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   220,922 14,009 SH   DFND 1 14,009 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   190,817 12,100 SH   DFND 1 12,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   190,817 12,100 SH   OTR 1 12,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,519 667 SH   DFND 2 667 0 0
CONSTELLIUM SE CL A SHS F21107101   4,488 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   4,488 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   92,011 2,795 SH   DFND 1 2,795 0 0
ADIENT PLC ORD SHS G0084W101   22,879 695 SH   DFND 1 695 0 0
ADIENT PLC ORD SHS G0084W101   22,879 695 SH   OTR 1 695 0 0
ADIENT PLC ORD SHS G0084W101   5,201 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109   1,286,615 9,551 SH   DFND 1 9,547 0 4
ALLEGION PLC ORD SHS G0176J109   548,000 4,068 SH   DFND 1 3,458 0 610
ALLEGION PLC ORD SHS G0176J109   548,000 4,068 SH   OTR 1 3,458 0 610
ALLEGION PLC ORD SHS G0176J109   674 5 SH   DFND 3 5 0 0
ALLEGION PLC ORD SHS G0176J109   18,186 135 SH   DFND 2 135 0 0
ALLEGION PLC ORD SHS G0176J109   95,644 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   95,644 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   940,439 34,741 SH   DFND 1 34,741 0 0
ALKERMES PLC SHS G01767105   424,728 15,690 SH   DFND 1 10,861 0 4,829
ALKERMES PLC SHS G01767105   424,728 15,690 SH   OTR 1 10,861 0 4,829
ALKERMES PLC SHS G01767105   22,874 845 SH   DFND 2 845 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   492,750 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   831,164 87,399 SH   DFND 1 87,399 0 0
AMCOR PLC ORD G0250X107   414,788 43,616 SH   DFND 1 43,616 0 0
AMCOR PLC ORD G0250X107   414,788 43,616 SH   OTR 1 43,616 0 0
AMCOR PLC ORD G0250X107   371 39 SH   DFND 3 39 0 0
AMCOR PLC ORD G0250X107   11,926 1,254 SH   DFND 2 1,254 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110   654 2,180 SH   DFND 1 2,180 0 0
AMDOCS LTD SHS G02602103   340,605 3,769 SH   DFND 1 3,769 0 0
AMDOCS LTD SHS G02602103   92,900 1,028 SH   DFND 1 1,028 0 0
AMDOCS LTD SHS G02602103   92,900 1,028 SH   OTR 1 1,028 0 0
AMDOCS LTD SHS G02602103   1,807 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103   1,807 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101   187,798 3,699 SH   DFND 1 3,699 0 0
AMBARELLA INC SHS G037AX101   1,726 34 SH   DFND 1 34 0 0
AMBARELLA INC SHS G037AX101   1,726 34 SH   OTR 1 34 0 0
AMBARELLA INC SHS G037AX101   457 9 SH   DFND 2 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   58,919 2,654 SH   DFND 1 2,654 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25,241 1,137 SH   DFND 1 1,137 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25,241 1,137 SH   OTR 1 1,137 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,951 223 SH   DFND 2 223 0 0
AON PLC SHS CL A G0403H108   26,205,029 78,524 SH   DFND 1 78,519 0 5
AON PLC SHS CL A G0403H108   6,777,519 20,309 SH   DFND 1 20,268 0 41
AON PLC SHS CL A G0403H108   6,777,519 20,309 SH   OTR 1 20,268 0 41
AON PLC SHS CL A G0403H108   3,337 10 SH   DFND 3 10 0 0
AON PLC SHS CL A G0403H108   408,140 1,223 SH   DFND 2 1,223 0 0
AON PLC SHS CL A G0403H108   69,414 208 SH   DFND 2 208 0 0
AON PLC SHS CL A G0403H108   69,414 208 SH   OTR 2 208 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,156,488 55,782 SH   DFND 1 55,782 0 0
ARCH CAP GROUP LTD ORD G0450A105   393,702 4,259 SH   DFND 1 4,225 0 34
ARCH CAP GROUP LTD ORD G0450A105   393,702 4,259 SH   OTR 1 4,225 0 34
ARCH CAP GROUP LTD ORD G0450A105   370 4 SH   DFND 3 4 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,824 182 SH   DFND 2 182 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,362 58 SH   DFND 2 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,362 58 SH   OTR 2 58 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   248,536 57,665 SH   DFND 1 57,665 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,274 5,864 SH   DFND 1 5,864 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,274 5,864 SH   OTR 1 5,864 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,370 2,406 SH   DFND 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,370 2,406 SH   OTR 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   16,977 3,939 SH   DFND 2 3,939 0 0
ASSURED GUARANTY LTD COM G0585R106   316,456 3,627 SH   DFND 1 3,627 0 0
ASSURED GUARANTY LTD COM G0585R106   98,069 1,124 SH   DFND 1 1,076 0 48
ASSURED GUARANTY LTD COM G0585R106   98,069 1,124 SH   OTR 1 1,076 0 48
ASSURED GUARANTY LTD COM G0585R106   47,639 546 SH   DFND 2 546 0 0
AXIS CAP HLDGS LTD SHS G0692U109   290,965 4,475 SH   DFND 1 4,475 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,583 132 SH   DFND 1 132 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,583 132 SH   OTR 1 132 0 0
AXALTA COATING SYS LTD COM G0750C108   1,574,924 45,796 SH   DFND 1 45,796 0 0
AXALTA COATING SYS LTD COM G0750C108   262,602 7,636 SH   DFND 1 926 0 6,710
AXALTA COATING SYS LTD COM G0750C108   262,602 7,636 SH   OTR 1 926 0 6,710
AXALTA COATING SYS LTD COM G0750C108   2,786 81 SH   DFND 2 81 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   184,800 10,000 SH   DFND 1 10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   224 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   832 26 SH   DFND 1 26 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   832 26 SH   OTR 1 26 0 0
BIOHAVEN LTD COM G1110E107   44,900 821 SH   DFND 1 821 0 0
BIOHAVEN LTD COM G1110E107   1,477 27 SH   DFND 1 27 0 0
BIOHAVEN LTD COM G1110E107   1,477 27 SH   OTR 1 27 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,899,000 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105   4,078 1,421 SH   DFND 1 1,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,329,578 702,027 SH   DFND 1 697,579 0 4,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,900,673 118,002 SH   DFND 1 112,992 0 5,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,900,673 118,002 SH   OTR 1 112,992 0 5,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   302,937 874 SH   DFND 3 874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,750,727 5,051 SH   DFND 2 4,993 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,133 713 SH   DFND 2 686 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,133 713 SH   OTR 2 686 0 27
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   4,419 200 SH   DFND 1 200 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   1,546 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   4,136 99 SH   DFND 1 0 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   4,136 99 SH   OTR 1 0 0 99
BROOKFIELD REINS LTD CL A-1 EXCH NO G16250204   10,889 262 SH   DFND 1 262 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   399,800 12,810 SH   DFND 1 12,810 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   326,363 10,457 SH   DFND 1 7,982 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   326,363 10,457 SH   OTR 1 7,982 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   575,512 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   575,512 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   70,294 3,026 SH   DFND 1 3,026 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   23,230 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   23,230 1,000 SH   OTR 1 1,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,144 284 SH   DFND 1 284 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,812 254 SH   DFND 1 254 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,812 254 SH   OTR 1 254 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   836,283 18,461 SH   DFND 1 18,461 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   138,709 3,062 SH   DFND 1 3,062 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   138,709 3,062 SH   OTR 1 3,062 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,854 63 SH   DFND 3 63 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,553 542 SH   DFND 2 542 0 0
CIMPRESS PLC SHS EURO G2143T103   123,825 1,399 SH   DFND 1 1,399 0 0
CIMPRESS PLC SHS EURO G2143T103   37,263 421 SH   DFND 1 0 0 421
CIMPRESS PLC SHS EURO G2143T103   37,263 421 SH   OTR 1 0 0 421
CLARIVATE PLC ORD SHS G21810109   9,161 1,233 SH   DFND 1 1,233 0 0
CLARIVATE PLC ORD SHS G21810109   4,124 555 SH   DFND 1 555 0 0
CLARIVATE PLC ORD SHS G21810109   4,124 555 SH   OTR 1 555 0 0
CONSOLIDATED WATER CO INC ORD G23773107   35,172 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108   63,028 372 SH   DFND 1 372 0 0
CREDICORP LTD COM G2519Y108   35,072 207 SH   DFND 1 207 0 0
CREDICORP LTD COM G2519Y108   35,072 207 SH   OTR 1 207 0 0
CREDICORP LTD COM G2519Y108   9,658 57 SH   DFND 2 57 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   102,199 4,823 SH   DFND 1 4,823 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   67,172 3,170 SH   DFND 1 20 0 3,150
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   67,172 3,170 SH   OTR 1 20 0 3,150
CRH PLC ORD G25508105   358,410 4,155 SH   DFND 1 4,155 0 0
CRH PLC ORD G25508105   388,774 4,507 SH   DFND 1 3,177 0 1,330
CRH PLC ORD G25508105   388,774 4,507 SH   OTR 1 3,177 0 1,330
CRH PLC ORD G25508105   27,344 317 SH   DFND 2 317 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   650,605 9,301 SH   DFND 1 9,301 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   121,643 1,739 SH   DFND 1 1,739 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   121,643 1,739 SH   OTR 1 1,739 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,904 113 SH   DFND 2 113 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   57,697 5,516 SH   DFND 1 5,516 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,178 495 SH   DFND 1 421 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,178 495 SH   OTR 1 421 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,309 1,368 SH   DFND 2 1,368 0 0
EATON CORP PLC SHS G29183103   175,184,286 560,267 SH   DFND 1 559,654 0 613
EATON CORP PLC SHS G29183103   40,477,677 129,454 SH   DFND 1 129,183 0 271
EATON CORP PLC SHS G29183103   40,477,677 129,454 SH   OTR 1 129,183 0 271
EATON CORP PLC SHS G29183103   618,168 1,977 SH   DFND 3 1,977 0 0
EATON CORP PLC SHS G29183103   4,355,320 13,929 SH   DFND 2 13,929 0 0
EATON CORP PLC SHS G29183103   2,637,143 8,434 SH   DFND 2 8,434 0 0
EATON CORP PLC SHS G29183103   2,637,143 8,434 SH   OTR 2 8,434 0 0
ENSTAR GROUP LIMITED SHS G3075P101   219,086 705 SH   DFND 1 705 0 0
ESSENT GROUP LTD COM G3198U102   143,241 2,407 SH   DFND 1 2,407 0 0
ESSENT GROUP LTD COM G3198U102   17,972 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   17,972 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   9,343 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108   1,176,998 2,961 SH   DFND 1 2,961 0 0
EVEREST GROUP LTD COM G3223R108   374,843 943 SH   DFND 1 443 0 500
EVEREST GROUP LTD COM G3223R108   374,843 943 SH   OTR 1 443 0 500
EVEREST GROUP LTD COM G3223R108   9,938 25 SH   DFND 2 25 0 0
FABRINET SHS G3323L100   362,351 1,917 SH   DFND 1 1,917 0 0
FABRINET SHS G3323L100   322,846 1,708 SH   DFND 1 560 0 1,148
FABRINET SHS G3323L100   322,846 1,708 SH   OTR 1 560 0 1,148
FABRINET SHS G3323L100   51,602 273 SH   DFND 2 273 0 0
FERGUSON PLC NEW SHS G3421J106   3,898,976 17,850 SH   DFND 1 17,850 0 0
FERGUSON PLC NEW SHS G3421J106   178,676 818 SH   DFND 1 818 0 0
FERGUSON PLC NEW SHS G3421J106   178,676 818 SH   OTR 1 818 0 0
FERGUSON PLC NEW SHS G3421J106   57,666 264 SH   DFND 2 264 0 0
FLEX LNG LTD SHS G35947202   19,047 749 SH   DFND 1 749 0 0
FLUTTER ENTMT PLC SHS G3643J108   205,390 1,040 SH   DFND 1 1,040 0 0
FLUTTER ENTMT PLC SHS G3643J108   156,215 791 SH   DFND 1 791 0 0
FLUTTER ENTMT PLC SHS G3643J108   156,215 791 SH   OTR 1 791 0 0
FLUTTER ENTMT PLC SHS G3643J108   16,787 85 SH   DFND 2 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   173,597 6,700 SH   DFND 1 6,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,819 186 SH   DFND 1 180 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,819 186 SH   OTR 1 180 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,529 59 SH   DFND 2 59 0 0
FTAI AVIATION LTD SHS G3730V105   298,341 4,433 SH   DFND 1 4,433 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,672 100 SH   DFND 1 100 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,672 100 SH   OTR 1 100 0 0
GATES INDL CORP PLC ORD SHS G39108108   212,166 11,980 SH   DFND 1 11,980 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,967 224 SH   DFND 1 224 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,967 224 SH   OTR 1 224 0 0
GENPACT LIMITED SHS G3922B107   202,148 6,135 SH   DFND 1 6,135 0 0
GENPACT LIMITED SHS G3922B107   27,052 821 SH   DFND 1 821 0 0
GENPACT LIMITED SHS G3922B107   27,052 821 SH   OTR 1 821 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,426 600 SH   DFND 1 600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   834 16 SH   DFND 1 16 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   365 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   365 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   34,953 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   34,953 2,697 SH   OTR 1 2,697 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   84,783 27,001 SH   DFND 1 27,001 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   49,650 15,812 SH   DFND 1 15,812 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   49,650 15,812 SH   OTR 1 15,812 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,262 1,039 SH   DFND 2 1,039 0 0
HELEN OF TROY LTD COM G4388N106   247,766 2,150 SH   DFND 1 2,150 0 0
HELEN OF TROY LTD COM G4388N106   125,727 1,091 SH   DFND 1 166 0 925
HELEN OF TROY LTD COM G4388N106   125,727 1,091 SH   OTR 1 166 0 925
HELEN OF TROY LTD COM G4388N106   10,487 91 SH   DFND 2 91 0 0
HERBALIFE LTD COM SHS G4412G101   4,543 452 SH   DFND 1 452 0 0
HERBALIFE LTD COM SHS G4412G101   9,859 981 SH   DFND 1 981 0 0
HERBALIFE LTD COM SHS G4412G101   9,859 981 SH   OTR 1 981 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   108,603 3,302 SH   DFND 1 3,302 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,576 656 SH   DFND 1 572 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,576 656 SH   OTR 1 572 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,411 651 SH   DFND 2 651 0 0
ICON PLC SHS G4705A100   4,663,322 13,881 SH   DFND 1 13,881 0 0
ICON PLC SHS G4705A100   66,518 198 SH   DFND 1 198 0 0
ICON PLC SHS G4705A100   66,518 198 SH   OTR 1 198 0 0
ICON PLC SHS G4705A100   80,292 239 SH   DFND 2 239 0 0
ICHOR HOLDINGS SHS G4740B105   84,076 2,177 SH   DFND 1 2,177 0 0
ICHOR HOLDINGS SHS G4740B105   53,103 1,375 SH   DFND 1 116 0 1,259
ICHOR HOLDINGS SHS G4740B105   53,103 1,375 SH   OTR 1 116 0 1,259
ICHOR HOLDINGS SHS G4740B105   4,634 120 SH   DFND 2 120 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,953 839 SH   DFND 1 839 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,403 1,700 SH   DFND 1 1,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,403 1,700 SH   OTR 1 1,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   526,892 4,565 SH   DFND 1 4,565 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,002 52 SH   DFND 1 27 0 25
WEATHERFORD INTL PLC ORD SHS G48833118   6,002 52 SH   OTR 1 27 0 25
WEATHERFORD INTL PLC ORD SHS G48833118   9,811 85 SH   DFND 2 85 0 0
INVESCO LTD SHS G491BT108   964,576 58,142 SH   DFND 1 58,142 0 0
INVESCO LTD SHS G491BT108   198,898 11,989 SH   DFND 1 11,989 0 0
INVESCO LTD SHS G491BT108   198,898 11,989 SH   OTR 1 11,989 0 0
INVESCO LTD SHS G491BT108   1,825 110 SH   DFND 3 110 0 0
INVESCO LTD SHS G491BT108   25,267 1,523 SH   DFND 2 1,523 0 0
JAMES RIV GROUP LTD COM G5005R107   2,539 273 SH   DFND 1 273 0 0
JAMES RIV GROUP LTD COM G5005R107   1,088 117 SH   DFND 1 117 0 0
JAMES RIV GROUP LTD COM G5005R107   1,088 117 SH   OTR 1 117 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   160,399 1,332 SH   DFND 1 1,332 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   160,038 1,329 SH   DFND 1 229 0 1,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   160,038 1,329 SH   OTR 1 229 0 1,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,346 61 SH   DFND 2 61 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,489,786 53,426 SH   DFND 1 53,391 0 35
JOHNSON CTLS INTL PLC SHS G51502105   1,345,527 20,599 SH   DFND 1 20,416 0 183
JOHNSON CTLS INTL PLC SHS G51502105   1,345,527 20,599 SH   OTR 1 20,416 0 183
JOHNSON CTLS INTL PLC SHS G51502105   16,526 253 SH   DFND 3 253 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,203 493 SH   DFND 2 493 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,758 180 SH   DFND 2 180 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,758 180 SH   OTR 2 180 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   158 8 SH   DFND 1 8 0 0
LINDE PLC SHS G54950103   42,429,562 91,380 SH   DFND 1 90,963 0 417
LINDE PLC SHS G54950103   16,597,583 35,746 SH   DFND 1 35,683 0 63
LINDE PLC SHS G54950103   16,597,583 35,746 SH   OTR 1 35,683 0 63
LINDE PLC SHS G54950103   122,116 263 SH   DFND 3 263 0 0
LINDE PLC SHS G54950103   652,834 1,406 SH   DFND 2 1,406 0 0
LINDE PLC SHS G54950103   200,122 431 SH   DFND 2 431 0 0
LINDE PLC SHS G54950103   200,122 431 SH   OTR 2 431 0 0
LIVANOVA PLC SHS G5509L101   287,028 5,131 SH   DFND 1 5,131 0 0
LIVANOVA PLC SHS G5509L101   24,725 442 SH   DFND 1 442 0 0
LIVANOVA PLC SHS G5509L101   24,725 442 SH   OTR 1 442 0 0
LUXFER HLDGS PLC SHS G5698W116   3,474 335 SH   DFND 1 335 0 0
LUXFER HLDGS PLC SHS G5698W116   622 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116   622 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,580 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,580 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103   26,797,754 307,490 SH   DFND 1 305,573 0 1,917
MEDTRONIC PLC SHS G5960L103   10,817,058 124,120 SH   DFND 1 121,104 0 3,016
MEDTRONIC PLC SHS G5960L103   10,817,058 124,120 SH   OTR 1 121,104 0 3,016
MEDTRONIC PLC SHS G5960L103   3,747 43 SH   DFND 3 43 0 0
MEDTRONIC PLC SHS G5960L103   69,546 798 SH   DFND 2 798 0 0
MEDTRONIC PLC SHS G5960L103   31,374 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103   31,374 360 SH   OTR 2 360 0 0
MEIRAGTX HLDGS PLC COM G59665102   30,350 5,000 SH   DFND 1 5,000 0 0
APTIV PLC SHS G6095L109   1,736,211 21,798 SH   DFND 1 21,798 0 0
APTIV PLC SHS G6095L109   399,047 5,010 SH   DFND 1 5,010 0 0
APTIV PLC SHS G6095L109   399,047 5,010 SH   OTR 1 5,010 0 0
APTIV PLC SHS G6095L109   2,310 29 SH   DFND 3 29 0 0
APTIV PLC SHS G6095L109   17,284 217 SH   DFND 2 217 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   17,749 1,049 SH   DFND 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   17,749 1,049 SH   OTR 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   62,093 3,520 SH   DFND 1 3,520 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   52,602 2,982 SH   DFND 1 2,982 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   52,602 2,982 SH   OTR 1 2,982 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,265 375 SH   DFND 1 375 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   127 26 SH   DFND 1 26 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   29,677 6,069 SH   DFND 1 31 0 6,038
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   29,677 6,069 SH   OTR 1 31 0 6,038
NABORS INDUSTRIES LTD SHS G6359F137   497,831 5,780 SH   DFND 1 2,159 0 3,621
NABORS INDUSTRIES LTD SHS G6359F137   5,857 68 SH   DFND 1 62 0 6
NABORS INDUSTRIES LTD SHS G6359F137   5,857 68 SH   OTR 1 62 0 6
NABORS INDUSTRIES LTD SHS G6359F137   12,833 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   32,160 6,000 SH   DFND 1 6,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   724 135 SH   DFND 1 135 0 0
JOBY AVIATION INC COMMON STOCK G65163100   724 135 SH   OTR 1 135 0 0
NOBLE CORP PLC ORD SHS A G65431127   89,707 1,850 SH   DFND 1 0 0 1,850
NOBLE CORP PLC ORD SHS A G65431127   89,707 1,850 SH   OTR 1 0 0 1,850
NOMAD FOODS LTD USD ORD SHS G6564A105   115,932 5,927 SH   DFND 1 5,927 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   96,177 4,917 SH   DFND 1 67 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   96,177 4,917 SH   OTR 1 67 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,591 3,212 SH   DFND 1 3,212 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,377,278 65,804 SH   DFND 1 65,779 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   219,702 10,497 SH   DFND 1 10,352 0 145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   219,702 10,497 SH   OTR 1 10,352 0 145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,453 165 SH   DFND 3 165 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,818 1,138 SH   DFND 2 1,138 0 0
NOVOCURE LTD ORD SHS G6674U108   6,361 407 SH   DFND 1 407 0 0
NOVOCURE LTD ORD SHS G6674U108   6,221 398 SH   DFND 1 398 0 0
NOVOCURE LTD ORD SHS G6674U108   6,221 398 SH   OTR 1 398 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,844,104 154,577 SH   DFND 1 154,577 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   34,883 2,924 SH   DFND 1 2,924 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   34,883 2,924 SH   OTR 1 2,924 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,170,660 15,526 SH   DFND 1 15,526 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,903,654 38,510 SH   DFND 1 38,510 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,903,654 38,510 SH   OTR 1 38,510 0 0
NVENT ELECTRIC PLC SHS G6700G107   40,641 539 SH   DFND 2 539 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   19,492 1,365 SH   DFND 1 1,365 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,610 378 SH   DFND 1 378 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,610 378 SH   OTR 1 378 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115   62 2,000 SH   DFND 1 2,000 0 0
PENTAIR PLC SHS G7S00T104   1,728,622 20,232 SH   DFND 1 20,215 0 17
PENTAIR PLC SHS G7S00T104   689,843 8,074 SH   DFND 1 8,046 0 28
PENTAIR PLC SHS G7S00T104   689,843 8,074 SH   OTR 1 8,046 0 28
PENTAIR PLC SHS G7S00T104   1,538 18 SH   DFND 3 18 0 0
PENTAIR PLC SHS G7S00T104   13,756 161 SH   DFND 2 161 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,222 38 SH   DFND 1 38 0 0
PROTHENA CORP PLC SHS G72800108   10,577 427 SH   DFND 1 427 0 0
PROTHENA CORP PLC SHS G72800108   13,624 550 SH   DFND 1 0 0 550
PROTHENA CORP PLC SHS G72800108   13,624 550 SH   OTR 1 0 0 550
RENAISSANCERE HLDGS LTD COM G7496G103   880,892 3,748 SH   DFND 1 3,748 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   96,127 409 SH   DFND 1 397 0 12
RENAISSANCERE HLDGS LTD COM G7496G103   96,127 409 SH   OTR 1 397 0 12
RENAISSANCERE HLDGS LTD COM G7496G103   15,277 65 SH   DFND 2 65 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,760 16 SH   DFND 2 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,760 16 SH   OTR 2 16 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,909 1,035 SH   DFND 1 1,035 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,107 105 SH   DFND 1 105 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,107 105 SH   OTR 1 105 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   287,209 9,457 SH   DFND 1 9,457 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   42,093 1,386 SH   DFND 1 1,296 0 90
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   42,093 1,386 SH   OTR 1 1,296 0 90
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,458 48 SH   DFND 2 48 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,458 48 SH   OTR 2 48 0 0
SFL CORPORATION LTD SHS G7738W106   203,420 15,434 SH   DFND 1 15,434 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   866 825 SH   DFND 1 825 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   866 825 SH   OTR 1 825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,926,135 20,700 SH   DFND 1 20,687 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   893,652 9,604 SH   DFND 1 9,604 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   893,652 9,604 SH   OTR 1 9,604 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,861 20 SH   DFND 3 20 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,522 371 SH   DFND 2 371 0 0
SEADRILL 2021 LTD COM G7997W102   85,510 1,700 SH   DFND 1 0 0 1,700
SEADRILL 2021 LTD COM G7997W102   85,510 1,700 SH   OTR 1 0 0 1,700
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   905,457 24,645 SH   DFND 1 4,645 0 20,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   178,226 4,851 SH   DFND 1 251 0 4,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   178,226 4,851 SH   OTR 1 251 0 4,600
SHARKNINJA INC COM SHS G8068L108   216,582 3,477 SH   DFND 1 3,477 0 0
SHARKNINJA INC COM SHS G8068L108   934 15 SH   DFND 1 15 0 0
SHARKNINJA INC COM SHS G8068L108   934 15 SH   OTR 1 15 0 0
SIGNET JEWELERS LIMITED SHS G81276100   168,818 1,687 SH   DFND 1 1,687 0 0
SIGNET JEWELERS LIMITED SHS G81276100   38,427 384 SH   DFND 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100   38,427 384 SH   OTR 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100   29,421 294 SH   DFND 2 294 0 0
SIRIUSPOINT LTD COM G8192H106   68,469 5,387 SH   DFND 1 5,387 0 0
SIRIUSPOINT LTD COM G8192H106   8,744 688 SH   DFND 1 516 0 172
SIRIUSPOINT LTD COM G8192H106   8,744 688 SH   OTR 1 516 0 172
SIRIUSPOINT LTD COM G8192H106   7,995 629 SH   DFND 2 629 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   52,824 2,007 SH   DFND 1 2,007 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,896 300 SH   DFND 1 300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,896 300 SH   OTR 1 300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   17,476 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100   7,317,666 32,549 SH   DFND 1 32,545 0 4
STERIS PLC SHS USD G8473T100   687,500 3,058 SH   DFND 1 2,990 0 68
STERIS PLC SHS USD G8473T100   687,500 3,058 SH   OTR 1 2,990 0 68
STERIS PLC SHS USD G8473T100   225 1 SH   DFND 3 1 0 0
STERIS PLC SHS USD G8473T100   48,786 217 SH   DFND 2 217 0 0
STERIS PLC SHS USD G8473T100   1,349 6 SH   DFND 2 6 0 0
STERIS PLC SHS USD G8473T100   1,349 6 SH   OTR 2 6 0 0
STONECO LTD COM CL A G85158106   119,791 7,212 SH   DFND 1 7,212 0 0
STONECO LTD COM CL A G85158106   39,781 2,395 SH   DFND 1 2,395 0 0
STONECO LTD COM CL A G85158106   39,781 2,395 SH   OTR 1 2,395 0 0
STONECO LTD COM CL A G85158106   4,983 300 SH   DFND 2 300 0 0
TECHNIPFMC PLC COM G87110105   2,191,199 87,264 SH   DFND 1 87,264 0 0
TECHNIPFMC PLC COM G87110105   933,590 37,180 SH   DFND 1 37,180 0 0
TECHNIPFMC PLC COM G87110105   933,590 37,180 SH   OTR 1 37,180 0 0
TECHNIPFMC PLC COM G87110105   3,139 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   19,095 367 SH   DFND 1 367 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,750 1,087 SH   DFND 1 1,087 0 0
TMT ACQUISITION CORP SHS G89229119   1,069,000 100,000 SH   DFND 1 0 0 100,000
TORM PLC SHS CL A G89479102   160,246 4,585 SH   DFND 1 4,585 0 0
TORM PLC SHS CL A G89479102   160,246 4,585 SH   OTR 1 4,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   58,967,986 196,429 SH   DFND 1 194,797 0 1,632
TRANE TECHNOLOGIES PLC SHS G8994E103   13,416,839 44,693 SH   DFND 1 43,422 0 1,271
TRANE TECHNOLOGIES PLC SHS G8994E103   13,416,839 44,693 SH   OTR 1 43,422 0 1,271
TRANE TECHNOLOGIES PLC SHS G8994E103   1,201 4 SH   DFND 3 4 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   182,221 607 SH   DFND 2 607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   661,641 2,204 SH   DFND 2 2,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   661,641 2,204 SH   OTR 2 2,204 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,450 495 SH   DFND 1 495 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,963 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,963 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,558 509 SH   DFND 1 509 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,737 1,536 SH   DFND 1 1,536 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,737 1,536 SH   OTR 1 1,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   33,937 1,956 SH   DFND 1 1,956 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,379 310 SH   DFND 1 310 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,379 310 SH   OTR 1 310 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,682 145 SH   DFND 1 145 0 0
VALARIS LTD CL A G9460G101   245,122 3,257 SH   DFND 1 3,257 0 0
VALARIS LTD CL A G9460G101   17,009 226 SH   DFND 1 185 0 41
VALARIS LTD CL A G9460G101   17,009 226 SH   OTR 1 185 0 41
VALARIS LTD CL A G9460G101   11,741 156 SH   DFND 2 156 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   441,398 246 SH   DFND 1 246 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   113,041 63 SH   DFND 1 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   113,041 63 SH   OTR 1 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   17,943 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,589 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,589 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,338,050 8,502 SH   DFND 1 8,501 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   289,025 1,051 SH   DFND 1 1,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   289,025 1,051 SH   OTR 1 1,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,475 9 SH   DFND 3 9 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,525 111 SH   DFND 2 111 0 0
PERRIGO CO PLC SHS G97822103   71,848 2,232 SH   DFND 1 2,232 0 0
PERRIGO CO PLC SHS G97822103   218,248 6,780 SH   DFND 1 1,462 0 5,318
PERRIGO CO PLC SHS G97822103   218,248 6,780 SH   OTR 1 1,462 0 5,318
PERRIGO CO PLC SHS G97822103   8,144 253 SH   DFND 2 253 0 0
WNS HLDGS LTD COM SHS G98196101   323,341 6,399 SH   DFND 1 6,399 0 0
WNS HLDGS LTD COM SHS G98196101   169,225 3,349 SH   DFND 1 62 0 3,287
WNS HLDGS LTD COM SHS G98196101   169,225 3,349 SH   OTR 1 62 0 3,287
XP INC CL A G98239109   48,805 1,902 SH   DFND 1 1,902 0 0
XP INC CL A G98239109   1,668 65 SH   DFND 1 65 0 0
XP INC CL A G98239109   1,668 65 SH   OTR 1 65 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,123 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128   2,437,982 29,271 SH   DFND 1 29,271 0 0
ALCON AG ORD SHS H01301128   610,432 7,329 SH   DFND 1 6,354 0 975
ALCON AG ORD SHS H01301128   610,432 7,329 SH   OTR 1 6,354 0 975
ALCON AG ORD SHS H01301128   61,301 736 SH   DFND 2 736 0 0
ALCON AG ORD SHS H01301128   19,157 230 SH   DFND 2 230 0 0
ALCON AG ORD SHS H01301128   19,157 230 SH   OTR 2 230 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,155,711 60,044 SH   DFND 1 60,027 0 17
BUNGE GLOBAL SA COM SHS H11356104   1,890,161 18,437 SH   DFND 1 17,487 0 950
BUNGE GLOBAL SA COM SHS H11356104   1,890,161 18,437 SH   OTR 1 17,487 0 950
BUNGE GLOBAL SA COM SHS H11356104   20,196 197 SH   DFND 3 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   20,504 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   20,504 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,333 13 SH   DFND 2 13 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,815 125 SH   DFND 2 125 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,815 125 SH   OTR 2 125 0 0
CHUBB LIMITED COM H1467J104   153,940,841 594,068 SH   DFND 1 588,467 0 5,601
CHUBB LIMITED COM H1467J104   43,103,684 166,340 SH   DFND 1 162,767 0 3,573
CHUBB LIMITED COM H1467J104   43,103,684 166,340 SH   OTR 1 162,767 0 3,573
CHUBB LIMITED COM H1467J104   381,698 1,473 SH   DFND 3 1,473 0 0
CHUBB LIMITED COM H1467J104   731,265 2,822 SH   DFND 2 2,822 0 0
CHUBB LIMITED COM H1467J104   1,221,798 4,715 SH   DFND 2 4,715 0 0
CHUBB LIMITED COM H1467J104   1,221,798 4,715 SH   OTR 2 4,715 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   166,856 2,448 SH   DFND 1 2,448 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,812 276 SH   DFND 1 276 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,812 276 SH   OTR 1 276 0 0
GARMIN LTD SHS H2906T109   1,399,825 9,403 SH   DFND 1 9,403 0 0
GARMIN LTD SHS H2906T109   321,261 2,158 SH   DFND 1 2,068 0 90
GARMIN LTD SHS H2906T109   321,261 2,158 SH   OTR 1 2,068 0 90
GARMIN LTD SHS H2906T109   3,126 21 SH   DFND 3 21 0 0
GARMIN LTD SHS H2906T109   22,628 152 SH   DFND 2 152 0 0
GARMIN LTD SHS H2906T109   1,786 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109   1,786 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107   2,369,341 77,127 SH   DFND 1 77,127 0 0
UBS GROUP AG SHS H42097107   557,107 18,135 SH   DFND 1 18,135 0 0
UBS GROUP AG SHS H42097107   557,107 18,135 SH   OTR 1 18,135 0 0
UBS GROUP AG SHS H42097107   36,127 1,176 SH   DFND 2 1,176 0 0
LOGITECH INTL S A SHS H50430232   233,256 2,610 SH   DFND 1 2,610 0 0
LOGITECH INTL S A SHS H50430232   146,477 1,639 SH   DFND 1 1,639 0 0
LOGITECH INTL S A SHS H50430232   146,477 1,639 SH   OTR 1 1,639 0 0
LOGITECH INTL S A SHS H50430232   10,188 114 SH   DFND 2 114 0 0
ON HLDG AG NAMEN AKT A H5919C104   190,875 5,395 SH   DFND 1 5,395 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,724 77 SH   DFND 1 77 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,724 77 SH   OTR 1 77 0 0
TE CONNECTIVITY LTD SHS H84989104   9,093,186 62,608 SH   DFND 1 62,597 0 11
TE CONNECTIVITY LTD SHS H84989104   3,424,033 23,575 SH   DFND 1 22,216 0 1,359
TE CONNECTIVITY LTD SHS H84989104   3,424,033 23,575 SH   OTR 1 22,216 0 1,359
TE CONNECTIVITY LTD SHS H84989104   5,810 40 SH   DFND 3 40 0 0
TE CONNECTIVITY LTD SHS H84989104   75,234 518 SH   DFND 2 518 0 0
TE CONNECTIVITY LTD SHS H84989104   24,400 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104   24,400 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   31 5 SH   DFND 1 5 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   10,331 3,012 SH   DFND 1 3,012 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,126 1,203 SH   DFND 1 1,203 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,126 1,203 SH   OTR 1 1,203 0 0
GLOBANT S A COM L44385109   723,408 3,583 SH   DFND 1 3,583 0 0
GLOBANT S A COM L44385109   53,302 264 SH   DFND 1 264 0 0
GLOBANT S A COM L44385109   53,302 264 SH   OTR 1 264 0 0
GLOBANT S A COM L44385109   5,249 26 SH   DFND 2 26 0 0
ORION S.A. COM L72967109   941 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,018,944 137,324 SH   DFND 1 137,324 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   801 108 SH   DFND 1 108 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   801 108 SH   OTR 1 108 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   782,464 2,965 SH   DFND 1 2,965 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   123,769 469 SH   DFND 1 469 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   123,769 469 SH   OTR 1 469 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,111 8 SH   DFND 2 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,111 8 SH   OTR 2 8 0 0
AUDIOCODES LTD ORD M15342104   2,712 208 SH   DFND 1 208 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   9,630 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   9,630 1,800 SH   OTR 1 1,800 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,175 300 SH   DFND 1 300 0 0
CAMTEK LTD ORD M20791105   64,503 770 SH   DFND 1 0 0 770
CAMTEK LTD ORD M20791105   64,503 770 SH   OTR 1 0 0 770
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,386,283 26,744 SH   DFND 1 26,744 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,375,326 20,580 SH   DFND 1 19,280 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,375,326 20,580 SH   OTR 1 19,280 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   230,926 1,408 SH   DFND 2 1,408 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   340,649 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   340,649 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   5,847 707 SH   DFND 1 707 0 0
COMPUGEN LTD ORD M25722105   3,612 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   3,612 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   298,037 1,122 SH   DFND 1 1,122 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   255,536 962 SH   DFND 1 962 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   255,536 962 SH   OTR 1 962 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,375 24 SH   DFND 2 24 0 0
ELBIT SYS LTD ORD M3760D101   353,397 1,681 SH   DFND 1 1,681 0 0
ELBIT SYS LTD ORD M3760D101   481,427 2,290 SH   DFND 1 1,990 0 300
ELBIT SYS LTD ORD M3760D101   481,427 2,290 SH   OTR 1 1,990 0 300
ELBIT SYS LTD ORD M3760D101   8,830 42 SH   DFND 2 42 0 0
FIVERR INTL LTD ORD SHS M4R82T106   843 40 SH   DFND 1 40 0 0
ENTERA BIO LTD SHS M40527109   21,710 13,000 SH   DFND 1 13,000 0 0
EVOGENE LTD SHS M4119S104   28,526 38,034 SH   DFND 1 38,034 0 0
FRONTLINE PLC COM M46528101   59,105 2,528 SH   DFND 1 2,528 0 0
FRONTLINE PLC COM M46528101   266,275 11,389 SH   DFND 1 11,389 0 0
FRONTLINE PLC COM M46528101   266,275 11,389 SH   OTR 1 11,389 0 0
GAMIDA CELL LTD SHS M47364100   198 5,500 SH   DFND 1 5,500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   136,269 100,940 SH   DFND 1 100,940 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   543 100 SH   DFND 1 100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   326,750 8,989 SH   DFND 1 8,989 0 0
GLOBAL E ONLINE LTD SHS M5216V106   109 3 SH   DFND 1 3 0 0
GLOBAL E ONLINE LTD SHS M5216V106   109 3 SH   OTR 1 3 0 0
ICL GROUP LTD SHS M53213100   107,971 20,069 SH   DFND 1 20,069 0 0
ICL GROUP LTD SHS M53213100   33,447 6,217 SH   DFND 1 6,217 0 0
ICL GROUP LTD SHS M53213100   33,447 6,217 SH   OTR 1 6,217 0 0
ICL GROUP LTD SHS M53213100   9,103 1,692 SH   DFND 2 1,692 0 0
INMODE LTD SHS M5425M103   208,969 9,670 SH   DFND 1 9,670 0 0
INMODE LTD SHS M5425M103   78,963 3,654 SH   DFND 1 554 0 3,100
INMODE LTD SHS M5425M103   78,963 3,654 SH   OTR 1 554 0 3,100
ITURAN LOCATION AND CONTROL SHS M6158M104   64,476 2,306 SH   DFND 1 2,306 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   811 29 SH   DFND 1 29 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   811 29 SH   OTR 1 29 0 0
JFROG LTD ORD SHS M6191J100   486 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113   31,529 1,740 SH   DFND 1 1,740 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,770 484 SH   DFND 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,770 484 SH   OTR 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   507 28 SH   DFND 2 28 0 0
MONDAY COM LTD SHS M7S64H106   1,125,510 4,983 SH   DFND 1 4,983 0 0
MONDAY COM LTD SHS M7S64H106   14,907 66 SH   DFND 1 66 0 0
MONDAY COM LTD SHS M7S64H106   14,907 66 SH   OTR 1 66 0 0
MONDAY COM LTD SHS M7S64H106   1,355 6 SH   DFND 2 6 0 0
NOVA LTD COM M7516K103   7,095 40 SH   DFND 1 40 0 0
NOVA LTD COM M7516K103   143,678 810 SH   DFND 1 0 0 810
NOVA LTD COM M7516K103   143,678 810 SH   OTR 1 0 0 810
PERION NETWORK LTD SHS NEW M78673114   44,960 2,000 SH   DFND 1 2,000 0 0
PERION NETWORK LTD SHS NEW M78673114   61,820 2,750 SH   DFND 1 0 0 2,750
PERION NETWORK LTD SHS NEW M78673114   61,820 2,750 SH   OTR 1 0 0 2,750
RADWARE LTD ORD M81873107   1,161 62 SH   DFND 1 62 0 0
SILICOM LTD ORD M84116108   39,353 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   39,353 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   8,099 697 SH   DFND 1 697 0 0
STRATASYS LTD SHS M85548101   29,050 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   29,050 2,500 SH   OTR 1 2,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   169 4 SH   DFND 1 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,035 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   128,783 3,850 SH   DFND 1 1,000 0 2,850
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   128,783 3,850 SH   OTR 1 1,000 0 2,850
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,673 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,673 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,024 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,024 200 SH   OTR 1 200 0 0
UROGEN PHARMA LTD COM M96088105   8,145 543 SH   DFND 1 543 0 0
WIX COM LTD SHS M98068105   226,155 1,645 SH   DFND 1 1,645 0 0
WIX COM LTD SHS M98068105   62,828 457 SH   DFND 1 457 0 0
WIX COM LTD SHS M98068105   62,828 457 SH   OTR 1 457 0 0
WIX COM LTD SHS M98068105   2,475 18 SH   DFND 2 18 0 0
AERCAP HOLDINGS NV SHS N00985106   12,662,787 145,700 SH   DFND 1 145,700 0 0
AERCAP HOLDINGS NV SHS N00985106   699,626 8,050 SH   DFND 1 8,050 0 0
AERCAP HOLDINGS NV SHS N00985106   699,626 8,050 SH   OTR 1 8,050 0 0
AERCAP HOLDINGS NV SHS N00985106   316,265 3,639 SH   DFND 2 3,639 0 0
AFFIMED N V ORDINARY SHS N N01045207   3,180 600 SH   DFND 1 600 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   16,563,982 17,068 SH   DFND 1 17,068 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   7,273,673 7,495 SH   DFND 1 5,004 0 2,491
ASML HOLDING N V N Y REGISTRY S N07059210   7,273,673 7,495 SH   OTR 1 5,004 0 2,491
ASML HOLDING N V N Y REGISTRY S N07059210   379,454 391 SH   DFND 2 391 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,343 5,250 SH   DFND 1 5,250 0 0
ELASTIC N V ORD SHS N14506104   219,826 2,193 SH   DFND 1 2,193 0 0
ELASTIC N V ORD SHS N14506104   12,029 120 SH   DFND 1 120 0 0
ELASTIC N V ORD SHS N14506104   12,029 120 SH   OTR 1 120 0 0
CNH INDL N V SHS N20944109   190,914 14,731 SH   DFND 1 14,731 0 0
CNH INDL N V SHS N20944109   71,798 5,540 SH   DFND 1 5,540 0 0
CNH INDL N V SHS N20944109   71,798 5,540 SH   OTR 1 5,540 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,773 239 SH   DFND 1 239 0 0
FERRARI N V COM N3167Y103   5,132,758 11,774 SH   DFND 1 11,774 0 0
FERRARI N V COM N3167Y103   643,012 1,475 SH   DFND 1 1,475 0 0
FERRARI N V COM N3167Y103   643,012 1,475 SH   OTR 1 1,475 0 0
FERRARI N V COM N3167Y103   101,574 233 SH   DFND 2 233 0 0
LAVA THERAPEUTICS NV SHS N51517105   216,450 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,012,138 39,227 SH   DFND 1 39,220 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,383,235 13,524 SH   DFND 1 12,296 0 1,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,383,235 13,524 SH   OTR 1 12,296 0 1,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   205 2 SH   DFND 3 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   67,403 659 SH   DFND 2 659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,500 44 SH   DFND 2 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,500 44 SH   OTR 2 44 0 0
MERUS N V COM N5749R100   4,503 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,390,235 41,935 SH   DFND 1 41,928 0 7
NXP SEMICONDUCTORS N V COM N6596X109   3,968,780 16,018 SH   DFND 1 14,197 0 1,821
NXP SEMICONDUCTORS N V COM N6596X109   3,968,780 16,018 SH   OTR 1 14,197 0 1,821
NXP SEMICONDUCTORS N V COM N6596X109   1,734 7 SH   DFND 3 7 0 0
NXP SEMICONDUCTORS N V COM N6596X109   95,391 385 SH   DFND 2 385 0 0
