182 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   697,948 20,301 SH   OTR 1 14,182 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   12,824 373 SH   DFND 2 373 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,314 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,314 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   14,197 1,356 SH   DFND 1 1,356 0 0
SUNOPTA INC COM 8676EP108   361 107 SH   DFND 1 107 0 0
SUNOPTA INC COM 8676EP108   16,988 5,041 SH   DFND 1 117 0 4,924
SUNOPTA INC COM 8676EP108   16,988 5,041 SH   OTR 1 117 0 4,924
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   491,458 10,040 SH   DFND 1 10,040 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   614,323 12,550 SH   DFND 1 12,550 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   614,323 12,550 SH   OTR 1 12,550 0 0
SUNPOWER CORP COM 867652406   17,153 2,780 SH   DFND 1 2,780 0 0
SUNPOWER CORP COM 867652406   673 109 SH   DFND 1 109 0 0
SUNPOWER CORP COM 867652406   673 109 SH   OTR 1 109 0 0
SUNPOWER CORP COM 867652406   1,647 267 SH   DFND 2 267 0 0
SUNRUN INC COM 86771W105   67,284 5,357 SH   DFND 1 5,357 0 0
SUNRUN INC COM 86771W105   22,608 1,800 SH   DFND 1 1,800 0 0
SUNRUN INC COM 86771W105   22,608 1,800 SH   OTR 1 1,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   241,501 25,829 SH   DFND 1 25,829 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,770 831 SH   DFND 1 831 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,770 831 SH   OTR 1 831 0 0
SUPER MICRO COMPUTER INC COM 86800U104   191,406 698 SH   DFND 1 698 0 0
SUPER MICRO COMPUTER INC COM 86800U104   166,726 608 SH   DFND 1 178 0 430
SUPER MICRO COMPUTER INC COM 86800U104   166,726 608 SH   OTR 1 178 0 430
SUPER MICRO COMPUTER INC COM 86800U104   12,888 47 SH   DFND 2 47 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   548,064 19,879 SH   DFND 1 19,879 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,409 704 SH   DFND 1 683 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,409 704 SH   OTR 1 683 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,657 314 SH   DFND 2 314 0 0
SURGERY PARTNERS INC COM 86881A100   7,049 241 SH   DFND 1 241 0 0
SURGERY PARTNERS INC COM 86881A100   468 16 SH   DFND 1 16 0 0
SURGERY PARTNERS INC COM 86881A100   468 16 SH   OTR 1 16 0 0
SURMODICS INC COM 868873100   1,252 39 SH   DFND 1 39 0 0
SURMODICS INC COM 868873100   64 2 SH   DFND 1 2 0 0
SURMODICS INC COM 868873100   64 2 SH   OTR 1 2 0 0
SUZANO S A SPON ADS 86959K105   45,193 4,204 SH   DFND 1 4,204 0 0
SUZANO S A SPON ADS 86959K105   15,093 1,404 SH   DFND 1 1,404 0 0
SUZANO S A SPON ADS 86959K105   15,093 1,404 SH   OTR 1 1,404 0 0
SUZANO S A SPON ADS 86959K105   2,150 200 SH   DFND 2 200 0 0
SWEETGREEN INC COM CL A 87043Q108   473,525 40,300 SH   DFND 1 40,300 0 0
SWEETGREEN INC COM CL A 87043Q108   1,575 134 SH   DFND 1 134 0 0
SWEETGREEN INC COM CL A 87043Q108   1,575 134 SH   OTR 1 134 0 0
SYLVAMO CORP COMMON STOCK 871332102   147,199 3,350 SH   DFND 1 3,350 0 0
SYLVAMO CORP COMMON STOCK 871332102   73,292 1,668 SH   DFND 1 1,662 0 6
SYLVAMO CORP COMMON STOCK 871332102   73,292 1,668 SH   OTR 1 1,662 0 6
SYLVAMO CORP COMMON STOCK 871332102   10,238 233 SH   DFND 2 233 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,461 56 SH   DFND 2 56 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,461 56 SH   OTR 2 56 0 0
SYMBOTIC INC CLASS A COM 87151X101   362,114 10,832 SH   DFND 1 10,832 0 0
SYNAPTICS INC COM 87157D109   77,634 868 SH   DFND 1 868 0 0
SYNAPTICS INC COM 87157D109   16,099 180 SH   DFND 1 180 0 0
SYNAPTICS INC COM 87157D109   16,099 180 SH   OTR 1 180 0 0
SYNAPTICS INC COM 87157D109   8,855 99 SH   DFND 2 99 0 0
SYNOPSYS INC COM 871607107   5,735,748 12,497 SH   DFND 1 12,486 0 11
SYNOPSYS INC COM 871607107   831,654 1,812 SH   DFND 1 1,554 0 258
SYNOPSYS INC COM 871607107   831,654 1,812 SH   OTR 1 1,554 0 258
SYNOPSYS INC COM 871607107   56,912 124 SH   DFND 2 124 0 0
SYNOPSYS INC COM 871607107   918 2 SH   DFND 2 2 0 0
SYNOPSYS INC COM 871607107   918 2 SH   OTR 2 2 0 0
SYNOVUS FINL CORP COM NEW 87161C501   127,324 4,580 SH   DFND 1 4,580 0 0
SYNOVUS FINL CORP COM NEW 87161C501   22,713 817 SH   DFND 1 817 0 0
SYNOVUS FINL CORP COM NEW 87161C501   22,713 817 SH   OTR 1 817 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,504 198 SH   DFND 2 198 0 0
TD SYNNEX CORPORATION COM 87162W100   279,808 2,802 SH   DFND 1 2,802 0 0
TD SYNNEX CORPORATION COM 87162W100   21,470 215 SH   DFND 1 215 0 0
TD SYNNEX CORPORATION COM 87162W100   21,470 215 SH   OTR 1 215 0 0
TD SYNNEX CORPORATION COM 87162W100   11,484 115 SH   DFND 2 115 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,162 80 SH   DFND 1 80 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,162 80 SH   OTR 1 80 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,117,242 36,547 SH   DFND 1 36,545 0 2
SYNCHRONY FINANCIAL COM 87165B103   160,462 5,249 SH   DFND 1 5,249 0 0
SYNCHRONY FINANCIAL COM 87165B103   160,462 5,249 SH   OTR 1 5,249 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,608 576 SH   DFND 2 576 0 0
SYNLOGIC INC COM NEW 87166L209   1,309 466 SH   DFND 1 466 0 0
SYSCO CORP COM 871829107   12,043,689 182,342 SH   DFND 1 178,330 0 4,012
SYSCO CORP COM 871829107   13,130,542 198,797 SH   DFND 1 176,837 0 21,960
SYSCO CORP COM 871829107   13,130,542 198,797 SH   OTR 1 176,837 0 21,960
SYSCO CORP COM 871829107   52,642 797 SH   DFND 2 797 0 0
SYSCO CORP COM 871829107   128,005 1,938 SH   DFND 2 1,938 0 0
SYSCO CORP COM 871829107   128,005 1,938 SH   OTR 2 1,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   4,325 1,095 SH   DFND 1 1,095 0 0
CARLYLE SECURED LENDING INC COM 872280102   463,188 31,944 SH   DFND 1 31,944 0 0
CARLYLE SECURED LENDING INC COM 872280102   463,188 31,944 SH   OTR 1 31,944 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   45,800 10,000 SH   DFND 1 10,000 0 0
TELA BIO INC COM 872381108   428,896 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107   10,756 910 SH   DFND 1 910 0 0
TFI INTL INC COM 87241L109   25,939 202 SH   DFND 1 202 0 0
TJX COS INC NEW COM 872540109   104,994,300 1,181,304 SH   DFND 1 1,139,801 0 41,503
TJX COS INC NEW COM 872540109   16,127,632 181,454 SH   DFND 1 178,285 0 3,169
TJX COS INC NEW COM 872540109   16,127,632 181,454 SH   OTR 1 178,285 0 3,169
TJX COS INC NEW COM 872540109   403,515 4,540 SH   DFND 2 4,540 0 0
TJX COS INC NEW COM 872540109   688,553 7,747 SH   DFND 2 7,747 0 0
TJX COS INC NEW COM 872540109   688,553 7,747 SH   OTR 2 7,747 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   265,209 3,155 SH   DFND 1 3,155 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   31,859 379 SH   DFND 1 379 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   31,859 379 SH   OTR 1 379 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,818 93 SH   DFND 2 93 0 0
T-MOBILE US INC COM 872590104   14,200,930 101,399 SH   DFND 1 100,884 0 515
T-MOBILE US INC COM 872590104   2,829,570 20,204 SH   DFND 1 17,071 0 3,133
T-MOBILE US INC COM 872590104   2,829,570 20,204 SH   OTR 1 17,071 0 3,133
T-MOBILE US INC COM 872590104   302,648 2,161 SH   DFND 2 2,161 0 0
T-MOBILE US INC COM 872590104   6,162 44 SH   DFND 2 44 0 0
T-MOBILE US INC COM 872590104   6,162 44 SH   OTR 2 44 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,510 4,551 SH   DFND 1 4,551 0 0
TRI POINTE HOMES INC COM 87265H109   57,490 2,102 SH   DFND 1 2,102 0 0
TRI POINTE HOMES INC COM 87265H109   21,907 801 SH   DFND 1 791 0 10
TRI POINTE HOMES INC COM 87265H109   21,907 801 SH   OTR 1 791 0 10
TRI POINTE HOMES INC COM 87265H109   3,145 115 SH   DFND 2 115 0 0
TPG INC COM CL A 872657101   443,065 14,710 SH   DFND 1 14,710 0 0
TTM TECHNOLOGIES INC COM 87305R109   30,745 2,387 SH   DFND 1 2,387 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,162 789 SH   DFND 1 789 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,162 789 SH   OTR 1 789 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,301 101 SH   DFND 2 101 0 0
TABULA RASA HEALTHCARE INC COM 873379101   41 4 SH   DFND 1 4 0 0
TABULA RASA HEALTHCARE INC COM 873379101   41 4 SH   OTR 1 4 0 0
TAIWAN FD INC COM 874036106   174,634 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,545,121 558,632 SH   DFND 1 550,684 0 7,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,987,852 114,935 SH   DFND 1 103,524 0 11,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,987,852 114,935 SH   OTR 1 103,524 0 11,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274,170 3,155 SH   DFND 2 3,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,623 525 SH   DFND 2 525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,623 525 SH   OTR 2 525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,962,231 13,977 SH   DFND 1 13,975 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,270 1,512 SH   DFND 1 1,511 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,270 1,512 SH   OTR 1 1,511 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,793 84 SH   DFND 2 84 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,123 8 SH   DFND 2 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,123 8 SH   OTR 2 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,235,086 209,120 SH   DFND 1 209,120 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   868,718 56,155 SH   DFND 1 55,720 0 435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   868,718 56,155 SH   OTR 1 55,720 0 435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,833 571 SH   DFND 2 571 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,003 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,003 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   64,134 7,040 SH   DFND 1 7,040 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,541 2,145 SH   DFND 1 2,145 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,541 2,145 SH   OTR 1 2,145 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,209 462 SH   DFND 2 462 0 0
TALARIS THERAPEUTICS INC COM 87410C104   5,409 1,925 SH   DFND 1 1,925 0 0
TALOS ENERGY INC COM 87484T108   77,794 4,732 SH   DFND 1 4,732 0 0
TALOS ENERGY INC COM 87484T108   15,815 962 SH   DFND 1 899 0 63
TALOS ENERGY INC COM 87484T108   15,815 962 SH   OTR 1 899 0 63
TALOS ENERGY INC COM 87484T108   18,068 1,099 SH   DFND 2 1,099 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   34,644 1,668 SH   DFND 1 1,668 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,768 374 SH   DFND 1 368 0 6
TANDEM DIABETES CARE INC COM NEW 875372203   7,768 374 SH   OTR 1 368 0 6
TANDEM DIABETES CARE INC COM NEW 875372203   16,824 810 SH   DFND 2 810 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   116,571 5,158 SH   DFND 1 5,158 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   471,594 20,867 SH   DFND 1 20,757 0 110
TANGER FACTORY OUTLET CTRS I COM 875465106   471,594 20,867 SH   OTR 1 20,757 0 110
TANGER FACTORY OUTLET CTRS I COM 875465106   28,160 1,246 SH   DFND 2 1,246 0 0
TAPESTRY INC COM 876030107   794,133 27,622 SH   DFND 1 27,612 0 10
TAPESTRY INC COM 876030107   178,480 6,208 SH   DFND 1 4,229 0 1,979
TAPESTRY INC COM 876030107   178,480 6,208 SH   OTR 1 4,229 0 1,979
TAPESTRY INC COM 876030107   16,474 573 SH   DFND 2 573 0 0
TARGET CORP COM 87612E106   58,996,614 533,568 SH   DFND 1 532,113 0 1,455
TARGET CORP COM 87612E106   13,337,617 120,626 SH   DFND 1 118,648 0 1,978
TARGET CORP COM 87612E106   13,337,617 120,626 SH   OTR 1 118,648 0 1,978
TARGET CORP COM 87612E106   469,923 4,250 SH   DFND 2 4,250 0 0
TARGET CORP COM 87612E106   268,685 2,430 SH   DFND 2 2,430 0 0
TARGET CORP COM 87612E106   268,685 2,430 SH   OTR 2 2,430 0 0
TARGA RES CORP COM 87612G101   783,567 9,141 SH   DFND 1 9,140 0 1
TARGA RES CORP COM 87612G101   238,216 2,779 SH   DFND 1 2,779 0 0
TARGA RES CORP COM 87612G101   238,216 2,779 SH   OTR 1 2,779 0 0
TARGA RES CORP COM 87612G101   1,800 21 SH   DFND 2 21 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   165,753 3,890 SH   DFND 1 3,890 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,158 168 SH   DFND 1 168 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,158 168 SH   OTR 1 168 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,487 340 SH   DFND 2 340 0 0
TC ENERGY CORP COM 87807B107   1,678,864 48,790 SH   DFND 1 48,749 0 41
TC ENERGY CORP COM 87807B107   624,025 18,135 SH   DFND 1 12,368 0 5,767
TC ENERGY CORP COM 87807B107   624,025 18,135 SH   OTR 1 12,368 0 5,767
TC ENERGY CORP COM 87807B107   9,325 271 SH   DFND 2 271 0 0
TC ENERGY CORP COM 87807B107   33,825 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   33,825 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   167 24 SH   DFND 1 24 0 0
TEAM INC COM NEW 878155308   167 24 SH   OTR 1 24 0 0
TECHTARGET INC COM 87874R100   41,411 1,364 SH   DFND 1 1,364 0 0
TECHTARGET INC COM 87874R100   10,626 350 SH   DFND 1 334 0 16
TECHTARGET INC COM 87874R100   10,626 350 SH   OTR 1 334 0 16
TECHTARGET INC COM 87874R100   7,044 232 SH   DFND 2 232 0 0
TECK RESOURCES LTD CL B 878742204   198,602 4,609 SH   DFND 1 4,609 0 0
TECK RESOURCES LTD CL B 878742204   120,997 2,808 SH   DFND 1 1,558 0 1,250
TECK RESOURCES LTD CL B 878742204   120,997 2,808 SH   OTR 1 1,558 0 1,250
TECK RESOURCES LTD CL B 878742204   11,505 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   87,085 5,977 SH   DFND 1 5,977 0 0
TEGNA INC COM 87901J105   13,098 899 SH   DFND 1 899 0 0
TEGNA INC COM 87901J105   13,098 899 SH   OTR 1 899 0 0
TEGNA INC COM 87901J105   5,318 365 SH   DFND 2 365 0 0
TEJON RANCH CO COM 879080109   8,856 546 SH   DFND 1 546 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   74,746 4,402 SH   DFND 1 4,402 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   209,085 13,446 SH   DFND 1 13,446 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   209,085 13,446 SH   OTR 1 13,446 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   38,969 3,325 SH   DFND 1 3,325 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   38,969 3,325 SH   OTR 1 3,325 0 0
TELADOC HEALTH INC COM 87918A105   66,218 3,562 SH   DFND 1 3,562 0 0
TELADOC HEALTH INC COM 87918A105   3,941 212 SH   DFND 1 212 0 0
TELADOC HEALTH INC COM 87918A105   3,941 212 SH   OTR 1 212 0 0
TELADOC HEALTH INC COM 87918A105   762 41 SH   DFND 2 41 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,866,583 85,336 SH   DFND 1 83,984 0 1,352
TELEDYNE TECHNOLOGIES INC COM 879360105   3,569,355 8,736 SH   DFND 1 8,726 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   3,569,355 8,736 SH   OTR 1 8,726 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   269,254 659 SH   DFND 2 659 0 0
TELEFLEX INCORPORATED COM 879369106   735,948 3,747 SH   DFND 1 3,747 0 0
TELEFLEX INCORPORATED COM 879369106   536,396 2,731 SH   DFND 1 2,731 0 0
TELEFLEX INCORPORATED COM 879369106   536,396 2,731 SH   OTR 1 2,731 0 0
TELEFLEX INCORPORATED COM 879369106   3,339 17 SH   DFND 2 17 0 0
TELEFLEX INCORPORATED COM 879369106   767,177 3,906 SH   DFND 2 3,906 0 0
TELEFLEX INCORPORATED COM 879369106   767,177 3,906 SH   OTR 2 3,906 0 0
TELEFONICA S A SPONSORED ADR 879382208   112,548 27,653 SH   DFND 1 27,653 0 0
TELEFONICA S A SPONSORED ADR 879382208   36,699 9,017 SH   DFND 1 9,017 0 0
TELEFONICA S A SPONSORED ADR 879382208   36,699 9,017 SH   OTR 1 9,017 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,518 373 SH   DFND 2 373 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   245,739 13,421 SH   DFND 1 13,421 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   33,416 1,825 SH   DFND 1 1,686 0 139
TELEPHONE & DATA SYS INC COM NEW 879433829   33,416 1,825 SH   OTR 1 1,686 0 139
TELEPHONE & DATA SYS INC COM NEW 879433829   25,597 1,398 SH   DFND 2 1,398 0 0
TELLURIAN INC NEW COM 87968A104   12,280 10,586 SH   DFND 1 10,586 0 0
TELUS CORPORATION COM 87971M103   27,484 1,682 SH   DFND 1 1,682 0 0
TELUS CORPORATION COM 87971M103   61,651 3,773 SH   DFND 1 3,773 0 0
TELUS CORPORATION COM 87971M103   61,651 3,773 SH   OTR 1 3,773 0 0
TELUS CORPORATION COM 87971M103   1,209 74 SH   DFND 2 74 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   2,750 125 SH   DFND 1 125 0 0
TEMPLETON DRAGON FD INC COM 88018T101   22,973 2,690 SH   DFND 1 0 0 2,690
TEMPLETON EMERGING MKTS FD COM 880191101   11,310 1,000 SH   DFND 1 1,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   176,090 4,063 SH   DFND 1 4,063 0 0
TEMPUR SEALY INTL INC COM 88023U101   47,067 1,086 SH   DFND 1 1,086 0 0
TEMPUR SEALY INTL INC COM 88023U101   47,067 1,086 SH   OTR 1 1,086 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,571 590 SH   DFND 2 590 0 0
TENABLE HLDGS INC COM 88025T102   3,046 68 SH   DFND 1 68 0 0
TENABLE HLDGS INC COM 88025T102   135,565 3,026 SH   DFND 1 76 0 2,950
TENABLE HLDGS INC COM 88025T102   135,565 3,026 SH   OTR 1 76 0 2,950
TENABLE HLDGS INC COM 88025T102   1,344 30 SH   DFND 2 30 0 0
10X GENOMICS INC CL A COM 88025U109   22,110 536 SH   DFND 1 536 0 0
10X GENOMICS INC CL A COM 88025U109   10,684 259 SH   DFND 1 259 0 0
10X GENOMICS INC CL A COM 88025U109   10,684 259 SH   OTR 1 259 0 0
TENARIS S A SPONSORED ADS 88031M109   202,524 6,409 SH   DFND 1 6,409 0 0
TENARIS S A SPONSORED ADS 88031M109   86,837 2,748 SH   DFND 1 2,748 0 0
TENARIS S A SPONSORED ADS 88031M109   86,837 2,748 SH   OTR 1 2,748 0 0
TENARIS S A SPONSORED ADS 88031M109   10,523 333 SH   DFND 2 333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   136,326 2,069 SH   DFND 1 2,069 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,248 368 SH   DFND 1 368 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,248 368 SH   OTR 1 368 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,957 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   27,938 4,379 SH   DFND 1 4,379 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,609 2,760 SH   DFND 1 2,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,609 2,760 SH   OTR 1 2,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,059 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103   113,598 1,532 SH   DFND 1 1,532 0 0
TENNANT CO COM 880345103   658,749 8,884 SH   DFND 1 8,881 0 3
TENNANT CO COM 880345103   658,749 8,884 SH   OTR 1 8,881 0 3
TENNANT CO COM 880345103   2,595 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103   117,232 2,604 SH   DFND 1 2,604 0 0
TERADATA CORP DEL COM 88076W103   72,887 1,619 SH   DFND 1 1,619 0 0
TERADATA CORP DEL COM 88076W103   72,887 1,619 SH   OTR 1 1,619 0 0
TERADATA CORP DEL COM 88076W103   10,039 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   967,530 9,631 SH   DFND 1 9,622 0 9
TERADYNE INC COM 880770102   250,246 2,491 SH   DFND 1 2,491 0 0
TERADYNE INC COM 880770102   250,246 2,491 SH   OTR 1 2,491 0 0
TERADYNE INC COM 880770102   4,420 44 SH   DFND 2 44 0 0
TEREX CORP NEW COM 880779103   355,458 6,169 SH   DFND 1 6,169 0 0
TEREX CORP NEW COM 880779103   4,955 86 SH   DFND 2 86 0 0
TERRENO RLTY CORP COM 88146M101   103,887 1,829 SH   DFND 1 1,829 0 0
TERRENO RLTY CORP COM 88146M101   19,312 340 SH   DFND 1 340 0 0
TERRENO RLTY CORP COM 88146M101   19,312 340 SH   OTR 1 340 0 0
TERRENO RLTY CORP COM 88146M101   13,178 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   58,285,246 232,936 SH   DFND 1 223,390 0 9,546
TESLA INC COM 88160R101   21,146,593 84,512 SH   DFND 1 83,952 0 560
TESLA INC COM 88160R101   21,146,593 84,512 SH   OTR 1 83,952 0 560
TESLA INC COM 88160R101   728,140 2,910 SH   DFND 2 2,910 0 0
TESLA INC COM 88160R101   18,516 74 SH   DFND 2 74 0 0
TESLA INC COM 88160R101   18,516 74 SH   OTR 2 74 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   24,952 3,911 SH   DFND 1 3,911 0 0
TETRA TECH INC NEW COM 88162G103   230,021 1,513 SH   DFND 1 1,513 0 0
TETRA TECH INC NEW COM 88162G103   188,213 1,238 SH   DFND 1 1,013 0 225
TETRA TECH INC NEW COM 88162G103   188,213 1,238 SH   OTR 1 1,013 0 225
TETRA TECH INC NEW COM 88162G103   9,578 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   278,552 27,309 SH   DFND 1 27,309 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   213,190 20,901 SH   DFND 1 20,901 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   213,190 20,901 SH   OTR 1 20,901 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,774 370 SH   DFND 2 370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   237,544 4,033 SH   DFND 1 4,033 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,953 152 SH   DFND 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,953 152 SH   OTR 1 152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,652 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   158,048,944 993,956 SH   DFND 1 991,921 0 2,035
TEXAS INSTRS INC COM 882508104   28,676,976 180,347 SH   DFND 1 172,625 0 7,722
TEXAS INSTRS INC COM 882508104   28,676,976 180,347 SH   OTR 1 172,625 0 7,722
TEXAS INSTRS INC COM 882508104   1,829,887 11,508 SH   DFND 2 11,508 0 0
TEXAS INSTRS INC COM 882508104   345,688 2,174 SH   DFND 2 2,108 0 66
TEXAS INSTRS INC COM 882508104   345,688 2,174 SH   OTR 2 2,108 0 66
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,445,352 5,728 SH   DFND 1 5,728 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,740,323 4,793 SH   DFND 1 748 0 4,045
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,740,323 4,793 SH   OTR 1 748 0 4,045
TEXAS ROADHOUSE INC COM 882681109   4,886,877 50,852 SH   DFND 1 50,852 0 0
TEXAS ROADHOUSE INC COM 882681109   660,495 6,873 SH   DFND 1 5,763 0 1,110
TEXAS ROADHOUSE INC COM 882681109   660,495 6,873 SH   OTR 1 5,763 0 1,110
TEXAS ROADHOUSE INC COM 882681109   12,493 130 SH   DFND 2 130 0 0
TEXTRON INC COM 883203101   1,589,915 20,347 SH   DFND 1 20,337 0 10
TEXTRON INC COM 883203101   854,930 10,941 SH   DFND 1 10,941 0 0
TEXTRON INC COM 883203101   854,930 10,941 SH   OTR 1 10,941 0 0
TEXTRON INC COM 883203101   26,724 342 SH   DFND 2 342 0 0
TEXTRON INC COM 883203101   4,063 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101   4,063 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108   23,099 2,763 SH   DFND 1 2,763 0 0
THE ODP CORP COM 88337F105   83,301 1,805 SH   DFND 1 1,805 0 0
THE ODP CORP COM 88337F105   20,629 447 SH   DFND 1 397 0 50
THE ODP CORP COM 88337F105   20,629 447 SH   OTR 1 397 0 50
THE ODP CORP COM 88337F105   19,152 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   46,745 21,742 SH   DFND 1 21,742 0 0
THE TRADE DESK INC COM CL A 88339J105   2,489,781 31,859 SH   DFND 1 31,859 0 0
THE TRADE DESK INC COM CL A 88339J105   515,087 6,591 SH   DFND 1 4,055 0 2,536
THE TRADE DESK INC COM CL A 88339J105   515,087 6,591 SH   OTR 1 4,055 0 2,536
THE TRADE DESK INC COM CL A 88339J105   7,034 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101   24,347 11,539 SH   DFND 1 11,539 0 0
THE REALREAL INC COM 88339P101   1,055 500 SH   DFND 1 500 0 0
THE REALREAL INC COM 88339P101   1,055 500 SH   OTR 1 500 0 0
THE REALREAL INC COM 88339P101   2,870 1,360 SH   DFND 2 1,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   86,088,381 170,078 SH   DFND 1 168,768 0 1,310
THERMO FISHER SCIENTIFIC INC COM 883556102   23,219,030 45,872 SH   DFND 1 40,663 0 5,209
THERMO FISHER SCIENTIFIC INC COM 883556102   23,219,030 45,872 SH   OTR 1 40,663 0 5,209
THERMO FISHER SCIENTIFIC INC COM 883556102   2,771,787 5,476 SH   DFND 2 5,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,222 36 SH   DFND 2 12 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   18,222 36 SH   OTR 2 12 0 24
THERMON GROUP HLDGS INC COM 88362T103   10,686 389 SH   DFND 1 389 0 0
THIRD COAST BANCSHARES INC COM 88422P109   8,550 500 SH   DFND 1 500 0 0
THIRD HARMONIC BIO INC COM 88427A107   19,049 2,981 SH   DFND 1 2,981 0 0
THOMSON REUTERS CORP. COM 884903808   1,924,828 15,736 SH   DFND 1 15,736 0 0
THOMSON REUTERS CORP. COM 884903808   510,686 4,175 SH   DFND 1 4,175 0 0
THOMSON REUTERS CORP. COM 884903808   510,686 4,175 SH   OTR 1 4,175 0 0
THOMSON REUTERS CORP. COM 884903808   34,250 280 SH   DFND 2 280 0 0
THOR INDS INC COM 885160101   1,356,934 14,264 SH   DFND 1 14,264 0 0
THOR INDS INC COM 885160101   51,656 543 SH   DFND 1 543 0 0
THOR INDS INC COM 885160101   51,656 543 SH   OTR 1 543 0 0
THOR INDS INC COM 885160101   12,177 128 SH   DFND 2 128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   80,600 19,755 SH   DFND 1 19,755 0 0
3-D SYS CORP DEL COM NEW 88554D205   20,956 4,268 SH   DFND 1 4,268 0 0
3-D SYS CORP DEL COM NEW 88554D205   20,426 4,160 SH   DFND 1 3,976 0 184
3-D SYS CORP DEL COM NEW 88554D205   20,426 4,160 SH   OTR 1 3,976 0 184
3-D SYS CORP DEL COM NEW 88554D205   4,223 860 SH   DFND 2 860 0 0
THREDUP INC CL A 88556E102   7,102 1,771 SH   DFND 1 1,771 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,902 840 SH   DFND 1 840 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,829 705 SH   DFND 1 705 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,829 705 SH   OTR 1 705 0 0
3M CO COM 88579Y101   67,009,919 715,765 SH   DFND 1 705,417 0 10,348
3M CO COM 88579Y101   43,250,474 461,979 SH   DFND 1 450,113 0 11,866
3M CO COM 88579Y101   43,250,474 461,979 SH   OTR 1 450,113 0 11,866
3M CO COM 88579Y101   981,606 10,485 SH   DFND 2 10,485 0 0
3M CO COM 88579Y101   941,536 10,057 SH   DFND 2 10,057 0 0
3M CO COM 88579Y101   941,536 10,057 SH   OTR 2 10,057 0 0
THRYV HLDGS INC COM NEW 886029206   5,105 272 SH   DFND 1 272 0 0
THRYV HLDGS INC COM NEW 886029206   563 30 SH   DFND 2 30 0 0
TIDAL ETF TR II TSLA OPTION IN 88634T709   8,208 600 SH   DFND 1 600 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   14,492 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109   15,493 218 SH   DFND 1 218 0 0
TILRAY BRANDS INC COM 88688T100   59,769 25,008 SH   DFND 1 25,008 0 0
TILRAY BRANDS INC COM 88688T100   4,422 1,850 SH   DFND 1 1,850 0 0
TILRAY BRANDS INC COM 88688T100   4,422 1,850 SH   OTR 1 1,850 0 0
TIM S A SPONSORED ADR 88706T108   13,574 911 SH   DFND 1 911 0 0
TIM S A SPONSORED ADR 88706T108   14,110 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108   14,110 947 SH   OTR 1 947 0 0
TIMKEN CO COM 887389104   544,855 7,414 SH   DFND 1 7,414 0 0
TIMKEN CO COM 887389104   100,534 1,368 SH   DFND 1 768 0 600
TIMKEN CO COM 887389104   100,534 1,368 SH   OTR 1 768 0 600
TIMKEN CO COM 887389104   19,328 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104   22,047 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   22,047 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103   137,857 6,347 SH   DFND 1 6,347 0 0
TIMKENSTEEL CORPORATION COM 887399103   205,732 9,472 SH   DFND 1 4,957 0 4,515
TIMKENSTEEL CORPORATION COM 887399103   205,732 9,472 SH   OTR 1 4,957 0 4,515
TIMKENSTEEL CORPORATION COM 887399103   20,743 955 SH   DFND 2 955 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   14,847 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359   14,133 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102   26,014 1,937 SH   DFND 1 1,937 0 0
TITAN INTL INC ILL COM 88830M102   8,071 601 SH   DFND 1 601 0 0
TITAN INTL INC ILL COM 88830M102   8,071 601 SH   OTR 1 601 0 0
TITAN INTL INC ILL COM 88830M102   12,141 904 SH   DFND 2 904 0 0
TOAST INC CL A 888787108   29,331 1,566 SH   DFND 1 1,566 0 0
TOAST INC CL A 888787108   4,664 249 SH   DFND 1 249 0 0
TOAST INC CL A 888787108   4,664 249 SH   OTR 1 249 0 0
TOLL BROTHERS INC COM 889478103   1,234,910 16,697 SH   DFND 1 16,697 0 0
TOLL BROTHERS INC COM 889478103   123,735 1,673 SH   DFND 1 1,673 0 0
TOLL BROTHERS INC COM 889478103   123,735 1,673 SH   OTR 1 1,673 0 0
TOLL BROTHERS INC COM 889478103   12,499 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   12,199 249 SH   DFND 1 249 0 0
TOMPKINS FINL CORP COM 890110109   14,893 304 SH   DFND 1 298 0 6
TOMPKINS FINL CORP COM 890110109   14,893 304 SH   OTR 1 298 0 6
TOMPKINS FINL CORP COM 890110109   588 12 SH   DFND 2 12 0 0
TOOTSIE ROLL INDS INC COM 890516107   19,409 650 SH   DFND 1 650 0 0
TOOTSIE ROLL INDS INC COM 890516107   11,675 391 SH   DFND 1 387 0 4
TOOTSIE ROLL INDS INC COM 890516107   11,675 391 SH   OTR 1 387 0 4
TOOTSIE ROLL INDS INC COM 890516107   3,225 108 SH   DFND 2 108 0 0
TOPBUILD CORP COM 89055F103   977,214 3,884 SH   DFND 1 3,884 0 0
TOPBUILD CORP COM 89055F103   240,530 956 SH   DFND 1 848 0 108
TOPBUILD CORP COM 89055F103   240,530 956 SH   OTR 1 848 0 108
TOPBUILD CORP COM 89055F103   9,561 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   771,999 9,290 SH   DFND 1 9,290 0 0
TORO CO COM 891092108   2,293,145 27,595 SH   DFND 1 27,595 0 0
TORO CO COM 891092108   2,293,145 27,595 SH   OTR 1 27,595 0 0
TORO CO COM 891092108   22,105 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,323,430 21,962 SH   DFND 1 21,962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   403,561 6,697 SH   DFND 1 6,697 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   403,561 6,697 SH   OTR 1 6,697 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,404 322 SH   DFND 2 322 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,202 180 SH   DFND 1 180 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,202 180 SH   OTR 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   51,473,640 782,750 SH   DFND 1 777,027 0 5,723
TOTALENERGIES SE SPONSORED ADS 89151E109   9,343,049 142,078 SH   DFND 1 137,378 0 4,700
TOTALENERGIES SE SPONSORED ADS 89151E109   9,343,049 142,078 SH   OTR 1 137,378 0 4,700
TOTALENERGIES SE SPONSORED ADS 89151E109   347,607 5,286 SH   DFND 2 5,286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   75,624 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   75,624 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   289,101 12,608 SH   DFND 1 12,608 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   14,171 618 SH   DFND 1 618 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   14,171 618 SH   OTR 1 618 0 0
TOYOTA MOTOR CORP ADS 892331307   2,620,396 14,578 SH   DFND 1 14,578 0 0
TOYOTA MOTOR CORP ADS 892331307   893,717 4,972 SH   DFND 1 4,972 0 0
TOYOTA MOTOR CORP ADS 892331307   893,717 4,972 SH   OTR 1 4,972 0 0
TOYOTA MOTOR CORP ADS 892331307   53,026 295 SH   DFND 2 295 0 0
TRACTOR SUPPLY CO COM 892356106   4,430,754 21,821 SH   DFND 1 21,821 0 0
TRACTOR SUPPLY CO COM 892356106   2,304,414 11,349 SH   DFND 1 11,349 0 0
TRACTOR SUPPLY CO COM 892356106   2,304,414 11,349 SH   OTR 1 11,349 0 0
TRACTOR SUPPLY CO COM 892356106   52,590 259 SH   DFND 2 259 0 0
TRACTOR SUPPLY CO COM 892356106   1,218 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COM 892356106   1,218 6 SH   OTR 2 6 0 0
TRADEWEB MKTS INC CL A 892672106   4,571 57 SH   DFND 1 57 0 0
TRADEWEB MKTS INC CL A 892672106   10,426 130 SH   DFND 1 130 0 0
TRADEWEB MKTS INC CL A 892672106   10,426 130 SH   OTR 1 130 0 0
TRADEWEB MKTS INC CL A 892672106   962 12 SH   DFND 2 12 0 0
TRADEWEB MKTS INC CL A 892672106   962 12 SH   OTR 2 12 0 0
TRANSCAT INC COM 893529107   490 5 SH   DFND 1 5 0 0
TRANSDIGM GROUP INC COM 893641100   13,150,299 15,597 SH   DFND 1 7,438 0 8,159
TRANSDIGM GROUP INC COM 893641100   3,590,891 4,259 SH   DFND 1 2,842 0 1,417
TRANSDIGM GROUP INC COM 893641100   3,590,891 4,259 SH   OTR 1 2,842 0 1,417
TRANSDIGM GROUP INC COM 893641100   95,274 113 SH   DFND 2 113 0 0
TRANSDIGM GROUP INC COM 893641100   5,059 6 SH   DFND 2 6 0 0
TRANSDIGM GROUP INC COM 893641100   5,059 6 SH   OTR 2 6 0 0
TRANSMEDICS GROUP INC COM 89377M109   548 10 SH   DFND 1 10 0 0
TRANSUNION COM 89400J107   242,076 3,372 SH   DFND 1 3,372 0 0
TRANSUNION COM 89400J107   37,187 518 SH   DFND 1 518 0 0
TRANSUNION COM 89400J107   37,187 518 SH   OTR 1 518 0 0
TRAVEL PLUS LEISURE CO COM 894164102   175,496 4,778 SH   DFND 1 4,778 0 0
TRAVEL PLUS LEISURE CO COM 894164102   123,266 3,356 SH   DFND 1 3,356 0 0
TRAVEL PLUS LEISURE CO COM 894164102   123,266 3,356 SH   OTR 1 3,356 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,737 374 SH   DFND 2 374 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,084,704 214,835 SH   DFND 1 214,244 0 591
TRAVELERS COMPANIES INC COM 89417E109   12,795,175 78,349 SH   DFND 1 76,229 0 2,120
TRAVELERS COMPANIES INC COM 89417E109   12,795,175 78,349 SH   OTR 1 76,229 0 2,120
TRAVELERS COMPANIES INC COM 89417E109   154,818 948 SH   DFND 2 948 0 0
TRAVELERS COMPANIES INC COM 89417E109   177,191 1,085 SH   DFND 2 1,085 0 0
TRAVELERS COMPANIES INC COM 89417E109   177,191 1,085 SH   OTR 2 1,085 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   778 87 SH   DFND 1 87 0 0
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UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,415 500 SH   DFND 1 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   148,863 1,841 SH   DFND 1 1,841 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   7,834 720 SH   DFND 1 720 0 0
UNITED STATES STL CORP NEW COM 912909108   208,976 6,434 SH   DFND 1 5,434 0 1,000
UNITED STATES STL CORP NEW COM 912909108   36,053 1,110 SH   DFND 1 1,110 0 0
UNITED STATES STL CORP NEW COM 912909108   36,053 1,110 SH   OTR 1 1,110 0 0
UNITED STATES STL CORP NEW COM 912909108   8,900 274 SH   DFND 2 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   389,852 1,726 SH   DFND 1 1,726 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,724 229 SH   DFND 1 229 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,724 229 SH   OTR 1 229 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,460 126 SH   DFND 2 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432,090,830 857,000 SH   DFND 1 851,256 0 5,744
UNITEDHEALTH GROUP INC COM 91324P102   91,532,165 181,543 SH   DFND 1 175,832 0 5,711
UNITEDHEALTH GROUP INC COM 91324P102   91,532,165 181,543 SH   OTR 1 175,832 0 5,711
UNITEDHEALTH GROUP INC COM 91324P102   3,678,066 7,295 SH   DFND 2 7,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102   827,880 1,642 SH   DFND 2 1,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102   827,880 1,642 SH   OTR 2 1,642 0 0
UNITI GROUP INC COM 91325V108   84,833 17,973 SH   DFND 1 17,973 0 0
UNITI GROUP INC COM 91325V108   39,053 8,274 SH   DFND 1 8,078 0 196
UNITI GROUP INC COM 91325V108   39,053 8,274 SH   OTR 1 8,078 0 196
UNITI GROUP INC COM 91325V108   16,039 3,398 SH   DFND 2 3,398 0 0
UNITIL CORP COM 913259107   29,982 702 SH   DFND 1 702 0 0
UNITIL CORP COM 913259107   58,214 1,363 SH   DFND 1 360 0 1,003
UNITIL CORP COM 913259107   58,214 1,363 SH   OTR 1 360 0 1,003
UNITIL CORP COM 913259107   5,339 125 SH   DFND 2 125 0 0
UNITIL CORP COM 913259107   5,339 125 SH   OTR 2 125 0 0
UNITY SOFTWARE INC COM 91332U101   95,520 3,043 SH   DFND 1 3,043 0 0
UNITY SOFTWARE INC COM 91332U101   32,238 1,027 SH   DFND 1 1,027 0 0
UNITY SOFTWARE INC COM 91332U101   32,238 1,027 SH   OTR 1 1,027 0 0
UNITY SOFTWARE INC COM 91332U101   4,709 150 SH   DFND 2 150 0 0
UNIVERSAL CORP VA COM 913456109   68,124 1,443 SH   DFND 1 1,443 0 0
UNIVERSAL CORP VA COM 913456109   6,751 143 SH   DFND 1 134 0 9
UNIVERSAL CORP VA COM 913456109   6,751 143 SH   OTR 1 134 0 9
UNIVERSAL CORP VA COM 913456109   8,309 176 SH   DFND 2 176 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   287,449 1,831 SH   DFND 1 1,831 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   499,856 3,184 SH   DFND 1 1,794 0 1,390
UNIVERSAL DISPLAY CORP COM 91347P105   499,856 3,184 SH   OTR 1 1,794 0 1,390
UNIVERSAL DISPLAY CORP COM 91347P105   6,594 42 SH   DFND 2 42 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,701 188 SH   DFND 1 188 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   89,067 2,203 SH   DFND 1 2,203 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   99,215 2,454 SH   DFND 1 604 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   99,215 2,454 SH   OTR 1 604 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   5,984 148 SH   DFND 2 148 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   561 40 SH   DFND 1 40 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   477 34 SH   DFND 1 34 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   477 34 SH   OTR 1 34 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   715 51 SH   DFND 2 51 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,431,436 11,385 SH   DFND 1 11,385 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   274,217 2,181 SH   DFND 1 2,181 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   274,217 2,181 SH   OTR 1 2,181 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,257 10 SH   DFND 2 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   18,127 1,043 SH   DFND 1 1,043 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,649 325 SH   DFND 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,649 325 SH   OTR 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,911 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,911 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106   1,122,713 22,824 SH   DFND 1 22,824 0 0
UNUM GROUP COM 91529Y106   154,063 3,132 SH   DFND 1 3,132 0 0
UNUM GROUP COM 91529Y106   154,063 3,132 SH   OTR 1 3,132 0 0
UNUM GROUP COM 91529Y106   67,292 1,368 SH   DFND 2 1,368 0 0
UNUM GROUP COM 91529Y106   1,476 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106   1,476 30 SH   OTR 2 30 0 0
UPSTART HLDGS INC COM 91680M107   40,413 1,416 SH   DFND 1 1,416 0 0
UPSTART HLDGS INC COM 91680M107   8,562 300 SH   DFND 1 300 0 0
UPSTART HLDGS INC COM 91680M107   8,562 300 SH   OTR 1 300 0 0
UPSTART HLDGS INC COM 91680M107   1,142 40 SH   DFND 2 40 0 0
UPSTART HLDGS INC COM 91680M107   1,142 40 SH   OTR 2 40 0 0
UPWORK INC COM 91688F104   11,383 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104   11,383 1,002 SH   OTR 1 1,002 0 0
UPWORK INC COM 91688F104   3,215 283 SH   DFND 2 283 0 0
UR-ENERGY INC COM 91688R108   13,112 8,514 SH   DFND 1 8,514 0 0
UR-ENERGY INC COM 91688R108   385 250 SH   DFND 1 250 0 0
UR-ENERGY INC COM 91688R108   385 250 SH   OTR 1 250 0 0
URANIUM ENERGY CORP COM 916896103   15,012 2,915 SH   DFND 1 2,915 0 0
URANIUM ENERGY CORP COM 916896103   824 160 SH   DFND 1 160 0 0
URANIUM ENERGY CORP COM 916896103   824 160 SH   OTR 1 160 0 0
URBAN EDGE PPTYS COM 91704F104   66,473 4,356 SH   DFND 1 4,356 0 0
URBAN EDGE PPTYS COM 91704F104   10,606 695 SH   DFND 1 637 0 58
URBAN EDGE PPTYS COM 91704F104   10,606 695 SH   OTR 1 637 0 58
URBAN EDGE PPTYS COM 91704F104   18,053 1,183 SH   DFND 2 1,183 0 0
URBAN OUTFITTERS INC COM 917047102   70,382 2,153 SH   DFND 1 2,153 0 0
URBAN OUTFITTERS INC COM 917047102   275,086 8,415 SH   DFND 1 5,186 0 3,229
URBAN OUTFITTERS INC COM 917047102   275,086 8,415 SH   OTR 1 5,186 0 3,229
URBAN OUTFITTERS INC COM 917047102   9,774 299 SH   DFND 2 299 0 0
UTAH MED PRODS INC COM 917488108   27,864 324 SH   DFND 1 324 0 0
UTZ BRANDS INC COM CL A 918090101   95,232 7,091 SH   DFND 1 7,091 0 0
V F CORP COM 918204108   928,753 52,561 SH   DFND 1 49,774 0 2,787
V F CORP COM 918204108   655,733,594 37,109,994 SH   DFND 1 13,272 0 37,096,722
V F CORP COM 918204108   655,733,594 37,109,994 SH   OTR 1 13,272 0 37,096,722
V F CORP COM 918204108   8,764 496 SH   DFND 2 496 0 0
V F CORP COM 918204108   24,441,497 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   24,441,497 1,383,220 SH   OTR 2 0 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J202   277 416 SH   DFND 1 416 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   220,239 45,410 SH   DFND 1 45,410 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   778,774 160,572 SH   DFND 1 160,572 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   778,774 160,572 SH   OTR 1 160,572 0 0
VSE CORP COM 918284100   421,477 8,356 SH   DFND 1 8,356 0 0
VOC ENERGY TR TR UNIT 91829B103   45,565 4,640 SH   DFND 1 4,640 0 0
VACASA INC CLASS A COM 91854V107   231 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109   1,102,128 4,967 SH   DFND 1 4,967 0 0
VAIL RESORTS INC COM 91879Q109   69,230 312 SH   DFND 1 312 0 0
VAIL RESORTS INC COM 91879Q109   69,230 312 SH   OTR 1 312 0 0
VAIL RESORTS INC COM 91879Q109   9,541 43 SH   DFND 2 43 0 0
VALHI INC NEW COM 918905209   11,563 872 SH   DFND 1 872 0 0
VALE S A SPONSORED ADS 91912E105   298,070 22,244 SH   DFND 1 22,244 0 0
VALE S A SPONSORED ADS 91912E105   81,392 6,074 SH   DFND 1 5,631 0 443
VALE S A SPONSORED ADS 91912E105   81,392 6,074 SH   OTR 1 5,631 0 443
VALE S A SPONSORED ADS 91912E105   4,985 372 SH   DFND 2 372 0 0
VALERO ENERGY CORP COM 91913Y100   14,482,337 102,197 SH   DFND 1 102,185 0 12
VALERO ENERGY CORP COM 91913Y100   4,417,242 31,171 SH   DFND 1 27,071 0 4,100
VALERO ENERGY CORP COM 91913Y100   4,417,242 31,171 SH   OTR 1 27,071 0 4,100
VALERO ENERGY CORP COM 91913Y100   59,376 419 SH   DFND 2 419 0 0
VALERO ENERGY CORP COM 91913Y100   3,968 28 SH   DFND 2 28 0 0
VALERO ENERGY CORP COM 91913Y100   3,968 28 SH   OTR 2 28 0 0
VALLEY NATL BANCORP COM 919794107   269,494 31,483 SH   DFND 1 31,483 0 0
VALLEY NATL BANCORP COM 919794107   97,113 11,345 SH   DFND 1 11,345 0 0
VALLEY NATL BANCORP COM 919794107   97,113 11,345 SH   OTR 1 11,345 0 0
VALLEY NATL BANCORP COM 919794107   7,105 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101   160,220 667 SH   DFND 1 667 0 0
VALMONT INDS INC COM 920253101   101,609 423 SH   DFND 1 423 0 0
VALMONT INDS INC COM 920253101   101,609 423 SH   OTR 1 423 0 0
VALMONT INDS INC COM 920253101   18,496 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   349,868 10,852 SH   DFND 1 10,852 0 0
VALVOLINE INC COM 92047W101   122,222 3,791 SH   DFND 1 3,791 0 0
VALVOLINE INC COM 92047W101   122,222 3,791 SH   OTR 1 3,791 0 0
VALVOLINE INC COM 92047W101   7,673 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,248 289 SH   DFND 1 289 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,145 1,191 SH   DFND 1 1,191 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,145 1,191 SH   OTR 1 1,191 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,760 639 SH   DFND 2 639 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   817,660 30,385 SH   DFND 1 30,385 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   299,132 11,116 SH   DFND 1 10,683 0 433
VANECK ETF TRUST GOLD MINERS ET 92189F106   299,132 11,116 SH   OTR 1 10,683 0 433
VANECK ETF TRUST GREEN BOND ETF 92189F171   68,010 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   68,010 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   80,150 5,000 SH   DFND 1 5,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   176,330 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   176,330 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   52,027 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   52,027 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   2,084 77 SH   DFND 1 77 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,198 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,198 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   80,523 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   95,968 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   4,251 60 SH   DFND 1 60 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   3,543 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   3,543 50 SH   OTR 1 50 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   30,181 900 SH   DFND 1 900 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   222,060 2,928 SH   DFND 1 2,928 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   742,474 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   742,474 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   368,394 2,541 SH   DFND 1 2,541 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   43,982 262 SH   DFND 1 262 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   346,674 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,935 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,935 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   311,460 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   311,460 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   48,957 1,519 SH   DFND 1 1,519 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   677 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   62,961 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   62,961 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201   132,829 3,012 SH   DFND 1 3,012 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   104,574 4,381 SH   DFND 1 4,381 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   592,030 12,065 SH   DFND 1 12,065 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   56,283 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   56,283 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   202,884 588 SH   DFND 1 588 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805   401,827 6,058 SH   DFND 1 6,058 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,096 200 SH   DFND 1 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,171,667 71,899 SH   DFND 1 71,379 0 520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,057,542 13,242 SH   DFND 1 12,422 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,057,542 13,242 SH   OTR 1 12,422 0 820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,076 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,076 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   1,302,035 24,328 SH   DFND 1 24,328 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   25,154 470 SH   DFND 1 470 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   25,154 470 SH   OTR 1 470 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   134,815 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   8,585,888 122,603 SH   DFND 1 122,603 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   14,006 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   14,006 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   78,787 1,562 SH   DFND 1 1,562 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   32,433 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   32,433 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   103,954 1,382 SH   DFND 1 1,382 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   127,122 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   127,122 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,988,273 13,170 SH   DFND 1 13,170 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,345 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,345 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,983,485 19,561 SH   DFND 1 19,561 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   60,164,364 396,157 SH   DFND 1 396,157 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   182,415 739 SH   DFND 1 739 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   95,162 640 SH   DFND 1 640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,017 130 SH   DFND 1 130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   53,319 692 SH   DFND 1 692 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   53,319 692 SH   OTR 1 692 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   477,020 5,058 SH   DFND 1 5,058 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   75,514 864 SH   DFND 1 864 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   91,549 1,175 SH   DFND 1 1,175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   34,282 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   34,282 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   153,328 1,698 SH   DFND 1 1,698 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   54,179 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   54,179 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   191,038 2,260 SH   DFND 1 2,260 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   123,653 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   66,792 996 SH   DFND 1 996 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,118 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,118 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,330,142 18,395 SH   DFND 1 18,395 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   468,986 6,239 SH   DFND 1 6,239 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,051,628 13,990 SH   DFND 1 13,990 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,051,628 13,990 SH   OTR 1 13,990 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   155,881,612 2,233,901 SH   DFND 1 2,231,187 0 2,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,061,753 115,531 SH   DFND 1 113,429 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,061,753 115,531 SH   OTR 1 113,429 0 2,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,876 1,202 SH   DFND 2 1,202 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,876 1,202 SH   OTR 2 1,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   184,176,271 4,212,632 SH   DFND 1 4,205,730 0 6,902
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   65,289,393 1,493,353 SH   DFND 1 1,394,389 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   65,289,393 1,493,353 SH   OTR 1 1,394,389 0 98,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,437,776 32,886 SH   DFND 2 32,886 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   4,623,827 105,760 SH   DFND 2 105,760 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   4,623,827 105,760 SH   OTR 2 105,760 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,464,560 72,247 SH   DFND 1 72,247 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,595,741 150,946 SH   DFND 1 150,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,595,741 150,946 SH   OTR 1 150,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   178,330 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   178,330 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   819,114 13,235 SH   DFND 1 13,235 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,515 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,515 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   413,215 5,793 SH   DFND 1 5,793 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,810 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   33,810 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   16,581,187 280,277 SH   DFND 1 280,277 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   697,851 11,796 SH   DFND 1 11,735 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   697,851 11,796 SH   OTR 1 11,735 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   602,773 12,749 SH   DFND 1 12,749 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   967,349 20,460 SH   DFND 1 20,460 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   967,349 20,460 SH   OTR 1 20,460 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   745,861 15,594 SH   DFND 1 15,594 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   63,805 1,334 SH   DFND 1 1,334 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   63,805 1,334 SH   OTR 1 1,334 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14,203,880 52,730 SH   DFND 1 52,730 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,575,177 9,560 SH   DFND 1 9,060 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,575,177 9,560 SH   OTR 1 9,060 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   169,703 630 SH   DFND 2 630 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,471,461 19,004 SH   DFND 1 19,004 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,117,758 6,119 SH   DFND 1 6,119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,117,758 6,119 SH   OTR 1 6,119 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,047,419 87,166 SH   DFND 1 87,166 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,267,527 10,001 SH   DFND 1 10,001 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,267,527 10,001 SH   OTR 1 10,001 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,724,969 133,528 SH   DFND 1 133,528 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,884,757 48,366 SH   DFND 1 48,366 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,884,757 48,366 SH   OTR 1 48,366 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   366,661 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,431,951 91,161 SH   DFND 1 91,161 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,547,646 40,611 SH   DFND 1 40,611 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,547,646 40,611 SH   OTR 1 40,611 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,404,723 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,562,247 33,656 SH   DFND 1 33,656 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,612,095 8,268 SH   DFND 1 8,168 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,612,095 8,268 SH   OTR 1 8,168 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   58,424,144 140,815 SH   DFND 1 139,805 0 1,010
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,062,187 89,328 SH   DFND 1 88,922 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,062,187 89,328 SH   OTR 1 88,922 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,049,697 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   781,672 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   781,672 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,227,035 41,891 SH   DFND 1 41,891 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   896,586 5,197 SH   DFND 1 5,097 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   896,586 5,197 SH   OTR 1 5,097 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,983,412 46,914 SH   DFND 1 46,914 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   815,363 6,393 SH   DFND 1 6,393 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   815,363 6,393 SH   OTR 1 6,393 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   671,115 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,762,079 26,258 SH   DFND 1 25,658 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   440,220 4,185 SH   DFND 1 4,185 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   440,220 4,185 SH   OTR 1 4,185 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40,409 1,038 SH   DFND 1 1,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,341,806 266,872 SH   DFND 1 266,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,117,076 29,351 SH   DFND 1 29,291 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,117,076 29,351 SH   OTR 1 29,291 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   188,080 1,771 SH   DFND 2 1,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   341,433 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   341,433 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   170,613 1,831 SH   DFND 1 1,831 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,016,594 10,910 SH   DFND 1 10,910 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,016,594 10,910 SH   OTR 1 10,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   319,618,272 6,161,910 SH   DFND 1 6,156,409 0 5,501
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,676,371 1,015,546 SH   DFND 1 1,012,807 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,676,371 1,015,546 SH   OTR 1 1,012,807 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,386,393 161,681 SH   DFND 2 161,681 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,638,470 31,588 SH   DFND 2 31,588 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,638,470 31,588 SH   OTR 2 31,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   246,884,040 6,296,456 SH   DFND 1 6,259,102 0 37,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   51,754,142 1,319,922 SH   DFND 1 1,310,699 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   51,754,142 1,319,922 SH   OTR 1 1,310,699 0 9,223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,675,130 42,722 SH   DFND 2 42,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   737,775 18,816 SH   DFND 2 18,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   737,775 18,816 SH   OTR 2 18,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   6,780,829 101,388 SH   DFND 1 86,151 0 15,237
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   823,493 12,313 SH   DFND 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   823,493 12,313 SH   OTR 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   4,030,190 69,570 SH   DFND 1 69,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,296,358 22,378 SH   DFND 1 22,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,296,358 22,378 SH   OTR 1 22,378 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   54,029 938 SH   DFND 1 938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   348,941 6,058 SH   DFND 1 5,021 0 1,037
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   348,941 6,058 SH   OTR 1 5,021 0 1,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   944,936 12,574 SH   DFND 1 12,574 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   434,968 5,788 SH   DFND 1 2,306 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   434,968 5,788 SH   OTR 1 2,306 0 3,482
VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565   11,211 169 SH   DFND 1 169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,751,471 14,426 SH   DFND 1 14,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   93,130 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   63,515 532 SH   DFND 1 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,764 4,308 SH   DFND 1 4,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,430,851 79,352 SH   DFND 1 79,352 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   546,697 9,566 SH   DFND 1 9,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,865 283 SH   DFND 1 283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,732 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,732 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   3,924,133 89,633 SH   DFND 1 79,808 0 9,825
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,387,957 200,893 SH   DFND 1 200,893 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,125,437 15,714 SH   DFND 1 15,714 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,125,437 15,714 SH   OTR 1 15,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,761,702 523,318 SH   DFND 1 520,488 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,393,538 97,309 SH   DFND 1 97,309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,393,538 97,309 SH   OTR 1 97,309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,750 510 SH   DFND 2 510 0 0
VAREX IMAGING CORP COM 92214X106   32,939 1,753 SH   DFND 1 1,753 0 0
VAREX IMAGING CORP COM 92214X106   28,974 1,542 SH   DFND 1 1,420 0 122
VAREX IMAGING CORP COM 92214X106   28,974 1,542 SH   OTR 1 1,420 0 122
VAREX IMAGING CORP COM 92214X106   1,015 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102   22,050 722 SH   DFND 1 722 0 0
VARONIS SYS INC COM 922280102   672 22 SH   DFND 1 22 0 0
VARONIS SYS INC COM 922280102   672 22 SH   OTR 1 22 0 0
VECTOR GROUP LTD COM 92240M108   51,306 4,822 SH   DFND 1 4,822 0 0
VECTOR GROUP LTD COM 92240M108   150,407 14,136 SH   DFND 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108   150,407 14,136 SH   OTR 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108   7,469 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100   62,517 2,224 SH   DFND 1 2,224 0 0
VEECO INSTRS INC DEL COM 922417100   15,545 553 SH   DFND 1 532 0 21
VEECO INSTRS INC DEL COM 922417100   15,545 553 SH   OTR 1 532 0 21
VEECO INSTRS INC DEL COM 922417100   14,392 512 SH   DFND 2 512 0 0
V2X INC COM 92242T101   3,048 59 SH   DFND 1 9 0 50
V2X INC COM 92242T101   9,195 178 SH   DFND 1 156 0 22
V2X INC COM 92242T101   9,195 178 SH   OTR 1 156 0 22
V2X INC COM 92242T101   1,446 28 SH   DFND 2 28 0 0
V2X INC COM 92242T101   827 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   827 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108   306 6 SH   DFND 1 6 0 0
VAXCYTE INC COM 92243G108   136,779 2,683 SH   DFND 1 143 0 2,540
VAXCYTE INC COM 92243G108   136,779 2,683 SH   OTR 1 143 0 2,540
VEEVA SYS INC CL A COM 922475108   2,318,720 11,397 SH   DFND 1 11,397 0 0
VEEVA SYS INC CL A COM 922475108   1,325,680 6,516 SH   DFND 1 4,706 0 1,810
VEEVA SYS INC CL A COM 922475108   1,325,680 6,516 SH   OTR 1 4,706 0 1,810
VEEVA SYS INC CL A COM 922475108   2,035 10 SH   DFND 2 10 0 0
VENTAS INC COM 92276F100   1,352,036 32,092 SH   DFND 1 32,088 0 4
VENTAS INC COM 92276F100   503,032 11,940 SH   DFND 1 11,886 0 54
VENTAS INC COM 92276F100   503,032 11,940 SH   OTR 1 11,886 0 54
VENTAS INC COM 92276F100   23,761 564 SH   DFND 2 564 0 0
VENTAS INC COM 92276F100   1,264 30 SH   DFND 2 30 0 0
VENTAS INC COM 92276F100   1,264 30 SH   OTR 2 30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   68,048,128 1,414,722 SH   DFND 1 1,414,722 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,355,636 319,244 SH   DFND 1 319,244 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,355,636 319,244 SH   OTR 1 319,244 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   719,480 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   24,550,033 62,516 SH   DFND 1 61,431 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,314,802 13,534 SH   DFND 1 13,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,314,802 13,534 SH   OTR 1 13,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   465,350 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   465,350 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,577,565 500,745 SH   DFND 1 498,549 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,051,911 321,105 SH   DFND 1 320,842 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,051,911 321,105 SH   OTR 1 320,842 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,962,347 45,528 SH   DFND 2 45,528 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,042,834 7,963 SH   DFND 2 7,963 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,042,834 7,963 SH   OTR 2 7,963 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   87,094,717 447,167 SH   DFND 1 442,167 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,459,335 192,326 SH   DFND 1 190,580 0 1,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,459,335 192,326 SH   OTR 1 190,580 0 1,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   535,618 2,750 SH   DFND 2 2,750 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   815,502 4,187 SH   DFND 2 4,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   815,502 4,187 SH   OTR 2 4,187 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   86,130,133 1,138,384 SH   DFND 1 1,138,384 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   37,581,306 496,713 SH   DFND 1 496,713 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   37,581,306 496,713 SH   OTR 1 496,713 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   600,135 7,932 SH   DFND 2 7,932 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   395,324 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   395,324 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   56,295,928 262,844 SH   DFND 1 260,674 0 2,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,805,477 120,485 SH   DFND 1 117,679 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,805,477 120,485 SH   OTR 1 117,679 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,344,194 6,276 SH   DFND 2 6,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   443,138 2,069 SH   DFND 2 2,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   443,138 2,069 SH   OTR 2 2,069 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,998,495 244,520 SH   DFND 1 244,169 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,830,695 199,578 SH   DFND 1 199,578 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,830,695 199,578 SH   OTR 1 199,578 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   185,965 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   359,969 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   359,969 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   346,671,705 1,664,770 SH   DFND 1 1,661,037 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   72,679,300 349,017 SH   DFND 1 341,026 0 7,991
VANGUARD INDEX FDS MID CAP ETF 922908629   72,679,300 349,017 SH   OTR 1 341,026 0 7,991
VANGUARD INDEX FDS MID CAP ETF 922908629   7,005,610 33,642 SH   DFND 2 33,642 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,947,221 14,153 SH   DFND 2 14,153 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,947,221 14,153 SH   OTR 2 14,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   304,098,933 1,553,983 SH   DFND 1 1,552,493 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,081,620 245,703 SH   DFND 1 243,176 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,081,620 245,703 SH   OTR 1 243,176 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,562,780 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,588,955 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,588,955 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,418,250 9,895 SH   DFND 1 9,895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   944,831 6,592 SH   DFND 1 6,592 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   944,831 6,592 SH   OTR 1 6,592 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,381,271 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   325,678,403 1,195,984 SH   DFND 1 1,179,984 0 16,000
VANGUARD INDEX FDS GROWTH ETF 922908736   92,503,435 339,699 SH   DFND 1 339,699 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   92,503,435 339,699 SH   OTR 1 339,699 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,338,793 12,261 SH   DFND 2 12,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,932,701 14,442 SH   DFND 2 14,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,932,701 14,442 SH   OTR 2 14,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   342,355,501 2,482,096 SH   DFND 1 2,473,596 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744   106,485,270 772,024 SH   DFND 1 772,024 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   106,485,270 772,024 SH   OTR 1 772,024 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,862,185 20,751 SH   DFND 2 20,751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,302,458 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,302,458 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,135,995 1,222,489 SH   DFND 1 1,211,932 0 10,557
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,880,232 279,686 SH   DFND 1 276,521 0 3,165
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,880,232 279,686 SH   OTR 1 276,521 0 3,165
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,720,537 9,100 SH   DFND 2 9,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,236,887 11,831 SH   DFND 2 11,831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,236,887 11,831 SH   OTR 2 11,831 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   299,793,775 1,411,392 SH   DFND 1 1,405,478 0 5,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,852,281 705,486 SH   DFND 1 703,913 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,852,281 705,486 SH   OTR 1 703,913 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,605,340 35,805 SH   DFND 2 35,805 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,417,438 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,417,438 11,381 SH   OTR 2 11,381 0 0
VERA BRADLEY INC COM 92335C106   225 34 SH   DFND 1 34 0 0
VERA BRADLEY INC COM 92335C106   225 34 SH   OTR 1 34 0 0
VERACYTE INC COM 92337F107   100,887 4,518 SH   DFND 1 4,518 0 0
VERACYTE INC COM 92337F107   13,599 609 SH   DFND 1 609 0 0
VERACYTE INC COM 92337F107   13,599 609 SH   OTR 1 609 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,838 207 SH   DFND 1 207 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   1,844 489 SH   DFND 1 489 0 0
VERISIGN INC COM 92343E102   1,774,973 8,764 SH   DFND 1 8,764 0 0
VERISIGN INC COM 92343E102   339,035 1,674 SH   DFND 1 1,435 0 239
VERISIGN INC COM 92343E102   339,035 1,674 SH   OTR 1 1,435 0 239
VERISIGN INC COM 92343E102   28,354 140 SH   DFND 2 140 0 0
VERISIGN INC COM 92343E102   2,025 10 SH   DFND 2 10 0 0
VERISIGN INC COM 92343E102   2,025 10 SH   OTR 2 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   95,511,200 2,946,967 SH   DFND 1 2,940,553 0 6,414
VERIZON COMMUNICATIONS INC COM 92343V104   51,850,004 1,599,815 SH   DFND 1 1,563,878 0 35,937
VERIZON COMMUNICATIONS INC COM 92343V104   51,850,004 1,599,815 SH   OTR 1 1,563,878 0 35,937
VERIZON COMMUNICATIONS INC COM 92343V104   973,758 30,045 SH   DFND 2 30,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   495,970 15,303 SH   DFND 2 15,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   495,970 15,303 SH   OTR 2 15,303 0 0
VERINT SYS INC COM 92343X100   92 4 SH   DFND 1 4 0 0
VERINT SYS INC COM 92343X100   1,333 58 SH   DFND 1 58 0 0
VERINT SYS INC COM 92343X100   1,333 58 SH   OTR 1 58 0 0
VERISK ANALYTICS INC COM 92345Y106   7,484,556 31,682 SH   DFND 1 19,682 0 12,000
VERISK ANALYTICS INC COM 92345Y106   1,492,564 6,318 SH   DFND 1 3,014 0 3,304
VERISK ANALYTICS INC COM 92345Y106   1,492,564 6,318 SH   OTR 1 3,014 0 3,304
VERISK ANALYTICS INC COM 92345Y106   31,656 134 SH   DFND 2 134 0 0
VERITEX HLDGS INC COM 923451108   38,664 2,154 SH   DFND 1 2,154 0 0
VERITEX HLDGS INC COM 923451108   9,873 550 SH   DFND 1 517 0 33
VERITEX HLDGS INC COM 923451108   9,873 550 SH   OTR 1 517 0 33
VERITEX HLDGS INC COM 923451108   9,944 554 SH   DFND 2 554 0 0
VERITIV CORP COM 923454102   95,429 565 SH   DFND 1 565 0 0
VERITIV CORP COM 923454102   25,842 153 SH   DFND 1 137 0 16
VERITIV CORP COM 923454102   25,842 153 SH   OTR 1 137 0 16
VERITIV CORP COM 923454102   16,383 97 SH   DFND 2 97 0 0
VERICEL CORP COM 92346J108   121,007 3,610 SH   DFND 1 3,610 0 0
VERICEL CORP COM 92346J108   11,028 329 SH   DFND 1 308 0 21
VERICEL CORP COM 92346J108   11,028 329 SH   OTR 1 308 0 21
VERICEL CORP COM 92346J108   10,525 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105   176,273 12,057 SH   DFND 1 12,057 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,456 212 SH   DFND 1 212 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   93,089 4,978 SH   DFND 1 4,978 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   50,714 2,712 SH   DFND 1 2,692 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   50,714 2,712 SH   OTR 1 2,692 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   5,816 311 SH   DFND 2 311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,754,661 53,933 SH   DFND 1 53,926 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   3,189,471 9,172 SH   DFND 1 7,833 0 1,339