QIAGEN NV SHS NEW N72482149   560,289 13,033 SH   DFND 1 13,033 0 0
QIAGEN NV SHS NEW N72482149   55,027 1,280 SH   DFND 1 1,280 0 0
QIAGEN NV SHS NEW N72482149   55,027 1,280 SH   OTR 1 1,280 0 0
QIAGEN NV SHS NEW N72482149   23,086 537 SH   DFND 2 537 0 0
QIAGEN NV SHS NEW N72482149   1,376 32 SH   DFND 2 32 0 0
QIAGEN NV SHS NEW N72482149   1,376 32 SH   OTR 2 32 0 0
STELLANTIS N.V SHS N82405106   446,546 15,779 SH   DFND 1 15,779 0 0
STELLANTIS N.V SHS N82405106   449,432 15,881 SH   DFND 1 4,384 0 11,497
STELLANTIS N.V SHS N82405106   449,432 15,881 SH   OTR 1 4,384 0 11,497
STELLANTIS N.V SHS N82405106   17,999 636 SH   DFND 2 636 0 0
YANDEX N V SHS CLASS A N97284108   98,853 6,630 SH   DFND 1 6,630 0 0
YANDEX N V SHS CLASS A N97284108   8,081 542 SH   DFND 1 542 0 0
YANDEX N V SHS CLASS A N97284108   8,081 542 SH   OTR 1 542 0 0
YANDEX N V SHS CLASS A N97284108   134 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105   161,969 1,555 SH   DFND 1 1,555 0 0
COPA HOLDINGS SA CL A P31076105   1,562 15 SH   DFND 1 15 0 0
COPA HOLDINGS SA CL A P31076105   1,562 15 SH   OTR 1 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   256,344 19,376 SH   DFND 1 19,376 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,500 189 SH   DFND 1 189 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,500 189 SH   OTR 1 189 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   61,857 1,927 SH   DFND 1 1,927 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   16,981 529 SH   DFND 1 529 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   16,981 529 SH   OTR 1 529 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,604,984 33,127 SH   DFND 1 33,116 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   804,312 5,786 SH   DFND 1 5,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   804,312 5,786 SH   OTR 1 5,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,170 30 SH   DFND 3 30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   94,805 682 SH   DFND 2 682 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,502 18 SH   DFND 2 18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,502 18 SH   OTR 2 18 0 0
ARDMORE SHIPPING CORP COM Y0207T100   11,740 715 SH   DFND 1 715 0 0
COSTAMARE INC SHS Y1771G102   34,425 3,033 SH   DFND 1 3,033 0 0
COSTAMARE INC SHS Y1771G102   772 68 SH   DFND 2 68 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,867 771 SH   DFND 1 771 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   667 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   667 58 SH   OTR 1 58 0 0
DORIAN LPG LTD SHS USD Y2106R110   48,152 1,252 SH   DFND 1 1,252 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,884 153 SH   DFND 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,884 153 SH   OTR 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,731 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   6,247 100 SH   DFND 1 100 0 0
FLEX LTD ORD Y2573F102   373,046 13,039 SH   DFND 1 13,039 0 0
FLEX LTD ORD Y2573F102   5,779 202 SH   DFND 1 202 0 0
FLEX LTD ORD Y2573F102   5,779 202 SH   OTR 1 202 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   15,207 748 SH   DFND 1 748 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   712 35 SH   DFND 1 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   712 35 SH   OTR 1 35 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,045 150 SH   DFND 1 150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   176,890 3,325 SH   DFND 1 3,325 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   638 12 SH   DFND 1 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   638 12 SH   OTR 1 12 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   453 136 SH   DFND 1 136 0 0
SAFE BULKERS INC COM Y7388L103   8,725 1,759 SH   DFND 1 1,759 0 0
SCORPIO TANKERS INC SHS Y7542C130   42,858 599 SH   DFND 1 599 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,660 279 SH   DFND 1 279 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   214,830 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   214,830 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103   10,862 1,492 SH   DFND 1 1,492 0 0
TEEKAY CORPORATION COM Y8564W103   488 67 SH   DFND 1 67 0 0
TEEKAY CORPORATION COM Y8564W103   488 67 SH   OTR 1 67 0 0
TEEKAY TANKERS LTD CL A Y8565N300   11,390 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A Y8565N300   46,728 800 SH   DFND 1 0 0 800
TEEKAY TANKERS LTD CL A Y8565N300   46,728 800 SH   OTR 1 0 0 800
WAVE LIFE SCIENCES LTD SHS Y95308105   1,691 274 SH   DFND 1 274 0 0
AADI BIOSCIENCE INC COM 00032Q104   887 379 SH   DFND 1 379 0 0
AAON INC COM PAR $0.004 000360206   340,947 3,870 SH   DFND 1 3,870 0 0
AAON INC COM PAR $0.004 000360206   50,041 568 SH   DFND 1 359 0 209
AAON INC COM PAR $0.004 000360206   50,041 568 SH   OTR 1 359 0 209
AAON INC COM PAR $0.004 000360206   48,015 545 SH   DFND 2 545 0 0
AAR CORP COM 000361105   240,378 4,015 SH   DFND 1 4,015 0 0
AAR CORP COM 000361105   11,675 195 SH   DFND 1 172 0 23
AAR CORP COM 000361105   11,675 195 SH   OTR 1 172 0 23
AAR CORP COM 000361105   22,511 376 SH   DFND 2 376 0 0
ACCO BRANDS CORP COM 00081T108   1,498 267 SH   DFND 1 267 0 0
ACCO BRANDS CORP COM 00081T108   454 81 SH   DFND 1 81 0 0
ACCO BRANDS CORP COM 00081T108   454 81 SH   OTR 1 81 0 0
ACNB CORP COM 000868109   44,631 1,187 SH   DFND 1 1,187 0 0
ACNB CORP COM 000868109   18,875 502 SH   DFND 1 252 0 250
ACNB CORP COM 000868109   18,875 502 SH   OTR 1 252 0 250
ACNB CORP COM 000868109   3,459 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   3,459 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104   224 34 SH   DFND 1 34 0 0
ADT INC DEL COM 00090Q103   7,405 1,102 SH   DFND 1 1,102 0 0
ADT INC DEL COM 00090Q103   188 28 SH   DFND 1 28 0 0
ADT INC DEL COM 00090Q103   188 28 SH   OTR 1 28 0 0
ABSCI CORPORATION COM 00091E109   1,590 280 SH   DFND 1 280 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,756,741 93,593 SH   DFND 1 93,593 0 0
ACV AUCTIONS INC COM CL A 00091G104   17,756 946 SH   DFND 1 946 0 0
ACV AUCTIONS INC COM CL A 00091G104   17,756 946 SH   OTR 1 946 0 0
ABM INDS INC COM 000957100   182,764 4,096 SH   DFND 1 4,096 0 0
ABM INDS INC COM 000957100   37,525 841 SH   DFND 1 801 0 40
ABM INDS INC COM 000957100   37,525 841 SH   OTR 1 801 0 40
ABM INDS INC COM 000957100   22,265 499 SH   DFND 2 499 0 0
AFLAC INC COM 001055102   6,083,439 70,853 SH   DFND 1 70,833 0 20
AFLAC INC COM 001055102   5,833,328 67,940 SH   DFND 1 65,940 0 2,000
AFLAC INC COM 001055102   5,833,328 67,940 SH   OTR 1 65,940 0 2,000
AFLAC INC COM 001055102   2,147 25 SH   DFND 3 25 0 0
AFLAC INC COM 001055102   90,411 1,053 SH   DFND 2 1,053 0 0
ACM RESH INC COM CL A 00108J109   8,625 296 SH   DFND 1 296 0 0
AGCO CORP COM 001084102   3,430,782 27,888 SH   DFND 1 27,888 0 0
AGCO CORP COM 001084102   367,830 2,990 SH   DFND 1 2,965 0 25
AGCO CORP COM 001084102   367,830 2,990 SH   OTR 1 2,965 0 25
AGCO CORP COM 001084102   12,548 102 SH   DFND 3 102 0 0
AGCO CORP COM 001084102   72,090 586 SH   DFND 2 586 0 0
AGNC INVT CORP COM 00123Q104   61,736 6,236 SH   DFND 1 6,236 0 0
AGNC INVT CORP COM 00123Q104   60,469 6,108 SH   DFND 1 6,108 0 0
AGNC INVT CORP COM 00123Q104   60,469 6,108 SH   OTR 1 6,108 0 0
AES CORP COM 00130H105   1,678,625 93,621 SH   DFND 1 93,621 0 0
AES CORP COM 00130H105   495,729 27,648 SH   DFND 1 17,470 0 10,178
AES CORP COM 00130H105   495,729 27,648 SH   OTR 1 17,470 0 10,178
AES CORP COM 00130H105   3,604 201 SH   DFND 3 201 0 0
AES CORP COM 00130H105   21,462 1,197 SH   DFND 2 1,197 0 0
AES CORP COM 00130H105   1,219 68 SH   DFND 2 68 0 0
AES CORP COM 00130H105   1,219 68 SH   OTR 2 68 0 0
ALPS ETF TR OSHARES US SML 00162Q395   851 20 SH   DFND 1 20 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   467,101 9,842 SH   DFND 1 9,842 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   188,938 3,981 SH   DFND 1 3,981 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   188,938 3,981 SH   OTR 1 3,981 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,872 400 SH   DFND 1 400 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,872 400 SH   OTR 1 400 0 0
ALPS ETF TR DISRUPTIVE TEC 00162Q478   634 15 SH   DFND 1 15 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   14,860 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   22,498 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   22,498 757 SH   OTR 1 757 0 0
ALPS ETF TR BARRONS 400 ET 00162Q726   2,173 32 SH   DFND 1 32 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   43,160 800 SH   DFND 1 800 0 0
AMC NETWORKS INC CL A 00164V103   36,936 3,045 SH   DFND 1 3,045 0 0
AMC NETWORKS INC CL A 00164V103   11,184 922 SH   DFND 1 895 0 27
AMC NETWORKS INC CL A 00164V103   11,184 922 SH   OTR 1 895 0 27
AMC NETWORKS INC CL A 00164V103   4,670 385 SH   DFND 2 385 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,267 1,147 SH   DFND 1 1,147 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   164 44 SH   DFND 1 44 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   164 44 SH   OTR 1 44 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,461 131 SH   DFND 1 131 0 0
AMN HEALTHCARE SVCS INC COM 001744101   717,052 11,471 SH   DFND 1 11,471 0 0
AMN HEALTHCARE SVCS INC COM 001744101   77,262 1,236 SH   DFND 1 207 0 1,029
AMN HEALTHCARE SVCS INC COM 001744101   77,262 1,236 SH   OTR 1 207 0 1,029
AMN HEALTHCARE SVCS INC COM 001744101   25,004 400 SH   DFND 2 400 0 0
AMMO INC COM 00175J107   300 109 SH   DFND 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   174,622 2,526 SH   DFND 1 2,526 0 0
ANI PHARMACEUTICALS INC COM 00182C103   116,138 1,680 SH   DFND 1 1,663 0 17
ANI PHARMACEUTICALS INC COM 00182C103   116,138 1,680 SH   OTR 1 1,663 0 17
ANI PHARMACEUTICALS INC COM 00182C103   7,743 112 SH   DFND 2 112 0 0
API GROUP CORP COM STK 00187Y100   627,849 15,988 SH   DFND 1 15,988 0 0
API GROUP CORP COM STK 00187Y100   3,966 101 SH   DFND 1 101 0 0
API GROUP CORP COM STK 00187Y100   3,966 101 SH   OTR 1 101 0 0
ASGN INC COM 00191U102   541,504 5,169 SH   DFND 1 5,169 0 0
ASGN INC COM 00191U102   234,034 2,234 SH   DFND 1 1,184 0 1,050
ASGN INC COM 00191U102   234,034 2,234 SH   OTR 1 1,184 0 1,050
ASGN INC COM 00191U102   19,066 182 SH   DFND 2 182 0 0
AT&T INC COM 00206R102   30,710,346 1,744,906 SH   DFND 1 1,739,091 0 5,815
AT&T INC COM 00206R102   14,531,176 825,635 SH   DFND 1 809,131 0 16,504
AT&T INC COM 00206R102   14,531,176 825,635 SH   OTR 1 809,131 0 16,504
AT&T INC COM 00206R102   103,946 5,906 SH   DFND 3 5,906 0 0
AT&T INC COM 00206R102   73,533 4,178 SH   DFND 3 4,178 0 0
AT&T INC COM 00206R102   73,533 4,178 SH   OTR 3 4,178 0 0
AT&T INC COM 00206R102   133,285 7,573 SH   DFND 2 7,573 0 0
AT&T INC COM 00206R102   238,885 13,573 SH   DFND 2 13,573 0 0
AT&T INC COM 00206R102   238,885 13,573 SH   OTR 2 13,573 0 0
A10 NETWORKS INC COM 002121101   53,980 3,943 SH   DFND 1 3,943 0 0
A10 NETWORKS INC COM 002121101   11,992 876 SH   DFND 1 839 0 37
A10 NETWORKS INC COM 002121101   11,992 876 SH   OTR 1 839 0 37
A10 NETWORKS INC COM 002121101   7,050 515 SH   DFND 2 515 0 0
ARK ETF TR INNOVATION ETF 00214Q104   859,473 17,162 SH   DFND 1 17,162 0 0
ARK ETF TR INNOVATION ETF 00214Q104   58,093 1,160 SH   DFND 1 1,160 0 0
ARK ETF TR INNOVATION ETF 00214Q104   58,093 1,160 SH   OTR 1 1,160 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   76,813 1,404 SH   DFND 1 1,404 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   37,618 1,308 SH   DFND 1 1,308 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   37,100 1,290 SH   DFND 1 1,290 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   37,100 1,290 SH   OTR 1 1,290 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   15,244 183 SH   DFND 1 183 0 0
ARK ETF TR 3D PRINTING ET 00214Q500   11,341 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,472 70 SH   DFND 1 70 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   12,557 414 SH   DFND 1 414 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   48,555 3,250 SH   DFND 1 3,250 0 0
ATN INTL INC COM 00215F107   14,020 445 SH   DFND 1 445 0 0
ATN INTL INC COM 00215F107   189 6 SH   DFND 2 6 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   478,724 43,560 SH   DFND 1 43,560 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   422,862 38,477 SH   DFND 1 15,024 0 23,453
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   422,862 38,477 SH   OTR 1 15,024 0 23,453
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   24,244 2,206 SH   DFND 2 2,206 0 0
AST SPACEMOBILE INC COM CL A 00217D100   482,949 166,534 SH   DFND 1 166,534 0 0
AST SPACEMOBILE INC COM CL A 00217D100   19,665 6,781 SH   DFND 1 6,781 0 0
AST SPACEMOBILE INC COM CL A 00217D100   19,665 6,781 SH   OTR 1 6,781 0 0
ATS CORPORATION COM 00217Y104   32,236 956 SH   DFND 1 956 0 0
ATS CORPORATION COM 00217Y104   809 24 SH   DFND 1 24 0 0
ATS CORPORATION COM 00217Y104   809 24 SH   OTR 1 24 0 0
AXT INC COM 00246W103   28,688 6,250 SH   DFND 1 0 0 6,250
AXT INC COM 00246W103   28,688 6,250 SH   OTR 1 0 0 6,250
AZZ INC COM 002474104   200,233 2,590 SH   DFND 1 2,590 0 0
AZZ INC COM 002474104   11,674 151 SH   DFND 1 137 0 14
AZZ INC COM 002474104   11,674 151 SH   OTR 1 137 0 14
AZZ INC COM 002474104   14,225 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   10,088 1,345 SH   DFND 1 1,345 0 0
THE AARONS COMPANY INC COM 00258W108   90 12 SH   DFND 1 12 0 0
THE AARONS COMPANY INC COM 00258W108   90 12 SH   OTR 1 12 0 0
ABBOTT LABS COM 002824100   334,500,016 2,942,988 SH   DFND 1 2,928,382 0 14,606
ABBOTT LABS COM 002824100   106,967,927 941,122 SH   DFND 1 909,448 0 31,674
ABBOTT LABS COM 002824100   106,967,927 941,122 SH   OTR 1 909,448 0 31,674
ABBOTT LABS COM 002824100   2,300,592 20,241 SH   DFND 3 20,241 0 0
ABBOTT LABS COM 002824100   3,978 35 SH   DFND 3 35 0 0
ABBOTT LABS COM 002824100   3,978 35 SH   OTR 3 35 0 0
ABBOTT LABS COM 002824100   4,413,077 38,827 SH   DFND 2 38,672 0 155
ABBOTT LABS COM 002824100   3,109,624 27,359 SH   DFND 2 27,161 0 198
ABBOTT LABS COM 002824100   3,109,624 27,359 SH   OTR 2 27,161 0 198
ABBVIE INC COM 00287Y109   481,521,385 2,644,269 SH   DFND 1 2,634,739 0 9,530
ABBVIE INC COM 00287Y109   145,563,274 799,359 SH   DFND 1 773,515 0 25,844
ABBVIE INC COM 00287Y109   145,563,274 799,359 SH   OTR 1 773,515 0 25,844
ABBVIE INC COM 00287Y109   4,507,703 24,754 SH   DFND 3 24,754 0 0
ABBVIE INC COM 00287Y109   7,032,884 38,621 SH   DFND 2 38,621 0 0
ABBVIE INC COM 00287Y109   6,594,387 36,213 SH   DFND 2 36,060 0 153
ABBVIE INC COM 00287Y109   6,594,387 36,213 SH   OTR 2 36,060 0 153
ABCELLERA BIOLOGICS INC COM 00288U106   906 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   382,131 3,049 SH   DFND 1 3,049 0 0
ABERCROMBIE & FITCH CO CL A 002896207   191,128 1,525 SH   DFND 1 295 0 1,230
ABERCROMBIE & FITCH CO CL A 002896207   191,128 1,525 SH   OTR 1 295 0 1,230
ABERCROMBIE & FITCH CO CL A 002896207   50,383 402 SH   DFND 2 402 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5,040 1,800 SH   DFND 1 1,800 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   24,392 4,830 SH   DFND 1 0 0 4,830
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   6,193 1,564 SH   DFND 1 1,564 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   175,751 18,100 SH   DFND 1 0 0 18,100
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   31,189 3,212 SH   DFND 1 3,212 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   31,189 3,212 SH   OTR 1 3,212 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   25,418 4,080 SH   DFND 1 0 0 4,080
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   25,488 1,200 SH   DFND 1 1,200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   28,462 1,340 SH   DFND 1 1,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104   28,462 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   803,881 96,970 SH   DFND 1 12,500 0 84,470
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   360,236 20,295 SH   DFND 1 0 0 20,295
ABRDN ETFS BBRG ALL COMD 003261104   9,588 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,588 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   9,646 101 SH   DFND 1 101 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   112,907 4,742 SH   DFND 1 4,742 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   25,477 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   25,477 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   8,064 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   201,945 2,990 SH   DFND 1 2,990 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   117,520 1,740 SH   DFND 1 868 0 872
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   117,520 1,740 SH   OTR 1 868 0 872
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,774 352 SH   DFND 2 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   846,783 10,689 SH   DFND 1 10,689 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,987 530 SH   DFND 1 530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,987 530 SH   OTR 1 530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,002 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   951 12 SH   DFND 2 12 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   951 12 SH   OTR 2 12 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,681 794 SH   DFND 1 794 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   70,779 4,161 SH   DFND 1 4,161 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,281 722 SH   DFND 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   12,281 722 SH   OTR 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   9,202 541 SH   DFND 2 541 0 0
ACCOLADE INC COM 00437E102   352,746 33,659 SH   DFND 1 33,659 0 0
ACCURAY INC COM 004397105   2,198 890 SH   DFND 1 890 0 0
ACI WORLDWIDE INC COM 004498101   516,249 15,545 SH   DFND 1 15,545 0 0
ACI WORLDWIDE INC COM 004498101   22,915 690 SH   DFND 1 653 0 37
ACI WORLDWIDE INC COM 004498101   22,915 690 SH   OTR 1 653 0 37
ACI WORLDWIDE INC COM 004498101   14,513 437 SH   DFND 2 437 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,651 855 SH   DFND 1 855 0 0
ADTRAN HOLDINGS INC COM 00486H105   326 60 SH   DFND 1 0 0 60
ADTRAN HOLDINGS INC COM 00486H105   326 60 SH   OTR 1 0 0 60
ADTRAN HOLDINGS INC COM 00486H105   653 120 SH   DFND 2 120 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   783 100 SH   DFND 1 100 0 0
ACUITY BRANDS INC COM 00508Y102   242,663 903 SH   DFND 1 903 0 0
ACUITY BRANDS INC COM 00508Y102   66,914 249 SH   DFND 1 124 0 125
ACUITY BRANDS INC COM 00508Y102   66,914 249 SH   OTR 1 124 0 125
ACUITY BRANDS INC COM 00508Y102   15,049 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   570,533 8,651 SH   DFND 1 8,651 0 0
ACUSHNET HLDGS CORP COM 005098108   1,583 24 SH   DFND 1 24 0 0
ACUSHNET HLDGS CORP COM 005098108   1,583 24 SH   OTR 1 24 0 0
ADAM NAT RES FD INC COM 00548F105   117,767 5,107 SH   DFND 1 5,107 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   304,375 15,593 SH   DFND 1 14,019 0 1,574
ADAMS DIVERSIFIED EQUITY FD COM 006212104   183,371 9,394 SH   DFND 1 9,394 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   183,371 9,394 SH   OTR 1 9,394 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   27,699 8,629 SH   DFND 1 8,629 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,568 800 SH   DFND 2 800 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   284,504 24,718 SH   DFND 1 24,718 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,269 284 SH   DFND 1 190 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,269 284 SH   OTR 1 190 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,704 930 SH   DFND 2 930 0 0
ADDUS HOMECARE CORP COM 006739106   541,708 5,242 SH   DFND 1 5,242 0 0
ADDUS HOMECARE CORP COM 006739106   4,754 46 SH   DFND 1 42 0 4
ADDUS HOMECARE CORP COM 006739106   4,754 46 SH   OTR 1 42 0 4
ADDUS HOMECARE CORP COM 006739106   4,857 47 SH   DFND 2 47 0 0
ADEIA INC COM 00676P107   42,173 3,862 SH   DFND 1 3,862 0 0
ADEIA INC COM 00676P107   98,575 9,027 SH   DFND 1 1,119 0 7,908
ADEIA INC COM 00676P107   98,575 9,027 SH   OTR 1 1,119 0 7,908
ADEIA INC COM 00676P107   10,243 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   395 168 SH   DFND 1 168 0 0
ADOBE INC COM 00724F101   45,378,173 89,929 SH   DFND 1 89,921 0 8
ADOBE INC COM 00724F101   11,186,982 22,170 SH   DFND 1 19,472 0 2,698
ADOBE INC COM 00724F101   11,186,982 22,170 SH   OTR 1 19,472 0 2,698
ADOBE INC COM 00724F101   48,442 96 SH   DFND 3 96 0 0
ADOBE INC COM 00724F101   171,564 340 SH   DFND 3 340 0 0
ADOBE INC COM 00724F101   171,564 340 SH   OTR 3 340 0 0
ADOBE INC COM 00724F101   533,867 1,058 SH   DFND 2 1,005 0 53
ADOBE INC COM 00724F101   138,260 274 SH   DFND 2 229 0 45
ADOBE INC COM 00724F101   138,260 274 SH   OTR 2 229 0 45
ADTALEM GLOBAL ED INC COM 00737L103   82,343 1,602 SH   DFND 1 1,602 0 0
ADTALEM GLOBAL ED INC COM 00737L103   293,648 5,713 SH   DFND 1 2,089 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   293,648 5,713 SH   OTR 1 2,089 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   12,336 240 SH   DFND 2 240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   521,346 6,127 SH   DFND 1 6,127 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   126,869 1,491 SH   DFND 1 1,455 0 36
ADVANCE AUTO PARTS INC COM 00751Y106   126,869 1,491 SH   OTR 1 1,455 0 36
ADVANCE AUTO PARTS INC COM 00751Y106   28,760 338 SH   DFND 2 338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,191 14 SH   DFND 2 14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,191 14 SH   OTR 2 14 0 0
AEGON LTD AMER REG 1 CER 0076CA104   3,534,767 584,259 SH   DFND 1 584,259 0 0
AEGON LTD AMER REG 1 CER 0076CA104   42,259 6,985 SH   DFND 1 6,985 0 0
AEGON LTD AMER REG 1 CER 0076CA104   42,259 6,985 SH   OTR 1 6,985 0 0
AEGON LTD AMER REG 1 CER 0076CA104   2,886 477 SH   DFND 2 477 0 0
AEHR TEST SYS COM 00760J108   94,612 7,630 SH   DFND 1 7,630 0 0
AEHR TEST SYS COM 00760J108   2,902 234 SH   DFND 1 234 0 0
AEHR TEST SYS COM 00760J108   2,902 234 SH   OTR 1 234 0 0
ADVENT CONV & INCOME FD COM 00764C109   218,812 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   685,972 6,994 SH   DFND 1 6,994 0 0
AECOM COM 00766T100   238,923 2,436 SH   DFND 1 2,436 0 0
AECOM COM 00766T100   238,923 2,436 SH   OTR 1 2,436 0 0
AECOM COM 00766T100   21,381 218 SH   DFND 2 218 0 0
AEMETIS INC COM NEW 00770K202   3,738 624 SH   DFND 1 624 0 0
AEMETIS INC COM NEW 00770K202   285,981 47,743 SH   DFND 1 47,743 0 0
AEMETIS INC COM NEW 00770K202   285,981 47,743 SH   OTR 1 47,743 0 0
ADVANSIX INC COM 00773T101   68,926 2,410 SH   DFND 1 2,374 0 36
ADVANSIX INC COM 00773T101   32,232 1,127 SH   DFND 1 1,106 0 21
ADVANSIX INC COM 00773T101   32,232 1,127 SH   OTR 1 1,106 0 21
ADVANSIX INC COM 00773T101   5,577 195 SH   DFND 2 195 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   5,220 29,000 SH   DFND 1 29,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   53,615,556 311,284 SH   DFND 1 91,384 0 219,900
ADVANCED DRAIN SYS INC DEL COM 00790R104   135,725 788 SH   DFND 1 788 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   135,725 788 SH   OTR 1 788 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,520 183 SH   DFND 2 183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,481,000 202,122 SH   DFND 1 202,094 0 28
ADVANCED MICRO DEVICES INC COM 007903107   6,419,849 35,569 SH   DFND 1 34,871 0 698
ADVANCED MICRO DEVICES INC COM 007903107   6,419,849 35,569 SH   OTR 1 34,871 0 698
ADVANCED MICRO DEVICES INC COM 007903107   38,264 212 SH   DFND 3 212 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,115,970 6,183 SH   DFND 2 6,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   101,796 564 SH   DFND 2 564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   101,796 564 SH   OTR 2 564 0 0
ADVANCED ENERGY INDS COM 007973100   637,987 6,256 SH   DFND 1 6,256 0 0
ADVANCED ENERGY INDS COM 007973100   45,177 443 SH   DFND 1 408 0 35
ADVANCED ENERGY INDS COM 007973100   45,177 443 SH   OTR 1 408 0 35
ADVANCED ENERGY INDS COM 007973100   37,019 363 SH   DFND 2 363 0 0
AEROVIRONMENT INC COM 008073108   489,116 3,191 SH   DFND 1 3,191 0 0
AEROVIRONMENT INC COM 008073108   119,558 780 SH   DFND 1 757 0 23
AEROVIRONMENT INC COM 008073108   119,558 780 SH   OTR 1 757 0 23
AEROVIRONMENT INC COM 008073108   34,335 224 SH   DFND 2 224 0 0
AERSALE CORPORATION COM 00810F106   118,851 16,553 SH   DFND 1 16,553 0 0
AERSALE CORPORATION COM 00810F106   1,127 157 SH   DFND 1 157 0 0
AERSALE CORPORATION COM 00810F106   1,127 157 SH   OTR 1 157 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   695,335 4,152 SH   DFND 1 4,152 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   22,608 135 SH   DFND 1 135 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   22,608 135 SH   OTR 1 135 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,039 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   490,938 13,176 SH   DFND 1 13,176 0 0
AFFIRM HLDGS INC COM CL A 00827B106   65,317 1,753 SH   DFND 1 1,682 0 71
AFFIRM HLDGS INC COM CL A 00827B106   65,317 1,753 SH   OTR 1 1,682 0 71
AEVA TECHNOLOGIES INC COM NEW 00835Q202   295 75 SH   DFND 1 75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,340,011 98,550 SH   DFND 1 84,031 0 14,519
AGILENT TECHNOLOGIES INC COM 00846U101   4,702,010 32,314 SH   DFND 1 29,666 0 2,648
AGILENT TECHNOLOGIES INC COM 00846U101   4,702,010 32,314 SH   OTR 1 29,666 0 2,648
AGILENT TECHNOLOGIES INC COM 00846U101   2,619 18 SH   DFND 3 18 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,285 215 SH   DFND 2 215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   236,890 1,628 SH   DFND 2 1,484 0 144
AGILENT TECHNOLOGIES INC COM 00846U101   236,890 1,628 SH   OTR 2 1,484 0 144
AGENUS INC COM NEW 00847G705   875 1,508 SH   DFND 1 1,508 0 0
AGILYSYS INC COM 00847J105   62,437 741 SH   DFND 1 741 0 0
AGILYSYS INC COM 00847J105   9,269 110 SH   DFND 1 99 0 11
AGILYSYS INC COM 00847J105   9,269 110 SH   OTR 1 99 0 11
AGILYSYS INC COM 00847J105   8,847 105 SH   DFND 2 105 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   102,018 3,489 SH   DFND 1 3,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   256,793 4,305 SH   DFND 1 4,305 0 0
AGNICO EAGLE MINES LTD COM 008474108   232,695 3,901 SH   DFND 1 3,612 0 289
AGNICO EAGLE MINES LTD COM 008474108   232,695 3,901 SH   OTR 1 3,612 0 289
AGNICO EAGLE MINES LTD COM 008474108   1,432 24 SH   DFND 2 24 0 0
AGILITI INC COM 00848J104   31,959 3,158 SH   DFND 1 3,158 0 0
AGILITI INC COM 00848J104   15,119 1,494 SH   DFND 1 1,354 0 140
AGILITI INC COM 00848J104   15,119 1,494 SH   OTR 1 1,354 0 140
AGILITI INC COM 00848J104   15,909 1,572 SH   DFND 2 1,572 0 0
AGREE RLTY CORP COM 008492100   519,164 9,089 SH   DFND 1 9,089 0 0
AGREE RLTY CORP COM 008492100   118,524 2,075 SH   DFND 1 525 0 1,550
AGREE RLTY CORP COM 008492100   118,524 2,075 SH   OTR 1 525 0 1,550
AGREE RLTY CORP COM 008492100   21,020 368 SH   DFND 2 368 0 0
AGILON HEALTH INC COM 00857U107   2,971 487 SH   DFND 1 487 0 0
AIRBNB INC COM CL A 009066101   15,174,835 91,991 SH   DFND 1 91,991 0 0
AIRBNB INC COM CL A 009066101   2,593,006 15,719 SH   DFND 1 14,726 0 993
AIRBNB INC COM CL A 009066101   2,593,006 15,719 SH   OTR 1 14,726 0 993
AIRBNB INC COM CL A 009066101   2,969 18 SH   DFND 3 18 0 0
AIRBNB INC COM CL A 009066101   121,576 737 SH   DFND 2 594 0 143
AIR LEASE CORP CL A 00912X302   756,631 14,709 SH   DFND 1 14,709 0 0
AIR LEASE CORP CL A 00912X302   15,946 310 SH   DFND 1 284 0 26
AIR LEASE CORP CL A 00912X302   15,946 310 SH   OTR 1 284 0 26
AIR LEASE CORP CL A 00912X302   15,381 299 SH   DFND 2 299 0 0
AIR PRODS & CHEMS INC COM 009158106   127,079,094 524,535 SH   DFND 1 521,160 0 3,375
AIR PRODS & CHEMS INC COM 009158106   28,906,930 119,317 SH   DFND 1 113,628 0 5,689
AIR PRODS & CHEMS INC COM 009158106   28,906,930 119,317 SH   OTR 1 113,628 0 5,689
AIR PRODS & CHEMS INC COM 009158106   117,743 486 SH   DFND 3 486 0 0
AIR PRODS & CHEMS INC COM 009158106   677,145 2,795 SH   DFND 2 2,795 0 0
AIR PRODS & CHEMS INC COM 009158106   248,811 1,027 SH   DFND 2 1,027 0 0
AIR PRODS & CHEMS INC COM 009158106   248,811 1,027 SH   OTR 2 1,027 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   171,532 12,466 SH   DFND 1 12,466 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,371 245 SH   DFND 1 245 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,371 245 SH   OTR 1 245 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0   353,850 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,269,277 20,865 SH   DFND 1 20,858 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   430,581 3,959 SH   DFND 1 3,659 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   430,581 3,959 SH   OTR 1 3,659 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   17,728 163 SH   DFND 3 163 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,701 80 SH   DFND 2 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,740 16 SH   DFND 2 16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,740 16 SH   OTR 2 16 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   66 112 SH   DFND 1 112 0 0
AKERO THERAPEUTICS INC COM 00973Y108   30,842 1,221 SH   DFND 1 1,221 0 0
ALAMO GROUP INC COM 011311107   526,301 2,305 SH   DFND 1 2,305 0 0
ALAMO GROUP INC COM 011311107   19,865 87 SH   DFND 1 80 0 7
ALAMO GROUP INC COM 011311107   19,865 87 SH   OTR 1 80 0 7
ALAMO GROUP INC COM 011311107   34,706 152 SH   DFND 2 152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   146,954 9,963 SH   DFND 1 9,963 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   15,635 1,060 SH   DFND 1 1,060 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   15,635 1,060 SH   OTR 1 1,060 0 0
ALARM COM HLDGS INC COM 011642105   1,612,240 22,247 SH   DFND 1 22,247 0 0
ALARM COM HLDGS INC COM 011642105   75,079 1,036 SH   DFND 1 1,001 0 35
ALARM COM HLDGS INC COM 011642105   75,079 1,036 SH   OTR 1 1,001 0 35
ALARM COM HLDGS INC COM 011642105   30,510 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   482,735 11,229 SH   DFND 1 11,229 0 0
ALASKA AIR GROUP INC COM 011659109   71,191 1,656 SH   DFND 1 1,596 0 60
ALASKA AIR GROUP INC COM 011659109   71,191 1,656 SH   OTR 1 1,596 0 60
ALASKA AIR GROUP INC COM 011659109   45,054 1,048 SH   DFND 2 1,048 0 0
ALBANY INTL CORP CL A 012348108   476,153 5,092 SH   DFND 1 5,092 0 0
ALBANY INTL CORP CL A 012348108   50,121 536 SH   DFND 1 513 0 23
ALBANY INTL CORP CL A 012348108   50,121 536 SH   OTR 1 513 0 23
ALBANY INTL CORP CL A 012348108   24,219 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   2,168,045 16,457 SH   DFND 1 16,457 0 0
ALBEMARLE CORP COM 012653101   593,752 4,507 SH   DFND 1 2,076 0 2,431
ALBEMARLE CORP COM 012653101   593,752 4,507 SH   OTR 1 2,076 0 2,431
ALBEMARLE CORP COM 012653101   1,581 12 SH   DFND 3 12 0 0
ALBEMARLE CORP COM 012653101   38,205 290 SH   DFND 2 290 0 0
ALBEMARLE CORP COM 012653101   23,055 175 SH   DFND 2 175 0 0
ALBEMARLE CORP COM 012653101   23,055 175 SH   OTR 2 175 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   74,440 3,472 SH   DFND 1 3,472 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,146 240 SH   DFND 1 240 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,146 240 SH   OTR 1 240 0 0
ALCOA CORP COM 013872106   248,965 7,368 SH   DFND 1 4,368 0 3,000
ALCOA CORP COM 013872106   32,743 969 SH   DFND 1 969 0 0
ALCOA CORP COM 013872106   32,743 969 SH   OTR 1 969 0 0
ALCOA CORP COM 013872106   608 18 SH   DFND 2 18 0 0
ALERUS FINL CORP COM 01446U103   22,048 1,010 SH   DFND 1 1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   100,813 6,121 SH   DFND 1 6,121 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   102,081 6,198 SH   DFND 1 5,114 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   102,081 6,198 SH   OTR 1 5,114 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   15,251 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109   29,965 138 SH   DFND 1 138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,300,715 118,693 SH   DFND 1 118,693 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   324,853 2,520 SH   DFND 1 2,495 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   324,853 2,520 SH   OTR 1 2,495 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,676 13 SH   DFND 3 13 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,915 170 SH   DFND 2 170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,805 14 SH   DFND 2 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,805 14 SH   OTR 2 14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,734,469 23,970 SH   DFND 1 23,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   421,063 5,819 SH   DFND 1 4,420 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   421,063 5,819 SH   OTR 1 4,420 0 1,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   362 5 SH   DFND 3 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,025 180 SH   DFND 2 180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,663 175 SH   DFND 2 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,663 175 SH   OTR 2 175 0 0
ALICO INC COM 016230104   20,408 697 SH   DFND 1 697 0 0
ALICO INC COM 016230104   20,496 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   20,496 700 SH   OTR 1 0 0 700
ALIGN TECHNOLOGY INC COM 016255101   4,943,066 15,074 SH   DFND 1 15,074 0 0
ALIGN TECHNOLOGY INC COM 016255101   644,691 1,966 SH   DFND 1 1,956 0 10
ALIGN TECHNOLOGY INC COM 016255101   644,691 1,966 SH   OTR 1 1,956 0 10
ALIGN TECHNOLOGY INC COM 016255101   2,295 7 SH   DFND 3 7 0 0
ALIGN TECHNOLOGY INC COM 016255101   90,834 277 SH   DFND 2 260 0 17
ALIGN TECHNOLOGY INC COM 016255101   2,623 8 SH   DFND 2 8 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,623 8 SH   OTR 2 8 0 0
ALIGHT INC COM CL A 01626W101   154,527 15,688 SH   DFND 1 15,688 0 0
ALIGHT INC COM CL A 01626W101   2,128 216 SH   DFND 1 216 0 0
ALIGHT INC COM CL A 01626W101   2,128 216 SH   OTR 1 216 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   197 8 SH   DFND 1 8 0 0
ATI INC COM 01741R102   1,527,629 29,854 SH   DFND 1 29,854 0 0
ATI INC COM 01741R102   1,443,813 28,216 SH   DFND 1 28,122 0 94
ATI INC COM 01741R102   1,443,813 28,216 SH   OTR 1 28,122 0 94
ATI INC COM 01741R102   40,987 801 SH   DFND 2 801 0 0
ALLEGIANT TRAVEL CO COM 01748X102   157,038 2,088 SH   DFND 1 2,088 0 0
ALLEGIANT TRAVEL CO COM 01748X102   17,975 239 SH   DFND 1 230 0 9
ALLEGIANT TRAVEL CO COM 01748X102   17,975 239 SH   OTR 1 230 0 9
ALLEGIANT TRAVEL CO COM 01748X102   9,251 123 SH   DFND 2 123 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   288,229 10,691 SH   DFND 1 10,691 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,492 315 SH   DFND 1 315 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,492 315 SH   OTR 1 315 0 0
ALLETE INC COM NEW 018522300   2,748,152 46,079 SH   DFND 1 46,079 0 0
ALLETE INC COM NEW 018522300   68,884 1,155 SH   DFND 1 1,155 0 0
ALLETE INC COM NEW 018522300   68,884 1,155 SH   OTR 1 1,155 0 0
ALLETE INC COM NEW 018522300   1,789 30 SH   DFND 2 30 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   215,955 5,799 SH   DFND 1 5,799 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   159,909 4,294 SH   DFND 1 4,246 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   159,909 4,294 SH   OTR 1 4,246 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,307 599 SH   DFND 2 599 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   85,273 4,253 SH   DFND 1 4,253 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   79,767 7,511 SH   DFND 1 7,511 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   47,790 4,500 SH   DFND 1 4,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   47,790 4,500 SH   OTR 1 4,500 0 0
ALLIANT ENERGY CORP COM 018802108   1,635,581 32,452 SH   DFND 1 32,452 0 0
ALLIANT ENERGY CORP COM 018802108   2,346,977 46,567 SH   DFND 1 46,512 0 55
ALLIANT ENERGY CORP COM 018802108   2,346,977 46,567 SH   OTR 1 46,512 0 55
ALLIANT ENERGY CORP COM 018802108   48,434 961 SH   DFND 3 961 0 0
ALLIANT ENERGY CORP COM 018802108   2,873 57 SH   DFND 2 57 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,474 100 SH   DFND 1 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   91,054 2,621 SH   DFND 1 2,621 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   91,054 2,621 SH   OTR 1 2,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,771,046 34,143 SH   DFND 1 34,143 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,018 567 SH   DFND 1 567 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,018 567 SH   OTR 1 567 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   11,971 2,678 SH   DFND 1 2,678 0 0
ALLSTATE CORP COM 020002101   42,811,151 247,449 SH   DFND 1 246,382 0 1,067
ALLSTATE CORP COM 020002101   15,691,488 90,697 SH   DFND 1 85,588 0 5,109
ALLSTATE CORP COM 020002101   15,691,488 90,697 SH   OTR 1 85,588 0 5,109
ALLSTATE CORP COM 020002101   30,450 176 SH   DFND 3 176 0 0
ALLSTATE CORP COM 020002101   25,952 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101   25,952 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101   1,208,302 6,984 SH   DFND 2 6,984 0 0
ALLSTATE CORP COM 020002101   85,294 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101   85,294 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100   1,045,842 25,766 SH   DFND 1 25,766 0 0
ALLY FINL INC COM 02005N100   64,213 1,582 SH   DFND 1 1,582 0 0
ALLY FINL INC COM 02005N100   64,213 1,582 SH   OTR 1 1,582 0 0
ALLY FINL INC COM 02005N100   21,634 533 SH   DFND 2 533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,044,058 6,986 SH   DFND 1 6,986 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,501 271 SH   DFND 1 271 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,501 271 SH   OTR 1 271 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,818 59 SH   DFND 2 59 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,663 2,159 SH   DFND 2 2,159 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,663 2,159 SH   OTR 2 2,159 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   407,286 12,100 SH   DFND 1 12,100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   78,275 2,500 SH   DFND 1 2,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   50,669 153 SH   DFND 1 153 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,630 17 SH   DFND 1 14 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   5,630 17 SH   OTR 1 14 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   6,623 20 SH   DFND 2 20 0 0
ALPHABET INC CAP STK CL C 02079K107   252,164,638 1,656,145 SH   DFND 1 1,653,365 0 2,780
ALPHABET INC CAP STK CL C 02079K107   103,200,001 677,788 SH   DFND 1 643,844 0 33,944
ALPHABET INC CAP STK CL C 02079K107   103,200,001 677,788 SH   OTR 1 643,844 0 33,944
ALPHABET INC CAP STK CL C 02079K107   360,856 2,370 SH   DFND 3 2,370 0 0
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   DFND 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   OTR 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   3,878,367 25,472 SH   DFND 2 25,217 0 255
ALPHABET INC CAP STK CL C 02079K107   2,680,994 17,608 SH   DFND 2 17,428 0 180
ALPHABET INC CAP STK CL C 02079K107   2,680,994 17,608 SH   OTR 2 17,428 0 180
ALPHABET INC CAP STK CL A 02079K305   901,820,032 5,975,088 SH   DFND 1 5,936,506 0 38,582
ALPHABET INC CAP STK CL A 02079K305   186,999,402 1,238,981 SH   DFND 1 1,209,751 0 29,230
ALPHABET INC CAP STK CL A 02079K305   186,999,402 1,238,981 SH   OTR 1 1,209,751 0 29,230
ALPHABET INC CAP STK CL A 02079K305   1,973,712 13,077 SH   DFND 3 13,077 0 0
ALPHABET INC CAP STK CL A 02079K305   150,930 1,000 SH   DFND 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   150,930 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   10,929,898 72,417 SH   DFND 2 72,417 0 0
ALPHABET INC CAP STK CL A 02079K305   3,534,479 23,418 SH   DFND 2 23,058 0 360
ALPHABET INC CAP STK CL A 02079K305   3,534,479 23,418 SH   OTR 2 23,058 0 360
ALPHATEC HLDGS INC COM NEW 02081G201   4,449,013 322,626 SH   DFND 1 322,626 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   662 48 SH   DFND 1 48 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   662 48 SH   OTR 1 48 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,141 54 SH   DFND 1 54 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   11,873 777 SH   DFND 1 777 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,991 231 SH   DFND 1 231 0 0
ALTAIR ENGR INC COM CL A 021369103   52,035 604 SH   DFND 1 604 0 0
ALTAIR ENGR INC COM CL A 021369103   1,895 22 SH   DFND 1 22 0 0
ALTAIR ENGR INC COM CL A 021369103   1,895 22 SH   OTR 1 22 0 0
ALTIMMUNE INC COM NEW 02155H200   20,513 2,015 SH   DFND 1 2,015 0 0
ALTRIA GROUP INC COM 02209S103   41,625,606 954,278 SH   DFND 1 948,972 0 5,306
ALTRIA GROUP INC COM 02209S103   20,441,030 468,616 SH   DFND 1 423,211 0 45,405
ALTRIA GROUP INC COM 02209S103   20,441,030 468,616 SH   OTR 1 423,211 0 45,405
ALTRIA GROUP INC COM 02209S103   65,430 1,500 SH   DFND 3 1,500 0 0
ALTRIA GROUP INC COM 02209S103   504,727 11,571 SH   DFND 2 11,571 0 0
ALTRIA GROUP INC COM 02209S103   211,513 4,849 SH   DFND 2 4,849 0 0
ALTRIA GROUP INC COM 02209S103   211,513 4,849 SH   OTR 2 4,849 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,662 142 SH   DFND 1 142 0 0
ALTUS POWER INC COM CL A 02217A102   4,579 958 SH   DFND 1 958 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,820 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,782 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,782 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   799,200,467 4,430,649 SH   DFND 1 4,399,838 0 30,811
AMAZON COM INC COM 023135106   165,058,703 915,061 SH   DFND 1 881,723 0 33,338
AMAZON COM INC COM 023135106   165,058,703 915,061 SH   OTR 1 881,723 0 33,338
AMAZON COM INC COM 023135106   1,577,784 8,747 SH   DFND 3 8,747 0 0
AMAZON COM INC COM 023135106   7,612,938 42,205 SH   DFND 2 41,698 0 507
AMAZON COM INC COM 023135106   2,775,327 15,386 SH   DFND 2 14,766 0 620
AMAZON COM INC COM 023135106   2,775,327 15,386 SH   OTR 2 14,766 0 620
AMBAC FINL GROUP INC COM NEW 023139884   33,229 2,126 SH   DFND 1 2,126 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,235 207 SH   DFND 1 180 0 27
AMBAC FINL GROUP INC COM NEW 023139884   3,235 207 SH   OTR 1 180 0 27
AMBAC FINL GROUP INC COM NEW 023139884   844 54 SH   DFND 2 54 0 0
AMBEV SA SPONSORED ADR 02319V103   80,816 32,587 SH   DFND 1 32,587 0 0
AMBEV SA SPONSORED ADR 02319V103   24,750 9,980 SH   DFND 1 9,980 0 0
AMBEV SA SPONSORED ADR 02319V103   24,750 9,980 SH   OTR 1 9,980 0 0
AMBEV SA SPONSORED ADR 02319V103   4,338 1,749 SH   DFND 2 1,749 0 0
AMEDISYS INC COM 023436108   323,113 3,506 SH   DFND 1 3,506 0 0