VERTEX PHARMACEUTICALS INC COM 92532F100   3,189,471 9,172 SH   OTR 1 7,833 0 1,339
VERTEX PHARMACEUTICALS INC COM 92532F100   101,192 291 SH   DFND 2 291 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,086 6 SH   DFND 2 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,086 6 SH   OTR 2 6 0 0
VERTEX ENERGY INC COM 92534K107   5,331 1,198 SH   DFND 1 1,198 0 0
VERU INC COM 92536C103   3,595 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,749 504 SH   DFND 1 504 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   50,666 1,362 SH   DFND 1 1,362 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   50,666 1,362 SH   OTR 1 1,362 0 0
VIAD CORP COM 92552R406   172,448 6,582 SH   DFND 1 6,582 0 0
VIAD CORP COM 92552R406   52,164 1,991 SH   DFND 1 1,983 0 8
VIAD CORP COM 92552R406   52,164 1,991 SH   OTR 1 1,983 0 8
VIAD CORP COM 92552R406   7,441 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100   26,582 1,440 SH   DFND 1 1,440 0 0
VIASAT INC COM 92552V100   11,538 625 SH   DFND 1 625 0 0
VIASAT INC COM 92552V100   11,538 625 SH   OTR 1 625 0 0
VIAVI SOLUTIONS INC COM 925550105   473,205 51,773 SH   DFND 1 51,773 0 0
VIAVI SOLUTIONS INC COM 925550105   8,683 950 SH   DFND 1 826 0 124
VIAVI SOLUTIONS INC COM 925550105   8,683 950 SH   OTR 1 826 0 124
VIAVI SOLUTIONS INC COM 925550105   8,189 896 SH   DFND 2 896 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   17,640 2,400 SH   DFND 1 2,400 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   17,640 2,400 SH   OTR 1 2,400 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   15,679 993 SH   DFND 1 968 0 25
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,548 478 SH   DFND 1 432 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,548 478 SH   OTR 1 432 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   779,560 60,431 SH   DFND 1 60,357 0 74
PARAMOUNT GLOBAL CLASS B COM 92556H206   255,536 19,809 SH   DFND 1 19,809 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   255,536 19,809 SH   OTR 1 19,809 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,601 1,597 SH   DFND 2 1,597 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305   88,750 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106   2,807,349 284,721 SH   DFND 1 276,631 0 8,090
VIATRIS INC COM 92556V106   1,020,037 103,452 SH   DFND 1 98,507 0 4,945
VIATRIS INC COM 92556V106   1,020,037 103,452 SH   OTR 1 98,507 0 4,945
VIATRIS INC COM 92556V106   16,959 1,720 SH   DFND 2 1,720 0 0
VIATRIS INC COM 92556V106   29,215 2,963 SH   DFND 2 2,963 0 0
VIATRIS INC COM 92556V106   29,215 2,963 SH   OTR 2 2,963 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,955 5,000 SH   DFND 1 5,000 0 0
VICI PPTYS INC COM 925652109   1,225,634 42,118 SH   DFND 1 42,090 0 28
VICI PPTYS INC COM 925652109   397,302 13,653 SH   DFND 1 13,653 0 0
VICI PPTYS INC COM 925652109   397,302 13,653 SH   OTR 1 13,653 0 0
VICI PPTYS INC COM 925652109   7,362 253 SH   DFND 2 253 0 0
VICOR CORP COM 925815102   29,798 506 SH   DFND 1 506 0 0
VICOR CORP COM 925815102   5,123 87 SH   DFND 1 87 0 0
VICOR CORP COM 925815102   5,123 87 SH   OTR 1 87 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   129,387 7,757 SH   DFND 1 7,757 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   23,269 1,395 SH   DFND 1 1,395 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   23,269 1,395 SH   OTR 1 1,395 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   467 28 SH   DFND 2 28 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,202 246 SH   DFND 1 246 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   86,338 1,268 SH   DFND 1 1,268 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,070 1,000 SH   DFND 1 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   450 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   450 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   49,197 2,173 SH   DFND 1 23 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409   49,197 2,173 SH   OTR 1 23 0 2,150
VIMEO INC COMMON STOCK 92719V100   1,020 288 SH   DFND 1 288 0 0
VIMEO INC COMMON STOCK 92719V100   474 134 SH   DFND 1 134 0 0
VIMEO INC COMMON STOCK 92719V100   474 134 SH   OTR 1 134 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   15,334 550 SH   DFND 1 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   15,334 550 SH   OTR 1 550 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   28,274 1,766 SH   DFND 1 1,766 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   40,633 2,538 SH   DFND 1 2,538 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   40,633 2,538 SH   OTR 1 2,538 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   4,451 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   47,009 5,017 SH   DFND 1 5,017 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   20,146 2,150 SH   DFND 1 2,150 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   20,146 2,150 SH   OTR 1 2,150 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   225 125 SH   DFND 1 125 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   495 275 SH   DFND 1 275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   495 275 SH   OTR 1 275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   635 353 SH   DFND 2 353 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   44,008 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   44,008 1,450 SH   OTR 1 1,450 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   80,700 100,875 SH   DFND 1 100,875 0 0
VIRTU FINL INC CL A 928254101   83,708 4,847 SH   DFND 1 4,847 0 0
VIRTU FINL INC CL A 928254101   1,502 87 SH   DFND 1 87 0 0
VIRTU FINL INC CL A 928254101   1,502 87 SH   OTR 1 87 0 0
VIRTU FINL INC CL A 928254101   1,330 77 SH   DFND 2 77 0 0
VISA INC COM CL A 92826C839   378,846,711 1,647,088 SH   DFND 1 1,637,805 0 9,283
VISA INC COM CL A 92826C839   106,124,314 461,390 SH   DFND 1 423,664 0 37,726
VISA INC COM CL A 92826C839   106,124,314 461,390 SH   OTR 1 423,664 0 37,726
VISA INC COM CL A 92826C839   4,685,074 20,369 SH   DFND 2 20,369 0 0
VISA INC COM CL A 92826C839   638,738 2,777 SH   DFND 2 2,693 0 84
VISA INC COM CL A 92826C839   638,738 2,777 SH   OTR 2 2,693 0 84
VIRTUS INVT PARTNERS INC COM 92828Q109   59,991 297 SH   DFND 1 297 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,917 59 SH   DFND 1 51 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   11,917 59 SH   OTR 1 51 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   21,815 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   118,038 4,775 SH   DFND 1 4,775 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   178,380 7,216 SH   DFND 1 2,366 0 4,850
VISHAY INTERTECHNOLOGY INC COM 928298108   178,380 7,216 SH   OTR 1 2,366 0 4,850
VISHAY PRECISION GROUP INC COM 92835K103   2,653 79 SH   DFND 1 79 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   152,256 31,720 SH   DFND 1 250 0 31,470
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,078 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,078 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100   115,258 3,480 SH   DFND 1 3,480 0 0
VISTA OUTDOOR INC COM 928377100   21,396 646 SH   DFND 1 604 0 42
VISTA OUTDOOR INC COM 928377100   21,396 646 SH   OTR 1 604 0 42
VISTA OUTDOOR INC COM 928377100   21,793 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   418,446 25,345 SH   DFND 1 17 0 25,328
VISTEON CORP COM NEW 92839U206   120,673 874 SH   DFND 1 874 0 0
VISTEON CORP COM NEW 92839U206   280,144 2,029 SH   DFND 1 99 0 1,930
VISTEON CORP COM NEW 92839U206   280,144 2,029 SH   OTR 1 99 0 1,930
VISTEON CORP COM NEW 92839U206   24,715 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   156,311 4,711 SH   DFND 1 4,711 0 0
VISTRA CORP COM 92840M102   5,043 152 SH   DFND 1 152 0 0
VISTRA CORP COM 92840M102   5,043 152 SH   OTR 1 152 0 0
VISTRA CORP COM 92840M102   11,182 337 SH   DFND 2 337 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   793,009 69,992 SH   DFND 1 1,200 0 68,792
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49,725 2,500 SH   DFND 1 2,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49,725 2,500 SH   OTR 1 2,500 0 0
VIVAKOR INC COM NEW 92852R403   5,573 5,464 SH   DFND 1 5,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   71,371 3,118 SH   DFND 1 3,118 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   91,240 3,986 SH   DFND 1 3,986 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   91,240 3,986 SH   OTR 1 3,986 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,328 58 SH   DFND 2 58 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   2 2 SH   DFND 1 2 0 0
VMWARE INC CL A COM 928563402   837,394 5,030 SH   DFND 1 5,030 0 0
VMWARE INC CL A COM 928563402   491,116 2,950 SH   DFND 1 2,913 0 37
VMWARE INC CL A COM 928563402   491,116 2,950 SH   OTR 1 2,913 0 37
VMWARE INC CL A COM 928563402   8,324 50 SH   DFND 2 50 0 0
VMWARE INC CL A COM 928563402   8,324 50 SH   OTR 2 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   377,200 39,789 SH   DFND 1 39,789 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   135,299 14,272 SH   DFND 1 12,390 0 1,882
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   135,299 14,272 SH   OTR 1 12,390 0 1,882
VONTIER CORPORATION COM 928881101   744,430 24,076 SH   DFND 1 24,076 0 0
VONTIER CORPORATION COM 928881101   275,002 8,894 SH   DFND 1 8,894 0 0
VONTIER CORPORATION COM 928881101   275,002 8,894 SH   OTR 1 8,894 0 0
VONTIER CORPORATION COM 928881101   8,379 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   192,054 8,468 SH   DFND 1 8,468 0 0
VORNADO RLTY TR SH BEN INT 929042109   27,012 1,191 SH   DFND 1 1,191 0 0
VORNADO RLTY TR SH BEN INT 929042109   27,012 1,191 SH   OTR 1 1,191 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,241 187 SH   DFND 2 187 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,041 90 SH   DFND 2 90 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,041 90 SH   OTR 2 90 0 0
VOYA FINANCIAL INC COM 929089100   248,988 3,747 SH   DFND 1 3,747 0 0
VOYA FINANCIAL INC COM 929089100   15,284 230 SH   DFND 1 230 0 0
VOYA FINANCIAL INC COM 929089100   15,284 230 SH   OTR 1 230 0 0
VOYA FINANCIAL INC COM 929089100   2,592 39 SH   DFND 2 39 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   98,148 11,825 SH   DFND 1 0 0 11,825
VOYA GLBL ADV & PREM OPP FD COM 92912R104   37,176 4,479 SH   DFND 1 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   37,176 4,479 SH   OTR 1 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   225,204 45,960 SH   DFND 1 0 0 45,960
VOYA INFRASTRUCTURE INDLS & COM 92912X101   36,588 3,880 SH   DFND 1 0 0 3,880
VULCAN MATLS CO COM 929160109   5,049,490 24,995 SH   DFND 1 20,990 0 4,005
VULCAN MATLS CO COM 929160109   2,335,755 11,562 SH   DFND 1 6,448 0 5,114
VULCAN MATLS CO COM 929160109   2,335,755 11,562 SH   OTR 1 6,448 0 5,114
VULCAN MATLS CO COM 929160109   26,869 133 SH   DFND 2 133 0 0
VULCAN MATLS CO COM 929160109   35,354 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   35,354 175 SH   OTR 2 175 0 0
W & T OFFSHORE INC COM 92922P106   7,494 1,711 SH   DFND 1 1,711 0 0
W & T OFFSHORE INC COM 92922P106   21,900 5,000 SH   DFND 1 5,000 0 0
W & T OFFSHORE INC COM 92922P106   21,900 5,000 SH   OTR 1 5,000 0 0
WD 40 CO COM 929236107   754,427 3,712 SH   DFND 1 3,712 0 0
WD 40 CO COM 929236107   61,378 302 SH   DFND 1 294 0 8
WD 40 CO COM 929236107   61,378 302 SH   OTR 1 294 0 8
WD 40 CO COM 929236107   17,479 86 SH   DFND 2 86 0 0
WNS HLDGS LTD SPON ADR 92932M101   480,932 7,025 SH   DFND 1 7,025 0 0
WNS HLDGS LTD SPON ADR 92932M101   216,950 3,169 SH   DFND 1 62 0 3,107
WNS HLDGS LTD SPON ADR 92932M101   216,950 3,169 SH   OTR 1 62 0 3,107
WSFS FINL CORP COM 929328102   756,974 20,739 SH   DFND 1 20,739 0 0
WSFS FINL CORP COM 929328102   120,085 3,290 SH   DFND 1 440 0 2,850
WSFS FINL CORP COM 929328102   120,085 3,290 SH   OTR 1 440 0 2,850
WP CAREY INC COM 92936U109   1,479,845 27,364 SH   DFND 1 27,364 0 0
WP CAREY INC COM 92936U109   227,893 4,214 SH   DFND 1 4,214 0 0
WP CAREY INC COM 92936U109   227,893 4,214 SH   OTR 1 4,214 0 0
WP CAREY INC COM 92936U109   811 15 SH   DFND 2 15 0 0
WP CAREY INC COM 92936U109   2,380 44 SH   DFND 2 44 0 0
WP CAREY INC COM 92936U109   2,380 44 SH   OTR 2 44 0 0
WPP PLC NEW ADR 92937A102   2,581,851 57,915 SH   DFND 1 57,915 0 0
WPP PLC NEW ADR 92937A102   702,670 15,762 SH   DFND 1 13,243 0 2,519
WPP PLC NEW ADR 92937A102   702,670 15,762 SH   OTR 1 13,243 0 2,519
WPP PLC NEW ADR 92937A102   6,152 138 SH   DFND 2 138 0 0
WEC ENERGY GROUP INC COM 92939U106   146,656,418 1,820,688 SH   DFND 1 1,813,067 0 7,621
WEC ENERGY GROUP INC COM 92939U106   26,493,701 328,910 SH   DFND 1 321,160 0 7,750
WEC ENERGY GROUP INC COM 92939U106   26,493,701 328,910 SH   OTR 1 321,160 0 7,750
WEC ENERGY GROUP INC COM 92939U106   1,430,085 17,754 SH   DFND 2 17,754 0 0
WEC ENERGY GROUP INC COM 92939U106   669,048 8,306 SH   DFND 2 7,958 0 348
WEC ENERGY GROUP INC COM 92939U106   669,048 8,306 SH   OTR 2 7,958 0 348
WABASH NATL CORP COM 929566107   32,419 1,535 SH   DFND 1 1,535 0 0
WABASH NATL CORP COM 929566107   5,935 281 SH   DFND 1 234 0 47
WABASH NATL CORP COM 929566107   5,935 281 SH   OTR 1 234 0 47
WABASH NATL CORP COM 929566107   7,983 378 SH   DFND 2 378 0 0
WABTEC COM 929740108   8,165,574 76,838 SH   DFND 1 14,742 0 62,096
WABTEC COM 929740108   3,320,725 31,248 SH   DFND 1 10,540 0 20,708
WABTEC COM 929740108   3,320,725 31,248 SH   OTR 1 10,540 0 20,708
WABTEC COM 929740108   36,617,029 344,566 SH   DFND 2 344,566 0 0
WABTEC COM 929740108   3,494,901 32,887 SH   DFND 2 32,887 0 0
WABTEC COM 929740108   3,494,901 32,887 SH   OTR 2 32,887 0 0
WALMART INC COM 931142103   107,453,768 671,880 SH   DFND 1 669,503 0 2,377
WALMART INC COM 931142103   56,536,694 353,509 SH   DFND 1 349,736 0 3,773
WALMART INC COM 931142103   56,536,694 353,509 SH   OTR 1 349,736 0 3,773
WALMART INC COM 931142103   1,297,992 8,116 SH   DFND 2 8,116 0 0
WALMART INC COM 931142103   1,359,245 8,499 SH   DFND 2 8,439 0 60
WALMART INC COM 931142103   1,359,245 8,499 SH   OTR 2 8,439 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,494,370 202,085 SH   DFND 1 197,962 0 4,123
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,744,950 78,460 SH   DFND 1 73,114 0 5,346
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,744,950 78,460 SH   OTR 1 73,114 0 5,346
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,814 801 SH   DFND 2 801 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,448 200 SH   DFND 2 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,448 200 SH   OTR 2 200 0 0
WALKER & DUNLOP INC COM 93148P102   100,001 1,347 SH   DFND 1 1,347 0 0
WALKER & DUNLOP INC COM 93148P102   13,734 185 SH   DFND 1 166 0 19
WALKER & DUNLOP INC COM 93148P102   13,734 185 SH   OTR 1 166 0 19
WALKER & DUNLOP INC COM 93148P102   19,302 260 SH   DFND 2 260 0 0
WARBY PARKER INC CL A COM 93403J106   79 6 SH   DFND 1 6 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,084,197 283,996 SH   DFND 1 282,653 0 1,343
WARNER BROS DISCOVERY INC COM SER A 934423104   1,673,396 154,088 SH   DFND 1 152,522 0 1,566
WARNER BROS DISCOVERY INC COM SER A 934423104   1,673,396 154,088 SH   OTR 1 152,522 0 1,566
WARNER BROS DISCOVERY INC COM SER A 934423104   16,203 1,492 SH   DFND 2 1,492 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,409 1,603 SH   DFND 2 1,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,409 1,603 SH   OTR 2 1,603 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   14,632 466 SH   DFND 1 466 0 0
WARRIOR MET COAL INC COM 93627C101   124,380 2,435 SH   DFND 1 2,435 0 0
WARRIOR MET COAL INC COM 93627C101   21,760 426 SH   DFND 1 382 0 44
WARRIOR MET COAL INC COM 93627C101   21,760 426 SH   OTR 1 382 0 44
WARRIOR MET COAL INC COM 93627C101   32,283 632 SH   DFND 2 632 0 0
WAFD INC COM 938824109   2,383 93 SH   DFND 1 93 0 0
WAFD INC COM 938824109   144,753 5,650 SH   DFND 1 0 0 5,650
WAFD INC COM 938824109   144,753 5,650 SH   OTR 1 0 0 5,650
ELME COMMUNITIES SH BEN INT 939653101   104,319 7,648 SH   DFND 1 7,648 0 0
ELME COMMUNITIES SH BEN INT 939653101   27,635 2,026 SH   DFND 1 1,998 0 28
ELME COMMUNITIES SH BEN INT 939653101   27,635 2,026 SH   OTR 1 1,998 0 28
ELME COMMUNITIES SH BEN INT 939653101   2,523 185 SH   DFND 2 185 0 0
WASHINGTON TR BANCORP INC COM 940610108   32,518 1,235 SH   DFND 1 1,235 0 0
WASHINGTON TR BANCORP INC COM 940610108   254,611 9,670 SH   DFND 1 5,575 0 4,095
WASHINGTON TR BANCORP INC COM 940610108   254,611 9,670 SH   OTR 1 5,575 0 4,095
WASTE CONNECTIONS INC COM 94106B101   3,871,332 28,826 SH   DFND 1 15,826 0 13,000
WASTE CONNECTIONS INC COM 94106B101   3,447,884 25,673 SH   DFND 1 12,372 0 13,301
WASTE CONNECTIONS INC COM 94106B101   3,447,884 25,673 SH   OTR 1 12,372 0 13,301
WASTE CONNECTIONS INC COM 94106B101   4,432 33 SH   DFND 2 33 0 0
WASTE MGMT INC DEL COM 94106L109   103,745,481 680,566 SH   DFND 1 675,446 0 5,120
WASTE MGMT INC DEL COM 94106L109   21,507,760 141,090 SH   DFND 1 139,106 0 1,984
WASTE MGMT INC DEL COM 94106L109   21,507,760 141,090 SH   OTR 1 139,106 0 1,984
WASTE MGMT INC DEL COM 94106L109   573,022 3,759 SH   DFND 2 3,759 0 0
WASTE MGMT INC DEL COM 94106L109   255,032 1,673 SH   DFND 2 1,673 0 0
WASTE MGMT INC DEL COM 94106L109   255,032 1,673 SH   OTR 2 1,673 0 0
WATERS CORP COM 941848103   4,172,654 15,217 SH   DFND 1 9,216 0 6,001
WATERS CORP COM 941848103   264,887 966 SH   DFND 1 966 0 0
WATERS CORP COM 941848103   264,887 966 SH   OTR 1 966 0 0
WATERS CORP COM 941848103   23,308 85 SH   DFND 2 85 0 0
WATERS CORP COM 941848103   275,307 1,004 SH   DFND 2 1,004 0 0
WATERS CORP COM 941848103   275,307 1,004 SH   OTR 2 1,004 0 0
WATERSTONE FINL INC MD COM 94188P101   482 44 SH   DFND 1 44 0 0
WATERSTONE FINL INC MD COM 94188P101   635 58 SH   DFND 1 58 0 0
WATERSTONE FINL INC MD COM 94188P101   635 58 SH   OTR 1 58 0 0
WATSCO INC COM 942622200   3,858,788 10,216 SH   DFND 1 10,216 0 0
WATSCO INC COM 942622200   790,946 2,094 SH   DFND 1 2,094 0 0
WATSCO INC COM 942622200   790,946 2,094 SH   OTR 1 2,094 0 0
WATSCO INC COM 942622200   91,786 243 SH   DFND 2 243 0 0
WATSCO INC COM 942622200   1,511 4 SH   DFND 2 4 0 0
WATSCO INC COM 942622200   1,511 4 SH   OTR 2 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   198,743 1,150 SH   DFND 1 1,150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,431 43 SH   DFND 1 43 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,431 43 SH   OTR 1 43 0 0
WAYFAIR INC CL A 94419L101   245,672 4,056 SH   DFND 1 4,056 0 0
WAYFAIR INC CL A 94419L101   11,084 183 SH   DFND 1 183 0 0
WAYFAIR INC CL A 94419L101   11,084 183 SH   OTR 1 183 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,161 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,161 27 SH   OTR 1 27 0 0
WEBSTER FINL CORP COM 947890109   284,105 7,048 SH   DFND 1 7,048 0 0
WEBSTER FINL CORP COM 947890109   195,181 4,842 SH   DFND 1 628 0 4,214
WEBSTER FINL CORP COM 947890109   195,181 4,842 SH   OTR 1 628 0 4,214
WEBSTER FINL CORP COM 947890109   19,550 485 SH   DFND 2 485 0 0
WEIBO CORP SPONSORED ADR 948596101   16,528 1,318 SH   DFND 1 1,318 0 0
WEIBO CORP SPONSORED ADR 948596101   12,201 973 SH   DFND 1 973 0 0
WEIBO CORP SPONSORED ADR 948596101   12,201 973 SH   OTR 1 973 0 0
WEIBO CORP SPONSORED ADR 948596101   1,204 96 SH   DFND 2 96 0 0
WEIS MKTS INC COM 948849104   405,153 6,431 SH   DFND 1 6,431 0 0
WELLS FARGO CO NEW COM 949746101   50,037,319 1,224,604 SH   DFND 1 1,222,646 0 1,958
WELLS FARGO CO NEW COM 949746101   20,243,638 495,439 SH   DFND 1 491,290 0 4,149
WELLS FARGO CO NEW COM 949746101   20,243,638 495,439 SH   OTR 1 491,290 0 4,149
WELLS FARGO CO NEW COM 949746101   1,078,336 26,391 SH   DFND 2 26,391 0 0
WELLS FARGO CO NEW COM 949746101   255,784 6,260 SH   DFND 2 6,260 0 0
WELLS FARGO CO NEW COM 949746101   255,784 6,260 SH   OTR 2 6,260 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   295,475 265 SH   DFND 1 265 0 0
WELLTOWER INC COM 95040Q104   6,695,076 81,727 SH   DFND 1 81,711 0 16
WELLTOWER INC COM 95040Q104   5,859,738 71,530 SH   DFND 1 68,221 0 3,309
WELLTOWER INC COM 95040Q104   5,859,738 71,530 SH   OTR 1 68,221 0 3,309
WELLTOWER INC COM 95040Q104   61,194 747 SH   DFND 2 747 0 0
WELLTOWER INC COM 95040Q104   40,960 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   40,960 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   220,142 10,786 SH   DFND 1 10,786 0 0
WENDYS CO COM 95058W100   21,002 1,029 SH   DFND 1 673 0 356
WENDYS CO COM 95058W100   21,002 1,029 SH   OTR 1 673 0 356
WENDYS CO COM 95058W100   17,859 875 SH   DFND 2 875 0 0
WERNER ENTERPRISES INC COM 950755108   250,955 6,443 SH   DFND 1 6,443 0 0
WERNER ENTERPRISES INC COM 950755108   18,190 467 SH   DFND 1 467 0 0
WERNER ENTERPRISES INC COM 950755108   18,190 467 SH   OTR 1 467 0 0
WERNER ENTERPRISES INC COM 950755108   10,517 270 SH   DFND 2 270 0 0
WESBANCO INC COM 950810101   42,588 1,744 SH   DFND 1 1,744 0 0
WESBANCO INC COM 950810101   31,209 1,278 SH   DFND 1 1,278 0 0
WESBANCO INC COM 950810101   31,209 1,278 SH   OTR 1 1,278 0 0
WESBANCO INC COM 950810101   2,686 110 SH   DFND 2 110 0 0
WESCO INTL INC COM 95082P105   142,094 988 SH   DFND 1 988 0 0
WESCO INTL INC COM 95082P105   202,786 1,410 SH   DFND 1 1,137 0 273
WESCO INTL INC COM 95082P105   202,786 1,410 SH   OTR 1 1,137 0 273
WESCO INTL INC COM 95082P105   2,157 15 SH   DFND 2 15 0 0
WEST BANCORPORATION INC CAP STK 95123P106   310 19 SH   DFND 1 19 0 0
WEST FRASER TIMBER CO LTD COM 952845105   29,016 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   29,016 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,766,799 7,374 SH   DFND 1 7,368 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,096,739 2,923 SH   DFND 1 1,308 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,096,739 2,923 SH   OTR 1 1,308 0 1,615
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,147 107 SH   DFND 2 107 0 0
WESTAMERICA BANCORPORATION COM 957090103   48,267 1,116 SH   DFND 1 1,116 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,034 232 SH   DFND 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   10,034 232 SH   OTR 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   2,941 68 SH   DFND 2 68 0 0
WESTERN ALLIANCE BANCORP COM 957638109   175,376 3,815 SH   DFND 1 3,815 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,115 46 SH   DFND 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,115 46 SH   OTR 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,195 26 SH   DFND 2 26 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,195 26 SH   OTR 2 26 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,280 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,280 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   34,713 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   41,130 3,656 SH   DFND 1 3,656 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   41,130 3,656 SH   OTR 1 3,656 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   92,384 9,156 SH   DFND 1 9,156 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   92,384 9,156 SH   OTR 1 9,156 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,745 500 SH   DFND 1 500 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   47,400 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   47,400 4,000 SH   OTR 1 4,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2 958102AP0   491,500 5,000 PRN   DFND 1 5,000 0 0
WESTERN DIGITAL CORP. COM 958102105   819,515 17,960 SH   DFND 1 17,954 0 6
WESTERN DIGITAL CORP. COM 958102105   115,900 2,540 SH   DFND 1 2,491 0 49
WESTERN DIGITAL CORP. COM 958102105   115,900 2,540 SH   OTR 1 2,491 0 49
WESTERN DIGITAL CORP. COM 958102105   7,620 167 SH   DFND 2 167 0 0
WESTERN DIGITAL CORP. COM 958102105   1,004 22 SH   DFND 2 22 0 0
WESTERN DIGITAL CORP. COM 958102105   1,004 22 SH   OTR 2 22 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   14,320 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   11,127 1,554 SH   DFND 1 1,554 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   11,127 1,554 SH   OTR 1 1,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   51,955 1,908 SH   DFND 1 1,908 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   81,826 3,005 SH   DFND 1 3,005 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   81,826 3,005 SH   OTR 1 3,005 0 0
WESTERN UN CO COM 959802109   214,702 16,290 SH   DFND 1 16,290 0 0
WESTERN UN CO COM 959802109   483,034 36,649 SH   DFND 1 36,649 0 0
WESTERN UN CO COM 959802109   483,034 36,649 SH   OTR 1 36,649 0 0
WESTERN UN CO COM 959802109   22,538 1,710 SH   DFND 2 1,710 0 0
WESTLAKE CORPORATION COM 960413102   92,754 744 SH   DFND 1 744 0 0
WESTLAKE CORPORATION COM 960413102   38,024 305 SH   DFND 1 305 0 0
WESTLAKE CORPORATION COM 960413102   38,024 305 SH   OTR 1 305 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,060 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,060 1,000 SH   OTR 1 1,000 0 0
WESTROCK CO COM 96145D105   1,247,200 34,838 SH   DFND 1 34,815 0 23
WESTROCK CO COM 96145D105   144,310 4,031 SH   DFND 1 4,031 0 0
WESTROCK CO COM 96145D105   144,310 4,031 SH   OTR 1 4,031 0 0
WESTROCK CO COM 96145D105   7,661 214 SH   DFND 2 214 0 0
WEX INC COM 96208T104   159,688 849 SH   DFND 1 849 0 0
WEX INC COM 96208T104   634,239 3,372 SH   DFND 1 1,812 0 1,560
WEX INC COM 96208T104   634,239 3,372 SH   OTR 1 1,812 0 1,560
WEX INC COM 96208T104   24,640 131 SH   DFND 2 131 0 0
WEWORK INC CL A NEW 96209A401   4,575 1,520 SH   DFND 1 1,520 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,932,690 95,652 SH   DFND 1 95,645 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,242,650 40,530 SH   DFND 1 36,908 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,242,650 40,530 SH   OTR 1 36,908 0 3,622
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,304 597 SH   DFND 2 597 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,575 84 SH   DFND 2 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,575 84 SH   OTR 2 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   528,407 13,031 SH   DFND 1 13,031 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   533,151 13,148 SH   DFND 1 11,248 0 1,900
WHEATON PRECIOUS METALS CORP COM 962879102   533,151 13,148 SH   OTR 1 11,248 0 1,900
WHEATON PRECIOUS METALS CORP COM 962879102   2,676 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106   5,901,919 44,143 SH   DFND 1 44,143 0 0
WHIRLPOOL CORP COM 963320106   608,870 4,554 SH   DFND 1 4,554 0 0
WHIRLPOOL CORP COM 963320106   608,870 4,554 SH   OTR 1 4,554 0 0
WHIRLPOOL CORP COM 963320106   6,284 47 SH   DFND 2 47 0 0
WHIRLPOOL CORP COM 963320106   2,674 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   2,674 20 SH   OTR 2 20 0 0
WHITESTONE REIT COM 966084204   30,440 3,161 SH   DFND 1 3,161 0 0
WHITESTONE REIT COM 966084204   2,735 284 SH   DFND 1 247 0 37
WHITESTONE REIT COM 966084204   2,735 284 SH   OTR 1 247 0 37
WHITESTONE REIT COM 966084204   3,168 329 SH   DFND 2 329 0 0
WIDEOPENWEST INC COM 96758W101   47,705 6,236 SH   DFND 1 6,236 0 0
WIDEOPENWEST INC COM 96758W101   96,214 12,577 SH   DFND 1 12,577 0 0
WIDEOPENWEST INC COM 96758W101   96,214 12,577 SH   OTR 1 12,577 0 0
WILEY JOHN & SONS INC CL A 968223206   27,283 734 SH   DFND 1 734 0 0
WILEY JOHN & SONS INC CL A 968223206   54,343 1,462 SH   DFND 1 1,454 0 8
WILEY JOHN & SONS INC CL A 968223206   54,343 1,462 SH   OTR 1 1,454 0 8
WILEY JOHN & SONS INC CL A 968223206   3,457 93 SH   DFND 2 93 0 0
WILEY JOHN & SONS INC CL A 968223206   44,604 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   44,604 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   531 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100   1,491 73 SH   DFND 2 73 0 0
WILLIAMS COS INC COM 969457100   5,163,902 153,277 SH   DFND 1 153,277 0 0
WILLIAMS COS INC COM 969457100   1,327,521 39,404 SH   DFND 1 38,848 0 556
WILLIAMS COS INC COM 969457100   1,327,521 39,404 SH   OTR 1 38,848 0 556
WILLIAMS COS INC COM 969457100   103,361 3,068 SH   DFND 2 3,068 0 0
WILLIAMS SONOMA INC COM 969904101   7,764,250 49,963 SH   DFND 1 49,963 0 0
WILLIAMS SONOMA INC COM 969904101   953,845 6,138 SH   DFND 1 5,388 0 750
WILLIAMS SONOMA INC COM 969904101   953,845 6,138 SH   OTR 1 5,388 0 750
WILLIAMS SONOMA INC COM 969904101   106,760 687 SH   DFND 2 687 0 0
WILLIAMS SONOMA INC COM 969904101   35,587 229 SH   DFND 2 229 0 0
WILLIAMS SONOMA INC COM 969904101   35,587 229 SH   OTR 2 229 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,093,276 26,287 SH   DFND 1 26,287 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   509,727 12,256 SH   DFND 1 903 0 11,353
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   509,727 12,256 SH   OTR 1 903 0 11,353
WINGSTOP INC COM 974155103   205,377 1,142 SH   DFND 1 1,142 0 0
WINGSTOP INC COM 974155103   188,472 1,048 SH   DFND 1 108 0 940
WINGSTOP INC COM 974155103   188,472 1,048 SH   OTR 1 108 0 940
WINGSTOP INC COM 974155103   8,452 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100   428,753 7,212 SH   DFND 1 7,212 0 0
WINNEBAGO INDS INC COM 974637100   57,369 965 SH   DFND 1 928 0 37
WINNEBAGO INDS INC COM 974637100   57,369 965 SH   OTR 1 928 0 37
WINNEBAGO INDS INC COM 974637100   19,500 328 SH   DFND 2 328 0 0
WINTRUST FINL CORP COM 97650W108   149,264 1,977 SH   DFND 1 1,977 0 0
WINTRUST FINL CORP COM 97650W108   25,368 336 SH   DFND 1 336 0 0
WINTRUST FINL CORP COM 97650W108   25,368 336 SH   OTR 1 336 0 0
WINTRUST FINL CORP COM 97650W108   4,606 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   314,014 64,879 SH   DFND 1 64,879 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   102,390 21,155 SH   DFND 1 21,155 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   102,390 21,155 SH   OTR 1 21,155 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   10,440 2,157 SH   DFND 2 2,157 0 0
WISDOMTREE INC COM 97717P104   41,482 5,926 SH   DFND 1 5,926 0 0
WISDOMTREE INC COM 97717P104   5,243 749 SH   DFND 1 712 0 37
WISDOMTREE INC COM 97717P104   5,243 749 SH   OTR 1 712 0 37
WISDOMTREE INC COM 97717P104   16,562 2,366 SH   DFND 2 2,366 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   57,162 950 SH   DFND 1 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   40,825 523 SH   DFND 1 523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,504 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,504 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   176,964,592 2,877,941 SH   DFND 1 2,874,857 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   29,125,046 473,655 SH   DFND 1 468,928 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   29,125,046 473,655 SH   OTR 1 468,928 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   1,617,925 26,312 SH   DFND 2 26,312 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   521,066 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   521,066 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   26,236 700 SH   DFND 1 700 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   14,055 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   14,055 375 SH   OTR 1 375 0 0
WISDOMTREE TR EM MKTS QTLY D 97717W323   1,919 86 SH   DFND 1 86 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   96,311 2,620 SH   DFND 1 2,620 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   168,509 4,114 SH   DFND 1 4,114 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   58,368 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   58,368 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   57,376 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   44,568 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   44,568 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   14,512 286 SH   DFND 1 286 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   46,528 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   77,071 2,733 SH   DFND 1 2,733 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,160 24 SH   DFND 1 24 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   155,929 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   155,929 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,287 92 SH   DFND 1 92 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,494 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,494 200 SH   OTR 1 0 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,155 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   14,478 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   14,478 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   19,654 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   55,858 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   55,858 810 SH   OTR 1 275 0 535
WISDOMTREE TR GLB US QTLY DI 97717W844   45,626 1,364 SH   DFND 1 1,364 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   82,426 934 SH   DFND 1 934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   216,213 2,450 SH   DFND 1 2,450 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   216,213 2,450 SH   OTR 1 2,450 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   29,750 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   29,750 567 SH   OTR 1 567 0 0
WISDOMTREE TR YIELD ENHANCD 97717X511   208 5 SH   DFND 1 5 0 0
WISDOMTREE TR ITL HDG QTLY D 97717X594   2,789 72 SH   DFND 1 72 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   30,151 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   795,155,617 12,524,108 SH   DFND 1 12,510,061 0 14,047
WISDOMTREE TR US QTLY DIV GR 97717X669   58,503,495 921,460 SH   DFND 1 914,662 0 6,798
WISDOMTREE TR US QTLY DIV GR 97717X669   58,503,495 921,460 SH   OTR 1 914,662 0 6,798
WISDOMTREE TR US QTLY DIV GR 97717X669   2,812,353 44,296 SH   DFND 2 44,296 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   287,356 4,526 SH   DFND 2 4,526 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   287,356 4,526 SH   OTR 2 4,526 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   256,750 6,500 SH   DFND 1 6,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   62,568 1,584 SH   DFND 1 1,584 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   62,568 1,584 SH   OTR 1 1,584 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   740 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   740 25 SH   OTR 1 25 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   677 11 SH   DFND 1 11 0 0
WISDOMTREE TR FLOATNG RAT TR 97717Y527   8,303 165 SH   DFND 1 165 0 0
WISDOMTREE TR ARTIFICIAL INT 97717Y543   9,355 537 SH   DFND 1 537 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   5,108 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   5,108 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   5,108 250 SH   OTR 1 250 0 0