AMEDISYS INC COM 023436108   30,781 334 SH   DFND 1 334 0 0
AMEDISYS INC COM 023436108   30,781 334 SH   OTR 1 334 0 0
AMEDISYS INC COM 023436108   461 5 SH   DFND 2 5 0 0
AMEDISYS INC COM 023436108   922 10 SH   DFND 2 10 0 0
AMEDISYS INC COM 023436108   922 10 SH   OTR 2 10 0 0
U HAUL HOLDING COMPANY COM 023586100   2,094 31 SH   DFND 1 31 0 0
U HAUL HOLDING COMPANY COM 023586100   6,281 93 SH   DFND 1 93 0 0
U HAUL HOLDING COMPANY COM 023586100   6,281 93 SH   OTR 1 93 0 0
U HAUL HOLDING COMPANY COM 023586100   68 1 SH   DFND 2 1 0 0
U HAUL HOLDING COMPANY COM 023586100   135 2 SH   DFND 2 2 0 0
U HAUL HOLDING COMPANY COM 023586100   135 2 SH   OTR 2 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   23,938 359 SH   DFND 1 359 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   139,695 2,095 SH   DFND 1 970 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   139,695 2,095 SH   OTR 1 970 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   867 13 SH   DFND 2 13 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,200 18 SH   DFND 2 18 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,200 18 SH   OTR 2 18 0 0
AMEREN CORP COM 023608102   2,198,091 29,720 SH   DFND 1 29,720 0 0
AMEREN CORP COM 023608102   676,882 9,152 SH   DFND 1 9,073 0 79
AMEREN CORP COM 023608102   676,882 9,152 SH   OTR 1 9,073 0 79
AMEREN CORP COM 023608102   54,287 734 SH   DFND 3 734 0 0
AMEREN CORP COM 023608102   11,390 154 SH   DFND 2 154 0 0
AMERESCO INC CL A 02361E108   23,647 980 SH   DFND 1 980 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   116,180 7,132 SH   DFND 1 7,132 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   116,180 7,132 SH   OTR 1 7,132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   755,711 49,232 SH   DFND 1 49,232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   40,862 2,662 SH   DFND 1 2,662 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   40,862 2,662 SH   OTR 1 2,662 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,438 224 SH   DFND 3 224 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,368 480 SH   DFND 2 480 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   375,588 20,128 SH   DFND 1 20,128 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   195,557 10,480 SH   DFND 1 10,480 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   195,557 10,480 SH   OTR 1 10,480 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   1,941 104 SH   DFND 2 104 0 0
AMERICAN ASSETS TR INC COM 024013104   113,319 5,172 SH   DFND 1 5,172 0 0
AMERICAN ASSETS TR INC COM 024013104   8,764 400 SH   DFND 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104   8,764 400 SH   OTR 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104   13,387 611 SH   DFND 2 611 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   40,333 5,480 SH   DFND 1 5,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,039 277 SH   DFND 1 249 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,039 277 SH   OTR 1 249 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,963 946 SH   DFND 2 946 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   6,710 3,834 SH   DFND 1 3,834 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349   31,552 491 SH   DFND 1 491 0 0
AMERICAN CENTY ETF TR REAL ESTATE ET 025072356   2,960 70 SH   DFND 1 70 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,476 198 SH   DFND 1 198 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   139,104 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   139,104 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,759 133 SH   DFND 1 133 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   149,832 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   149,832 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46,855 500 SH   DFND 1 500 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   56,226 600 SH   DFND 1 600 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   56,226 600 SH   OTR 1 600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   122,038 4,732 SH   DFND 1 4,732 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   190,614 7,391 SH   DFND 1 1,354 0 6,037
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   190,614 7,391 SH   OTR 1 1,354 0 6,037
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   34,069 1,321 SH   DFND 2 1,321 0 0
AMERICAN ELEC PWR CO INC COM 025537101   32,527,633 377,789 SH   DFND 1 377,079 0 710
AMERICAN ELEC PWR CO INC COM 025537101   7,770,439 90,249 SH   DFND 1 90,164 0 85
AMERICAN ELEC PWR CO INC COM 025537101   7,770,439 90,249 SH   OTR 1 90,164 0 85
AMERICAN ELEC PWR CO INC COM 025537101   77,576 901 SH   DFND 3 901 0 0
AMERICAN ELEC PWR CO INC COM 025537101   84,981 987 SH   DFND 2 987 0 0
AMERICAN ELEC PWR CO INC COM 025537101   74,304 863 SH   DFND 2 818 0 45
AMERICAN ELEC PWR CO INC COM 025537101   74,304 863 SH   OTR 2 818 0 45
AMERICAN EQTY INVT LIFE HLD COM 025676206   221,282 3,936 SH   DFND 1 3,936 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   46,100 820 SH   DFND 1 762 0 58
AMERICAN EQTY INVT LIFE HLD COM 025676206   46,100 820 SH   OTR 1 762 0 58
AMERICAN EQTY INVT LIFE HLD COM 025676206   35,812 637 SH   DFND 2 637 0 0
AMERICAN EXPRESS CO COM 025816109   109,796,899 482,221 SH   DFND 1 481,299 0 922
AMERICAN EXPRESS CO COM 025816109   68,778,091 302,069 SH   DFND 1 266,597 0 35,472
AMERICAN EXPRESS CO COM 025816109   68,778,091 302,069 SH   OTR 1 266,597 0 35,472
AMERICAN EXPRESS CO COM 025816109   96,996 426 SH   DFND 3 426 0 0
AMERICAN EXPRESS CO COM 025816109   45,538 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   45,538 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   192,626 846 SH   DFND 2 846 0 0
AMERICAN EXPRESS CO COM 025816109   2,277 10 SH   DFND 2 10 0 0
AMERICAN EXPRESS CO COM 025816109   2,277 10 SH   OTR 2 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   327,006 2,396 SH   DFND 1 2,396 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   101,132 741 SH   DFND 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   101,132 741 SH   OTR 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,918 80 SH   DFND 2 80 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   275,078 7,479 SH   DFND 1 7,479 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   98,534 2,679 SH   DFND 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   98,534 2,679 SH   OTR 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,455 393 SH   DFND 2 393 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,159,627 142,761 SH   DFND 1 142,733 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   2,101,522 26,884 SH   DFND 1 26,169 0 715
AMERICAN INTL GROUP INC COM NEW 026874784   2,101,522 26,884 SH   OTR 1 26,169 0 715
AMERICAN INTL GROUP INC COM NEW 026874784   16,807 215 SH   DFND 3 215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   94,039 1,203 SH   DFND 2 1,203 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,098 23 SH   DFND 1 23 0 0
AMERICAN PUB ED INC COM 02913V103   18,460 1,300 SH   DFND 1 0 0 1,300
AMERICAN PUB ED INC COM 02913V103   18,460 1,300 SH   OTR 1 0 0 1,300
AMERICAN REBEL HOLDINGS INC COM 02919L307   226 800 SH   DFND 1 800 0 0
AMER SOFTWARE INC CL A 029683109   378 33 SH   DFND 1 33 0 0
AMER STATES WTR CO COM 029899101   216,503 2,997 SH   DFND 1 2,997 0 0
AMER STATES WTR CO COM 029899101   222,427 3,079 SH   DFND 1 3,049 0 30
AMER STATES WTR CO COM 029899101   222,427 3,079 SH   OTR 1 3,049 0 30
AMER STATES WTR CO COM 029899101   20,372 282 SH   DFND 2 282 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,684,167 190,719 SH   DFND 1 190,442 0 277
AMERICAN TOWER CORP NEW COM 03027X100   10,583,513 53,563 SH   DFND 1 47,765 0 5,798
AMERICAN TOWER CORP NEW COM 03027X100   10,583,513 53,563 SH   OTR 1 47,765 0 5,798
AMERICAN TOWER CORP NEW COM 03027X100   54,337 275 SH   DFND 3 275 0 0
AMERICAN TOWER CORP NEW COM 03027X100   580,124 2,936 SH   DFND 2 2,936 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,272 219 SH   DFND 2 219 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,272 219 SH   OTR 2 219 0 0
AMERICAN VANGUARD CORP COM 030371108   46,555 3,595 SH   DFND 1 3,595 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,438,633 412,721 SH   DFND 1 412,721 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,878,901 113,566 SH   DFND 1 109,216 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103   13,878,901 113,566 SH   OTR 1 109,216 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103   75,281 616 SH   DFND 3 616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   684,254 5,599 SH   DFND 2 5,599 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   473,686 3,876 SH   DFND 2 3,837 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   473,686 3,876 SH   OTR 2 3,837 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109   231,683 2,279 SH   DFND 1 2,279 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   151,270 1,488 SH   DFND 1 135 0 1,353
AMERICAN WOODMARK CORPORATIO COM 030506109   151,270 1,488 SH   OTR 1 135 0 1,353
AMERICAN WOODMARK CORPORATIO COM 030506109   9,759 96 SH   DFND 2 96 0 0
AMERICAS CAR-MART INC COM 03062T105   95,550 1,496 SH   DFND 1 1,496 0 0
AMERICAS CAR-MART INC COM 03062T105   958 15 SH   DFND 1 15 0 0
AMERICAS CAR-MART INC COM 03062T105   958 15 SH   OTR 1 15 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   155,077 6,223 SH   DFND 1 6,223 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,980 561 SH   DFND 1 561 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,980 561 SH   OTR 1 561 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   623 25 SH   DFND 2 25 0 0
AMERISAFE INC COM 03071H100   144,239 2,875 SH   DFND 1 2,875 0 0
AMERISAFE INC COM 03071H100   1,605 32 SH   DFND 1 32 0 0
AMERISAFE INC COM 03071H100   1,605 32 SH   OTR 1 32 0 0
AMERISAFE INC COM 03071H100   3,612 72 SH   DFND 2 72 0 0
CENCORA INC COM 03073E105   35,058,354 144,279 SH   DFND 1 144,277 0 2
CENCORA INC COM 03073E105   9,911,562 40,790 SH   DFND 1 38,920 0 1,870
CENCORA INC COM 03073E105   9,911,562 40,790 SH   OTR 1 38,920 0 1,870
CENCORA INC COM 03073E105   1,944 8 SH   DFND 3 8 0 0
CENCORA INC COM 03073E105   90,878 374 SH   DFND 2 374 0 0
CENCORA INC COM 03073E105   78,972 325 SH   DFND 2 325 0 0
CENCORA INC COM 03073E105   78,972 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   180,016 69,237 SH   DFND 1 69,237 0 0
AMERISERV FINL INC COM 03074A102   180,016 69,237 SH   OTR 1 69,237 0 0
AMERIPRISE FINL INC COM 03076C106   139,610,695 318,426 SH   DFND 1 317,704 0 722
AMERIPRISE FINL INC COM 03076C106   20,240,583 46,165 SH   DFND 1 36,590 0 9,575
AMERIPRISE FINL INC COM 03076C106   20,240,583 46,165 SH   OTR 1 36,590 0 9,575
AMERIPRISE FINL INC COM 03076C106   210,890 481 SH   DFND 3 481 0 0
AMERIPRISE FINL INC COM 03076C106   1,202,202 2,742 SH   DFND 2 2,742 0 0
AMERIPRISE FINL INC COM 03076C106   145,562 332 SH   DFND 2 278 0 54
AMERIPRISE FINL INC COM 03076C106   145,562 332 SH   OTR 2 278 0 54
AMERIS BANCORP COM 03076K108   405,473 8,381 SH   DFND 1 8,381 0 0
AMERIS BANCORP COM 03076K108   26,222 542 SH   DFND 1 500 0 42
AMERIS BANCORP COM 03076K108   26,222 542 SH   OTR 1 500 0 42
AMERIS BANCORP COM 03076K108   22,981 475 SH   DFND 2 475 0 0
AMETEK INC COM 031100100   18,390,961 100,552 SH   DFND 1 100,552 0 0
AMETEK INC COM 031100100   9,288,942 50,787 SH   DFND 1 49,671 0 1,116
AMETEK INC COM 031100100   9,288,942 50,787 SH   OTR 1 49,671 0 1,116
AMETEK INC COM 031100100   4,755 26 SH   DFND 3 26 0 0
AMETEK INC COM 031100100   65,295 357 SH   DFND 2 357 0 0
AMETEK INC COM 031100100   36,580 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   36,580 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   206,427,977 726,041 SH   DFND 1 721,378 0 4,663
AMGEN INC COM 031162100   45,042,259 158,421 SH   DFND 1 154,255 0 4,166
AMGEN INC COM 031162100   45,042,259 158,421 SH   OTR 1 154,255 0 4,166
AMGEN INC COM 031162100   479,364 1,686 SH   DFND 3 1,686 0 0
AMGEN INC COM 031162100   49,756 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100   49,756 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100   2,418,710 8,507 SH   DFND 2 8,507 0 0
AMGEN INC COM 031162100   974,933 3,429 SH   DFND 2 3,393 0 36
AMGEN INC COM 031162100   974,933 3,429 SH   OTR 2 3,393 0 36
AMICUS THERAPEUTICS INC COM 03152W109   18,506 1,571 SH   DFND 1 1,571 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,105 688 SH   DFND 1 688 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,105 688 SH   OTR 1 688 0 0
AMKOR TECHNOLOGY INC COM 031652100   76,925 2,386 SH   DFND 1 2,386 0 0
AMKOR TECHNOLOGY INC COM 031652100   25,437 789 SH   DFND 1 789 0 0
AMKOR TECHNOLOGY INC COM 031652100   25,437 789 SH   OTR 1 789 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,733 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,054 504 SH   DFND 1 504 0 0
AMPCO-PITTSBURG CORP COM 032037103   5,425 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   242,954 5,533 SH   DFND 1 5,533 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   18,750 427 SH   DFND 1 391 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   18,750 427 SH   OTR 1 391 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,197 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   39,213,463 339,952 SH   DFND 1 319,933 0 20,019
AMPHENOL CORP NEW CL A 032095101   14,571,704 126,326 SH   DFND 1 126,172 0 154
AMPHENOL CORP NEW CL A 032095101   14,571,704 126,326 SH   OTR 1 126,172 0 154
AMPHENOL CORP NEW CL A 032095101   8,882 77 SH   DFND 3 77 0 0
AMPHENOL CORP NEW CL A 032095101   117,542 1,019 SH   DFND 2 1,019 0 0
AMPHENOL CORP NEW CL A 032095101   22,839 198 SH   DFND 2 0 0 198
AMPHENOL CORP NEW CL A 032095101   22,839 198 SH   OTR 2 0 0 198
AMPLIFY ETF TR ONLIN RETL ETF 032108102   18,870 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   18,870 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   64,152 1,650 SH   DFND 1 1,650 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   26,244 675 SH   DFND 1 675 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   26,244 675 SH   OTR 1 675 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL 032108573   26,452 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL 032108573   26,452 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   9,652 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   6,757 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   6,757 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   52,291 1,435 SH   DFND 1 1,435 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,491 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,491 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,288 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649   43,692 4,400 SH   DFND 1 4,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   546,474 8,524 SH   DFND 1 8,524 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   134,631 2,100 SH   DFND 1 2,100 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   134,631 2,100 SH   OTR 1 2,100 0 0
AMPLIFY ETF TR INTERNATINL EN 032108722   12,208 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR INTERNATINL EN 032108722   12,208 400 SH   OTR 1 400 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,731 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,731 300 SH   OTR 1 300 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   608 214 SH   DFND 1 214 0 0
ANALOG DEVICES INC COM 032654105   18,418,403 93,121 SH   DFND 1 93,107 0 14
ANALOG DEVICES INC COM 032654105   3,800,930 19,217 SH   DFND 1 16,521 0 2,696
ANALOG DEVICES INC COM 032654105   3,800,930 19,217 SH   OTR 1 16,521 0 2,696
ANALOG DEVICES INC COM 032654105   92,170 466 SH   DFND 3 466 0 0
ANALOG DEVICES INC COM 032654105   204,317 1,033 SH   DFND 2 1,033 0 0
ANALOG DEVICES INC COM 032654105   64,084 324 SH   DFND 2 324 0 0
ANALOG DEVICES INC COM 032654105   64,084 324 SH   OTR 2 324 0 0
ANAPTYSBIO INC COM 032724106   1,486 66 SH   DFND 1 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   115,899 22,770 SH   DFND 1 22,770 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   468 92 SH   DFND 1 92 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   468 92 SH   OTR 1 92 0 0
ANDERSONS INC COM 034164103   96,554 1,683 SH   DFND 1 1,683 0 0
ANDERSONS INC COM 034164103   13,023 227 SH   DFND 1 210 0 17
ANDERSONS INC COM 034164103   13,023 227 SH   OTR 1 210 0 17
ANDERSONS INC COM 034164103   11,990 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101   1,608 274 SH   DFND 1 274 0 0
ANGIODYNAMICS INC COM 03475V101   43,145 7,350 SH   DFND 1 0 0 7,350
ANGIODYNAMICS INC COM 03475V101   43,145 7,350 SH   OTR 1 0 0 7,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   493,777 8,124 SH   DFND 1 8,124 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   782,482 12,874 SH   DFND 1 12,874 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   782,482 12,874 SH   OTR 1 12,874 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,891 245 SH   DFND 2 245 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,390 500 SH   DFND 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,390 500 SH   OTR 2 500 0 0
ANIKA THERAPEUTICS INC COM 035255108   6,756 266 SH   DFND 1 266 0 0
ANIXA BIOSCIENCES INC COM 03528H109   10,106 3,239 SH   DFND 1 3,239 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   550,296 27,948 SH   DFND 1 27,948 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   52,966 2,690 SH   DFND 1 2,690 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   52,966 2,690 SH   OTR 1 2,690 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,737 850 SH   DFND 2 850 0 0
ANNEXON INC COM 03589W102   1,154 161 SH   DFND 1 161 0 0
ANSYS INC COM 03662Q105   9,394,497 27,061 SH   DFND 1 17,061 0 10,000
ANSYS INC COM 03662Q105   3,154,643 9,087 SH   DFND 1 3,472 0 5,615
ANSYS INC COM 03662Q105   3,154,643 9,087 SH   OTR 1 3,472 0 5,615
ANSYS INC COM 03662Q105   3,819 11 SH   DFND 3 11 0 0
ANSYS INC COM 03662Q105   89,220 257 SH   DFND 2 257 0 0
ANSYS INC COM 03662Q105   3,472 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105   3,472 10 SH   OTR 2 10 0 0
ANTERO RESOURCES CORP COM 03674X106   159,703 5,507 SH   DFND 1 5,507 0 0
ANTERO RESOURCES CORP COM 03674X106   33,234 1,146 SH   DFND 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   33,234 1,146 SH   OTR 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   11,107 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103   30,924,689 59,638 SH   DFND 1 59,533 0 105
ELEVANCE HEALTH INC COM 036752103   5,086,877 9,810 SH   DFND 1 9,810 0 0
ELEVANCE HEALTH INC COM 036752103   5,086,877 9,810 SH   OTR 1 9,810 0 0
ELEVANCE HEALTH INC COM 036752103   7,260 14 SH   DFND 3 14 0 0
ELEVANCE HEALTH INC COM 036752103   342,755 661 SH   DFND 2 661 0 0
ELEVANCE HEALTH INC COM 036752103   80,892 156 SH   DFND 2 156 0 0
ELEVANCE HEALTH INC COM 036752103   80,892 156 SH   OTR 2 156 0 0
ANTERO MIDSTREAM CORP COM 03676B102   189,838 13,502 SH   DFND 1 13,502 0 0
ANTERO MIDSTREAM CORP COM 03676B102   51,460 3,660 SH   DFND 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   51,460 3,660 SH   OTR 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   18,826 1,339 SH   DFND 2 1,339 0 0
ANTERIX INC COM 03676C100   7,495 223 SH   DFND 1 223 0 0
APA CORPORATION COM 03743Q108   1,030,884 29,985 SH   DFND 1 29,985 0 0
APA CORPORATION COM 03743Q108   287,589 8,365 SH   DFND 1 8,365 0 0
APA CORPORATION COM 03743Q108   287,589 8,365 SH   OTR 1 8,365 0 0
APA CORPORATION COM 03743Q108   584 17 SH   DFND 3 17 0 0
APA CORPORATION COM 03743Q108   9,076 264 SH   DFND 2 264 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   20,025 2,445 SH   DFND 1 2,445 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,145 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,145 384 SH   OTR 1 384 0 0
APARTMENT INCOME REIT CORP COM 03750L109   77,181 2,377 SH   DFND 1 2,377 0 0
APARTMENT INCOME REIT CORP COM 03750L109   32,308 995 SH   DFND 1 995 0 0
APARTMENT INCOME REIT CORP COM 03750L109   32,308 995 SH   OTR 1 995 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,427,756 58,315 SH   DFND 1 58,315 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,053 137 SH   DFND 1 137 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,053 137 SH   OTR 1 137 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,234 21 SH   DFND 2 21 0 0
APOGEE ENTERPRISES INC COM 037598109   40,315 681 SH   DFND 1 681 0 0
APOGEE ENTERPRISES INC COM 037598109   13,557 229 SH   DFND 1 204 0 25
APOGEE ENTERPRISES INC COM 037598109   13,557 229 SH   OTR 1 204 0 25
APOGEE ENTERPRISES INC COM 037598109   5,920 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   468,105 31,124 SH   DFND 1 31,124 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   468,105 31,124 SH   OTR 1 31,124 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   65,058 5,840 SH   DFND 1 5,840 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   89,866 8,067 SH   DFND 1 7,920 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   89,866 8,067 SH   OTR 1 7,920 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   8,154 732 SH   DFND 2 732 0 0
ASTRANA HEALTH INC COM NEW 03763A207   52,404 1,248 SH   DFND 1 1,248 0 0
ASTRANA HEALTH INC COM NEW 03763A207   10,539 251 SH   DFND 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   10,539 251 SH   OTR 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   7,474 178 SH   DFND 2 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   14,250 1,000 SH   DFND 1 1,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   14,250 1,000 SH   OTR 1 1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,248,118 28,885 SH   DFND 1 28,885 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   105,028 934 SH   DFND 1 934 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   105,028 934 SH   OTR 1 934 0 0
APPIAN CORP CL A 03782L101   7,191 180 SH   DFND 1 180 0 0
APPIAN CORP CL A 03782L101   33,159 830 SH   DFND 1 830 0 0
APPIAN CORP CL A 03782L101   33,159 830 SH   OTR 1 830 0 0
APPFOLIO INC COM CL A 03783C100   658,796 2,670 SH   DFND 1 2,670 0 0
APPFOLIO INC COM CL A 03783C100   3,701 15 SH   DFND 1 15 0 0
APPFOLIO INC COM CL A 03783C100   3,701 15 SH   OTR 1 15 0 0
APPLE INC COM 037833100   2,145,107,796 12,509,376 SH   DFND 1 12,460,231 0 49,145
APPLE INC COM 037833100   613,233,915 3,576,125 SH   DFND 1 3,473,997 0 102,128
APPLE INC COM 037833100   613,233,915 3,576,125 SH   OTR 1 3,473,997 0 102,128
APPLE INC COM 037833100   3,352,263 19,549 SH   DFND 3 19,549 0 0
APPLE INC COM 037833100   747,653 4,360 SH   DFND 3 4,360 0 0
APPLE INC COM 037833100   747,653 4,360 SH   OTR 3 4,360 0 0
APPLE INC COM 037833100   25,979,049 151,499 SH   DFND 2 151,499 0 0
APPLE INC COM 037833100   23,059,944 134,476 SH   DFND 2 132,686 0 1,790
APPLE INC COM 037833100   23,059,944 134,476 SH   OTR 2 132,686 0 1,790
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   94,807 5,788 SH   DFND 1 5,788 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   175,413 10,709 SH   DFND 1 2,159 0 8,550
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   175,413 10,709 SH   OTR 1 2,159 0 8,550
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,338 448 SH   DFND 2 448 0 0
APPLIED DIGITAL CORP COM NEW 038169207   445 104 SH   DFND 1 104 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,023,702 10,244 SH   DFND 1 10,244 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   320,229 1,621 SH   DFND 1 1,621 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   320,229 1,621 SH   OTR 1 1,621 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,729 29 SH   DFND 2 29 0 0
APPLIED MATLS INC COM 038222105   58,093,135 281,691 SH   DFND 1 280,012 0 1,679
APPLIED MATLS INC COM 038222105   17,951,290 87,045 SH   DFND 1 73,018 0 14,027
APPLIED MATLS INC COM 038222105   17,951,290 87,045 SH   OTR 1 73,018 0 14,027
APPLIED MATLS INC COM 038222105   32,172 156 SH   DFND 3 156 0 0
APPLIED MATLS INC COM 038222105   764,288 3,706 SH   DFND 2 3,706 0 0
APPLOVIN CORP COM CL A 03831W108   770,834 11,136 SH   DFND 1 11,136 0 0
APPLOVIN CORP COM CL A 03831W108   99,261 1,434 SH   DFND 1 1,434 0 0
APPLOVIN CORP COM CL A 03831W108   99,261 1,434 SH   OTR 1 1,434 0 0
APTARGROUP INC COM 038336103   986,942 6,859 SH   DFND 1 6,859 0 0
APTARGROUP INC COM 038336103   289,363 2,011 SH   DFND 1 1,042 0 969
APTARGROUP INC COM 038336103   289,363 2,011 SH   OTR 1 1,042 0 969
APTARGROUP INC COM 038336103   13,813 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM 03835L306   14 3 SH   DFND 1 3 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   6,690 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106   83,544 2,569 SH   DFND 1 2,569 0 0
ARAMARK COM 03852U106   69,495 2,137 SH   DFND 1 1,677 0 460
ARAMARK COM 03852U106   69,495 2,137 SH   OTR 1 1,677 0 460
ARAMARK COM 03852U106   8,097 249 SH   DFND 2 249 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   537 208 SH   DFND 1 208 0 0
ARBOR REALTY TRUST INC COM 038923108   68,410 5,163 SH   DFND 1 5,163 0 0
ARBOR REALTY TRUST INC COM 038923108   17,132 1,293 SH   DFND 1 1,293 0 0
ARBOR REALTY TRUST INC COM 038923108   17,132 1,293 SH   OTR 1 1,293 0 0
ARBOR REALTY TRUST INC COM 038923108   3,485 263 SH   DFND 2 263 0 0
ARCBEST CORP COM 03937C105   134,093 941 SH   DFND 1 941 0 0
ARCBEST CORP COM 03937C105   30,638 215 SH   DFND 1 191 0 24
ARCBEST CORP COM 03937C105   30,638 215 SH   OTR 1 191 0 24
ARCBEST CORP COM 03937C105   27,930 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   88,035 3,192 SH   DFND 1 3,192 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,624 639 SH   DFND 1 639 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,624 639 SH   OTR 1 639 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,448 125 SH   DFND 2 125 0 0
ARCELLX INC COMMON STOCK 03940C100   3,964 57 SH   DFND 1 57 0 0
ARCH RESOURCES INC CL A 03940R107   56,277 350 SH   DFND 1 350 0 0
ARCH RESOURCES INC CL A 03940R107   7,557 47 SH   DFND 1 42 0 5
ARCH RESOURCES INC CL A 03940R107   7,557 47 SH   OTR 1 42 0 5
ARCH RESOURCES INC CL A 03940R107   10,451 65 SH   DFND 2 65 0 0
ARCHER AVIATION INC COM CL A 03945R102   92,414 20,003 SH   DFND 1 20,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,320,311 164,310 SH   DFND 1 164,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,805,599 28,747 SH   DFND 1 27,451 0 1,296
ARCHER DANIELS MIDLAND CO COM 039483102   1,805,599 28,747 SH   OTR 1 27,451 0 1,296
ARCHER DANIELS MIDLAND CO COM 039483102   90,384 1,439 SH   DFND 3 1,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,127 209 SH   DFND 2 209 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,803 172 SH   DFND 2 172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,803 172 SH   OTR 2 172 0 0
ARCHROCK INC COM 03957W106   184,308 9,370 SH   DFND 1 9,370 0 0
ARCHROCK INC COM 03957W106   11,035 561 SH   DFND 1 397 0 164
ARCHROCK INC COM 03957W106   11,035 561 SH   OTR 1 397 0 164
ARCHROCK INC COM 03957W106   33,321 1,694 SH   DFND 2 1,694 0 0
ARCIMOTO INC COM NEW 039587209   6 13 SH   DFND 1 13 0 0
ARCOSA INC COM 039653100   95,562 1,113 SH   DFND 1 1,113 0 0
ARCOSA INC COM 039653100   151,543 1,765 SH   DFND 1 1,719 0 46
ARCOSA INC COM 039653100   151,543 1,765 SH   OTR 1 1,719 0 46
ARCOSA INC COM 039653100   31,940 372 SH   DFND 2 372 0 0
ARCUS BIOSCIENCES INC COM 03969F109   22,222 1,177 SH   DFND 1 1,177 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,456 236 SH   DFND 1 218 0 18
ARCUS BIOSCIENCES INC COM 03969F109   4,456 236 SH   OTR 1 218 0 18
ARCUS BIOSCIENCES INC COM 03969F109   6,193 328 SH   DFND 2 328 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   96,147 9,702 SH   DFND 1 9,702 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   307 31 SH   DFND 1 31 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   307 31 SH   OTR 1 31 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   675 20 SH   DFND 1 20 0 0
ARDELYX INC COM 039697107   1,402 192 SH   DFND 1 192 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,998,310 30,067 SH   DFND 1 30,067 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   182,449 1,372 SH   DFND 1 1,372 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   182,449 1,372 SH   OTR 1 1,372 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   83,777 630 SH   DFND 2 630 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   68,219 513 SH   DFND 2 513 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   68,219 513 SH   OTR 2 513 0 0
ARGAN INC COM 04010E109   123,874 2,451 SH   DFND 1 2,451 0 0
ARGAN INC COM 04010E109   1,617 32 SH   DFND 1 32 0 0
ARGAN INC COM 04010E109   1,617 32 SH   OTR 1 32 0 0
ARES CAPITAL CORP COM 04010L103   742,025 35,640 SH   DFND 1 35,640 0 0
ARES CAPITAL CORP COM 04010L103   1,240,539 59,584 SH   DFND 1 59,584 0 0
ARES CAPITAL CORP COM 04010L103   1,240,539 59,584 SH   OTR 1 59,584 0 0
ARES COML REAL ESTATE CORP COM 04013V108   13,939 1,871 SH   DFND 1 1,871 0 0
ARGENX SE SPONSORED ADR 04016X101   307,495 781 SH   DFND 1 781 0 0
ARGENX SE SPONSORED ADR 04016X101   112,604 286 SH   DFND 1 286 0 0
ARGENX SE SPONSORED ADR 04016X101   112,604 286 SH   OTR 1 286 0 0
ARGENX SE SPONSORED ADR 04016X101   9,449 24 SH   DFND 2 24 0 0
ARHAUS INC COM CL A 04035M102   6,156 400 SH   DFND 1 400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   192,836 13,628 SH   DFND 1 13,628 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,924 136 SH   DFND 1 136 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,924 136 SH   OTR 1 136 0 0
ARISTA NETWORKS INC COM 040413106   8,345,334 28,779 SH   DFND 1 27,773 0 1,006
ARISTA NETWORKS INC COM 040413106   4,044,061 13,946 SH   DFND 1 12,996 0 950
ARISTA NETWORKS INC COM 040413106   4,044,061 13,946 SH   OTR 1 12,996 0 950
ARISTA NETWORKS INC COM 040413106   21,749 75 SH   DFND 3 75 0 0
ARISTA NETWORKS INC COM 040413106   92,214 318 SH   DFND 2 318 0 0
ARKO CORP COM 041242108   177 31 SH   DFND 1 31 0 0
ARKO CORP COM 041242108   2,594 455 SH   DFND 1 455 0 0
ARKO CORP COM 041242108   2,594 455 SH   OTR 1 455 0 0
ARLO TECHNOLOGIES INC COM 04206A101   50,398 3,984 SH   DFND 1 3,984 0 0
ARLO TECHNOLOGIES INC COM 04206A101   7,147 565 SH   DFND 1 463 0 102
ARLO TECHNOLOGIES INC COM 04206A101   7,147 565 SH   OTR 1 463 0 102
ARLO TECHNOLOGIES INC COM 04206A101   9,601 759 SH   DFND 2 759 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   401,093 3,209 SH   DFND 1 3,209 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   133,489 1,068 SH   DFND 1 20 0 1,048
ARM HOLDINGS PLC SPONSORED ADR 042068205   133,489 1,068 SH   OTR 1 20 0 1,048
ARMADA HOFFLER PPTYS INC COM 04208T108   32,812 3,155 SH   DFND 1 3,155 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,306 991 SH   DFND 1 902 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   10,306 991 SH   OTR 1 902 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,082 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   90,151 4,560 SH   DFND 1 4,560 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   22,617 1,144 SH   DFND 1 1,117 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   22,617 1,144 SH   OTR 1 1,117 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,379 525 SH   DFND 2 525 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,144,563 9,214 SH   DFND 1 9,214 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   43,353 349 SH   DFND 1 336 0 13
ARMSTRONG WORLD INDS INC NEW COM 04247X102   43,353 349 SH   OTR 1 336 0 13
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,335 212 SH   DFND 2 212 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,594 174 SH   DFND 1 174 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   552 37 SH   DFND 2 37 0 0
ARROW ELECTRS INC COM 042735100   706,204 5,455 SH   DFND 1 5,455 0 0
ARROW ELECTRS INC COM 042735100   181,762 1,404 SH   DFND 1 1,404 0 0
ARROW ELECTRS INC COM 042735100   181,762 1,404 SH   OTR 1 1,404 0 0
ARROW ELECTRS INC COM 042735100   20,584 159 SH   DFND 2 159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   47,562 1,663 SH   DFND 1 1,663 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,240 393 SH   DFND 1 393 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,240 393 SH   OTR 1 393 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,008 280 SH   DFND 2 280 0 0
ARTESIAN RES CORP CL A 043113208   52,362 1,411 SH   DFND 1 1,411 0 0
ARTESIAN RES CORP CL A 043113208   41,712 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208   41,712 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   169,303 3,699 SH   DFND 1 3,699 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,172 113 SH   DFND 1 91 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,172 113 SH   OTR 1 91 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,795 214 SH   DFND 2 214 0 0
ARVINAS INC COM 04335A105   3,426 83 SH   DFND 1 83 0 0
ASANA INC CL A 04342Y104   36,030 2,326 SH   DFND 1 2,326 0 0
ASANA INC CL A 04342Y104   2,478 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104   2,478 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   469,202 1,990 SH   DFND 1 1,990 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   39,611 168 SH   DFND 1 157 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   39,611 168 SH   OTR 1 157 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,148 183 SH   DFND 2 183 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   611,785 4,047 SH   DFND 1 4,047 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   572,027 3,784 SH   DFND 1 14 0 3,770
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   572,027 3,784 SH   OTR 1 14 0 3,770
ASHLAND INC COM 044186104   468,447 4,811 SH   DFND 1 4,811 0 0
ASHLAND INC COM 044186104   258,615 2,656 SH   DFND 1 1,528 0 1,128
ASHLAND INC COM 044186104   258,615 2,656 SH   OTR 1 1,528 0 1,128
ASHLAND INC COM 044186104   12,950 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   5,280 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   5,280 300 SH   OTR 1 300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   34,702 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105   141,213 6,565 SH   DFND 1 6,565 0 0
ASSOCIATED BANC CORP COM 045487105   8,798 409 SH   DFND 1 409 0 0
ASSOCIATED BANC CORP COM 045487105   8,798 409 SH   OTR 1 409 0 0
ASSOCIATED BANC CORP COM 045487105   12,304 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   932,729 4,955 SH   DFND 1 4,954 0 1
ASSURANT INC COM 04621X108   233,041 1,238 SH   DFND 1 1,238 0 0
ASSURANT INC COM 04621X108   233,041 1,238 SH   OTR 1 1,238 0 0
ASSURANT INC COM 04621X108   2,071 11 SH   DFND 3 11 0 0
ASSURANT INC COM 04621X108   27,483 146 SH   DFND 2 146 0 0
ASTEC INDS INC COM 046224101   7,955 182 SH   DFND 1 182 0 0
ASTEC INDS INC COM 046224101   8,567 196 SH   DFND 1 162 0 34
ASTEC INDS INC COM 046224101   8,567 196 SH   OTR 1 162 0 34
ASTEC INDS INC COM 046224101   1,967 45 SH   DFND 2 45 0 0
ASTERA LABS INC COM 04626A103   185,475 2,500 SH   DFND 1 2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,686,499 128,214 SH   DFND 1 128,214 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,272,461 48,302 SH   DFND 1 45,428 0 2,874
ASTRAZENECA PLC SPONSORED ADR 046353108   3,272,461 48,302 SH   OTR 1 45,428 0 2,874
ASTRAZENECA PLC SPONSORED ADR 046353108   2,710 40 SH   DFND 3 40 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   187,532 2,768 SH   DFND 2 2,768 0 0
ASURE SOFTWARE INC COM 04649U102   1,097 141 SH   DFND 1 141 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   400 99 SH   DFND 1 99 0 0
ATKORE INC COM 047649108   480,088 2,522 SH   DFND 1 2,522 0 0
ATKORE INC COM 047649108   14,848 78 SH   DFND 1 78 0 0
ATKORE INC COM 047649108   14,848 78 SH   OTR 1 78 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,986 119 SH   DFND 1 119 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   23,129 552 SH   DFND 1 552 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   23,129 552 SH   OTR 1 552 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,601 169 SH   DFND 1 169 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,858 406 SH   DFND 1 401 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,858 406 SH   OTR 1 401 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107   368,177 10,427 SH   DFND 1 10,427 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   679,718 19,250 SH   DFND 1 18,500 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   679,718 19,250 SH   OTR 1 18,500 0 750
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,732 134 SH   DFND 2 134 0 0
ATLASSIAN CORPORATION CL A 049468101   3,955,270 20,272 SH   DFND 1 20,272 0 0
ATLASSIAN CORPORATION CL A 049468101   891,262 4,568 SH   DFND 1 2,961 0 1,607
ATLASSIAN CORPORATION CL A 049468101   891,262 4,568 SH   OTR 1 2,961 0 1,607
ATLASSIAN CORPORATION CL A 049468101   14,048 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101   1,951 10 SH   DFND 2 10 0 0
ATLASSIAN CORPORATION CL A 049468101   1,951 10 SH   OTR 2 10 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,771 396 SH   DFND 1 396 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,158 408 SH   DFND 1 408 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,158 408 SH   OTR 1 408 0 0
ATMOS ENERGY CORP COM 049560105   61,638,969 518,541 SH   DFND 1 510,836 0 7,705
ATMOS ENERGY CORP COM 049560105   7,131,368 59,993 SH   DFND 1 59,891 0 102
ATMOS ENERGY CORP COM 049560105   7,131,368 59,993 SH   OTR 1 59,891 0 102
ATMOS ENERGY CORP COM 049560105   27,102 228 SH   DFND 3 228 0 0
ATMOS ENERGY CORP COM 049560105   160,475 1,350 SH   DFND 2 1,350 0 0
ATMOS ENERGY CORP COM 049560105   143,714 1,209 SH   DFND 2 1,209 0 0
ATMOS ENERGY CORP COM 049560105   143,714 1,209 SH   OTR 2 1,209 0 0
ATRICURE INC COM 04963C209   141,270 4,644 SH   DFND 1 4,644 0 0
ATRICURE INC COM 04963C209   7,483 246 SH   DFND 1 246 0 0
ATRICURE INC COM 04963C209   7,483 246 SH   OTR 1 246 0 0
ATRICURE INC COM 04963C209   2,616 86 SH   DFND 2 86 0 0
ATRION CORP COM 049904105   26,422 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   26,422 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   26,422 57 SH   OTR 1 57 0 0
AURORA CANNABIS INC COM 05156X850   1,774 404 SH   DFND 1 404 0 0
AURORA CANNABIS INC COM 05156X850   44 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850   44 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107   55,137 19,552 SH   DFND 1 19,552 0 0
AUTODESK INC COM 052769106   18,755,188 72,019 SH   DFND 1 72,012 0 7
AUTODESK INC COM 052769106   4,092,240 15,714 SH   DFND 1 15,684 0 30
AUTODESK INC COM 052769106   4,092,240 15,714 SH   OTR 1 15,684 0 30
AUTODESK INC COM 052769106   5,729 22 SH   DFND 3 22 0 0
AUTODESK INC COM 052769106   177,606 682 SH   DFND 2 617 0 65
AUTODESK INC COM 052769106   4,688 18 SH   DFND 2 18 0 0
AUTODESK INC COM 052769106   4,688 18 SH   OTR 2 18 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,870 262 SH   DFND 1 262 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,102 309 SH   DFND 1 309 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,102 309 SH   OTR 1 309 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   944 36 SH   DFND 2 36 0 0
AUTOLIV INC COM 052800109   283,011 2,350 SH   DFND 1 2,350 0 0
AUTOLIV INC COM 052800109   204,129 1,695 SH   DFND 1 1,695 0 0
AUTOLIV INC COM 052800109   204,129 1,695 SH   OTR 1 1,695 0 0
AUTOLIV INC COM 052800109   8,069 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   169,765,760 679,770 SH   DFND 1 679,758 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   72,243,039 289,273 SH   DFND 1 266,441 0 22,832
AUTOMATIC DATA PROCESSING IN COM 053015103   72,243,039 289,273 SH   OTR 1 266,441 0 22,832
AUTOMATIC DATA PROCESSING IN COM 053015103   1,029,928 4,124 SH   DFND 3 4,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,286,910 5,153 SH   DFND 2 5,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   937,024 3,752 SH   DFND 2 3,752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   937,024 3,752 SH   OTR 2 3,752 0 0
AUTONATION INC COM 05329W102   172,038 1,039 SH   DFND 1 1,039 0 0
AUTONATION INC COM 05329W102   437,959 2,645 SH   DFND 1 2,645 0 0
AUTONATION INC COM 05329W102   437,959 2,645 SH   OTR 1 2,645 0 0
AUTONATION INC COM 05329W102   12,419 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM 05330T106   15,100 5,000 SH   DFND 1 5,000 0 0
AUTOZONE INC COM 053332102   116,670,931 37,019 SH   DFND 1 36,571 0 448
AUTOZONE INC COM 053332102   16,990,545 5,391 SH   DFND 1 5,378 0 13
AUTOZONE INC COM 053332102   16,990,545 5,391 SH   OTR 1 5,378 0 13
AUTOZONE INC COM 053332102   116,611 37 SH   DFND 3 37 0 0
AUTOZONE INC COM 053332102   901,372 286 SH   DFND 2 286 0 0
AUTOZONE INC COM 053332102   6,303 2 SH   DFND 2 2 0 0
AUTOZONE INC COM 053332102   6,303 2 SH   OTR 2 2 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,821 167 SH   DFND 1 167 0 0
AVALONBAY CMNTYS INC COM 053484101   1,906,072 10,272 SH   DFND 1 10,272 0 0
AVALONBAY CMNTYS INC COM 053484101   373,532 2,013 SH   DFND 1 1,978 0 35
AVALONBAY CMNTYS INC COM 053484101   373,532 2,013 SH   OTR 1 1,978 0 35
AVALONBAY CMNTYS INC COM 053484101   23,752 128 SH   DFND 2 128 0 0
AVANOS MED INC COM 05350V106   235,018 11,804 SH   DFND 1 11,804 0 0
AVANOS MED INC COM 05350V106   24,589 1,235 SH   DFND 1 1,235 0 0
AVANOS MED INC COM 05350V106   24,589 1,235 SH   OTR 1 1,235 0 0
AVANOS MED INC COM 05350V106   3,863 194 SH   DFND 2 194 0 0
AVANOS MED INC COM 05350V106   1,195 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,195 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   308,793 8,474 SH   DFND 1 8,474 0 0
AVANGRID INC COM 05351W103   33,634 923 SH   DFND 1 839 0 84
AVANGRID INC COM 05351W103   33,634 923 SH   OTR 1 839 0 84
AVANTOR INC COM 05352A100   558,423 21,839 SH   DFND 1 21,839 0 0
AVANTOR INC COM 05352A100   250,330 9,790 SH   DFND 1 3,491 0 6,299
AVANTOR INC COM 05352A100   250,330 9,790 SH   OTR 1 3,491 0 6,299
AVANTOR INC COM 05352A100   895 35 SH   DFND 2 35 0 0
AVEPOINT INC COM CL A 053604104   301 38 SH   DFND 1 38 0 0
AVERY DENNISON CORP COM 053611109   6,241,177 27,956 SH   DFND 1 27,956 0 0
AVERY DENNISON CORP COM 053611109   1,296,859 5,809 SH   DFND 1 5,795 0 14
AVERY DENNISON CORP COM 053611109   1,296,859 5,809 SH   OTR 1 5,795 0 14
AVERY DENNISON CORP COM 053611109   3,795 17 SH   DFND 3 17 0 0
AVERY DENNISON CORP COM 053611109   61,840 277 SH   DFND 2 277 0 0
AVID BIOSERVICES INC COM 05368M106   1,461 218 SH   DFND 1 218 0 0
AVID BIOSERVICES INC COM 05368M106   764 114 SH   DFND 1 114 0 0
AVID BIOSERVICES INC COM 05368M106   764 114 SH   OTR 1 114 0 0
AVIENT CORPORATION COM 05368V106   395,591 9,115 SH   DFND 1 9,115 0 0
AVIENT CORPORATION COM 05368V106   222,946 5,137 SH   DFND 1 87 0 5,050
AVIENT CORPORATION COM 05368V106   222,946 5,137 SH   OTR 1 87 0 5,050
AVIENT CORPORATION COM 05368V106   20,789 479 SH   DFND 2 479 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,378 54 SH   DFND 1 54 0 0
AVIS BUDGET GROUP COM 053774105   60,005 490 SH   DFND 1 490 0 0
AVIS BUDGET GROUP COM 053774105   61,352 501 SH   DFND 1 501 0 0
AVIS BUDGET GROUP COM 053774105   61,352 501 SH   OTR 1 501 0 0
AVIS BUDGET GROUP COM 053774105   11,756 96 SH   DFND 2 96 0 0
AVISTA CORP COM 05379B107   346,803 9,903 SH   DFND 1 9,903 0 0
AVISTA CORP COM 05379B107   84,573 2,415 SH   DFND 1 1,144 0 1,271
AVISTA CORP COM 05379B107   84,573 2,415 SH   OTR 1 1,144 0 1,271
AVISTA CORP COM 05379B107   21,747 621 SH   DFND 2 621 0 0
AVISTA CORP COM 05379B107   9,105 260 SH   DFND 2 260 0 0
AVISTA CORP COM 05379B107   9,105 260 SH   OTR 2 260 0 0
AVNET INC COM 053807103   94,202 1,900 SH   DFND 1 1,900 0 0
AVNET INC COM 053807103   74,370 1,500 SH   DFND 1 750 0 750
AVNET INC COM 053807103   74,370 1,500 SH   OTR 1 750 0 750
AVNET INC COM 053807103   4,661 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   481,655 4,319 SH   DFND 1 4,299 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,941 672 SH   DFND 1 657 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,941 672 SH   OTR 1 657 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   23,419 210 SH   DFND 2 210 0 0
AXOGEN INC COM 05463X106   952 118 SH   DFND 1 118 0 0
AXON ENTERPRISE INC COM 05464C101   1,151,711 3,681 SH   DFND 1 3,681 0 0
AXON ENTERPRISE INC COM 05464C101   129,532 414 SH   DFND 1 414 0 0
AXON ENTERPRISE INC COM 05464C101   129,532 414 SH   OTR 1 414 0 0
AXON ENTERPRISE INC COM 05464C101   13,767 44 SH   DFND 2 44 0 0
AXON ENTERPRISE INC COM 05464C101   1,877 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   1,877 6 SH   OTR 2 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   325,584 4,080 SH   DFND 1 4,080 0 0
AXSOME THERAPEUTICS INC COM 05464T104   39,900 500 SH   DFND 1 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   39,900 500 SH   OTR 1 500 0 0
AXOS FINANCIAL INC COM 05465C100   238,208 4,408 SH   DFND 1 4,408 0 0
AXOS FINANCIAL INC COM 05465C100   16,590 307 SH   DFND 1 257 0 50
AXOS FINANCIAL INC COM 05465C100   16,590 307 SH   OTR 1 257 0 50
AXOS FINANCIAL INC COM 05465C100   15,618 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   215,600 3,126 SH   DFND 1 3,126 0 0
AXONICS INC COM 05465P101   1,517 22 SH   DFND 1 22 0 0
AXONICS INC COM 05465P101   1,517 22 SH   OTR 1 22 0 0
AZEK CO INC CL A 05478C105   799,302 15,916 SH   DFND 1 15,916 0 0
AZEK CO INC CL A 05478C105   283,944 5,654 SH   DFND 1 94 0 5,560
AZEK CO INC CL A 05478C105   283,944 5,654 SH   OTR 1 94 0 5,560
B & G FOODS INC NEW COM 05508R106   72,312 6,321 SH   DFND 1 6,321 0 0
B & G FOODS INC NEW COM 05508R106   17,846 1,560 SH   DFND 1 1,480 0 80
B & G FOODS INC NEW COM 05508R106   17,846 1,560 SH   OTR 1 1,480 0 80
B & G FOODS INC NEW COM 05508R106   14,243 1,245 SH   DFND 2 1,245 0 0
B & G FOODS INC NEW COM 05508R106   2,860 250 SH   DFND 2 250 0 0
B & G FOODS INC NEW COM 05508R106   2,860 250 SH   OTR 2 250 0 0
BCE INC COM NEW 05534B760   925,819 27,246 SH   DFND 1 27,246 0 0
BCE INC COM NEW 05534B760   512,588 15,085 SH   DFND 1 14,485 0 600
BCE INC COM NEW 05534B760   512,588 15,085 SH   OTR 1 14,485 0 600
BCE INC COM NEW 05534B760   3,602 106 SH   DFND 3 106 0 0
BCE INC COM NEW 05534B760   10,806 318 SH   DFND 2 318 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   721,550 9,538 SH   DFND 1 9,538 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   40,473 535 SH   DFND 1 535 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   40,473 535 SH   OTR 1 535 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   25,343 335 SH   DFND 2 335 0 0
BOK FINL CORP COM NEW 05561Q201   58,236 633 SH   DFND 1 633 0 0
BOK FINL CORP COM NEW 05561Q201   109,940 1,195 SH   DFND 1 1,195 0 0
BOK FINL CORP COM NEW 05561Q201   109,940 1,195 SH   OTR 1 1,195 0 0
BP PLC SPONSORED ADR 055622104   13,697,622 363,525 SH   DFND 1 363,495 0 30
BP PLC SPONSORED ADR 055622104   8,279,426 219,730 SH   DFND 1 214,718 0 5,012
BP PLC SPONSORED ADR 055622104   8,279,426 219,730 SH   OTR 1 214,718 0 5,012
BP PLC SPONSORED ADR 055622104   1,828,045 48,515 SH   DFND 3 48,515 0 0
BP PLC SPONSORED ADR 055622104   48,984 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   48,984 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   179,621 4,767 SH   DFND 2 4,767 0 0
BP PLC SPONSORED ADR 055622104   77,885 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   77,885 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   535 220 SH   DFND 1 220 0 0
BRT APARTMENTS CORP COM 055645303   9,710 578 SH   DFND 1 578 0 0
BRP INC COM SUN VTG 05577W200   73,810 1,100 SH   DFND 1 0 0 1,100
BRP INC COM SUN VTG 05577W200   73,810 1,100 SH   OTR 1 0 0 1,100
B. RILEY FINANCIAL INC COM 05580M108   27,902 1,318 SH   DFND 1 1,318 0 0
B. RILEY FINANCIAL INC COM 05580M108   11,644 550 SH   DFND 1 541 0 9
B. RILEY FINANCIAL INC COM 05580M108   11,644 550 SH   OTR 1 541 0 9
B. RILEY FINANCIAL INC COM 05580M108   3,535 167 SH   DFND 2 167 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   24,132 3,956 SH   DFND 1 3,956 0 0
BRP GROUP INC COM CL A 05589G102   201,451 6,961 SH   DFND 1 6,961 0 0
BRP GROUP INC COM CL A 05589G102   4,891 169 SH   DFND 1 169 0 0
BRP GROUP INC COM CL A 05589G102   4,891 169 SH   OTR 1 169 0 0
BNY MELLON MUN INCOME INC COM 05589T104   16,324 2,390 SH   DFND 1 2,390 0 0
BRC INC COM CL A 05601U105   2,054,079 479,925 SH   DFND 1 479,925 0 0
BWX TECHNOLOGIES INC COM 05605H100   366,764 3,574 SH   DFND 1 3,574 0 0
BWX TECHNOLOGIES INC COM 05605H100   60,135 586 SH   DFND 1 586 0 0
BWX TECHNOLOGIES INC COM 05605H100   60,135 586 SH   OTR 1 586 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,568 64 SH   DFND 2 64 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,112 984 SH   DFND 1 984 0 0
BADGER METER INC COM 056525108   1,609,848 9,949 SH   DFND 1 9,949 0 0
BADGER METER INC COM 056525108   825,393 5,101 SH   DFND 1 5,079 0 22
BADGER METER INC COM 056525108   825,393 5,101 SH   OTR 1 5,079 0 22
BADGER METER INC COM 056525108   30,744 190 SH   DFND 2 190 0 0
BAIDU INC SPON ADR REP A 056752108   356,162 3,383 SH   DFND 1 3,383 0 0
BAIDU INC SPON ADR REP A 056752108   66,642 633 SH   DFND 1 633 0 0
BAIDU INC SPON ADR REP A 056752108   66,642 633 SH   OTR 1 633 0 0
BAIDU INC SPON ADR REP A 056752108   9,580 91 SH   DFND 2 91 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,680 1,000 SH   DFND 1 1,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   110,591 7,053 SH   DFND 1 7,053 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   110,591 7,053 SH   OTR 1 7,053 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,401,113 71,675 SH   DFND 1 71,669 0 6
BAKER HUGHES COMPANY CL A 05722G100   558,579 16,674 SH   DFND 1 16,366 0 308
BAKER HUGHES COMPANY CL A 05722G100   558,579 16,674 SH   OTR 1 16,366 0 308
BAKER HUGHES COMPANY CL A 05722G100   2,680 80 SH   DFND 3 80 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,464 1,984 SH   DFND 2 1,984 0 0
BAKER HUGHES COMPANY CL A 05722G100   43,215 1,290 SH   DFND 2 1,290 0 0
BAKER HUGHES COMPANY CL A 05722G100   43,215 1,290 SH   OTR 2 1,290 0 0
BALCHEM CORP COM 057665200   907,232 5,855 SH   DFND 1 5,855 0 0
BALCHEM CORP COM 057665200   87,857 567 SH   DFND 1 542 0 25
BALCHEM CORP COM 057665200   87,857 567 SH   OTR 1 542 0 25
BALCHEM CORP COM 057665200   46,485 300 SH   DFND 2 300 0 0
BALL CORP COM 058498106   5,037,989 74,792 SH   DFND 1 74,783 0 9
BALL CORP COM 058498106   2,287,344 33,957 SH   DFND 1 33,161 0 796
BALL CORP COM 058498106   2,287,344 33,957 SH   OTR 1 33,161 0 796
BALL CORP COM 058498106   472 7 SH   DFND 3 7 0 0
BALL CORP COM 058498106   14,617 217 SH   DFND 2 217 0 0
BALL CORP COM 058498106   170,286 2,528 SH   DFND 2 2,528 0 0
BALL CORP COM 058498106   170,286 2,528 SH   OTR 2 2,528 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,010 723 SH   DFND 1 723 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,390 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,390 500 SH   OTR 1 500 0 0
BANCFIRST CORP COM 05945F103   15,757 179 SH   DFND 1 179 0 0
BANCFIRST CORP COM 05945F103   12,764 145 SH   DFND 1 145 0 0
BANCFIRST CORP COM 05945F103   12,764 145 SH   OTR 1 145 0 0
BANCFIRST CORP COM 05945F103   3,873 44 SH   DFND 2 44 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,094,034 176,861 SH   DFND 1 176,861 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   457,711 38,658 SH   DFND 1 38,658 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   457,711 38,658 SH   OTR 1 38,658 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,600 2,500 SH   DFND 2 2,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   55,904 19,547 SH   DFND 1 19,547 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   263,560 92,154 SH   DFND 1 9,463 0 82,691
BANCO BRADESCO S A SP ADR PFD NEW 059460303   263,560 92,154 SH   OTR 1 9,463 0 82,691
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,970 1,388 SH   DFND 2 1,388 0 0
BANCO DE CHILE SPONSORED ADS 059520106   71,464 3,209 SH   DFND 1 3,209 0 0
BANCO DE CHILE SPONSORED ADS 059520106   43,538 1,955 SH   DFND 1 1,955 0 0
BANCO DE CHILE SPONSORED ADS 059520106   43,538 1,955 SH   OTR 1 1,955 0 0
BANCO DE CHILE SPONSORED ADS 059520106   5,100 229 SH   DFND 2 229 0 0
BANCO SANTANDER S.A. ADR 05964H105   674,904 139,443 SH   DFND 1 139,443 0 0
BANCO SANTANDER S.A. ADR 05964H105   539,084 111,381 SH   DFND 1 85,658 0 25,723
BANCO SANTANDER S.A. ADR 05964H105   539,084 111,381 SH   OTR 1 85,658 0 25,723
BANCO SANTANDER S.A. ADR 05964H105   339,105 70,063 SH   DFND 2 70,063 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   61,969 3,125 SH   DFND 1 3,125 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   51,974 2,621 SH   DFND 1 2,621 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   51,974 2,621 SH   OTR 1 2,621 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,147 310 SH   DFND 2 310 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   72,238 12,629 SH   DFND 1 12,629 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   34,269 5,991 SH   DFND 1 5,991 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   34,269 5,991 SH   OTR 1 5,991 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,828 844 SH   DFND 2 844 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   105,569 3,085 SH   DFND 1 3,085 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   103,379 3,021 SH   DFND 1 3,021 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   103,379 3,021 SH   OTR 1 3,021 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   12,730 372 SH   DFND 2 372 0 0
BANCORP INC DEL COM 05969A105   63,407 1,895 SH   DFND 1 1,895 0 0
BANCORP INC DEL COM 05969A105   15,325 458 SH   DFND 1 423 0 35
BANCORP INC DEL COM 05969A105   15,325 458 SH   OTR 1 423 0 35
BANCORP INC DEL COM 05969A105   6,993 209 SH   DFND 2 209 0 0
BANCROFT FD LTD COM 059695106   97,715 6,111 SH   DFND 1 6,111 0 0
BANCROFT FD LTD COM 059695106   40,375 2,525 SH   DFND 1 2,525 0 0
BANCROFT FD LTD COM 059695106   40,375 2,525 SH   OTR 1 2,525 0 0
BANC OF CALIFORNIA INC COM 05990K106   145,970 9,597 SH   DFND 1 9,597 0 0
BANC OF CALIFORNIA INC COM 05990K106   22,785 1,498 SH   DFND 1 1,389 0 109
BANC OF CALIFORNIA INC COM 05990K106   22,785 1,498 SH   OTR 1 1,389 0 109
BANC OF CALIFORNIA INC COM 05990K106   13,400 881 SH   DFND 2 881 0 0
BANK AMERICA CORP COM 060505104   237,505,284 6,263,325 SH   DFND 1 6,217,931 0 45,394
BANK AMERICA CORP COM 060505104   37,581,450 991,072 SH   DFND 1 983,789 0 7,283
BANK AMERICA CORP COM 060505104   37,581,450 991,072 SH   OTR 1 983,789 0 7,283
BANK AMERICA CORP COM 060505104   236,962 6,249 SH   DFND 3 6,249 0 0
BANK AMERICA CORP COM 060505104   3,055,556 80,579 SH   DFND 2 80,579 0 0
BANK AMERICA CORP COM 060505104   342,456 9,031 SH   DFND 2 9,031 0 0
BANK AMERICA CORP COM 060505104   342,456 9,031 SH   OTR 2 9,031 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   243,523 204 SH   DFND 1 204 0 0
BANK FIRST CORP COM 06211J100   348,067 4,016 SH   DFND 1 4,016 0 0
BANK FIRST CORP COM 06211J100   348,067 4,016 SH   OTR 1 4,016 0 0
BANK HAWAII CORP COM 062540109   266,655 4,274 SH   DFND 1 4,274 0 0
BANK HAWAII CORP COM 062540109   92,649 1,485 SH   DFND 1 1,452 0 33
BANK HAWAII CORP COM 062540109   92,649 1,485 SH   OTR 1 1,452 0 33
BANK HAWAII CORP COM 062540109   23,147 371 SH   DFND 2 371 0 0
BANK MARIN BANCORP COM 063425102   419 25 SH   DFND 1 25 0 0
BANK MARIN BANCORP COM 063425102   4,142 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   4,142 247 SH   OTR 1 247 0 0
BANK MONTREAL QUE COM 063671101   559,804 5,731 SH   DFND 1 5,731 0 0
BANK MONTREAL QUE COM 063671101   200,537 2,053 SH   DFND 1 2,053 0 0
BANK MONTREAL QUE COM 063671101   200,537 2,053 SH   OTR 1 2,053 0 0
BANK MONTREAL QUE COM 063671101   8,205 84 SH   DFND 2 84 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,401,860 145,815 SH   DFND 1 145,797 0 18
BANK NEW YORK MELLON CORP COM 064058100   2,505,375 43,481 SH   DFND 1 42,197 0 1,284
BANK NEW YORK MELLON CORP COM 064058100   2,505,375 43,481 SH   OTR 1 42,197 0 1,284
BANK NEW YORK MELLON CORP COM 064058100   19,879 345 SH   DFND 3 345 0 0
BANK NEW YORK MELLON CORP COM 064058100   77,672 1,348 SH   DFND 2 1,348 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,286 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,286 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   303,534 5,862 SH   DFND 1 5,862 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   110,188 2,128 SH   DFND 1 2,128 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   110,188 2,128 SH   OTR 1 2,128 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,890 191 SH   DFND 2 191 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   215,799 4,747 SH   DFND 1 4,747 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,456 340 SH   DFND 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,456 340 SH   OTR 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,001 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103   196,056 7,002 SH   DFND 1 7,002 0 0
BANKUNITED INC COM 06652K103   11,788 421 SH   DFND 1 392 0 29
BANKUNITED INC COM 06652K103   11,788 421 SH   OTR 1 392 0 29
BANKUNITED INC COM 06652K103   17,892 639 SH   DFND 2 639 0 0
BANNER CORP COM NEW 06652V208   187,104 3,898 SH   DFND 1 3,898 0 0
BANNER CORP COM NEW 06652V208   20,496 427 SH   DFND 1 386 0 41
BANNER CORP COM NEW 06652V208   20,496 427 SH   OTR 1 386 0 41
BANNER CORP COM NEW 06652V208   5,472 114 SH   DFND 2 114 0 0
BAOZUN INC SPONSORED ADR 06684L103   460 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   460 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   298,059 11,256 SH   DFND 1 6 0 11,250
PINSTRIPES HOLDINGS INC CL A COM 06690B107   30,063 9,250 SH   DFND 1 9,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   74,609 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   496,994 52,592 SH   DFND 1 52,592 0 0
BARCLAYS PLC ADR 06738E204   323,852 34,270 SH   DFND 1 18,224 0 16,046
BARCLAYS PLC ADR 06738E204   323,852 34,270 SH   OTR 1 18,224 0 16,046
BARCLAYS PLC ADR 06738E204   12,739 1,348 SH   DFND 2 1,348 0 0
BARNES GROUP INC COM 067806109   233,711 6,291 SH   DFND 1 6,291 0 0
BARNES GROUP INC COM 067806109   37,596 1,012 SH   DFND 1 992 0 20
BARNES GROUP INC COM 067806109   37,596 1,012 SH   OTR 1 992 0 20
BARRICK GOLD CORP COM 067901108   199,347 11,980 SH   DFND 1 11,980 0 0
BARRICK GOLD CORP COM 067901108   31,899 1,917 SH   DFND 1 1,917 0 0
BARRICK GOLD CORP COM 067901108   31,899 1,917 SH   OTR 1 1,917 0 0
BARRICK GOLD CORP COM 067901108   3,045 183 SH   DFND 2 183 0 0
BARRETT BUSINESS SVCS INC COM 068463108   20,655 163 SH   DFND 1 163 0 0
BARRETT BUSINESS SVCS INC COM 068463108   887 7 SH   DFND 1 7 0 0
BARRETT BUSINESS SVCS INC COM 068463108   887 7 SH   OTR 1 7 0 0
BATH & BODY WORKS INC COM 070830104   3,895,958 77,888 SH   DFND 1 77,856 0 32
BATH & BODY WORKS INC COM 070830104   234,194 4,682 SH   DFND 1 4,682 0 0
BATH & BODY WORKS INC COM 070830104   234,194 4,682 SH   OTR 1 4,682 0 0
BATH & BODY WORKS INC COM 070830104   350 7 SH   DFND 3 7 0 0
BATH & BODY WORKS INC COM 070830104   2,851 57 SH   DFND 2 57 0 0
BAUSCH HEALTH COS INC COM 071734107   9,549 900 SH   DFND 1 900 0 0
BAXTER INTL INC COM 071813109   6,293,850 147,259 SH   DFND 1 146,530 0 729
BAXTER INTL INC COM 071813109   2,667,703 62,417 SH   DFND 1 57,372 0 5,045
BAXTER INTL INC COM 071813109   2,667,703 62,417 SH   OTR 1 57,372 0 5,045
BAXTER INTL INC COM 071813109   45,518 1,065 SH   DFND 3 1,065 0 0
BAXTER INTL INC COM 071813109   8,890 208 SH   DFND 2 208 0 0
BAXTER INTL INC COM 071813109   232,463 5,439 SH   DFND 2 5,439 0 0
BAXTER INTL INC COM 071813109   232,463 5,439 SH   OTR 2 5,439 0 0
BEACON ROOFING SUPPLY INC COM 073685109   19,604 200 SH   DFND 1 200 0 0
BEAM THERAPEUTICS INC COM 07373V105   16,983 514 SH   DFND 1 514 0 0
BEAM THERAPEUTICS INC COM 07373V105   20,782 629 SH   DFND 1 629 0 0
BEAM THERAPEUTICS INC COM 07373V105   20,782 629 SH   OTR 1 629 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,558 78 SH   DFND 1 78 0 0
BECTON DICKINSON & CO COM 075887109   22,273,469 90,012 SH   DFND 1 89,737 0 275
BECTON DICKINSON & CO COM 075887109   14,052,191 56,788 SH   DFND 1 45,559 0 11,229
BECTON DICKINSON & CO COM 075887109   14,052,191 56,788 SH   OTR 1 45,559 0 11,229
BECTON DICKINSON & CO COM 075887109   251,904 1,018 SH   DFND 3 1,018 0 0
BECTON DICKINSON & CO COM 075887109   353,111 1,427 SH   DFND 2 1,427 0 0
BECTON DICKINSON & CO COM 075887109   292,981 1,184 SH   DFND 2 1,154 0 30
BECTON DICKINSON & CO COM 075887109   292,981 1,184 SH   OTR 2 1,154 0 30
BEIGENE LTD SPONSORED ADR 07725L102   60,210 385 SH   DFND 1 385 0 0
BEIGENE LTD SPONSORED ADR 07725L102   8,914 57 SH   DFND 1 57 0 0
BEIGENE LTD SPONSORED ADR 07725L102   8,914 57 SH   OTR 1 57 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,346 15 SH   DFND 2 15 0 0
BEL FUSE INC CL B 077347300   1,930 32 SH   DFND 1 32 0 0
BELDEN INC COM 077454106   91,777 991 SH   DFND 1 991 0 0
BELDEN INC COM 077454106   14,447 156 SH   DFND 1 156 0 0
BELDEN INC COM 077454106   14,447 156 SH   OTR 1 156 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   245,978 4,167 SH   DFND 1 4,167 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,304 903 SH   DFND 1 903 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,304 903 SH   OTR 1 903 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,942 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101   254,335 8,475 SH   DFND 1 8,475 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,373 279 SH   DFND 1 279 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,373 279 SH   OTR 1 279 0 0
BENTLEY SYS INC COM CL B 08265T208   74,779 1,432 SH   DFND 1 1,432 0 0
BENTLEY SYS INC COM CL B 08265T208   7,937 152 SH   DFND 1 152 0 0
BENTLEY SYS INC COM CL B 08265T208   7,937 152 SH   OTR 1 152 0 0
BENTLEY SYS INC COM CL B 08265T208   1,044 20 SH   DFND 2 20 0 0
BENTLEY SYS INC COM CL B 08265T208   1,044 20 SH   OTR 2 20 0 0
BERKLEY W R CORP COM 084423102   2,589,523 29,280 SH   DFND 1 29,277 0 3
BERKLEY W R CORP COM 084423102   987,167 11,162 SH   DFND 1 7,685 0 3,477
BERKLEY W R CORP COM 084423102   987,167 11,162 SH   OTR 1 7,685 0 3,477
BERKLEY W R CORP COM 084423102   1,061 12 SH   DFND 3 12 0 0
BERKLEY W R CORP COM 084423102   47,669 539 SH   DFND 2 539 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   55,196,280 87 SH   DFND 1 79 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   355,286,400 560 SH   DFND 1 560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   355,286,400 560 SH   OTR 1 560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   DFND 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   OTR 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   235,407,517 559,801 SH   DFND 1 559,755 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,595,088 255,862 SH   DFND 1 236,682 0 19,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,595,088 255,862 SH   OTR 1 236,682 0 19,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   421,361 1,002 SH   DFND 3 1,002 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,461,293 12,987 SH   DFND 2 12,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   667,786 1,588 SH   DFND 2 1,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   667,786 1,588 SH   OTR 2 1,588 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   127,366 5,557 SH   DFND 1 5,557 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   99,725 4,351 SH   DFND 1 334 0 4,017
BERKSHIRE HILLS BANCORP INC COM 084680107   99,725 4,351 SH   OTR 1 334 0 4,017
BERKSHIRE HILLS BANCORP INC COM 084680107   8,710 380 SH   DFND 2 380 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,798,252 29,733 SH   DFND 1 29,733 0 0
BERRY GLOBAL GROUP INC COM 08579W103   337,781 5,585 SH   DFND 1 5,538 0 47
BERRY GLOBAL GROUP INC COM 08579W103   337,781 5,585 SH   OTR 1 5,538 0 47
BERRY GLOBAL GROUP INC COM 08579W103   37,860 626 SH   DFND 2 626 0 0
BERRY GLOBAL GROUP INC COM 08579W103   49,170 813 SH   DFND 2 813 0 0
BERRY GLOBAL GROUP INC COM 08579W103   49,170 813 SH   OTR 2 813 0 0
BERRY CORP COM 08579X101   27,265 3,387 SH   DFND 1 3,387 0 0
BEST BUY INC COM 086516101   1,346,030 16,409 SH   DFND 1 16,401 0 8
BEST BUY INC COM 086516101   508,340 6,197 SH   DFND 1 6,197 0 0
BEST BUY INC COM 086516101   508,340 6,197 SH   OTR 1 6,197 0 0
BEST BUY INC COM 086516101   492 6 SH   DFND 3 6 0 0
BEST BUY INC COM 086516101   17,472 213 SH   DFND 2 213 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,597,898 27,698 SH   DFND 1 27,698 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,110,071 19,242 SH   DFND 1 14,343 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108   1,110,071 19,242 SH   OTR 1 14,343 0 4,899
BHP GROUP LTD SPONSORED ADS 088606108   45,806 794 SH   DFND 2 794 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,633 635 SH   DFND 2 635 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,633 635 SH   OTR 2 635 0 0
BEYOND MEAT INC COM 08862E109   14,821 1,790 SH   DFND 1 1,790 0 0
BEYOND MEAT INC COM 08862E109   2,550 308 SH   DFND 1 308 0 0
BEYOND MEAT INC COM 08862E109   2,550 308 SH   OTR 1 308 0 0
BEYOND AIR INC COM 08862L103   774 445 SH   DFND 1 445 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   95,865 3,850 SH   DFND 1 0 0 3,850
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   95,865 3,850 SH   OTR 1 0 0 3,850
BGC GROUP INC CL A 088929104   105,719 13,606 SH   DFND 1 13,606 0 0
BGC GROUP INC CL A 088929104   4,382 564 SH   DFND 1 514 0 50
BGC GROUP INC CL A 088929104   4,382 564 SH   OTR 1 514 0 50
BGC GROUP INC CL A 088929104   7,218 929 SH   DFND 2 929 0 0
BIG LOTS INC COM 089302103   736 170 SH   DFND 1 170 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   696 101 SH   DFND 1 101 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,517 8 SH   DFND 1 8 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,517 8 SH   OTR 1 8 0 0
BILIBILI INC SPONS ADS REP 090040106   9,296 830 SH   DFND 1 830 0 0
BILIBILI INC SPONS ADS REP 090040106   26,712 2,385 SH   DFND 1 2,385 0 0
BILIBILI INC SPONS ADS REP 090040106   26,712 2,385 SH   OTR 1 2,385 0 0
BILIBILI INC SPONS ADS REP 090040106   2,610 233 SH   DFND 2 233 0 0
BILL HOLDINGS INC COM 090043100   20,410 297 SH   DFND 1 297 0 0
BILL HOLDINGS INC COM 090043100   6,872 100 SH   DFND 1 100 0 0
BILL HOLDINGS INC COM 090043100   6,872 100 SH   OTR 1 100 0 0
BIO RAD LABS INC CL A 090572207   1,055,595 3,052 SH   DFND 1 3,046 0 6
BIO RAD LABS INC CL A 090572207   1,116,122 3,227 SH   DFND 1 2,867 0 360
BIO RAD LABS INC CL A 090572207   1,116,122 3,227 SH   OTR 1 2,867 0 360
BIO RAD LABS INC CL A 090572207   2,075 6 SH   DFND 3 6 0 0
BIO RAD LABS INC CL A 090572207   3,113 9 SH   DFND 2 9 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   88,362 17,394 SH   DFND 1 17,394 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   168 33 SH   DFND 1 33 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   168 33 SH   OTR 1 33 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   316,258 3,621 SH   DFND 1 3,621 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   83,060 951 SH   DFND 1 951 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   83,060 951 SH   OTR 1 951 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   27,955 1,507 SH   DFND 1 1,507 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,580 193 SH   DFND 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,580 193 SH   OTR 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,843 315 SH   DFND 2 315 0 0
BIOGEN INC COM 09062X103   2,016,572 9,352 SH   DFND 1 9,348 0 4
BIOGEN INC COM 09062X103   1,419,277 6,582 SH   DFND 1 5,460 0 1,122
BIOGEN INC COM 09062X103   1,419,277 6,582 SH   OTR 1 5,460 0 1,122
BIOGEN INC COM 09062X103   431 2 SH   DFND 3 2 0 0
BIOGEN INC COM 09062X103   13,585 63 SH   DFND 2 63 0 0
BIOGEN INC COM 09062X103   28,463 132 SH   DFND 2 105 0 27
BIOGEN INC COM 09062X103   28,463 132 SH   OTR 2 105 0 27
BIOTE CORP CLASS A COM 090683103   168 29 SH   DFND 1 29 0 0
BIO-TECHNE CORP COM 09073M104   603,453 8,573 SH   DFND 1 8,560 0 13
BIO-TECHNE CORP COM 09073M104   4,746,750 67,435 SH   DFND 1 48,261 0 19,174
BIO-TECHNE CORP COM 09073M104   4,746,750 67,435 SH   OTR 1 48,261 0 19,174
BIO-TECHNE CORP COM 09073M104   1,126 16 SH   DFND 3 16 0 0
BIO-TECHNE CORP COM 09073M104   13,444 191 SH   DFND 2 191 0 0
BIO-TECHNE CORP COM 09073M104   1,126 16 SH   DFND 2 16 0 0
BIO-TECHNE CORP COM 09073M104   1,126 16 SH   OTR 2 16 0 0
BIOVIE INC CL A NEW 09074F207   223 421 SH   DFND 1 421 0 0
BIOTRICITY INC COM NEW 09074H203   2,398 1,620 SH   DFND 1 1,620 0 0
BIONANO GENOMICS INC COM NEW 09075F305   141 127 SH   DFND 1 127 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   302 107 SH   DFND 1 107 0 0
BIONTECH SE SPONSORED ADS 09075V102   110,885 1,202 SH   DFND 1 1,202 0 0
BIOMEA FUSION INC COM 09077A106   120 8 SH   DFND 1 8 0 0
BIOMEA FUSION INC COM 09077A106   59,800 4,000 SH   DFND 1 4,000 0 0
BIOMEA FUSION INC COM 09077A106   59,800 4,000 SH   OTR 1 4,000 0 0
BIOATLA INC COM 09077B104   1,971 573 SH   DFND 1 573 0 0
BIOMX INC COM 09090D103   1,800 4,000 SH   DFND 1 4,000 0 0
BITFARMS LTD COM 09173B107   3,080 1,381 SH   DFND 1 1,381 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   19,355 500 SH   DFND 1 500 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   10,297 266 SH   DFND 1 266 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   10,297 266 SH   OTR 1 266 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   47,208 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   47,208 1,000 SH   OTR 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   12,699 351 SH   DFND 1 351 0 0
BJS RESTAURANTS INC COM 09180C106   5,897 163 SH   DFND 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   5,897 163 SH   OTR 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   1,700 47 SH   DFND 2 47 0 0
BLACKROCK FLOATING RATE INC COM 091941104   38,940 3,000 SH   DFND 1 3,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   5,070 1,000 SH   DFND 1 1,000 0 0
BLACK HILLS CORP COM 092113109   224,078 4,104 SH   DFND 1 4,104 0 0
BLACK HILLS CORP COM 092113109   305,105 5,588 SH   DFND 1 4,508 0 1,080
BLACK HILLS CORP COM 092113109   305,105 5,588 SH   OTR 1 4,508 0 1,080
BLACK HILLS CORP COM 092113109   10,374 190 SH   DFND 2 190 0 0
BLACK HILLS CORP COM 092113109   10,374 190 SH   OTR 2 190 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   248,409 15,545 SH   DFND 1 15,545 0 0
BLACKBAUD INC COM 09227Q100   398,132 5,370 SH   DFND 1 5,370 0 0
BLACKBAUD INC COM 09227Q100   19,647 265 SH   DFND 1 265 0 0
BLACKBAUD INC COM 09227Q100   19,647 265 SH   OTR 1 265 0 0
BLACKBERRY LTD COM 09228F103   1,971 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103   1,971 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109   214,987 3,329 SH   DFND 1 3,329 0 0
BLACKLINE INC COM 09239B109   140,332 2,173 SH   DFND 1 444 0 1,729
BLACKLINE INC COM 09239B109   140,332 2,173 SH   OTR 1 444 0 1,729
BLACKLINE INC COM 09239B109   14,983 232 SH   DFND 2 232 0 0
BLACKROCK INC COM 09247X101   229,658,505 275,469 SH   DFND 1 250,683 0 24,786
BLACKROCK INC COM 09247X101   20,789,143 24,936 SH   DFND 1 23,597 0 1,339
BLACKROCK INC COM 09247X101   20,789,143 24,936 SH   OTR 1 23,597 0 1,339
BLACKROCK INC COM 09247X101   112,550 135 SH   DFND 3 135 0 0
BLACKROCK INC COM 09247X101   320,975 385 SH   DFND 2 385 0 0
BLACKROCK INC COM 09247X101   372,664 447 SH   DFND 2 447 0 0
BLACKROCK INC COM 09247X101   372,664 447 SH   OTR 2 447 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   101,523 8,752 SH   DFND 1 8,752 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   48,533 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   48,533 2,250 SH   OTR 1 2,250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   84,138 8,145 SH   DFND 1 8,145 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   21,242 1,300 SH   DFND 1 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   135,012 12,432 SH   DFND 1 12,432 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   76,313 7,027 SH   DFND 1 7,027 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   76,313 7,027 SH   OTR 1 7,027 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   14,030 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   67,456 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   75,172 1,814 SH   DFND 1 1,814 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   75,172 1,814 SH   OTR 1 1,814 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   541,922 51,809 SH   DFND 1 0 0 51,809
BLACKROCK CR ALLOCATION INCO COM 092508100   16,035 1,500 SH   DFND 1 1,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   140,777 13,169 SH   DFND 1 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   140,777 13,169 SH   OTR 1 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   156,313 18,947 SH   DFND 1 14,630 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,300 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,300 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   726,338 131,345 SH   DFND 1 0 0 131,345
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,867,689 154,610 SH   DFND 1 0 0 154,610
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,409 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,409 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,490,062 352,700 SH   DFND 1 0 0 352,700
BLACKROCK MUNIYIELD FD INC COM 09253W104   36,498 3,300 SH   DFND 1 3,300 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   45,468 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   45,468 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,329,419 358,990 SH   DFND 1 5,900 0 353,090
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   71,260 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   297,960 26,000 SH   DFND 1 26,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,194 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,194 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   175,114 14,295 SH   DFND 1 14,295 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   65,440 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   65,440 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   10,510 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   120,772 10,900 SH   DFND 1 10,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,448 404 SH   DFND 1 404 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   149,097 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   149,097 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   22,899 1,969 SH   DFND 1 1,969 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   635,400 60,000 SH   DFND 1 0 0 60,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   61,677 6,300 SH   DFND 1 6,300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   64,722 6,611 SH   DFND 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   64,722 6,611 SH   OTR 1 6,611 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   14,212 1,100 SH   DFND 1 1,100 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,490 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   53,403 2,740 SH   DFND 1 2,740 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   53,403 2,740 SH   OTR 1 2,740 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   495,226 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,950 500 SH   DFND 1 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   388,384 19,507 SH   DFND 1 19,507 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   432,565 21,726 SH   DFND 1 21,618 0 108
BLACKSTONE MTG TR INC COM CL A 09257W100   432,565 21,726 SH   OTR 1 21,618 0 108
BLACKSTONE MTG TR INC COM CL A 09257W100   19,910 1,000 SH   DFND 2 1,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,940 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   31,382 850 SH   DFND 1 850 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   46,925 1,271 SH   DFND 1 1,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   46,925 1,271 SH   OTR 1 1,271 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   188,877 18,109 SH   DFND 1 18,109 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   188,877 18,109 SH   OTR 1 18,109 0 0
BLACKSTONE INC COM 09260D107   110,967,188 844,692 SH   DFND 1 836,491 0 8,201
BLACKSTONE INC COM 09260D107   16,522,142 125,768 SH   DFND 1 125,509 0 259
BLACKSTONE INC COM 09260D107   16,522,142 125,768 SH   OTR 1 125,509 0 259
BLACKSTONE INC COM 09260D107   52,417 399 SH   DFND 3 399 0 0
BLACKSTONE INC COM 09260D107   2,373,199 18,065 SH   DFND 2 18,065 0 0
BLACKSTONE INC COM 09260D107   270,359 2,058 SH   DFND 2 2,058 0 0
BLACKSTONE INC COM 09260D107   270,359 2,058 SH   OTR 2 2,058 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   580,272 35,404 SH   DFND 1 250 0 35,154
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   597,986 30,824 SH   DFND 1 1,364 0 29,460
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,640 600 SH   DFND 1 600 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,640 600 SH   OTR 1 600 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   261,416 32,115 SH   DFND 1 250 0 31,865
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   44,576 1,431 SH   DFND 1 1,431 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,124 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,124 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   726,169 41,830 SH   DFND 1 0 0 41,830
BLINK CHARGING CO COM 09354A100   17,317 5,753 SH   DFND 1 5,753 0 0
BLOCK H & R INC COM 093671105   862,568 17,564 SH   DFND 1 17,564 0 0
BLOCK H & R INC COM 093671105   58,637 1,194 SH   DFND 1 1,194 0 0
BLOCK H & R INC COM 093671105   58,637 1,194 SH   OTR 1 1,194 0 0
BLOCK H & R INC COM 093671105   10,853 221 SH   DFND 2 221 0 0
BLOOM ENERGY CORP COM CL A 093712107   37,969 3,378 SH   DFND 1 3,378 0 0
BLOOM ENERGY CORP COM CL A 093712107   332,614 29,592 SH   DFND 1 29,592 0 0
BLOOM ENERGY CORP COM CL A 093712107   332,614 29,592 SH   OTR 1 29,592 0 0
BLOOMIN BRANDS INC COM 094235108   111,795 3,898 SH   DFND 1 3,898 0 0
BLOOMIN BRANDS INC COM 094235108   56,500 1,970 SH   DFND 1 451 0 1,519
BLOOMIN BRANDS INC COM 094235108   56,500 1,970 SH   OTR 1 451 0 1,519
BLOOMIN BRANDS INC COM 094235108   14,340 500 SH   DFND 2 500 0 0
BLUE BIRD CORP COM 095306106   3,029 79 SH   DFND 1 79 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,028,568 54,537 SH   DFND 1 54,537 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   129,681 6,876 SH   DFND 1 6,876 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   129,681 6,876 SH   OTR 1 6,876 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,245 1,578 SH   DFND 1 1,578 0 0
BLUEBIRD BIO INC COM 09609G100   960 750 SH   DFND 1 750 0 0
BLUEBIRD BIO INC COM 09609G100   627 490 SH   DFND 1 490 0 0
BLUEBIRD BIO INC COM 09609G100   627 490 SH   OTR 1 490 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,084 16 SH   DFND 1 16 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   76,078 802 SH   DFND 1 802 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,087 22 SH   DFND 1 22 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,087 22 SH   OTR 1 22 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   13,310 5,500 SH   DFND 1 5,500 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,357 2,627 SH   DFND 1 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,357 2,627 SH   OTR 1 2,627 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   119,760 1,200 SH   DFND 1 1,200 0 0
BNY MELLON ETF TRUST US MDCP CORE E 09661T206   79,264 800 SH   DFND 1 800 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   513,921 5,350 SH   DFND 1 5,350 0 0
BOEING CO COM 097023105   33,259,125 172,336 SH   DFND 1 172,285 0 51
BOEING CO COM 097023105   20,839,832 107,984 SH   DFND 1 106,881 0 1,103
BOEING CO COM 097023105   20,839,832 107,984 SH   OTR 1 106,881 0 1,103
BOEING CO COM 097023105   178,709 926 SH   DFND 3 926 0 0
BOEING CO COM 097023105   125,251 649 SH   DFND 2 649 0 0
BOEING CO COM 097023105   382,313 1,981 SH   DFND 2 1,960 0 21
BOEING CO COM 097023105   382,313 1,981 SH   OTR 2 1,960 0 21
BOISE CASCADE CO DEL COM 09739D100   248,613 1,621 SH   DFND 1 1,621 0 0
BOISE CASCADE CO DEL COM 09739D100   49,692 324 SH   DFND 1 296 0 28
BOISE CASCADE CO DEL COM 09739D100   49,692 324 SH   OTR 1 296 0 28
BOISE CASCADE CO DEL COM 09739D100   39,263 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108   17,968,890 4,953 SH   DFND 1 4,952 0 1
BOOKING HOLDINGS INC COM 09857L108   4,288,154 1,182 SH   DFND 1 1,182 0 0
BOOKING HOLDINGS INC COM 09857L108   4,288,154 1,182 SH   OTR 1 1,182 0 0
BOOKING HOLDINGS INC COM 09857L108   10,884 3 SH   DFND 3 3 0 0
BOOKING HOLDINGS INC COM 09857L108   181,394 50 SH   DFND 3 50 0 0
BOOKING HOLDINGS INC COM 09857L108   181,394 50 SH   OTR 3 50 0 0
BOOKING HOLDINGS INC COM 09857L108   1,915,521 528 SH   DFND 2 528 0 0
BOOKING HOLDINGS INC COM 09857L108   333,765 92 SH   DFND 2 92 0 0
BOOKING HOLDINGS INC COM 09857L108   333,765 92 SH   OTR 2 92 0 0
BOOT BARN HLDGS INC COM 099406100   910,871 9,573 SH   DFND 1 9,573 0 0
BOOT BARN HLDGS INC COM 099406100   37,013 389 SH   DFND 1 361 0 28
BOOT BARN HLDGS INC COM 099406100   37,013 389 SH   OTR 1 361 0 28
BOOT BARN HLDGS INC COM 099406100   17,603 185 SH   DFND 2 185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,658,113 92,011 SH   DFND 1 92,011 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,386,618 16,078 SH   DFND 1 16,078 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,386,618 16,078 SH   OTR 1 16,078 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32,657 220 SH   DFND 3 220 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,045,166 7,041 SH   DFND 2 7,041 0 0
BORGWARNER INC COM 099724106   1,884,020 54,232 SH   DFND 1 54,232 0 0
BORGWARNER INC COM 099724106   683,683 19,680 SH   DFND 1 19,593 0 87
BORGWARNER INC COM 099724106   683,683 19,680 SH   OTR 1 19,593 0 87
BORGWARNER INC COM 099724106   973 28 SH   DFND 3 28 0 0
BORGWARNER INC COM 099724106   20,010 576 SH   DFND 2 576 0 0
BOSTON BEER INC CL A 100557107   119,637 393 SH   DFND 1 393 0 0
BOSTON BEER INC CL A 100557107   82,498 271 SH   DFND 1 271 0 0
BOSTON BEER INC CL A 100557107   82,498 271 SH   OTR 1 271 0 0
BOSTON BEER INC CL A 100557107   9,741 32 SH   DFND 2 32 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   139 9 SH   DFND 1 9 0 0
BOSTON PROPERTIES INC COM 101121101   2,240,068 34,299 SH   DFND 1 34,270 0 29
BOSTON PROPERTIES INC COM 101121101   677,787 10,378 SH   DFND 1 10,337 0 41
BOSTON PROPERTIES INC COM 101121101   677,787 10,378 SH   OTR 1 10,337 0 41
BOSTON PROPERTIES INC COM 101121101   1,567 24 SH   DFND 3 24 0 0
BOSTON PROPERTIES INC COM 101121101   33,831 518 SH   DFND 2 518 0 0
BOSTON SCIENTIFIC CORP COM 101137107   71,306,857 1,041,128 SH   DFND 1 1,023,356 0 17,772
BOSTON SCIENTIFIC CORP COM 101137107   7,329,937 107,022 SH   DFND 1 106,782 0 240
BOSTON SCIENTIFIC CORP COM 101137107   7,329,937 107,022 SH   OTR 1 106,782 0 240
BOSTON SCIENTIFIC CORP COM 101137107   32,738 478 SH   DFND 3 478 0 0
BOSTON SCIENTIFIC CORP COM 101137107   237,318 3,465 SH   DFND 2 3,465 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,219 120 SH   DFND 2 120 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,219 120 SH   OTR 2 120 0 0
BOWLERO CORP CL A COM 10258P102   46,580 3,400 SH   DFND 1 0 0 3,400
BOWLERO CORP CL A COM 10258P102   46,580 3,400 SH   OTR 1 0 0 3,400
BOX INC CL A 10316T104   158,705 5,604 SH   DFND 1 5,604 0 0
BOX INC CL A 10316T104   13,509 477 SH   DFND 1 402 0 75
BOX INC CL A 10316T104   13,509 477 SH   OTR 1 402 0 75
BOX INC CL A 10316T104   23,166 818 SH   DFND 2 818 0 0
BOYD GAMING CORP COM 103304101   70,080 1,041 SH   DFND 1 1,041 0 0
BOYD GAMING CORP COM 103304101   488,272 7,253 SH   DFND 1 7,253 0 0
BOYD GAMING CORP COM 103304101   488,272 7,253 SH   OTR 1 7,253 0 0
BOYD GAMING CORP COM 103304101   5,049 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106   129,586 2,186 SH   DFND 1 2,186 0 0
BRADY CORP CL A 104674106   9,722 164 SH   DFND 1 150 0 14
BRADY CORP CL A 104674106   9,722 164 SH   OTR 1 150 0 14
BRADY CORP CL A 104674106   11,204 189 SH   DFND 2 189 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   24,892 12,446 SH   DFND 1 12,446 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   201,725 42,026 SH   DFND 1 42,026 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,650 4,302 SH   DFND 1 181 0 4,121
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,650 4,302 SH   OTR 1 181 0 4,121
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   17,712 3,690 SH   DFND 2 3,690 0 0
BRAZE INC COM CL A 10576N102   1,861 42 SH   DFND 1 42 0 0
BRIDGEBIO PHARMA INC COM 10806X102   15,398 498 SH   DFND 1 498 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,288 74 SH   DFND 2 74 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,049 176 SH   DFND 1 176 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   25,166 222 SH   DFND 1 222 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,502 75 SH   DFND 1 75 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,502 75 SH   OTR 1 75 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,134 10 SH   DFND 2 10 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,134 10 SH   OTR 2 10 0 0
BRIGHTCOVE INC COM 10921T101   468 241 SH   DFND 1 241 0 0
BRIGHTCOVE INC COM 10921T101   468 241 SH   OTR 1 241 0 0
BRIGHTHOUSE FINL INC COM 10922N103   102,513 1,989 SH   DFND 1 1,989 0 0