WISDOMTREE TR ENHNCD CMMDTY 97717Y683   35,698 1,981 SH   DFND 1 1,981 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   112,594 3,800 SH   DFND 1 3,800 0 0
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WOLFSPEED INC COM 977852102   28,004 735 SH   DFND 1 735 0 0
WOLFSPEED INC COM 977852102   28,004 735 SH   OTR 1 735 0 0
WOLFSPEED INC COM 977852102   16,916 444 SH   DFND 2 444 0 0
WOLVERINE WORLD WIDE INC COM 978097103   18,014 2,235 SH   DFND 1 2,235 0 0
WOLVERINE WORLD WIDE INC COM 978097103   31,257 3,878 SH   DFND 1 3,753 0 125
WOLVERINE WORLD WIDE INC COM 978097103   31,257 3,878 SH   OTR 1 3,753 0 125
WOLVERINE WORLD WIDE INC COM 978097103   6,101 757 SH   DFND 2 757 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   468,898 20,133 SH   DFND 1 20,133 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   258,263 11,089 SH   DFND 1 9,762 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   258,263 11,089 SH   OTR 1 9,762 0 1,327
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   19,214 825 SH   DFND 2 825 0 0
WOODWARD INC COM 980745103   5,199,163 41,841 SH   DFND 1 41,833 0 8
WOODWARD INC COM 980745103   377,750 3,040 SH   DFND 1 3,040 0 0
WOODWARD INC COM 980745103   377,750 3,040 SH   OTR 1 3,040 0 0
WOODWARD INC COM 980745103   191,982 1,545 SH   DFND 2 1,545 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108   100,823 3,677 SH   DFND 1 3,677 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   100,823 3,677 SH   OTR 1 3,677 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,749 392 SH   DFND 2 392 0 0
WORKDAY INC CL A 98138H101   1,343,027 6,251 SH   DFND 1 6,251 0 0
WORKDAY INC CL A 98138H101   803,969 3,742 SH   DFND 1 3,675 0 67
WORKDAY INC CL A 98138H101   803,969 3,742 SH   OTR 1 3,675 0 67
WORKDAY INC CL A 98138H101   1,504 7 SH   DFND 2 7 0 0
WORKDAY INC CL A 98138H101   4,727 22 SH   DFND 2 22 0 0
WORKDAY INC CL A 98138H101   4,727 22 SH   OTR 2 22 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,207 2,915 SH   DFND 1 2,915 0 0
WORKIVA INC COM CL A 98139A105   583,414 5,757 SH   DFND 1 5,757 0 0
WORKIVA INC COM CL A 98139A105   418,534 4,130 SH   DFND 1 3,257 0 873
WORKIVA INC COM CL A 98139A105   418,534 4,130 SH   OTR 1 3,257 0 873
WORLD ACCEP CORPORATION COM 981419104   29,478 232 SH   DFND 1 232 0 0
WORLD ACCEP CORPORATION COM 981419104   5,845 46 SH   DFND 1 43 0 3
WORLD ACCEP CORPORATION COM 981419104   5,845 46 SH   OTR 1 43 0 3
WORLD ACCEP CORPORATION COM 981419104   7,624 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   111,858 4,987 SH   DFND 1 4,987 0 0
WORLD KINECT CORPORATION COM 981475106   33,107 1,476 SH   DFND 1 1,447 0 29
WORLD KINECT CORPORATION COM 981475106   33,107 1,476 SH   OTR 1 1,447 0 29
WORLD KINECT CORPORATION COM 981475106   9,084 405 SH   DFND 2 405 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   395,488 10,788 SH   DFND 1 10,788 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,552 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,552 206 SH   OTR 1 206 0 0
WORTHINGTON INDS INC COM 981811102   1,487,760 24,066 SH   DFND 1 24,066 0 0
WORTHINGTON INDS INC COM 981811102   200,482 3,243 SH   DFND 1 3,243 0 0
WORTHINGTON INDS INC COM 981811102   200,482 3,243 SH   OTR 1 3,243 0 0
WORTHINGTON INDS INC COM 981811102   6,862 111 SH   DFND 2 111 0 0
WW INTL INC COM 98262P101   15,498 1,400 SH   DFND 1 1,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   459,798 6,612 SH   DFND 1 6,612 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   376,976 5,421 SH   DFND 1 5,421 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   376,976 5,421 SH   OTR 1 5,421 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,114 318 SH   DFND 2 318 0 0
WYNN RESORTS LTD COM 983134107   585,787 6,339 SH   DFND 1 6,339 0 0
WYNN RESORTS LTD COM 983134107   132,424 1,433 SH   DFND 1 1,427 0 6
WYNN RESORTS LTD COM 983134107   132,424 1,433 SH   OTR 1 1,427 0 6
WYNN RESORTS LTD COM 983134107   3,881 42 SH   DFND 2 42 0 0
XPEL INC COM 98379L100   43,027 558 SH   DFND 1 558 0 0
XPEL INC COM 98379L100   11,875 154 SH   DFND 1 143 0 11
XPEL INC COM 98379L100   11,875 154 SH   OTR 1 143 0 11
XPEL INC COM 98379L100   9,485 123 SH   DFND 2 123 0 0
XPO INC COM 983793100   336,194 4,503 SH   DFND 1 4,503 0 0
XPO INC COM 983793100   44,423 595 SH   DFND 1 595 0 0
XPO INC COM 983793100   44,423 595 SH   OTR 1 595 0 0
XPO INC COM 983793100   12,916 173 SH   DFND 2 173 0 0
XCEL ENERGY INC COM 98389B100   7,088,070 123,874 SH   DFND 1 123,828 0 46
XCEL ENERGY INC COM 98389B100   3,287,861 57,460 SH   DFND 1 55,229 0 2,231
XCEL ENERGY INC COM 98389B100   3,287,861 57,460 SH   OTR 1 55,229 0 2,231
XCEL ENERGY INC COM 98389B100   114,955 2,009 SH   DFND 2 2,009 0 0
XENCOR INC COM 98401F105   57,428 2,850 SH   DFND 1 2,850 0 0
XENCOR INC COM 98401F105   10,256 509 SH   DFND 1 494 0 15
XENCOR INC COM 98401F105   10,256 509 SH   OTR 1 494 0 15
XENCOR INC COM 98401F105   1,511 75 SH   DFND 2 75 0 0
XENIA HOTELS & RESORTS INC COM 984017103   32,171 2,731 SH   DFND 1 2,731 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,147 352 SH   DFND 1 254 0 98
XENIA HOTELS & RESORTS INC COM 984017103   4,147 352 SH   OTR 1 254 0 98
XENIA HOTELS & RESORTS INC COM 984017103   8,317 706 SH   DFND 2 706 0 0
XYLEM INC COM 98419M100   5,314,696 58,384 SH   DFND 1 57,476 0 908
XYLEM INC COM 98419M100   3,343,987 36,735 SH   DFND 1 34,941 0 1,794
XYLEM INC COM 98419M100   3,343,987 36,735 SH   OTR 1 34,941 0 1,794
XYLEM INC COM 98419M100   42,420 466 SH   DFND 2 466 0 0
XYLEM INC COM 98419M100   26,217 288 SH   DFND 2 288 0 0
XYLEM INC COM 98419M100   26,217 288 SH   OTR 2 288 0 0
X4 PHARMACEUTICALS INC COM 98420X103   33,082 30,350 SH   DFND 1 30,350 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   90,390 5,761 SH   DFND 1 5,761 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65,019 4,144 SH   DFND 1 4,144 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65,019 4,144 SH   OTR 1 4,144 0 0
XPENG INC ADS 98422D105   63,801 3,475 SH   DFND 1 3,475 0 0
XPENG INC ADS 98422D105   64,701 3,524 SH   DFND 1 3,524 0 0
XPENG INC ADS 98422D105   64,701 3,524 SH   OTR 1 3,524 0 0
XPENG INC ADS 98422D105   9,969 543 SH   DFND 2 543 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,579 618 SH   DFND 1 618 0 0
XOMETRY INC CLASS A COM 98423F109   519,079 30,570 SH   DFND 1 30,570 0 0
XPERI INC COMMON STOCK 98423J101   23,822 2,416 SH   DFND 1 2,416 0 0
XPERI INC COMMON STOCK 98423J101   5,157 523 SH   DFND 1 510 0 13
XPERI INC COMMON STOCK 98423J101   5,157 523 SH   OTR 1 510 0 13
XPERI INC COMMON STOCK 98423J101   3,648 370 SH   DFND 2 370 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,225 100 SH   DFND 1 100 0 0
YELP INC CL A 985817105   248,750 5,981 SH   DFND 1 5,981 0 0
YELP INC CL A 985817105   85,551 2,057 SH   DFND 1 2,029 0 28
YELP INC CL A 985817105   85,551 2,057 SH   OTR 1 2,029 0 28
YELP INC CL A 985817105   13,267 319 SH   DFND 2 319 0 0
YEXT INC COM 98585N106   329 52 SH   DFND 1 52 0 0
YETI HLDGS INC COM 98585X104   78,599 1,630 SH   DFND 1 1,630 0 0
YETI HLDGS INC COM 98585X104   96,488 2,001 SH   DFND 1 2,001 0 0
YETI HLDGS INC COM 98585X104   96,488 2,001 SH   OTR 1 2,001 0 0
YETI HLDGS INC COM 98585X104   20,349 422 SH   DFND 2 422 0 0
YETI HLDGS INC COM 98585X104   20,349 422 SH   OTR 2 422 0 0
YORK WTR CO COM 987184108   565,162 15,075 SH   DFND 1 15,075 0 0
YORK WTR CO COM 987184108   56,235 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   56,235 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   20,214,417 161,793 SH   DFND 1 161,060 0 733
YUM BRANDS INC COM 988498101   7,957,304 63,689 SH   DFND 1 59,910 0 3,779
YUM BRANDS INC COM 988498101   7,957,304 63,689 SH   OTR 1 59,910 0 3,779
YUM BRANDS INC COM 988498101   376,944 3,017 SH   DFND 2 3,017 0 0
YUM BRANDS INC COM 988498101   29,986 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   29,986 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   5,218,735 93,660 SH   DFND 1 93,660 0 0
YUM CHINA HLDGS INC COM 98850P109   2,901,396 52,071 SH   DFND 1 49,471 0 2,600
YUM CHINA HLDGS INC COM 98850P109   2,901,396 52,071 SH   OTR 1 49,471 0 2,600
YUM CHINA HLDGS INC COM 98850P109   8,581 154 SH   DFND 2 154 0 0
ZAI LAB LTD ADR 98887Q104   19,788 814 SH   DFND 1 814 0 0
ZAI LAB LTD ADR 98887Q104   12,277 505 SH   DFND 1 505 0 0
ZAI LAB LTD ADR 98887Q104   12,277 505 SH   OTR 1 505 0 0
ZAI LAB LTD ADR 98887Q104   1,070 44 SH   DFND 2 44 0 0
ZIMVIE INC COM 98888T107   4,046 430 SH   DFND 1 430 0 0
ZIMVIE INC COM 98888T107   10,586 1,125 SH   DFND 1 920 0 205
ZIMVIE INC COM 98888T107   10,586 1,125 SH   OTR 1 920 0 205
ZIMVIE INC COM 98888T107   320 34 SH   DFND 2 34 0 0
ZIMVIE INC COM 98888T107   320 34 SH   OTR 2 34 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,378,546 10,056 SH   DFND 1 10,056 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   994,609 4,205 SH   DFND 1 3,528 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   994,609 4,205 SH   OTR 1 3,528 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,872 325 SH   DFND 2 325 0 0
ZILLOW GROUP INC CL A 98954M101   10,929 244 SH   DFND 1 244 0 0
ZILLOW GROUP INC CL A 98954M101   2,150 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   2,150 48 SH   OTR 1 48 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   177,624 3,848 SH   DFND 1 3,848 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   93,428 2,024 SH   DFND 1 2,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   93,428 2,024 SH   OTR 1 2,024 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,266,567 82,575 SH   DFND 1 82,502 0 73
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,382,842 65,789 SH   DFND 1 64,055 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,382,842 65,789 SH   OTR 1 64,055 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   235,213 2,096 SH   DFND 2 2,096 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   73,167 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   73,167 652 SH   OTR 2 652 0 0
ZIONS BANCORPORATION N A COM 989701107   1,179,491 33,806 SH   DFND 1 33,806 0 0
ZIONS BANCORPORATION N A COM 989701107   265,024 7,596 SH   DFND 1 7,596 0 0
ZIONS BANCORPORATION N A COM 989701107   265,024 7,596 SH   OTR 1 7,596 0 0
ZIONS BANCORPORATION N A COM 989701107   20,794 596 SH   DFND 2 596 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   818 629 SH   DFND 1 629 0 0
ZOETIS INC CL A 98978V103   58,398,127 335,660 SH   DFND 1 331,302 0 4,358
ZOETIS INC CL A 98978V103   13,199,689 75,869 SH   DFND 1 69,766 0 6,103
ZOETIS INC CL A 98978V103   13,199,689 75,869 SH   OTR 1 69,766 0 6,103
ZOETIS INC CL A 98978V103   468,180 2,691 SH   DFND 2 2,691 0 0
ZOETIS INC CL A 98978V103   534,815 3,074 SH   DFND 2 3,074 0 0
ZOETIS INC CL A 98978V103   534,815 3,074 SH   OTR 2 3,074 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   29,149 1,206 SH   DFND 1 1,206 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   12,472 516 SH   DFND 1 516 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   12,472 516 SH   OTR 1 516 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,209 50 SH   DFND 2 50 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   75,325 4,593 SH   DFND 1 4,593 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   23,977 1,462 SH   DFND 1 1,462 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   23,977 1,462 SH   OTR 1 1,462 0 0
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ZSCALER INC COM 98980G102   373,572 2,401 SH   DFND 1 2,401 0 0
ZSCALER INC COM 98980G102   373,572 2,401 SH   OTR 1 2,401 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   126,801 1,813 SH   DFND 1 1,413 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   126,801 1,813 SH   OTR 1 1,413 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,049 15 SH   DFND 2 15 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   839 12 SH   DFND 2 12 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   839 12 SH   OTR 2 12 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108   280 10 SH   DFND 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   280 10 SH   OTR 1 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,354 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   1,005 122 SH   DFND 1 122 0 0
ZUORA INC COM CL A 98983V106   10,349 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   10,349 1,256 SH   OTR 1 1,256 0 0
ZYNEX INC COM 98986M103   192 24 SH   DFND 1 24 0 0
ZYNEX INC COM 98986M103   5,200 650 SH   DFND 1 650 0 0
ZYNEX INC COM 98986M103   5,200 650 SH   OTR 1 650 0 0
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ABB LTD SP Common Stock 000375204   1,771,011 49,761 SH   DFND 3 0 796 48,966
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AFLAC INC Common Stock 001055102   321,505 4,189 SH   DFND 3 0 1,536 2,653
AES CORP Common Stock 00130H105   11,324 745 SH   DFND 3 0 370 375
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AMN HEALTH Common Stock 001744101   78,451 921 SH   DFND 3 0 204 717
API GROUP Common Stock 00187Y100   545 21 SH   DFND 3 0 21 0
A.P. MOLLE Common Stock 00202F102   950 106 SH   DFND 3 0 106 0
AT&T INC C Common Stock 00206R102   5,675,902 377,890 SH   DFND 3 0 139,100 238,790
AT&T INC Preferred Stock 00206R300   256,909 11,683 SH   DFND 3 0 0 11,683
ASM PACIFI Common Stock 00212G108   10,824 406 SH   DFND 3 0 406 0
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ATS CORPOR Common Stock 00217Y104   810 19 SH   DFND 3 0 19 0
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AIRBNB INC Common Stock 009066101   1,089,173 7,938 SH   DFND 3 0 3,374 4,564
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AJINOMOTO Common Stock 009707100   2,503 65 SH   DFND 3 0 65 0
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ALIGN TECH Common Stock 016255101   687,886 2,253 SH   DFND 3 0 2,130 123
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ALLIANZ SE Common Stock 018820100   472,509 19,870 SH   DFND 3 0 19,803 67
ALLISON TR Common Stock 01973R101   2,848 48 SH   DFND 3 0 48 0
ALLSTATE C Common Stock 020002101   1,287,085 11,553 SH   DFND 3 0 9,702 1,850
ALLSTATE C Preferred Stock 020002812   62,332 3,395 SH   DFND 3 0 0 3,395
ALLY FINAN Common Stock 02005N100   30,111 1,129 SH   DFND 3 0 787 342
ALNYLAM Common Stock 02043Q107   49,942 282 SH   DFND 3 0 0 282
ALPHABET I Common Stock 02079K107   8,042,299 60,996 SH   DFND 3 0 28,060 32,936
ALPHABET I Common Stock 02079K305   12,134,648 92,730 SH   DFND 3 0 35,102 57,628
ALPHATEC H Common Stock 02081G201   6,303 486 SH   DFND 3 0 486 0
ALSTOM ADR Common Stock 021244207   7,017 2,986 SH   DFND 3 0 2,986 0
ALTAIR ENG Common Stock 021369103   7,507 120 SH   DFND 3 0 120 0
ALTERYX IN Common Stock 02156B103   7,010 186 SH   DFND 3 0 186 0
ALTRIA GRO Common Stock 02209S103   1,814,964 43,162 SH   DFND 3 0 2,019 41,143
AMADEUS IT Common Stock 02263T104   6,277 104 SH   DFND 3 0 104 0
AMAZON.COM Common Stock 023135106   20,866,748 164,150 SH   DFND 3 0 88,409 75,741
AMBEV SA S Common Stock 02319V103   118,757 46,030 SH   DFND 3 0 45,672 358
AMEREN COR Common Stock 023608102   89,421 1,195 SH   DFND 3 0 991 204
AMERESCO I Common Stock 02361E108   1,851 48 SH   DFND 3 0 48 0
AMERICAN A Common Stock 02376R102   28,568 2,230 SH   DFND 3 0 27 2,203
AMERICA MO Common Stock 02390A101   60,142 3,472 SH   DFND 3 0 1,272 2,200
AMERICAN E Common Stock 025537101   2,181,001 28,995 SH   DFND 3 0 22,709 6,286
AMERICAN E Common Stock 025816109   2,163,475 14,501 SH   DFND 3 0 10,278 4,224
AMERICAN F Common Stock 025932104   31,899 286 SH   DFND 3 0 5 281
AMERICAN F Preferred Stock 025932872   8,406 384 SH   DFND 3 0 0 384
AMERICAN I Common Stock 026874784   1,370,348 22,613 SH   DFND 3 0 22,401 212
AMERICAN W Common Stock 030420103   368,617 2,977 SH   DFND 3 0 356 2,621
AMERICAN W Common Stock 030506109   10,812 143 SH   DFND 3 0 143 0
AMERISOURC Common Stock 03073E105   1,072,553 5,960 SH   DFND 3 0 3,238 2,721
AMERIPRISE Common Stock 03076C106   1,438,553 4,363 SH   DFND 3 0 3,967 397
AMETEK INC Common Stock 031100100   44,837 303 SH   DFND 3 0 303 0
AMGEN INC Common Stock 031162100   7,226,281 26,887 SH   DFND 3 0 15,983 10,904
AMKOR TECH Common Stock 031652100   635 28 SH   DFND 3 0 28 0
AMPHENOL C Common Stock 032095101   1,979,677 23,570 SH   DFND 3 0 22,946 624
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ANGLO AMER Common Stock 03485P300   27,241 1,964 SH   DFND 3 0 1,938 26
ANGLO AMER Common Stock 03486T202   1,019 163 SH   DFND 3 0 163 0
ANHUI CONC Common Stock 035243104   4,948 376 SH   DFND 3 0 376 0
ANHEUSER-B Common Stock 03524A108   59,856 1,082 SH   DFND 3 0 70 1,013
ANTA SPORT Common Stock 03662P107   3,661 13 SH   DFND 3 0 13 0
ANSYS INC Common Stock 03662Q105   1,361,886 4,577 SH   DFND 3 0 4,219 358
ANTERO RES Common Stock 03674X106   25,380 1,000 SH   DFND 3 0 0 1,000
ANTHEM INC Common Stock 036752103   1,647,716 3,784 SH   DFND 3 0 3,109 675
ANZ GROUP Common Stock 03736N104   3,057 187 SH   DFND 3 0 187 0
APA CORP C Common Stock 03743Q108   101,334 2,466 SH   DFND 3 0 14 2,452
APOLLO GLO Common Stock 03769M106   118,531 1,321 SH   DFND 3 0 837 484
APPIAN COR Common Stock 03782L101   684 15 SH   DFND 3 0 0 15
APPLE INC Common Stock 037833100   47,460,198 277,205 SH   DFND 3 0 63,575 213,630
APPFOLIO I Common Stock 03783C100   25,020 137 SH   DFND 3 0 137 0
APPLIED IN Common Stock 03820C105   92,148 596 SH   DFND 3 0 225 371
APPLIED MA Common Stock 038222105   1,178,853 8,515 SH   DFND 3 0 4,913 3,602
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ARCELORMIT Common Stock 03938L203   1,239 50 SH   DFND 3 0 50 0
ARCH CAP G Preferred Stock 03939A404   39,734 2,221 SH   DFND 3 0 1,541 680
ARCHER DAN Common Stock 039483102   1,189,943 15,778 SH   DFND 3 0 12,020 3,758
ARCHROCK I Common Stock 03957W106   13,095 1,039 SH   DFND 3 0 1,039 0
ARES MANAG Common Stock 03990B101   15,884 154 SH   DFND 3 0 154 0
ARES DYNAM Common Stock 04014F102   3,986 309 SH   DFND 3 0 0 309
ARGENX SE Common Stock 04016X101   49,163 100 SH   DFND 3 0 100 0
ARISTA NET Common Stock 040413106   127,096 691 SH   DFND 3 0 102 589
ARKEMA SPO Common Stock 041232109   991 10 SH   DFND 3 0 10 0
ARM HOLDIN Common Stock 042068205   4,656 87 SH   DFND 3 0 87 0
ARMSTRONG Common Stock 04247X102   46,757 649 SH   DFND 3 0 649 0
ARROW ELEC Common Stock 042735100   83,535 667 SH   DFND 3 0 667 0
ARROWHEAD Common Stock 04280A100   269 10 SH   DFND 3 0 10 0
ARTESIAN R Common Stock 043113208   47,869 1,140 SH   DFND 3 0 0 1,140
ARTISAN PA Common Stock 04316A108   7,199 192 SH   DFND 3 0 192 0
ASCENDIS P Common Stock 04351P101   6,929 74 SH   DFND 3 0 74 0
ASHLAND GL Common Stock 044186104   1,797 22 SH   DFND 3 0 12 10
ASHTEAD GR Common Stock 045055100   40,557 165 SH   DFND 3 0 165 0
ASICS CORP Common Stock 04521N101   25,663 727 SH   DFND 3 0 727 0
ASSA ABLOY Common Stock 045387107   118,706 10,971 SH   DFND 3 0 10,971 0
ASSOCIATED Common Stock 045487105   376 22 SH   DFND 3 0 22 0
ASSURANT I Common Stock 04621X108   15,878 111 SH   DFND 3 0 27 84
ASTEC INDS Common Stock 046224101   23,772 505 SH   DFND 3 0 0 505
ASTELLAS P Common Stock 04623U102   2,299 166 SH   DFND 3 0 166 0
ASTRAZENEC Common Stock 046353108   288,594 4,262 SH   DFND 3 0 2,080 2,182
ASTROTECH Common Stock 046484309   3,697 366 SH   DFND 3 0 0 366
ATKORE INT Common Stock 047649108   47,293 317 SH   DFND 3 0 317 0
ATLANTIC U Common Stock 04911A107   38,029 1,321 SH   DFND 3 0 1,321 0
ATLAS COPC Common Stock 049255706   425,396 31,746 SH   DFND 3 0 31,746 0
ATLAS COPC Common Stock 049255805   6,680 569 SH   DFND 3 0 569 0
ATLASSIAN Common Stock 049468101   454,808 2,257 SH   DFND 3 0 1,912 345
ATMOS ENER Common Stock 049560105   1,120,265 10,576 SH   DFND 3 0 9,056 1,520
ATRICURE I Common Stock 04963C209   17,520 400 SH   DFND 3 0 400 0
AURORA CAN Common Stock 05156X884   302 516 SH   DFND 3 0 0 516
AUTODESK I Common Stock 052769106   1,683,006 8,134 SH   DFND 3 0 7,307 827
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AUTOMATIC Common Stock 053015103   2,413,398 10,032 SH   DFND 3 0 6,257 3,774
AUTONATION Common Stock 05329W102   42,241 279 SH   DFND 3 0 0 279
AUTOZONE I Common Stock 053332102   83,820 33 SH   DFND 3 0 10 23
AVANOS MED Common Stock 05350V106   6,612 327 SH   DFND 3 0 327 0
AVANGRID I Common Stock 05351W103   32,262 1,069 SH   DFND 3 0 1,069 0
AVANTOR IN Common Stock 05352A100   15,157 719 SH   DFND 3 0 719 0
AVERY DENN Common Stock 053611109   155,195 850 SH   DFND 3 0 716 134
AVID BIOSE Common Stock 05368M106   1,246 132 SH   DFND 3 0 132 0
AVIENT COR Common Stock 05368V106   28,789 815 SH   DFND 3 0 815 0
AVIS BUDGE Common Stock 053774105   180 1 SH   DFND 3 0 1 0
AVNET INC Common Stock 053807103   15,477 321 SH   DFND 3 0 321 0
AXA ADS-EA Common Stock 054536107   7,911 266 SH   DFND 3 0 266 0
AXCELIS TE Common Stock 054540208   53,154 326 SH   DFND 3 0 326 0
AXON ENTER Common Stock 05464C101   796 4 SH   DFND 3 0 4 0
AXSOME THE Common Stock 05464T104   22,854 327 SH   DFND 3 0 327 0
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BAE SYSTEM Common Stock 05523R107   114,823 2,322 SH   DFND 3 0 2,315 7
BASF SE SP Common Stock 055262505   5,155 457 SH   DFND 3 0 57 400
BCE INC CO Common Stock 05534B760   2,385,510 62,497 SH   DFND 3 0 60,609 1,888
BB SEGURID Common Stock 05541J103   23,308 3,796 SH   DFND 3 0 3,796 0
BJS WHSL C Common Stock 05550J101   32,902 461 SH   DFND 3 0 461 0
BP PLC SPO Common Stock 055622104   733,186 18,936 SH   DFND 3 0 1,931 17,005
BNP PARIBA Common Stock 05565A202   44,260 1,394 SH   DFND 3 0 1,366 28
BRP GROUP Common Stock 05589G102   10,709 461 SH   DFND 3 0 461 0
BWX TECHNO Common Stock 05605H100   13,085 175 SH   DFND 3 0 175 0
BYD CO UNS Common Stock 05606L100   6,653 108 SH   DFND 3 0 108 0
BAIDU INC Common Stock 056752108   30,632 228 SH   DFND 3 0 78 150
BAKER HUGH Common Stock 05722G100   367,299 10,399 SH   DFND 3 0 10,111 288
BALCHEM CO Common Stock 057665200   24,210 195 SH   DFND 3 0 195 0
BALL CORP Common Stock 058498106   136,638 2,745 SH   DFND 3 0 1,652 1,092
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BANCO BRAD Common Stock 059460402   3,912 1,460 SH   DFND 3 0 1,460 0
BANCO BILB Common Stock 05946K101   257,642 32,005 SH   DFND 3 0 32,005 0
BANCO DE C Common Stock 059520106   1,843 91 SH   DFND 3 0 91 0
BANCO DO B Common Stock 059578104   28,659 3,075 SH   DFND 3 0 3,075 0
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BANCO SANT Common Stock 05967A107   2,962 577 SH   DFND 3 0 577 0
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BANK OF AM Common Stock 060505104   3,850,131 140,618 SH   DFND 3 0 53,538 87,081
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BANK AMER Preferred Stock 060505195   28,627 1,235 SH   DFND 3 0 735 500
BANK OF AM Preferred Stock 060505229   48,501 2,015 SH   DFND 3 0 0 2,015
BANK AMER Preferred Stock 060505583   280,156 13,495 SH   DFND 3 0 0 13,495
BANK AMER Preferred Stock 060505591   4,669,011 221,280 SH   DFND 3 0 0 221,280
BANK AMER Preferred Stock 060505815   7,148 356 SH   DFND 3 0 356 0
BANK AMER Preferred Stock 06053U601   37,390 1,748 SH   DFND 3 0 978 770
BANK OF AM Preferred Stock 06055H202   22,465 1,105 SH   DFND 3 0 571 534
BANK OF AM Preferred Stock 06055H400   28,933 1,643 SH   DFND 3 0 643 1,000
BANK IRELA Common Stock 06279J109   3,729 377 SH   DFND 3 0 377 0
BANK OF MO Common Stock 063671101   52,258 619 SH   DFND 3 0 342 277
BANK NEW Y Common Stock 064058100   687,154 16,111 SH   DFND 3 0 13,035 3,076
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BANK OF CH Common Stock 06426M104   4,887 565 SH   DFND 3 0 565 0
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BARNES GRO Common Stock 067806109   11,451 337 SH   DFND 3 0 337 0
BARRICK GO Common Stock 067901108   7,983 549 SH   DFND 3 0 274 275
BATH &BODY Common Stock 070830104   14,534 430 SH   DFND 3 0 430 0
BAXTER INT Common Stock 071813109   1,029,136 27,269 SH   DFND 3 0 18,357 8,913
BAYER AG S Common Stock 072730302   31,680 2,640 SH   DFND 3 0 2,640 0
BAYERISCHE Common Stock 072743305   713 21 SH   DFND 3 0 21 0
BECTON DIC Common Stock 075887109   1,068,858 4,134 SH   DFND 3 0 1,448 2,687
BEIGENE LT Common Stock 07725L102   10,432 58 SH   DFND 3 0 58 0
BELDEN INC Common Stock 077454106   1,835 19 SH   DFND 3 0 19 0
BENCHMARK Common Stock 08160H101   10,614 437 SH   DFND 3 0 437 0
BENTLEY SY Common Stock 08265T208   17,512 349 SH   DFND 3 0 349 0
BERKLEY W Common Stock 084423102   94,269 1,485 SH   DFND 3 0 1,408 77
BERKSHIRE Common Stock 084670702   6,362,709 18,164 SH   DFND 3 0 5,880 12,284
BEST BUY I Common Stock 086516101   22,823 329 SH   DFND 3 0 273 55
BHP BILLIT Common Stock 088606108   297,454 5,229 SH   DFND 3 0 5,127 103
BEYOND MEA Common Stock 08862E109   1,183 123 SH   DFND 3 0 13 110
BIDVEST GR Common Stock 088836309   11,098 384 SH   DFND 3 0 384 0
BILIBILI I Common Stock 090040106   1,170 85 SH   DFND 3 0 85 0
BILL COM H Common Stock 090043100   4,126 38 SH   DFND 3 0 38 0
BIO RAD LA Common Stock 090572207   403,256 1,125 SH   DFND 3 0 1,122 3
BIOMARIN Common Stock 09061G101   176,252 1,992 SH   DFND 3 0 1,155 837
BIOLIFE SO Common Stock 09062W204   6,491 470 SH   DFND 3 0 470 0
BIOGEN INC Common Stock 09062X103   199,954 778 SH   DFND 3 0 16 762
BIO-TECHNE Common Stock 09073M104   21,424 315 SH   DFND 3 0 315 0
BITFARMS L Common Stock 09173B107   375 350 SH   DFND 3 0 0 350
BLACKBAUD Common Stock 09227Q100   12,306 175 SH   DFND 3 0 175 0
BLACKBERRY Common Stock 09228F103   942 200 SH   DFND 3 0 0 200
BLACKLINE Common Stock 09239B109   17,695 319 SH   DFND 3 0 319 0
BLACKROCK Common Stock 09247X101   1,121,578 1,735 SH   DFND 3 0 1,041 693
BLACKROCK Common Stock 09248D104   112,995 5,698 SH   DFND 3 0 0 5,698
BLACKROCK Common Stock 09248X100   2,880 190 SH   DFND 3 0 0 190
BLACKROCK Common Stock 09249W101   32,200 2,500 SH   DFND 3 0 0 2,500
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BLACKROCK Common Stock 09255R202   221,705 21,588 SH   DFND 3 0 0 21,588
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BLUEPRINT Common Stock 09627Y109   19,084 380 SH   DFND 3 0 380 0
BOEING CO Common Stock 097023105   2,379,498 12,414 SH   DFND 3 0 937 11,477
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BOOT BARN Common Stock 099406100   72,746 896 SH   DFND 3 0 896 0
BOOZ ALLEN Common Stock 099502106   59,555 545 SH   DFND 3 0 520 25
BOQII HOLD Common Stock 09950L302   14 4 SH   DFND 3 0 4 0
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BOSTON BEE Common Stock 100557107   54,534 140 SH   DFND 3 0 45 95
BOSTON SCI Common Stock 101137107   734,501 13,911 SH   DFND 3 0 10,386 3,525
BOX INC CL Common Stock 10316T104   29,585 1,222 SH   DFND 3 0 1,222 0
BRAMBLES L Common Stock 105105209   1,391 75 SH   DFND 3 0 75 0
BRENNTAG A Common Stock 107180101   6,110 396 SH   DFND 3 0 396 0
BRIDGESTON Common Stock 108441205   6,240 321 SH   DFND 3 0 321 0
BRIGHT HOR Common Stock 109194100   2,444 30 SH   DFND 3 0 30 0
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BRIGHTHOUS Preferred Stock 10922N707   98,820 5,490 SH   DFND 3 0 0 5,490
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BRITISH LA Common Stock 110828100   607 159 SH   DFND 3 0 159 0
BROADRIDGE Common Stock 11133T103   305,481 1,706 SH   DFND 3 0 1,267 439
BROADCOM C Common Stock 11135F101   4,848,563 5,838 SH   DFND 3 0 1,906 3,931
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BROWN &BRO Common Stock 115236101   16,285 233 SH   DFND 3 0 233 0
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BUILDERS F Common Stock 12008R107   1,743 14 SH   DFND 3 0 14 0
BUMBLE INC Common Stock 12047B105   3,984 267 SH   DFND 3 0 267 0
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BUREAU VER Common Stock 12117P109   21,900 441 SH   DFND 3 0 441 0
BURLINGTON Common Stock 122017106   406 3 SH   DFND 3 0 3 0
CAE INC CO Common Stock 124765108   93 4 SH   DFND 3 0 4 0
CBIZ INC Common Stock 124805102   2,387 46 SH   DFND 3 0 46 0
CBOE HLDGS Common Stock 12503M108   106,627 683 SH   DFND 3 0 0 683
CBRE CLARI Common Stock 12504G100   1,864 414 SH   DFND 3 0 0 414
CBRE GROUP Common Stock 12504L109   220,398 2,984 SH   DFND 3 0 2,915 69
CCC INTELL Common Stock 12510Q100   4,819 361 SH   DFND 3 0 361 0
CDW CORP C Common Stock 12514G108   1,632,838 8,093 SH   DFND 3 0 6,972 1,121
CF INDS HL Common Stock 125269100   11,776 137 SH   DFND 3 0 137 0
C H ROBINS Common Stock 12541W209   69,585 808 SH   DFND 3 0 806 2
CHR HANSEN Common Stock 12545M207   3,137 206 SH   DFND 3 0 206 0
CIGNA CORP Common Stock 125523100   2,092,252 7,314 SH   DFND 3 0 4,299 3,015
CK HUTCHIS Common Stock 12562Y100   2,509 476 SH   DFND 3 0 476 0
CME GROUP Common Stock 12572Q105   220,302 1,100 SH   DFND 3 0 1,100 0
CMS ENERGY Common Stock 125896100   103,831 1,955 SH   DFND 3 0 1,417 538
CSPC PHARM Common Stock 12591J207   90,586 31,563 SH   DFND 3 0 31,563 0
CSG SYSTEM Common Stock 126349109   460 9 SH   DFND 3 0 9 0
CSL LTD-SP Common Stock 12637N204   12,597 156 SH   DFND 3 0 156 0
CSW INDUST Common Stock 126402106   26,962 154 SH   DFND 3 0 154 0
C S X CORP Common Stock 126408103   750,454 24,405 SH   DFND 3 0 3,523 20,882
C T S CORP Common Stock 126501105   14,841 356 SH   DFND 3 0 356 0
CNX RESOUR Common Stock 12653C108   27,119 1,201 SH   DFND 3 0 1,201 0
CVS HEALTH Common Stock 126650100   3,328,715 47,676 SH   DFND 3 0 17,906 29,769
CABALETTA Common Stock 12674W109   10,943 719 SH   DFND 3 0 719 0
CABLE ONE Common Stock 12685J105   3,702 6 SH   DFND 3 0 6 0
CABOT CORP Common Stock 127055101   13,302 192 SH   DFND 3 0 192 0
CABOT OIL Common Stock 127097103   4,061,952 150,165 SH   DFND 3 0 41,308 108,856
CACTUS INC Common Stock 127203107   42,160 840 SH   DFND 3 0 840 0
CADENCE DE Common Stock 127387108   1,099,101 4,691 SH   DFND 3 0 4,552 139
CAESARS EN Common Stock 12769G100   185 4 SH   DFND 3 0 4 0
CALAMOS CO Common Stock 128117108   2,108 200 SH   DFND 3 0 0 200
CALAMOS GL Common Stock 12811L107   42,836 7,732 SH   DFND 3 0 0 7,732
CALAMOS CO Common Stock 12811P108   4,997 448 SH   DFND 3 0 0 448
CALAMOS ST Common Stock 128125101   7,808 555 SH   DFND 3 0 0 555
CALAVO GRO Common Stock 128246105   229 9 SH   DFND 3 0 9 0
CALLAWAY G Common Stock 131193104   1,550 112 SH   DFND 3 0 12 100
CALLON PET Common Stock 13123X508   196 5 SH   DFND 3 0 5 0
CAMECO COR Common Stock 13321L108   751,370 18,955 SH   DFND 3 0 0 18,955
CAMPBELL S Common Stock 134429109   25,897 630 SH   DFND 3 0 5 625
CAMPING WO Common Stock 13462K109   917 45 SH   DFND 3 0 45 0
CANADIAN I Common Stock 136069101   1,105,866 28,642 SH   DFND 3 0 27,387 1,255
CANADIAN N Common Stock 136375102   219,373 2,025 SH   DFND 3 0 1,804 221
CANADIAN N Common Stock 136385101   167,203 2,585 SH   DFND 3 0 2,414 171
CANADIAN P Common Stock 13646K108   109,544 1,472 SH   DFND 3 0 315 1,157
CANNAE HOL Common Stock 13765N107   3,430 184 SH   DFND 3 0 184 0
CANON INC Common Stock 138006309   15,013 626 SH   DFND 3 0 0 626
CANOPY GRO Common Stock 138035100   74 94 SH   DFND 3 0 0 94
CAPGEMINI Common Stock 13961R100   50,279 1,439 SH   DFND 3 0 1,439 0
CAPITAL ON Common Stock 14040H105   924,681 9,528 SH   DFND 3 0 9,063 465
CAPITAL ON Preferred Stock 14040H733   8,898 566 SH   DFND 3 0 0 566
CAPITAL ON Preferred Stock 14040H758   25,616 1,600 SH   DFND 3 0 0 1,600
CAPITAL ON Preferred Stock 14040H782   28,817 1,629 SH   DFND 3 0 1,029 600
CAPITEC BK Common Stock 14056U107   3,280 72 SH   DFND 3 0 72 0
CARDINAL H Common Stock 14149Y108   1,861,593 21,442 SH   DFND 3 0 1,941 19,501
CARLISLE C Common Stock 142339100   34,467 133 SH   DFND 3 0 46 87
CARLSBERG Common Stock 142795202   21,688 862 SH   DFND 3 0 862 0
CARMAX INC Common Stock 143130102   265,308 3,751 SH   DFND 3 0 2,339 1,412
CARLYLE GR Common Stock 14316J108   3,257 108 SH   DFND 3 0 108 0
CARNIVAL C Common Stock 143658300   2,890 211 SH   DFND 3 0 0 211
CARPENTER Common Stock 144285103   26,884 400 SH   DFND 3 0 0 400
CARREFOUR Common Stock 144430204   2,694 790 SH   DFND 3 0 790 0
CARRIER GL Common Stock 14448C104   667,566 12,094 SH   DFND 3 0 2,894 9,199
CASELLA WA Common Stock 147448104   7,630 100 SH   DFND 3 0 100 0
CASEYS GEN Common Stock 147528103   10,326 38 SH   DFND 3 0 38 0
CASS INFOR Common Stock 14808P109   5,445 146 SH   DFND 3 0 146 0
CATALENT I Common Stock 148806102   58,278 1,280 SH   DFND 3 0 1,057 223
CATERPILLA Common Stock 149123101   1,995,339 7,309 SH   DFND 3 0 2,185 5,124
CELANESE C Common Stock 150870103   72,754 580 SH   DFND 3 0 55 525
CELSIUS HL Common Stock 15118V207   4,805 28 SH   DFND 3 0 28 0
CEMEX SAB Common Stock 151290889   5,220 803 SH   DFND 3 0 803 0
CENTENE CO Common Stock 15135B101   12,949 188 SH   DFND 3 0 134 54
CENOVUS EN Common Stock 15135U109   1,296,527 62,273 SH   DFND 3 0 208 62,065
CENTERPOIN Common Stock 15189T107   100,906 3,758 SH   DFND 3 0 171 3,588
CENTRICA A Common Stock 15639K300   106 14 SH   DFND 3 0 14 0
CERIDIAN H Common Stock 15677J108   2,307 34 SH   DFND 3 0 34 0
CERTARA IN Common Stock 15687V109   814 56 SH   DFND 3 0 56 0
CHAMPIONX Common Stock 15872M104   83,899 2,355 SH   DFND 3 0 2,355 0
CHARGEPOIN Common Stock 15961R105   134 27 SH   DFND 3 0 27 0
CHARLES RI Common Stock 159864107   33,905 173 SH   DFND 3 0 142 31
CHART INDS Common Stock 16115Q308   20,802 123 SH   DFND 3 0 29 94
CHARTER Common Stock 16119P108   71,691 163 SH   DFND 3 0 11 152
CHEESECAKE Common Stock 163072101   40,220 1,327 SH   DFND 3 0 1,327 0
CHEMED COR Common Stock 16359R103   212,816 409 SH   DFND 3 0 409 0
CHEMOURS C Common Stock 163851108   90,136 3,213 SH   DFND 3 0 54 3,159
CHENIERE E Common Stock 16411R208   25,203 152 SH   DFND 3 0 71 81
CHESAPEAKE Common Stock 165167735   15,366 178 SH   DFND 3 0 178 0
CHESAPEAKE Common Stock 165303108   87,225 892 SH   DFND 3 0 388 504
CHEVRON CO Common Stock 166764100   8,337,565 49,446 SH   DFND 3 0 20,376 29,069
CHEWY INC Common Stock 16679L109   2,009 110 SH   DFND 3 0 7 103
CHINA CONS Common Stock 168919108   30,554 2,728 SH   DFND 3 0 2,728 0
CHINA SHEN Common Stock 16942A302   8,449 656 SH   DFND 3 0 656 0
CHINA MERC Common Stock 16950T102   26,721 1,289 SH   DFND 3 0 1,289 0
CHIPOTLE M Common Stock 169656105   1,905,103 1,040 SH   DFND 3 0 798 242
CHIPMOS TE Common Stock 16965P202   564 24 SH   DFND 3 0 24 0
CHOICE HOT Common Stock 169905106   1,715 14 SH   DFND 3 0 0 14
CHUGAI PHA Common Stock 171269103   297,873 19,355 SH   DFND 3 0 19,355 0
CHUNGHWA T Common Stock 17133Q502   11,658 324 SH   DFND 3 0 29 295
CHURCH & D Common Stock 171340102   15,561 170 SH   DFND 3 0 49 121
CHURCHILL Common Stock 171484108   29,609 255 SH   DFND 3 0 255 0
CIELO SA S Common Stock 171778202   7 10 SH   DFND 3 0 10 0
CIENA CORP Common Stock 171779309   12,997 275 SH   DFND 3 0 204 71
CINCINNATI Common Stock 172062101   1,517,931 14,839 SH   DFND 3 0 8,692 6,148
CIRRUS LOG Common Stock 172755100   13,831 187 SH   DFND 3 0 118 69
CISCO SYS Common Stock 17275R102   7,710,553 143,425 SH   DFND 3 0 52,228 91,198
CINTAS COR Common Stock 172908105   230,833 480 SH   DFND 3 0 5 475
CITIGROUP Common Stock 172967424   1,239,889 30,146 SH   DFND 3 0 1,358 28,787
CITIZENS F Common Stock 174610105   88,193 3,291 SH   DFND 3 0 427 2,864
CLEAN HBRS Common Stock 184496107   79,161 473 SH   DFND 3 0 273 200
CLEARWATER Common Stock 185123106   29,764 1,539 SH   DFND 3 0 1,539 0
CLEARWAY E Common Stock 18539C204   20,712 979 SH   DFND 3 0 979 0
CLEVELAND- Common Stock 185899101   120,382 7,702 SH   DFND 3 0 0 7,702
CLICKS GRO Common Stock 18682W205   1,043 38 SH   DFND 3 0 38 0
CLOROX CO Common Stock 189054109   326,814 2,494 SH   DFND 3 0 0 2,494
CLOUGH GLO Common Stock 18914C100   447 82 SH   DFND 3 0 0 82
CLOUGH GLO Common Stock 18914E106   615 139 SH   DFND 3 0 0 139
CLOUDFLARE Common Stock 18915M107   4,035 64 SH   DFND 3 0 64 0
CLP HOLDIN Common Stock 18946Q101   5,549 755 SH   DFND 3 0 755 0
CO DIAGNOS Common Stock 189763105   4,240 4,000 SH   DFND 3 0 0 4,000
COCA COLA Common Stock 191098102   21,178 33 SH   DFND 3 0 33 0
COCA COLA Common Stock 191216100   5,091,611 90,954 SH   DFND 3 0 46,765 44,189
COCA-COLA Common Stock 191241108   77,810 992 SH   DFND 3 0 992 0
COEUR MINI Common Stock 192108504   4,440 2,000 SH   DFND 3 0 0 2,000
COGENT COM Common Stock 19239V302   81,407 1,315 SH   DFND 3 0 1,315 0
COGNA EDUC Common Stock 19243N106   1,233 2,314 SH   DFND 3 0 2,314 0
COGNIZANT Common Stock 192446102   1,096,361 16,185 SH   DFND 3 0 15,189 996
COHERENT C Common Stock 19247G107   52,224 1,600 SH   DFND 3 0 0 1,600
COHEN & ST Common Stock 19247L106   22,264 2,200 SH   DFND 3 0 0 2,200
COHEN &STE Common Stock 19247R103   16,527 1,577 SH   DFND 3 0 0 1,577
COHEN &STE Common Stock 19247X100   27,484 1,602 SH   DFND 3 0 0 1,602
COHEN &STE Common Stock 19248A109   26,923 1,375 SH   DFND 3 0 0 1,375
COHEN & ST Common Stock 19248Y107   3,618 200 SH   DFND 3 0 0 200
COINBASE G Common Stock 19260Q107   157,518 2,098 SH   DFND 3 0 6 2,092
COLFAX COR Common Stock 194014502   10,651 202 SH   DFND 3 0 202 0
COLGATE-PA Common Stock 194162103   473,459 6,658 SH   DFND 3 0 197 6,461
COLOPLAST Common Stock 19624Y200   17,441 1,650 SH   DFND 3 0 1,650 0
COLUMBIA B Common Stock 197236102   325 16 SH   DFND 3 0 16 0
COLUMBIA E Common Stock 19762B509   341 17 SH   DFND 3 0 0 17
COMFORT SY Common Stock 199908104   35,084 206 SH   DFND 3 0 206 0
COMCAST CO Common Stock 20030N101   5,339,060 120,412 SH   DFND 3 0 89,399 31,012
COMMERCE B Common Stock 200525103   778,581 16,227 SH   DFND 3 0 15,949 278
COMMERCIAL Common Stock 201712304   9,048 6,829 SH   DFND 3 0 6,829 0
COMMERCIAL Common Stock 201723103   42,987 870 SH   DFND 3 0 11 859
COMMONWEAL Common Stock 202712600   6,358 99 SH   DFND 3 0 99 0
COMMUNITY Common Stock 203607106   380 9 SH   DFND 3 0 9 0
COMPAGNIE Common Stock 204280309   38,556 3,213 SH   DFND 3 0 3,213 0
COMPAGNIE Common Stock 204319107   22,767 1,880 SH   DFND 3 0 1,880 0
CIA ENERGE Common Stock 204409601   2,668 1,102 SH   DFND 3 0 1,102 0
CIA BRASIL Common Stock 20440T300   69 104 SH   DFND 3 0 104 0
COMPANHIA Common Stock 20440W105   1,693 708 SH   DFND 3 0 708 0
CIA SANEAM Common Stock 20441A102   1,885 156 SH   DFND 3 0 156 0
CIA PARANA Common Stock 20441B605   3,013 344 SH   DFND 3 0 344 0
COMPASS GR Common Stock 20449X401   153,819 6,317 SH   DFND 3 0 5,539 778
COMPASS MI Common Stock 20451N101   35,092 1,256 SH   DFND 3 0 1,225 31
CONAGRA BR Common Stock 205887102   1,807,184 65,908 SH   DFND 3 0 61,967 3,941
CONDUENT I Common Stock 206787103   139 40 SH   DFND 3 0 40 0
CONFLUENT Common Stock 20717M103   10,956 370 SH   DFND 3 0 370 0
CONMED COR Common Stock 207410101   40,116 398 SH   DFND 3 0 103 294
CONOCOPHIL Common Stock 20825C104   3,878,235 32,373 SH   DFND 3 0 23,753 8,620
CONSOLIDAT Common Stock 209115104   384,682 4,498 SH   DFND 3 0 1,732 2,766
CONSTELLAT Common Stock 21036P108   2,585,635 10,288 SH   DFND 3 0 7,007 3,280
CONSTELLAT Common Stock 21037T109   319,884 2,933 SH   DFND 3 0 418 2,515
CONSTELLAT Common Stock 21037X100   14,518 7 SH   DFND 3 0 7 0
CONTINENTA Common Stock 210771200   16,272 2,318 SH   DFND 3 0 2,318 0
COOPER COS Common Stock 216648402   744,253 2,340 SH   DFND 3 0 2,196 144
COPART INC Common Stock 217204106   64,333 1,493 SH   DFND 3 0 1,493 0
CORE LABOR Common Stock 21867A105   792 33 SH   DFND 3 0 33 0
CORNING IN Common Stock 219350105   1,432,360 47,009 SH   DFND 3 0 525 46,484
QUIDELORTH Common Stock 219798105   3,141 43 SH   DFND 3 0 43 0
CORTEVA IN Common Stock 22052L104   1,770,299 34,603 SH   DFND 3 0 25,860 8,743
CORTS TR P Preferred Stock 22080R206   25,295 883 SH   DFND 3 0 0 883
COSAN SA S Common Stock 22113B103   13,842 1,019 SH   DFND 3 0 1,019 0
COSTCO WHO Common Stock 22160K105   2,427,963 4,298 SH   DFND 3 0 212 4,085
COSTAR GRO Common Stock 22160N109   114,874 1,494 SH   DFND 3 0 1,395 99
COTY INC C Common Stock 222070203   79,138 7,214 SH   DFND 3 0 3,314 3,900
COVESTRO A Common Stock 22304D207   8,948 333 SH   DFND 3 0 333 0
CRACKER BA Common Stock 22410J106   677 10 SH   DFND 3 0 10 0
CRANE CO N Common Stock 224408104   6,323 71 SH   DFND 3 0 71 0
CRESUD S.A Common Stock 226406106   995 149 SH   DFND 3 0 149 0
CROCS INC Common Stock 227046109   26,910 305 SH   DFND 3 0 0 305
CROWDSTRIK Common Stock 22788C105   625,834 3,739 SH   DFND 3 0 395 3,344
CROWN HLDG Common Stock 228368106   53,265 602 SH   DFND 3 0 2 600
CRYOPORT I Common Stock 229050307   8,116 592 SH   DFND 3 0 592 0
CULLEN FRO Common Stock 229899109   623,994 6,841 SH   DFND 3 0 6,506 335
CUMMINS IN Common Stock 231021106   1,210,709 5,299 SH   DFND 3 0 1,013 4,286
CURTISS-WR Common Stock 231561101   4,110 21 SH   DFND 3 0 21 0
CYMABAY TH Common Stock 23257D103   6,307 423 SH   DFND 3 0 423 0
CYRELA BRA Common Stock 23282C401   1,807 448 SH   DFND 3 0 448 0
CYTOKINETI Common Stock 23282W605   14,406 489 SH   DFND 3 0 489 0
DMC GLOBAL Common Stock 23291C103   318 13 SH   DFND 3 0 13 0
DIDI GLOBA Common Stock 23292E108   2,064 639 SH   DFND 3 0 639 0
DBS GROUP Common Stock 23304Y100   464,727 4,719 SH   DFND 3 0 4,719 0
DBX ETF TR Common Stock 233051200   68,348 1,958 SH   DFND 3 0 0 1,958
DBX ETF TR Common Stock 233051432   166,267 4,905 SH   DFND 3 0 2,212 2,693
DBX ETF TR Common Stock 233051507   11,834 197 SH   DFND 3 0 0 197
DBX ETF TR Common Stock 233051820   88,098 3,090 SH   DFND 3 0 0 3,090
DBX ETF TR Common Stock 233051853   17,635 498 SH   DFND 3 0 0 498
D R HORTON Common Stock 23331A109   268,202 2,496 SH   DFND 3 0 1,355 1,140
DTE ENERGY Common Stock 233331107   218,411 2,200 SH   DFND 3 0 915 1,285
DNB BANK A Common Stock 23341C103   30,563 1,513 SH   DFND 3 0 1,513 0
DT MIDSTRE Common Stock 23345M107   3,440 65 SH   DFND 3 0 0 65
DXC TECHNO Common Stock 23355L106   8,582 412 SH   DFND 3 0 412 0
DAIFUKU CO Common Stock 233802107   130,634 13,912 SH   DFND 3 0 13,912 0
DAIKIN IND Common Stock 23381B106   35,939 2,292 SH   DFND 3 0 2,292 0
DAIICHI SA Common Stock 23381D102   3,170 116 SH   DFND 3 0 116 0
DAIMLER AG Common Stock 233825207   29,495 1,701 SH   DFND 3 0 1,701 0
DAIWA HOUS Common Stock 234062206   22,626 843 SH   DFND 3 0 843 0
DANA INCOR Common Stock 235825205   4,254 290 SH   DFND 3 0 0 290
DANAHER CO Common Stock 235851102   3,951,146 15,926 SH   DFND 3 0 15,203 723
DANONE ADR Common Stock 23636T100   1,416 128 SH   DFND 3 0 128 0
DAQO NEW E Common Stock 23703Q203   1,150 38 SH   DFND 3 0 38 0
DARDEN RES Common Stock 237194105   511,754 3,573 SH   DFND 3 0 914 2,659
DARLING IN Common Stock 237266101   15,451 296 SH   DFND 3 0 296 0
DASSAULT S Common Stock 237545108   334,657 9,001 SH   DFND 3 0 8,964 37
DATADOG IN Common Stock 23804L103   173,253 1,902 SH   DFND 3 0 190 1,712
DAVITA INC Common Stock 23918K108   1,512 16 SH   DFND 3 0 0 16
DECIPHERA Common Stock 24344T101   7,327 576 SH   DFND 3 0 576 0
DECKERS OU Common Stock 243537107   68,888 134 SH   DFND 3 0 134 0
DEERE & CO Common Stock 244199105   1,192,570 3,160 SH   DFND 3 0 337 2,824
DEFINITIVE Common Stock 24477E103   495 62 SH   DFND 3 0 62 0
DELL TECHN Common Stock 24703L202   844,088 12,251 SH   DFND 3 0 11,281 970
DELTA AIR Common Stock 247361702   325,416 8,795 SH   DFND 3 0 116 8,679
DENALI THE Common Stock 24823R105   4,786 232 SH   DFND 3 0 232 0
DENSO CORP Common Stock 24872B100   1,516 47 SH   DFND 3 0 47 0
DENTSU INC Common Stock 249034109   880 30 SH   DFND 3 0 30 0
DENTSPLY S Common Stock 24906P109   50,392 1,475 SH   DFND 3 0 1,475 0
DESCARTES Common Stock 249906108   35,296 481 SH   DFND 3 0 481 0
DEUTSCHE B Common Stock 251542106   5,155 299 SH   DFND 3 0 299 0
DEUTSCHE T Common Stock 251566105   68,204 3,254 SH   DFND 3 0 1,960 1,294
DEUTSCHE P Common Stock 25157Y202   62,812 1,548 SH   DFND 3 0 1,548 0
DEVON ENER Common Stock 25179M103   286,494 6,006 SH   DFND 3 0 201 5,805
DEXCOM INC Common Stock 252131107   1,076,495 11,538 SH   DFND 3 0 11,112 426
DIAGEO ADR Common Stock 25243Q205   208,429 1,397 SH   DFND 3 0 653 744
DIAMONDBAC Common Stock 25278X109   120,962 781 SH   DFND 3 0 551 230
DICKS SPOR Common Stock 253393102   94,572 871 SH   DFND 3 0 3 868
DIODES INC Common Stock 254543101   22,785 289 SH   DFND 3 0 289 0
DISCO CORP Common Stock 25461D100   24,518 1,326 SH   DFND 3 0 1,326 0
DISNEY WAL Common Stock 254687106   4,040,898 49,857 SH   DFND 3 0 22,744 27,113
DISCOVER F Common Stock 254709108   94,514 1,091 SH   DFND 3 0 81 1,010
DOCGO INC Common Stock 256086109   19,524 3,663 SH   DFND 3 0 3,663 0
DR REDDYS Common Stock 256135203   1,951 29 SH   DFND 3 0 29 0
DOCUSIGN I Common Stock 256163106   924 22 SH   DFND 3 0 10 12
DOLBY LABO Common Stock 25659T107   2,140 27 SH   DFND 3 0 0 27
DOLLAR GEN Common Stock 256677105   598,700 5,659 SH   DFND 3 0 5,079 580
DOLLAR TRE Common Stock 256746108   933,673 8,771 SH   DFND 3 0 7,818 953
DOMINION E Common Stock 25746U109   2,480,606 55,532 SH   DFND 3 0 45,923 9,609
DOMINOS PI Common Stock 25754A201   17,333 46 SH   DFND 3 0 29 16
DOORDASH I Common Stock 25809K105   6,437 81 SH   DFND 3 0 81 0
DORMAN PRO Common Stock 258278100   16,894 223 SH   DFND 3 0 223 0
DOUBLELINE Common Stock 258622109   43,704 3,729 SH   DFND 3 0 0 3,729
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DOVER CORP Common Stock 260003108   1,167,731 8,370 SH   DFND 3 0 8,277 93
DOW INC Common Stock 260557103   1,138,560 22,082 SH   DFND 3 0 816 21,266
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DRDGOLD LT Common Stock 26152H301   1,619 195 SH   DFND 3 0 195 0
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DSV AS ADR Common Stock 26251A108   40,594 435 SH   DFND 3 0 435 0
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DUFF & PHE Common Stock 26433C105   1,724 200 SH   DFND 3 0 0 200
DUKE ENERG Common Stock 26441C204   4,391,178 49,753 SH   DFND 3 0 31,405 18,348
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DUN &BRADS Common Stock 26484T106   7,278 729 SH   DFND 3 0 729 0
DUPONT DE Common Stock 26614N102   2,088,428 27,999 SH   DFND 3 0 16,459 11,540
DOXIMITY I Common Stock 26622P107   1,867 88 SH   DFND 3 0 88 0
DUTCH BROS Common Stock 26701L100   419 18 SH   DFND 3 0 18 0
DYNATRACE Common Stock 268150109   465,945 9,971 SH   DFND 3 0 9,928 43
E L F BEAU Common Stock 26856L103   47,117 429 SH   DFND 3 0 429 0
ENI SPA AD Common Stock 26874R108   4,628 145 SH   DFND 3 0 99 46
EOG RESOUR Common Stock 26875P101   632,679 4,991 SH   DFND 3 0 2,859 2,132
ENN ENERGY Common Stock 26876F102   94,505 2,876 SH   DFND 3 0 2,876 0
EQT CORP C Common Stock 26884L109   68,061 1,677 SH   DFND 3 0 624 1,053
ETF SERIES Common Stock 26922A321   2,418 54 SH   DFND 3 0 54 0
ETF SERIES Common Stock 26922B667   154 5 SH   DFND 3 0 5 0
EAGLE MATE Common Stock 26969P108   29,822 179 SH   DFND 3 0 179 0
EAST JAPAN Common Stock 273202101   19 2 SH   DFND 3 0 2 0
EAST WEST Common Stock 27579R104   369 7 SH   DFND 3 0 7 0
EASTMAN CH Common Stock 277432100   102,810 1,340 SH   DFND 3 0 908 432
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EATON VANC Common Stock 278279104   19,093 1,551 SH   DFND 3 0 0 1,551
EATON VANC Common Stock 27828H105   4,309 477 SH   DFND 3 0 0 477
EATON VANC Common Stock 27828X100   15,616 1,238 SH   DFND 3 0 1,238 0
EBARA CORP Common Stock 278614201   3,213 137 SH   DFND 3 0 137 0
EBAY INC Common Stock 278642103   53,614 1,216 SH   DFND 3 0 934 282
ECOLAB INC Common Stock 278865100   1,381,707 8,156 SH   DFND 3 0 7,607 549
ECOPETROL Common Stock 279158109   3,138 271 SH   DFND 3 0 271 0
EDISON INT Common Stock 281020107   1,223,205 19,327 SH   DFND 3 0 18,627 700
EDITAS MED Common Stock 28106W103   218 28 SH   DFND 3 0 28 0
EDWARDS LI Common Stock 28176E108   1,216,557 17,560 SH   DFND 3 0 15,260 2,300
ELECTRONIC Common Stock 285512109   536,592 4,457 SH   DFND 3 0 4,104 353
ELEMENT SO Common Stock 28618M106   33,757 1,721 SH   DFND 3 0 1,721 0
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EMBECTA CO Common Stock 29082K105   1,012 67 SH   DFND 3 0 0 67
EMERSON EL Common Stock 291011104   537,308 5,564 SH   DFND 3 0 1,039 4,524
EMERITA RE Common Stock 29102L406   306 1,200 SH   DFND 3 0 1,200 0
ASPEN TECH Common Stock 29109X106   4,902 24 SH   DFND 3 0 13 11
EMPRESA DI Common Stock 29244A102   36 3 SH   DFND 3 0 3 0
ENBRIDGE I Common Stock 29250N105   3,488,789 105,116 SH   DFND 3 0 80,770 24,346
ENDAVA PLC Common Stock 29260V105   3,900 68 SH   DFND 3 0 68 0
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ENGIE SPON Common Stock 29286D105   41,245 2,687 SH   DFND 3 0 2,687 0
ENGIE BRAS Common Stock 29286U107   9,227 1,103 SH   DFND 3 0 1,103 0
ENGINE NO Common Stock 29287L106   2,694 54 SH   DFND 3 0 54 0
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ENPRO INDS Common Stock 29355X107   15,813 130 SH   DFND 3 0 130 0
ENSIGN GRO Common Stock 29358P101   41,035 442 SH   DFND 3 0 442 0
ENTAIN PLC Common Stock 293603106   20,079 1,766 SH   DFND 3 0 1,766 0
ENTEGRIS I Common Stock 29362U104   303,976 3,237 SH   DFND 3 0 3,237 0
ENTERGY CO Common Stock 29364G103   1,388,301 15,009 SH   DFND 3 0 14,290 719
ENTERGY MI Preferred Stock 29364N108   22,834 1,018 SH   DFND 3 0 0 1,018
ENTERPRISE Common Stock 293712105   830 22 SH   DFND 3 0 22 0
ENVESTNET Common Stock 29404K106   3,522 80 SH   DFND 3 0 80 0
EPAM SYS I Common Stock 29414B104   25,313 99 SH   DFND 3 0 99 0
ENVISTA HL Common Stock 29415F104   976 35 SH   DFND 3 0 35 0
EPIROC AKT Common Stock 29429L105   213,208 11,257 SH   DFND 3 0 11,257 0
EQUIFAX IN Common Stock 294429105   90,242 493 SH   DFND 3 0 480 13
EQUINOR AS Common Stock 29446M102   28,196 860 SH   DFND 3 0 860 0
EQUITABLE Common Stock 29452E101   42,221 1,487 SH   DFND 3 0 1,487 0
ERICSSON A Common Stock 294821608   1,383 285 SH   DFND 3 0 115 170
ERSTE GROU Common Stock 296036304   2,070 120 SH   DFND 3 0 120 0
ESAB CORPO Common Stock 29605J106   1 0 SH   DFND 3 0 0 0
ESSENTIAL Common Stock 29670G102   62,574 1,823 SH   DFND 3 0 14 1,809
ESSILOR IN Common Stock 297284200   7,311 84 SH   DFND 3 0 84 0
ETHAN ALLE Common Stock 297602104   11,960 400 SH   DFND 3 0 0 400
ETSY INC C Common Stock 29786A106   1,937 30 SH   DFND 3 0 10 20
EURONET WO Common Stock 298736109   10,875 137 SH   DFND 3 0 137 0
EUROBANK E Common Stock 29873D104   2,609 3,380 SH   DFND 3 0 3,380 0
EVERCORE P Common Stock 29977A105   39,307 285 SH   DFND 3 0 285 0
EVERBRIDGE Common Stock 29978A104   7,040 314 SH   DFND 3 0 314 0
EVERI HLDG Common Stock 30034T103   21,773 1,647 SH   DFND 3 0 1,647 0
EVERGY INC Common Stock 30034W106   11,059 218 SH   DFND 3 0 12 206
EVERSOURCE Common Stock 30040W108   352,408 6,060 SH   DFND 3 0 6,001 60
EVOLUTION Common Stock 30051E104   18,751 186 SH   DFND 3 0 186 0
EXACT SCIE Common Stock 30063P105   65,764 964 SH   DFND 3 0 694 270
EXCHANGE T Common Stock 301505707   2,820 56 SH   DFND 3 0 0 56
EXELON COR Common Stock 30161N101   374,128 9,900 SH   DFND 3 0 282 9,618
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EXPEDIA IN Common Stock 30212P303   37,861 367 SH   DFND 3 0 12 355
EXP WORLD Common Stock 30212W100   195 12 SH   DFND 3 0 12 0
EXPEDITORS Common Stock 302130109   145,039 1,265 SH   DFND 3 0 1,247 18
EXPONENT I Common Stock 30214U102   428 5 SH   DFND 3 0 5 0
EXPERIAN P Common Stock 30215C101   25,884 793 SH   DFND 3 0 785 8
EXTREME NE Common Stock 30226D106   8,933 369 SH   DFND 3 0 369 0
EXXON MOBI Common Stock 30231G102   9,187,565 78,139 SH   DFND 3 0 12,001 66,137
FMC CORP N Common Stock 302491303   16,787 251 SH   DFND 3 0 41 209
FTI CONSUL Common Stock 302941109   33,184 186 SH   DFND 3 0 186 0
FACEBOOK I Common Stock 30303M102   3,787,449 12,616 SH   DFND 3 0 4,110 8,506
FACTSET RE Common Stock 303075105   92,284 211 SH   DFND 3 0 201 10
FAIR ISAAC Common Stock 303250104   6,080 7 SH   DFND 3 0 2 5
FAIRFAX FI Common Stock 303901102   18,862 23 SH   DFND 3 0 23 0
FANUC CORP Common Stock 307305102   109,135 8,395 SH   DFND 3 0 8,395 0
FARMERS NA Common Stock 309627107   8,693 752 SH   DFND 3 0 0 752
FAST RETAI Common Stock 31188H101   10,292 473 SH   DFND 3 0 473 0
FASTENAL C Common Stock 311900104   315,797 5,780 SH   DFND 3 0 1,166 4,614
FEDEX CORP Common Stock 31428X106   1,601,030 6,043 SH   DFND 3 0 147 5,897
F5 NETWORK Common Stock 315616102   2,256 14 SH   DFND 3 0 0 14
FIDELITY N Common Stock 315912808   15,827 304 SH   DFND 3 0 0 304
FIDELITY M Common Stock 316092857   36,175 1,590 SH   DFND 3 0 0 1,590
FIDELITY N Common Stock 31620M106   1,441,515 26,081 SH   DFND 3 0 24,267 1,814
FIDELITY N Common Stock 31620R303   16,301 395 SH   DFND 3 0 395 0
FIFTH THIR Common Stock 316773100   187,427 7,399 SH   DFND 3 0 120 7,279
FIFTH THIR Preferred Stock 316773605   65,971 2,577 SH   DFND 3 0 732 1,845
FIRST BK Common Stock 31931U102   6,274 582 SH   DFND 3 0 0 582
FIRST CITI Common Stock 31946M103   20,784 15 SH   DFND 3 0 15 0
FIRST FINA Common Stock 320209109   549 28 SH   DFND 3 0 28 0
FIRST HORI Common Stock 320517105   8,816 800 SH   DFND 3 0 0 800
FIRST MERC Common Stock 320817109   872 31 SH   DFND 3 0 31 0
FIRST SOLA Common Stock 336433107   326,250 2,019 SH   DFND 3 0 1,208 811
FIRST TRUS Common Stock 336917109   410,127 12,265 SH   DFND 3 0 0 12,265
FIRST TRUS Common Stock 336920103   560,552 6,675 SH   DFND 3 0 0 6,675
FIRST TR D Common Stock 33718M105   36,374 664 SH   DFND 3 0 0 664
FIRST TRUS Common Stock 33733A201   21,442 739 SH   DFND 3 0 0 739
FIRST TR M Common Stock 33733C108   32,745 470 SH   DFND 3 0 0 470
FIRST TR Common Stock 33733E104   8,826,331 119,874 SH   DFND 3 0 68,950 50,924
FIRST TR E Common Stock 33733E203   14,342 98 SH   DFND 3 0 0 98
FIRST TR E Common Stock 33733E302   555,762 3,482 SH   DFND 3 0 0 3,482
FIRST TR N Common Stock 33733E500   33,167 778 SH   DFND 3 0 0 778
FIRST TRUS Common Stock 337344105   3,864,259 37,160 SH   DFND 3 0 23,848 13,312
FIRST TR N Common Stock 337345102   943,939 6,498 SH   DFND 3 0 0 6,498
FIRST TR S Common Stock 33734G108   57,601 2,521 SH   DFND 3 0 0 2,521
FIRST TR V Common Stock 33734H106   17,522,542 468,642 SH   DFND 3 0 306,471 162,171
FIRST TR L Common Stock 33734K109   367,737 4,534 SH   DFND 3 0 0 4,534
FIRST TR E Common Stock 33734X101   389,622 7,638 SH   DFND 3 0 0 7,638
FIRST TR E Common Stock 33734X119   278,777 4,620 SH   DFND 3 0 0 4,620
FIRST TR E Common Stock 33734X127   328,475 18,856 SH   DFND 3 0 0 18,856
FIRST TR E Common Stock 33734X135   220,290 5,823 SH   DFND 3 0 0 5,823
FIRST TR E Common Stock 33734X143   1,422,525 14,641 SH   DFND 3 0 0 14,641
FIRST TR E Common Stock 33734X150   336,634 5,862 SH   DFND 3 0 0 5,862
FIRST TR E Common Stock 33734X168   238,145 3,778 SH   DFND 3 0 0 3,778
FIRST TR E Common Stock 33734X176   559,560 5,035 SH   DFND 3 0 0 5,035
FIRST TR E Common Stock 33734X184   230,336 8,065 SH   DFND 3 0 0 8,065
FIRST TRUS Common Stock 33734X192   2,301,097 30,313 SH   DFND 3 0 0 30,313
FIRST TR E Common Stock 33734X200   3,993,439 193,762 SH   DFND 3 0 171,996 21,766
FIRST TR E Common Stock 33734X846   85,437 1,881 SH   DFND 3 0 0 1,881
FIRST TRUS Common Stock 33734Y109   27,988 347 SH   DFND 3 0 0 347
FIRST TRUS Common Stock 33735B108   309,274 3,358 SH   DFND 3 0 0 3,358
FIRST TR L Common Stock 33735J101   3,062,107 47,269 SH   DFND 3 0 35,494 11,776
FIRST TR L Common Stock 33735K108   4,460,774 46,101 SH   DFND 3 0 41,295 4,806
FIRST TR S Common Stock 33735T109   16,042 1,473 SH   DFND 3 0 0 1,473
FIRST TR E Common Stock 33737J174   34,675 690 SH   DFND 3 0 0 690
FIRST TR E Common Stock 33737J182   14,901 714 SH   DFND 3 0 0 714
FIRST TR E Common Stock 33737M102   29,257 482 SH   DFND 3 0 0 482
FIRST TR E Common Stock 33737M201   10,930 245 SH   DFND 3 0 0 245
FIRST TR E Common Stock 33737M300   3,574,198 63,417 SH   DFND 3 0 55,217 8,200
FIRST TR E Common Stock 33737M409   18,447 393 SH   DFND 3 0 0 393
FIRST TR E Common Stock 33738D101   60,614 2,294 SH   DFND 3 0 0 2,294
FIRST TR Common Stock 33738D309   15,942 349 SH   DFND 3 0 0 349
FIRST TR E Common Stock 33738G104   8,548 650 SH   DFND 3 0 0 650
FIRST TR E Common Stock 33738R100   55,461 3,800 SH   DFND 3 0 0 3,800
FIRST TR E Common Stock 33738R118   262,251 4,676 SH   DFND 3 0 0 4,676
FIRST TRUS Common Stock 33738R506   40,302,707 877,099 SH   DFND 3 0 776,863 100,236
FIRST TR E Common Stock 33738R605   264,663 5,974 SH   DFND 3 0 0 5,974
FIRST TR Common Stock 33738R696   4,968 179 SH   DFND 3 0 0 179
FIRST TR E Common Stock 33738R878   15,487 494 SH   DFND 3 0 0 494
FIRST TR E Common Stock 33738R886   12,452 702 SH   DFND 3 0 0 702
FIRST TR E Common Stock 33739E108   98,474 6,166 SH   DFND 3 0 0 6,166
FIRSTSERVI Common Stock 33767E202   22,194 152 SH   DFND 3 0 152 0
FIRSTCASH Common Stock 33768G107   10,421 104 SH   DFND 3 0 104 0
FISERV INC Common Stock 337738108   1,022,740 9,054 SH   DFND 3 0 5,754 3,300
FIRSTENERG Common Stock 337932107   195,941 5,733 SH   DFND 3 0 43 5,690
FIVE BELOW Common Stock 33829M101   46,500 289 SH   DFND 3 0 154 135
FLEETCOR T Common Stock 339041105   15,576 61 SH   DFND 3 0 36 25
FLOOR &DEC Common Stock 339750101   35,386 391 SH   DFND 3 0 391 0
FLUOR CORP Common Stock 343412102   36,553 996 SH   DFND 3 0 0 996
FLOWSERVE Common Stock 34354P105   1,352 34 SH   DFND 3 0 34 0
FLUTTER Common Stock 344044102   2,112 26 SH   DFND 3 0 26 0
FOMENTO EC Common Stock 344419106   419,640 3,845 SH   DFND 3 0 3,845 0
FORD MTR C Common Stock 345370860   1,380,624 111,161 SH   DFND 3 0 1,565 109,597
FORMFACTOR Common Stock 346375108   10,098 289 SH   DFND 3 0 289 0
FORTIS INC Common Stock 349553107   39,132 1,030 SH   DFND 3 0 966 64
FORTESCUE Common Stock 34959A206   1,716 64 SH   DFND 3 0 64 0
FORTINET I Common Stock 34959E109   163,306 2,783 SH   DFND 3 0 168 2,615
FORTIVE CO Common Stock 34959J108   741,999 10,005 SH   DFND 3 0 9,475 530
FORTUNE BR Common Stock 34964C106   53,589 862 SH   DFND 3 0 3 859
FORTREA HL Common Stock 34965K107   32,593 1,140 SH   DFND 3 0 162 978
FORWARD AI Common Stock 349853101   1,311 19 SH   DFND 3 0 19 0
FOX CORP N Common Stock 35137L105   143,323 4,594 SH   DFND 3 0 4,594 0
FOX CORP N Common Stock 35137L204   100,947 3,495 SH   DFND 3 0 3,495 0
FOX FACTOR Common Stock 35138V102   13,871 140 SH   DFND 3 0 140 0
FRANCO NEV Common Stock 351858105   6,565 49 SH   DFND 3 0 49 0
FRANKLIN E Common Stock 353514102   35,350 396 SH   DFND 3 0 396 0
FRANKLIN R Common Stock 354613101   38,219 1,555 SH   DFND 3 0 0 1,555
FRANKLIN T Common Stock 35473P553   4,963 242 SH   DFND 3 0 242 0
FRANKLIN U Common Stock 355145103   20,334 3,202 SH   DFND 3 0 0 3,202
FREEPORT M Common Stock 35671D857   600,006 16,090 SH   DFND 3 0 3,053 13,037
FRESENIUS Common Stock 358029106   1,357 63 SH   DFND 3 0 51 12
FRESHWORKS Common Stock 358054104   219 11 SH   DFND 3 0 11 0
FRONTDOOR Common Stock 35905A109   306 10 SH   DFND 3 0 10 0
FRONTIER Common Stock 35909D109   6,244 399 SH   DFND 3 0 399 0
FUJITSU LI Common Stock 359590304   6,494 276 SH   DFND 3 0 276 0
FULLER H B Common Stock 359694106   44,977 656 SH   DFND 3 0 656 0
GATX CORP Common Stock 361448103   80,983 744 SH   DFND 3 0 744 0
GDS HLDGS Common Stock 36165L108   613 56 SH   DFND 3 0 56 0
GFL ENVIRO Common Stock 36168Q104   28,568 900 SH   DFND 3 0 900 0
GMS INC CO Common Stock 36251C103   36,399 569 SH   DFND 3 0 569 0
GXO LOGIST Common Stock 36262G101   1,487,247 25,358 SH   DFND 3 0 25,294 64
GE HEALTHC Common Stock 36266G107   105,436 1,550 SH   DFND 3 0 754 795
GALLAGHER Common Stock 363576109   914,212 4,011 SH   DFND 3 0 149 3,862
GALP ENERG Common Stock 364097105   30,136 4,089 SH   DFND 3 0 4,089 0
GANNETT CO Common Stock 36472T109   2,450 1,000 SH   DFND 3 0 1,000 0
GARTNER IN Common Stock 366651107   847,342 2,466 SH   DFND 3 0 2,422 44
GEELY AUTO Common Stock 36847Q103   2,785 119 SH   DFND 3 0 119 0
GENERAC HL Common Stock 368736104   11,768 108 SH   DFND 3 0 108 0
GENERAL AM Common Stock 368802104   88,771 2,158 SH   DFND 3 0 0 2,158
GENERAL DY Common Stock 369550108   1,750,080 7,920 SH   DFND 3 0 4,682 3,238
GENERAL EL Common Stock 369604301   703,699 6,365 SH   DFND 3 0 2,101 4,264
GENERAL MI Common Stock 370334104   1,137,030 17,769 SH   DFND 3 0 3,140 14,628
GENERAL MT Common Stock 37045V100   243,353 7,381 SH   DFND 3 0 3,544 3,837
GENMAB A S Common Stock 372303206   191,728 5,436 SH   DFND 3 0 5,436 0
GENUINE PA Common Stock 372460105   158,580 1,098 SH   DFND 3 0 1,009 90
GERDAU SA Common Stock 373737105   893 187 SH   DFND 3 0 187 0
GILEAD SCI Common Stock 375558103   1,935,479 25,827 SH   DFND 3 0 20,025 5,802
GITLAB INC Common Stock 37637K108   47,526 1,051 SH   DFND 3 0 222 829
GLACIER BA Common Stock 37637Q105   3,969 139 SH   DFND 3 0 139 0
GLAUKOS CO Common Stock 377322102   4,590 61 SH   DFND 3 0 61 0
GSK PLC SP Common Stock 37733W204   784,828 21,650 SH   DFND 3 0 4,512 17,139
GLENCORE P Common Stock 37827X100   21,124 1,853 SH   DFND 3 0 1,853 0
GLOBAL PMT Common Stock 37940X102   118,874 1,030 SH   DFND 3 0 817 213
GLOBAL X F Common Stock 37954Y145   313 47 SH   DFND 3 0 0 47
GLOBAL X F Common Stock 37954Y293   100,205 2,364 SH   DFND 3 0 0 2,364
GLOBAL X F Common Stock 37954Y442   3,540 188 SH   DFND 3 0 0 188
GLOBAL X F Common Stock 37954Y624   4,581 195 SH   DFND 3 0 0 195
GLOBAL X F Common Stock 37954Y673   5,056 166 SH   DFND 3 0 0 166
GLOBAL X F Common Stock 37954Y715   402,183 16,270 SH   DFND 3 0 0 16,270
GLOBAL X L Common Stock 37954Y855   5,139 93 SH   DFND 3 0 0 93
GLOBUS MED Common Stock 379577208   1,936 39 SH   DFND 3 0 39 0
GLOBE LIFE Common Stock 37959E102   5,441 50 SH   DFND 3 0 50 0
GODADDY IN Common Stock 380237107   968 13 SH   DFND 3 0 13 0
GOLD FIELD Common Stock 38059T106   2,427 223 SH   DFND 3 0 223 0
GOLDMAN SA Common Stock 38141G104   1,739,115 5,375 SH   DFND 3 0 524 4,851
GOLDMAN SA Preferred Stock 38143Y665   722,096 32,674 SH   DFND 3 0 0 32,674
GOLDMAN SA Preferred Stock 38144G804   5,824,276 264,379 SH   DFND 3 0 0 264,379
GOLDMAN SA Preferred Stock 38144X609   209,237 9,669 SH   DFND 3 0 0 9,669
GOODYEAR T Common Stock 382550101   93,411 7,515 SH   DFND 3 0 0 7,515
GOOSEHEAD Common Stock 38267D109   8,124 109 SH   DFND 3 0 109 0
GRACO INC Common Stock 384109104   44,104 605 SH   DFND 3 0 605 0
GRAINGER W Common Stock 384802104   347,480 502 SH   DFND 3 0 307 195
GRAPHIC PA Common Stock 388689101   275,906 12,384 SH   DFND 3 0 12,384 0
GRAY TELEV Common Stock 389375106   3,013 435 SH   DFND 3 0 435 0
GRAYSCALE Common Stock 389637109   1,919 100 SH   DFND 3 0 0 100
OPAP(ORG O Common Stock 392483103   9,703 1,192 SH   DFND 3 0 1,192 0
GRIFOLS S Common Stock 398438408   183 20 SH   DFND 3 0 0 20
GROCERY OU Common Stock 39874R101   1,731 60 SH   DFND 3 0 60 0
GROUP 1 AU Common Stock 398905109   197,330 734 SH   DFND 3 0 167 567
GRUPO TELE Common Stock 40049J206   333 109 SH   DFND 3 0 109 0
GRUPO AERO Common Stock 400501102   2,309 27 SH   DFND 3 0 27 0
GPO AEROPO Common Stock 400506101   3,511 21 SH   DFND 3 0 21 0
GRUPO AERO Common Stock 40051E202   3,100 13 SH   DFND 3 0 13 0
GRUPO FINA Common Stock 40052P107   34,978 837 SH   DFND 3 0 837 0
GUARDANT H Common Stock 40131M109   12,063 407 SH   DFND 3 0 7 400
GUGGENHEIM Common Stock 40167F101   177,606 12,008 SH   DFND 3 0 0 12,008
GUIDEWIRE Common Stock 40171V100   28,530 317 SH   DFND 3 0 317 0
HF SINCLAI Common Stock 403949100   512 9 SH   DFND 3 0 9 0
H &E EQUIP Common Stock 404030108   4,717 109 SH   DFND 3 0 109 0
HCA HEALTH Common Stock 40412C101   124,797 507 SH   DFND 3 0 450 57
HDFC BANK Common Stock 40415F101   256,260 4,343 SH   DFND 3 0 4,343 0
HSBC HLDGS Common Stock 404280406   73,668 1,867 SH   DFND 3 0 1,288 579
HP INC COM Common Stock 40434L105   183,082 7,124 SH   DFND 3 0 5,486 1,637
HAIER SMAR Common Stock 40523H106   282,732 22,673 SH   DFND 3 0 22,673 0
HALEON PLC Common Stock 405552100   249,761 29,983 SH   DFND 3 0 20,516 9,467
HALLIBURTO Common Stock 406216101   66,533 1,643 SH   DFND 3 0 1,104 539
HALOZYME Common Stock 40637H109   11,766 308 SH   DFND 3 0 308 0
HAMILTON L Common Stock 407497106   11,000 122 SH   DFND 3 0 122 0
JOHN HANCO Common Stock 41013T105   1,197 124 SH   DFND 3 0 0 124
HANCOCK JO Common Stock 41021P103   945 71 SH   DFND 3 0 0 71
HANESBRAND Common Stock 410345102   291,488 73,608 SH   DFND 3 0 4,476 69,132
HANG LUNG Common Stock 41043M104   4,174 604 SH   DFND 3 0 604 0
HANOVER IN Common Stock 410867105   31,031 280 SH   DFND 3 0 280 0
HARLEY DAV Common Stock 412822108   29,395 889 SH   DFND 3 0 151 738
HARTFORD F Common Stock 416515104   94,184 1,328 SH   DFND 3 0 1,062 266
HASBRO INC Common Stock 418056107   73,543 1,112 SH   DFND 3 0 721 391
HAWAIIAN E Common Stock 419870100   2,649 215 SH   DFND 3 0 0 215
HAYWARD HL Common Stock 421298100   6,909 490 SH   DFND 3 0 490 0
HEALTHEQUI Common Stock 42226A107   950 13 SH   DFND 3 0 13 0
HEARTLAND Common Stock 42234Q102   654 22 SH   DFND 3 0 22 0
HEICO CORP Common Stock 422806109   682,174 4,213 SH   DFND 3 0 3,449 763
HEICO CORP Common Stock 422806208   4,528 35 SH   DFND 3 0 35 0
HEINEKEN N Common Stock 423012301   5,125 116 SH   DFND 3 0 116 0
HELIOS TEC Common Stock 42328H109   1,775 32 SH   DFND 3 0 32 0
HELLO GROU Common Stock 423403104   1,631 234 SH   DFND 3 0 234 0
HELLOFRESH Common Stock 42341P104   2,180 293 SH   DFND 3 0 293 0
HELMERICH Common Stock 423452101   49,806 1,181 SH   DFND 3 0 1,131 50
HENKEL AG& Preferred Stock 42550U208   13,356 748 SH   DFND 3 0 748 0
HENGAN INT Common Stock 42551N104   6,245 394 SH   DFND 3 0 394 0
HENRY JACK Common Stock 426281101   62,673 415 SH   DFND 3 0 337 78
HERMES INT Common Stock 42751Q105   89,401 490 SH   DFND 3 0 490 0
HERSHEY CO Common Stock 427866108   300,755 1,503 SH   DFND 3 0 590 913
HESS CORP Common Stock 42809H107   249,055 1,628 SH   DFND 3 0 1,595 32
HEWLETT PA Common Stock 42824C109   80,862 4,655 SH   DFND 3 0 4,655 0
HEXAGON AB Common Stock 428263107   694 82 SH   DFND 3 0 82 0
HEXCEL COR Common Stock 428291108   89,446 1,373 SH   DFND 3 0 1,373 0
HILLENBRAN Common Stock 431571108   254 6 SH   DFND 3 0 6 0
HIMAX TECH Common Stock 43289P106   4,994 855 SH   DFND 3 0 600 255
HILTON WOR Common Stock 43300A203   99,424 662 SH   DFND 3 0 387 275
HITACHI LT Common Stock 433578507   39,444 317 SH   DFND 3 0 317 0
HOLCIM LTD Common Stock 43475E105   4,070 319 SH   DFND 3 0 319 0
HOLOGIC IN Common Stock 436440101   928,156 13,374 SH   DFND 3 0 13,102 272
HOME DEPOT Common Stock 437076102   5,532,371 18,309 SH   DFND 3 0 3,441 14,869
HONDA MOTO Common Stock 438128308   19,451 578 SH   DFND 3 0 202 376
HONEYWELL Common Stock 438516106   5,121,514 27,723 SH   DFND 3 0 21,824 5,899
HONG KONG Common Stock 43858F109   33,170 896 SH   DFND 3 0 896 0
HORACE MAN Common Stock 440327104   4,727 161 SH   DFND 3 0 161 0
HORMEL FOO Common Stock 440452100   24,536 645 SH   DFND 3 0 6 639
HOSTESS BR Common Stock 44109J106   16,588 498 SH   DFND 3 0 498 0
HOULIHAN L Common Stock 441593100   172,650 1,612 SH   DFND 3 0 1,612 0
HOWMET AER Common Stock 443201108   70,476 1,524 SH   DFND 3 0 232 1,292
HOYA CORP Common Stock 443251103   25,790 251 SH   DFND 3 0 251 0
HUAZHU GRO Common Stock 44332N106   828 21 SH   DFND 3 0 21 0
HUBBELL IN Common Stock 443510607   5,996 19 SH   DFND 3 0 19 0
HUBSPOT IN Common Stock 443573100   71,413 145 SH   DFND 3 0 8 137
HUMANA INC Common Stock 444859102   663,409 1,364 SH   DFND 3 0 1,067 297
HUNT J B T Common Stock 445658107   19,378 103 SH   DFND 3 0 103 0
HUNTINGTON Common Stock 446150104   1,518,261 145,987 SH   DFND 3 0 137,082 8,905
HUNTINGTON Common Stock 446413106   27,645 135 SH   DFND 3 0 62 73
HURON CONS Common Stock 447462102   3,437 33 SH   DFND 3 0 33 0
HUYA INC A Common Stock 44852D108   1,099 387 SH   DFND 3 0 387 0
ICF INTL I Common Stock 44925C103   19,339 160 SH   DFND 3 0 160 0
CRESCENT E Common Stock 44952J104   1,618 128 SH   DFND 3 0 0 128
IMCD NV UN Common Stock 44970W103   10,773 170 SH   DFND 3 0 170 0
IRSA INVER Common Stock 450047204   1,304 222 SH   DFND 3 0 222 0
IRHYTHM TE Common Stock 450056106   3,676 39 SH   DFND 3 0 39 0
IBERDROLA Common Stock 450737101   29,036 649 SH   DFND 3 0 649 0
ITT INC CO Common Stock 45073V108   15,408 157 SH   DFND 3 0 19 138
ICICI BANK Common Stock 45104G104   268,523 11,614 SH   DFND 3 0 10,102 1,512
IDACORP IN Common Stock 451107106   16,310 174 SH   DFND 3 0 174 0
IDEX CORP Common Stock 45167R104   23,363 112 SH   DFND 3 0 112 0
IDEXX LABS Common Stock 45168D104   582,444 1,332 SH   DFND 3 0 1,104 228
IHEARTMEDI Common Stock 45174J509   2,212 700 SH   DFND 3 0 0 700
ILLINOIS T Common Stock 452308109   367,105 1,594 SH   DFND 3 0 353 1,241
ILLUMINA I Common Stock 452327109   754,765 5,498 SH   DFND 3 0 5,424 74
IMMUNOGEN Common Stock 45253H101   8,967 565 SH   DFND 3 0 565 0
IMPALA PLA Common Stock 452553308   785 149 SH   DFND 3 0 149 0
IMMUNOVANT Common Stock 45258J102   9,214 240 SH   DFND 3 0 240 0
IMPERIAL B Common Stock 45262P102   2,087 102 SH   DFND 3 0 102 0
IMPERIAL O Common Stock 453038408   18,477 300 SH   DFND 3 0 0 300
IMPINJ INC Common Stock 453204109   2,752 50 SH   DFND 3 0 50 0
INARI MEDI Common Stock 45332Y109   10,072 154 SH   DFND 3 0 154 0
INCYTE COR Common Stock 45337C102   10,514 182 SH   DFND 3 0 4 178
INDEPENDEN Common Stock 453836108   39 1 SH   DFND 3 0 1 0
INDITEX (I Common Stock 455793109   43,110 2,319 SH   DFND 3 0 2,319 0
INDUSTRIAL Common Stock 455807107   10,036 1,052 SH   DFND 3 0 1,052 0
INFINEON T Common Stock 45662N103   421,425 12,705 SH   DFND 3 0 12,705 0
INFOSYS LT Common Stock 456788108   59,991 3,506 SH   DFND 3 0 3,159 347
ING GROEP Common Stock 456837103   64,730 4,911 SH   DFND 3 0 3,532 1,379
INGERSOLL Common Stock 45687V106   24,172 379 SH   DFND 3 0 265 114
INGREDION Common Stock 457187102   39,874 405 SH   DFND 3 0 176 229
INSIGHT EN Common Stock 45765U103   1,019 7 SH   DFND 3 0 7 0
INSMED INC Common Stock 457669307   8,509 337 SH   DFND 3 0 337 0
INNOSPEC I Common Stock 45768S105   3,133 31 SH   DFND 3 0 31 0
INSPIRE ME Common Stock 457730109   17,463 88 SH   DFND 3 0 88 0
INSPERITY Common Stock 45778Q107   8,261 85 SH   DFND 3 0 85 0
INSULET CO Common Stock 45784P101   471,612 2,957 SH   DFND 3 0 2,957 0
INTEGRA LI Common Stock 457985208   5,919 155 SH   DFND 3 0 155 0
INTEL CORP Common Stock 458140100   1,829,104 51,452 SH   DFND 3 0 5,194 46,257
INTEGER HL Common Stock 45826H109   18,039 230 SH   DFND 3 0 230 0
INTAPP INC Common Stock 45827U109   3,855 115 SH   DFND 3 0 115 0
INTEGRAL A Common Stock 45828L108   452 38 SH   DFND 3 0 38 0
INTERACTIV Common Stock 45841N107   485,121 5,604 SH   DFND 3 0 5,548 56
INTERCONTI Common Stock 45857P806   2,431 33 SH   DFND 3 0 33 0