BRIGHTHOUSE FINL INC COM 10922N103   35,150 682 SH   DFND 1 682 0 0
BRIGHTHOUSE FINL INC COM 10922N103   35,150 682 SH   OTR 1 682 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,586 186 SH   DFND 2 186 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,329 181 SH   DFND 2 181 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,329 181 SH   OTR 2 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   8,735 734 SH   DFND 1 734 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   124,135 5,435 SH   DFND 1 5,435 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,342 409 SH   DFND 1 371 0 38
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,342 409 SH   OTR 1 371 0 38
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,759 77 SH   DFND 2 77 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,909 277 SH   DFND 1 277 0 0
BRINKER INTL INC COM 109641100   140,992 2,838 SH   DFND 1 2,838 0 0
BRINKER INTL INC COM 109641100   27,225 548 SH   DFND 1 507 0 41
BRINKER INTL INC COM 109641100   27,225 548 SH   OTR 1 507 0 41
BRINKER INTL INC COM 109641100   17,487 352 SH   DFND 2 352 0 0
BRINKS CO COM 109696104   60,878 659 SH   DFND 1 659 0 0
BRINKS CO COM 109696104   1,201 13 SH   DFND 1 13 0 0
BRINKS CO COM 109696104   1,201 13 SH   OTR 1 13 0 0
BRINKS CO COM 109696104   17,275 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   132,471,742 2,442,776 SH   DFND 1 2,434,853 0 7,923
BRISTOL-MYERS SQUIBB CO COM 110122108   58,758,639 1,083,508 SH   DFND 1 1,067,094 0 16,414
BRISTOL-MYERS SQUIBB CO COM 110122108   58,758,639 1,083,508 SH   OTR 1 1,067,094 0 16,414
BRISTOL-MYERS SQUIBB CO COM 110122108   937,420 17,286 SH   DFND 3 17,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,122 1,920 SH   DFND 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,122 1,920 SH   OTR 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,072,507 19,777 SH   DFND 2 19,777 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   897,561 16,551 SH   DFND 2 16,521 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   897,561 16,551 SH   OTR 2 16,521 0 30
BRISTOW GROUP INC COM 11040G103   71,971 2,646 SH   DFND 1 2,646 0 0
BRISTOW GROUP INC COM 11040G103   3,835 141 SH   DFND 1 129 0 12
BRISTOW GROUP INC COM 11040G103   3,835 141 SH   OTR 1 129 0 12
BRISTOW GROUP INC COM 11040G103   3,726 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   703,208 23,056 SH   DFND 1 23,056 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   338,550 11,100 SH   DFND 1 11,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   338,550 11,100 SH   OTR 1 11,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,597 413 SH   DFND 2 413 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   198,856 8,480 SH   DFND 1 8,480 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   52,012 2,218 SH   DFND 1 2,218 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   52,012 2,218 SH   OTR 1 2,218 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   14,914 636 SH   DFND 2 636 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,032 44 SH   DFND 2 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,032 44 SH   OTR 2 44 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,559,364 22,256 SH   DFND 1 22,254 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,668,302 13,025 SH   DFND 1 13,025 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,668,302 13,025 SH   OTR 1 13,025 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,434 7 SH   DFND 3 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   284,960 1,391 SH   DFND 2 1,391 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,465 178 SH   DFND 2 178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,465 178 SH   OTR 2 178 0 0
BROADSTONE NET LEASE INC COM 11135E203   331,373 21,147 SH   DFND 1 21,147 0 0
BROADSTONE NET LEASE INC COM 11135E203   78,350 5,000 SH   DFND 1 5,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   78,350 5,000 SH   OTR 1 5,000 0 0
BROADCOM INC COM 11135F101   534,024,919 402,913 SH   DFND 1 400,542 0 2,371
BROADCOM INC COM 11135F101   67,595,910 51,000 SH   DFND 1 50,610 0 390
BROADCOM INC COM 11135F101   67,595,910 51,000 SH   OTR 1 50,610 0 390
BROADCOM INC COM 11135F101   621,617 469 SH   DFND 3 469 0 0
BROADCOM INC COM 11135F101   4,805,937 3,626 SH   DFND 2 3,626 0 0
BROADCOM INC COM 11135F101   1,773,399 1,338 SH   DFND 2 1,338 0 0
BROADCOM INC COM 11135F101   1,773,399 1,338 SH   OTR 2 1,338 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   3,307 137 SH   DFND 1 137 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   1,207 50 SH   DFND 2 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   1,207 50 SH   OTR 2 50 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,268,711 125,835 SH   DFND 1 125,835 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,349,721 32,236 SH   DFND 1 12,436 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,349,721 32,236 SH   OTR 1 12,436 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,529 347 SH   DFND 2 347 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,859 1,358 SH   DFND 2 1,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,859 1,358 SH   OTR 2 1,358 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   494,469 13,720 SH   DFND 1 13,720 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   9,515 264 SH   DFND 1 264 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   9,515 264 SH   OTR 1 264 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   229,607 9,345 SH   DFND 1 9,345 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   107,199 4,363 SH   DFND 1 4,363 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   107,199 4,363 SH   OTR 1 4,363 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,924 119 SH   DFND 2 119 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   1,359,137 32,345 SH   DFND 1 32,345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   634,628 15,103 SH   DFND 1 11,760 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   634,628 15,103 SH   OTR 1 11,760 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   4,244 101 SH   DFND 2 101 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   14,497 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   14,497 345 SH   OTR 2 345 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,072 710 SH   DFND 1 710 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,333 937 SH   DFND 1 937 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,333 937 SH   OTR 1 937 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,121 213 SH   DFND 2 213 0 0
AZENTA INC COM 114340102   344,681 5,718 SH   DFND 1 5,718 0 0
AZENTA INC COM 114340102   609,310 10,108 SH   DFND 1 8,458 0 1,650
AZENTA INC COM 114340102   609,310 10,108 SH   OTR 1 8,458 0 1,650
AZENTA INC COM 114340102   5,365 89 SH   DFND 2 89 0 0
BROWN & BROWN INC COM 115236101   6,293,338 71,891 SH   DFND 1 71,889 0 2
BROWN & BROWN INC COM 115236101   179,457 2,050 SH   DFND 1 2,017 0 33
BROWN & BROWN INC COM 115236101   179,457 2,050 SH   OTR 1 2,017 0 33
BROWN & BROWN INC COM 115236101   1,050 12 SH   DFND 3 12 0 0
BROWN & BROWN INC COM 115236101   7,003 80 SH   DFND 2 80 0 0
BROWN FORMAN CORP CL A 115637100   21,682,813 409,496 SH   DFND 1 33,189 0 376,307
BROWN FORMAN CORP CL A 115637100   990,218 18,701 SH   DFND 1 18,701 0 0
BROWN FORMAN CORP CL A 115637100   990,218 18,701 SH   OTR 1 18,701 0 0
BROWN FORMAN CORP CL B 115637209   23,824,333 461,533 SH   DFND 1 103,426 0 358,107
BROWN FORMAN CORP CL B 115637209   14,340,501 277,809 SH   DFND 1 35,253 0 242,556
BROWN FORMAN CORP CL B 115637209   14,340,501 277,809 SH   OTR 1 35,253 0 242,556
BROWN FORMAN CORP CL B 115637209   2,323 45 SH   DFND 3 45 0 0
BROWN FORMAN CORP CL B 115637209   19,616 380 SH   DFND 2 380 0 0
BRUKER CORP COM 116794108   420,851 4,480 SH   DFND 1 4,480 0 0
BRUKER CORP COM 116794108   31,470 335 SH   DFND 1 335 0 0
BRUKER CORP COM 116794108   31,470 335 SH   OTR 1 335 0 0
BRUKER CORP COM 116794108   24,894 265 SH   DFND 2 265 0 0
BRUNSWICK CORP COM 117043109   292,070 3,026 SH   DFND 1 3,026 0 0
BRUNSWICK CORP COM 117043109   28,087 291 SH   DFND 1 291 0 0
BRUNSWICK CORP COM 117043109   28,087 291 SH   OTR 1 291 0 0
BRUNSWICK CORP COM 117043109   11,196 116 SH   DFND 2 116 0 0
BUCKLE INC COM 118440106   30,726 763 SH   DFND 1 763 0 0
BUCKLE INC COM 118440106   15,222 378 SH   DFND 1 343 0 35
BUCKLE INC COM 118440106   15,222 378 SH   OTR 1 343 0 35
BUCKLE INC COM 118440106   7,168 178 SH   DFND 2 178 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,168 173 SH   DFND 1 173 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   927,630 4,448 SH   DFND 1 4,448 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   137,017 657 SH   DFND 1 657 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   137,017 657 SH   OTR 1 657 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   209 1 SH   DFND 3 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,973 67 SH   DFND 2 67 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,337 16 SH   DFND 2 16 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,337 16 SH   OTR 2 16 0 0
BUMBLE INC COM CL A 12047B105   4,279 377 SH   DFND 1 377 0 0
BUMBLE INC COM CL A 12047B105   431 38 SH   DFND 1 38 0 0
BUMBLE INC COM CL A 12047B105   431 38 SH   OTR 1 38 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   6,724 120 SH   DFND 1 120 0 0
BURLINGTON STORES INC COM 122017106   836,813 3,604 SH   DFND 1 3,604 0 0
BURLINGTON STORES INC COM 122017106   135,599 584 SH   DFND 1 584 0 0
BURLINGTON STORES INC COM 122017106   135,599 584 SH   OTR 1 584 0 0
BURLINGTON STORES INC COM 122017106   36,918 159 SH   DFND 2 159 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   869 39 SH   DFND 1 39 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,199 2,036 SH   DFND 1 2,036 0 0
BYLINE BANCORP INC COM 124411109   261 12 SH   DFND 1 12 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,229 160 SH   DFND 1 160 0 0
C3 AI INC CL A 12468P104   46,723 1,726 SH   DFND 1 1,726 0 0
C3 AI INC CL A 12468P104   68,135 2,517 SH   DFND 1 2,517 0 0
C3 AI INC CL A 12468P104   68,135 2,517 SH   OTR 1 2,517 0 0
C3 AI INC CL A 12468P104   975 36 SH   DFND 2 36 0 0
CAE INC COM 124765108   100,042 4,847 SH   DFND 1 4,847 0 0
CAE INC COM 124765108   26,378 1,278 SH   DFND 1 1,278 0 0
CAE INC COM 124765108   26,378 1,278 SH   OTR 1 1,278 0 0
CAE INC COM 124765108   5,077 246 SH   DFND 2 246 0 0
CBIZ INC COM 124805102   322,243 4,105 SH   DFND 1 4,105 0 0
CBIZ INC COM 124805102   20,018 255 SH   DFND 1 255 0 0
CBIZ INC COM 124805102   20,018 255 SH   OTR 1 255 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   45,224 1,974 SH   DFND 1 1,974 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,434,239 13,249 SH   DFND 1 13,249 0 0
CBOE GLOBAL MKTS INC COM 12503M108   126,590 689 SH   DFND 1 689 0 0
CBOE GLOBAL MKTS INC COM 12503M108   126,590 689 SH   OTR 1 689 0 0
CBOE GLOBAL MKTS INC COM 12503M108   735 4 SH   DFND 3 4 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,391 62 SH   DFND 2 62 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,969 18,024 SH   DFND 1 18,024 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,969 18,024 SH   OTR 1 18,024 0 0
CBRE GROUP INC CL A 12504L109   8,352,916 85,900 SH   DFND 1 85,888 0 12
CBRE GROUP INC CL A 12504L109   1,346,385 13,846 SH   DFND 1 8,111 0 5,735
CBRE GROUP INC CL A 12504L109   1,346,385 13,846 SH   OTR 1 8,111 0 5,735
CBRE GROUP INC CL A 12504L109   5,834 60 SH   DFND 3 60 0 0
CBRE GROUP INC CL A 12504L109   22,171 228 SH   DFND 2 228 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   202,806 16,957 SH   DFND 1 16,957 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   219,107 18,320 SH   DFND 1 3,270 0 15,050
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   219,107 18,320 SH   OTR 1 3,270 0 15,050
CDW CORP COM 12514G108   134,189,094 524,627 SH   DFND 1 519,891 0 4,736
CDW CORP COM 12514G108   19,855,946 77,629 SH   DFND 1 72,712 0 4,917
CDW CORP COM 12514G108   19,855,946 77,629 SH   OTR 1 72,712 0 4,917
CDW CORP COM 12514G108   106,660 417 SH   DFND 3 417 0 0
CDW CORP COM 12514G108   943,828 3,690 SH   DFND 2 3,690 0 0
CDW CORP COM 12514G108   61,643 241 SH   DFND 2 241 0 0
CDW CORP COM 12514G108   61,643 241 SH   OTR 2 241 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,187 95 SH   DFND 1 95 0 0
CF BANKSHARES INC COM 12520L109   14,518 727 SH   DFND 1 727 0 0
CF INDS HLDGS INC COM 125269100   1,290,920 15,514 SH   DFND 1 15,514 0 0
CF INDS HLDGS INC COM 125269100   359,966 4,326 SH   DFND 1 4,261 0 65
CF INDS HLDGS INC COM 125269100   359,966 4,326 SH   OTR 1 4,261 0 65
CF INDS HLDGS INC COM 125269100   1,248 15 SH   DFND 3 15 0 0
CF INDS HLDGS INC COM 125269100   32,036 385 SH   DFND 2 385 0 0
CGI INC CL A SUB VTG 12532H104   174,464 1,579 SH   DFND 1 1,579 0 0
CGI INC CL A SUB VTG 12532H104   94,579 856 SH   DFND 1 856 0 0
CGI INC CL A SUB VTG 12532H104   94,579 856 SH   OTR 1 856 0 0
CGI INC CL A SUB VTG 12532H104   11,601 105 SH   DFND 2 105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   677,494 8,898 SH   DFND 1 8,898 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   546,761 7,181 SH   DFND 1 7,143 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   546,761 7,181 SH   OTR 1 7,143 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   609 8 SH   DFND 3 8 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,944 170 SH   DFND 2 170 0 0
THE CIGNA GROUP COM 125523100   69,087,091 190,223 SH   DFND 1 189,744 0 479
THE CIGNA GROUP COM 125523100   29,176,505 80,334 SH   DFND 1 78,880 0 1,454
THE CIGNA GROUP COM 125523100   29,176,505 80,334 SH   OTR 1 78,880 0 1,454
THE CIGNA GROUP COM 125523100   38,498 106 SH   DFND 3 106 0 0
THE CIGNA GROUP COM 125523100   667,543 1,838 SH   DFND 2 1,838 0 0
THE CIGNA GROUP COM 125523100   64,648 178 SH   DFND 2 157 0 21
THE CIGNA GROUP COM 125523100   64,648 178 SH   OTR 2 157 0 21
CME GROUP INC COM 12572Q105   22,593,824 104,946 SH   DFND 1 104,335 0 611
CME GROUP INC COM 12572Q105   2,902,109 13,480 SH   DFND 1 13,412 0 68
CME GROUP INC COM 12572Q105   2,902,109 13,480 SH   OTR 1 13,412 0 68
CME GROUP INC COM 12572Q105   4,306 20 SH   DFND 3 20 0 0
CME GROUP INC COM 12572Q105   139,939 650 SH   DFND 2 650 0 0
CME GROUP INC COM 12572Q105   65,663 305 SH   DFND 2 305 0 0
CME GROUP INC COM 12572Q105   65,663 305 SH   OTR 2 305 0 0
CMS ENERGY CORP COM 125896100   2,385,421 39,533 SH   DFND 1 39,501 0 32
CMS ENERGY CORP COM 125896100   332,534 5,511 SH   DFND 1 5,511 0 0
CMS ENERGY CORP COM 125896100   332,534 5,511 SH   OTR 1 5,511 0 0
CMS ENERGY CORP COM 125896100   965 16 SH   DFND 3 16 0 0
CMS ENERGY CORP COM 125896100   32,342 536 SH   DFND 2 536 0 0
CMS ENERGY CORP COM 125896100   89,726 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   89,726 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100   19,213 423 SH   DFND 1 423 0 0
CNA FINL CORP COM 126117100   2,135 47 SH   DFND 1 47 0 0
CNA FINL CORP COM 126117100   2,135 47 SH   OTR 1 47 0 0
CNA FINL CORP COM 126117100   1,998 44 SH   DFND 2 44 0 0
CNA FINL CORP COM 126117100   1,998 44 SH   OTR 2 44 0 0
CNB FINL CORP PA COM 126128107   446,949 21,920 SH   DFND 1 21,920 0 0
CNO FINL GROUP INC COM 12621E103   151,332 5,507 SH   DFND 1 5,507 0 0
CNO FINL GROUP INC COM 12621E103   18,769 683 SH   DFND 1 683 0 0
CNO FINL GROUP INC COM 12621E103   18,769 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103   5,908 215 SH   DFND 2 215 0 0
CPI CARD GROUP INC COM NEW 12634H200   839 47 SH   DFND 1 47 0 0
CSG SYS INTL INC COM 126349109   49,581 962 SH   DFND 1 962 0 0
CSG SYS INTL INC COM 126349109   7,937 154 SH   DFND 1 142 0 12
CSG SYS INTL INC COM 126349109   7,937 154 SH   OTR 1 142 0 12
CSG SYS INTL INC COM 126349109   9,071 176 SH   DFND 2 176 0 0
CSW INDUSTRIALS INC COM 126402106   308,264 1,314 SH   DFND 1 1,314 0 0
CSW INDUSTRIALS INC COM 126402106   3,519 15 SH   DFND 1 15 0 0
CSW INDUSTRIALS INC COM 126402106   3,519 15 SH   OTR 1 15 0 0
CSX CORP COM 126408103   171,905,934 4,637,333 SH   DFND 1 4,599,194 0 38,139
CSX CORP COM 126408103   26,553,500 716,307 SH   DFND 1 702,557 0 13,750
CSX CORP COM 126408103   26,553,500 716,307 SH   OTR 1 702,557 0 13,750
CSX CORP COM 126408103   124,259 3,352 SH   DFND 3 3,352 0 0
CSX CORP COM 126408103   629,263 16,975 SH   DFND 2 16,975 0 0
CSX CORP COM 126408103   229,834 6,200 SH   DFND 2 6,200 0 0
CSX CORP COM 126408103   229,834 6,200 SH   OTR 2 6,200 0 0
CTS CORP COM 126501105   242,653 5,186 SH   DFND 1 5,186 0 0
CTS CORP COM 126501105   6,831 146 SH   DFND 1 125 0 21
CTS CORP COM 126501105   6,831 146 SH   OTR 1 125 0 21
CTS CORP COM 126501105   11,510 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   464,627 19,588 SH   DFND 1 19,588 0 0
CNX RES CORP COM 12653C108   14,920 629 SH   DFND 1 629 0 0
CNX RES CORP COM 12653C108   14,920 629 SH   OTR 1 629 0 0
CNX RES CORP COM 12653C108   16,699 704 SH   DFND 2 704 0 0
CVB FINL CORP COM 126600105   163,967 9,191 SH   DFND 1 9,191 0 0
CVB FINL CORP COM 126600105   29,704 1,665 SH   DFND 1 1,512 0 153
CVB FINL CORP COM 126600105   29,704 1,665 SH   OTR 1 1,512 0 153
CVB FINL CORP COM 126600105   30,720 1,722 SH   DFND 2 1,722 0 0
CVR ENERGY INC COM 12662P108   20,362 571 SH   DFND 1 571 0 0
CVR ENERGY INC COM 12662P108   6,526 183 SH   DFND 1 168 0 15
CVR ENERGY INC COM 12662P108   6,526 183 SH   OTR 1 168 0 15
CVR ENERGY INC COM 12662P108   749 21 SH   DFND 2 21 0 0
CVRX INC COM 126638105   874 48 SH   DFND 1 48 0 0
CVS HEALTH CORP COM 126650100   52,679,566 660,476 SH   DFND 1 658,680 0 1,796
CVS HEALTH CORP COM 126650100   15,627,536 195,932 SH   DFND 1 186,753 0 9,179
CVS HEALTH CORP COM 126650100   15,627,536 195,932 SH   OTR 1 186,753 0 9,179
CVS HEALTH CORP COM 126650100   141,574 1,775 SH   DFND 3 1,775 0 0
CVS HEALTH CORP COM 126650100   27,118 340 SH   DFND 3 340 0 0
CVS HEALTH CORP COM 126650100   27,118 340 SH   OTR 3 340 0 0
CVS HEALTH CORP COM 126650100   649,246 8,140 SH   DFND 2 8,140 0 0
CVS HEALTH CORP COM 126650100   167,895 2,105 SH   DFND 2 2,084 0 21
CVS HEALTH CORP COM 126650100   167,895 2,105 SH   OTR 2 2,084 0 21
CABALETTA BIO INC COM 12674W109   734 43 SH   DFND 1 43 0 0
CABLE ONE INC COM 12685J105   102,821 243 SH   DFND 1 243 0 0
CABLE ONE INC COM 12685J105   2,962 7 SH   DFND 1 1 0 6
CABLE ONE INC COM 12685J105   2,962 7 SH   OTR 1 1 0 6
CABLE ONE INC COM 12685J105   9,309 22 SH   DFND 2 22 0 0
CABOT CORP COM 127055101   327,679 3,554 SH   DFND 1 3,554 0 0
CABOT CORP COM 127055101   21,298 231 SH   DFND 1 231 0 0
CABOT CORP COM 127055101   21,298 231 SH   OTR 1 231 0 0
CABOT CORP COM 127055101   11,709 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   3,518,568 126,204 SH   DFND 1 126,204 0 0
COTERRA ENERGY INC COM 127097103   844,625 30,295 SH   DFND 1 21,599 0 8,696
COTERRA ENERGY INC COM 127097103   844,625 30,295 SH   OTR 1 21,599 0 8,696
COTERRA ENERGY INC COM 127097103   1,840 66 SH   DFND 3 66 0 0
COTERRA ENERGY INC COM 127097103   65,128 2,336 SH   DFND 2 2,336 0 0
COTERRA ENERGY INC COM 127097103   10,539 378 SH   DFND 2 378 0 0
COTERRA ENERGY INC COM 127097103   10,539 378 SH   OTR 2 378 0 0
CACI INTL INC CL A 127190304   713,337 1,883 SH   DFND 1 1,883 0 0
CACI INTL INC CL A 127190304   221,994 586 SH   DFND 1 586 0 0
CACI INTL INC CL A 127190304   221,994 586 SH   OTR 1 586 0 0
CACI INTL INC CL A 127190304   17,426 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107   47,285 944 SH   DFND 1 944 0 0
CACTUS INC CL A 127203107   1,453 29 SH   DFND 1 29 0 0
CACTUS INC CL A 127203107   1,453 29 SH   OTR 1 29 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,655,981 243,048 SH   DFND 1 238,346 0 4,702
CADENCE DESIGN SYSTEM INC COM 127387108   7,758,343 24,924 SH   DFND 1 24,868 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   7,758,343 24,924 SH   OTR 1 24,868 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   27,081 87 SH   DFND 3 87 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   324,354 1,042 SH   DFND 2 1,042 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,980 16 SH   DFND 2 16 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,980 16 SH   OTR 2 16 0 0
CADENCE BANK COM 12740C103   351,190 12,110 SH   DFND 1 12,110 0 0
CADENCE BANK COM 12740C103   31,784 1,096 SH   DFND 1 1,096 0 0
CADENCE BANK COM 12740C103   31,784 1,096 SH   OTR 1 1,096 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   581,042 13,284 SH   DFND 1 13,275 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100   111,056 2,539 SH   DFND 1 2,539 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   111,056 2,539 SH   OTR 1 2,539 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   262 6 SH   DFND 3 6 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,992 137 SH   DFND 2 137 0 0
CAL MAINE FOODS INC COM NEW 128030202   247,876 4,212 SH   DFND 1 4,212 0 0
CAL MAINE FOODS INC COM NEW 128030202   21,068 358 SH   DFND 1 321 0 37
CAL MAINE FOODS INC COM NEW 128030202   21,068 358 SH   OTR 1 321 0 37
CAL MAINE FOODS INC COM NEW 128030202   17,067 290 SH   DFND 2 290 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   57,679 8,860 SH   DFND 1 0 0 8,860
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   55,318 4,684 SH   DFND 1 4,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   55,318 4,684 SH   OTR 1 4,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,787 1,479 SH   DFND 1 1,479 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   121,332 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   121,332 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   247,187 15,100 SH   DFND 1 15,100 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   608,882 37,195 SH   DFND 1 37,195 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   608,882 37,195 SH   OTR 1 37,195 0 0
CALAMP CORP COM NEW 128126208   65 20 SH   DFND 1 20 0 0
CALAVO GROWERS INC COM 128246105   80,371 2,890 SH   DFND 1 2,890 0 0
CALAVO GROWERS INC COM 128246105   2,753 99 SH   DFND 1 99 0 0
CALAVO GROWERS INC COM 128246105   2,753 99 SH   OTR 1 99 0 0
CALAVO GROWERS INC COM 128246105   3,448 124 SH   DFND 2 124 0 0
CALERES INC COM 129500104   105,939 2,582 SH   DFND 1 2,582 0 0
CALERES INC COM 129500104   11,940 291 SH   DFND 1 258 0 33
CALERES INC COM 129500104   11,940 291 SH   OTR 1 258 0 33
CALERES INC COM 129500104   18,546 452 SH   DFND 2 452 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   54,769 994 SH   DFND 1 994 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   17,026 309 SH   DFND 1 288 0 21
CALIFORNIA RES CORP COM STOCK 13057Q305   17,026 309 SH   OTR 1 288 0 21
CALIFORNIA RES CORP COM STOCK 13057Q305   14,051 255 SH   DFND 2 255 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   457,270 9,838 SH   DFND 1 9,838 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   14,130 304 SH   DFND 1 266 0 38
CALIFORNIA WTR SVC GROUP COM 130788102   14,130 304 SH   OTR 1 266 0 38
CALIFORNIA WTR SVC GROUP COM 130788102   22,682 488 SH   DFND 2 488 0 0
CALIX INC COM 13100M509   59,622 1,798 SH   DFND 1 1,798 0 0
CALIX INC COM 13100M509   78,788 2,376 SH   DFND 1 185 0 2,191
CALIX INC COM 13100M509   78,788 2,376 SH   OTR 1 185 0 2,191
CALIX INC COM 13100M509   8,622 260 SH   DFND 2 260 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   28,524 1,764 SH   DFND 1 1,764 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,994 1,422 SH   DFND 1 1,379 0 43
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,994 1,422 SH   OTR 1 1,379 0 43
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,142 318 SH   DFND 2 318 0 0
CALLON PETE CO DEL COM 13123X508   126,018 3,524 SH   DFND 1 3,524 0 0
CALLON PETE CO DEL COM 13123X508   16,700 467 SH   DFND 1 435 0 32
CALLON PETE CO DEL COM 13123X508   16,700 467 SH   OTR 1 435 0 32
CALLON PETE CO DEL COM 13123X508   19,132 535 SH   DFND 2 535 0 0
CAMBRIDGE BANCORP COM 132152109   163,925 2,405 SH   DFND 1 2,405 0 0
CAMDEN NATL CORP COM 133034108   13,810 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   554,287 5,633 SH   DFND 1 5,633 0 0
CAMDEN PPTY TR SH BEN INT 133131102   431,189 4,382 SH   DFND 1 4,354 0 28
CAMDEN PPTY TR SH BEN INT 133131102   431,189 4,382 SH   OTR 1 4,354 0 28
CAMDEN PPTY TR SH BEN INT 133131102   2,460 25 SH   DFND 3 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,181 12 SH   DFND 2 12 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,771 18 SH   DFND 2 18 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,771 18 SH   OTR 2 18 0 0
CAMECO CORP COM 13321L108   504,072 11,636 SH   DFND 1 11,636 0 0
CAMECO CORP COM 13321L108   2,695,890 62,232 SH   DFND 1 61,808 0 424
CAMECO CORP COM 13321L108   2,695,890 62,232 SH   OTR 1 61,808 0 424
CAMECO CORP COM 13321L108   15,552 359 SH   DFND 2 359 0 0
CAMPBELL SOUP CO COM 134429109   3,103,143 69,812 SH   DFND 1 69,212 0 600
CAMPBELL SOUP CO COM 134429109   1,595,444 35,893 SH   DFND 1 35,893 0 0
CAMPBELL SOUP CO COM 134429109   1,595,444 35,893 SH   OTR 1 35,893 0 0
CAMPBELL SOUP CO COM 134429109   133 3 SH   DFND 3 3 0 0
CAMPBELL SOUP CO COM 134429109   15,691 353 SH   DFND 2 353 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,813 101 SH   DFND 1 101 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   241 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   525,053 10,352 SH   DFND 1 10,352 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   131,111 2,585 SH   DFND 1 2,585 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   131,111 2,585 SH   OTR 1 2,585 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,723 310 SH   DFND 2 310 0 0
CANADIAN NATL RY CO COM 136375102   3,064,497 23,267 SH   DFND 1 23,267 0 0
CANADIAN NATL RY CO COM 136375102   3,030,515 23,009 SH   DFND 1 15,915 0 7,094
CANADIAN NATL RY CO COM 136375102   3,030,515 23,009 SH   OTR 1 15,915 0 7,094
CANADIAN NATL RY CO COM 136375102   27,001 205 SH   DFND 2 205 0 0
CANADIAN NATL RY CO COM 136375102   124,466 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   124,466 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   2,245,792 29,426 SH   DFND 1 29,426 0 0
CANADIAN NAT RES LTD COM 136385101   304,212 3,986 SH   DFND 1 3,036 0 950
CANADIAN NAT RES LTD COM 136385101   304,212 3,986 SH   OTR 1 3,036 0 950
CANADIAN NAT RES LTD COM 136385101   18,317 240 SH   DFND 2 240 0 0
CANADIAN NAT RES LTD COM 136385101   11,448 150 SH   DFND 2 150 0 0
CANADIAN NAT RES LTD COM 136385101   11,448 150 SH   OTR 2 150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,813,642 179,354 SH   DFND 1 179,354 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,094,591 35,098 SH   DFND 1 17,359 0 17,739
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,094,591 35,098 SH   OTR 1 17,359 0 17,739
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,028 23 SH   DFND 3 23 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   127,229 1,443 SH   DFND 2 1,443 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   216,810 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   216,810 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   213,081 9,581 SH   DFND 1 9,581 0 0
CANNAE HLDGS INC COM 13765N107   13,744 618 SH   DFND 1 618 0 0
CANNAE HLDGS INC COM 13765N107   13,744 618 SH   OTR 1 618 0 0
CANNAE HLDGS INC COM 13765N107   38,320 1,723 SH   DFND 2 1,723 0 0
CANNAE HLDGS INC COM 13765N107   38,320 1,723 SH   OTR 2 1,723 0 0
CANOO INC CL A COM NEW 13803R201   2,588 725 SH   DFND 1 725 0 0
CANOPY GROWTH CORP COM NEW 138035704   3,754 435 SH   DFND 1 435 0 0
CAPITAL BANCORP INC MD COM 139737100   416,600 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101   114,396 3,576 SH   DFND 1 3,576 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,872,537 146,904 SH   DFND 1 146,900 0 4
CAPITAL ONE FINL CORP COM 14040H105   3,011,747 20,228 SH   DFND 1 19,815 0 413
CAPITAL ONE FINL CORP COM 14040H105   3,011,747 20,228 SH   OTR 1 19,815 0 413
CAPITAL ONE FINL CORP COM 14040H105   11,167 75 SH   DFND 3 75 0 0
CAPITAL ONE FINL CORP COM 14040H105   595,709 4,001 SH   DFND 2 4,001 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,734 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,734 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107   66,693 2,672 SH   DFND 1 2,672 0 0
CAPITAL SOUTHWEST CORP COM 140501107   165,984 6,650 SH   DFND 1 6,650 0 0
CAPITAL SOUTHWEST CORP COM 140501107   165,984 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101   92,154 15,462 SH   DFND 1 15,462 0 0
CAPITOL FED FINL INC COM 14057J101   12,564 2,108 SH   DFND 1 1,957 0 151
CAPITOL FED FINL INC COM 14057J101   12,564 2,108 SH   OTR 1 1,957 0 151
CAPITOL FED FINL INC COM 14057J101   18,637 3,127 SH   DFND 2 3,127 0 0
CARDIFF ONCOLOGY INC COM 14147L108   8,117 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   3,641,002 32,538 SH   DFND 1 32,538 0 0
CARDINAL HEALTH INC COM 14149Y108   1,271,184 11,360 SH   DFND 1 8,960 0 2,400
CARDINAL HEALTH INC COM 14149Y108   1,271,184 11,360 SH   OTR 1 8,960 0 2,400
CARDINAL HEALTH INC COM 14149Y108   2,909 26 SH   DFND 3 26 0 0
CARDINAL HEALTH INC COM 14149Y108   37,263 333 SH   DFND 2 333 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   57,510 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105   1,739 120 SH   DFND 1 120 0 0
CAREDX INC COM 14167L103   74 7 SH   DFND 1 7 0 0
CARETRUST REIT INC COM 14174T107   127,943 5,250 SH   DFND 1 5,250 0 0
CARETRUST REIT INC COM 14174T107   24,126 990 SH   DFND 1 937 0 53
CARETRUST REIT INC COM 14174T107   24,126 990 SH   OTR 1 937 0 53
CARETRUST REIT INC COM 14174T107   24,833 1,019 SH   DFND 2 1,019 0 0
CARGURUS INC COM CL A 141788109   53,938 2,337 SH   DFND 1 2,337 0 0
CARGURUS INC COM CL A 141788109   12,209 529 SH   DFND 1 505 0 24
CARGURUS INC COM CL A 141788109   12,209 529 SH   OTR 1 505 0 24
CARGURUS INC COM CL A 141788109   5,585 242 SH   DFND 2 242 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,593 310 SH   DFND 1 310 0 0
CARLISLE COS INC COM 142339100   2,231,978 5,696 SH   DFND 1 5,696 0 0
CARLISLE COS INC COM 142339100   1,014,500 2,589 SH   DFND 1 2,589 0 0
CARLISLE COS INC COM 142339100   1,014,500 2,589 SH   OTR 1 2,589 0 0
CARLISLE COS INC COM 142339100   42,712 109 SH   DFND 2 109 0 0
CARMAX INC COM 143130102   4,920,931 56,491 SH   DFND 1 56,491 0 0
CARMAX INC COM 143130102   999,761 11,477 SH   DFND 1 4,143 0 7,334
CARMAX INC COM 143130102   999,761 11,477 SH   OTR 1 4,143 0 7,334
CARMAX INC COM 143130102   2,613 30 SH   DFND 3 30 0 0
CARMAX INC COM 143130102   18,816 216 SH   DFND 2 216 0 0
CARLYLE GROUP INC COM 14316J108   1,235,375 26,335 SH   DFND 1 26,335 0 0
CARLYLE GROUP INC COM 14316J108   48,646 1,037 SH   DFND 1 1,037 0 0
CARLYLE GROUP INC COM 14316J108   48,646 1,037 SH   OTR 1 1,037 0 0
CARLYLE GROUP INC COM 14316J108   11,634 248 SH   DFND 2 248 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   2,043,399 125,055 SH   DFND 1 124,974 0 81
CARNIVAL CORP UNIT 99/99/999 143658300   413,876 25,329 SH   DFND 1 25,154 0 175
CARNIVAL CORP UNIT 99/99/999 143658300   413,876 25,329 SH   OTR 1 25,154 0 175
CARNIVAL CORP UNIT 99/99/999 143658300   2,124 130 SH   DFND 3 130 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   32,190 1,970 SH   DFND 2 1,970 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   19,575 1,198 SH   DFND 2 1,198 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   19,575 1,198 SH   OTR 2 1,198 0 0
CARRIAGE SVCS INC COM 143905107   352 13 SH   DFND 1 13 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,277,844 59,897 SH   DFND 1 5,007 0 54,890
CARPENTER TECHNOLOGY CORP COM 144285103   116,700 1,634 SH   DFND 1 1,617 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   116,700 1,634 SH   OTR 1 1,617 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   17,141 240 SH   DFND 2 240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,847,974 547,875 SH   DFND 1 544,762 0 3,113
CARRIER GLOBAL CORPORATION COM 14448C104   13,709,379 235,840 SH   DFND 1 229,252 0 6,588
CARRIER GLOBAL CORPORATION COM 14448C104   13,709,379 235,840 SH   OTR 1 229,252 0 6,588
CARRIER GLOBAL CORPORATION COM 14448C104   227,521 3,914 SH   DFND 3 3,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   395,110 6,797 SH   DFND 2 6,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,251,074 21,522 SH   DFND 2 21,450 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   1,251,074 21,522 SH   OTR 2 21,450 0 72
CARROLS RESTAURANT GROUP INC COM 14574X104   1,141 120 SH   DFND 1 120 0 0
CARS COM INC COM 14575E105   36,800 2,142 SH   DFND 1 2,142 0 0
CARS COM INC COM 14575E105   11,476 668 SH   DFND 1 627 0 41
CARS COM INC COM 14575E105   11,476 668 SH   OTR 1 627 0 41
CARS COM INC COM 14575E105   6,992 407 SH   DFND 2 407 0 0
CARTER BANKSHARES INC COM NEW 146103106   531 42 SH   DFND 1 42 0 0
CARTERS INC COM 146229109   174,780 2,064 SH   DFND 1 2,064 0 0
CARTERS INC COM 146229109   2,202 26 SH   DFND 1 26 0 0
CARTERS INC COM 146229109   2,202 26 SH   OTR 1 26 0 0
CARVANA CO CL A 146869102   71,647 815 SH   DFND 1 815 0 0
CARVANA CO CL A 146869102   27,867 317 SH   DFND 1 317 0 0
CARVANA CO CL A 146869102   27,867 317 SH   OTR 1 317 0 0
CASELLA WASTE SYS INC CL A 147448104   515,014 5,209 SH   DFND 1 5,209 0 0
CASELLA WASTE SYS INC CL A 147448104   327,853 3,316 SH   DFND 1 156 0 3,160
CASELLA WASTE SYS INC CL A 147448104   327,853 3,316 SH   OTR 1 156 0 3,160
CASEYS GEN STORES INC COM 147528103   2,920,823 9,172 SH   DFND 1 9,172 0 0
CASEYS GEN STORES INC COM 147528103   985,284 3,094 SH   DFND 1 3,094 0 0
CASEYS GEN STORES INC COM 147528103   985,284 3,094 SH   OTR 1 3,094 0 0
CASEYS GEN STORES INC COM 147528103   24,202 76 SH   DFND 2 76 0 0
CASS INFORMATION SYS INC COM 14808P109   187,237 3,887 SH   DFND 1 3,887 0 0
CASS INFORMATION SYS INC COM 14808P109   1,349 28 SH   DFND 1 28 0 0
CASS INFORMATION SYS INC COM 14808P109   1,349 28 SH   OTR 1 28 0 0
CASSAVA SCIENCES INC COM 14817C107   43,380 2,138 SH   DFND 1 2,138 0 0
CASSAVA SCIENCES INC *W EXP 11/15/2 14817C115   3,284 815 SH   DFND 1 815 0 0
CASTLE BIOSCIENCES INC COM 14843C105   842 38 SH   DFND 1 38 0 0
CATALENT INC COM 148806102   552,758 9,792 SH   DFND 1 9,792 0 0
CATALENT INC COM 148806102   320,523 5,678 SH   DFND 1 1,537 0 4,141
CATALENT INC COM 148806102   320,523 5,678 SH   OTR 1 1,537 0 4,141
CATALENT INC COM 148806102   677 12 SH   DFND 3 12 0 0
CATALENT INC COM 148806102   10,782 191 SH   DFND 2 191 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   18,490 1,160 SH   DFND 1 1,160 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,448 530 SH   DFND 1 515 0 15
CATALYST PHARMACEUTICALS INC COM 14888U101   8,448 530 SH   OTR 1 515 0 15
CATALYST PHARMACEUTICALS INC COM 14888U101   5,770 362 SH   DFND 2 362 0 0
CAVA GROUP INC COM 148929102   75,864 1,083 SH   DFND 1 1,083 0 0
CAVA GROUP INC COM 148929102   12,119 173 SH   DFND 1 173 0 0
CAVA GROUP INC COM 148929102   12,119 173 SH   OTR 1 173 0 0
CATERPILLAR INC COM 149123101   80,152,532 218,739 SH   DFND 1 218,555 0 184
CATERPILLAR INC COM 149123101   20,433,603 55,764 SH   DFND 1 54,833 0 931
CATERPILLAR INC COM 149123101   20,433,603 55,764 SH   OTR 1 54,833 0 931
CATERPILLAR INC COM 149123101   759,976 2,074 SH   DFND 3 2,074 0 0
CATERPILLAR INC COM 149123101   4,970,989 13,566 SH   DFND 2 13,566 0 0
CATERPILLAR INC COM 149123101   708,676 1,934 SH   DFND 2 1,934 0 0
CATERPILLAR INC COM 149123101   708,676 1,934 SH   OTR 2 1,934 0 0
CATHAY GEN BANCORP COM 149150104   233,752 6,179 SH   DFND 1 6,179 0 0
CATHAY GEN BANCORP COM 149150104   11,916 315 SH   DFND 1 307 0 8
CATHAY GEN BANCORP COM 149150104   11,916 315 SH   OTR 1 307 0 8
CATHAY GEN BANCORP COM 149150104   8,663 229 SH   DFND 2 229 0 0
CATO CORP NEW CL A 149205106   358 62 SH   DFND 1 62 0 0
CAVCO INDS INC DEL COM 149568107   187,558 470 SH   DFND 1 470 0 0
CAVCO INDS INC DEL COM 149568107   25,141 63 SH   DFND 1 60 0 3
CAVCO INDS INC DEL COM 149568107   25,141 63 SH   OTR 1 60 0 3
CAVCO INDS INC DEL COM 149568107   27,136 68 SH   DFND 2 68 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,900 1,000 SH   DFND 1 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,900 1,000 SH   DFND 1 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,900 1,000 SH   OTR 1 1,000 0 0
CELANESE CORP DEL COM 150870103   62,532,808 363,859 SH   DFND 1 358,455 0 5,404
CELANESE CORP DEL COM 150870103   8,385,049 48,790 SH   DFND 1 47,903 0 887
CELANESE CORP DEL COM 150870103   8,385,049 48,790 SH   OTR 1 47,903 0 887
CELANESE CORP DEL COM 150870103   34,716 202 SH   DFND 3 202 0 0
CELANESE CORP DEL COM 150870103   75,447 439 SH   DFND 2 439 0 0
CELANESE CORP DEL COM 150870103   85,930 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   85,930 500 SH   OTR 2 500 0 0
CENNTRO INC COM 150964104   3 2 SH   DFND 1 2 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,820 85 SH   DFND 1 0 0 85
CELESTICA INC SUB VTG SHS 15101Q108   44,940 1,000 SH   DFND 1 1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   44,940 1,000 SH   OTR 1 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   16,452 392 SH   DFND 1 392 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,194 300 SH   DFND 1 300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   224,050 2,702 SH   DFND 1 2,702 0 0
CELSIUS HLDGS INC COM NEW 15118V207   529,195 6,382 SH   DFND 1 6,382 0 0
CELSIUS HLDGS INC COM NEW 15118V207   529,195 6,382 SH   OTR 1 6,382 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,896 252 SH   DFND 2 252 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   52,420 5,818 SH   DFND 1 5,818 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   17,371 1,928 SH   DFND 1 1,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   17,371 1,928 SH   OTR 1 1,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,640 293 SH   DFND 2 293 0 0
CENTENE CORP DEL COM 15135B101   4,904,529 62,494 SH   DFND 1 62,484 0 10
CENTENE CORP DEL COM 15135B101   595,192 7,584 SH   DFND 1 7,513 0 71
CENTENE CORP DEL COM 15135B101   595,192 7,584 SH   OTR 1 7,513 0 71
CENTENE CORP DEL COM 15135B101   4,316 55 SH   DFND 3 55 0 0
CENTENE CORP DEL COM 15135B101   58,546 746 SH   DFND 2 746 0 0
CENTENE CORP DEL COM 15135B101   785 10 SH   DFND 2 10 0 0
CENTENE CORP DEL COM 15135B101   785 10 SH   OTR 2 10 0 0
CENOVUS ENERGY INC COM 15135U109   137,271 6,867 SH   DFND 1 6,867 0 0
CENOVUS ENERGY INC COM 15135U109   85,857 4,295 SH   DFND 1 3,845 0 450
CENOVUS ENERGY INC COM 15135U109   85,857 4,295 SH   OTR 1 3,845 0 450
CENOVUS ENERGY INC COM 15135U109   7,276 364 SH   DFND 2 364 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,837,491 64,496 SH   DFND 1 64,444 0 52
CENTERPOINT ENERGY INC COM 15189T107   407,948 14,319 SH   DFND 1 14,319 0 0
CENTERPOINT ENERGY INC COM 15189T107   407,948 14,319 SH   OTR 1 14,319 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,906 102 SH   DFND 3 102 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,661 655 SH   DFND 2 655 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,724 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,724 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   38,055 666 SH   DFND 1 666 0 0
CENTERSPACE COM 15202L107   9,600 168 SH   DFND 1 165 0 3
CENTERSPACE COM 15202L107   9,600 168 SH   OTR 1 165 0 3
CENTERSPACE COM 15202L107   514 9 SH   DFND 2 9 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   21,765 2,353 SH   DFND 1 2,353 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   23,319 2,521 SH   DFND 1 2,521 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   23,319 2,521 SH   OTR 1 2,521 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   73,898 8,850 SH   DFND 1 8,850 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   43,036 5,154 SH   DFND 1 5,154 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   43,036 5,154 SH   OTR 1 5,154 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,712 205 SH   DFND 2 205 0 0
CENTRAL GARDEN & PET CO COM 153527106   65,744 1,535 SH   DFND 1 1,535 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,011 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   5,011 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   4,197 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   414,907 11,238 SH   DFND 1 11,238 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,482 311 SH   DFND 1 289 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,482 311 SH   OTR 1 289 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,155 573 SH   DFND 2 573 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   21,686 1,098 SH   DFND 1 1,098 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,311 117 SH   DFND 1 109 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   2,311 117 SH   OTR 1 109 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   3,397 172 SH   DFND 2 172 0 0
CENTRUS ENERGY CORP CL A 15643U104   24,129 581 SH   DFND 1 581 0 0
CENTURY ALUM CO COM 156431108   31,503 2,047 SH   DFND 1 2,047 0 0
CENTURY ALUM CO COM 156431108   7,018 456 SH   DFND 1 378 0 78
CENTURY ALUM CO COM 156431108   7,018 456 SH   OTR 1 378 0 78
CENTURY ALUM CO COM 156431108   3,186 207 SH   DFND 2 207 0 0
CENTURY CMNTYS INC COM 156504300   271,841 2,817 SH   DFND 1 2,817 0 0
CENTURY CMNTYS INC COM 156504300   27,696 287 SH   DFND 1 274 0 13
CENTURY CMNTYS INC COM 156504300   27,696 287 SH   OTR 1 274 0 13
CENTURY CMNTYS INC COM 156504300   31,652 328 SH   DFND 2 328 0 0
CERENCE INC COM 156727109   55,220 3,506 SH   DFND 1 3,506 0 0
CERENCE INC COM 156727109   12,663 804 SH   DFND 1 794 0 10
CERENCE INC COM 156727109   12,663 804 SH   OTR 1 794 0 10
CERENCE INC COM 156727109   6,962 442 SH   DFND 2 442 0 0
DAYFORCE INC COM 15677J108   610,986 9,228 SH   DFND 1 9,228 0 0
DAYFORCE INC COM 15677J108   103,552 1,564 SH   DFND 1 1,564 0 0
DAYFORCE INC COM 15677J108   103,552 1,564 SH   OTR 1 1,564 0 0
DAYFORCE INC COM 15677J108   1,788 27 SH   DFND 3 27 0 0
DAYFORCE INC COM 15677J108   6,224 94 SH   DFND 2 94 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   507 12 SH   DFND 1 12 0 0
CERTARA INC COM 15687V109   88,971 4,976 SH   DFND 1 4,976 0 0
CERTARA INC COM 15687V109   34,330 1,920 SH   DFND 1 1,878 0 42
CERTARA INC COM 15687V109   34,330 1,920 SH   OTR 1 1,878 0 42
CERTARA INC COM 15687V109   9,387 525 SH   DFND 2 525 0 0
CEVA INC COM 157210105   3,702 163 SH   DFND 1 163 0 0
CEVA INC COM 157210105   840 37 SH   DFND 2 37 0 0
CHAMPIONX CORPORATION COM 15872M104   1,216,240 33,888 SH   DFND 1 33,888 0 0
CHAMPIONX CORPORATION COM 15872M104   366,042 10,199 SH   DFND 1 6,439 0 3,760
CHAMPIONX CORPORATION COM 15872M104   366,042 10,199 SH   OTR 1 6,439 0 3,760