INTERCONTI Common Stock 45866F104   1,528,572 13,894 SH   DFND 3 0 12,146 1,748
INTL BUSIN Common Stock 459200101   3,132,286 22,326 SH   DFND 3 0 3,738 18,587
INTL FLAVO Common Stock 459506101   301,436 4,422 SH   DFND 3 0 4,324 98
INTL PAPER Common Stock 460146103   2,550,112 71,895 SH   DFND 3 0 168 71,727
INTERPUBLI Common Stock 460690100   470,204 16,406 SH   DFND 3 0 15,446 960
INVESCO AC Common Stock 46090A887   2,386 48 SH   DFND 3 0 48 0
INVESCO BL Common Stock 46090E103   768,816,006 2,145,912 SH   DFND 3 0 2,086,960 58,953
INTERTEK G Common Stock 461130106   29,762 593 SH   DFND 3 0 593 0
INTESA SAN Common Stock 46115H107   2,583 167 SH   DFND 3 0 167 0
INTRA CELL Common Stock 46116X101   1,198 23 SH   DFND 3 0 23 0
INTUIT COM Common Stock 461202103   3,060,498 5,990 SH   DFND 3 0 5,652 338
INTUITIVE Common Stock 46120E602   1,342,780 4,594 SH   DFND 3 0 4,311 283
INVESCO Common Stock 46132L107   7,421 513 SH   DFND 3 0 0 513
INVESCO MU Common Stock 46132X101   123,604 21,274 SH   DFND 3 0 0 21,274
INVESCO EX Common Stock 46137V134   16,124 513 SH   DFND 3 0 0 513
INVESCO EX Common Stock 46137V142   266,507 5,011 SH   DFND 3 0 0 5,011
INVESCO EX Common Stock 46137V217   2,404 61 SH   DFND 3 0 0 61
INVESCO Common Stock 46137V241   9,572,788 191,303 SH   DFND 3 0 115,875 75,428
INVESCO EX Common Stock 46137V308   37,989 422 SH   DFND 3 0 0 422
INVESCO Common Stock 46137V324   32,708 854 SH   DFND 3 0 0 854
INVESCO EX Common Stock 46137V357   1,023,839 7,226 SH   DFND 3 0 3,840 3,386
INVESCO Common Stock 46137V449   19,875 253 SH   DFND 3 0 0 253
INVESCO Common Stock 46137V464   24,636 306 SH   DFND 3 0 0 306
INVESCO Common Stock 46137V472   15,383 191 SH   DFND 3 0 0 191
INVESCO EX Common Stock 46137V506   37,480 1,026 SH   DFND 3 0 0 1,026
INVESCO EX Common Stock 46137V530   7,674 250 SH   DFND 3 0 0 250
INVESCO EX Common Stock 46137V563   143,433 7,474 SH   DFND 3 0 0 7,474
INVESCO EX Common Stock 46137V597   7,093 215 SH   DFND 3 0 0 215
INVESCO Common Stock 46137V613   85,634,314 2,691,210 SH   DFND 3 0 2,604,876 86,334
INVESCO Common Stock 46137V621   17,252 1,227 SH   DFND 3 0 0 1,227
INVESCO Common Stock 46137V647   224,022 5,234 SH   DFND 3 0 0 5,234
INVESCO Common Stock 46137V712   7,725 210 SH   DFND 3 0 0 210
INVESCO Common Stock 46137V720   112,418 2,934 SH   DFND 3 0 0 2,934
INVESCO Common Stock 46137V738   5,414,439 115,693 SH   DFND 3 0 106,188 9,505
INVESCO Common Stock 46137V746   72,492 1,069 SH   DFND 3 0 0 1,069
INVESCO Common Stock 46137V779   58,194 1,153 SH   DFND 3 0 0 1,153
INVESCO EX Common Stock 46137V837   49,120 638 SH   DFND 3 0 0 638
INVESCO EX Common Stock 46137V845   15,164 150 SH   DFND 3 0 0 150
INVESCO Common Stock 46137Y500   21,841 996 SH   DFND 3 0 0 996
INVESCO DB Common Stock 46138B103   321,551 12,883 SH   DFND 3 0 0 12,883
INVESCO EX Common Stock 46138E107   874,741 32,627 SH   DFND 3 0 31,477 1,150
INVESCO EX Common Stock 46138E115   13,314 304 SH   DFND 3 0 0 304
INVESCO EX Common Stock 46138E123   7,489 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E149   10,817 288 SH   DFND 3 0 0 288
INVESCO EX Common Stock 46138E156   16,601 400 SH   DFND 3 0 0 400
INVESCO EX Common Stock 46138E172   61,163 1,760 SH   DFND 3 0 0 1,760
INVESCO EX Common Stock 46138E198   20,409,942 415,089 SH   DFND 3 0 401,963 13,126
INVESCO EX Common Stock 46138E206   46,940 2,000 SH   DFND 3 0 0 2,000
INVESCO EX Common Stock 46138E230   2,012,586 77,119 SH   DFND 3 0 71,126 5,993
INVESCO EX Common Stock 46138E297   19,308,052 858,136 SH   DFND 3 0 841,077 17,058
INVESCO EX Common Stock 46138E354   31,199,649 530,697 SH   DFND 3 0 487,767 42,930
INVESCO EX Common Stock 46138E362   80,089 2,044 SH   DFND 3 0 0 2,044
INVESCO EX Common Stock 46138E370   32,629 465 SH   DFND 3 0 0 465
INVESCO EX Common Stock 46138E404   39,587 2,315 SH   DFND 3 0 0 2,315
INVESCO EX Common Stock 46138E420   1,247,438 31,280 SH   DFND 3 0 13,123 18,157
INVESCO EX Common Stock 46138E511   497,690 45,451 SH   DFND 3 0 0 45,451
INVESCO EX Common Stock 46138E537   11,878,840 536,049 SH   DFND 3 0 481,697 54,351
INVESCO EX Common Stock 46138E610   6,840 450 SH   DFND 3 0 0 450
INVESCO EX Common Stock 46138E636   5,568 268 SH   DFND 3 0 0 268
INVESCO EX Common Stock 46138E651   2,534 75 SH   DFND 3 0 0 75
INVESCO EX Common Stock 46138E669   2,777 147 SH   DFND 3 0 0 147
INVESCO EX Common Stock 46138E719   9,389 550 SH   DFND 3 0 0 550
INVESCO EX Common Stock 46138E735   44,135 1,494 SH   DFND 3 0 0 1,494
INVESCO EX Common Stock 46138E784   34,329 1,879 SH   DFND 3 0 0 1,879
INVESCO EX Common Stock 46138E867   6,573 354 SH   DFND 3 0 0 354
INVESCO EX Common Stock 46138E875   3,584 125 SH   DFND 3 0 0 125
INVESCO EX Common Stock 46138G102   1,646,841 41,756 SH   DFND 3 0 28,351 13,405
INVESCO EX Common Stock 46138G409   8,068 163 SH   DFND 3 0 0 163
INVESCO EX Common Stock 46138G508   1,310,335 62,427 SH   DFND 3 0 388 62,039
INVESCO EX Common Stock 46138G656   11,255 303 SH   DFND 3 0 0 303
INVESCO EX Common Stock 46138G706   127,588 2,464 SH   DFND 3 0 0 2,464
INVESCO EX Common Stock 46138G805   55,542 2,196 SH   DFND 3 0 0 2,196
INVESCO EX Common Stock 46138G870   63,147 2,823 SH   DFND 3 0 0 2,823
INVESCO EX Common Stock 46138J510   593,374 25,810 SH   DFND 3 0 25,810 0
INVESCO EX Common Stock 46138J528   1,003,248 41,793 SH   DFND 3 0 41,793 0
INVESCO EX Common Stock 46138J536   728,694 29,568 SH   DFND 3 0 23,854 5,714
INVESCO EX Common Stock 46138J544   518,408 20,703 SH   DFND 3 0 15,053 5,650
INVESCO DB Common Stock 46140H106   42,563 1,988 SH   DFND 3 0 0 1,988
INVESCO DB Common Stock 46140H304   52,668 2,250 SH   DFND 3 0 0 2,250
INVESCO DB Common Stock 46140H700   8,545 446 SH   DFND 3 0 0 446
INVESCO DB Common Stock 46141D203   5,998 202 SH   DFND 3 0 0 202
IPSEN S A Common Stock 462629205   1,907 58 SH   DFND 3 0 58 0
IQVIA HOLD Common Stock 46266C105   2,592,673 13,178 SH   DFND 3 0 12,305 873
IRIDIUM Common Stock 46269C102   3,505 77 SH   DFND 3 0 77 0
ISHARES GO Common Stock 464285204   610,960 17,461 SH   DFND 3 0 0 17,461
ISHARES MS Common Stock 464286103   4,302 200 SH   DFND 3 0 0 200
ISHARES IN Common Stock 464286145   144,054 5,558 SH   DFND 3 0 0 5,558
ISHARES IN Common Stock 464286285   21,532 633 SH   DFND 3 0 250 383
ISHARES IN Common Stock 464286319   256,222 10,757 SH   DFND 3 0 0 10,757
ISHARES MS Common Stock 464286509   10,981 328 SH   DFND 3 0 0 328
ISHARES ED Common Stock 464286525   461,947 4,841 SH   DFND 3 0 0 4,841
ISHARES ED Common Stock 464286533   13,883,291 260,230 SH   DFND 3 0 257,482 2,748
ISHARES MS Common Stock 464286608   6,505 154 SH   DFND 3 0 0 154
ISHARES MS Common Stock 464286632   10,806 200 SH   DFND 3 0 0 200
ISHARES MS Common Stock 464286665   133,648 3,360 SH   DFND 3 0 0 3,360
ISHARES S& Common Stock 464287101   4,260,662 21,235 SH   DFND 3 0 20,806 430
ISHARES MO Common Stock 464287119   125,919 2,111 SH   DFND 3 0 0 2,111
ISHARES MO Common Stock 464287127   14,037 238 SH   DFND 3 0 0 238
ISHARES CO Common Stock 464287150   1,044,053 11,085 SH   DFND 3 0 9,687 1,398
ISHARES SE Common Stock 464287168   17,636,999 163,852 SH   DFND 3 0 103,076 60,776
ISHARES TI Common Stock 464287176   2,558,357 24,666 SH   DFND 3 0 0 24,666
ISHARES CH Common Stock 464287184   1,308 49 SH   DFND 3 0 0 49
ISHARES Common Stock 464287192   46,754 200 SH   DFND 3 0 0 200
ISHARES CO Common Stock 464287200   281,601,073 655,755 SH   DFND 3 0 642,789 12,967
ISHARES CO Common Stock 464287226   124,590,600 1,324,868 SH   DFND 3 0 1,300,942 23,926
ISHARES MS Common Stock 464287234   13,231,092 348,645 SH   DFND 3 0 319,226 29,420
ISHARES IB Common Stock 464287242   1,218,473 11,943 SH   DFND 3 0 0 11,943
ISHARES GL Common Stock 464287291   111,532 1,928 SH   DFND 3 0 0 1,928
ISHARES S& Common Stock 464287309   53,055,089 775,432 SH   DFND 3 0 752,441 22,991
ISHARES GL Common Stock 464287325   65,936 800 SH   DFND 3 0 0 800
ISHARES GL Common Stock 464287333   3,170 45 SH   DFND 3 0 0 45
ISHARES TR Common Stock 464287374   8,318 200 SH   DFND 3 0 0 200
ISHARES LA Common Stock 464287390   16,742 655 SH   DFND 3 0 0 655
ISHARES S& Common Stock 464287408   57,232,898 372,029 SH   DFND 3 0 358,538 13,491
ISHARES TR Common Stock 464287432   11,217,602 126,481 SH   DFND 3 0 125,332 1,149
ISHARES TR Common Stock 464287440   827,511,810 9,034,958 SH   DFND 3 0 9,008,673 26,285
ISHARES TR Common Stock 464287457   507,220 6,264 SH   DFND 3 0 606 5,658
ISHARES MS Common Stock 464287465   58,705,452 851,791 SH   DFND 3 0 797,509 54,282
ISHARES RU Common Stock 464287473   37,654,387 360,882 SH   DFND 3 0 347,017 13,865
ISHARES RU Common Stock 464287481   41,428,669 453,516 SH   DFND 3 0 446,534 6,982
ISHARES TR Common Stock 464287499   19,722,780 284,805 SH   DFND 3 0 244,814 39,992
ISHARES CO Common Stock 464287507   7,383,247 29,610 SH   DFND 3 0 21,528 8,082
ISHARES TR Common Stock 464287515   263,916 773 SH   DFND 3 0 0 773
ISHARES TR Common Stock 464287523   100,553 212 SH   DFND 3 0 26 186
ISHARES NO Common Stock 464287549   229,091 599 SH   DFND 3 0 0 599
ISHARES TR Common Stock 464287556   702,694 5,746 SH   DFND 3 0 0 5,746
ISHARES TR Common Stock 464287564   108,181 2,157 SH   DFND 3 0 0 2,157
ISHARES GL Common Stock 464287572   107,649 1,470 SH   DFND 3 0 0 1,470
ISHARES U Common Stock 464287580   13,390 200 SH   DFND 3 0 0 200
ISHARES RU Common Stock 464287598   141,045,064 929,028 SH   DFND 3 0 269,062 659,966
ISHARES S& Common Stock 464287606   28,375,568 392,796 SH   DFND 3 0 196,697 196,099
ISHARES RU Common Stock 464287614   175,655,367 660,383 SH   DFND 3 0 250,624 409,759
ISHARES RU Common Stock 464287622   6,069,646 25,838 SH   DFND 3 0 22,052 3,786
ISHARES RU Common Stock 464287630   72,135,057 532,166 SH   DFND 3 0 524,229 7,937
ISHARES RU Common Stock 464287648   53,650,461 239,351 SH   DFND 3 0 233,026 6,325
ISHARES RU Common Stock 464287655   18,784,881 106,285 SH   DFND 3 0 84,081 22,205
ISHARES CO Common Stock 464287663   10,435,128 139,844 SH   DFND 3 0 126,983 12,860
ISHARES CO Common Stock 464287671   16,121,091 170,000 SH   DFND 3 0 165,705 4,295
ISHARES RU Common Stock 464287689   2,675,310 10,917 SH   DFND 3 0 3,384 7,533
ISHARES US Common Stock 464287697   26,974 367 SH   DFND 3 0 0 367
ISHARES S& Common Stock 464287705   56,214,578 556,966 SH   DFND 3 0 551,405 5,561
ISHARES TR Common Stock 464287713   43,132 2,025 SH   DFND 3 0 0 2,025
ISHARES Common Stock 464287721   1,753,554 16,713 SH   DFND 3 0 0 16,713
ISHARES Common Stock 464287739   516,259 6,607 SH   DFND 3 0 0 6,607
ISHARES TR Common Stock 464287754   345,427 3,424 SH   DFND 3 0 0 3,424
ISHARES U Common Stock 464287762   524,334 1,941 SH   DFND 3 0 0 1,941
ISHARES U Common Stock 464287770   15,883 103 SH   DFND 3 0 0 103
ISHARES U Common Stock 464287788   482,886 6,459 SH   DFND 3 0 0 6,459
ISHARES U Common Stock 464287796   30,592 645 SH   DFND 3 0 0 645
ISHARES CO Common Stock 464287804   2,836,195 30,067 SH   DFND 3 0 13,381 16,686
ISHARES U Common Stock 464287812   103,513 555 SH   DFND 3 0 0 555
ISHARES DO Common Stock 464287838   12,632 100 SH   DFND 3 0 0 100
ISHARES DO Common Stock 464287846   1,458,675 13,961 SH   DFND 3 0 9,989 3,972
ISHARES EU Common Stock 464287861   93,074 1,950 SH   DFND 3 0 0 1,950
ISHARES S& Common Stock 464287879   26,592,959 298,061 SH   DFND 3 0 42,309 255,751
ISHARES TR Common Stock 464287887   24,907,607 227,093 SH   DFND 3 0 46,056 181,037
ISHARES TR Common Stock 464288109   12,306 190 SH   DFND 3 0 0 190
ISHARES TR Common Stock 464288117   595 16 SH   DFND 3 0 0 16
ISHARES SH Common Stock 464288158   13,634,638 132,555 SH   DFND 3 0 123,927 8,628
ISHARES TR Common Stock 464288182   9,525 150 SH   DFND 3 0 0 150
ISHARES TR Common Stock 464288208   48,501 812 SH   DFND 3 0 0 812
ISHARES TR Common Stock 464288224   5,424 371 SH   DFND 3 0 0 371
ISHARES TR Common Stock 464288257   179,472 1,943 SH   DFND 3 0 0 1,943
ISHARES TR Common Stock 464288273   43,716,269 774,150 SH   DFND 3 0 763,781 10,370
ISHARES TR Common Stock 464288281   1,836,572 22,256 SH   DFND 3 0 19,988 2,269
ISHARES TR Common Stock 464288307   4,886 86 SH   DFND 3 0 0 86
ISHARES TR Common Stock 464288372   229,124 5,293 SH   DFND 3 0 0 5,293
ISHARES TR Common Stock 464288406   48,390 799 SH   DFND 3 0 0 799
ISHARES NA Common Stock 464288414   107,924,497 1,052,511 SH   DFND 3 0 1,026,867 25,644
ISHARES TR Common Stock 464288448   7,147,668 281,404 SH   DFND 3 0 198,574 82,830
ISHARES TR Common Stock 464288513   534,686 7,253 SH   DFND 3 0 2,749 4,504
ISHARES TR Common Stock 464288521   15,101,563 320,084 SH   DFND 3 0 5,855 314,229
ISHARES TR Common Stock 464288570   955,671 11,739 SH   DFND 3 0 3,465 8,274
ISHARES TR Common Stock 464288588   26,205,426 295,106 SH   DFND 3 0 293,009 2,097
ISHARES TR Common Stock 464288612   1,510,952 14,911 SH   DFND 3 0 14,673 238
ISHARES TR Common Stock 464288638   8,293,177 170,466 SH   DFND 3 0 152,109 18,357
ISHARES TR Common Stock 464288646   12,571,316 252,284 SH   DFND 3 0 228,421 23,863
ISHARES TR Common Stock 464288661   32,163,547 284,231 SH   DFND 3 0 274,120 10,111
ISHARES TR Common Stock 464288679   611,501 5,535 SH   DFND 3 0 426 5,109
ISHARES TR Common Stock 464288687   2,386,762 79,163 SH   DFND 3 0 0 79,163
ISHARES TR Common Stock 464288737   8,948 157 SH   DFND 3 0 0 157
ISHARES TR Common Stock 464288752   266,385 3,394 SH   DFND 3 0 0 3,394
ISHARES TR Common Stock 464288760   157,005 1,482 SH   DFND 3 0 0 1,482
ISHARES TR Common Stock 464288778   43,599 1,298 SH   DFND 3 0 0 1,298
ISHARES TR Common Stock 464288802   2,039,833 22,672 SH   DFND 3 0 22,034 639
ISHARES TR Common Stock 464288810   195,625 4,033 SH   DFND 3 0 0 4,033
ISHARES TR Common Stock 464288836   13,906 79 SH   DFND 3 0 0 79
ISHARES TR Common Stock 464288851   19,506 200 SH   DFND 3 0 0 200
ISHARES TR Common Stock 464288869   2,903 29 SH   DFND 3 0 0 29
ISHARES TR Common Stock 464288877   1,714,092 35,032 SH   DFND 3 0 31,267 3,764
ISHARES TR Common Stock 464288885   2,252,439 26,100 SH   DFND 3 0 20,651 5,449
ISHARES MS Common Stock 464289123   32,952 744 SH   DFND 3 0 0 744
ISHARES TR Common Stock 464289438   147,965 962 SH   DFND 3 0 0 962
ISHARES 10 Common Stock 464289511   1,344,240 28,516 SH   DFND 3 0 28,164 352
ISHARES TR Common Stock 464289529   5,423 120 SH   DFND 3 0 0 120
ISHARES CO Common Stock 464289859   102,179 1,609 SH   DFND 3 0 0 1,609
ISHARES CO Common Stock 464289875   42,317 1,087 SH   DFND 3 0 0 1,087
ISHARES SI Common Stock 46428Q109   791,267 38,902 SH   DFND 3 0 0 38,902
ISHARES TR Common Stock 46429B267   17,245,785 782,477 SH   DFND 3 0 746,790 35,686
ISHARES MS Common Stock 46429B309   9,465 425 SH   DFND 3 0 0 425
ISHARES TR Common Stock 46429B598   7,694 174 SH   DFND 3 0 0 174
ISHARES TR Common Stock 46429B655   563,534 11,074 SH   DFND 3 0 1,875 9,198
ISHARES TR Common Stock 46429B663   755,429 7,639 SH   DFND 3 0 0 7,639
ISHARES ED Common Stock 46429B689   5,802,269 88,965 SH   DFND 3 0 83,554 5,410
ISHARES ED Common Stock 46429B697   3,175,900 43,878 SH   DFND 3 0 29,744 14,134
ISHARES 0- Common Stock 46429B747   47,999 495 SH   DFND 3 0 0 495
ISHARES US Common Stock 46431W507   388,940 7,796 SH   DFND 3 0 49 7,747
ISHARES ED Common Stock 46432F339   607,446,354 4,609,199 SH   DFND 3 0 4,592,724 16,476
ISHARES ED Common Stock 46432F388   2,259,612 24,908 SH   DFND 3 0 24,208 699
ISHARES ED Common Stock 46432F396   4,322,842 30,944 SH   DFND 3 0 27,284 3,660
ISHARES TR Common Stock 46432F834   30,189,981 503,250 SH   DFND 3 0 496,715 6,535
ISHARES TR Common Stock 46432F842   89,233,321 1,386,687 SH   DFND 3 0 109,970 1,276,717
ISHARES CO Common Stock 46432F859   8,371,112 180,490 SH   DFND 3 0 180,480 10
ISHARES IN Common Stock 46434G103   81,217,224 1,706,603 SH   DFND 3 0 886,939 819,663
ISHARES IN Common Stock 46434G822   33,160 550 SH   DFND 3 0 0 550
ISHARES IN Common Stock 46434G848   290,054 7,295 SH   DFND 3 0 0 7,295
ISHARES IN Common Stock 46434G863   1,528,414 50,476 SH   DFND 3 0 48,887 1,589
ISHARES ED Common Stock 46434V274   37,431 1,448 SH   DFND 3 0 1,448 0
ISHARES TR Common Stock 46434V381   119,931 2,297 SH   DFND 3 0 0 2,297
ISHARES TR Common Stock 46434V407   2,786,368 67,911 SH   DFND 3 0 61,792 6,119
ISHARES ED Common Stock 46434V456   507,509,048 15,099,942 SH   DFND 3 0 15,088,411 11,531
ISHARES TR Common Stock 46434V464   34,858 232 SH   DFND 3 0 232 0
ISHARES TR Common Stock 46434V613   193,581,019 4,428,251 SH   DFND 3 0 725,598 3,702,653
ISHARES TR Common Stock 46434V621   25,025,772 505,265 SH   DFND 3 0 458,913 46,352
ISHARES TR Common Stock 46434V647   7,913 374 SH   DFND 3 0 0 374
ISHARES TR Common Stock 46434V803   13,703,646 455,271 SH   DFND 3 0 427,732 27,538
ISHARES TR Common Stock 46434V878   3,627 72 SH   DFND 3 0 72 0
ISHARES TR Common Stock 46435G102   8,608 116 SH   DFND 3 0 0 116
ISHARES TR Common Stock 46435G193   125,098 5,749 SH   DFND 3 0 2,782 2,967
ISHARES TR Common Stock 46435G243   100,048 4,209 SH   DFND 3 0 0 4,209
ISHARES TR Common Stock 46435G326   2,584,358 44,344 SH   DFND 3 0 44,344 0
ISHARES TR Common Stock 46435G425   97,125 1,034 SH   DFND 3 0 268 766
ISHARES TR Common Stock 46435G516   559,308 8,091 SH   DFND 3 0 6,892 1,199
ISHARES TR Common Stock 46435G532   658,718 8,839 SH   DFND 3 0 8,689 150
ISHARES TR Common Stock 46435G672   69,951 1,434 SH   DFND 3 0 670 764
ISHARES TR Common Stock 46435U218   20,424 271 SH   DFND 3 0 0 271
ISHARES US Common Stock 46435U366   446,657 12,010 SH   DFND 3 0 0 12,010
ISHARES TR Common Stock 46435U549   416,305 9,190 SH   DFND 3 0 7,729 1,461
ISHARES TR Common Stock 46435U556   22,142 725 SH   DFND 3 0 725 0
ISHARES TR Common Stock 46435U663   80,494 2,392 SH   DFND 3 0 2,392 0
ISHARES TR Common Stock 46435U713   94,829 2,592 SH   DFND 3 0 0 2,592
ISHARES TR Common Stock 46435U853   844,401 24,327 SH   DFND 3 0 24,327 0
ISHARES TR Common Stock 46436E718   718,180 7,134 SH   DFND 3 0 7,134 0
ITAU UNIBA Common Stock 465562106   8,469 1,577 SH   DFND 3 0 1,577 0
ITOCHU COR Common Stock 465717106   5,496 76 SH   DFND 3 0 76 0
I3 VERTICA Common Stock 46571Y107   27,757 1,313 SH   DFND 3 0 1,313 0
ITRON INC Common Stock 465741106   788 13 SH   DFND 3 0 0 13
JBS S A SP Common Stock 466110103   486 68 SH   DFND 3 0 68 0
SAINSBURY( Common Stock 466249208   775 63 SH   DFND 3 0 63 0
JPMORGAN C Common Stock 46625H100   8,866,744 61,142 SH   DFND 3 0 14,714 46,428
JSB FINL I Common Stock 466282100   14,400 200 SH   DFND 3 0 0 200
JABIL INC Common Stock 466313103   18,025 142 SH   DFND 3 0 60 82
JP MORGAN Common Stock 46641Q332   32,560,946 607,934 SH   DFND 3 0 368,535 239,399
JP MORGAN Common Stock 46654Q815   9,914,532 206,038 SH   DFND 3 0 202,086 3,952
JACOBS SOL Common Stock 46982L108   59,643 437 SH   DFND 3 0 7 430
JAMF HLDG Common Stock 47074L105   406 23 SH   DFND 3 0 23 0
JAPAN TOBA Common Stock 471105205   5,239 456 SH   DFND 3 0 456 0
JARDINE MA Common Stock 471115402   7,507 161 SH   DFND 3 0 161 0
JD COM INC Common Stock 47215P106   23,648 812 SH   DFND 3 0 567 245
JINKOSOLAR Common Stock 47759T100   6,499 214 SH   DFND 3 0 14 200
JOHN BEAN Common Stock 477839104   61,353 584 SH   DFND 3 0 584 0
JOHNSON & Common Stock 478160104   10,540,954 67,679 SH   DFND 3 0 25,546 42,133
JOHNSON MA Common Stock 479142507   599 15 SH   DFND 3 0 15 0
JONES LANG Common Stock 48020Q107   8,047 57 SH   DFND 3 0 0 57
J2 GLOBAL Common Stock 48123V102   318 5 SH   DFND 3 0 5 0
JPMORGAN C Preferred Stock 48128B523   6,534 361 SH   DFND 3 0 361 0
JPMORGAN C Preferred Stock 48128B549   40,079 2,048 SH   DFND 3 0 1,548 500
JP MORGAN Preferred Stock 48128B622   31,473 1,536 SH   DFND 3 0 976 560
JPMORGAN C Preferred Stock 48128B655   58,977 2,477 SH   DFND 3 0 0 2,477
JULIUS BAE Common Stock 48137C108   5,444 427 SH   DFND 3 0 427 0
JUNIPER NE Common Stock 48203R104   2,129 77 SH   DFND 3 0 0 77
KB FINANCI Common Stock 48241A105   26,927 655 SH   DFND 3 0 655 0
KBC GROUP Common Stock 48241F104   45,311 1,456 SH   DFND 3 0 1,456 0
KLA-TENCOR Common Stock 482480100   432,727 943 SH   DFND 3 0 635 309
KE HOLDING Common Stock 482497104   2,778 179 SH   DFND 3 0 179 0
KKR &CO IN Common Stock 48251W104   249,796 4,055 SH   DFND 3 0 1,912 2,143
KT CORP SP Common Stock 48268K101   13,935 1,087 SH   DFND 3 0 1,087 0
KADANT INC Common Stock 48282T104   8,397 37 SH   DFND 3 0 37 0
KAISER ALU Common Stock 483007704   11,875 158 SH   DFND 3 0 158 0
KARUNA THE Common Stock 48576A100   169 1 SH   DFND 3 0 1 0
KASIKORNBA Common Stock 485785109   5,737 420 SH   DFND 3 0 420 0
KDDI CORP Common Stock 48667L106   8,503 555 SH   DFND 3 0 537 18
KELLOGG CO Common Stock 487836108   149,220 2,507 SH   DFND 3 0 7 2,500
KENNAMETAL Common Stock 489170100   35,219 1,416 SH   DFND 3 0 0 1,416
KENVUE INC Common Stock 49177J102   123,475 6,149 SH   DFND 3 0 5,603 546
KERING S A Common Stock 492089107   151,373 3,332 SH   DFND 3 0 3,332 0
KERRY GROU Common Stock 492460100   12,826 153 SH   DFND 3 0 153 0
KEURIG DR Common Stock 49271V100   9,955 315 SH   DFND 3 0 82 233
KEYCORP NE Common Stock 493267108   284,857 26,474 SH   DFND 3 0 4,956 21,518
KEYCORP NE Preferred Stock 493267702   167,210 7,532 SH   DFND 3 0 940 6,592
KEYSIGHT T Common Stock 49338L103   144,350 1,091 SH   DFND 3 0 711 380
KFORCE INC Common Stock 493732101   22,808 382 SH   DFND 3 0 382 0
KIMBERLY C Common Stock 494368103   3,256,739 26,949 SH   DFND 3 0 18,842 8,106
KIMBERLY C Common Stock 494386204   16,410 1,666 SH   DFND 3 0 1,666 0
KINDER MOR Common Stock 49456B101   146,849 8,857 SH   DFND 3 0 1,652 7,205
KINGSOFT C Common Stock 49639K101   35 7 SH   DFND 3 0 7 0
KINSALE CA Common Stock 49714P108   26,541 64 SH   DFND 3 0 64 0
KION GROUP Common Stock 497216101   7,243 760 SH   DFND 3 0 760 0
KLABIN SA Common Stock 49834M100   2,735 286 SH   DFND 3 0 286 0
KLAVIYO IN Common Stock 49845K101   656 19 SH   DFND 3 0 19 0
KNIFE RIVE Common Stock 498894104   18,604 381 SH   DFND 3 0 0 381
KNIGHT SWI Common Stock 499049104   11,053 220 SH   DFND 3 0 96 124
KOC HLDG A Common Stock 49989A109   107 4 SH   DFND 3 0 4 0
KOHLS CORP Common Stock 500255104   70,961 3,386 SH   DFND 3 0 0 3,386
KOITO MANU Common Stock 500275102   2,098 138 SH   DFND 3 0 138 0
KOLIBRI GL Common Stock 50043K406   343 85 SH   DFND 3 0 0 85
KOMATSU LT Common Stock 500458401   191,406 7,097 SH   DFND 3 0 7,097 0
KONINKLIJK Common Stock 500467501   2,737 91 SH   DFND 3 0 91 0
KONINKLIJK Common Stock 500472303   28,431 1,426 SH   DFND 3 0 434 992
KONE OYJ U Common Stock 50048H101   7,424 353 SH   DFND 3 0 353 0
KORN FERRY Common Stock 500643200   16,267 343 SH   DFND 3 0 343 0
KOSE CORPO Common Stock 500679105   3,958 272 SH   DFND 3 0 272 0
KOSMOS ENE Common Stock 500688106   297,122 36,323 SH   DFND 3 0 36,323 0
KRAFT HEIN Common Stock 500754106   574,162 17,068 SH   DFND 3 0 375 16,693
KRATOS DEF Common Stock 50077B207   2,749 183 SH   DFND 3 0 183 0
KROGER CO Common Stock 501044101   765,832 17,114 SH   DFND 3 0 8,824 8,289
KRYSTAL BI Common Stock 501147102   4,176 36 SH   DFND 3 0 36 0
KUEHNE & N Common Stock 501187108   797 14 SH   DFND 3 0 14 0
KULICKE & Common Stock 501242101   9,759 201 SH   DFND 3 0 0 201
KUMBA IRON Common Stock 50125N104   2,060 256 SH   DFND 3 0 256 0
KUNLUN ENE Common Stock 50126A101   500 58 SH   DFND 3 0 58 0
KURA SUSHI Common Stock 501270102   3,835 58 SH   DFND 3 0 58 0
KYNDRYL HL Common Stock 50155Q100   5,527 366 SH   DFND 3 0 0 366
LGI HOMES Common Stock 50187T106   14,128 142 SH   DFND 3 0 142 0
LKQ CORP C Common Stock 501889208   320,051 6,464 SH   DFND 3 0 422 6,043
L OREAL CO Common Stock 502117203   409,328 4,940 SH   DFND 3 0 4,940 0
LPL FINL H Common Stock 50212V100   20,251 85 SH   DFND 3 0 48 37
L3 HARRIS Common Stock 502431109   206,041 1,183 SH   DFND 3 0 477 706
LVMH MOET Common Stock 502441306   152,017 1,006 SH   DFND 3 0 1,006 0
LABORATORY Common Stock 50540R409   685,069 3,407 SH   DFND 3 0 864 2,543
LAM RESEAR Common Stock 512807108   886,804 1,415 SH   DFND 3 0 697 717
LAMB WESTO Common Stock 513272104   32,843 355 SH   DFND 3 0 355 0
LANCASTER Common Stock 513847103   8,109 49 SH   DFND 3 0 49 0
LANDSTAR S Common Stock 515098101   63,106 357 SH   DFND 3 0 317 40
LANTHEUS H Common Stock 516544103   34,809 501 SH   DFND 3 0 501 0
LAREDO PET Common Stock 516806205   39,681 716 SH   DFND 3 0 0 716
LAS VEGAS Common Stock 517834107   84,552 1,845 SH   DFND 3 0 949 895
LASERTEC C Common Stock 51809L109   4,173 134 SH   DFND 3 0 134 0
LATTICE SE Common Stock 518415104   108,616 1,264 SH   DFND 3 0 764 500
ESTEE LAUD Common Stock 518439104   458,693 3,173 SH   DFND 3 0 2,916 257
LEAR CORP Common Stock 521865204   95,276 710 SH   DFND 3 0 418 292
LEGGETT & Common Stock 524660107   1,308 51 SH   DFND 3 0 0 51
LEGRAND S Common Stock 524671104   22,999 1,252 SH   DFND 3 0 1,252 0
LEGG MASON Common Stock 524682200   1,742,288 33,609 SH   DFND 3 0 31,044 2,565
LEGG MASON Common Stock 524682309   732,908 18,150 SH   DFND 3 0 18,009 141
LEGG MASON Common Stock 52468L406   307,393 9,073 SH   DFND 3 0 437 8,636
LEGEND OIL Common Stock 52490C101   0 200 SH   DFND 3 0 200 0
LEGEND BIO Common Stock 52490G102   403 6 SH   DFND 3 0 6 0
LEIDOS HLD Common Stock 525327102   11,702 127 SH   DFND 3 0 127 0
LENNAR COR Common Stock 526057104   1,287,991 11,476 SH   DFND 3 0 11,188 288
LENNAR COR Common Stock 526057302   6,566 64 SH   DFND 3 0 64 0
LENNOX INT Common Stock 526107107   4,868 13 SH   DFND 3 0 0 13
LENOVO GRO Common Stock 526250105   37,030 1,809 SH   DFND 3 0 1,809 0
LI NING CO Common Stock 52989T102   1,974 19 SH   DFND 3 0 19 0
LIBERTY AL Common Stock 530158104   5,559 939 SH   DFND 3 0 0 939
LIBERTY BR Common Stock 530307305   10,776 118 SH   DFND 3 0 118 0
LIBERTY ME Common Stock 531229755   39,000 626 SH   DFND 3 0 626 0
LIFE HEALT Common Stock 531850105   5,902 1,372 SH   DFND 3 0 1,372 0
LILLY ELI Common Stock 532457108   8,491,672 15,809 SH   DFND 3 0 5,326 10,483
LINCOLN EL Common Stock 533900106   466,291 2,565 SH   DFND 3 0 2,495 70
LINCOLN NA Common Stock 534187109   353,925 14,335 SH   DFND 3 0 0 14,335
LITHIUM AM Common Stock 53680Q207   51,881 3,050 SH   DFND 3 0 0 3,050
LITTELFUSE Common Stock 537008104   48,511 196 SH   DFND 3 0 75 122
LIVE NATIO Common Stock 538034109   37,451 451 SH   DFND 3 0 101 350
LIVENT COR Common Stock 53814L108   89,436 4,858 SH   DFND 3 0 91 4,767
LLOYDS BAN Common Stock 539439109   70,763 33,222 SH   DFND 3 0 33,222 0
LOCALIZA R Common Stock 53956W300   3,980 326 SH   DFND 3 0 326 0
LOCKHEED M Common Stock 539830109   2,688,104 6,573 SH   DFND 3 0 510 6,063
LOEWS CORP Common Stock 540424108   10,160 160 SH   DFND 3 0 77 83
LOJAS RENN Common Stock 54146M202   990 370 SH   DFND 3 0 370 0
LONDON STO Common Stock 54211N101   60,369 2,373 SH   DFND 3 0 2,373 0
LONGFOR PR Common Stock 54303R101   1,007 57 SH   DFND 3 0 57 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 3 0 0 1
LONZA GROU Common Stock 54338V101   228,683 4,952 SH   DFND 3 0 4,952 0
LOWES COS Common Stock 548661107   5,380,295 25,887 SH   DFND 3 0 16,209 9,678
LUCID GROU Common Stock 549498103   40,650 7,272 SH   DFND 3 0 7,272 0
LUCKIN COF Common Stock 54951L109   875 25 SH   DFND 3 0 25 0
LULULEMON Common Stock 550021109   1,002,200 2,599 SH   DFND 3 0 2,302 297
LUMEN TECH Common Stock 550241103   2,779 1,957 SH   DFND 3 0 0 1,957
LUMENTUM H Common Stock 55024U109   79,923 1,769 SH   DFND 3 0 1,026 743
LYFT INC C Common Stock 55087P104   13,702 1,300 SH   DFND 3 0 17 1,283
M & T BANK Common Stock 55261F104   73,853 584 SH   DFND 3 0 25 559
MBIA INC Common Stock 55262C100   2,805 389 SH   DFND 3 0 389 0
M D C HLDG Common Stock 552676108   247 6 SH   DFND 3 0 6 0
M D U RES Common Stock 552690109   41,819 2,136 SH   DFND 3 0 0 2,136
MFS CHARTE Common Stock 552727109   2,775 474 SH   DFND 3 0 0 474
MFS MULTIM Common Stock 552737108   2,824 663 SH   DFND 3 0 0 663
MGM RESORT Common Stock 552953101   98,704 2,685 SH   DFND 3 0 149 2,536
MKS INSTRU Common Stock 55306N104   4,542 52 SH   DFND 3 0 52 0
MP MATERIA Common Stock 553368101   42,116 2,205 SH   DFND 3 0 0 2,205
MSC INDUST Common Stock 553530106   1,767 18 SH   DFND 3 0 18 0
MSCI INC C Common Stock 55354G100   671,710 1,309 SH   DFND 3 0 1,299 10
MYR GRP IN Common Stock 55405W104   1,348 10 SH   DFND 3 0 10 0
MACOM TECH Common Stock 55405Y100   4,813 59 SH   DFND 3 0 59 0
MACQUARIE Common Stock 55607P204   1,825 17 SH   DFND 3 0 17 0
MACQUARIE Common Stock 55607W100   576 83 SH   DFND 3 0 0 83
MACYS INC Common Stock 55616P104   31,347 2,700 SH   DFND 3 0 0 2,700
MADRIGAL Common Stock 558868105   10,077 69 SH   DFND 3 0 69 0
MAGNA INTL Common Stock 559222401   9,507 177 SH   DFND 3 0 0 177
MAGYAR TEL Common Stock 559776109   1,767 240 SH   DFND 3 0 240 0
MAKITA COR Common Stock 560877300   2,005 83 SH   DFND 3 0 83 0
MALAYAN BA Common Stock 56108H105   2,805 754 SH   DFND 3 0 754 0
MANHATTAN Common Stock 562750109   83,808 424 SH   DFND 3 0 200 224
MANULIFE F Common Stock 56501R106   266,696 14,590 SH   DFND 3 0 14,590 0
MARATHON O Common Stock 565849106   490,541 18,338 SH   DFND 3 0 237 18,101
MARATHON P Common Stock 56585A102   1,099,095 7,262 SH   DFND 3 0 2,631 4,632
MARAVAI LI Common Stock 56600D107   330 33 SH   DFND 3 0 33 0
MARCUS &MI Common Stock 566324109   13,390 456 SH   DFND 3 0 456 0
MARKEL COR Common Stock 570535104   1,378,251 936 SH   DFND 3 0 714 222
MARKETAXES Common Stock 57060D108   5,801 27 SH   DFND 3 0 27 0
MARKS & SP Common Stock 570912105   2,143 367 SH   DFND 3 0 367 0
MARQETA IN Common Stock 57142B104   221 37 SH   DFND 3 0 37 0
MARSH & MC Common Stock 571748102   980,087 5,150 SH   DFND 3 0 4,616 534
MARRIOTT I Common Stock 571903202   589,322 2,998 SH   DFND 3 0 2,326 672
MARTIN MAR Common Stock 573284106   1,465,432 3,570 SH   DFND 3 0 3,216 354
MARUBENI C Common Stock 573810207   2,023 13 SH   DFND 3 0 13 0
MARVELL TE Common Stock 573874104   1,333,935 24,643 SH   DFND 3 0 18,424 6,220
MASCO CORP Common Stock 574599106   173,013 3,237 SH   DFND 3 0 2,096 1,140
MASIMO COR Common Stock 574795100   789 9 SH   DFND 3 0 9 0
MASONITE I Common Stock 575385109   30,576 328 SH   DFND 3 0 328 0
MASTEC INC Common Stock 576323109   4,462 62 SH   DFND 3 0 62 0
MASTERCARD Common Stock 57636Q104   9,973,503 25,191 SH   DFND 3 0 17,774 7,417
MASTERBRAN Common Stock 57638P104   8,687 715 SH   DFND 3 0 0 715
MATADOR RE Common Stock 576485205   40,613 683 SH   DFND 3 0 683 0
MATCH GROU Common Stock 57667L107   88,066 2,248 SH   DFND 3 0 2,233 15
MAXIMUS IN Common Stock 577933104   4,687 63 SH   DFND 3 0 63 0
MCCORMICK Common Stock 579780206   440,057 5,818 SH   DFND 3 0 4,825 993
MCDONALDS Common Stock 580135101   5,417,851 20,566 SH   DFND 3 0 2,736 17,830
MCGRATH RE Common Stock 580589109   401 4 SH   DFND 3 0 4 0
MCKESSON C Common Stock 58155Q103   1,467,151 3,374 SH   DFND 3 0 1,543 1,831
MEDNAX INC Common Stock 58502B106   712 56 SH   DFND 3 0 56 0
MEDPACE HL Common Stock 58506Q109   3,148 13 SH   DFND 3 0 13 0
MEITUAN DI Common Stock 58533E103   26,241 908 SH   DFND 3 0 908 0
MERCADOLIB Common Stock 58733R102   840,604 663 SH   DFND 3 0 653 10
MERCANTILE Common Stock 587376104   11,541 373 SH   DFND 3 0 373 0
MERCK KGAA Common Stock 589339209   54,827 1,644 SH   DFND 3 0 1,644 0
MERCK & CO Common Stock 58933Y105   7,405,452 71,933 SH   DFND 3 0 33,061 38,872
MERIT MED Common Stock 589889104   690 10 SH   DFND 3 0 10 0
MERITAGE H Common Stock 59001A102   9,703 79 SH   DFND 3 0 79 0
METHODE EL Common Stock 591520200   411 18 SH   DFND 3 0 18 0
METLIFE IN Common Stock 59156R108   454,112 7,218 SH   DFND 3 0 2,960 4,258
METLIFE IN Preferred Stock 59156R504   742,119 32,099 SH   DFND 3 0 0 32,099
METTLER-TO Common Stock 592688105   787,838 711 SH   DFND 3 0 711 0
MICHELIN(C Common Stock 59410T106   816,422 53,571 SH   DFND 3 0 53,571 0
MICROSOFT Common Stock 594918104   39,225,613 124,230 SH   DFND 3 0 55,909 68,321
MICROCHIP Common Stock 595017104   3,746,442 48,001 SH   DFND 3 0 44,838 3,163
MICRON TEC Common Stock 595112103   430,672 6,331 SH   DFND 3 0 3,510 2,821
MIDDLEBY C Common Stock 596278101   4,096 32 SH   DFND 3 0 32 0
MINTH GRP Common Stock 60448A101   5,874 115 SH   DFND 3 0 115 0
MITSUBISHI Common Stock 606776201   2,662 108 SH   DFND 3 0 108 0
MITSUBISHI Common Stock 606783207   18,219 1,395 SH   DFND 3 0 1,395 0
MITSUBISHI Common Stock 606822104   726,189 85,535 SH   DFND 3 0 85,186 348
MITSUI &CO Common Stock 606827202   3,632 5 SH   DFND 3 0 5 0
MIZUHO FIN Common Stock 60687Y109   2,663 777 SH   DFND 3 0 777 0
MOBILEYE G Common Stock 60741F104   49,735 1,197 SH   DFND 3 0 1,197 0
MODEL N IN Common Stock 607525102   1,025 42 SH   DFND 3 0 42 0
MODERNA IN Common Stock 60770K107   76,744 743 SH   DFND 3 0 41 702
MODINE MAN Common Stock 607828100   93,056 2,034 SH   DFND 3 0 994 1,040
MOELIS &CO Common Stock 60786M105   23,617 523 SH   DFND 3 0 523 0
MOHAWK IND Common Stock 608190104   2,832 33 SH   DFND 3 0 0 33
MOL HUNGAR Common Stock 608464202   8,502 2,232 SH   DFND 3 0 2,232 0
MOLINA HEA Common Stock 60855R100   7,541 23 SH   DFND 3 0 23 0
MOLSON COO Common Stock 60871R209   72,588 1,142 SH   DFND 3 0 0 1,142
MONARCH CA Common Stock 609027107   10,298 166 SH   DFND 3 0 166 0
MONDELEZ I Common Stock 609207105   1,839,544 26,506 SH   DFND 3 0 16,959 9,548
MONGODB IN Common Stock 60937P106   110,329 319 SH   DFND 3 0 137 182
MONOLITHIC Common Stock 609839105   714,525 1,547 SH   DFND 3 0 1,541 6
MONSTER BE Common Stock 61174X109   144,924 2,737 SH   DFND 3 0 2,280 457
MONTROSE Common Stock 615111101   1,317 45 SH   DFND 3 0 45 0
MONUMENTAL Common Stock 615327103   203 5,000 SH   DFND 3 0 5,000 0
MOODYS COR Common Stock 615369105   1,284,388 4,062 SH   DFND 3 0 3,458 604
MOOG INC C Common Stock 615394202   10,561 93 SH   DFND 3 0 93 0
MOONLAKE Common Stock 61559X104   9,120 160 SH   DFND 3 0 160 0
MORGAN STA Common Stock 617446448   1,050,424 12,862 SH   DFND 3 0 3,981 8,881
MORGAN STA Preferred Stock 61747S504   5,645,093 260,864 SH   DFND 3 0 510 260,354
MORGAN STA Preferred Stock 61762V853   25,542 1,016 SH   DFND 3 0 146 870
MOSAIC CO Common Stock 61945C103   542,817 15,248 SH   DFND 3 0 9 15,238
MOTOROLA S Common Stock 620076307   2,473,288 9,085 SH   DFND 3 0 8,725 360
MTU AERO E Common Stock 62473G102   17,150 189 SH   DFND 3 0 189 0
MTN GROUP Common Stock 62474M108   741 125 SH   DFND 3 0 125 0
MR PRICE G Common Stock 62476L207   1,217 165 SH   DFND 3 0 165 0
MUENCHENER Common Stock 626188106   66,731 1,715 SH   DFND 3 0 1,602 113
MURATA MFG Common Stock 626425102   38,566 2,813 SH   DFND 3 0 2,813 0
MURPHY OIL Common Stock 626717102   125,343 2,764 SH   DFND 3 0 1,816 948
MURPHY USA Common Stock 626755102   9,231 27 SH   DFND 3 0 27 0
NCR CORP Common Stock 62886E108   27,509 1,020 SH   DFND 3 0 20 1,000
NIO INC AD Common Stock 62914V106   98,220 10,865 SH   DFND 3 0 387 10,478
NMI HLDGS Common Stock 629209305   379 14 SH   DFND 3 0 14 0
NN GROUP N Common Stock 629334103   17,264 1,081 SH   DFND 3 0 1,081 0
NRG ENERGY Common Stock 629377508   156,468 4,062 SH   DFND 3 0 7 4,055
NOV INC CO Common Stock 62955J103   38,277 1,831 SH   DFND 3 0 1,606 225
NASDAQ INC Common Stock 631103108   289,056 5,949 SH   DFND 3 0 5,554 394
NASPERS SP Common Stock 631512209   13,491 426 SH   DFND 3 0 426 0