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   222,861 117,295 SH   DFND 1 117,295 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,606 3,477 SH   DFND 1 3,477 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,606 3,477 SH   OTR 1 3,477 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   203 107 SH   DFND 2 107 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,369,110 5,053 SH   DFND 1 5,053 0 0
CHARLES RIV LABS INTL INC COM 159864107   877,878 3,240 SH   DFND 1 1,330 0 1,910
CHARLES RIV LABS INTL INC COM 159864107   877,878 3,240 SH   OTR 1 1,330 0 1,910
CHARLES RIV LABS INTL INC COM 159864107   813 3 SH   DFND 3 3 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,439 9 SH   DFND 2 9 0 0
CHART INDS INC COM 16115Q308   426,954 2,592 SH   DFND 1 2,592 0 0
CHART INDS INC COM 16115Q308   56,005 340 SH   DFND 1 340 0 0
CHART INDS INC COM 16115Q308   56,005 340 SH   OTR 1 340 0 0
CHART INDS INC COM 16115Q308   17,625 107 SH   DFND 2 107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,391,360 28,873 SH   DFND 1 28,873 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,186,642 4,083 SH   DFND 1 4,062 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,186,642 4,083 SH   OTR 1 4,062 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   581 2 SH   DFND 3 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   186,294 641 SH   DFND 2 641 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,488 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,488 12 SH   OTR 2 12 0 0
CHATHAM LODGING TR COM 16208T102   40,218 3,978 SH   DFND 1 3,978 0 0
CHATHAM LODGING TR COM 16208T102   1,082 107 SH   DFND 1 61 0 46
CHATHAM LODGING TR COM 16208T102   1,082 107 SH   OTR 1 61 0 46
CHATHAM LODGING TR COM 16208T102   4,084 404 SH   DFND 2 404 0 0
CHEESECAKE FACTORY INC COM 163072101   279,403 7,729 SH   DFND 1 7,729 0 0
CHEESECAKE FACTORY INC COM 163072101   71,577 1,980 SH   DFND 1 1,163 0 817
CHEESECAKE FACTORY INC COM 163072101   71,577 1,980 SH   OTR 1 1,163 0 817
CHEESECAKE FACTORY INC COM 163072101   5,242 145 SH   DFND 2 145 0 0
CHEFS WHSE INC COM 163086101   55,774 1,481 SH   DFND 1 1,481 0 0
CHEFS WHSE INC COM 163086101   1,921 51 SH   DFND 1 23 0 28
CHEFS WHSE INC COM 163086101   1,921 51 SH   OTR 1 23 0 28
CHEFS WHSE INC COM 163086101   12,014 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109   893 118 SH   DFND 1 118 0 0
CHEMED CORP NEW COM 16359R103   1,129,797 1,760 SH   DFND 1 1,760 0 0
CHEMED CORP NEW COM 16359R103   224,676 350 SH   DFND 1 350 0 0
CHEMED CORP NEW COM 16359R103   224,676 350 SH   OTR 1 350 0 0
CHEMED CORP NEW COM 16359R103   31,455 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   685,937 26,121 SH   DFND 1 26,121 0 0
CHEMOURS CO COM 163851108   255,615 9,734 SH   DFND 1 9,326 0 408
CHEMOURS CO COM 163851108   255,615 9,734 SH   OTR 1 9,326 0 408
CHEMOURS CO COM 163851108   54,148 2,062 SH   DFND 2 2,062 0 0
CHEMOURS CO COM 163851108   201,414 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   201,414 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,341,043 8,315 SH   DFND 1 8,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208   432,230 2,680 SH   DFND 1 2,515 0 165
CHENIERE ENERGY INC COM NEW 16411R208   432,230 2,680 SH   OTR 1 2,515 0 165
CHENIERE ENERGY INC COM NEW 16411R208   2,742 17 SH   DFND 2 17 0 0
CHENIERE ENERGY INC COM NEW 16411R208   32,256 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   32,256 200 SH   OTR 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167735   183,079 2,061 SH   DFND 1 2,061 0 0
CHESAPEAKE ENERGY CORP COM 165167735   58,095 654 SH   DFND 1 654 0 0
CHESAPEAKE ENERGY CORP COM 165167735   58,095 654 SH   OTR 1 654 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,571 119 SH   DFND 2 119 0 0
CHESAPEAKE UTILS CORP COM 165303108   571,373 5,325 SH   DFND 1 5,325 0 0
CHESAPEAKE UTILS CORP COM 165303108   415,251 3,870 SH   DFND 1 1,002 0 2,868
CHESAPEAKE UTILS CORP COM 165303108   415,251 3,870 SH   OTR 1 1,002 0 2,868
CHESAPEAKE UTILS CORP COM 165303108   24,143 225 SH   DFND 2 225 0 0
CHESAPEAKE UTILS CORP COM 165303108   72,320 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   72,320 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   362,034,753 2,295,136 SH   DFND 1 2,283,017 0 12,119
CHEVRON CORP NEW COM 166764100   124,593,621 789,867 SH   DFND 1 764,696 0 25,171
CHEVRON CORP NEW COM 166764100   124,593,621 789,867 SH   OTR 1 764,696 0 25,171
CHEVRON CORP NEW COM 166764100   2,304,424 14,609 SH   DFND 3 14,609 0 0
CHEVRON CORP NEW COM 166764100   304,438 1,930 SH   DFND 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   304,438 1,930 SH   OTR 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   4,290,370 27,199 SH   DFND 2 27,199 0 0
CHEVRON CORP NEW COM 166764100   3,401,663 21,565 SH   DFND 2 21,479 0 86
CHEVRON CORP NEW COM 166764100   3,401,663 21,565 SH   OTR 2 21,479 0 86
CHEWY INC CL A 16679L109   47,714 2,999 SH   DFND 1 2,999 0 0
CHEWY INC CL A 16679L109   6,412 403 SH   DFND 1 403 0 0
CHEWY INC CL A 16679L109   6,412 403 SH   OTR 1 403 0 0
CHILDRENS PL INC NEW COM 168905107   1,292 112 SH   DFND 1 112 0 0
CHILDRENS PL INC NEW COM 168905107   138 12 SH   DFND 1 12 0 0
CHILDRENS PL INC NEW COM 168905107   138 12 SH   OTR 1 12 0 0
CHIMERA INVT CORP COM NEW 16934Q208   63,102 13,688 SH   DFND 1 13,688 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,923 634 SH   DFND 1 634 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,923 634 SH   OTR 1 634 0 0
CHINA FD INC COM 169373107   16,184 1,620 SH   DFND 1 0 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,987,591 3,780 SH   DFND 1 3,779 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,831,123 1,318 SH   DFND 1 1,010 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,831,123 1,318 SH   OTR 1 1,010 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   DFND 3 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   98,830 34 SH   DFND 2 34 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   DFND 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   OTR 2 2 0 0
CHOICE HOTELS INTL INC COM 169905106   140,375 1,111 SH   DFND 1 1,111 0 0
CHOICE HOTELS INTL INC COM 169905106   13,772 109 SH   DFND 1 109 0 0
CHOICE HOTELS INTL INC COM 169905106   13,772 109 SH   OTR 1 109 0 0
CHOICE HOTELS INTL INC COM 169905106   9,476 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   307,366 7,853 SH   DFND 1 7,853 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   137,890 3,523 SH   DFND 1 3,523 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   137,890 3,523 SH   OTR 1 3,523 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,895 355 SH   DFND 2 355 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,269,300 88,863 SH   DFND 1 88,844 0 19
CHURCH & DWIGHT CO INC COM 171340102   20,729,318 198,728 SH   DFND 1 194,789 0 3,939
CHURCH & DWIGHT CO INC COM 171340102   20,729,318 198,728 SH   OTR 1 194,789 0 3,939
CHURCH & DWIGHT CO INC COM 171340102   4,590 44 SH   DFND 3 44 0 0
CHURCH & DWIGHT CO INC COM 171340102   57,266 549 SH   DFND 2 549 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,692 323 SH   DFND 2 323 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,692 323 SH   OTR 2 323 0 0
CHURCHILL DOWNS INC COM 171484108   12,368,936 99,951 SH   DFND 1 99,951 0 0
CHURCHILL DOWNS INC COM 171484108   517,770 4,184 SH   DFND 1 1,844 0 2,340
CHURCHILL DOWNS INC COM 171484108   517,770 4,184 SH   OTR 1 1,844 0 2,340
CHURCHILL DOWNS INC COM 171484108   18,439 149 SH   DFND 2 149 0 0
CHUYS HLDGS INC COM 171604101   161,533 4,789 SH   DFND 1 4,789 0 0
CHUYS HLDGS INC COM 171604101   3,002 89 SH   DFND 1 73 0 16
CHUYS HLDGS INC COM 171604101   3,002 89 SH   OTR 1 73 0 16
CHUYS HLDGS INC COM 171604101   3,171 94 SH   DFND 2 94 0 0
CIENA CORP COM NEW 171779309   864,287 17,478 SH   DFND 1 17,478 0 0
CIENA CORP COM NEW 171779309   140,042 2,832 SH   DFND 1 2,789 0 43
CIENA CORP COM NEW 171779309   140,042 2,832 SH   OTR 1 2,789 0 43
CIENA CORP COM NEW 171779309   11,027 223 SH   DFND 2 223 0 0
CINCINNATI FINL CORP COM 172062101   40,776,435 328,392 SH   DFND 1 328,392 0 0
CINCINNATI FINL CORP COM 172062101   3,121,634 25,140 SH   DFND 1 25,140 0 0
CINCINNATI FINL CORP COM 172062101   3,121,634 25,140 SH   OTR 1 25,140 0 0
CINCINNATI FINL CORP COM 172062101   62,085 500 SH   DFND 3 500 0 0
CINCINNATI FINL CORP COM 172062101   766,253 6,171 SH   DFND 2 6,171 0 0
CINCINNATI FINL CORP COM 172062101   10,803 87 SH   DFND 2 0 0 87
CINCINNATI FINL CORP COM 172062101   10,803 87 SH   OTR 2 0 0 87
CINEMARK HLDGS INC COM 17243V102   82,950 4,616 SH   DFND 1 4,616 0 0
CINEMARK HLDGS INC COM 17243V102   6,613 368 SH   DFND 1 300 0 68
CINEMARK HLDGS INC COM 17243V102   6,613 368 SH   OTR 1 300 0 68
CINEMARK HLDGS INC COM 17243V102   13,316 741 SH   DFND 2 741 0 0
CISCO SYS INC COM 17275R102   225,935,283 4,526,854 SH   DFND 1 4,506,211 0 20,643
CISCO SYS INC COM 17275R102   66,959,106 1,341,597 SH   DFND 1 1,278,678 0 62,919
CISCO SYS INC COM 17275R102   66,959,106 1,341,597 SH   OTR 1 1,278,678 0 62,919
CISCO SYS INC COM 17275R102   267,817 5,366 SH   DFND 3 5,366 0 0
CISCO SYS INC COM 17275R102   6,339 127 SH   DFND 3 127 0 0
CISCO SYS INC COM 17275R102   6,339 127 SH   OTR 3 127 0 0
CISCO SYS INC COM 17275R102   3,763,414 75,404 SH   DFND 2 75,404 0 0
CISCO SYS INC COM 17275R102   1,429,472 28,641 SH   DFND 2 28,278 0 363
CISCO SYS INC COM 17275R102   1,429,472 28,641 SH   OTR 2 28,278 0 363
CIRRUS LOGIC INC COM 172755100   98,484 1,064 SH   DFND 1 1,064 0 0
CIRRUS LOGIC INC COM 172755100   29,712 321 SH   DFND 1 321 0 0
CIRRUS LOGIC INC COM 172755100   29,712 321 SH   OTR 1 321 0 0
CIRRUS LOGIC INC COM 172755100   13,791 149 SH   DFND 2 149 0 0
CINTAS CORP COM 172908105   170,300,996 247,880 SH   DFND 1 245,423 0 2,457
CINTAS CORP COM 172908105   24,907,586 36,254 SH   DFND 1 36,198 0 56
CINTAS CORP COM 172908105   24,907,586 36,254 SH   OTR 1 36,198 0 56
CINTAS CORP COM 172908105   1,990,326 2,897 SH   DFND 3 2,897 0 0
CINTAS CORP COM 172908105   2,366,818 3,445 SH   DFND 2 3,445 0 0
CITIZENS & NORTHN CORP COM 172922106   251,840 13,410 SH   DFND 1 13,410 0 0
CITIZENS & NORTHN CORP COM 172922106   698,447 37,191 SH   DFND 1 37,191 0 0
CITIZENS & NORTHN CORP COM 172922106   698,447 37,191 SH   OTR 1 37,191 0 0
CITIGROUP INC COM NEW 172967424   13,277,364 209,952 SH   DFND 1 209,253 0 699
CITIGROUP INC COM NEW 172967424   3,255,911 51,485 SH   DFND 1 51,223 0 262
CITIGROUP INC COM NEW 172967424   3,255,911 51,485 SH   OTR 1 51,223 0 262
CITIGROUP INC COM NEW 172967424   11,193 177 SH   DFND 3 177 0 0
CITIGROUP INC COM NEW 172967424   177,515 2,807 SH   DFND 2 2,807 0 0
CITIGROUP INC COM NEW 172967424   214,573 3,393 SH   DFND 2 3,393 0 0
CITIGROUP INC COM NEW 172967424   214,573 3,393 SH   OTR 2 3,393 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   159 177 SH   DFND 1 177 0 0
CITIZENS FINL GROUP INC COM 174610105   3,506,231 96,617 SH   DFND 1 93,617 0 3,000
CITIZENS FINL GROUP INC COM 174610105   983,604 27,104 SH   DFND 1 27,104 0 0
CITIZENS FINL GROUP INC COM 174610105   983,604 27,104 SH   OTR 1 27,104 0 0
CITIZENS FINL GROUP INC COM 174610105   3,302 91 SH   DFND 3 91 0 0
CITIZENS FINL GROUP INC COM 174610105   79,112 2,180 SH   DFND 2 2,180 0 0
CITIZENS FINL GROUP INC COM 174610105   13,681 377 SH   DFND 2 98 0 279
CITIZENS FINL GROUP INC COM 174610105   13,681 377 SH   OTR 2 98 0 279
CITIZENS FINL SVCS INC COM 174615104   12,251 249 SH   DFND 1 249 0 0
CITIZENS FINL SVCS INC COM 174615104   63,173 1,284 SH   DFND 1 40 0 1,244
CITIZENS FINL SVCS INC COM 174615104   63,173 1,284 SH   OTR 1 40 0 1,244
CITIZENS FINL SVCS INC COM 174615104   11,021 224 SH   DFND 2 224 0 0
CITIZENS FINL SVCS INC COM 174615104   11,021 224 SH   OTR 2 224 0 0
CITY HLDG CO COM 177835105   94,006 902 SH   DFND 1 902 0 0
CITY HLDG CO COM 177835105   10,422 100 SH   DFND 1 86 0 14
CITY HLDG CO COM 177835105   10,422 100 SH   OTR 1 86 0 14
CITY HLDG CO COM 177835105   14,591 140 SH   DFND 2 140 0 0
CITY OFFICE REIT INC COM 178587101   14,682 2,818 SH   DFND 1 2,818 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   138,612 1,826 SH   DFND 1 1,826 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,452 85 SH   DFND 1 85 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,452 85 SH   OTR 1 85 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,845 77 SH   DFND 2 77 0 0
CLARUS CORP NEW COM 18270P109   1,634 242 SH   DFND 1 242 0 0
CLEAN HARBORS INC COM 184496107   6,526,470 32,420 SH   DFND 1 32,420 0 0
CLEAN HARBORS INC COM 184496107   34,827 173 SH   DFND 1 173 0 0
CLEAN HARBORS INC COM 184496107   34,827 173 SH   OTR 1 173 0 0
CLEAN HARBORS INC COM 184496107   33,417 166 SH   DFND 2 166 0 0
CLEAN HARBORS INC COM 184496107   4,831 24 SH   DFND 2 24 0 0
CLEAN HARBORS INC COM 184496107   4,831 24 SH   OTR 2 24 0 0
CLEAN ENERGY FUELS CORP COM 184499101   34,765 12,972 SH   DFND 1 12,972 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,752 1,400 SH   DFND 1 1,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,752 1,400 SH   OTR 1 1,400 0 0
CLEANSPARK INC COM NEW 18452B209   36,736 1,732 SH   DFND 1 1,732 0 0
CLEAR SECURE INC COM CL A 18467V109   180,008 8,463 SH   DFND 1 8,463 0 0
CLEAR SECURE INC COM CL A 18467V109   766 36 SH   DFND 1 36 0 0
CLEAR SECURE INC COM CL A 18467V109   766 36 SH   OTR 1 36 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,097 224 SH   DFND 1 224 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   11,445 250 SH   DFND 1 250 0 0
CLEARFIELD INC COM 18482P103   2,035 66 SH   DFND 1 66 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   8,547 5,586 SH   DFND 1 5,586 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,945 223 SH   DFND 1 223 0 0
CLEARWATER PAPER CORP COM 18538R103   31,704 725 SH   DFND 1 725 0 0
CLEARWATER PAPER CORP COM 18538R103   4,111 94 SH   DFND 1 90 0 4
CLEARWATER PAPER CORP COM 18538R103   4,111 94 SH   OTR 1 90 0 4
CLEARWATER PAPER CORP COM 18538R103   6,078 139 SH   DFND 2 139 0 0
CLEARWAY ENERGY INC CL A 18539C105   42,052 1,955 SH   DFND 1 1,955 0 0
CLEARWAY ENERGY INC CL A 18539C105   9,400 437 SH   DFND 1 437 0 0
CLEARWAY ENERGY INC CL A 18539C105   9,400 437 SH   OTR 1 437 0 0
CLEARWAY ENERGY INC CL C 18539C204   63,111 2,738 SH   DFND 1 2,738 0 0
CLEARWAY ENERGY INC CL C 18539C204   87,797 3,809 SH   DFND 1 3,809 0 0
CLEARWAY ENERGY INC CL C 18539C204   87,797 3,809 SH   OTR 1 3,809 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,495,851 109,756 SH   DFND 1 109,756 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,803,555 79,312 SH   DFND 1 79,312 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,803,555 79,312 SH   OTR 1 79,312 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,259 671 SH   DFND 2 671 0 0
CLIPPER RLTY INC COM 18885T306   2,999 621 SH   DFND 1 621 0 0
CLOROX CO DEL COM 189054109   8,050,064 52,577 SH   DFND 1 52,577 0 0
CLOROX CO DEL COM 189054109   4,149,128 27,099 SH   DFND 1 24,049 0 3,050
CLOROX CO DEL COM 189054109   4,149,128 27,099 SH   OTR 1 24,049 0 3,050
CLOROX CO DEL COM 189054109   308,057 2,012 SH   DFND 3 2,012 0 0
CLOROX CO DEL COM 189054109   258,603 1,689 SH   DFND 2 1,689 0 0
CLOROX CO DEL COM 189054109   100,440 656 SH   DFND 2 656 0 0
CLOROX CO DEL COM 189054109   100,440 656 SH   OTR 2 656 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,057,869 5,110,666 SH   DFND 1 0 0 5,110,666
CLOUDFLARE INC CL A COM 18915M107   577,397 5,963 SH   DFND 1 5,963 0 0
CLOUDFLARE INC CL A COM 18915M107   46,575 481 SH   DFND 1 454 0 27
CLOUDFLARE INC CL A COM 18915M107   46,575 481 SH   OTR 1 454 0 27
CLOUDFLARE INC CL A COM 18915M107   968 10 SH   DFND 2 10 0 0
CLOUDFLARE INC CL A COM 18915M107   1,356 14 SH   DFND 2 14 0 0
CLOUDFLARE INC CL A COM 18915M107   1,356 14 SH   OTR 2 14 0 0
COCA COLA CONS INC COM 191098102   254,769 301 SH   DFND 1 301 0 0
COCA COLA CONS INC COM 191098102   12,696 15 SH   DFND 1 15 0 0
COCA COLA CONS INC COM 191098102   12,696 15 SH   OTR 1 15 0 0
COCA COLA CONS INC COM 191098102   3,386 4 SH   DFND 2 4 0 0
COCA COLA CO COM 191216100   210,739,282 3,444,578 SH   DFND 1 3,411,527 0 33,051
COCA COLA CO COM 191216100   77,692,421 1,269,899 SH   DFND 1 1,217,075 0 52,824
COCA COLA CO COM 191216100   77,692,421 1,269,899 SH   OTR 1 1,217,075 0 52,824
COCA COLA CO COM 191216100   1,531,641 25,035 SH   DFND 3 25,035 0 0
COCA COLA CO COM 191216100   238,602 3,900 SH   DFND 3 3,900 0 0
COCA COLA CO COM 191216100   238,602 3,900 SH   OTR 3 3,900 0 0
COCA COLA CO COM 191216100   1,293,773 21,147 SH   DFND 2 21,147 0 0
COCA COLA CO COM 191216100   2,460,293 40,214 SH   DFND 2 40,115 0 99
COCA COLA CO COM 191216100   2,460,293 40,214 SH   OTR 2 40,115 0 99
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   178,070 1,832 SH   DFND 1 1,832 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   128,596 1,323 SH   DFND 1 1,323 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   128,596 1,323 SH   OTR 1 1,323 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108   5,152 53 SH   DFND 2 53 0 0
CODORUS VY BANCORP INC COM 192025104   25,036 1,100 SH   DFND 1 1,100 0 0
COEUR MNG INC COM NEW 192108504   931 247 SH   DFND 2 247 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,152,819 32,953 SH   DFND 1 32,953 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   132,293 2,025 SH   DFND 1 1,990 0 35
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   132,293 2,025 SH   OTR 1 1,990 0 35
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   25,479 390 SH   DFND 2 390 0 0
COGENT BIOSCIENCES INC COM 19240Q201   134 20 SH   DFND 1 20 0 0
COGNEX CORP COM 192422103   389,458 9,181 SH   DFND 1 9,181 0 0
COGNEX CORP COM 192422103   42,462 1,001 SH   DFND 1 1,001 0 0
COGNEX CORP COM 192422103   42,462 1,001 SH   OTR 1 1,001 0 0
COGNEX CORP COM 192422103   11,962 282 SH   DFND 2 282 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,090,284 69,454 SH   DFND 1 69,451 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,021,882 13,943 SH   DFND 1 13,365 0 578
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,021,882 13,943 SH   OTR 1 13,365 0 578
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,717 78 SH   DFND 3 78 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   95,863 1,308 SH   DFND 2 1,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   101,873 1,390 SH   DFND 2 1,390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   101,873 1,390 SH   OTR 2 1,390 0 0
COHEN & STEERS INC COM 19247A100   422,126 5,490 SH   DFND 1 5,490 0 0
COHEN & STEERS INC COM 19247A100   19,299 251 SH   DFND 1 251 0 0
COHEN & STEERS INC COM 19247A100   19,299 251 SH   OTR 1 251 0 0
COHEN & STEERS INC COM 19247A100   5,075 66 SH   DFND 2 66 0 0
COHERENT CORP COM 19247G107   1,166,026 19,235 SH   DFND 1 3,235 0 16,000
COHERENT CORP COM 19247G107   973,800 16,064 SH   DFND 1 6,351 0 9,713
COHERENT CORP COM 19247G107   973,800 16,064 SH   OTR 1 6,351 0 9,713
COHERENT CORP COM 19247G107   16,913 279 SH   DFND 2 279 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   217,271 17,986 SH   DFND 1 9,521 0 8,465
COHEN & STEERS QUALITY INCOM COM 19247L106   296,938 24,581 SH   DFND 1 24,581 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   296,938 24,581 SH   OTR 1 24,581 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   33,530 2,820 SH   DFND 1 2,820 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   49,344 4,150 SH   DFND 1 4,150 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   49,344 4,150 SH   OTR 1 4,150 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   44,689 2,125 SH   DFND 1 2,125 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   204,117 9,706 SH   DFND 1 9,706 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   204,117 9,706 SH   OTR 1 9,706 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   405,993 17,225 SH   DFND 1 17,225 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   425,627 18,058 SH   DFND 1 18,058 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   425,627 18,058 SH   OTR 1 18,058 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,630 682 SH   DFND 1 682 0 0
COHU INC COM 192576106   33,463 1,004 SH   DFND 1 1,004 0 0
COHU INC COM 192576106   127,754 3,833 SH   DFND 1 207 0 3,626
COHU INC COM 192576106   127,754 3,833 SH   OTR 1 207 0 3,626
COHU INC COM 192576106   10,032 301 SH   DFND 2 301 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   840,696 3,171 SH   DFND 1 3,171 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   62,568 236 SH   DFND 1 236 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   62,568 236 SH   OTR 1 236 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,363 24 SH   DFND 2 24 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,363 24 SH   OTR 2 24 0 0
ENOVIS CORPORATION COM 194014502   333,233 5,336 SH   DFND 1 5,336 0 0
ENOVIS CORPORATION COM 194014502   35,597 570 SH   DFND 1 96 0 474
ENOVIS CORPORATION COM 194014502   35,597 570 SH   OTR 1 96 0 474
ENOVIS CORPORATION COM 194014502   3,247 52 SH   DFND 2 52 0 0
COLGATE PALMOLIVE CO COM 194162103   34,532,284 383,479 SH   DFND 1 383,444 0 35
COLGATE PALMOLIVE CO COM 194162103   27,758,003 308,251 SH   DFND 1 292,399 0 15,852
COLGATE PALMOLIVE CO COM 194162103   27,758,003 308,251 SH   OTR 1 292,399 0 15,852
COLGATE PALMOLIVE CO COM 194162103   47,186 524 SH   DFND 3 524 0 0
COLGATE PALMOLIVE CO COM 194162103   217,471 2,415 SH   DFND 2 2,415 0 0
COLGATE PALMOLIVE CO COM 194162103   429,358 4,768 SH   DFND 2 4,768 0 0
COLGATE PALMOLIVE CO COM 194162103   429,358 4,768 SH   OTR 2 4,768 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,345 318 SH   DFND 1 318 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,407 62 SH   DFND 1 53 0 9
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,407 62 SH   OTR 1 53 0 9
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,834 73 SH   DFND 2 73 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   62,582 512 SH   DFND 1 512 0 0
COLUMBIA BKG SYS INC COM 197236102   128,755 6,654 SH   DFND 1 6,654 0 0
COLUMBIA BKG SYS INC COM 197236102   116,564 6,024 SH   DFND 1 1,475 0 4,549
COLUMBIA BKG SYS INC COM 197236102   116,564 6,024 SH   OTR 1 1,475 0 4,549
COLUMBIA BKG SYS INC COM 197236102   7,082 366 SH   DFND 2 366 0 0
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   156,056 2,438 SH   DFND 1 2,438 0 0
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   2,535,756 39,615 SH   DFND 1 39,615 0 0
COLUMBIA ETF TR II INDIA CONSMR E 19762B707   2,535,756 39,615 SH   OTR 1 39,615 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   251,333 3,096 SH   DFND 1 3,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   27,358 337 SH   DFND 1 303 0 34
COLUMBIA SPORTSWEAR CO COM 198516106   27,358 337 SH   OTR 1 303 0 34
COLUMBIA SPORTSWEAR CO COM 198516106   12,502 154 SH   DFND 2 154 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   31,330 702 SH   DFND 1 702 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   129,427 2,900 SH   DFND 1 0 0 2,900
COLUMBUS MCKINNON CORP N Y COM 199333105   129,427 2,900 SH   OTR 1 0 0 2,900
COMFORT SYS USA INC COM 199908104   518,820 1,633 SH   DFND 1 1,633 0 0
COMFORT SYS USA INC COM 199908104   693,561 2,183 SH   DFND 1 188 0 1,995
COMFORT SYS USA INC COM 199908104   693,561 2,183 SH   OTR 1 188 0 1,995
COMFORT SYS USA INC COM 199908104   9,531 30 SH   DFND 2 30 0 0
COMCAST CORP NEW CL A 20030N101   227,154,737 5,240,017 SH   DFND 1 5,205,134 0 34,883
COMCAST CORP NEW CL A 20030N101   40,928,166 944,133 SH   DFND 1 897,605 0 46,528
COMCAST CORP NEW CL A 20030N101   40,928,166 944,133 SH   OTR 1 897,605 0 46,528
COMCAST CORP NEW CL A 20030N101   191,434 4,416 SH   DFND 3 4,416 0 0
COMCAST CORP NEW CL A 20030N101   42,917 990 SH   DFND 3 990 0 0
COMCAST CORP NEW CL A 20030N101   42,917 990 SH   OTR 3 990 0 0
COMCAST CORP NEW CL A 20030N101   1,928,165 44,479 SH   DFND 2 44,479 0 0
COMCAST CORP NEW CL A 20030N101   460,204 10,616 SH   DFND 2 10,442 0 174
COMCAST CORP NEW CL A 20030N101   460,204 10,616 SH   OTR 2 10,442 0 174
COMERICA INC COM 200340107   2,043,428 37,160 SH   DFND 1 37,150 0 10
COMERICA INC COM 200340107   279,129 5,076 SH   DFND 1 5,076 0 0
COMERICA INC COM 200340107   279,129 5,076 SH   OTR 1 5,076 0 0
COMERICA INC COM 200340107   4,014 73 SH   DFND 3 73 0 0
COMERICA INC COM 200340107   62,414 1,135 SH   DFND 2 1,135 0 0
COMERICA INC COM 200340107   18,587 338 SH   DFND 2 338 0 0
COMERICA INC COM 200340107   18,587 338 SH   OTR 2 338 0 0
COMMERCE BANCSHARES INC COM 200525103   862,957 16,221 SH   DFND 1 16,221 0 0
COMMERCE BANCSHARES INC COM 200525103   4,293,559 80,706 SH   DFND 1 80,706 0 0
COMMERCE BANCSHARES INC COM 200525103   4,293,559 80,706 SH   OTR 1 80,706 0 0
COMMERCE BANCSHARES INC COM 200525103   18,035 339 SH   DFND 2 339 0 0
COMMERCIAL METALS CO COM 201723103   2,495,668 42,465 SH   DFND 1 42,465 0 0
COMMERCIAL METALS CO COM 201723103   165,790 2,821 SH   DFND 1 521 0 2,300
COMMERCIAL METALS CO COM 201723103   165,790 2,821 SH   OTR 1 521 0 2,300
COMMERCIAL METALS CO COM 201723103   26,094 444 SH   DFND 2 444 0 0
COMMSCOPE HLDG CO INC COM 20337X109   840 641 SH   DFND 1 641 0 0
COMMSCOPE HLDG CO INC COM 20337X109   527 402 SH   DFND 1 402 0 0
COMMSCOPE HLDG CO INC COM 20337X109   527 402 SH   OTR 1 402 0 0
COMMUNITY BK SYS INC COM 203607106   295,192 6,146 SH   DFND 1 5,465 0 681
COMMUNITY BK SYS INC COM 203607106   23,967 499 SH   DFND 1 475 0 24
COMMUNITY BK SYS INC COM 203607106   23,967 499 SH   OTR 1 475 0 24
COMMUNITY BK SYS INC COM 203607106   13,112 273 SH   DFND 2 273 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,631 466 SH   DFND 1 466 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,631 466 SH   OTR 1 466 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   24,718 931 SH   DFND 1 931 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   94,518 3,560 SH   DFND 1 610 0 2,950
COMMUNITY HEALTHCARE TR INC COM 20369C106   94,518 3,560 SH   OTR 1 610 0 2,950
COMMUNITY HEALTHCARE TR INC COM 20369C106   10,195 384 SH   DFND 2 384 0 0
COMMVAULT SYS INC COM 204166102   104,879 1,034 SH   DFND 1 1,034 0 0
COMMVAULT SYS INC COM 204166102   9,230 91 SH   DFND 1 91 0 0
COMMVAULT SYS INC COM 204166102   9,230 91 SH   OTR 1 91 0 0
COMMVAULT SYS INC COM 204166102   11,766 116 SH   DFND 2 116 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,895 1,564 SH   DFND 1 1,564 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   757 242 SH   DFND 2 242 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,993 11,333 SH   DFND 1 11,333 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,987 1,614 SH   DFND 1 1,614 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,987 1,614 SH   OTR 1 1,614 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   600 243 SH   DFND 2 243 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   91,421 5,432 SH   DFND 1 5,432 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   31,371 1,864 SH   DFND 1 1,864 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   31,371 1,864 SH   OTR 1 1,864 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,921 233 SH   DFND 2 233 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,146 278 SH   DFND 1 278 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,135 147 SH   DFND 2 147 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   269 40 SH   DFND 1 40 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,547 129 SH   DFND 1 129 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   40,796 2,569 SH   DFND 1 2,569 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   30,220 1,903 SH   DFND 1 1,903 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   30,220 1,903 SH   OTR 1 1,903 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   730 46 SH   DFND 2 46 0 0
COMPASS MINERALS INTL INC COM 20451N101   38,925 2,473 SH   DFND 1 2,473 0 0
COMPASS MINERALS INTL INC COM 20451N101   13,647 867 SH   DFND 1 846 0 21
COMPASS MINERALS INTL INC COM 20451N101   13,647 867 SH   OTR 1 846 0 21
COMPASS MINERALS INTL INC COM 20451N101   4,628 294 SH   DFND 2 294 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   39,812 1,654 SH   DFND 1 1,654 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   245,514 10,200 SH   DFND 1 10,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   245,514 10,200 SH   OTR 1 10,200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   225 27 SH   DFND 1 27 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   225 27 SH   OTR 1 27 0 0
COMPOSECURE INC COM CL A 20459V105   3,535 489 SH   DFND 1 489 0 0
TRUBRIDGE INC COM 205306103   1,355 147 SH   DFND 1 147 0 0
TRUBRIDGE INC COM 205306103   2,729 296 SH   DFND 1 296 0 0
TRUBRIDGE INC COM 205306103   2,729 296 SH   OTR 1 296 0 0
COMSCORE INC COM NEW 20564W204   15,400 1,000 SH   DFND 1 1,000 0 0
COMSTOCK INC COM NEW 205750300   15,161 41,650 SH   DFND 1 41,650 0 0
COMSTOCK RES INC COM 205768302   77,655 8,368 SH   DFND 1 8,368 0 0
COMSTOCK RES INC COM 205768302   19,145 2,063 SH   DFND 1 1,939 0 124
COMSTOCK RES INC COM 205768302   19,145 2,063 SH   OTR 1 1,939 0 124
COMSTOCK RES INC COM 205768302   10,273 1,107 SH   DFND 2 1,107 0 0
CONAGRA BRANDS INC COM 205887102   2,368,532 79,910 SH   DFND 1 75,910 0 4,000
CONAGRA BRANDS INC COM 205887102   916,291 30,914 SH   DFND 1 25,914 0 5,000
CONAGRA BRANDS INC COM 205887102   916,291 30,914 SH   OTR 1 25,914 0 5,000
CONAGRA BRANDS INC COM 205887102   1,215 41 SH   DFND 3 41 0 0
CONAGRA BRANDS INC COM 205887102   222,330 7,501 SH   DFND 2 7,501 0 0
CONAGRA BRANDS INC COM 205887102   2,964 100 SH   DFND 2 100 0 0
CONAGRA BRANDS INC COM 205887102   2,964 100 SH   OTR 2 100 0 0
CONCENTRIX CORP COM 20602D101   128,599 1,942 SH   DFND 1 1,942 0 0
CONCENTRIX CORP COM 20602D101   23,773 359 SH   DFND 1 359 0 0
CONCENTRIX CORP COM 20602D101   23,773 359 SH   OTR 1 359 0 0
CONCENTRIX CORP COM 20602D101   10,330 156 SH   DFND 2 156 0 0
CONDUENT INC COM 206787103   1,866 552 SH   DFND 1 552 0 0
CONDUENT INC COM 206787103   10,140 3,000 SH   DFND 1 3,000 0 0
CONDUENT INC COM 206787103   10,140 3,000 SH   OTR 1 3,000 0 0
CONFLUENT INC CLASS A COM 20717M103   58,843 1,928 SH   DFND 1 1,928 0 0
CONFLUENT INC CLASS A COM 20717M103   15,260 500 SH   DFND 1 500 0 0
CONFLUENT INC CLASS A COM 20717M103   15,260 500 SH   OTR 1 500 0 0
CONMED CORP COM 207410101   297,818 3,719 SH   DFND 1 3,719 0 0
CONMED CORP COM 207410101   11,692 146 SH   DFND 1 127 0 19
CONMED CORP COM 207410101   11,692 146 SH   OTR 1 127 0 19
CONMED CORP COM 207410101   21,542 269 SH   DFND 2 269 0 0
CONNECTONE BANCORP INC COM 20786W107   15,776 809 SH   DFND 1 809 0 0
CONOCOPHILLIPS COM 20825C104   72,565,128 570,122 SH   DFND 1 563,275 0 6,847
CONOCOPHILLIPS COM 20825C104   21,728,096 170,711 SH   DFND 1 165,741 0 4,970
CONOCOPHILLIPS COM 20825C104   21,728,096 170,711 SH   OTR 1 165,741 0 4,970
CONOCOPHILLIPS COM 20825C104   219,813 1,727 SH   DFND 3 1,727 0 0
CONOCOPHILLIPS COM 20825C104   6,980,290 54,842 SH   DFND 2 54,842 0 0
CONOCOPHILLIPS COM 20825C104   9,204,635 72,318 SH   DFND 2 72,318 0 0
CONOCOPHILLIPS COM 20825C104   9,204,635 72,318 SH   OTR 2 72,318 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,679 295 SH   DFND 1 295 0 0
CONSOL ENERGY INC NEW COM 20854L108   168,776 2,015 SH   DFND 1 2,015 0 0
CONSOL ENERGY INC NEW COM 20854L108   16,836 201 SH   DFND 1 186 0 15
CONSOL ENERGY INC NEW COM 20854L108   16,836 201 SH   OTR 1 186 0 15
CONSOL ENERGY INC NEW COM 20854L108   14,658 175 SH   DFND 2 175 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   5,884 1,362 SH   DFND 1 1,362 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   5,629 1,303 SH   DFND 1 1,303 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   5,629 1,303 SH   OTR 1 1,303 0 0
CONSOLIDATED EDISON INC COM 209115104   11,772,154 129,635 SH   DFND 1 129,635 0 0
CONSOLIDATED EDISON INC COM 209115104   7,717,942 84,990 SH   DFND 1 81,025 0 3,965
CONSOLIDATED EDISON INC COM 209115104   7,717,942 84,990 SH   OTR 1 81,025 0 3,965
CONSOLIDATED EDISON INC COM 209115104   2,089 23 SH   DFND 3 23 0 0
CONSOLIDATED EDISON INC COM 209115104   13,622 150 SH   DFND 3 150 0 0
CONSOLIDATED EDISON INC COM 209115104   13,622 150 SH   OTR 3 150 0 0
CONSOLIDATED EDISON INC COM 209115104   61,478 677 SH   DFND 2 677 0 0
CONSOLIDATED EDISON INC COM 209115104   151,108 1,664 SH   DFND 2 1,664 0 0
CONSOLIDATED EDISON INC COM 209115104   151,108 1,664 SH   OTR 2 1,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,539,314 60,860 SH   DFND 1 60,686 0 174
CONSTELLATION BRANDS INC CL A 21036P108   9,356,153 34,428 SH   DFND 1 33,449 0 979
CONSTELLATION BRANDS INC CL A 21036P108   9,356,153 34,428 SH   OTR 1 33,449 0 979
CONSTELLATION BRANDS INC CL A 21036P108   95,388 351 SH   DFND 3 351 0 0
CONSTELLATION BRANDS INC CL A 21036P108   357,636 1,316 SH   DFND 2 1,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,783 36 SH   DFND 2 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108   9,783 36 SH   OTR 2 0 0 36
CONSTELLATION ENERGY CORP COM 21037T109   11,400,254 61,673 SH   DFND 1 61,668 0 5
CONSTELLATION ENERGY CORP COM 21037T109   3,261,309 17,643 SH   DFND 1 17,615 0 28
CONSTELLATION ENERGY CORP COM 21037T109   3,261,309 17,643 SH   OTR 1 17,615 0 28
CONSTELLATION ENERGY CORP COM 21037T109   3,327 18 SH   DFND 3 18 0 0
CONSTELLATION ENERGY CORP COM 21037T109   113,313 613 SH   DFND 2 613 0 0
CONSTELLATION ENERGY CORP COM 21037T109   43,255 234 SH   DFND 2 234 0 0
CONSTELLATION ENERGY CORP COM 21037T109   43,255 234 SH   OTR 2 234 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   128,864 2,295 SH   DFND 1 2,295 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   25,324 451 SH   DFND 1 451 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   25,324 451 SH   OTR 1 451 0 0
COOPER COS INC COM 216648501   4,231,897 41,710 SH   DFND 1 41,710 0 0
COOPER COS INC COM 216648501   1,747,953 17,228 SH   DFND 1 17,140 0 88
COOPER COS INC COM 216648501   1,747,953 17,228 SH   OTR 1 17,140 0 88
COOPER COS INC COM 216648501   2,435 24 SH   DFND 3 24 0 0
COOPER COS INC COM 216648501   269,173 2,653 SH   DFND 2 2,653 0 0
COOPER COS INC COM 216648501   3,247 32 SH   DFND 2 32 0 0
COOPER COS INC COM 216648501   3,247 32 SH   OTR 2 32 0 0
COOPER STD HLDGS INC COM 21676P103   679 41 SH   DFND 1 41 0 0
COPART INC COM 217204106   8,124,554 140,272 SH   DFND 1 140,245 0 27
COPART INC COM 217204106   1,926,535 33,262 SH   DFND 1 33,180 0 82
COPART INC COM 217204106   1,926,535 33,262 SH   OTR 1 33,180 0 82
COPART INC COM 217204106   14,248 246 SH   DFND 3 246 0 0
COPART INC COM 217204106   38,633 667 SH   DFND 2 667 0 0
COPART INC COM 217204106   6,487 112 SH   DFND 2 112 0 0
COPART INC COM 217204106   6,487 112 SH   OTR 2 112 0 0
CORCEPT THERAPEUTICS INC COM 218352102   209,379 8,312 SH   DFND 1 8,312 0 0
CORCEPT THERAPEUTICS INC COM 218352102   21,739 863 SH   DFND 1 790 0 73
CORCEPT THERAPEUTICS INC COM 218352102   21,739 863 SH   OTR 1 790 0 73
CORCEPT THERAPEUTICS INC COM 218352102   19,371 769 SH   DFND 2 769 0 0
CORE LABORATORIES INC COM 21867A105   66,749 3,908 SH   DFND 1 3,908 0 0
CORE LABORATORIES INC COM 21867A105   19,044 1,115 SH   DFND 1 1,072 0 43
CORE LABORATORIES INC COM 21867A105   19,044 1,115 SH   OTR 1 1,072 0 43
CORE LABORATORIES INC COM 21867A105   8,796 515 SH   DFND 2 515 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,098 58 SH   DFND 1 58 0 0
CORECIVIC INC COM 21871N101   331,400 21,230 SH   DFND 1 21,230 0 0
CORECIVIC INC COM 21871N101   19,793 1,268 SH   DFND 1 1,205 0 63
CORECIVIC INC COM 21871N101   19,793 1,268 SH   OTR 1 1,205 0 63
CORECIVIC INC COM 21871N101   14,080 902 SH   DFND 2 902 0 0
COREBRIDGE FINL INC COM 21871X109   51,657 1,798 SH   DFND 1 1,798 0 0
COREBRIDGE FINL INC COM 21871X109   2,327 81 SH   DFND 1 81 0 0
COREBRIDGE FINL INC COM 21871X109   2,327 81 SH   OTR 1 81 0 0
CORE & MAIN INC CL A 21874C102   70,017 1,223 SH   DFND 1 1,223 0 0
CORE & MAIN INC CL A 21874C102   4,866 85 SH   DFND 2 85 0 0
CORMEDIX INC COM 21900C308   1,730 408 SH   DFND 1 408 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   257,974 34,305 SH   DFND 1 0 0 34,305
CORNING INC COM 219350105   9,609,554 291,552 SH   DFND 1 291,552 0 0
CORNING INC COM 219350105   4,425,078 134,256 SH   DFND 1 124,027 0 10,229
CORNING INC COM 219350105   4,425,078 134,256 SH   OTR 1 124,027 0 10,229
CORNING INC COM 219350105   132 4 SH   DFND 3 4 0 0
CORNING INC COM 219350105   54,483 1,653 SH   DFND 2 1,653 0 0
CORNING INC COM 219350105   71,128 2,158 SH   DFND 2 2,158 0 0
CORNING INC COM 219350105   71,128 2,158 SH   OTR 2 2,158 0 0
QUIDELORTHO CORP COM 219798105   68,315 1,425 SH   DFND 1 1,425 0 0
QUIDELORTHO CORP COM 219798105   49,618 1,035 SH   DFND 1 235 0 800
QUIDELORTHO CORP COM 219798105   49,618 1,035 SH   OTR 1 235 0 800
CORPAY INC COM SHS 219948106   1,168,750 3,788 SH   DFND 1 3,788 0 0
CORPAY INC COM SHS 219948106   90,402 293 SH   DFND 1 293 0 0
CORPAY INC COM SHS 219948106   90,402 293 SH   OTR 1 293 0 0
CORPAY INC COM SHS 219948106   4,320 14 SH   DFND 3 14 0 0
CORPAY INC COM SHS 219948106   19,438 63 SH   DFND 2 63 0 0
CORPAY INC COM SHS 219948106   1,851 6 SH   DFND 2 6 0 0
CORPAY INC COM SHS 219948106   1,851 6 SH   OTR 2 6 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   101,200 4,187 SH   DFND 1 4,187 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   26,466 1,095 SH   DFND 1 1,095 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   26,466 1,095 SH   OTR 1 1,095 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,502 600 SH   DFND 2 600 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,502 600 SH   OTR 2 600 0 0
CORSAIR GAMING INC COM 22041X102   4,294 348 SH   DFND 1 348 0 0
CORSAIR GAMING INC COM 22041X102   4,196 340 SH   DFND 1 340 0 0
CORSAIR GAMING INC COM 22041X102   4,196 340 SH   OTR 1 340 0 0
CORTEVA INC COM 22052L104   17,935,139 310,996 SH   DFND 1 310,769 0 227
CORTEVA INC COM 22052L104   7,899,406 136,976 SH   DFND 1 134,859 0 2,117
CORTEVA INC COM 22052L104   7,899,406 136,976 SH   OTR 1 134,859 0 2,117
CORTEVA INC COM 22052L104   98,500 1,708 SH   DFND 3 1,708 0 0
CORTEVA INC COM 22052L104   60,092 1,042 SH   DFND 3 1,042 0 0
CORTEVA INC COM 22052L104   60,092 1,042 SH   OTR 3 1,042 0 0
CORTEVA INC COM 22052L104   4,037,015 70,002 SH   DFND 2 70,002 0 0
CORTEVA INC COM 22052L104   2,798,437 48,525 SH   DFND 2 48,525 0 0
CORTEVA INC COM 22052L104   2,798,437 48,525 SH   OTR 2 48,525 0 0
CORVEL CORP COM 221006109   95,454 363 SH   DFND 1 363 0 0
CORVEL CORP COM 221006109   16,041 61 SH   DFND 1 52 0 9
CORVEL CORP COM 221006109   16,041 61 SH   OTR 1 52 0 9
CORVEL CORP COM 221006109   32,870 125 SH   DFND 2 125 0 0
COSAN S A ADS 22113B103   15,385 1,188 SH   DFND 1 1,188 0 0
COSAN S A ADS 22113B103   39,666 3,063 SH   DFND 1 3,063 0 0
COSAN S A ADS 22113B103   39,666 3,063 SH   OTR 1 3,063 0 0
COSAN S A ADS 22113B103   1,917 148 SH   DFND 2 148 0 0
COSTCO WHSL CORP NEW COM 22160K105   296,926,880 405,289 SH   DFND 1 396,150 0 9,139
COSTCO WHSL CORP NEW COM 22160K105   52,188,165 71,234 SH   DFND 1 67,188 0 4,046
COSTCO WHSL CORP NEW COM 22160K105   52,188,165 71,234 SH   OTR 1 67,188 0 4,046
COSTCO WHSL CORP NEW COM 22160K105   1,119,459 1,528 SH   DFND 3 1,528 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,872,642 3,921 SH   DFND 2 3,921 0 0
COSTCO WHSL CORP NEW COM 22160K105   902,600 1,232 SH   DFND 2 1,211 0 21
COSTCO WHSL CORP NEW COM 22160K105   902,600 1,232 SH   OTR 2 1,211 0 21
COSTAR GROUP INC COM 22160N109   4,594,393 47,561 SH   DFND 1 47,561 0 0
COSTAR GROUP INC COM 22160N109   2,180,069 22,568 SH   DFND 1 11,686 0 10,882
COSTAR GROUP INC COM 22160N109   2,180,069 22,568 SH   OTR 1 11,686 0 10,882
COSTAR GROUP INC COM 22160N109   386 4 SH   DFND 3 4 0 0
COSTAR GROUP INC COM 22160N109   17,871 185 SH   DFND 2 185 0 0
COTY INC COM CL A 222070203   253,552 21,200 SH   DFND 1 21,200 0 0
COTY INC COM CL A 222070203   13,467 1,126 SH   DFND 1 1,126 0 0
COTY INC COM CL A 222070203   13,467 1,126 SH   OTR 1 1,126 0 0
COTY INC COM CL A 222070203   14,065 1,176 SH   DFND 2 1,176 0 0
COUPANG INC CL A 22266T109   2,665,351 149,823 SH   DFND 1 149,823 0 0
COUPANG INC CL A 22266T109   3,576 201 SH   DFND 1 201 0 0
COUPANG INC CL A 22266T109   3,576 201 SH   OTR 1 201 0 0
COUSINS PPTYS INC COM NEW 222795502   102,386 4,259 SH   DFND 1 4,259 0 0
COUSINS PPTYS INC COM NEW 222795502   27,934 1,162 SH   DFND 1 1,162 0 0
COUSINS PPTYS INC COM NEW 222795502   27,934 1,162 SH   OTR 1 1,162 0 0
COUSINS PPTYS INC COM NEW 222795502   11,203 466 SH   DFND 2 466 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   63,202 869 SH   DFND 1 869 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   51,929 714 SH   DFND 1 714 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   51,929 714 SH   OTR 1 714 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,036 28 SH   DFND 2 28 0 0
CRANE COMPANY COMMON STOCK 224408104   251,477 1,861 SH   DFND 1 1,861 0 0
CRANE COMPANY COMMON STOCK 224408104   485,792 3,595 SH   DFND 1 3,595 0 0
CRANE COMPANY COMMON STOCK 224408104   485,792 3,595 SH   OTR 1 3,595 0 0
CRANE COMPANY COMMON STOCK 224408104   20,945 155 SH   DFND 2 155 0 0
CRANE NXT CO COM 224441105   113,029 1,826 SH   DFND 1 1,826 0 0
CRANE NXT CO COM 224441105   222,716 3,598 SH   DFND 1 3,598 0 0
CRANE NXT CO COM 224441105   222,716 3,598 SH   OTR 1 3,598 0 0
CRANE NXT CO COM 224441105   9,595 155 SH   DFND 2 155 0 0
CRAWFORD & CO CL A 224633206   2,291 243 SH   DFND 1 243 0 0
CRAWFORD & CO CL A 224633206   2,291 243 SH   OTR 1 243 0 0
CREDIT ACCEP CORP MICH COM 225310101   447,307 811 SH   DFND 1 811 0 0
CREDIT ACCEP CORP MICH COM 225310101   82,181 149 SH   DFND 1 149 0 0
CREDIT ACCEP CORP MICH COM 225310101   82,181 149 SH   OTR 1 149 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,477 117 SH   DFND 1 117 0 0
CRITEO S A SPONS ADS 226718104   12,380 353 SH   DFND 1 353 0 0
CROCS INC COM 227046109   487,482 3,390 SH   DFND 1 3,390 0 0
CROCS INC COM 227046109   58,958 410 SH   DFND 1 410 0 0
CROCS INC COM 227046109   58,958 410 SH   OTR 1 410 0 0
CROCS INC COM 227046109   28,472 198 SH   DFND 2 198 0 0
CRONOS GROUP INC COM 22717L101   1,866 715 SH   DFND 1 715 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   34,351 1,835 SH   DFND 1 1,835 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   134,934 7,208 SH   DFND 1 508 0 6,700
CROSS CTRY HEALTHCARE INC COM 227483104   134,934 7,208 SH   OTR 1 508 0 6,700
CROSS CTRY HEALTHCARE INC COM 227483104   3,987 213 SH   DFND 2 213 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   164,088 7,200 SH   DFND 1 7,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,652,884 20,752 SH   DFND 1 20,752 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,427,267 4,452 SH   DFND 1 3,120 0 1,332
CROWDSTRIKE HLDGS INC CL A 22788C105   1,427,267 4,452 SH   OTR 1 3,120 0 1,332
CROWDSTRIKE HLDGS INC CL A 22788C105   480,885 1,500 SH   DFND 2 1,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   480,885 1,500 SH   OTR 2 1,500 0 0
CROWN CASTLE INC COM 22822V101   21,846,275 206,428 SH   DFND 1 206,421 0 7
CROWN CASTLE INC COM 22822V101   2,232,378 21,094 SH   DFND 1 21,028 0 66
CROWN CASTLE INC COM 22822V101   2,232,378 21,094 SH   OTR 1 21,028 0 66
CROWN CASTLE INC COM 22822V101   17,991 170 SH   DFND 3 170 0 0
CROWN CASTLE INC COM 22822V101   746,948 7,058 SH   DFND 2 7,058 0 0
CROWN CASTLE INC COM 22822V101   31,326 296 SH   DFND 2 296 0 0
CROWN CASTLE INC COM 22822V101   31,326 296 SH   OTR 2 296 0 0
CROWN HLDGS INC COM 228368106   1,429,454 18,035 SH   DFND 1 18,035 0 0
CROWN HLDGS INC COM 228368106   463,275 5,845 SH   DFND 1 5,845 0 0
CROWN HLDGS INC COM 228368106   463,275 5,845 SH   OTR 1 5,845 0 0
CROWN HLDGS INC COM 228368106   12,840 162 SH   DFND 3 162 0 0
CROWN HLDGS INC COM 228368106   18,785 237 SH   DFND 2 237 0 0
CROWN HLDGS INC COM 228368106   2,695 34 SH   DFND 2 34 0 0
CROWN HLDGS INC COM 228368106   2,695 34 SH   OTR 2 34 0 0
ARTIVION INC COM 228903100   172,369 8,146 SH   DFND 1 8,146 0 0
ARTIVION INC COM 228903100   9,628 455 SH   DFND 1 407 0 48
ARTIVION INC COM 228903100   9,628 455 SH   OTR 1 407 0 48
ARTIVION INC COM 228903100   2,455 116 SH   DFND 2 116 0 0
CRYOPORT INC COM PAR $0.001 229050307   84,394 4,768 SH   DFND 1 4,768 0 0
CRYOPORT INC COM PAR $0.001 229050307   531 30 SH   DFND 1 30 0 0
CRYOPORT INC COM PAR $0.001 229050307   531 30 SH   OTR 1 30 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   49,206 2,903 SH   DFND 1 2,903 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   76,784 4,530 SH   DFND 1 0 0 4,530
CTO RLTY GROWTH INC NEW COM 22948Q101   76,784 4,530 SH   OTR 1 0 0 4,530
CUBESMART COM 229663109   406,256 8,984 SH   DFND 1 8,984 0 0
CUBESMART COM 229663109   62,991 1,393 SH   DFND 1 1,393 0 0
CUBESMART COM 229663109   62,991 1,393 SH   OTR 1 1,393 0 0
CUBESMART COM 229663109   17,364 384 SH   DFND 2 384 0 0
CULLEN FROST BANKERS INC COM 229899109   1,970,876 17,508 SH   DFND 1 17,508 0 0
CULLEN FROST BANKERS INC COM 229899109   238,874 2,122 SH   DFND 1 1,637 0 485
CULLEN FROST BANKERS INC COM 229899109   238,874 2,122 SH   OTR 1 1,637 0 485
CULLEN FROST BANKERS INC COM 229899109   53,471 475 SH   DFND 2 475 0 0
CULLEN FROST BANKERS INC COM 229899109   28,143 250 SH   DFND 2 250 0 0
CULLEN FROST BANKERS INC COM 229899109   28,143 250 SH   OTR 2 250 0 0
CULLINAN ONCOLOGY INC COM 230031106   222 13 SH   DFND 1 13 0 0
CUMMINS INC COM 231021106   22,551,627 76,537 SH   DFND 1 76,483 0 54
CUMMINS INC COM 231021106   6,647,599 22,561 SH   DFND 1 22,047 0 514
CUMMINS INC COM 231021106   6,647,599 22,561 SH   OTR 1 22,047 0 514
CUMMINS INC COM 231021106   17,679 60 SH   DFND 3 60 0 0
CUMMINS INC COM 231021106   149,977 509 SH   DFND 2 509 0 0
CUMMINS INC COM 231021106   99,297 337 SH   DFND 2 337 0 0
CUMMINS INC COM 231021106   99,297 337 SH   OTR 2 337 0 0
CURTISS WRIGHT CORP COM 231561101   766,028 2,993 SH   DFND 1 2,993 0 0
CURTISS WRIGHT CORP COM 231561101   562,812 2,199 SH   DFND 1 1,274 0 925
CURTISS WRIGHT CORP COM 231561101   562,812 2,199 SH   OTR 1 1,274 0 925
CURTISS WRIGHT CORP COM 231561101   14,589 57 SH   DFND 2 57 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   38,962 945 SH   DFND 1 945 0 0
CUSTOMERS BANCORP INC COM 23204G100   131,430 2,477 SH   DFND 1 2,477 0 0
CUSTOMERS BANCORP INC COM 23204G100   68,447 1,290 SH   DFND 1 1,259 0 31
CUSTOMERS BANCORP INC COM 23204G100   68,447 1,290 SH   OTR 1 1,259 0 31
CUSTOMERS BANCORP INC COM 23204G100   26,530 500 SH   DFND 2 500 0 0
CUTERA INC COM 232109108   2,042 1,389 SH   DFND 1 1,389 0 0
CYTOKINETICS INC COM NEW 23282W605   173,733 2,478 SH   DFND 1 2,478 0 0
CYTOKINETICS INC COM NEW 23282W605   134,892 1,924 SH   DFND 1 454 0 1,470
CYTOKINETICS INC COM NEW 23282W605   134,892 1,924 SH   OTR 1 454 0 1,470
CYTOKINETICS INC COM NEW 23282W605   11,849 169 SH   DFND 2 169 0 0
CYTOSORBENTS CORP COM NEW 23283X206   29 31 SH   DFND 1 31 0 0
CYTEK BIOSCIENCES INC COM 23285D109   15,581 2,322 SH   DFND 1 2,322 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,583 683 SH   DFND 1 683 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,583 683 SH   OTR 1 683 0 0
CYTEK BIOSCIENCES INC COM 23285D109   403 60 SH   DFND 2 60 0 0
DMC GLOBAL INC COM 23291C103   30,638 1,572 SH   DFND 1 1,572 0 0
DBX ETF TR XTRACKERS S&P 233051143   8,944 187 SH   DFND 1 187 0 0
DBX ETF TR XTRACK MSCI EA 233051200   192,412 4,701 SH   DFND 1 4,701 0 0
DBX ETF TR XTRACK MSCI EA 233051200   156,516 3,824 SH   DFND 1 0 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200   156,516 3,824 SH   OTR 1 0 0 3,824
DBX ETF TR XTRACK USD HIG 233051432   26,937,089 754,329 SH   DFND 1 754,329 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,206,141 33,776 SH   DFND 1 33,776 0 0
DBX ETF TR XTRACK USD HIG 233051432   1,206,141 33,776 SH   OTR 1 33,776 0 0
DBX ETF TR XTRACK USD HIG 233051432   325,889 9,126 SH   DFND 3 9,126 0 0
DBX ETF TR XTRACK MSCI JA 233051507   2,262,341 30,225 SH   DFND 1 30,225 0 0
DBX ETF TR XTRACK MSCI JA 233051507   856,434 11,442 SH   DFND 1 11,442 0 0
DBX ETF TR XTRACK MSCI JA 233051507   856,434 11,442 SH   OTR 1 11,442 0 0
DBX ETF TR XTRACK MSCI JA 233051507   1,123 15 SH   DFND 2 15 0 0
DBX ETF TR XTRACK MSCI EA 233051630   20,747 841 SH   DFND 1 841 0 0
DBX ETF TR XTRACK MSCI EA 233051630   10,016 406 SH   DFND 1 406 0 0
DBX ETF TR XTRACK MSCI EA 233051630   10,016 406 SH   OTR 1 406 0 0
DBX ETF TR XTRACK MUN INF 233051705   8,853 345 SH   DFND 1 345 0 0
DBX ETF TR XTRACK MUN INF 233051705   8,853 345 SH   OTR 1 345 0 0
DBX ETF TR XTRACK INTL RE 233051846   152 7 SH   DFND 1 7 0 0
DBX ETF TR XTRACK MSCI EU 233051853   9,378,529 228,466 SH   DFND 1 228,466 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,274,353 79,765 SH   DFND 1 79,765 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,274,353 79,765 SH   OTR 1 79,765 0 0
DBX ETF TR XTRACK MSCI EU 233051853   262,720 6,400 SH   DFND 2 6,400 0 0
DNP SELECT INCOME FD INC COM 23325P104   316,534 34,899 SH   DFND 1 34,899 0 0
DNP SELECT INCOME FD INC COM 23325P104   98,119 10,818 SH   DFND 1 10,818 0 0
DNP SELECT INCOME FD INC COM 23325P104   98,119 10,818 SH   OTR 1 10,818 0 0
D R HORTON INC COM 23331A109   31,460,644 191,192 SH   DFND 1 190,822 0 370
D R HORTON INC COM 23331A109   3,753,715 22,812 SH   DFND 1 21,764 0 1,048
D R HORTON INC COM 23331A109   3,753,715 22,812 SH   OTR 1 21,764 0 1,048
D R HORTON INC COM 23331A109   26,493 161 SH   DFND 3 161 0 0
D R HORTON INC COM 23331A109   139,209 846 SH   DFND 2 846 0 0
D R HORTON INC COM 23331A109   1,646 10 SH   DFND 2 10 0 0
D R HORTON INC COM 23331A109   1,646 10 SH   OTR 2 10 0 0
DTE ENERGY CO COM 233331107   3,309,588 29,513 SH   DFND 1 29,500 0 13
DTE ENERGY CO COM 233331107   975,842 8,702 SH   DFND 1 8,702 0 0
DTE ENERGY CO COM 233331107   975,842 8,702 SH   OTR 1 8,702 0 0
DTE ENERGY CO COM 233331107   112 1 SH   DFND 3 1 0 0
DTE ENERGY CO COM 233331107   15,475 138 SH   DFND 2 138 0 0
DTE ENERGY CO COM 233331107   68,630 612 SH   DFND 2 612 0 0
DTE ENERGY CO COM 233331107   68,630 612 SH   OTR 2 612 0 0
DWS MUN INCOME TR NEW COM 233368109   27,090 3,000 SH   DFND 1 3,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   37,127 691 SH   DFND 1 691 0 0
DXP ENTERPRISES INC COM NEW 233377407   8,489 158 SH   DFND 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   8,489 158 SH   OTR 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   5,749 107 SH   DFND 2 107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   338,311 5,537 SH   DFND 1 5,537 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   144,318 2,362 SH   DFND 1 2,362 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   144,318 2,362 SH   OTR 1 2,362 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,381 219 SH   DFND 2 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,185 314 SH   DFND 2 314 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,185 314 SH   OTR 2 314 0 0
DXC TECHNOLOGY CO COM 23355L106   545,479 25,718 SH   DFND 1 25,718 0 0
DXC TECHNOLOGY CO COM 23355L106   122,891 5,794 SH   DFND 1 5,700 0 94
DXC TECHNOLOGY CO COM 23355L106   122,891 5,794 SH   OTR 1 5,700 0 94
DXC TECHNOLOGY CO COM 23355L106   85 4 SH   DFND 3 4 0 0
DXC TECHNOLOGY CO COM 23355L106   33,088 1,560 SH   DFND 2 1,560 0 0
DAKTRONICS INC COM 234264109   52,708 5,292 SH   DFND 1 5,292 0 0
DANA INC COM 235825205   24,486 1,928 SH   DFND 1 1,928 0 0
DANA INC COM 235825205   64,110 5,048 SH   DFND 1 2,798 0 2,250
DANA INC COM 235825205   64,110 5,048 SH   OTR 1 2,798 0 2,250
DANAHER CORPORATION COM 235851102   33,897,492 135,742 SH   DFND 1 135,342 0 400
DANAHER CORPORATION COM 235851102   18,110,194 72,522 SH   DFND 1 64,957 0 7,565
DANAHER CORPORATION COM 235851102   18,110,194 72,522 SH   OTR 1 64,957 0 7,565
DANAHER CORPORATION COM 235851102   91,398 366 SH   DFND 3 366 0 0
DANAHER CORPORATION COM 235851102   439,757 1,761 SH   DFND 2 1,761 0 0
DANAHER CORPORATION COM 235851102   3,996 16 SH   DFND 2 16 0 0
DANAHER CORPORATION COM 235851102   3,996 16 SH   OTR 2 16 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   11,314 10,380 SH   DFND 1 10,380 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   11,314 10,380 SH   OTR 1 10,380 0 0
DARE BIOSCIENCE INC COM 23666P101   2,156 4,400 SH   DFND 2 4,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   647 23 SH   DFND 1 23 0 0
DARDEN RESTAURANTS INC COM 237194105   8,078,861 48,333 SH   DFND 1 48,329 0 4
DARDEN RESTAURANTS INC COM 237194105   1,079,120 6,456 SH   DFND 1 5,622 0 834
DARDEN RESTAURANTS INC COM 237194105   1,079,120 6,456 SH   OTR 1 5,622 0 834
DARDEN RESTAURANTS INC COM 237194105   8,358 50 SH   DFND 3 50 0 0
DARDEN RESTAURANTS INC COM 237194105   84,912 508 SH   DFND 2 508 0 0
DARDEN RESTAURANTS INC COM 237194105   52,151 312 SH   DFND 2 312 0 0
DARDEN RESTAURANTS INC COM 237194105   52,151 312 SH   OTR 2 312 0 0
DARLING INGREDIENTS INC COM 237266101   415,148 8,926 SH   DFND 1 8,926 0 0
DARLING INGREDIENTS INC COM 237266101   63,951 1,375 SH   DFND 1 1,375 0 0
DARLING INGREDIENTS INC COM 237266101   63,951 1,375 SH   OTR 1 1,375 0 0
DARLING INGREDIENTS INC COM 237266101   16,604 357 SH   DFND 2 357 0 0
DASEKE INC COM 23753F107   6,491 782 SH   DFND 1 782 0 0
DATADOG INC CL A COM 23804L103   623,686 5,046 SH   DFND 1 5,046 0 0
DATADOG INC CL A COM 23804L103   273,156 2,210 SH   DFND 1 1,228 0 982
DATADOG INC CL A COM 23804L103   273,156 2,210 SH   OTR 1 1,228 0 982
DAVE & BUSTERS ENTMT INC COM 238337109   121,694 1,944 SH   DFND 1 1,944 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   20,595 329 SH   DFND 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   20,595 329 SH   OTR 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   22,160 354 SH   DFND 2 354 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   8,896 267 SH   DFND 1 267 0 0
DAVITA INC COM 23918K108   1,148,990 8,323 SH   DFND 1 8,323 0 0
DAVITA INC COM 23918K108   392,476 2,843 SH   DFND 1 2,822 0 21
DAVITA INC COM 23918K108   392,476 2,843 SH   OTR 1 2,822 0 21
DAVITA INC COM 23918K108   276 2 SH   DFND 3 2 0 0
DAVITA INC COM 23918K108   22,088 160 SH   DFND 2 160 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   991 63 SH   DFND 1 63 0 0
DECKERS OUTDOOR CORP COM 243537107   2,861,430 3,040 SH   DFND 1 3,040 0 0
DECKERS OUTDOOR CORP COM 243537107   244,728 260 SH   DFND 1 135 0 125
DECKERS OUTDOOR CORP COM 243537107   244,728 260 SH   OTR 1 135 0 125
DECKERS OUTDOOR CORP COM 243537107   33,885 36 SH   DFND 2 36 0 0
DEERE & CO COM 244199105   113,338,774 275,938 SH   DFND 1 273,826 0 2,112
DEERE & CO COM 244199105   24,797,606 60,373 SH   DFND 1 58,058 0 2,315
DEERE & CO COM 244199105   24,797,606 60,373 SH   OTR 1 58,058 0 2,315
DEERE & CO COM 244199105   143,348 349 SH   DFND 3 349 0 0
DEERE & CO COM 244199105   979,204 2,384 SH   DFND 2 2,384 0 0
DEERE & CO COM 244199105   50,521 123 SH   DFND 2 123 0 0
DEERE & CO COM 244199105   50,521 123 SH   OTR 2 123 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   20,651 2,559 SH   DFND 1 2,559 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,665 702 SH   DFND 1 702 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,665 702 SH   OTR 1 702 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   22,201 2,143 SH   DFND 1 2,143 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   42,220 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103   188,190 6,122 SH   DFND 1 6,122 0 0
DELEK US HLDGS INC NEW COM 24665A103   101,042 3,287 SH   DFND 1 87 0 3,200
DELEK US HLDGS INC NEW COM 24665A103   101,042 3,287 SH   OTR 1 87 0 3,200
DELL TECHNOLOGIES INC CL C 24703L202   1,597,996 14,004 SH   DFND 1 14,004 0 0
DELL TECHNOLOGIES INC CL C 24703L202   568,724 4,984 SH   DFND 1 4,897 0 87
DELL TECHNOLOGIES INC CL C 24703L202   568,724 4,984 SH   OTR 1 4,897 0 87
DELL TECHNOLOGIES INC CL C 24703L202   114 1 SH   DFND 3 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,899,677 60,574 SH   DFND 1 60,529 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   758,165 15,838 SH   DFND 1 15,747 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   758,165 15,838 SH   OTR 1 15,747 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   910 19 SH   DFND 3 19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,318 696 SH   DFND 2 696 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,106 44 SH   DFND 2 44 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,106 44 SH   OTR 2 44 0 0
DELUXE CORP COM 248019101   55,717 2,706 SH   DFND 1 2,706 0 0
DELUXE CORP COM 248019101   53,513 2,599 SH   DFND 1 2,599 0 0
DELUXE CORP COM 248019101   53,513 2,599 SH   OTR 1 2,599 0 0
DELUXE CORP COM 248019101   2,162 105 SH   DFND 2 105 0 0
DENALI THERAPEUTICS INC COM 24823R105   26,676 1,300 SH   DFND 1 1,300 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,375 67 SH   DFND 1 67 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,375 67 SH   OTR 1 67 0 0
DENNYS CORP COM 24869P104   708 79 SH   DFND 1 79 0 0
DENTSPLY SIRONA INC COM 24906P109   1,261,618 38,012 SH   DFND 1 38,012 0 0
DENTSPLY SIRONA INC COM 24906P109   79,025 2,381 SH   DFND 1 2,381 0 0
DENTSPLY SIRONA INC COM 24906P109   79,025 2,381 SH   OTR 1 2,381 0 0
DENTSPLY SIRONA INC COM 24906P109   1,527 46 SH   DFND 3 46 0 0
DENTSPLY SIRONA INC COM 24906P109   9,459 285 SH   DFND 2 285 0 0
DESCARTES SYS GROUP INC COM 249906108   710,364 7,761 SH   DFND 1 7,761 0 0
DESCARTES SYS GROUP INC COM 249906108   28,557 312 SH   DFND 1 312 0 0
DESCARTES SYS GROUP INC COM 249906108   28,557 312 SH   OTR 1 312 0 0
DESCARTES SYS GROUP INC COM 249906108   6,773 74 SH   DFND 2 74 0 0
DESIGN THERAPEUTICS INC COM 25056L103   43,697 10,843 SH   DFND 1 10,843 0 0
DESIGNER BRANDS INC CL A 250565108   38,495 3,522 SH   DFND 1 3,522 0 0
DESIGNER BRANDS INC CL A 250565108   5,815 532 SH   DFND 1 481 0 51
DESIGNER BRANDS INC CL A 250565108   5,815 532 SH   OTR 1 481 0 51
DESIGNER BRANDS INC CL A 250565108   4,274 391 SH   DFND 2 391 0 0
DESKTOP METAL INC COM CL A 25058X105   35,200 40,000 SH   DFND 1 40,000 0 0
DESTINATION XL GROUP INC COM 25065K104   1,300 361 SH   DFND 1 361 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,601,105 91,692 SH   DFND 1 91,692 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,131,559 22,550 SH   DFND 1 22,480 0 70
DEVON ENERGY CORP NEW COM 25179M103   1,131,559 22,550 SH   OTR 1 22,480 0 70
DEVON ENERGY CORP NEW COM 25179M103   5,971 119 SH   DFND 3 119 0 0
DEVON ENERGY CORP NEW COM 25179M103   96,195 1,917 SH   DFND 2 1,917 0 0
DEVON ENERGY CORP NEW COM 25179M103   703 14 SH   DFND 2 14 0 0
DEVON ENERGY CORP NEW COM 25179M103   703 14 SH   OTR 2 14 0 0
DEXCOM INC COM 252131107   3,972,091 28,638 SH   DFND 1 28,617 0 21
DEXCOM INC COM 252131107   688,646 4,965 SH   DFND 1 2,989 0 1,976
DEXCOM INC COM 252131107   688,646 4,965 SH   OTR 1 2,989 0 1,976
DEXCOM INC COM 252131107   8,599 62 SH   DFND 3 62 0 0
DEXCOM INC COM 252131107   95,703 690 SH   DFND 2 690 0 0
DEXCOM INC COM 252131107   6,103 44 SH   DFND 2 44 0 0
DEXCOM INC COM 252131107   6,103 44 SH   OTR 2 44 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,426,779 36,485 SH   DFND 1 36,485 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,269,772 15,260 SH   DFND 1 13,347 0 1,913
DIAGEO PLC SPON ADR NEW 25243Q205   2,269,772 15,260 SH   OTR 1 13,347 0 1,913
DIAGEO PLC SPON ADR NEW 25243Q205   346,415 2,329 SH   DFND 2 2,329 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   509,137 3,423 SH   DFND 2 3,423 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   509,137 3,423 SH   OTR 2 3,423 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   146,153 948 SH   DFND 1 948 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,746,896 34,046 SH   DFND 1 34,041 0 5
DIAMONDBACK ENERGY INC COM 25278X109   1,201,505 6,063 SH   DFND 1 5,910 0 153
DIAMONDBACK ENERGY INC COM 25278X109   1,201,505 6,063 SH   OTR 1 5,910 0 153
DIAMONDBACK ENERGY INC COM 25278X109   5,152 26 SH   DFND 3 26 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,012 212 SH   DFND 2 212 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   75,429 7,849 SH   DFND 1 7,849 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   65,492 6,815 SH   DFND 1 519 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   65,492 6,815 SH   OTR 1 519 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   12,916 1,344 SH   DFND 2 1,344 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,113,000 37,100 SH   DFND 1 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102   6,371,633 28,336 SH   DFND 1 28,336 0 0
DICKS SPORTING GOODS INC COM 253393102   523,024 2,326 SH   DFND 1 2,326 0 0
DICKS SPORTING GOODS INC COM 253393102   523,024 2,326 SH   OTR 1 2,326 0 0
DICKS SPORTING GOODS INC COM 253393102   17,764 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102   50,034 1,567 SH   DFND 1 1,567 0 0
DIGI INTL INC COM 253798102   14,081 441 SH   DFND 1 432 0 9
DIGI INTL INC COM 253798102   14,081 441 SH   OTR 1 432 0 9
DIGI INTL INC COM 253798102   5,077 159 SH   DFND 2 159 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   139 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   3,633,553 25,226 SH   DFND 1 25,219 0 7
DIGITAL RLTY TR INC COM 253868103   776,232 5,389 SH   DFND 1 5,360 0 29
DIGITAL RLTY TR INC COM 253868103   776,232 5,389 SH   OTR 1 5,360 0 29
DIGITAL RLTY TR INC COM 253868103   3,601 25 SH   DFND 3 25 0 0
DIGITAL RLTY TR INC COM 253868103   46,669 324 SH   DFND 2 324 0 0
DIGITAL RLTY TR INC COM 253868103   1,728 12 SH   DFND 2 12 0 0
DIGITAL RLTY TR INC COM 253868103   1,728 12 SH   OTR 2 12 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   109,359 1,765 SH   DFND 1 1,765 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,196 100 SH   DFND 1 100 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,196 100 SH   OTR 1 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102   571 218 SH   DFND 1 218 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,382 902 SH   DFND 1 902 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,336 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,336 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   82,507 2,161 SH   DFND 1 2,161 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   41,005 1,074 SH   DFND 1 1,074 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   41,005 1,074 SH   OTR 1 1,074 0 0
DILLARDS INC CL A 254067101   4,245 9 SH   DFND 1 9 0 0
DILLARDS INC CL A 254067101   943 2 SH   DFND 1 2 0 0
DILLARDS INC CL A 254067101   943 2 SH   OTR 1 2 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   22,842 1,186 SH   DFND 1 1,186 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   83,550 4,338 SH   DFND 1 112 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   83,550 4,338 SH   OTR 1 112 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   1,175 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203   26,352 872 SH   DFND 1 872 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   652,250 11,447 SH   DFND 1 11,447 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   530,950 8,517 SH   DFND 1 8,517 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   29,612 475 SH   DFND 1 475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   29,612 475 SH   OTR 1 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   431,194 7,922 SH   DFND 1 7,922 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   681,717 21,337 SH   DFND 1 21,337 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   1,117,184 27,315 SH   DFND 1 27,315 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765   122,227 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773   27,416 1,094 SH   DFND 1 1,094 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799   242,168 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   193,423,813 5,263,233 SH   DFND 1 5,244,589 0 18,644
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   2,931,548 79,770 SH   DFND 1 79,770 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   2,931,548 79,770 SH   OTR 1 79,770 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   203,632 5,541 SH   DFND 3 5,541 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   397,231 10,809 SH   DFND 2 10,809 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   20,249 551 SH   DFND 2 551 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   20,249 551 SH   OTR 2 551 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   84,551 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   84,551 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831   295,111 9,336 SH   DFND 1 9,336 0 0
DINE BRANDS GLOBAL INC COM 254423106   23,101 497 SH   DFND 1 497 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,463 53 SH   DFND 1 46 0 7
DINE BRANDS GLOBAL INC COM 254423106   2,463 53 SH   OTR 1 46 0 7
DINE BRANDS GLOBAL INC COM 254423106   4,369 94 SH   DFND 2 94 0 0
DIODES INC COM 254543101   361,172 5,123 SH   DFND 1 5,123 0 0
DIODES INC COM 254543101   24,887 353 SH   DFND 1 320 0 33
DIODES INC COM 254543101   24,887 353 SH   OTR 1 320 0 33
DIODES INC COM 254543101   16,215 230 SH   DFND 2 230 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   252,441 3,150 SH   DFND 1 3,150 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,287,196 28,540 SH   DFND 1 28,540 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,287,196 28,540 SH   OTR 1 28,540 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   174,488 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   36,619 787 SH   DFND 1 787 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   36,619 787 SH   OTR 1 787 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847   31,074 724 SH   DFND 1 724 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847   31,074 724 SH   OTR 1 724 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   30,863 346 SH   DFND 1 346 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   819,060 7,300 SH   DFND 1 7,300 0 0
DISC MEDICINE INC COM 254604101   230,487 3,702 SH   DFND 1 3,702 0 0
DISC MEDICINE INC COM 254604101   622,600 10,000 SH   DFND 1 10,000 0 0
DISC MEDICINE INC COM 254604101   622,600 10,000 SH   OTR 1 10,000 0 0
DISNEY WALT CO COM 254687106   122,271,778 999,279 SH   DFND 1 997,655 0 1,624
DISNEY WALT CO COM 254687106   46,396,098 379,177 SH   DFND 1 363,729 0 15,448
DISNEY WALT CO COM 254687106   46,396,098 379,177 SH   OTR 1 363,729 0 15,448
DISNEY WALT CO COM 254687106   444,412 3,632 SH   DFND 3 3,632 0 0
DISNEY WALT CO COM 254687106   55,307 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106   55,307 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106   1,462,202 11,950 SH   DFND 2 11,950 0 0
DISNEY WALT CO COM 254687106   248,636 2,032 SH   DFND 2 1,939 0 93
DISNEY WALT CO COM 254687106   248,636 2,032 SH   OTR 2 1,939 0 93
DISCOVER FINL SVCS COM 254709108   14,362,745 109,564 SH   DFND 1 109,140 0 424
DISCOVER FINL SVCS COM 254709108   6,738,026 51,400 SH   DFND 1 51,372 0 28
DISCOVER FINL SVCS COM 254709108   6,738,026 51,400 SH   OTR 1 51,372 0 28
DISCOVER FINL SVCS COM 254709108   4,195 32 SH   DFND 3 32 0 0
DISCOVER FINL SVCS COM 254709108   374,655 2,858 SH   DFND 2 2,858 0 0
DIREXION SHS ETF TR DAILY MSCI IND 25490K331   67,704 1,095 SH   DFND 1 1,095 0 0
DOCGO INC COM 256086109   865 214 SH   DFND 1 214 0 0
DOCEBO INC COM 25609L105   45,600 931 SH   DFND 1 931 0 0
DR REDDYS LABS LTD ADR 256135203   274,476 3,742 SH   DFND 1 3,742 0 0
DR REDDYS LABS LTD ADR 256135203   128,142 1,747 SH   DFND 1 1,747 0 0
DR REDDYS LABS LTD ADR 256135203   128,142 1,747 SH   OTR 1 1,747 0 0
DR REDDYS LABS LTD ADR 256135203   15,477 211 SH   DFND 2 211 0 0
DOCUSIGN INC COM 256163106   227,481 3,820 SH   DFND 1 3,820 0 0
DOCUSIGN INC COM 256163106   31,800 534 SH   DFND 1 484 0 50
DOCUSIGN INC COM 256163106   31,800 534 SH   OTR 1 484 0 50
DOCUSIGN INC COM 256163106   774 13 SH   DFND 2 13 0 0
DOCUSIGN INC COM 256163106   2,263 38 SH   DFND 2 38 0 0
DOCUSIGN INC COM 256163106   2,263 38 SH   OTR 2 38 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   148,776 1,776 SH   DFND 1 1,776 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   502,536 5,999 SH   DFND 1 1,622 0 4,377
DOLBY LABORATORIES INC COM CL A 25659T107   502,536 5,999 SH   OTR 1 1,622 0 4,377
DOLLAR GEN CORP NEW COM 256677105   6,895,667 44,186 SH   DFND 1 44,079 0 107
DOLLAR GEN CORP NEW COM 256677105   1,879,118 12,041 SH   DFND 1 12,018 0 23
DOLLAR GEN CORP NEW COM 256677105   1,879,118 12,041 SH   OTR 1 12,018 0 23
DOLLAR GEN CORP NEW COM 256677105   13,421 86 SH   DFND 3 86 0 0
DOLLAR GEN CORP NEW COM 256677105   100,347 643 SH   DFND 2 643 0 0
DOLLAR TREE INC COM 256746108   18,836,731 141,470 SH   DFND 1 141,313 0 157
DOLLAR TREE INC COM 256746108   5,959,395 44,757 SH   DFND 1 42,556 0 2,201
DOLLAR TREE INC COM 256746108   5,959,395 44,757 SH   OTR 1 42,556 0 2,201
DOLLAR TREE INC COM 256746108   12,117 91 SH   DFND 3 91 0 0
DOLLAR TREE INC COM 256746108   184,146 1,383 SH   DFND 2 1,383 0 0
DOLLAR TREE INC COM 256746108   26,630 200 SH   DFND 2 200 0 0
DOLLAR TREE INC COM 256746108   26,630 200 SH   OTR 2 200 0 0
DOMINION ENERGY INC COM 25746U109   29,256,244 594,760 SH   DFND 1 593,399 0 1,361
DOMINION ENERGY INC COM 25746U109   14,263,821 289,974 SH   DFND 1 268,046 0 21,928
DOMINION ENERGY INC COM 25746U109   14,263,821 289,974 SH   OTR 1 268,046 0 21,928
DOMINION ENERGY INC COM 25746U109   39,991 813 SH   DFND 3 813 0 0
DOMINION ENERGY INC COM 25746U109   48,895 994 SH   DFND 2 994 0 0
DOMINION ENERGY INC COM 25746U109   168,279 3,421 SH   DFND 2 3,421 0 0
DOMINION ENERGY INC COM 25746U109   168,279 3,421 SH   OTR 2 3,421 0 0
DOMINOS PIZZA INC COM 25754A201   2,336,827 4,703 SH   DFND 1 4,703 0 0
DOMINOS PIZZA INC COM 25754A201   1,319,216 2,655 SH   DFND 1 2,655 0 0
DOMINOS PIZZA INC COM 25754A201   1,319,216 2,655 SH   OTR 1 2,655 0 0
DOMINOS PIZZA INC COM 25754A201   8,447 17 SH   DFND 2 17 0 0
DOMO INC COM CL B 257554105   1,347 151 SH   DFND 1 151 0 0
DONALDSON INC COM 257651109   2,042,871 27,355 SH   DFND 1 7,355 0 20,000
DONALDSON INC COM 257651109   1,419,667 19,010 SH   DFND 1 19,010 0 0
DONALDSON INC COM 257651109   1,419,667 19,010 SH   OTR 1 19,010 0 0
DONALDSON INC COM 257651109   32,934 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201   13,391 947 SH   DFND 1 947 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   293,059 4,726 SH   DFND 1 4,726 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   24,246 391 SH   DFND 1 358 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100   24,246 391 SH   OTR 1 358 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100   16,619 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105   801,255 5,818 SH   DFND 1 5,818 0 0
DOORDASH INC CL A 25809K105   101,500 737 SH   DFND 1 737 0 0
DOORDASH INC CL A 25809K105   101,500 737 SH   OTR 1 737 0 0
DOORDASH INC CL A 25809K105   2,754 20 SH   DFND 2 20 0 0
DOORDASH INC CL A 25809K105   2,754 20 SH   OTR 2 20 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   33,720 1,000 SH   DFND 1 1,000 0 0
DORMAN PRODS INC COM 258278100   443,972 4,606 SH   DFND 1 4,606 0 0
DORMAN PRODS INC COM 258278100   21,013 218 SH   DFND 1 203 0 15
DORMAN PRODS INC COM 258278100   21,013 218 SH   OTR 1 203 0 15
DORMAN PRODS INC COM 258278100   24,579 255 SH   DFND 2 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   470,335 13,377 SH   DFND 1 13,377 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   45,216 1,286 SH   DFND 1 1,224 0 62
DOUBLEVERIFY HLDGS INC COM 25862V105   45,216 1,286 SH   OTR 1 1,224 0 62
DOUBLEVERIFY HLDGS INC COM 25862V105   21,131 601 SH   DFND 2 601 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   18,733 1,475 SH   DFND 1 1,475 0 0
DOUGLAS EMMETT INC COM 25960P109   141,502 10,202 SH   DFND 1 10,202 0 0
DOUGLAS EMMETT INC COM 25960P109   21,360 1,540 SH   DFND 1 1,443 0 97
DOUGLAS EMMETT INC COM 25960P109   21,360 1,540 SH   OTR 1 1,443 0 97
DOUGLAS EMMETT INC COM 25960P109   12,885 929 SH   DFND 2 929 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,850 284 SH   DFND 1 284 0 0
DOUGLAS DYNAMICS INC COM 25960R105   37,386 1,550 SH   DFND 1 0 0 1,550
DOUGLAS DYNAMICS INC COM 25960R105   37,386 1,550 SH   OTR 1 0 0 1,550
DOUGLAS ELLIMAN INC COM 25961D105   3,794 2,401 SH   DFND 1 2,401 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,794 2,401 SH   OTR 1 2,401 0 0
DOVER CORP COM 260003108   20,769,326 117,215 SH   DFND 1 117,215 0 0
DOVER CORP COM 260003108   5,764,699 32,534 SH   DFND 1 32,509 0 25
DOVER CORP COM 260003108   5,764,699 32,534 SH   OTR 1 32,509 0 25
DOVER CORP COM 260003108   177 1 SH   DFND 3 1 0 0
DOVER CORP COM 260003108   49,613 280 SH   DFND 2 280 0 0
DOVER CORP COM 260003108   196,149 1,107 SH   DFND 2 1,107 0 0
DOVER CORP COM 260003108   196,149 1,107 SH   OTR 2 1,107 0 0
DOW INC COM 260557103   22,169,637 382,697 SH   DFND 1 382,275 0 422
DOW INC COM 260557103   10,455,033 180,477 SH   DFND 1 177,059 0 3,418
DOW INC COM 260557103   10,455,033 180,477 SH   OTR 1 177,059 0 3,418
DOW INC COM 260557103   100,624 1,737 SH   DFND 3 1,737 0 0
DOW INC COM 260557103   60,363 1,042 SH   DFND 3 1,042 0 0
DOW INC COM 260557103   60,363 1,042 SH   OTR 3 1,042 0 0
DOW INC COM 260557103   4,028,800 69,546 SH   DFND 2 69,546 0 0
DOW INC COM 260557103   2,840,250 49,029 SH   DFND 2 49,008 0 21
DOW INC COM 260557103   2,840,250 49,029 SH   OTR 2 49,008 0 21
DRAFTKINGS INC NEW COM CL A 26142V105   2,298,836 50,624 SH   DFND 1 50,624 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   177,235 3,903 SH   DFND 1 3,903 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   177,235 3,903 SH   OTR 1 3,903 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,451 76 SH   DFND 2 76 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,451 76 SH   OTR 2 76 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,455 79 SH   DFND 1 79 0 0
DRIL-QUIP INC COM 262037104   191,865 8,516 SH   DFND 1 8,516 0 0
DRIL-QUIP INC COM 262037104   8,246 366 SH   DFND 1 356 0 10
DRIL-QUIP INC COM 262037104   8,246 366 SH   OTR 1 356 0 10
DRIL-QUIP INC COM 262037104   2,073 92 SH   DFND 2 92 0 0
DROPBOX INC CL A 26210C104   64,152 2,640 SH   DFND 1 2,640 0 0
DROPBOX INC CL A 26210C104   51,613 2,124 SH   DFND 1 2,013 0 111
DROPBOX INC CL A 26210C104   51,613 2,124 SH   OTR 1 2,013 0 111
DRIVEN BRANDS HLDGS INC COM 26210V102   35,654 2,258 SH   DFND 1 2,258 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   7,295 462 SH   DFND 1 462 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   7,295 462 SH   OTR 1 462 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,137 72 SH   DFND 2 72 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,137 72 SH   OTR 2 72 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   30,434 3,269 SH   DFND 1 3,269 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,024 110 SH   DFND 1 110 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,024 110 SH   OTR 1 110 0 0
DUCOMMUN INC DEL COM 264147109   90,493 1,764 SH   DFND 1 1,764 0 0
DUCOMMUN INC DEL COM 264147109   3,488 68 SH   DFND 1 68 0 0
DUCOMMUN INC DEL COM 264147109   3,488 68 SH   OTR 1 68 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   96,384 10,082 SH   DFND 1 0 0 10,082
DUFF & PHELPS UTLITY AND INF COM 26433C105   11,424 1,195 SH   DFND 1 1,195 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   11,424 1,195 SH   OTR 1 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,058,818 259,113 SH   DFND 1 258,707 0 406
DUKE ENERGY CORP NEW COM NEW 26441C204   11,404,817 117,928 SH   DFND 1 115,877 0 2,051
DUKE ENERGY CORP NEW COM NEW 26441C204   11,404,817 117,928 SH   OTR 1 115,877 0 2,051
DUKE ENERGY CORP NEW COM NEW 26441C204   88,103 911 SH   DFND 3 911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   477,747 4,940 SH   DFND 2 4,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,409 666 SH   DFND 2 666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,409 666 SH   OTR 2 666 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   112,558 11,211 SH   DFND 1 11,211 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,430 242 SH   DFND 1 242 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,430 242 SH   OTR 1 242 0 0
DUOLINGO INC CL A COM 26603R106   945,626 4,287 SH   DFND 1 4,287 0 0
DUOLINGO INC CL A COM 26603R106   221 1 SH   DFND 1 1 0 0
DUOLINGO INC CL A COM 26603R106   221 1 SH   OTR 1 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,188,318 328,529 SH   DFND 1 328,296 0 233
DUPONT DE NEMOURS INC COM 26614N102   13,054,294 170,266 SH   DFND 1 166,892 0 3,374
DUPONT DE NEMOURS INC COM 26614N102   13,054,294 170,266 SH   OTR 1 166,892 0 3,374
DUPONT DE NEMOURS INC COM 26614N102   145,366 1,896 SH   DFND 3 1,896 0 0
DUPONT DE NEMOURS INC COM 26614N102   67,010 874 SH   DFND 3 874 0 0
DUPONT DE NEMOURS INC COM 26614N102   67,010 874 SH   OTR 3 874 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,937,241 64,396 SH   DFND 2 64,396 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,180,815 54,530 SH   DFND 2 54,509 0 21
DUPONT DE NEMOURS INC COM 26614N102   4,180,815 54,530 SH   OTR 2 54,509 0 21
DOXIMITY INC CL A 26622P107   57,507 2,137 SH   DFND 1 2,137 0 0
DOXIMITY INC CL A 26622P107   10,011 372 SH   DFND 1 372 0 0
DOXIMITY INC CL A 26622P107   10,011 372 SH   OTR 1 372 0 0
DOXIMITY INC CL A 26622P107   9,230 343 SH   DFND 2 343 0 0
DOXIMITY INC CL A 26622P107   861 32 SH   DFND 2 32 0 0
DOXIMITY INC CL A 26622P107   861 32 SH   OTR 2 32 0 0
DUTCH BROS INC CL A 26701L100   19,899 603 SH   DFND 1 73 0 530
DUTCH BROS INC CL A 26701L100   429 13 SH   DFND 1 13 0 0
DUTCH BROS INC CL A 26701L100   429 13 SH   OTR 1 13 0 0
DYADIC INTL INC DEL COM 26745T101   7,515 4,500 SH   DFND 1 4,500 0 0
DYCOM INDS INC COM 267475101   631,245 4,398 SH   DFND 1 4,398 0 0
DYCOM INDS INC COM 267475101   36,457 254 SH   DFND 1 245 0 9
DYCOM INDS INC COM 267475101   36,457 254 SH   OTR 1 245 0 9
DYCOM INDS INC COM 267475101   22,247 155 SH   DFND 2 155 0 0
DYNATRACE INC COM NEW 268150109   399,895 8,611 SH   DFND 1 8,611 0 0
DYNATRACE INC COM NEW 268150109   173,035 3,726 SH   DFND 1 946 0 2,780
DYNATRACE INC COM NEW 268150109   173,035 3,726 SH   OTR 1 946 0 2,780
DYNATRACE INC COM NEW 268150109   19,598 422 SH   DFND 2 422 0 0
DYNATRACE INC COM NEW 268150109   1,115 24 SH   DFND 2 24 0 0
DYNATRACE INC COM NEW 268150109   1,115 24 SH   OTR 2 24 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   38,049 3,066 SH   DFND 1 3,066 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,595 1,579 SH   DFND 1 1,533 0 46
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,595 1,579 SH   OTR 1 1,533 0 46
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,215 662 SH   DFND 2 662 0 0
DYNEX CAP INC COM 26817Q886   90,648 7,281 SH   DFND 1 7,281 0 0
DYNE THERAPEUTICS INC COM 26818M108   284 10 SH   DFND 1 10 0 0
EHANG HLDGS LTD ADS 26853E102   2,530 123 SH   DFND 1 123 0 0
E L F BEAUTY INC COM 26856L103   657,681 3,355 SH   DFND 1 3,355 0 0
E L F BEAUTY INC COM 26856L103   52,144 266 SH   DFND 1 266 0 0
E L F BEAUTY INC COM 26856L103   52,144 266 SH   OTR 1 266 0 0
E L F BEAUTY INC COM 26856L103   14,114 72 SH   DFND 2 72 0 0
EL POLLO LOCO HLDGS INC COM 268603107   974 100 SH   DFND 1 100 0 0
ENI S P A SPONSORED ADR 26874R108   272,380 8,587 SH   DFND 1 8,587 0 0
ENI S P A SPONSORED ADR 26874R108   233,808 7,371 SH   DFND 1 3,839 0 3,532
ENI S P A SPONSORED ADR 26874R108   233,808 7,371 SH   OTR 1 3,839 0 3,532
ENI S P A SPONSORED ADR 26874R108   15,575 491 SH   DFND 2 491 0 0
EOG RES INC COM 26875P101   14,093,976 110,247 SH   DFND 1 109,236 0 1,011
EOG RES INC COM 26875P101   6,266,205 49,016 SH   DFND 1 48,757 0 259
EOG RES INC COM 26875P101   6,266,205 49,016 SH   OTR 1 48,757 0 259
EOG RES INC COM 26875P101   4,730 37 SH   DFND 3 37 0 0
EOG RES INC COM 26875P101   66,221 518 SH   DFND 2 518 0 0
EOG RES INC COM 26875P101   20,454 160 SH   DFND 2 160 0 0
EOG RES INC COM 26875P101   20,454 160 SH   OTR 2 160 0 0
EQT CORP COM 26884L109   1,897,168 51,178 SH   DFND 1 47,632 0 3,546
EQT CORP COM 26884L109   1,542,557 41,612 SH   DFND 1 41,412 0 200
EQT CORP COM 26884L109   1,542,557 41,612 SH   OTR 1 41,412 0 200
EQT CORP COM 26884L109   14,680 396 SH   DFND 2 396 0 0
EPR PPTYS COM SH BEN INT 26884U109   123,530 2,910 SH   DFND 1 2,910 0 0
EPR PPTYS COM SH BEN INT 26884U109   26,022 613 SH   DFND 1 613 0 0
EPR PPTYS COM SH BEN INT 26884U109   26,022 613 SH   OTR 1 613 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,216 382 SH   DFND 2 382 0 0
EAGLE BANCORP INC MD COM 268948106   35,423 1,508 SH   DFND 1 1,508 0 0
EAGLE BANCORP INC MD COM 268948106   41,507 1,767 SH   DFND 1 1,738 0 29
EAGLE BANCORP INC MD COM 268948106   41,507 1,767 SH   OTR 1 1,738 0 29
EAGLE BANCORP INC MD COM 268948106   18,745 798 SH   DFND 2 798 0 0
ESS TECH INC COMMON STOCK 26916J106   29,031 40,153 SH   DFND 1 40,153 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   189,920 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   261,836 6,700 SH   DFND 1 6,700 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,782,944 96,800 SH   DFND 1 96,800 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,782,944 96,800 SH   OTR 1 96,800 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   36,208 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   14,256 800 SH   DFND 1 800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   14,119 672 SH   DFND 1 672 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,905 1,500 SH   DFND 1 1,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,905 1,500 SH   OTR 1 1,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   122,982 2,985 SH   DFND 1 2,985 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   29,664 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   29,664 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   39,805 1,900 SH   DFND 1 1,900 0 0
EAGLE MATLS INC COM 26969P108   455,725 1,677 SH   DFND 1 1,677 0 0
EAGLE MATLS INC COM 26969P108   38,860 143 SH   DFND 1 143 0 0
EAGLE MATLS INC COM 26969P108   38,860 143 SH   OTR 1 143 0 0
EAGLE MATLS INC COM 26969P108   4,892 18 SH   DFND 2 18 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   14,154 1,400 SH   DFND 1 1,400 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   98,551 5,919 SH   DFND 1 5,919 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   98,551 5,919 SH   OTR 1 5,919 0 0
EAST WEST BANCORP INC COM 27579R104   402,116 5,083 SH   DFND 1 5,083 0 0
EAST WEST BANCORP INC COM 27579R104   128,554 1,625 SH   DFND 1 1,625 0 0
EAST WEST BANCORP INC COM 27579R104   128,554 1,625 SH   OTR 1 1,625 0 0
EAST WEST BANCORP INC COM 27579R104   33,543 424 SH   DFND 2 424 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   98,652 8,571 SH   DFND 1 8,571 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   31,296 2,719 SH   DFND 1 2,551 0 168
EASTERLY GOVT PPTYS INC COM 27616P103   31,296 2,719 SH   OTR 1 2,551 0 168
EASTERLY GOVT PPTYS INC COM 27616P103   18,669 1,622 SH   DFND 2 1,622 0 0
EASTERN BANKSHARES INC COM 27627N105   12,953 940 SH   DFND 1 940 0 0
EASTGROUP PPTYS INC COM 277276101   349,293 1,943 SH   DFND 1 1,943 0 0
EASTGROUP PPTYS INC COM 277276101   65,616 365 SH   DFND 1 236 0 129
EASTGROUP PPTYS INC COM 277276101   65,616 365 SH   OTR 1 236 0 129
EASTGROUP PPTYS INC COM 277276101   17,078 95 SH   DFND 2 95 0 0
EASTMAN CHEM CO COM 277432100   49,407,057 492,986 SH   DFND 1 489,113 0 3,873
EASTMAN CHEM CO COM 277432100   5,402,560 53,907 SH   DFND 1 50,629 0 3,278
EASTMAN CHEM CO COM 277432100   5,402,560 53,907 SH   OTR 1 50,629 0 3,278
EASTMAN CHEM CO COM 277432100   16,737 167 SH   DFND 3 167 0 0
EASTMAN CHEM CO COM 277432100   112,347 1,121 SH   DFND 2 1,121 0 0
EASTMAN CHEM CO COM 277432100   22,550 225 SH   DFND 2 225 0 0
EASTMAN CHEM CO COM 277432100   22,550 225 SH   OTR 2 225 0 0
EASTMAN KODAK CO COM NEW 277461406   2,515 508 SH   DFND 1 508 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   38 6 SH   DFND 1 6 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   63,600 10,000 SH   DFND 1 10,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   63,600 10,000 SH   OTR 1 10,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   62,935 6,140 SH   DFND 1 6,140 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   126,249 12,317 SH   DFND 1 12,317 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   126,249 12,317 SH   OTR 1 12,317 0 0
EATON VANCE MUN BD FD COM 27827X101   4,716,485 455,699 SH   DFND 1 31,498 0 424,201
EATON VANCE MUN BD FD COM 27827X101   10,774 1,041 SH   DFND 1 1,041 0 0
EATON VANCE MUN BD FD COM 27827X101   10,774 1,041 SH   OTR 1 1,041 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   356,525 17,676 SH   DFND 1 2,467 0 15,209
EATON VANCE ENHANCED EQUITY COM 278277108   152,263 7,549 SH   DFND 1 7,549 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   152,263 7,549 SH   OTR 1 7,549 0 0
EATON VANCE FLTING RATE INC COM 278279104   39,930 3,000 SH   DFND 1 3,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   39,930 3,000 SH   OTR 1 3,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   408,752 17,320 SH   DFND 1 2,300 0 15,020
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,549 108 SH   DFND 1 108 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,549 108 SH   OTR 1 108 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   338,355 25,326 SH   DFND 1 12,646 0 12,680
EATON VANCE TAX-MANAGED DIVE COM 27828N102   352,383 26,376 SH   DFND 1 26,376 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   352,383 26,376 SH   OTR 1 26,376 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   628,767 34,453 SH   DFND 1 1,500 0 32,953
EATON VANCE TAX-ADVANTAGED G COM 27828U106   585,781 23,450 SH   DFND 1 2,599 0 20,851