NATERA INC Common Stock 632307104   45,047 1,018 SH   DFND 3 0 1,018 0
NATIONAL A Common Stock 632525408   3,342 359 SH   DFND 3 0 359 0
NATIONAL F Common Stock 636180101   36,298 699 SH   DFND 3 0 699 0
NATIONAL G Common Stock 636274409   2,281,514 37,630 SH   DFND 3 0 37,076 554
NATIONAL P Common Stock 637215104   1,275 18 SH   DFND 3 0 18 0
NATIONAL V Common Stock 63845R107   2,184 135 SH   DFND 3 0 135 0
NCINO INC Common Stock 63947X101   7,314 230 SH   DFND 3 0 230 0
NEDBANK GR Common Stock 63975K104   6,183 580 SH   DFND 3 0 580 0
NEOGEN COR Common Stock 640491106   389 21 SH   DFND 3 0 21 0
NESTLE S A Common Stock 641069406   385,344 3,405 SH   DFND 3 0 3,334 71
NETAPP INC Common Stock 64110D104   11,896 157 SH   DFND 3 0 49 108
NETFLIX CO Common Stock 64110L106   2,615,635 6,927 SH   DFND 3 0 4,768 2,159
NETEASE Common Stock 64110W102   59,842 597 SH   DFND 3 0 133 464
NEUROCRINE Common Stock 64125C109   563 5 SH   DFND 3 0 5 0
NEW JERSEY Common Stock 646025106   81,495 2,006 SH   DFND 3 0 0 2,006
NEW ORIENT Common Stock 647581206   4,040 69 SH   DFND 3 0 69 0
NEW RELIC Common Stock 64829B100   14,042 164 SH   DFND 3 0 0 164
NEW YORK T Common Stock 650111107   3,326 81 SH   DFND 3 0 81 0
NEWELL BRA Common Stock 651229106   32,571 3,607 SH   DFND 3 0 202 3,405
NEWMARKET Common Stock 651587107   9,134 20 SH   DFND 3 0 20 0
NEWMONT MN Common Stock 651639106   147,802 4,000 SH   DFND 3 0 2,585 1,415
NEWS CORP Common Stock 65249B109   15,678 782 SH   DFND 3 0 203 579
NEXTERA EN Common Stock 65339F101   1,879,185 32,801 SH   DFND 3 0 17,180 15,621
NEXPOINT C Common Stock 65340G205   17 2 SH   DFND 3 0 0 2
NICE LTD A Common Stock 653656108   23,800 140 SH   DFND 3 0 13 127
NIDEC CORP Common Stock 654090109   26,981 2,338 SH   DFND 3 0 2,338 0
NIKE INC C Common Stock 654106103   3,199,332 33,459 SH   DFND 3 0 27,078 6,381
NINTENDO C Common Stock 654445303   57,484 5,554 SH   DFND 3 0 5,554 0
NIPPON STE Common Stock 65461T101   2,345 303 SH   DFND 3 0 303 0
NIPPON TEL Common Stock 654624105   58,094 1,958 SH   DFND 3 0 1,958 0
NIPPON YUS Common Stock 654633304   16 3 SH   DFND 3 0 3 0
NISOURCE I Common Stock 65473P105   17,392 705 SH   DFND 3 0 0 705
NITORI HLD Common Stock 65479L108   126,263 11,552 SH   DFND 3 0 11,552 0
NIU TECHNO Common Stock 65481N100   1,429 505 SH   DFND 3 0 505 0
NLIGHT INC Common Stock 65487K100   614 59 SH   DFND 3 0 59 0
NOKIA OYJ Common Stock 654902204   2,273 608 SH   DFND 3 0 455 153
NOMURA RES Common Stock 65538C206   19,418 740 SH   DFND 3 0 740 0
NORDEA BK Common Stock 65558R109   4,734 428 SH   DFND 3 0 428 0
NORDSON CO Common Stock 655663102   2,455 11 SH   DFND 3 0 0 11
NORFOLK SO Common Stock 655844108   709,652 3,604 SH   DFND 3 0 2,441 1,163
NORSK HYDR Common Stock 656531605   944 151 SH   DFND 3 0 151 0
NORTHERN O Common Stock 665531307   12,777 318 SH   DFND 3 0 318 0
NORTHERN T Common Stock 665859104   62,205 895 SH   DFND 3 0 94 802
NORTHROP G Common Stock 666807102   2,095,396 4,760 SH   DFND 3 0 3,024 1,736
NORTHWEST Common Stock 667746101   57,926 1,920 SH   DFND 3 0 0 1,920
NORTONLIFE Common Stock 668771108   131,809 7,455 SH   DFND 3 0 63 7,392
NOVARTIS A Common Stock 66987V109   1,125,582 11,050 SH   DFND 3 0 2,687 8,364
NOVAVAX IN Common Stock 670002401   362 50 SH   DFND 3 0 0 50
NOVANTA IN Common Stock 67000B104   13,770 96 SH   DFND 3 0 96 0
NOVO-NORDI Common Stock 670100205   568,327 6,249 SH   DFND 3 0 5,774 475
NOVOZYMES Common Stock 670108109   101,691 2,529 SH   DFND 3 0 2,529 0
NUCOR CORP Common Stock 670346105   141,461 905 SH   DFND 3 0 57 848
NVIDIA COR Common Stock 67066G104   13,995,425 32,174 SH   DFND 3 0 16,359 15,815
NUVEEN S&P Common Stock 6706ER101   311,468 24,603 SH   DFND 3 0 0 24,603
NUVEEN PRE Common Stock 67072C105   4,581 742 SH   DFND 3 0 0 742
NUVEEN FLO Common Stock 67072T108   1,295 158 SH   DFND 3 0 0 158
NUVEEN PRE Common Stock 67073B106   2,656 420 SH   DFND 3 0 0 420
NUVEEN MUL Common Stock 670750108   712 64 SH   DFND 3 0 0 64
NUVEEN GLO Common Stock 67075G103   8,929 780 SH   DFND 3 0 0 780
NUTRIEN LT Common Stock 67077M108   123,484 1,999 SH   DFND 3 0 414 1,585
OGE ENERGY Common Stock 670837103   8,599 258 SH   DFND 3 0 68 190
OMV AG SPO Common Stock 670875509   48 1 SH   DFND 3 0 1 0
NUVEEN MUN Common Stock 670928100   213,944 25,901 SH   DFND 3 0 0 25,901
NUSHARES E Common Stock 67092P201   1,203,947 20,076 SH   DFND 3 0 16,828 3,248
NUSHARES E Common Stock 67092P300   1,801,342 53,627 SH   DFND 3 0 51,604 2,023
NUSHARES E Common Stock 67092P409   2,575,031 70,241 SH   DFND 3 0 68,811 1,430
NUSHARES E Common Stock 67092P508   1,154,334 40,603 SH   DFND 3 0 40,603 0
NUSHARES E Common Stock 67092P607   94,553 2,715 SH   DFND 3 0 2,715 0
NUSHARES E Common Stock 67092P805   213,824 7,827 SH   DFND 3 0 7,827 0
NUVEEN PEN Common Stock 670972108   13,699 1,347 SH   DFND 3 0 0 1,347
O-I GLASS Common Stock 67098H104   351,433 21,006 SH   DFND 3 0 0 21,006
O REILLY A Common Stock 67103H107   628,022 691 SH   DFND 3 0 439 252
OSI SYSTEM Common Stock 671044105   2,479 21 SH   DFND 3 0 21 0
OASIS PETR Common Stock 674215207   52,347 323 SH   DFND 3 0 323 0
OCCIDENTAL Common Stock 674599105   392,180 6,045 SH   DFND 3 0 104 5,941
OCEANEERIN Common Stock 675232102   1,337 52 SH   DFND 3 0 52 0
OKTA INC C Common Stock 679295105   42,956 527 SH   DFND 3 0 7 520
OLD DOMINI Common Stock 679580100   55,370 135 SH   DFND 3 0 45 90
OLD NATL B Common Stock 680033107   712 49 SH   DFND 3 0 49 0
OLIN CORP Common Stock 680665205   93,092 1,863 SH   DFND 3 0 0 1,863
OLINK HLDG Common Stock 680710100   443 30 SH   DFND 3 0 30 0
OLLIES BAR Common Stock 681116109   21,379 277 SH   DFND 3 0 277 0
OMNICOM GR Common Stock 681919106   289,474 3,887 SH   DFND 3 0 3,087 800
OMNICELL I Common Stock 68213N109   8,197 182 SH   DFND 3 0 182 0
ON SEMICON Common Stock 682189105   122,508 1,318 SH   DFND 3 0 702 616
ONE GAS IN Common Stock 68235P108   17,070 250 SH   DFND 3 0 0 250
ONEOK INC Common Stock 682680103   328,007 5,171 SH   DFND 3 0 289 4,882
ONEMAIN HL Common Stock 68268W103   481 12 SH   DFND 3 0 12 0
ONO PHARMA Common Stock 682736103   885 139 SH   DFND 3 0 139 0
ONTO INNOV Common Stock 683344105   30,987 243 SH   DFND 3 0 243 0
OOMA INC C Common Stock 683416101   21,284 1,636 SH   DFND 3 0 1,636 0
ORACLE COR Common Stock 68389X105   3,119,080 29,448 SH   DFND 3 0 23,694 5,754
OPTION CAR Common Stock 68404L201   4,238 131 SH   DFND 3 0 131 0
ORANGE SPO Common Stock 684060106   8,204 714 SH   DFND 3 0 214 500
ORIENTAL L Common Stock 68620X104   3,160 96 SH   DFND 3 0 96 0
ORIGIN BAN Common Stock 68621T102   5,731 199 SH   DFND 3 0 199 0
ORGANON &C Common Stock 68622V106   10,116 583 SH   DFND 3 0 1 582
ORIX CORPO Common Stock 686330101   2,353 25 SH   DFND 3 0 25 0
OSHKOSH CO Common Stock 688239201   648,250 6,793 SH   DFND 3 0 6,671 122
OTIS WORLD Common Stock 68902V107   572,125 7,124 SH   DFND 3 0 3,214 3,910
OTSUKA HLD Common Stock 689164101   1,212 68 SH   DFND 3 0 68 0
OVERSEA-CH Common Stock 690333109   3,779 199 SH   DFND 3 0 199 0
OVINTIV IN Common Stock 69047Q102   44,068 926 SH   DFND 3 0 10 916
PBF ENERGY Common Stock 69318G106   321 6 SH   DFND 3 0 6 0
PDF SOLUTI Common Stock 693282105   1,620 50 SH   DFND 3 0 50 0
PG & E COR Common Stock 69331C108   8,533 529 SH   DFND 3 0 529 0
PJT PARTNE Common Stock 69343T107   2,162 27 SH   DFND 3 0 27 0
PGIM ETF T Common Stock 69344A107   173,849 3,513 SH   DFND 3 0 0 3,513
PGIM GBL S Common Stock 69346J106   11,448 1,062 SH   DFND 3 0 0 1,062
PNC FINL S Common Stock 693475105   2,505,323 20,407 SH   DFND 3 0 20,182 224
POSCO ADR Common Stock 693483109   6,305 62 SH   DFND 3 0 62 0
PPG INDUST Common Stock 693506107   644,165 4,963 SH   DFND 3 0 1,710 3,253
PPL CORP Common Stock 69351T106   1,442,935 61,245 SH   DFND 3 0 41,674 19,571
PVH CORP C Common Stock 693656100   12,854 168 SH   DFND 3 0 3 165
BANK RAKYA Common Stock 69366X100   40,980 2,422 SH   DFND 3 0 2,422 0
UNITED TRA Common Stock 69367T108   7,489 205 SH   DFND 3 0 205 0
BANK MANDI Common Stock 69367U105   24,985 1,614 SH   DFND 3 0 1,614 0
ASTRA INTE Common Stock 69367X109   5,053 630 SH   DFND 3 0 630 0
KALBE FARM Common Stock 69368A108   68 3 SH   DFND 3 0 3 0
PT BK CENT Common Stock 69368G105   5,345 376 SH   DFND 3 0 376 0
PSQ HOLDIN Common Stock 693691107   26,949 2,968 SH   DFND 3 0 0 2,968
PTC INC Common Stock 69370C100   28,053 198 SH   DFND 3 0 198 0
PACCAR INC Common Stock 693718108   68,008 800 SH   DFND 3 0 323 477
PACIRA PHA Common Stock 695127100   7,363 240 SH   DFND 3 0 240 0
PACKAGING Common Stock 695156109   399,598 2,602 SH   DFND 3 0 2,221 382
PAGERDUTY Common Stock 69553P100   787 35 SH   DFND 3 0 35 0
PALANTIR Common Stock 69608A108   22,784 1,424 SH   DFND 3 0 474 950
PALO ALTO Common Stock 697435105   1,943,508 8,290 SH   DFND 3 0 4,661 3,629
PALOMAR HO Common Stock 69753M105   1,675 33 SH   DFND 3 0 33 0
PAMPA ENER Common Stock 697660207   411 11 SH   DFND 3 0 11 0
PAN PACIFI Common Stock 69807K105   9,103 437 SH   DFND 3 0 437 0
PANASONIC Common Stock 69832A205   2,819 249 SH   DFND 3 0 249 0
PAPA JOHNS Common Stock 698813102   8,209 120 SH   DFND 3 0 120 0
PARK NATL Common Stock 700658107   2,363 25 SH   DFND 3 0 0 25
PARKER HAN Common Stock 701094104   2,852,707 7,324 SH   DFND 3 0 6,268 1,056
PARSONS CO Common Stock 70202L102   1,522 28 SH   DFND 3 0 28 0
PATRICK IN Common Stock 703343103   10,485 140 SH   DFND 3 0 140 0
PATTERSON Common Stock 703395103   2,762 93 SH   DFND 3 0 93 0
PAYCHEX IN Common Stock 704326107   608,915 5,280 SH   DFND 3 0 4,455 825
PAYCOM SOF Common Stock 70432V102   29,596 114 SH   DFND 3 0 94 20
PAYCOR HCM Common Stock 70435P102   1,781 78 SH   DFND 3 0 78 0
PAYLOCITY Common Stock 70438V106   5,633 31 SH   DFND 3 0 31 0
PAYPAL HLD Common Stock 70450Y103   847,144 14,491 SH   DFND 3 0 8,637 5,854
PEGASYSTEM Common Stock 705573103   8,378 193 SH   DFND 3 0 0 193
PELOTON IN Common Stock 70614W100   505 100 SH   DFND 3 0 0 100
PEMBINA PI Common Stock 706327103   138,216 4,598 SH   DFND 3 0 1,024 3,574
PENN NATL Common Stock 707569109   52,051 2,268 SH   DFND 3 0 393 1,875
PENSKE AUT Common Stock 70959W103   22,882 137 SH   DFND 3 0 0 137
PENUMBRA I Common Stock 70975L107   5,322 22 SH   DFND 3 0 22 0
PEPSICO IN Common Stock 713448108   6,366,083 37,571 SH   DFND 3 0 11,463 26,109
PERFICIENT Common Stock 71375U101   24,070 416 SH   DFND 3 0 416 0
PERFORMANC Common Stock 71377A103   2,472 42 SH   DFND 3 0 42 0
PERMIAN RE Common Stock 71424F105   15,368 1,101 SH   DFND 3 0 1,101 0
PERNOD RIC Common Stock 714264306   57,820 1,740 SH   DFND 3 0 1,740 0
TELEKOMUNI Common Stock 715684106   203,518 8,445 SH   DFND 3 0 8,445 0
PETROBRAS Common Stock 71645Y206   14,296 1,893 SH   DFND 3 0 1,893 0
PETROLEO B Preferred Stock 71654V101   5,964 435 SH   DFND 3 0 435 0
PETROLEO B Common Stock 71654V408   26,863 1,792 SH   DFND 3 0 1,792 0
PFIZER INC Common Stock 717081103   6,537,437 197,089 SH   DFND 3 0 76,411 120,678
PHILIP MOR Common Stock 718172109   5,091,207 54,993 SH   DFND 3 0 43,744 11,249
PHILLIPS 6 Common Stock 718546104   1,531,178 12,744 SH   DFND 3 0 8,217 4,527
PHINIA INC Common Stock 71880K101   1,638 61 SH   DFND 3 0 0 61
PILGRIMS P Common Stock 72147K108   1,552 68 SH   DFND 3 0 68 0
PIMCO GLOB Common Stock 722011103   2,648 400 SH   DFND 3 0 0 400
PIMCO CORP Common Stock 72201B101   11,763 900 SH   DFND 3 0 0 900
PIMCO INCO Common Stock 72201J104   4,615 700 SH   DFND 3 0 0 700
PIMCO ETF Common Stock 72201R403   5,422 105 SH   DFND 3 0 0 105
PIMCO ETF Common Stock 72201R775   7,175,814 81,636 SH   DFND 3 0 65,402 16,234
PIMCO ETF Common Stock 72201R783   517,964 5,736 SH   DFND 3 0 2,923 2,813
PIMCO ETF Common Stock 72201R833   33,213 332 SH   DFND 3 0 0 332
PIMCO DYNA Common Stock 72201Y101   6,810 394 SH   DFND 3 0 0 394
PINDUODUO Common Stock 722304102   14,220 145 SH   DFND 3 0 145 0
PING AN IN Common Stock 72341E304   150,154 13,288 SH   DFND 3 0 13,288 0
PINNACLE F Common Stock 72346Q104   43,250 645 SH   DFND 3 0 645 0
PINNACLE W Common Stock 723484101   18,767 255 SH   DFND 3 0 104 150
PINTEREST Common Stock 72352L106   105,390 3,899 SH   DFND 3 0 2,263 1,636
PIONEER FL Common Stock 72369J102   53,159 5,900 SH   DFND 3 0 0 5,900
PIONEER NA Common Stock 723787107   936,088 4,078 SH   DFND 3 0 2,090 1,988
PIPER JAFF Common Stock 724078100   186 1 SH   DFND 3 0 0 1
PLANET FIT Common Stock 72703H101   246 5 SH   DFND 3 0 5 0
PLAYTIKA H Common Stock 72815L107   1,801 187 SH   DFND 3 0 87 100
PLEXUS COR Common Stock 729132100   837 9 SH   DFND 3 0 9 0
PLUG PWR I Common Stock 72919P202   28,546 3,756 SH   DFND 3 0 106 3,650
POLARIS IN Common Stock 731068102   13,003 125 SH   DFND 3 0 0 125
POOL CORP Common Stock 73278L105   49,519 139 SH   DFND 3 0 81 58
POPULAR IN Common Stock 733174700   14,114 224 SH   DFND 3 0 224 0
POST HLDGS Common Stock 737446104   7,717 90 SH   DFND 3 0 90 0
POWER CORP Common Stock 739239101   28,851 1,128 SH   DFND 3 0 1,128 0
POWER INTE Common Stock 739276103   13,321 175 SH   DFND 3 0 175 0
PREFERRED Common Stock 740367404   28,302 455 SH   DFND 3 0 455 0
PRICE T RO Common Stock 74144T108   447,256 4,265 SH   DFND 3 0 30 4,234
PRINCIPAL Common Stock 74251V102   74,863 1,039 SH   DFND 3 0 131 907
PROCTER AN Common Stock 742718109   11,518,818 78,972 SH   DFND 3 0 17,564 61,407
PROCORE TE Common Stock 74275K108   6,597 101 SH   DFND 3 0 101 0
PROGRESS S Common Stock 743312100   1,945 37 SH   DFND 3 0 37 0
PROGRESSIV Common Stock 743315103   442,270 3,175 SH   DFND 3 0 2,140 1,035
PROGYNY IN Common Stock 74340E103   6,906 203 SH   DFND 3 0 203 0
PROS HLDGS Common Stock 74346Y103   30,258 874 SH   DFND 3 0 874 0
PROSHARES Common Stock 74347B169   23,186 750 SH   DFND 3 0 0 750
PROSHARES Common Stock 74347B680   70,630 1,058 SH   DFND 3 0 1,058 0
PROSHARES Common Stock 74348A467   28,776 325 SH   DFND 3 0 199 126
PROSUS N V Common Stock 74365P108   23,576 4,037 SH   DFND 3 0 4,037 0
PRUDENTIAL Common Stock 744320102   755,604 7,963 SH   DFND 3 0 991 6,972
PRUDENTIAL Preferred Stock 744320888   19,299 1,002 SH   DFND 3 0 1,002 0
PRUDENTIAL Common Stock 74435K204   15,652 714 SH   DFND 3 0 714 0
PT BANK NE Common Stock 74441M103   3,964 238 SH   DFND 3 0 238 0
PUBLIC SER Common Stock 744573106   495,033 8,699 SH   DFND 3 0 2,086 6,612
PUBLICIS S Common Stock 74463M106   3,132 166 SH   DFND 3 0 166 0
PUBMATIC I Common Stock 74467Q103   3,630 300 SH   DFND 3 0 0 300
PULTEGROUP Common Stock 745867101   445,174 6,012 SH   DFND 3 0 6,012 0
PUMA SE AD Common Stock 74589A101   21,083 3,395 SH   DFND 3 0 3,395 0
PURECYCLE Common Stock 74623V103   112 20 SH   DFND 3 0 20 0
PUTNAM MAN Common Stock 746823103   29,114 5,322 SH   DFND 3 0 0 5,322
PUTNAM PRE Common Stock 746853100   10,720 3,200 SH   DFND 3 0 0 3,200
PUTNAM MAS Common Stock 746909100   15,499 5,132 SH   DFND 3 0 0 5,132
QORVO INC Common Stock 74736K101   17,757 186 SH   DFND 3 0 36 150
Q2 HLDGS I Common Stock 74736L109   8,035 249 SH   DFND 3 0 249 0
QUALCOMM I Common Stock 747525103   2,231,105 20,089 SH   DFND 3 0 9,536 10,553
QUALYS INC Common Stock 74758T303   9,458 62 SH   DFND 3 0 62 0
QUANTA SER Common Stock 74762E102   148,899 796 SH   DFND 3 0 336 460
QUEBEC NIC Common Stock 748119104   33 3,000 SH   DFND 3 0 3,000 0
QUEST DIAG Common Stock 74834L100   1,202,074 9,864 SH   DFND 3 0 10 9,854
RLI CORP Common Stock 749607107   46,573 343 SH   DFND 3 0 343 0
RH COM Common Stock 74967X103   2,115 8 SH   DFND 3 0 8 0
RPM INTL I Common Stock 749685103   1,010,322 10,656 SH   DFND 3 0 9,870 786
RWE AG ADR Common Stock 74975E303   22,371 603 SH   DFND 3 0 603 0
RAMBUS INC Common Stock 750917106   59,193 1,061 SH   DFND 3 0 159 902
RALPH LAUR Common Stock 751212101   2,935 25 SH   DFND 3 0 25 0
RANDSTAD H Common Stock 75279Q108   2,676 97 SH   DFND 3 0 97 0
RANGE RESO Common Stock 75281A109   77,438 2,389 SH   DFND 3 0 1,374 1,015
RAPID7 INC Common Stock 753422104   5,723 125 SH   DFND 3 0 125 0
RAYMOND JA Common Stock 754730109   124,274 1,237 SH   DFND 3 0 1,237 0
RAYTHEON Common Stock 75513E101   3,614,497 50,222 SH   DFND 3 0 22,830 27,392
RBC BEARIN Common Stock 75524B104   112,851 482 SH   DFND 3 0 482 0
REALOGY HL Common Stock 75605Y106   6,430 1,000 SH   DFND 3 0 1,000 0
REAVES UTI Common Stock 756158101   36,474 1,480 SH   DFND 3 0 0 1,480
RECKITT BE Common Stock 756255204   5,855 418 SH   DFND 3 0 418 0
RECRUIT HO Common Stock 75629J101   23,743 3,886 SH   DFND 3 0 3,886 0
REDIFF.COM Common Stock 757479100   0 117 SH   DFND 3 0 117 0
REGAL BELO Common Stock 758750103   49,564 347 SH   DFND 3 0 317 30
REGENERON Common Stock 75886F107   199,979 243 SH   DFND 3 0 94 149
REGIONS FI Common Stock 7591EP100   58,478 3,400 SH   DFND 3 0 353 3,047
REINSURANC Common Stock 759351604   361,027 2,487 SH   DFND 3 0 2,487 0
RELIANCE S Common Stock 759509102   10,296 39 SH   DFND 3 0 4 35
RELX PLC S Common Stock 759530108   62,166 1,845 SH   DFND 3 0 1,845 0
RENAULT SA Common Stock 759673403   1,125 138 SH   DFND 3 0 138 0
RENESAS EL Common Stock 75972B101   21,902 2,863 SH   DFND 3 0 2,863 0
REPLIGEN C Common Stock 759916109   80,936 509 SH   DFND 3 0 509 0
REPUBLIC S Common Stock 760759100   335,141 2,352 SH   DFND 3 0 1,161 1,191
RESMED INC Common Stock 761152107   156,024 1,055 SH   DFND 3 0 83 972
RESIDEO TE Common Stock 76118Y104   3,286 208 SH   DFND 3 0 113 95
RESTAURANT Common Stock 76131D103   26,780 402 SH   DFND 3 0 0 402
REVANCE TH Common Stock 761330109   1,560 136 SH   DFND 3 0 136 0
REVIVE THE Common Stock 761516103   44 1,500 SH   DFND 3 0 1,500 0
REVOLVE GR Common Stock 76156B107   2,531 186 SH   DFND 3 0 186 0
REYNOLDS C Common Stock 76171L106   5,487 214 SH   DFND 3 0 214 0
RINGCENTRA Common Stock 76680R206   49,927 1,685 SH   DFND 3 0 0 1,685
RIO TINTO Common Stock 767204100   285,521 4,487 SH   DFND 3 0 4,265 222
RIVIAN AUT Common Stock 76954A103   171,004 7,043 SH   DFND 3 0 6,943 100
ROBERT HAL Common Stock 770323103   2,430 33 SH   DFND 3 0 33 0
ROBLOX COR Common Stock 771049103   17,608 608 SH   DFND 3 0 8 600
ROCHE HLDG Common Stock 771195104   608,274 17,927 SH   DFND 3 0 15,654 2,273
ROCKET Common Stock 77313F106   9,384 458 SH   DFND 3 0 458 0
ROCKWELL A Common Stock 773903109   467,873 1,637 SH   DFND 3 0 254 1,383
ROGERS COM Common Stock 775109200   3,407 89 SH   DFND 3 0 89 0
ROKU INC C Common Stock 77543R102   494 7 SH   DFND 3 0 7 0
ROLLINS IN Common Stock 775711104   3,178 85 SH   DFND 3 0 13 72
ROLLS ROYC Common Stock 775781206   488 185 SH   DFND 3 0 185 0
ROPER TECH Common Stock 776696106   867,811 1,792 SH   DFND 3 0 1,719 73
ROSS STORE Common Stock 778296103   300,629 2,662 SH   DFND 3 0 562 2,100
ROYAL BANK Common Stock 780087102   76,366 873 SH   DFND 3 0 338 535
ROYAL DUTC Common Stock 780259305   662,129 10,285 SH   DFND 3 0 6,236 4,049
ROYAL GOLD Common Stock 780287108   319 3 SH   DFND 3 0 3 0
RYANAIR HO Common Stock 783513203   28,385 292 SH   DFND 3 0 292 0
RYAN SPECI Common Stock 78351F107   12,148 251 SH   DFND 3 0 251 0
RYDER SYST Common Stock 783549108   7,415 69 SH   DFND 3 0 9 60
SCE TR II Preferred Stock 78407R204   11,700 654 SH   DFND 3 0 0 654
S&P GLOBAL Common Stock 78409V104   1,097,816 3,004 SH   DFND 3 0 1,767 1,237
SEI INVEST Common Stock 784117103   127,562 2,118 SH   DFND 3 0 912 1,206
SK TELECOM Common Stock 78440P306   35,638 1,661 SH   DFND 3 0 1,661 0
SMC CORP J Common Stock 78445W306   17,401 772 SH   DFND 3 0 772 0
SM ENERGY Common Stock 78454L100   10,177 257 SH   DFND 3 0 257 0
SPDR S&P 5 Common Stock 78462F103   38,128,156 89,193 SH   DFND 3 0 58,167 31,025
SPS COMM I Common Stock 78463M107   15,696 92 SH   DFND 3 0 92 0
SPDR GOLD Common Stock 78463V107   1,070,019 6,241 SH   DFND 3 0 0 6,241
SPDR INDEX Common Stock 78463X194   92,254 3,250 SH   DFND 3 0 134 3,115
SPDR INDEX Common Stock 78463X434   2,145 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459   26,252 481 SH   DFND 3 0 0 481
SPDR INDEX Common Stock 78463X509   6,380 190 SH   DFND 3 0 0 190
SPDR INDEX Common Stock 78463X533   16,744 562 SH   DFND 3 0 0 562
SPDR INDEX Common Stock 78463X756   1,872 35 SH   DFND 3 0 0 35
SPDR INDEX Common Stock 78463X772   49,747 1,512 SH   DFND 3 0 0 1,512
SPDR INDEX Common Stock 78463X848   1,002,199 40,265 SH   DFND 3 0 27,839 12,426
SPDR S&P G Common Stock 78463X855   37,823 768 SH   DFND 3 0 0 768
SPDR INDEX Common Stock 78463X871   1,978,618 67,900 SH   DFND 3 0 66,798 1,102
SPDR INDEX Common Stock 78463X889   38,918 1,255 SH   DFND 3 0 449 806
SPDR MORGA Common Stock 78464A102   83,800 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78464A201   36,474 498 SH   DFND 3 0 0 498
SPDR SER T Common Stock 78464A292   10,971 338 SH   DFND 3 0 0 338
SPDR SER T Common Stock 78464A300   126,798 1,752 SH   DFND 3 0 1,701 51
SPDR SERIE Common Stock 78464A359   1,791,724 26,427 SH   DFND 3 0 0 26,427
SPDR SERIE Common Stock 78464A367   21,240 1,000 SH   DFND 3 0 0 1,000
SPDR SERIE Common Stock 78464A375   59,540 1,893 SH   DFND 3 0 0 1,893
SPDR SERIE Common Stock 78464A409   102,554 1,730 SH   DFND 3 0 1,080 650
SPDR SERIE Common Stock 78464A474   7,438,991 253,717 SH   DFND 3 0 248,269 5,449
SPDR SER T Common Stock 78464A508   25,091 608 SH   DFND 3 0 0 608
SPDR SERIE Common Stock 78464A516   20,754 977 SH   DFND 3 0 106 871
SPDR SER T Common Stock 78464A532   38,789 518 SH   DFND 3 0 0 518
SPDR SERIE Common Stock 78464A573   13,274 160 SH   DFND 3 0 0 160
SPDR SER T Common Stock 78464A607   598,321 7,214 SH   DFND 3 0 50 7,164
SPDR SERIE Common Stock 78464A631   472,256 4,213 SH   DFND 3 0 0 4,213
SPDR SERIE Common Stock 78464A664   1,418,364 54,240 SH   DFND 3 0 54,240 0
SPDR SERIE Common Stock 78464A672   1,817,832 66,031 SH   DFND 3 0 66,031 0
SPDR SER T Common Stock 78464A698   161,847 3,875 SH   DFND 3 0 0 3,875
SPDR SERIE Common Stock 78464A706   10,580 97 SH   DFND 3 0 0 97
SPDR SER T Common Stock 78464A714   3,165 52 SH   DFND 3 0 0 52
SPDR SER T Common Stock 78464A722   53,742 1,352 SH   DFND 3 0 0 1,352
SPDR SER T Common Stock 78464A755   84,550 1,610 SH   DFND 3 0 0 1,610
SPDR SER T Common Stock 78464A763   10,879,518 94,596 SH   DFND 3 0 36,920 57,677
SPDR SER T Common Stock 78464A789   56,042 1,317 SH   DFND 3 0 0 1,317
SPDR SER T Common Stock 78464A797   140,730 3,819 SH   DFND 3 0 0 3,819
SPDR SER T Common Stock 78464A821   25,984 376 SH   DFND 3 0 0 376
SPDR SER T Common Stock 78464A839   110,067 1,697 SH   DFND 3 0 0 1,697
SPDR RUSSE Common Stock 78464A854   1,860 37 SH   DFND 3 0 37 0
SPDR SER T Common Stock 78464A862   1,631,726 8,325 SH   DFND 3 0 0 8,325
SPDR SER T Common Stock 78464A870   2,242,093 30,705 SH   DFND 3 0 0 30,705
SPDR SER T Common Stock 78464A888   164,292 2,146 SH   DFND 3 0 0 2,146
SS&C TECHN Common Stock 78467J100   79,285 1,509 SH   DFND 3 0 1,509 0
SSE PLC SP Common Stock 78467K107   25,545 1,301 SH   DFND 3 0 1,301 0
SSGA ACTIV Common Stock 78467V400   1,998 52 SH   DFND 3 0 0 52
SSGA ACTIV Common Stock 78467V608   16,283 388 SH   DFND 3 0 0 388
SPDR DOW J Common Stock 78467X109   6,474,013 19,328 SH   DFND 3 0 13,667 5,662
SPDR S&P M Common Stock 78467Y107   1,559,129 3,414 SH   DFND 3 0 1,028 2,387
SPDR SER T Common Stock 78468R200   211,738 6,893 SH   DFND 3 0 6,743 150
SPDR SER T Common Stock 78468R408   1,107,312 45,270 SH   DFND 3 0 45,270 0
SPDR SERIE Common Stock 78468R556   14,791 100 SH   DFND 3 0 0 100
SPDR SERIE Common Stock 78468R622   324,436 3,589 SH   DFND 3 0 814 2,775
SPDR SERIE Common Stock 78468R655   41,437 614 SH   DFND 3 0 0 614
SPDR SERIE Common Stock 78468R663   19,282 210 SH   DFND 3 0 210 0
SPDR SER T Common Stock 78468R721   310,303 7,101 SH   DFND 3 0 6,901 200
SPDR SER T Common Stock 78468R739   2,095,877 45,336 SH   DFND 3 0 43,329 2,007
SPDR SER T Common Stock 78468R747   37,605 442 SH   DFND 3 0 0 442
SPDR SER T Common Stock 78468R754   2,212,594 21,097 SH   DFND 3 0 14,074 7,023
SPDR SER T Common Stock 78468R770   2,934 32 SH   DFND 3 0 0 32
SPDR SER T Common Stock 78468R788   7,159 204 SH   DFND 3 0 0 204
SPDR SER T Common Stock 78468R796   28,013 807 SH   DFND 3 0 138 668
SPDR SERIE Common Stock 78468R853   578,748 15,684 SH   DFND 3 0 12,219 3,465
SPDR SSGA Common Stock 78468R887   1,307,043 13,216 SH   DFND 3 0 8,335 4,881
SPDR INDEX Common Stock 78470E106   78,310 2,208 SH   DFND 3 0 2,208 0
SPX TECHNO Common Stock 78473E103   1,140 14 SH   DFND 3 0 14 0
SABRE CORP Common Stock 78573M104   7,646 1,703 SH   DFND 3 0 1,703 0
SAFRAN S A Common Stock 786584102   58,867 1,504 SH   DFND 3 0 1,504 0
SAGE GROUP Common Stock 78663S201   7,721 160 SH   DFND 3 0 160 0
SAGE THERA Common Stock 78667J108   144 7 SH   DFND 3 0 7 0
SAIA INC C Common Stock 78709Y105   253,143 635 SH   DFND 3 0 635 0
SALESFORCE Common Stock 79466L302   5,256,260 25,921 SH   DFND 3 0 16,626 9,295
SAMPO PLC Common Stock 79588J102   22,694 1,059 SH   DFND 3 0 1,059 0
SAMSONITE Common Stock 79604U107   8,335 490 SH   DFND 3 0 490 0
SANDVIK AB Common Stock 800212201   17,084 931 SH   DFND 3 0 921 10
SANLAM ADR Common Stock 80104Q208   17,346 2,503 SH   DFND 3 0 2,503 0
SANMINA CO Common Stock 801056102   16,067 296 SH   DFND 3 0 296 0
SANOFI SPO Common Stock 80105N105   1,886,793 35,175 SH   DFND 3 0 32,948 2,227
SANTOS LTD Common Stock 803021807   34,227 6,791 SH   DFND 3 0 6,791 0
SAP SE SPO Common Stock 803054204   1,410,122 10,904 SH   DFND 3 0 10,817 87
SAREPTA TH Common Stock 803607100   23,759 196 SH   DFND 3 0 196 0
SASOL SPON Common Stock 803866300   699 51 SH   DFND 3 0 51 0
SCHLUMBERG Common Stock 806857108   511,612 8,776 SH   DFND 3 0 3,399 5,376
SCHNEIDER Common Stock 80687P106   409,076 12,400 SH   DFND 3 0 12,400 0
SCHNITZER Common Stock 806882106   1,278 46 SH   DFND 3 0 0 46
SCHNEIDER Common Stock 80689H102   12,491 451 SH   DFND 3 0 451 0
SCHOLASTIC Common Stock 807066105   381 10 SH   DFND 3 0 10 0
SCHRODINGE Common Stock 80810D103   4,071 144 SH   DFND 3 0 144 0
SCHWAB CHA Common Stock 808513105   2,251,496 41,011 SH   DFND 3 0 34,236 6,775
SCHWAB CHA Preferred Stock 808513600   9,740 400 SH   DFND 3 0 0 400
SCHWAB STR Common Stock 808524300   97,209 1,337 SH   DFND 3 0 5 1,332
SCHWAB STR Common Stock 808524409   35 1 SH   DFND 3 0 1 0
SCHWAB STR Common Stock 808524508   1,528 23 SH   DFND 3 0 0 23
SCHWAB STR Common Stock 808524607   17,601 425 SH   DFND 3 0 0 425
SCHWAB STR Common Stock 808524789   120,820 2,193 SH   DFND 3 0 0 2,193
SCHWAB STR Common Stock 808524805   186,780 5,500 SH   DFND 3 0 0 5,500
SCHWAB STR Common Stock 808524847   168,657 9,502 SH   DFND 3 0 0 9,502
SCHWAB STR Common Stock 808524862   57,803 1,207 SH   DFND 3 0 0 1,207
SCHWAB STR Common Stock 808524870   30,284 600 SH   DFND 3 0 216 384
SCHWAB STR Common Stock 808524888   37,799,133 1,172,066 SH   DFND 3 0 938,144 233,923
SCHWEITZER Common Stock 808541106   1,925 135 SH   DFND 3 0 0 135
SCIENCE AP Common Stock 808625107   4,019 38 SH   DFND 3 0 38 0
SCIENTIFIC Common Stock 80874P109   428 6 SH   DFND 3 0 6 0
SCOTTS MIR Common Stock 810186106   97,544 1,887 SH   DFND 3 0 1,628 259
SEA LTD AD Common Stock 81141R100   55,465 1,262 SH   DFND 3 0 177 1,085
SEACOAST B Common Stock 811707801   8,949 408 SH   DFND 3 0 408 0
SEAGEN INC Common Stock 81181C104   42,006 198 SH   DFND 3 0 7 191
SEALED AIR Common Stock 81211K100   72,878 2,218 SH   DFND 3 0 2,131 87
SEAWORLD E Common Stock 81282V100   185 4 SH   DFND 3 0 4 0
SELECT SEC Common Stock 81369Y100   263,437 3,354 SH   DFND 3 0 0 3,354
SELECT SEC Common Stock 81369Y209   25,277,431 196,345 SH   DFND 3 0 166,869 29,476
SECTOR SPD Common Stock 81369Y308   12,031,050 174,844 SH   DFND 3 0 160,828 14,017
SELECT SEC Common Stock 81369Y407   8,714,688 54,135 SH   DFND 3 0 50,451 3,684
SELECT SEC Common Stock 81369Y506   2,376,995 26,297 SH   DFND 3 0 25 26,272
SECTOR SPD Common Stock 81369Y605   2,579,950 77,780 SH   DFND 3 0 0 77,780
SECTOR SPD Common Stock 81369Y704   1,416,595 13,973 SH   DFND 3 0 5 13,968
SECTOR SPD Common Stock 81369Y803   24,560,015 149,820 SH   DFND 3 0 118,306 31,514
SELECT SEC Common Stock 81369Y852   10,330,396 157,548 SH   DFND 3 0 156,086 1,462
SELECT SEC Common Stock 81369Y860   583,947 17,140 SH   DFND 3 0 0 17,140
SECTOR SPD Common Stock 81369Y886   9,009,455 152,884 SH   DFND 3 0 120,700 32,184
SEKISUI HO Common Stock 816078307   1,200 60 SH   DFND 3 0 60 0
SELECT MED Common Stock 81619Q105   505 20 SH   DFND 3 0 20 0
SELECTIVE Common Stock 816300107   37,267 361 SH   DFND 3 0 361 0
SEMPRA ENE Common Stock 816851109   170,851 2,511 SH   DFND 3 0 1,678 834
SENSIENT Common Stock 81725T100   526 9 SH   DFND 3 0 9 0
SERVICE CO Common Stock 817565104   114 2 SH   DFND 3 0 2 0
SERVICENOW Common Stock 81762P102   3,788,631 6,778 SH   DFND 3 0 6,382 396
SEVEN &I H Common Stock 81783H105   2,172 111 SH   DFND 3 0 111 0
SGS SA UNS Common Stock 818800104   9,850 1,181 SH   DFND 3 0 1,181 0
SHAKE SHAC Common Stock 819047101   1,974 34 SH   DFND 3 0 34 0
SHENZHOU I Common Stock 82322R109   4,659 492 SH   DFND 3 0 492 0
SHERWIN WI Common Stock 824348106   923,842 3,622 SH   DFND 3 0 2,467 1,156
SHIFT4 PMT Common Stock 82452J109   8,527 154 SH   DFND 3 0 154 0
SHIN ETSU Common Stock 824551105   18,557 1,278 SH   DFND 3 0 1,278 0
SHIMANO IN Common Stock 82455C101   138,801 10,366 SH   DFND 3 0 10,366 0
SHINHAN FI Common Stock 824596100   10,973 414 SH   DFND 3 0 414 0
SHIONOGI & Common Stock 824667109   140,023 12,592 SH   DFND 3 0 12,592 0
SHISEIDO S Common Stock 824841407   127,845 3,633 SH   DFND 3 0 3,633 0
SHOCKWAVE Common Stock 82489T104   23,693 119 SH   DFND 3 0 119 0
SHOALS TEC Common Stock 82489W107   1,278 70 SH   DFND 3 0 70 0
SHOPIFY IN Common Stock 82509L107   98,772 1,810 SH   DFND 3 0 1,277 533
SIBANYE ST Common Stock 82575P107   385 62 SH   DFND 3 0 62 0
SIEMENS AG Common Stock 826197501   96,100 1,345 SH   DFND 3 0 1,345 0
SIEMENS HE Common Stock 82622J104   22,742 898 SH   DFND 3 0 898 0
SIKA AG AD Common Stock 82674R103   21,041 830 SH   DFND 3 0 830 0
SILICON LA Common Stock 826919102   2,318 20 SH   DFND 3 0 20 0
SILK ROAD Common Stock 82710M100   1,094 73 SH   DFND 3 0 73 0
SIMMONS 1S Common Stock 828730200   339 20 SH   DFND 3 0 20 0
SIMPLY GOO Common Stock 82900L102   49,536 1,435 SH   DFND 3 0 1,285 150
SIMPSON Common Stock 829073105   4,527 30 SH   DFND 3 0 30 0
SINCLAIR I Common Stock 829242106   2,129 190 SH   DFND 3 0 0 190
SINGAPORE Common Stock 82929R304   20,957 1,182 SH   DFND 3 0 1,182 0
SINOPHARM Common Stock 82937K101   27,617 1,902 SH   DFND 3 0 1,902 0
SIRIUS XM Common Stock 82968B103   2,917 645 SH   DFND 3 0 115 530
SITEONE LA Common Stock 82982L103   60,640 371 SH   DFND 3 0 371 0
SITIME COR Common Stock 82982T106   8,340 73 SH   DFND 3 0 73 0
SIX FLAGS Common Stock 83001A102   2,257 96 SH   DFND 3 0 0 96
SKECHERS U Common Stock 830566105   12,580 257 SH   DFND 3 0 212 45
SKYWEST IN Common Stock 830879102   15,350 366 SH   DFND 3 0 366 0
SKYWORKS S Common Stock 83088M102   267,778 2,716 SH   DFND 3 0 776 1,940
SMITH & NE Common Stock 83175M205   12,609 509 SH   DFND 3 0 224 285
SMITH A O Common Stock 831865209   18 0 SH   DFND 3 0 0 0
SMARTSHEET Common Stock 83200N103   10,034 248 SH   DFND 3 0 248 0
SMUCKER J Common Stock 832696405   290,021 2,360 SH   DFND 3 0 1 2,359
SMURFIT KA Common Stock 83272W106   31,515 955 SH   DFND 3 0 955 0
SNAP ON IN Common Stock 833034101   168,342 660 SH   DFND 3 0 456 204
SNAP INC C Common Stock 83304A106   8,563 961 SH   DFND 3 0 561 400
SNOWFLAKE Common Stock 833445109   435,547 2,851 SH   DFND 3 0 2,073 778
SOCIEDAD Q Common Stock 833635105   13,721 230 SH   DFND 3 0 230 0
SOFTBANK G Common Stock 83404D109   3,242 154 SH   DFND 3 0 154 0
SOFTBANK M Common Stock 83405K102   44,598 3,919 SH   DFND 3 0 3,919 0
SOFI TECHN Common Stock 83406F102   8,238 1,031 SH   DFND 3 0 31 1,000
SOLAREDGE Common Stock 83417M104   26,291 203 SH   DFND 3 0 48 155
SOMERSET T Common Stock 835126103   10,253 250 SH   DFND 3 0 0 250
SONIC HEAL Common Stock 83546A203   23,256 1,224 SH   DFND 3 0 1,224 0
SONOCO PRO Common Stock 835495102   141,059 2,595 SH   DFND 3 0 204 2,391
SONY CORP Common Stock 835699307   1,033,892 12,546 SH   DFND 3 0 12,436 110
SONOVA HOL Common Stock 83569C102   144,168 3,057 SH   DFND 3 0 3,057 0
SOUTH ST C Common Stock 840441109   43,131 640 SH   DFND 3 0 640 0
SOUTHERN C Common Stock 842587107   3,252,280 50,252 SH   DFND 3 0 33,920 16,332
SOUTHERN C Common Stock 84265V105   7,529 100 SH   DFND 3 0 0 100
SOUTHWEST Common Stock 844741108   89,700 3,314 SH   DFND 3 0 0 3,314
SPARK NEW Common Stock 84652A102   5,412 379 SH   DFND 3 0 0 379
SPECTRUM B Common Stock 84790A105   235 3 SH   DFND 3 0 3 0
SPIRIT AER Common Stock 848574109   43,861 2,718 SH   DFND 3 0 2,372 346
SPIRIT AIR Common Stock 848577102   6,600 400 SH   DFND 3 0 200 200
SPLUNK INC Common Stock 848637104   141,424 967 SH   DFND 3 0 22 945
SPROUT SOC Common Stock 85209W109   4,090 82 SH   DFND 3 0 82 0
SQUARE INC Common Stock 852234103   369,438 8,347 SH   DFND 3 0 6,502 1,845
STAAR SURG Common Stock 852312305   442 11 SH   DFND 3 0 11 0
STANDARD B Common Stock 853118206   11,908 1,234 SH   DFND 3 0 1,234 0
STANLEY BL Common Stock 854502101   150,173 1,797 SH   DFND 3 0 15 1,782
STARBUCKS Common Stock 855244109   2,063,478 22,609 SH   DFND 3 0 15,361 7,248
STATE STR Common Stock 857477103   149,330 2,230 SH   DFND 3 0 751 1,480
STATE STR Preferred Stock 857477608   31,425 1,254 SH   DFND 3 0 754 500
STEEL DYNA Common Stock 858119100   27,417 256 SH   DFND 3 0 32 224
STERICYCLE Common Stock 858912108   629,606 14,082 SH   DFND 3 0 14,047 35
STEPSTONE Common Stock 85914M107   3,179 101 SH   DFND 3 0 101 0
STEWART IN Common Stock 860372101   11,084 253 SH   DFND 3 0 253 0
STIFEL FIN Common Stock 860630102   138,535 2,255 SH   DFND 3 0 2,225 30
STMICROELE Common Stock 861012102   1,558 36 SH   DFND 3 0 36 0
STRAUMANN Common Stock 86317T103   1,136 89 SH   DFND 3 0 89 0
STRYKER CO Common Stock 863667101   1,228,502 4,496 SH   DFND 3 0 1,300 3,196
SUBARU CO Common Stock 86428V104   1,596 163 SH   DFND 3 0 163 0
SUMITOMO C Common Stock 865613103   2,102 105 SH   DFND 3 0 105 0
SUMITOMO E Common Stock 865617203   963 80 SH   DFND 3 0 80 0
SUMITOMO M Common Stock 86562M209   66,507 6,752 SH   DFND 3 0 6,752 0
SUMMIT MAT Common Stock 86614U100   7,349 236 SH   DFND 3 0 236 0
SUN HUNG K Common Stock 86676H302   529 50 SH   DFND 3 0 50 0
SUN LIFE F Common Stock 866796105   87,986 1,803 SH   DFND 3 0 0 1,803
SUNCOR ENE Common Stock 867224107   2,051,616 59,675 SH   DFND 3 0 1,826 57,849
SUNCOKE EN Common Stock 86722A103   335 33 SH   DFND 3 0 0 33
SUNNY OPTI Common Stock 86745T105   969 14 SH   DFND 3 0 14 0
SUNPOWER C Common Stock 867652406   463 75 SH   DFND 3 0 0 75
SUNRUN INC Common Stock 86771W105   126 10 SH   DFND 3 0 10 0
SUPER MICR Common Stock 86800U104   18,373 67 SH   DFND 3 0 67 0
SUPERNUS P Common Stock 868459108   9,401 341 SH   DFND 3 0 341 0
SURGERY PA Common Stock 86881A100   5,294 181 SH   DFND 3 0 181 0
SURO CAP C Common Stock 86887Q109   43 12 SH   DFND 3 0 12 0
SVENSKA HA Common Stock 86959C103   17,538 3,986 SH   DFND 3 0 3,986 0
SUZANO PAP Common Stock 86959K105   3,908 364 SH   DFND 3 0 364 0
SUZUKI MTR Common Stock 86959X107   37,854 235 SH   DFND 3 0 235 0
SWEDBANK A Common Stock 870195104   532 29 SH   DFND 3 0 29 0
SWIRE PACI Common Stock 870794302   719 106 SH   DFND 3 0 106 0
SWISSCOM A Common Stock 871013108   3,026 51 SH   DFND 3 0 51 0
SYLVAMO CO Common Stock 871332102   14,368 327 SH   DFND 3 0 0 327
SYMRISE AG Common Stock 87155N109   180,928 7,618 SH   DFND 3 0 7,618 0
SYNOPSYS I Common Stock 871607107   595,743 1,298 SH   DFND 3 0 393 905
SYNOVUS FI Common Stock 87161C501   23,954 862 SH   DFND 3 0 862 0
SYNCHRONY Common Stock 87165B103   22,627 740 SH   DFND 3 0 102 638
SYSCO CORP Common Stock 871829107   1,566,206 23,712 SH   DFND 3 0 20,104 3,608
SYSMEX COR Common Stock 87184P109   129,071 5,430 SH   DFND 3 0 5,430 0
TCW STRATE Common Stock 872340104   41,760 9,118 SH   DFND 3 0 0 9,118
TDK CORP A Common Stock 872351408   1,412 38 SH   DFND 3 0 38 0
TJX COS IN Common Stock 872540109   3,392,238 38,166 SH   DFND 3 0 32,730 5,437
T MOBILE U Common Stock 872590104   992,814 7,089 SH   DFND 3 0 2,725 4,364
TAIWAN SEM Common Stock 874039100   1,148,873 13,221 SH   DFND 3 0 8,548 4,673
TAKE-TWO I Common Stock 874054109   188,544 1,343 SH   DFND 3 0 1,315 28
TAKEDA PHA Common Stock 874060205   39,130 2,529 SH   DFND 3 0 2,529 0
TAL EDUCAT Common Stock 874080104   2,605 286 SH   DFND 3 0 286 0
TAPESTRY I Common Stock 876030107   414,851 14,430 SH   DFND 3 0 14,374 56
TARGET COR Common Stock 87612E106   442,532 4,002 SH   DFND 3 0 1,124 2,878
TARGA RES Common Stock 87612G101   51,003 595 SH   DFND 3 0 8 587
TC ENERGY Common Stock 87807B107   1,632,518 47,443 SH   DFND 3 0 47,261 182
TECHTRONIC Common Stock 87873R101   9,058 188 SH   DFND 3 0 188 0
TECHNOPRO Common Stock 87875T204   6,157 1,442 SH   DFND 3 0 1,442 0
TEGNA INC Common Stock 87901J105   965 66 SH   DFND 3 0 66 0
TELADOC IN Common Stock 87918A105   5,577 300 SH   DFND 3 0 0 300
TELEDYNE T Common Stock 879360105   1,032,890 2,528 SH   DFND 3 0 2,523 5
TELEFLEX I Common Stock 879369106   6,490 33 SH   DFND 3 0 33 0
TELEFONICA Common Stock 87936R205   25,103 2,936 SH   DFND 3 0 2,936 0
TELEFONICA Common Stock 879382208   981 241 SH   DFND 3 0 241 0
TELEPHONE Common Stock 879433829   10,514 574 SH   DFND 3 0 574 0
TELENOR AS Common Stock 87944W105   15,985 1,409 SH   DFND 3 0 1,409 0
TELEPERFOR Common Stock 87946F100   8,296 132 SH   DFND 3 0 132 0
TELUS CORP Common Stock 87971M103   25,091 1,536 SH   DFND 3 0 1,536 0
TEMENOS GR Common Stock 87974R208   11,672 165 SH   DFND 3 0 165 0
TEMA ETF T Common Stock 87975E602   1,467 53 SH   DFND 3 0 53 0
TEMPLETON Common Stock 880198106   2,509 650 SH   DFND 3 0 0 650
TEMPUR SEA Common Stock 88023U101   232,018 5,353 SH   DFND 3 0 151 5,202
TENABLE HL Common Stock 88025T102   45,248 1,010 SH   DFND 3 0 1,010 0
10X GENOMI Common Stock 88025U109   10,313 250 SH   DFND 3 0 0 250
TENAGA NAS Common Stock 880277108   451 53 SH   DFND 3 0 53 0
TENARIS S Common Stock 88031M109   316 10 SH   DFND 3 0 0 10
TENCENT HO Common Stock 88032Q109   331,673 8,577 SH   DFND 3 0 7,300 1,277
TENET HEAL Common Stock 88033G407   9,884 150 SH   DFND 3 0 150 0
TENNANT CO Common Stock 880345103   4,829 65 SH   DFND 3 0 65 0
TENCENT MU Common Stock 88034P109   2,067 324 SH   DFND 3 0 324 0
TERADATA C Common Stock 88076W103   54,924 1,220 SH   DFND 3 0 645 575
TERADYNE I Common Stock 880770102   60,480 602 SH   DFND 3 0 10 592
TERNIUM SA Common Stock 880890108   9,950 249 SH   DFND 3 0 249 0
TERUMO COR Common Stock 88156J105   33,356 1,258 SH   DFND 3 0 1,258 0
TESCO PLC Common Stock 881575401   7,169 746 SH   DFND 3 0 746 0
TESLA INC Common Stock 88160R101   3,659,148 14,624 SH   DFND 3 0 4,532 10,092
TEVA PHARM Common Stock 881624209   15,065 1,477 SH   DFND 3 0 102 1,375
TETRA TECH Common Stock 88162G103   49,478 325 SH   DFND 3 0 37 288
TEXAS INST Common Stock 882508104   2,153,875 13,546 SH   DFND 3 0 5,621 7,925
TEXAS PACI Common Stock 88262P102   3,647 2 SH   DFND 3 0 2 0
TEXAS ROAD Common Stock 882681109   1,836 19 SH   DFND 3 0 19 0
TEXTRON IN Common Stock 883203101   70,066 897 SH   DFND 3 0 143 754
THALES UNS Common Stock 883219206   24,188 862 SH   DFND 3 0 862 0
TG THERAPE Common Stock 88322Q108   6,521 780 SH   DFND 3 0 780 0
THE TRADE Common Stock 88339J105   694,519 8,887 SH   DFND 3 0 6,367 2,520
THERMO FIS Common Stock 883556102   2,753,035 5,439 SH   DFND 3 0 3,421 2,018
THOMSON-RE Common Stock 884903808   12,237 100 SH   DFND 3 0 65 35
THOR INDS Common Stock 885160101   53,326 561 SH   DFND 3 0 561 0
3D SYSTEMS Common Stock 88554D205   491 100 SH   DFND 3 0 0 100
3I GROUP U Common Stock 88579N105   44,110 3,430 SH   DFND 3 0 3,430 0
3M COMPANY Common Stock 88579Y101   1,010,531 10,794 SH   DFND 3 0 47 10,747
TIDAL ETF Common Stock 886364207   4,734 310 SH   DFND 3 0 0 310
TILRAY INC Common Stock 88688T100   1,085 454 SH   DFND 3 0 0 454
TIM SA SPO Common Stock 88706T108   1,615 108 SH   DFND 3 0 108 0
TIMKEN CO Common Stock 887389104   2,796 38 SH   DFND 3 0 38 0
TINGYI CAY Common Stock 887495406   8,141 294 SH   DFND 3 0 294 0
TOAST INC Common Stock 888787108   2,641 141 SH   DFND 3 0 141 0
TOKIO MARI Common Stock 889094108   48,460 2,087 SH   DFND 3 0 2,087 0
TOKYO ELEC Common Stock 889110102   67,188 983 SH   DFND 3 0 983 0
TOKYO GAS Common Stock 889115101   1,079 95 SH   DFND 3 0 95 0
TOPBUILD C Common Stock 89055F103   755 3 SH   DFND 3 0 3 0
TORAY INDS Common Stock 890880206   870 84 SH   DFND 3 0 84 0
TORO CO CO Common Stock 891092108   13,404 161 SH   DFND 3 0 161 0
TORONTO-DO Common Stock 891160509   48,326 802 SH   DFND 3 0 448 354
TOTAL S A Common Stock 89151E109   4,245,137 64,555 SH   DFND 3 0 57,971 6,584
TOYOTA MOT Common Stock 892331307   196,339 1,092 SH   DFND 3 0 297 796
TRACTOR SU Common Stock 892356106   934,319 4,601 SH   DFND 3 0 4,154 448
TRADEWEB M Common Stock 892672106   725 9 SH   DFND 3 0 9 0
TRANSDIGM Common Stock 893641100   1,581,910 1,876 SH   DFND 3 0 1,646 230
TRANSMEDIC Common Stock 89377M109   32,741 598 SH   DFND 3 0 598 0
TRANSUNION Common Stock 89400J107   62,143 866 SH   DFND 3 0 866 0
TRAVEL PLU Common Stock 894164102   9,119 248 SH   DFND 3 0 0 248
TRAVELERS Common Stock 89417E109   435,801 2,669 SH   DFND 3 0 1,034 1,634
TREX INC Common Stock 89531P105   45,545 739 SH   DFND 3 0 739 0
TRI CONTIN Common Stock 895436103   106,360 4,000 SH   DFND 3 0 0 4,000
TRICON CAP Common Stock 89612W102   8,510 1,150 SH   DFND 3 0 0 1,150
TRIMBLE IN Common Stock 896239100   43,842 814 SH   DFND 3 0 8 806
TRINET GRO Common Stock 896288107   699 6 SH   DFND 3 0 6 0
TRIP COM G Common Stock 89677Q107   9,162 262 SH   DFND 3 0 262 0
TRIPADVISO Common Stock 896945201   8,290 500 SH   DFND 3 0 0 500
TRUPANION Common Stock 898202106   761 27 SH   DFND 3 0 27 0
TRUIST FIN Common Stock 89832Q109   2,383,936 83,325 SH   DFND 3 0 72,128 11,198
TRUIST FIN Preferred Stock 89832Q810   451,807 20,811 SH   DFND 3 0 0 20,811
TRUSTMARK Common Stock 898402102   834 38 SH   DFND 3 0 38 0
TURKCELL I Common Stock 900111204   553 117 SH   DFND 3 0 117 0
TWILIO INC Common Stock 90138F102   22,827 390 SH   DFND 3 0 19 371
TYLER TECH Common Stock 902252105   45,951 119 SH   DFND 3 0 59 60
TYSON FOOD Common Stock 902494103   228,076 4,517 SH   DFND 3 0 739 3,778
UGI CORP N Common Stock 902681105   15,549 676 SH   DFND 3 0 0 676
UMB FINL C Common Stock 902788108   10,373 167 SH   DFND 3 0 167 0
UFP INDS I Common Stock 90278Q108   717 7 SH   DFND 3 0 7 0
US BANCORP Common Stock 902973304   2,997,976 90,683 SH   DFND 3 0 71,766 18,917
US BANCORP Preferred Stock 902973718   8,309 519 SH   DFND 3 0 319 200
US BANCORP Preferred Stock 902973866   4,576,512 5,959 SH   DFND 3 0 0 5,959
UCB S.A. U Common Stock 903480101   25,405 621 SH   DFND 3 0 621 0
UBER TECHN Common Stock 90353T100   831,453 18,079 SH   DFND 3 0 12,325 5,754
ULTA BEAUT Common Stock 90384S303   550,442 1,378 SH   DFND 3 0 1,104 274
ULTRAGENYX Common Stock 90400D108   963 27 SH   DFND 3 0 27 0
ULTRAPAR P Common Stock 90400P101   1,349 368 SH   DFND 3 0 368 0
UNDER ARMO Common Stock 904311206   10,884 1,706 SH   DFND 3 0 0 1,706
UNICHARM C Common Stock 90460M204   169,060 24,117 SH   DFND 3 0 24,117 0
UNIFI INC Common Stock 904677200   9,230 1,300 SH   DFND 3 0 0 1,300
UNICREDIT Common Stock 904678406   904 76 SH   DFND 3 0 76 0
UNIFIRST C Common Stock 904708104   44,456 273 SH   DFND 3 0 273 0
UNILEVER P Common Stock 904767704   2,125,899 43,034 SH   DFND 3 0 34,635 8,399
UNION PACI Common Stock 907818108   2,449,971 12,031 SH   DFND 3 0 8,574 3,458
UNITED CMN Common Stock 90984P303   889 35 SH   DFND 3 0 35 0
UNITED BAN Common Stock 909907107   635 23 SH   DFND 3 0 23 0
UNITED CON Common Stock 910047109   45,303 1,071 SH   DFND 3 0 16 1,055
UNITED FIR Common Stock 910340108   4,501 228 SH   DFND 3 0 228 0
UNITED Common Stock 910873405   4,859 688 SH   DFND 3 0 688 0
UNITED NAT Common Stock 911163103   13,009 920 SH   DFND 3 0 0 920
UNITED OVE Common Stock 911271302   49,075 1,178 SH   DFND 3 0 1,178 0
UNITED PAR Common Stock 911312106   4,308,792 27,643 SH   DFND 3 0 11,673 15,970
UNITED PAR Common Stock 911312205   61,413 394 SH   DFND 3 0 308 86
UNITED REN Common Stock 911363109   629,440 1,416 SH   DFND 3 0 16 1,400
US FOODS H Common Stock 912008109   1,588 40 SH   DFND 3 0 40 0
UNITED STA Common Stock 912909108   66,287 2,041 SH   DFND 3 0 0 2,041
UNITED THE Common Stock 91307C102   36,591 162 SH   DFND 3 0 162 0
UNITEDHEAL Common Stock 91324P102   6,479,517 12,851 SH   DFND 3 0 6,915 5,936
UNITY SOFT Common Stock 91332U101   10,610 338 SH   DFND 3 0 13 325
UNIVERSAL Common Stock 91347P105   32,003 204 SH   DFND 3 0 0 204
UNIVERSAL Common Stock 91377B109   24,966 1,919 SH   DFND 3 0 1,919 0
UNUM GROUP Common Stock 91529Y106   9,331 190 SH   DFND 3 0 0 190
UPM KYMMEN Common Stock 915436208   30,077 881 SH   DFND 3 0 881 0
V F CORP Common Stock 918204108   86,546 4,898 SH   DFND 3 0 0 4,898
VAIL RESOR Common Stock 91879Q109   29,727 134 SH   DFND 3 0 34 100
VALE S.A. Common Stock 91912E105   47,452 3,541 SH   DFND 3 0 1,541 2,000
VALERO ENE Common Stock 91913Y100   626,554 4,421 SH   DFND 3 0 991 3,430
VALVOLINE Common Stock 92047W101   19,883 617 SH   DFND 3 0 0 617
VANECK VEC Common Stock 92189H409   70,687 1,441 SH   DFND 3 0 923 518
VANECK VEC Common Stock 92189H607   1,725 5 SH   DFND 3 0 0 5
VANGUARD S Common Stock 921908844   24,329,296 156,579 SH   DFND 3 0 102,454 54,126
VANGUARD S Common Stock 921909768   4,724,000 88,266 SH   DFND 3 0 76,835 11,432
VANGUARD W Common Stock 921910709   1,148,195 16,396 SH   DFND 3 0 16,096 300
VANGUARD W Common Stock 921910816   157,254,382 693,056 SH   DFND 3 0 659,646 33,410
VANGUARD W Common Stock 921910840   143,476,131 1,414,952 SH   DFND 3 0 1,382,228 32,724
VANGUARD W Common Stock 921910873   4,733,361 31,167 SH   DFND 3 0 28,382 2,785
VANGUARD S Common Stock 921932505   210,537 853 SH   DFND 3 0 0 853
VANGUARD A Common Stock 921932703   74,081 498 SH   DFND 3 0 0 498
VANGUARD S Common Stock 921932778   6,071 79 SH   DFND 3 0 0 79
VANGUARD A Common Stock 921932794   5,938 63 SH   DFND 3 0 0 63
VANGUARD A Common Stock 921932828   122,563 1,402 SH   DFND 3 0 0 1,402
VANGUARD A Common Stock 921932844   6,077 78 SH   DFND 3 0 0 78
VANGUARD A Common Stock 921932869   14,002 155 SH   DFND 3 0 0 155
VANGUARD A Common Stock 921932885   7,832 93 SH   DFND 3 0 0 93
VANGUARD B Common Stock 921937793   30,506,445 454,913 SH   DFND 3 0 445,637 9,275
VANGUARD B Common Stock 921937819   22,636,086 313,042 SH   DFND 3 0 303,515 9,528
VANGUARD B Common Stock 921937827   43,380,923 577,104 SH   DFND 3 0 558,483 18,621
VANGUARD B Common Stock 921937835   165,155,629 2,366,805 SH   DFND 3 0 2,349,312 17,493
VANGUARD F Common Stock 921943858   10,905,964 249,450 SH   DFND 3 0 214,011 35,439
VANGUARD W Common Stock 921946406   68,103,468 659,151 SH   DFND 3 0 521,268 137,883
VANGUARD W Common Stock 921946794   15,602,749 252,105 SH   DFND 3 0 188,623 63,482
VANGUARD W Common Stock 921946810   43,679 612 SH   DFND 3 0 0 612
VANGUARD W Common Stock 921946885   321,917 5,441 SH   DFND 3 0 4,882 560
VANGUARD M Common Stock 922020805   1,212,142 25,638 SH   DFND 3 0 480 25,157
VANGUARD C Common Stock 92203J407   78,214 1,635 SH   DFND 3 0 0 1,635
VANGUARD I Common Stock 922042676   525,485 13,498 SH   DFND 3 0 0 13,498
VANGUARD I Common Stock 922042718   6,308,984 59,407 SH   DFND 3 0 58,208 1,198
VANGUARD I Common Stock 922042742   545,123 5,850 SH   DFND 3 0 0 5,850
VANGUARD I Common Stock 922042775   10,482,126 202,085 SH   DFND 3 0 185,317 16,767
VANGUARD I Common Stock 922042858   96,101,116 2,450,934 SH   DFND 3 0 2,378,629 72,305
VANGUARD I Common Stock 922042866   6,401,735 95,720 SH   DFND 3 0 95,345 375
VANGUARD I Common Stock 922042874   116,968 2,019 SH   DFND 3 0 0 2,019
VANGUARD S Common Stock 92204A108   1,138,714 4,227 SH   DFND 3 0 2,586 1,641
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VANGUARD S Common Stock 92204A504   3,075,247 13,081 SH   DFND 3 0 3,023 10,058
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VANGUARD S Common Stock 92204A801   1,118,206 6,482 SH   DFND 3 0 4,085 2,397
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VANGUARD S Common Stock 92204A884   1,070,797 10,180 SH   DFND 3 0 8,051 2,129
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VANGUARD S Common Stock 92206C409   20,902,347 278,142 SH   DFND 3 0 249,809 28,333
VANGUARD S Common Stock 92206C623   9,597 59 SH   DFND 3 0 0 59
VANGUARD S Common Stock 92206C649   5,014 42 SH   DFND 3 0 0 42
VANGUARD R Common Stock 92206C664   4,778,901 66,894 SH   DFND 3 0 43,118 23,776
VANGUARD S Common Stock 92206C680   66,510,485 971,807 SH   DFND 3 0 902,232 69,575
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VANGUARD S Common Stock 92206C714   60,485,909 907,379 SH   DFND 3 0 863,963 43,416
VANGUARD S Common Stock 92206C771   623,171 14,234 SH   DFND 3 0 13,941 293
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VANGUARD S Common Stock 92206C870   4,063,136 53,476 SH   DFND 3 0 44,725 8,752
VARONIS SY Common Stock 922280102   4,489 147 SH   DFND 3 0 147 0
VEECO INST Common Stock 922417100   37,105 1,320 SH   DFND 3 0 1,320 0
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VANGUARD M Common Stock 922907746   16,210,613 337,019 SH   DFND 3 0 312,825 24,194
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VANGUARD I Common Stock 922908538   120,359,759 617,958 SH   DFND 3 0 594,093 23,865
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VANGUARD I Common Stock 922908595   111,668,371 521,376 SH   DFND 3 0 505,454 15,922
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VANGUARD I Common Stock 922908629   29,717,732 142,709 SH   DFND 3 0 119,054 23,655
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VANGUARD I Common Stock 922908652   112,747 787 SH   DFND 3 0 0 787
VANGUARD I Common Stock 922908736   144,899,886 532,114 SH   DFND 3 0 469,126 62,988
VANGUARD I Common Stock 922908744   104,773,420 759,613 SH   DFND 3 0 696,831 62,782
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VANGUARD I Common Stock 922908769   14,565,693 68,573 SH   DFND 3 0 43,117 25,456
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VERIZON Common Stock 92343V104   8,296,807 255,995 SH   DFND 3 0 115,133 140,863
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VERTEX PHA Common Stock 92532F100   585,942 1,685 SH   DFND 3 0 1,200 485
VERTIV HOL Common Stock 92537N108   3,982 107 SH   DFND 3 0 107 0
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VISA INC C Common Stock 92826C839   10,982,851 47,749 SH   DFND 3 0 25,445 22,305
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VISTA OIL Common Stock 92837L109   122 4 SH   DFND 3 0 4 0
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VIRTUS ALL Common Stock 92841M101   6,047 304 SH   DFND 3 0 0 304
VITA COCO Common Stock 92846Q107   6,484 249 SH   DFND 3 0 249 0
VMWARE INC Common Stock 928563402   92,063 553 SH   DFND 3 0 17 536
VODAFONE G Common Stock 92857W308   669,693 70,643 SH   DFND 3 0 704 69,939
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VOLVO(AB) Common Stock 928854108   26,997 1,315 SH   DFND 3 0 1,315 0
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WH GROUP L Common Stock 92890T205   315 30 SH   DFND 3 0 30 0
VOYA FINL Common Stock 929089100   7,851 118 SH   DFND 3 0 118 0
VULCAN MAT Common Stock 929160109   391,994 1,940 SH   DFND 3 0 242 1,699
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WNS HOLDIN Common Stock 92932M101   5,203 76 SH   DFND 3 0 76 0
WPP PLC NE Common Stock 92937A102   6,085 137 SH   DFND 3 0 132 5
WEC ENERGY Common Stock 92939U106   589,779 7,322 SH   DFND 3 0 6,181 1,141
WABTEC COR Common Stock 929740108   336,549 3,167 SH   DFND 3 0 3,008 159
WAL-MART S Common Stock 931142103   3,360,587 21,013 SH   DFND 3 0 5,416 15,596
WAL-MART D Common Stock 93114W107   24,714 658 SH   DFND 3 0 658 0
WALGREENS Common Stock 931427108   355,051 15,965 SH   DFND 3 0 3,746 12,219
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WARNER BRO Common Stock 934423104   354,883 32,678 SH   DFND 3 0 1,932 30,746
WARNER MUS Common Stock 934550203   422 13 SH   DFND 3 0 13 0
WASTE CONN Common Stock 94106B101   52,853 394 SH   DFND 3 0 244 150
WASTE MANA Common Stock 94106L109   1,720,761 11,288 SH   DFND 3 0 6,044 5,244
WATERS COR Common Stock 941848103   19,195 70 SH   DFND 3 0 52 18
WATSCO INC Common Stock 942622200   122,407 324 SH   DFND 3 0 311 13
WAYFAIR IN Common Stock 94419L101   7,935 131 SH   DFND 3 0 0 131
WEBSTER FI Common Stock 947890109   12,886 320 SH   DFND 3 0 320 0
WEG SA BRA Common Stock 94858P209   16,392 2,187 SH   DFND 3 0 2,187 0
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WELLS FARG Preferred Stock 94988U128   30,037 1,621 SH   DFND 3 0 1,121 500
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WELLS FARG Preferred Stock 94988U656   43,037 1,881 SH   DFND 3 0 479 1,402
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WESFARMERS Common Stock 950840306   1,417 84 SH   DFND 3 0 84 0
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WEST PHARM Common Stock 955306105   537,019 1,431 SH   DFND 3 0 1,328 103
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WILLIAMS C Common Stock 969457100   2,975,511 88,320 SH   DFND 3 0 78,691 9,629
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WILLSCOT M Common Stock 971378104   17,177 413 SH   DFND 3 0 413 0
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WIPRO SPON Common Stock 97651M109   7,039 1,454 SH   DFND 3 0 1,454 0
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WISDOMTREE Common Stock 97717W570   62,867 1,239 SH   DFND 3 0 0 1,239
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WISDOMTREE Common Stock 97717W596   19,669 445 SH   DFND 3 0 0 445
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WOLTERS KL Common Stock 977874205   19,842 164 SH   DFND 3 0 162 2
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XPO LOGIST Common Stock 983793100   4,629 62 SH   DFND 3 0 62 0
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XCEL ENERG Common Stock 98389B100   1,253,902 21,914 SH   DFND 3 0 21,233 681
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XYLEM INC Common Stock 98419M100   971,699 10,674 SH   DFND 3 0 10,191 484
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YUM BRANDS Common Stock 988498101   452,071 3,618 SH   DFND 3 0 985 2,633
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ZEBRA TECH Common Stock 989207105   55,821 236 SH   DFND 3 0 190 46
ZILLOW GRO Common Stock 98954M101   358 8 SH   DFND 3 0 8 0
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ZULU TEK I Common Stock 989778204   0 135 SH   DFND 3 0 135 0
ZOETIS INC Common Stock 98978V103   2,900,099 16,669 SH   DFND 3 0 15,505 1,165
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ZIPRECRUIT Common Stock 98980B103   144 12 SH   DFND 3 0 12 0
ZOOMINFO Common Stock 98980F104   30,816 1,879 SH   DFND 3 0 1,879 0
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ZOOM VIDEO Common Stock 98980L101   2,238 32 SH   DFND 3 0 29 3
ZURICH INS Common Stock 989825104   102,547 2,240 SH   DFND 3 0 2,161 79
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ADIENT PLC Common Stock G0084W101   2,789 76 SH   DFND 3 0 0 76
ALKERMES P Common Stock G01767105   3,725 133 SH   DFND 3 0 133 0
ALLEGION P Common Stock G0176J109   199,921 1,919 SH   DFND 3 0 143 1,775
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AMBARELLA Common Stock G037AX101   42,265 797 SH   DFND 3 0 124 673
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ARCH CAPIT Common Stock G0450A105   45,355 569 SH   DFND 3 0 569 0
AXIS CAPIT Common Stock G0692U109   25,438 451 SH   DFND 3 0 451 0
AXALTA COA Common Stock G0750C108   13,100 487 SH   DFND 3 0 487 0
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CRH ORD EU Common Stock G25508105   11,752 215 SH   DFND 3 0 210 5
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EATON CORP Common Stock G29183103   2,664,572 12,493 SH   DFND 3 0 6,988 5,505
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FABRINET C Common Stock G3323L100   500 3 SH   DFND 3 0 3 0
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ICON PLC S Common Stock G4705A100   107,365 436 SH   DFND 3 0 393 43
INTERNATIO Common Stock G4863A108   3,032 100 SH   DFND 3 0 0 100
WEATHERFOR Common Stock G48833118   36,313 402 SH   DFND 3 0 402 0
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JAZZ PHARM Common Stock G50871105   1,683 13 SH   DFND 3 0 13 0
JOHNSON CO Common Stock G51502105   247,185 4,645 SH   DFND 3 0 1,280 3,366
LINDE PLC Common Stock G54950103   2,024,639 5,437 SH   DFND 3 0 5,283 154
MEDTRONIC Common Stock G5960L103   3,263,176 41,643 SH   DFND 3 0 32,986 8,658
APTIV PLC Common Stock G6095L109   901,228 9,141 SH   DFND 3 0 9,013 129
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NABORS IND Common Stock G6359F137   123 1 SH   DFND 3 0 0 1
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NOMAD FOOD Common Stock G6564A105   3,638 239 SH   DFND 3 0 0 239
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NU HLDGS L Common Stock G6683N103   35,677 4,921 SH   DFND 3 0 4,921 0
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RENAISSANC Common Stock G7496G103   105,705 534 SH   DFND 3 0 534 0
SFL CORPOR Common Stock G7738W106   1,673 150 SH   DFND 3 0 0 150
SEAGATE TE Common Stock G7997R103   99,229 1,505 SH   DFND 3 0 226 1,278
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SENSATA TE Common Stock G8060N102   104,579 2,765 SH   DFND 3 0 2,765 0
STERIS PLC Common Stock G8473T100   34,781 159 SH   DFND 3 0 74 84
TECHNIPFMC Common Stock G87110105   7,337 361 SH   DFND 3 0 361 0
TRANE TECH Common Stock G8994E103   1,056,959 5,209 SH   DFND 3 0 2,321 2,888
WHITE MOUN Common Stock G9618E107   13,463 9 SH   DFND 3 0 9 0
WILLIS TOW Common Stock G96629103   12,437 60 SH   DFND 3 0 43 17
PERRIGO CO Common Stock G97822103   3,309 104 SH   DFND 3 0 104 0
XP INC CL Common Stock G98239109   108,793 4,720 SH   DFND 3 0 4,720 0
ALCON INC Common Stock H01301128   1,136,095 14,743 SH   DFND 3 0 14,668 75
CHUBB LIMI Common Stock H1467J104   476,393 2,288 SH   DFND 3 0 1,261 1,027
CRISPR THE Common Stock H17182108   31,773 700 SH   DFND 3 0 0 700
GARMIN LTD Common Stock H2906T109   90,209 858 SH   DFND 3 0 0 858
UBS GROUP Common Stock H42097107   7,713 313 SH   DFND 3 0 313 0
LOGITECH I Common Stock H50430232   552 8 SH   DFND 3 0 8 0
ON HLDNG A Common Stock H5919C104   27,903 1,003 SH   DFND 3 0 1,003 0
TE CONNECT Common Stock H84989104   232,142 1,879 SH   DFND 3 0 1,311 568
GLOBANT SA Common Stock L44385109   104,861 530 SH   DFND 3 0 280 250
SPOTIFY TE Common Stock L8681T102   57,371 371 SH   DFND 3 0 132 239
CHECK POIN Common Stock M22465104   317,606 2,383 SH   DFND 3 0 347 2,036
GLOBAL-E O Common Stock M5216V106   4,570 115 SH   DFND 3 0 115 0
PERION NET Common Stock M78673114   26,281 858 SH   DFND 3 0 858 0
STRATASYS Common Stock M85548101   10,208 750 SH   DFND 3 0 0 750
WIX.COM LT Common Stock M98068105   2,111 23 SH   DFND 3 0 23 0
AERCAP HOL Common Stock N00985106   11,155 178 SH   DFND 3 0 178 0
ASM INTERN Common Stock N07045102   94,601 225 SH   DFND 3 0 225 0
ASML HOLDI Common Stock N07059210   1,171,418 1,990 SH   DFND 3 0 1,754 236
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LYONDELLBA Common Stock N53745100   2,548,403 26,910 SH   DFND 3 0 26,330 580
NXP SEMICO Common Stock N6596X109   202,286 1,012 SH   DFND 3 0 361 651
QIAGEN NV Common Stock N72482123   6,116 151 SH   DFND 3 0 121 30
ROYAL CARI Common Stock V7780T103   277,381 3,010 SH   DFND 3 0 275 2,735
FLEX LTD C Common Stock Y2573F102   39,796 1,475 SH   DFND 3 0 1,160 315
AT&T INC Preferred Stock 00206R508   19,047 942 SH   DFND 3 0 942 0
AT&T INC D Preferred Stock 00206R706   21,961 1,145 SH   DFND 3 0 1,145 0
ACADIA Common Stock 004225108   313 15 SH   DFND 3 0 15 0
ADEIA INC Common Stock 00676P107   1,175 110 SH   DFND 3 0 110 0
AFFILIATED Preferred Stock 008252850   7,035 332 SH   DFND 3 0 332 0
ALGONQUIN Preferred Stock 015857709   3,171 124 SH   DFND 3 0 124 0
ALGONQUIN Preferred Stock 015857808   3,312 135 SH   DFND 3 0 135 0
ALLSTATE C Preferred Stock 020002838   26,750 1,369 SH   DFND 3 0 1,369 0
AMERICAN F Preferred Stock 025932807   3,018 132 SH   DFND 3 0 132 0
AMERICAN I Preferred Stock 026874768   28,052 1,205 SH   DFND 3 0 1,205 0
ARCH CAP G Preferred Stock 03939A107   13,699 665 SH   DFND 3 0 665 0
ARCOSA INC Common Stock 039653100   1,798 25 SH   DFND 3 0 25 0
ATMUS FILT Common Stock 04956D107   646 31 SH   DFND 3 0 31 0
BADGER MET Common Stock 056525108   34,305 238 SH   DFND 3 0 238 0
BANK OF AM Preferred Stock 06055H806   8,593 504 SH   DFND 3 0 504 0
BANK HAWAI Common Stock 062540109   34,650 697 SH   DFND 3 0 697 0
BANNER COR Common Stock 06652V208   805 19 SH   DFND 3 0 19 0
BERKLEY WR Preferred Stock 084423805   16,344 839 SH   DFND 3 0 839 0
BLACKROCK Common Stock 09290C509   69,504 1,476 SH   DFND 3 0 1,476 0
BLACKROCK Common Stock 09290C608   10,833 269 SH   DFND 3 0 269 0
CMS ENERGY Preferred Stock 125896837   27,054 1,365 SH   DFND 3 0 1,365 0
CMS ENERGY Preferred Stock 125896845   7,235 314 SH   DFND 3 0 314 0
CAPITAL ON Preferred Stock 14040H824   9,865 527 SH   DFND 3 0 527 0
CENTRAL GA Common Stock 153527205   962 24 SH   DFND 3 0 24 0
CITIGROUP Preferred Stock 172967341   21,841 866 SH   DFND 3 0 866 0
CITIGROUP Preferred Stock 172967358   29,406 1,146 SH   DFND 3 0 1,146 0
CITIZENS F Preferred Stock 174610204   20,263 863 SH   DFND 3 0 863 0
CITIZENS F Preferred Stock 174610402   21,327 1,116 SH   DFND 3 0 1,116 0
COLUMBIA S Common Stock 198516106   1,037 14 SH   DFND 3 0 14 0
COMMVAULT Common Stock 204166102   1,758 26 SH   DFND 3 0 26 0
CONNECTONE Common Stock 20786W107   3,624 203 SH   DFND 3 0 203 0
CONSTRUCTI Common Stock 21044C107   55,900 1,529 SH   DFND 3 0 1,529 0
CRANE HOLD Common Stock 224441105   1,334 24 SH   DFND 3 0 24 0
CULLEN / F Preferred Stock 229899307   10,756 646 SH   DFND 3 0 646 0
DTE ENERGY Preferred Stock 233331818   4,963 268 SH   DFND 3 0 268 0
DTE ENERGY Preferred Stock 233331826   8,805 456 SH   DFND 3 0 456 0
DTE ENERGY Preferred Stock 233331859   12,154 545 SH   DFND 3 0 545 0
DENNYS COR Common Stock 24869P104   9,453 1,116 SH   DFND 3 0 1,116 0
DIGI INTL Common Stock 253798102   7,695 285 SH   DFND 3 0 285 0
EMCOR GROU Common Stock 29084Q100   1,683 8 SH   DFND 3 0 8 0
EQUITABLE Preferred Stock 29452E200   12,864 653 SH   DFND 3 0 653 0
EVERTEC IN Common Stock 30040P103   52,154 1,403 SH   DFND 3 0 1,403 0
EVERQUOTE Common Stock 30041R108   9,030 1,249 SH   DFND 3 0 1,249 0
FB FINL CO Common Stock 30257X104   10,309 364 SH   DFND 3 0 364 0
FIDELITY M Common Stock 316092303   40,209 944 SH   DFND 3 0 944 0
FIDELITY M Common Stock 316092600   64,499 1,065 SH   DFND 3 0 1,065 0
FIFTH THIR Preferred Stock 316773860   21,913 1,051 SH   DFND 3 0 1,051 0
FIRST FINA Common Stock 32020R109   25,597 1,019 SH   DFND 3 0 1,019 0
FIRST HORI Preferred Stock 320517865   2,217 156 SH   DFND 3 0 156 0
FIRST WATC Common Stock 33748L101   1,158 67 SH   DFND 3 0 67 0
GIBRALTAR Common Stock 374689107   945 14 SH   DFND 3 0 14 0
GLOBE LIFE Preferred Stock 37959E300   14,211 762 SH   DFND 3 0 762 0
GOLDMAN SA Preferred Stock 38148B108   18,309 728 SH   DFND 3 0 728 0
HACKETT GR Common Stock 404609109   9,820 416 SH   DFND 3 0 416 0
HARTFORD F Preferred Stock 416518603   11,838 476 SH   DFND 3 0 476 0
HEALTHCARE Common Stock 421906108   459 44 SH   DFND 3 0 44 0
HILLMAN SO Common Stock 431636109   46,439 5,629 SH   DFND 3 0 5,629 0
HUNTINGTON Preferred Stock 446150773   10,970 467 SH   DFND 3 0 467 0
HUNTINGTON Preferred Stock 446150823   30,043 1,784 SH   DFND 3 0 1,784 0
ICU MED IN Common Stock 44930G107   476 4 SH   DFND 3 0 4 0
INDEPENDEN Common Stock 45384B106   751 19 SH   DFND 3 0 19 0
IONIS Common Stock 462222100   454 10 SH   DFND 3 0 10 0
ISHARES MS Common Stock 464286400   102,745 3,350 SH   DFND 3 0 3,350 0
ISHARES MS Common Stock 464286772   99,373 1,686 SH   DFND 3 0 1,686 0
ISHARES IN Common Stock 464286806   37,870 1,445 SH   DFND 3 0 1,445 0
ISHARES TR Common Stock 46429B671   134,489 3,107 SH   DFND 3 0 3,107 0
ISHARES TR Common Stock 46434V738   1,062,195 21,389 SH   DFND 3 0 21,389 0
ISHARES TR Common Stock 46434V860   3,407,974 67,165 SH   DFND 3 0 67,165 0
ISHARES TR Common Stock 46435G334   165,326 5,225 SH   DFND 3 0 5,225 0
ISHARES TR Common Stock 46435G474   33,873 1,366 SH   DFND 3 0 1,366 0
ISHARES TR Common Stock 46436E619   69,608 1,704 SH   DFND 3 0 1,704 0
ISHARES TR Common Stock 46436E759   27,487 481 SH   DFND 3 0 481 0
ISHARES TR Common Stock 46436E767   51,099 1,474 SH   DFND 3 0 1,474 0
JACK IN TH Common Stock 466367109   6,993 101 SH   DFND 3 0 101 0
JP MORGAN Common Stock 46641Q217   161,945 3,223 SH   DFND 3 0 3,223 0
JP MORGAN Common Stock 46641Q647   222,212 4,594 SH   DFND 3 0 4,594 0
JPMORGAN C Preferred Stock 48128B648   20,700 835 SH   DFND 3 0 835 0
KEYCORP Preferred Stock 493267843   10,936 554 SH   DFND 3 0 554 0
KEYCORP NE Preferred Stock 493267876   12,103 631 SH   DFND 3 0 631 0
KIMBALL EL Common Stock 49428J109   12,376 452 SH   DFND 3 0 452 0
KIMCO RLTY Preferred Stock 49446R711   5,004 232 SH   DFND 3 0 232 0
KIMCO RLTY Preferred Stock 49446R737   15,814 747 SH   DFND 3 0 747 0
LCI INDS C Common Stock 50189K103   14,848 126 SH   DFND 3 0 126 0
LAKELAND F Common Stock 511656100   21,460 452 SH   DFND 3 0 452 0
LATHAM GRO Common Stock 51819L107   3,427 1,224 SH   DFND 3 0 1,224 0
LESLIES IN Common Stock 527064109   21,910 3,871 SH   DFND 3 0 3,871 0
LITHIA MOT Common Stock 536797103   1,181 4 SH   DFND 3 0 4 0
M &T BANK Preferred Stock 55261F872   27,688 1,216 SH   DFND 3 0 1,216 0
MGP INGRED Common Stock 55303J106   8,763 83 SH   DFND 3 0 83 0
MADISON SQ Common Stock 55825T103   1,939 11 SH   DFND 3 0 11 0
MAGNOLIA O Common Stock 559663109   1,260 55 SH   DFND 3 0 55 0
MALIBU BOA Common Stock 56117J100   735 15 SH   DFND 3 0 15 0
MERCURY SY Common Stock 589378108   816 22 SH   DFND 3 0 22 0
METLIFE IN Preferred Stock 59156R850   33,621 1,657 SH   DFND 3 0 1,657 0
METLIFE IN Preferred Stock 59156R876   21,472 911 SH   DFND 3 0 911 0
MORGAN STA Preferred Stock 61762V200   20,117 784 SH   DFND 3 0 784 0
MORGAN STA Preferred Stock 61762V606   13,148 566 SH   DFND 3 0 566 0
MORGAN STA Preferred Stock 61762V861   7,434 436 SH   DFND 3 0 436 0
MORGAN STA Preferred Stock 61763E207   14,925 597 SH   DFND 3 0 597 0
MYRIAD GEN Common Stock 62855J104   4,363 272 SH   DFND 3 0 272 0
N V R INC Common Stock 62944T105   23,853 4 SH   DFND 3 0 4 0
NATIONAL B Common Stock 635017106   42,917 913 SH   DFND 3 0 913 0
NEW YORK C Preferred Stock 649445202   21,366 950 SH   DFND 3 0 950 0
NEXTERA EN Preferred Stock 65339K860   16,930 693 SH   DFND 3 0 693 0
NORTHERN T Preferred Stock 665859856   26,077 1,240 SH   DFND 3 0 1,240 0
OXFORD IND Common Stock 691497309   7,229 75 SH   DFND 3 0 75 0
PGT INNOVA Common Stock 69336V101   1,221 44 SH   DFND 3 0 44 0
PRESTIGE B Common Stock 74112D101   801 14 SH   DFND 3 0 14 0
PRIMERICA Common Stock 74164M108   50,339 259 SH   DFND 3 0 259 0
PRUDENTIAL Preferred Stock 744320870   6,718 275 SH   DFND 3 0 275 0
PUBLIC STO Preferred Stock 74460W461   16,153 931 SH   DFND 3 0 931 0
PUBLIC STO Preferred Stock 74460W552   13,672 694 SH   DFND 3 0 694 0
PUBLIC STO Preferred Stock 74460W628   12,431 590 SH   DFND 3 0 590 0
PUBLIC STO Preferred Stock 74460W685   11,800 518 SH   DFND 3 0 518 0
REGIONS FI Preferred Stock 7591EP506   15,451 660 SH   DFND 3 0 660 0
REGIONS FI Preferred Stock 7591EP704   8,291 423 SH   DFND 3 0 423 0
REGIONS FI Preferred Stock 7591EP886   3,659 225 SH   DFND 3 0 225 0
REINSURANC Preferred Stock 759351885   3,529 135 SH   DFND 3 0 135 0
RENAISSANC Preferred Stock 75968N309   15,101 714 SH   DFND 3 0 714 0
ROYAL KPN Common Stock 780641205   2,224 680 SH   DFND 3 0 680 0
HENRY SCHE Common Stock 806407102   817 11 SH   DFND 3 0 11 0
SCHWAB CHA Preferred Stock 808513865   31,767 1,707 SH   DFND 3 0 1,707 0
SCHWAB FUN Common Stock 808524730   12,837 490 SH   DFND 3 0 490 0
SPIRE INC Preferred Stock 84857L309   6,648 284 SH   DFND 3 0 284 0
STATE STR Preferred Stock 857477855   26,634 1,148 SH   DFND 3 0 1,148 0
STEELCASE Common Stock 858155203   6,471 579 SH   DFND 3 0 579 0
STIFEL FIN Preferred Stock 860630607   6,085 283 SH   DFND 3 0 283 0
STIFEL FIN Preferred Stock 860630870   7,227 298 SH   DFND 3 0 298 0
SYNAPTICS Common Stock 87157D109   805 9 SH   DFND 3 0 9 0
TECHTARGET Common Stock 87874R100   9,928 327 SH   DFND 3 0 327 0
TRIUMPH BA Common Stock 89679E300   7,516 116 SH   DFND 3 0 116 0
TRUIST FIN Preferred Stock 89832Q695   35,828 1,919 SH   DFND 3 0 1,919 0
TRUIST FIN Preferred Stock 89832Q745   18,976 893 SH   DFND 3 0 893 0
US BANCORP Preferred Stock 902973155   16,086 852 SH   DFND 3 0 852 0
US BANCORP Preferred Stock 902973668   16,132 882 SH   DFND 3 0 882 0
US BANCORP Preferred Stock 902973734   12,959 852 SH   DFND 3 0 852 0
US BANCORP Preferred Stock 902973759   16,120 747 SH   DFND 3 0 747 0
UNITIL COR Common Stock 913259107   726 17 SH   DFND 3 0 17 0
UNIVERSAL Common Stock 913483103   272 30 SH   DFND 3 0 30 0
UNIVEST CO Common Stock 915271100   765 44 SH   DFND 3 0 44 0
VANECK VEC Common Stock 92189F437   45,395 1,678 SH   DFND 3 0 1,678 0
VANECK VEC Common Stock 92189F643   193,108 2,546 SH   DFND 3 0 2,546 0
VANECK VEC Common Stock 92189H300   85,517 3,583 SH   DFND 3 0 3,583 0
VOYA FINAN Preferred Stock 929089209   13,825 577 SH   DFND 3 0 577 0
W D 40 CO Common Stock 929236107   38,847 191 SH   DFND 3 0 191 0
WEBSTER FI Preferred Stock 947890505   10,689 587 SH   DFND 3 0 587 0
WELLS FARG Preferred Stock 949746465   26,624 1,049 SH   DFND 3 0 1,049 0
WESBANCO I Common Stock 950810101   6,464 265 SH   DFND 3 0 265 0
WIDEOPENWE Common Stock 96758W101   666 87 SH   DFND 3 0 87 0
XPERI INC Common Stock 98423J101   809 82 SH   DFND 3 0 82 0
YELP INC Common Stock 985817105   1,664 40 SH   DFND 3 0 40 0
YEXT INC C Common Stock 98585N106   652 103 SH   DFND 3 0 103 0
ZUORA INC Common Stock 98983V106   1,318 160 SH   DFND 3 0 160 0
LUXFER HLD Common Stock G5698W116   6,820 523 SH   DFND 3 0 523 0
ALPHA & OM Common Stock G6331P104   895 30 SH   DFND 3 0 30 0
CYBER-ARK Common Stock M2682V108   1,638 10 SH   DFND 3 0 10 0