EATON VANCE TAX MNGED BUY WR COM 27828X100   17,063 1,250 SH   DFND 1 1,250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,545 333 SH   DFND 1 333 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,545 333 SH   OTR 1 333 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   163,952 12,680 SH   DFND 1 6,500 0 6,180
EATON VANCE TAX-MANAGED GLOB COM 27829C105   383,227 46,735 SH   DFND 1 1,000 0 45,735
EATON VANCE TAX-MANAGED GLOB COM 27829C105   146,780 17,900 SH   DFND 1 17,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   146,780 17,900 SH   OTR 1 17,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   622,567 76,295 SH   DFND 1 7,225 0 69,070
EATON VANCE TAX-MANAGED GLOB COM 27829F108   116,378 14,262 SH   DFND 1 14,262 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   116,378 14,262 SH   OTR 1 14,262 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,601 370 SH   DFND 1 370 0 0
EBAY INC. COM 278642103   6,375,666 120,797 SH   DFND 1 118,797 0 2,000
EBAY INC. COM 278642103   1,308,575 24,793 SH   DFND 1 24,719 0 74
EBAY INC. COM 278642103   1,308,575 24,793 SH   OTR 1 24,719 0 74
EBAY INC. COM 278642103   11,981 227 SH   DFND 3 227 0 0
EBAY INC. COM 278642103   112,738 2,136 SH   DFND 2 2,136 0 0
ECHOSTAR CORP CL A 278768106   71,435 5,013 SH   DFND 1 5,013 0 0
ECHOSTAR CORP CL A 278768106   20,962 1,471 SH   DFND 1 1,435 0 36
ECHOSTAR CORP CL A 278768106   20,962 1,471 SH   OTR 1 1,435 0 36
ECHOSTAR CORP CL A 278768106   9,989 701 SH   DFND 2 701 0 0
ECOLAB INC COM 278865100   15,233,166 65,973 SH   DFND 1 65,973 0 0
ECOLAB INC COM 278865100   9,551,871 41,368 SH   DFND 1 33,838 0 7,530
ECOLAB INC COM 278865100   9,551,871 41,368 SH   OTR 1 33,838 0 7,530
ECOLAB INC COM 278865100   4,156 18 SH   DFND 3 18 0 0
ECOLAB INC COM 278865100   256,992 1,113 SH   DFND 2 1,113 0 0
ECOLAB INC COM 278865100   4,618 20 SH   DFND 2 20 0 0
ECOLAB INC COM 278865100   4,618 20 SH   OTR 2 20 0 0
ECOVYST INC COM 27923Q109   8,307 745 SH   DFND 1 745 0 0
ECOVYST INC COM 27923Q109   8,307 745 SH   OTR 1 745 0 0
EDGEWELL PERS CARE CO COM 28035Q102   10,742 278 SH   DFND 1 278 0 0
EDGEWELL PERS CARE CO COM 28035Q102   11,785 305 SH   DFND 1 294 0 11
EDGEWELL PERS CARE CO COM 28035Q102   11,785 305 SH   OTR 1 294 0 11
EDGEWELL PERS CARE CO COM 28035Q102   1,352 35 SH   DFND 2 35 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   73 4 SH   DFND 1 4 0 0
EDISON INTL COM 281020107   2,117,444 29,937 SH   DFND 1 29,927 0 10
EDISON INTL COM 281020107   613,512 8,674 SH   DFND 1 8,625 0 49
EDISON INTL COM 281020107   613,512 8,674 SH   OTR 1 8,625 0 49
EDISON INTL COM 281020107   3,183 45 SH   DFND 3 45 0 0
EDISON INTL COM 281020107   21,502 304 SH   DFND 2 304 0 0
EDISON INTL COM 281020107   849 12 SH   DFND 2 12 0 0
EDISON INTL COM 281020107   849 12 SH   OTR 2 12 0 0
EDITAS MEDICINE INC COM 28106W103   224,158 30,210 SH   DFND 1 30,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,563,942 414,022 SH   DFND 1 411,566 0 2,456
EDWARDS LIFESCIENCES CORP COM 28176E108   11,257,924 117,810 SH   DFND 1 101,781 0 16,029
EDWARDS LIFESCIENCES CORP COM 28176E108   11,257,924 117,810 SH   OTR 1 101,781 0 16,029
EDWARDS LIFESCIENCES CORP COM 28176E108   105,020 1,099 SH   DFND 3 1,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   506,659 5,302 SH   DFND 2 5,302 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,061 189 SH   DFND 2 0 0 189
EDWARDS LIFESCIENCES CORP COM 28176E108   18,061 189 SH   OTR 2 0 0 189
EHEALTH INC COM 28238P109   2,412 400 SH   DFND 1 400 0 0
89BIO INC COM 282559103   97,543 8,380 SH   DFND 1 0 0 8,380
89BIO INC COM 282559103   97,543 8,380 SH   OTR 1 0 0 8,380
8X8 INC NEW COM 282914100   11,097 4,110 SH   DFND 1 4,110 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   99,943 6,139 SH   DFND 1 6,139 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,771 1,583 SH   DFND 1 1,583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,771 1,583 SH   OTR 1 1,583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,386 208 SH   DFND 2 208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,386 208 SH   OTR 2 208 0 0
ELECTRONIC ARTS INC COM 285512109   2,376,252 17,911 SH   DFND 1 17,911 0 0
ELECTRONIC ARTS INC COM 285512109   1,057,645 7,972 SH   DFND 1 7,972 0 0
ELECTRONIC ARTS INC COM 285512109   1,057,645 7,972 SH   OTR 1 7,972 0 0
ELECTRONIC ARTS INC COM 285512109   5,041 38 SH   DFND 3 38 0 0
ELECTRONIC ARTS INC COM 285512109   75,091 566 SH   DFND 2 566 0 0
ELECTRONIC ARTS INC COM 285512109   3,184 24 SH   DFND 2 24 0 0
ELECTRONIC ARTS INC COM 285512109   3,184 24 SH   OTR 2 24 0 0
ELEMENT SOLUTIONS INC COM 28618M106   52,683 2,109 SH   DFND 1 2,109 0 0
ELEMENT SOLUTIONS INC COM 28618M106   22,057 883 SH   DFND 1 883 0 0
ELEMENT SOLUTIONS INC COM 28618M106   22,057 883 SH   OTR 1 883 0 0
ELLINGTON FINANCIAL INC COM 28852N109   26,254 2,223 SH   DFND 1 2,223 0 0
ELLINGTON FINANCIAL INC COM 28852N109   10,511 890 SH   DFND 1 877 0 13
ELLINGTON FINANCIAL INC COM 28852N109   10,511 890 SH   OTR 1 877 0 13
ELLINGTON FINANCIAL INC COM 28852N109   1,653 140 SH   DFND 2 140 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   24,539 3,022 SH   DFND 1 3,022 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   48,720 6,000 SH   DFND 1 6,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   48,720 6,000 SH   OTR 1 6,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,609 173 SH   DFND 1 173 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,312 800 SH   DFND 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,312 800 SH   OTR 3 800 0 0
EMBECTA CORP COMMON STOCK 29082K105   180,499 13,602 SH   DFND 1 13,602 0 0
EMBECTA CORP COMMON STOCK 29082K105   69,084 5,206 SH   DFND 1 3,598 0 1,608
EMBECTA CORP COMMON STOCK 29082K105   69,084 5,206 SH   OTR 1 3,598 0 1,608
EMBECTA CORP COMMON STOCK 29082K105   531 40 SH   DFND 2 40 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,039 229 SH   DFND 2 223 0 6
EMBECTA CORP COMMON STOCK 29082K105   3,039 229 SH   OTR 2 223 0 6
EMCOR GROUP INC COM 29084Q100   389,072 1,111 SH   DFND 1 1,111 0 0
EMCOR GROUP INC COM 29084Q100   368,410 1,052 SH   DFND 1 252 0 800
EMCOR GROUP INC COM 29084Q100   368,410 1,052 SH   OTR 1 252 0 800
EMCOR GROUP INC COM 29084Q100   27,666 79 SH   DFND 2 79 0 0
EMCORE CORP COM NEW 290846203   122 354 SH   DFND 1 354 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13 5 SH   DFND 1 5 0 0
EMERSON ELEC CO COM 291011104   85,969,184 757,972 SH   DFND 1 757,893 0 79
EMERSON ELEC CO COM 291011104   60,532,821 533,705 SH   DFND 1 510,491 0 23,214
EMERSON ELEC CO COM 291011104   60,532,821 533,705 SH   OTR 1 510,491 0 23,214
EMERSON ELEC CO COM 291011104   171,264 1,510 SH   DFND 3 1,510 0 0
EMERSON ELEC CO COM 291011104   70,888 625 SH   DFND 3 625 0 0
EMERSON ELEC CO COM 291011104   70,888 625 SH   OTR 3 625 0 0
EMERSON ELEC CO COM 291011104   1,271,325 11,209 SH   DFND 2 11,209 0 0
EMERSON ELEC CO COM 291011104   3,191,299 28,137 SH   DFND 2 28,137 0 0
EMERSON ELEC CO COM 291011104   3,191,299 28,137 SH   OTR 2 28,137 0 0
ASPEN TECHNOLOGY INC COM 29109X106   236,741 1,110 SH   DFND 1 1,110 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,740 116 SH   DFND 1 102 0 14
ASPEN TECHNOLOGY INC COM 29109X106   24,740 116 SH   OTR 1 102 0 14
ASPEN TECHNOLOGY INC COM 29109X106   11,304 53 SH   DFND 2 53 0 0
EMPIRE ST RLTY TR INC CL A 292104106   8,459 835 SH   DFND 1 835 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,451 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,451 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   67,586 1,489 SH   DFND 1 1,489 0 0
EMPLOYERS HLDGS INC COM 292218104   14,343 316 SH   DFND 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   14,343 316 SH   OTR 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   16,613 366 SH   DFND 2 366 0 0
ENBRIDGE INC COM 29250N105   3,909,575 108,059 SH   DFND 1 108,059 0 0
ENBRIDGE INC COM 29250N105   2,943,677 81,362 SH   DFND 1 77,422 0 3,940
ENBRIDGE INC COM 29250N105   2,943,677 81,362 SH   OTR 1 77,422 0 3,940
ENBRIDGE INC COM 29250N105   3,618 100 SH   DFND 3 100 0 0
ENBRIDGE INC COM 29250N105   24,168 668 SH   DFND 2 668 0 0
ENBRIDGE INC COM 29250N105   13,278 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105   13,278 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   37,574 2,152 SH   DFND 1 2,152 0 0
ENCORE CAP GROUP INC COM 292554102   1,351,014 29,621 SH   DFND 1 29,621 0 0
ENCORE CAP GROUP INC COM 292554102   67,047 1,470 SH   DFND 1 1,451 0 19
ENCORE CAP GROUP INC COM 292554102   67,047 1,470 SH   OTR 1 1,451 0 19
ENCORE CAP GROUP INC COM 292554102   6,021 132 SH   DFND 2 132 0 0
ENCORE WIRE CORP COM 292562105   221,524 843 SH   DFND 1 843 0 0
ENCORE WIRE CORP COM 292562105   34,687 132 SH   DFND 1 121 0 11
ENCORE WIRE CORP COM 292562105   34,687 132 SH   OTR 1 121 0 11
ENCORE WIRE CORP COM 292562105   64,381 245 SH   DFND 2 245 0 0
ENCORE ENERGY CORP COM NEW 29259W700   23,411 5,345 SH   DFND 1 5,345 0 0
ENDAVA PLC ADS 29260V105   184,836 4,859 SH   DFND 1 4,859 0 0
ENDAVA PLC ADS 29260V105   1,179 31 SH   DFND 1 31 0 0
ENDAVA PLC ADS 29260V105   1,179 31 SH   OTR 1 31 0 0
ENDAVA PLC ADS 29260V105   1,674 44 SH   DFND 2 44 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   25,730 1,000 SH   DFND 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   718,198 8,697 SH   DFND 1 8,697 0 0
ENCOMPASS HEALTH CORP COM 29261A100   174,079 2,108 SH   DFND 1 358 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   174,079 2,108 SH   OTR 1 358 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   5,120 62 SH   DFND 2 62 0 0
ENERGY FUELS INC COM NEW 292671708   27,336 4,346 SH   DFND 1 4,346 0 0
ENERGY FUELS INC COM NEW 292671708   509 81 SH   DFND 1 81 0 0
ENERGY FUELS INC COM NEW 292671708   509 81 SH   OTR 1 81 0 0
ENERGY RECOVERY INC COM 29270J100   31,580 2,000 SH   DFND 1 2,000 0 0
ENERGY RECOVERY INC COM 29270J100   31,580 2,000 SH   OTR 1 2,000 0 0
ENERGOUS CORP COM NEW 29272C202   24 12 SH   DFND 1 12 0 0
ENERGOUS CORP COM NEW 29272C202   24 12 SH   OTR 1 12 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   25,819 877 SH   DFND 1 877 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   52,050 1,768 SH   DFND 1 1,731 0 37
ENERGIZER HLDGS INC NEW COM 29272W109   52,050 1,768 SH   OTR 1 1,731 0 37
ENERGIZER HLDGS INC NEW COM 29272W109   9,862 335 SH   DFND 2 335 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,752,530 174,986 SH   DFND 1 174,986 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,148,337 73,003 SH   DFND 1 73,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,148,337 73,003 SH   OTR 1 73,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,730 1,000 SH   DFND 2 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,202 1,920 SH   DFND 2 1,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,202 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102   323,148 3,421 SH   DFND 1 3,421 0 0
ENERSYS COM 29275Y102   27,110 287 SH   DFND 1 287 0 0
ENERSYS COM 29275Y102   27,110 287 SH   OTR 1 287 0 0
ENERSYS COM 29275Y102   17,192 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   59,837 1,678 SH   DFND 1 1,678 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   18,115 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   18,115 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,121 396 SH   DFND 2 396 0 0
ENERPLUS CORP COM 292766102   14,588 742 SH   DFND 1 742 0 0
ENERPLUS CORP COM 292766102   3,932 200 SH   DFND 1 200 0 0
ENERPLUS CORP COM 292766102   3,932 200 SH   OTR 1 200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,694 6,785 SH   DFND 1 6,785 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   120,570 39,531 SH   DFND 1 39,531 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   120,570 39,531 SH   OTR 1 39,531 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,806 592 SH   DFND 2 592 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106   42,025,010 686,089 SH   DFND 1 686,089 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106   73,075 1,193 SH   DFND 1 1,193 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106   73,075 1,193 SH   OTR 1 1,193 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106   61,927 1,011 SH   DFND 2 1,011 0 0
ENHABIT INC COM 29332G102   117,921 10,122 SH   DFND 1 10,122 0 0
ENHABIT INC COM 29332G102   75,061 6,443 SH   DFND 1 100 0 6,343
ENHABIT INC COM 29332G102   75,061 6,443 SH   OTR 1 100 0 6,343
ENHABIT INC COM 29332G102   5,231 449 SH   DFND 2 449 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   141 8 SH   DFND 1 8 0 0
ENNIS INC COM 293389102   55,869 2,724 SH   DFND 1 2,724 0 0
ENNIS INC COM 293389102   12,306 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102   12,306 600 SH   OTR 1 0 0 600
ENNIS INC COM 293389102   5,128 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,128 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC COM 29355A107   899,728 7,437 SH   DFND 1 7,429 0 8
ENPHASE ENERGY INC COM 29355A107   225,991 1,868 SH   DFND 1 1,844 0 24
ENPHASE ENERGY INC COM 29355A107   225,991 1,868 SH   OTR 1 1,844 0 24
ENPHASE ENERGY INC COM 29355A107   22,018 182 SH   DFND 2 182 0 0
ENPRO INC COM 29355X107   614,660 3,642 SH   DFND 1 3,642 0 0
ENPRO INC COM 29355X107   29,535 175 SH   DFND 1 153 0 22
ENPRO INC COM 29355X107   29,535 175 SH   OTR 1 153 0 22
ENPRO INC COM 29355X107   34,260 203 SH   DFND 2 203 0 0
ENOVA INTL INC COM 29357K103   67,605 1,076 SH   DFND 1 1,076 0 0
ENOVA INTL INC COM 29357K103   15,079 240 SH   DFND 1 226 0 14
ENOVA INTL INC COM 29357K103   15,079 240 SH   OTR 1 226 0 14
ENOVA INTL INC COM 29357K103   8,482 135 SH   DFND 2 135 0 0
ENSIGN GROUP INC COM 29358P101   372,638 2,995 SH   DFND 1 2,995 0 0
ENSIGN GROUP INC COM 29358P101   98,665 793 SH   DFND 1 752 0 41
ENSIGN GROUP INC COM 29358P101   98,665 793 SH   OTR 1 752 0 41
ENSIGN GROUP INC COM 29358P101   47,777 384 SH   DFND 2 384 0 0
ENOVIX CORPORATION COM 293594107   160,945 20,093 SH   DFND 1 20,093 0 0
ENOVIX CORPORATION COM 293594107   154,721 19,316 SH   DFND 1 19,316 0 0
ENOVIX CORPORATION COM 293594107   154,721 19,316 SH   OTR 1 19,316 0 0
ENTEGRIS INC COM 29362U104   1,436,600 10,222 SH   DFND 1 10,222 0 0
ENTEGRIS INC COM 29362U104   1,691,258 12,034 SH   DFND 1 12,034 0 0
ENTEGRIS INC COM 29362U104   1,691,258 12,034 SH   OTR 1 12,034 0 0
ENTERGY CORP NEW COM 29364G103   3,645,643 34,497 SH   DFND 1 34,476 0 21
ENTERGY CORP NEW COM 29364G103   2,015,635 19,073 SH   DFND 1 19,018 0 55
ENTERGY CORP NEW COM 29364G103   2,015,635 19,073 SH   OTR 1 19,018 0 55
ENTERGY CORP NEW COM 29364G103   528 5 SH   DFND 3 5 0 0
ENTERGY CORP NEW COM 29364G103   47,873 453 SH   DFND 2 453 0 0
ENTERGY CORP NEW COM 29364G103   1,268 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103   1,268 12 SH   OTR 2 12 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   26,040 642 SH   DFND 1 642 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,031,482 789,290 SH   DFND 1 789,290 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,522,283 257,789 SH   DFND 1 257,789 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,522,283 257,789 SH   OTR 1 257,789 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   377,998 12,954 SH   DFND 2 12,954 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   216,370 7,415 SH   DFND 2 7,415 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   216,370 7,415 SH   OTR 2 7,415 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,412 861 SH   DFND 1 861 0 0
ENVESTNET INC COM 29404K106   94,046 1,624 SH   DFND 1 1,624 0 0
ENVESTNET INC COM 29404K106   15,520 268 SH   DFND 1 242 0 26
ENVESTNET INC COM 29404K106   15,520 268 SH   OTR 1 242 0 26
ENVESTNET INC COM 29404K106   15,752 272 SH   DFND 2 272 0 0
EPAM SYS INC COM 29414B104   3,343,745 12,108 SH   DFND 1 12,107 0 1
EPAM SYS INC COM 29414B104   1,006,051 3,643 SH   DFND 1 2,689 0 954
EPAM SYS INC COM 29414B104   1,006,051 3,643 SH   OTR 1 2,689 0 954
EPAM SYS INC COM 29414B104   8,285 30 SH   DFND 3 30 0 0
EPAM SYS INC COM 29414B104   12,151 44 SH   DFND 2 44 0 0
ENVIVA INC COM 29415B103   460 1,045 SH   DFND 1 1,045 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   639 620 SH   DFND 1 620 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   405,151 18,950 SH   DFND 1 18,950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,384 626 SH   DFND 1 626 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,384 626 SH   OTR 1 626 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,868 368 SH   DFND 2 368 0 0
EPLUS INC COM 294268107   297,981 3,794 SH   DFND 1 3,794 0 0
EPLUS INC COM 294268107   24,426 311 SH   DFND 1 295 0 16
EPLUS INC COM 294268107   24,426 311 SH   OTR 1 295 0 16
EPLUS INC COM 294268107   17,750 226 SH   DFND 2 226 0 0
VESTIS CORPORATION COM SHS 29430C102   61,606 3,197 SH   DFND 1 3,197 0 0
VESTIS CORPORATION COM SHS 29430C102   4,683 243 SH   DFND 1 179 0 64
VESTIS CORPORATION COM SHS 29430C102   4,683 243 SH   OTR 1 179 0 64
VESTIS CORPORATION COM SHS 29430C102   11,177 580 SH   DFND 2 580 0 0
EQUIFAX INC COM 294429105   3,225,489 12,057 SH   DFND 1 12,055 0 2
EQUIFAX INC COM 294429105   2,942,452 10,999 SH   DFND 1 7,390 0 3,609
EQUIFAX INC COM 294429105   2,942,452 10,999 SH   OTR 1 7,390 0 3,609
EQUIFAX INC COM 294429105   1,070 4 SH   DFND 3 4 0 0
EQUIFAX INC COM 294429105   43,873 164 SH   DFND 2 164 0 0
EQUIFAX INC COM 294429105   1,605 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   1,605 6 SH   OTR 2 6 0 0
EQUINIX INC COM 29444U700   8,179,020 9,910 SH   DFND 1 9,908 0 2
EQUINIX INC COM 29444U700   1,482,293 1,796 SH   DFND 1 1,788 0 8
EQUINIX INC COM 29444U700   1,482,293 1,796 SH   OTR 1 1,788 0 8
EQUINIX INC COM 29444U700   1,651 2 SH   DFND 3 2 0 0
EQUINIX INC COM 29444U700   116,372 141 SH   DFND 2 141 0 0
EQUINIX INC COM 29444U700   1,651 2 SH   DFND 2 2 0 0
EQUINIX INC COM 29444U700   1,651 2 SH   OTR 2 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   513,921 19,013 SH   DFND 1 19,013 0 0
EQUINOR ASA SPONSORED ADR 29446M102   333,793 12,349 SH   DFND 1 6,864 0 5,485
EQUINOR ASA SPONSORED ADR 29446M102   333,793 12,349 SH   OTR 1 6,864 0 5,485
EQUINOR ASA SPONSORED ADR 29446M102   8,001 296 SH   DFND 3 296 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,569 428 SH   DFND 2 428 0 0
EQUITABLE HLDGS INC COM 29452E101   421,493 11,089 SH   DFND 1 11,089 0 0
EQUITABLE HLDGS INC COM 29452E101   19,613 516 SH   DFND 1 516 0 0
EQUITABLE HLDGS INC COM 29452E101   19,613 516 SH   OTR 1 516 0 0
EQUITABLE HLDGS INC COM 29452E101   9,579 252 SH   DFND 2 252 0 0
EQUITABLE HLDGS INC COM 29452E101   4,637 122 SH   DFND 2 122 0 0
EQUITABLE HLDGS INC COM 29452E101   4,637 122 SH   OTR 2 122 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   318,145 25,472 SH   DFND 1 25,472 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   79,486 6,364 SH   DFND 1 6,364 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   79,486 6,364 SH   OTR 1 6,364 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,372 1,551 SH   DFND 2 1,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   112,657 5,967 SH   DFND 1 5,967 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   14,387 762 SH   DFND 1 762 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   14,387 762 SH   OTR 1 762 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   49,850 1,994 SH   DFND 1 1,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,023,702 15,896 SH   DFND 1 15,896 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129,637 2,013 SH   DFND 1 2,013 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129,637 2,013 SH   OTR 1 2,013 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,554 785 SH   DFND 2 785 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,714,383 27,165 SH   DFND 1 27,165 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   707,716 11,214 SH   DFND 1 11,160 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107   707,716 11,214 SH   OTR 1 11,160 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,272 36 SH   DFND 3 36 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,331 132 SH   DFND 2 132 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   88,854 16,126 SH   DFND 1 16,126 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   63,866 11,591 SH   DFND 1 11,591 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   63,866 11,591 SH   OTR 1 11,591 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,758 1,408 SH   DFND 2 1,408 0 0
ERIE INDTY CO CL A 29530P102   1,970,189,962 4,906,218 SH   DFND 1 4,906,218 0 0
ERIE INDTY CO CL A 29530P102   1,073,397 2,673 SH   DFND 1 2,673 0 0
ERIE INDTY CO CL A 29530P102   1,073,397 2,673 SH   OTR 1 2,673 0 0
ERIE INDTY CO CL A 29530P102   10,842 27 SH   DFND 2 27 0 0
ESAB CORPORATION COM 29605J106   340,113 3,076 SH   DFND 1 3,076 0 0
ESAB CORPORATION COM 29605J106   20,124 182 SH   DFND 1 182 0 0
ESAB CORPORATION COM 29605J106   20,124 182 SH   OTR 1 182 0 0
ESAB CORPORATION COM 29605J106   25,873 234 SH   DFND 2 234 0 0
ESCO TECHNOLOGIES INC COM 296315104   236,902 2,213 SH   DFND 1 2,213 0 0
ESCO TECHNOLOGIES INC COM 296315104   31,794 297 SH   DFND 1 287 0 10
ESCO TECHNOLOGIES INC COM 296315104   31,794 297 SH   OTR 1 287 0 10
ESCO TECHNOLOGIES INC COM 296315104   17,235 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   406,256 22,285 SH   DFND 1 22,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   177,316 6,651 SH   DFND 1 6,651 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,980 1,012 SH   DFND 1 932 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,980 1,012 SH   OTR 1 932 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,404 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,218,332 59,874 SH   DFND 1 59,874 0 0
ESSENTIAL UTILS INC COM 29670G102   2,088,175 56,361 SH   DFND 1 55,695 0 666
ESSENTIAL UTILS INC COM 29670G102   2,088,175 56,361 SH   OTR 1 55,695 0 666
ESSENTIAL UTILS INC COM 29670G102   476,241 12,854 SH   DFND 2 12,854 0 0
ESSENTIAL UTILS INC COM 29670G102   23,156 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   23,156 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   1,820,407 7,436 SH   DFND 1 7,433 0 3
ESSEX PPTY TR INC COM 297178105   199,765 816 SH   DFND 1 816 0 0
ESSEX PPTY TR INC COM 297178105   199,765 816 SH   OTR 1 816 0 0
ESSEX PPTY TR INC COM 297178105   245 1 SH   DFND 3 1 0 0
ESSEX PPTY TR INC COM 297178105   27,664 113 SH   DFND 2 113 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   34,259 991 SH   DFND 1 991 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,618 365 SH   DFND 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   12,618 365 SH   OTR 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   8,262 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106   661,155 9,621 SH   DFND 1 9,612 0 9
ETSY INC COM 29786A106   122,184 1,778 SH   DFND 1 1,778 0 0
ETSY INC COM 29786A106   122,184 1,778 SH   OTR 1 1,778 0 0
ETSY INC COM 29786A106   344 5 SH   DFND 3 5 0 0
ETSY INC COM 29786A106   10,377 151 SH   DFND 2 151 0 0
ETSY INC COM 29786A106   1,649 24 SH   DFND 2 24 0 0
ETSY INC COM 29786A106   1,649 24 SH   OTR 2 24 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   617 139 SH   DFND 1 139 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   617 139 SH   OTR 1 139 0 0
EURONET WORLDWIDE INC COM 298736109   453,022 4,121 SH   DFND 1 4,121 0 0
EURONET WORLDWIDE INC COM 298736109   34,958 318 SH   DFND 1 318 0 0
EURONET WORLDWIDE INC COM 298736109   34,958 318 SH   OTR 1 318 0 0
EURONET WORLDWIDE INC COM 298736109   17,259 157 SH   DFND 2 157 0 0
EUROPEAN EQUITY FD INC COM 298768102   401 45 SH   DFND 1 45 0 0
EVANS BANCORP INC COM NEW 29911Q208   537 18 SH   DFND 1 18 0 0
EVE HLDG INC COM 29970N104   3,137 581 SH   DFND 1 581 0 0
EVENTBRITE INC COM CL A 29975E109   422 77 SH   DFND 1 77 0 0
EVENTBRITE INC COM CL A 29975E109   422 77 SH   OTR 1 77 0 0
EVERCORE INC CLASS A 29977A105   258,648 1,343 SH   DFND 1 1,343 0 0
EVERCORE INC CLASS A 29977A105   14,252 74 SH   DFND 1 74 0 0
EVERCORE INC CLASS A 29977A105   14,252 74 SH   OTR 1 74 0 0
EVERCORE INC CLASS A 29977A105   26,000 135 SH   DFND 2 135 0 0
EVERCOMMERCE INC COM 29977X105   320 34 SH   DFND 1 34 0 0
EVERBRIDGE INC COM 29978A104   2,194 63 SH   DFND 1 63 0 0
EVERBRIDGE INC COM 29978A104   31,869 915 SH   DFND 1 915 0 0
EVERBRIDGE INC COM 29978A104   31,869 915 SH   OTR 1 915 0 0
EVERI HLDGS INC COM 30034T103   271 27 SH   DFND 1 27 0 0
EVERI HLDGS INC COM 30034T103   583 58 SH   DFND 1 58 0 0
EVERI HLDGS INC COM 30034T103   583 58 SH   OTR 1 58 0 0
EVERGY INC COM 30034W106   1,924,776 36,058 SH   DFND 1 36,058 0 0
EVERGY INC COM 30034W106   336,561 6,305 SH   DFND 1 6,305 0 0
EVERGY INC COM 30034W106   336,561 6,305 SH   OTR 1 6,305 0 0
EVERGY INC COM 30034W106   17,295 324 SH   DFND 3 324 0 0
EVERGY INC COM 30034W106   10,196 191 SH   DFND 2 191 0 0
EVERGY INC COM 30034W106   58,932 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   58,932 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   780,723 19,567 SH   DFND 1 19,567 0 0
EVERTEC INC COM 30040P103   23,381 586 SH   DFND 1 521 0 65
EVERTEC INC COM 30040P103   23,381 586 SH   OTR 1 521 0 65
EVERTEC INC COM 30040P103   22,145 555 SH   DFND 2 555 0 0
EVERSOURCE ENERGY COM 30040W108   19,069,200 319,043 SH   DFND 1 319,031 0 12
EVERSOURCE ENERGY COM 30040W108   3,734,609 62,483 SH   DFND 1 62,124 0 359
EVERSOURCE ENERGY COM 30040W108   3,734,609 62,483 SH   OTR 1 62,124 0 359
EVERSOURCE ENERGY COM 30040W108   17,094 286 SH   DFND 3 286 0 0
EVERSOURCE ENERGY COM 30040W108   30,542 511 SH   DFND 2 511 0 0
EVERSOURCE ENERGY COM 30040W108   39,209 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   39,209 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   43,103 7,020 SH   DFND 1 7,020 0 0
EVOLUTION PETE CORP COM 30049A107   596 97 SH   DFND 1 97 0 0
EVOLUTION PETE CORP COM 30049A107   596 97 SH   OTR 1 97 0 0
EVOLENT HEALTH INC CL A 30050B101   151,687 4,626 SH   DFND 1 4,626 0 0
EVOLENT HEALTH INC CL A 30050B101   7,017 214 SH   DFND 1 214 0 0
EVOLENT HEALTH INC CL A 30050B101   7,017 214 SH   OTR 1 214 0 0
EVOLUS INC COM 30052C107   1,652 118 SH   DFND 1 118 0 0
EVGO INC CL A COM 30052F100   5,462 2,176 SH   DFND 1 2,176 0 0
EXACT SCIENCES CORP COM 30063P105   924,092 13,381 SH   DFND 1 13,381 0 0
EXACT SCIENCES CORP COM 30063P105   59,668 864 SH   DFND 1 864 0 0
EXACT SCIENCES CORP COM 30063P105   59,668 864 SH   OTR 1 864 0 0
EXACT SCIENCES CORP COM 30063P105   967 14 SH   DFND 2 14 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   225,562 14,080 SH   DFND 1 14,080 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,227 139 SH   DFND 1 139 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,227 139 SH   OTR 1 139 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   276,898 4,722 SH   DFND 1 4,722 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   29,320 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   29,320 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   3,131 100 SH   DFND 1 100 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   6,201 300 SH   DFND 1 300 0 0
EXELON CORP COM 30161N101   7,335,768 195,256 SH   DFND 1 195,256 0 0
EXELON CORP COM 30161N101   2,579,481 68,658 SH   DFND 1 67,675 0 983
EXELON CORP COM 30161N101   2,579,481 68,658 SH   OTR 1 67,675 0 983
EXELON CORP COM 30161N101   789 21 SH   DFND 3 21 0 0
EXELON CORP COM 30161N101   42,417 1,129 SH   DFND 2 1,129 0 0
EXELON CORP COM 30161N101   26,524 706 SH   DFND 2 706 0 0
EXELON CORP COM 30161N101   26,524 706 SH   OTR 2 706 0 0
EXELIXIS INC COM 30161Q104   137,231 5,783 SH   DFND 1 5,783 0 0
EXELIXIS INC COM 30161Q104   127,454 5,371 SH   DFND 1 771 0 4,600
EXELIXIS INC COM 30161Q104   127,454 5,371 SH   OTR 1 771 0 4,600
EXELIXIS INC COM 30161Q104   10,750 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   169,256 4,174 SH   DFND 1 4,174 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   28,507 703 SH   DFND 1 703 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   28,507 703 SH   OTR 1 703 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,233 351 SH   DFND 2 351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,233 351 SH   OTR 2 351 0 0
EXLSERVICE HOLDINGS INC COM 302081104   449,652 14,140 SH   DFND 1 14,140 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,359 483 SH   DFND 1 483 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,359 483 SH   OTR 1 483 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,265,647 9,188 SH   DFND 1 9,188 0 0
EXPEDIA GROUP INC COM NEW 30212P303   250,292 1,817 SH   DFND 1 1,817 0 0
EXPEDIA GROUP INC COM NEW 30212P303   250,292 1,817 SH   OTR 1 1,817 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,031 22 SH   DFND 3 22 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,423 141 SH   DFND 2 141 0 0
EXP WORLD HLDGS INC COM 30212W100   74,810 7,242 SH   DFND 1 7,242 0 0
EXP WORLD HLDGS INC COM 30212W100   1,271 123 SH   DFND 1 111 0 12
EXP WORLD HLDGS INC COM 30212W100   1,271 123 SH   OTR 1 111 0 12
EXP WORLD HLDGS INC COM 30212W100   1,147 111 SH   DFND 2 111 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,666,256 46,609 SH   DFND 1 46,609 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,059,118 8,712 SH   DFND 1 8,712 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,059,118 8,712 SH   OTR 1 8,712 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,702 14 SH   DFND 3 14 0 0
EXPEDITORS INTL WASH INC COM 302130109   47,655 392 SH   DFND 2 392 0 0
EXPONENT INC COM 30214U102   719,651 8,703 SH   DFND 1 8,703 0 0
EXPONENT INC COM 30214U102   73,925 894 SH   DFND 1 894 0 0
EXPONENT INC COM 30214U102   73,925 894 SH   OTR 1 894 0 0
EXSCIENTIA PLC ADS 30223G102   14,300 2,500 SH   DFND 1 2,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   35,162,988 239,204 SH   DFND 1 237,083 0 2,121
EXTRA SPACE STORAGE INC COM 30225T102   7,339,857 49,931 SH   DFND 1 49,774 0 157
EXTRA SPACE STORAGE INC COM 30225T102   7,339,857 49,931 SH   OTR 1 49,774 0 157
EXTRA SPACE STORAGE INC COM 30225T102   2,352 16 SH   DFND 3 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102   148,764 1,012 SH   DFND 2 1,012 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,470 10 SH   DFND 2 10 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,470 10 SH   OTR 2 10 0 0
EXTREME NETWORKS COM 30226D106   74,468 6,453 SH   DFND 1 6,453 0 0
EXTREME NETWORKS COM 30226D106   13,502 1,170 SH   DFND 1 1,057 0 113
EXTREME NETWORKS COM 30226D106   13,502 1,170 SH   OTR 1 1,057 0 113
EXTREME NETWORKS COM 30226D106   9,717 842 SH   DFND 2 842 0 0
EZCORP INC CL A NON VTG 302301106   9,143 807 SH   DFND 1 807 0 0
EZCORP INC CL A NON VTG 302301106   2,640 233 SH   DFND 1 183 0 50
EZCORP INC CL A NON VTG 302301106   2,640 233 SH   OTR 1 183 0 50
EXXON MOBIL CORP COM 30231G102   626,717,724 5,391,584 SH   DFND 1 5,353,366 0 38,218
EXXON MOBIL CORP COM 30231G102   286,596,811 2,465,561 SH   DFND 1 2,394,031 0 71,530
EXXON MOBIL CORP COM 30231G102   286,596,811 2,465,561 SH   OTR 1 2,394,031 0 71,530
EXXON MOBIL CORP COM 30231G102   3,302,262 28,409 SH   DFND 3 28,409 0 0
EXXON MOBIL CORP COM 30231G102   66,606 573 SH   DFND 3 573 0 0
EXXON MOBIL CORP COM 30231G102   66,606 573 SH   OTR 3 573 0 0
EXXON MOBIL CORP COM 30231G102   5,814,441 50,021 SH   DFND 2 50,021 0 0
EXXON MOBIL CORP COM 30231G102   21,204,152 182,417 SH   DFND 2 182,300 0 117
EXXON MOBIL CORP COM 30231G102   21,204,152 182,417 SH   OTR 2 182,300 0 117
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   579 28 SH   DFND 1 28 0 0
FMC CORP COM NEW 302491303   2,483,217 38,983 SH   DFND 1 38,983 0 0
FMC CORP COM NEW 302491303   909,509 14,278 SH   DFND 1 14,278 0 0
FMC CORP COM NEW 302491303   909,509 14,278 SH   OTR 1 14,278 0 0
FMC CORP COM NEW 302491303   573 9 SH   DFND 3 9 0 0
FMC CORP COM NEW 302491303   15,352 241 SH   DFND 2 241 0 0
FMC CORP COM NEW 302491303   19,811 311 SH   DFND 2 311 0 0
FMC CORP COM NEW 302491303   19,811 311 SH   OTR 2 311 0 0
FLYWIRE CORPORATION COM VTG 302492103   263,978 10,640 SH   DFND 1 10,640 0 0
FLYWIRE CORPORATION COM VTG 302492103   214,532 8,647 SH   DFND 1 537 0 8,110
FLYWIRE CORPORATION COM VTG 302492103   214,532 8,647 SH   OTR 1 537 0 8,110
F N B CORP COM 302520101   870,943 61,769 SH   DFND 1 61,769 0 0
F N B CORP COM 302520101   65,607 4,653 SH   DFND 1 4,653 0 0
F N B CORP COM 302520101   65,607 4,653 SH   OTR 1 4,653 0 0
F N B CORP COM 302520101   584,826 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   44,175 1,173 SH   DFND 1 1,173 0 0
FB FINL CORP COM 30257X104   11,147 296 SH   DFND 1 279 0 17
FB FINL CORP COM 30257X104   11,147 296 SH   OTR 1 279 0 17
FB FINL CORP COM 30257X104   6,967 185 SH   DFND 2 185 0 0
FNCB BANCORP INC COM 302578109   661,302 108,946 SH   DFND 1 108,946 0 0
FIGS INC CL A 30260D103   762 153 SH   DFND 1 153 0 0
FS KKR CAP CORP COM 302635206   92,814 4,867 SH   DFND 1 4,867 0 0
FS KKR CAP CORP COM 302635206   314,331 16,483 SH   DFND 1 16,483 0 0
FS KKR CAP CORP COM 302635206   314,331 16,483 SH   OTR 1 16,483 0 0
FRP HLDGS INC COM 30292L107   64,470 1,050 SH   DFND 1 150 0 900
FRP HLDGS INC COM 30292L107   64,470 1,050 SH   OTR 1 150 0 900
FTI CONSULTING INC COM 302941109   3,955,134 18,808 SH   DFND 1 18,808 0 0
FTI CONSULTING INC COM 302941109   107,879 513 SH   DFND 1 338 0 175
FTI CONSULTING INC COM 302941109   107,879 513 SH   OTR 1 338 0 175
FTI CONSULTING INC COM 302941109   18,085 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   438,951,209 903,973 SH   DFND 1 895,767 0 8,206
META PLATFORMS INC CL A 30303M102   73,984,911 152,364 SH   DFND 1 147,311 0 5,053
META PLATFORMS INC CL A 30303M102   73,984,911 152,364 SH   OTR 1 147,311 0 5,053
META PLATFORMS INC CL A 30303M102   448,676 924 SH   DFND 3 924 0 0
META PLATFORMS INC CL A 30303M102   3,071,294 6,325 SH   DFND 2 6,325 0 0
META PLATFORMS INC CL A 30303M102   1,130,916 2,329 SH   DFND 2 2,149 0 180
META PLATFORMS INC CL A 30303M102   1,130,916 2,329 SH   OTR 2 2,149 0 180
FACTSET RESH SYS INC COM 303075105   7,271,603 16,003 SH   DFND 1 16,003 0 0
FACTSET RESH SYS INC COM 303075105   3,399,746 7,482 SH   DFND 1 7,456 0 26
FACTSET RESH SYS INC COM 303075105   3,399,746 7,482 SH   OTR 1 7,456 0 26
FACTSET RESH SYS INC COM 303075105   909 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105   14,995 33 SH   DFND 2 33 0 0
FAIR ISAAC CORP COM 303250104   1,327,086 1,062 SH   DFND 1 1,062 0 0
FAIR ISAAC CORP COM 303250104   571,072 457 SH   DFND 1 457 0 0
FAIR ISAAC CORP COM 303250104   571,072 457 SH   OTR 1 457 0 0
FAIR ISAAC CORP COM 303250104   19,994 16 SH   DFND 2 16 0 0
FAIR ISAAC CORP COM 303250104   2,499 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   2,499 2 SH   OTR 2 2 0 0
FARMERS NATIONAL BANC CORP COM 309627107   65,010 4,866 SH   DFND 1 4,866 0 0
FARMERS NATIONAL BANC CORP COM 309627107   378,930 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107   378,930 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109   3,164 285 SH   DFND 1 285 0 0
FARMLAND PARTNERS INC COM 31154R109   4,629 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   4,629 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   1,656 77 SH   DFND 1 77 0 0
FARO TECHNOLOGIES INC COM 311642102   27,339 1,271 SH   DFND 1 1,271 0 0
FARO TECHNOLOGIES INC COM 311642102   27,339 1,271 SH   OTR 1 1,271 0 0
FASTLY INC CL A 31188V100   20,908 1,612 SH   DFND 1 1,612 0 0
FASTLY INC CL A 31188V100   3,671 283 SH   DFND 1 283 0 0
FASTLY INC CL A 31188V100   3,671 283 SH   OTR 1 283 0 0
FATE THERAPEUTICS INC COM 31189P102   3,186 434 SH   DFND 1 434 0 0
FASTENAL CO COM 311900104   11,430,605 148,180 SH   DFND 1 101,180 0 47,000
FASTENAL CO COM 311900104   10,227,144 132,579 SH   DFND 1 88,281 0 44,298
FASTENAL CO COM 311900104   10,227,144 132,579 SH   OTR 1 88,281 0 44,298
FASTENAL CO COM 311900104   2,083 27 SH   DFND 3 27 0 0
FASTENAL CO COM 311900104   101,439 1,315 SH   DFND 2 1,315 0 0
FASTENAL CO COM 311900104   3,240 42 SH   DFND 2 42 0 0
FASTENAL CO COM 311900104   3,240 42 SH   OTR 2 42 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   33,273 169 SH   DFND 1 169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,785,058 17,480 SH   DFND 1 17,478 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   714,636 6,998 SH   DFND 1 6,998 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   714,636 6,998 SH   OTR 1 6,998 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,237 159 SH   DFND 2 159 0 0
FEDERAL SIGNAL CORP COM 313855108   713,247 8,404 SH   DFND 1 8,404 0 0
FEDERAL SIGNAL CORP COM 313855108   36,579 431 SH   DFND 1 408 0 23
FEDERAL SIGNAL CORP COM 313855108   36,579 431 SH   OTR 1 408 0 23
FEDERAL SIGNAL CORP COM 313855108   33,948 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   649,004 17,968 SH   DFND 1 17,368 0 600
FEDERATED HERMES INC CL B 314211103   364,884 10,102 SH   DFND 1 10,102 0 0
FEDERATED HERMES INC CL B 314211103   364,884 10,102 SH   OTR 1 10,102 0 0
FEDERATED HERMES INC CL B 314211103   15,459 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106   11,874,414 40,983 SH   DFND 1 40,856 0 127
FEDEX CORP COM 31428X106   4,174,864 14,409 SH   DFND 1 12,126 0 2,283
FEDEX CORP COM 31428X106   4,174,864 14,409 SH   OTR 1 12,126 0 2,283
FEDEX CORP COM 31428X106   10,431 36 SH   DFND 3 36 0 0
FEDEX CORP COM 31428X106   69,248 239 SH   DFND 2 239 0 0
FEDEX CORP COM 31428X106   1,159 4 SH   DFND 2 4 0 0
FEDEX CORP COM 31428X106   1,159 4 SH   OTR 2 4 0 0
F5 INC COM 315616102   812,204 4,284 SH   DFND 1 4,284 0 0
F5 INC COM 315616102   206,843 1,091 SH   DFND 1 281 0 810
F5 INC COM 315616102   206,843 1,091 SH   OTR 1 281 0 810
F5 INC COM 315616102   7,584 40 SH   DFND 2 40 0 0
FIBROGEN INC COM 31572Q808   1,417 603 SH   DFND 1 603 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   346,794 5,385 SH   DFND 1 5,385 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   119,652 1,928 SH   DFND 1 1,928 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,102 72 SH   DFND 1 72 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,769 97 SH   DFND 1 97 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   142,164 4,655 SH   DFND 1 4,655 0 0
FIDELITY D & D BANCORP INC COM 31609R100   278,860 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   21,794 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   21,794 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   39,178 475 SH   DFND 1 475 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,145 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,145 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   22,388 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   22,388 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,790 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   12,935 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   56,836 2,197 SH   DFND 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   56,836 2,197 SH   OTR 1 2,197 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,801 165 SH   DFND 1 165 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,255 341 SH   DFND 1 341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,255 341 SH   OTR 1 341 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   73,259 1,050 SH   DFND 1 1,050 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   239,994 1,540 SH   DFND 1 1,540 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   77,920 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   77,920 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,826 261 SH   DFND 1 261 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   33,938,863 1,300,838 SH   DFND 1 1,300,838 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   4,210,535 161,385 SH   DFND 1 161,248 0 137
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   4,210,535 161,385 SH   OTR 1 161,248 0 137
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   26,299 1,008 SH   DFND 3 1,008 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   386,419 14,811 SH   DFND 2 14,811 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   31,438 1,205 SH   DFND 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   31,438 1,205 SH   OTR 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   283,450 6,682 SH   DFND 1 6,682 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   21,210 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   21,210 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   57,408 1,267 SH   DFND 1 1,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,647,060 49,165 SH   DFND 1 49,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,069,502 95,302 SH   DFND 1 95,240 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   7,069,502 95,302 SH   OTR 1 95,240 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   1,187 16 SH   DFND 3 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   197,616 2,664 SH   DFND 2 2,664 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,235,787 79,770 SH   DFND 1 79,770 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,017,230 169,816 SH   DFND 1 169,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,017,230 169,816 SH   OTR 1 169,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,400 516 SH   DFND 2 516 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   279,200 5,258 SH   DFND 2 5,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   279,200 5,258 SH   OTR 2 5,258 0 0
FIDUS INVT CORP COM 316500107   54,285 2,750 SH   DFND 1 2,750 0 0
FIFTH THIRD BANCORP COM 316773100   6,942,456 186,575 SH   DFND 1 186,435 0 140
FIFTH THIRD BANCORP COM 316773100   1,448,027 38,915 SH   DFND 1 38,822 0 93
FIFTH THIRD BANCORP COM 316773100   1,448,027 38,915 SH   OTR 1 38,822 0 93
FIFTH THIRD BANCORP COM 316773100   235,837 6,338 SH   DFND 3 6,338 0 0
FIFTH THIRD BANCORP COM 316773100   89,564 2,407 SH   DFND 2 2,407 0 0
FIFTH THIRD BANCORP COM 316773100   1,786 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100   1,786 48 SH   OTR 2 48 0 0
FINANCIAL INSTNS INC COM 317585404   433 23 SH   DFND 1 23 0 0
FINWARD BANCORP COM 31812F109   541,200 22,000 SH   DFND 1 22,000 0 0
FIRST AMERN FINL CORP COM 31847R102   116,361 1,906 SH   DFND 1 1,906 0 0
FIRST AMERN FINL CORP COM 31847R102   35,165 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   35,165 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   16,911 277 SH   DFND 2 277 0 0
FIRST BANCORP INC ME COM 31866P102   345 14 SH   DFND 1 14 0 0
FIRST BANCORP P R COM NEW 318672706   180,715 10,303 SH   DFND 1 10,303 0 0
FIRST BANCORP P R COM NEW 318672706   26,100 1,488 SH   DFND 1 1,319 0 169
FIRST BANCORP P R COM NEW 318672706   26,100 1,488 SH   OTR 1 1,319 0 169
FIRST BANCORP P R COM NEW 318672706   37,518 2,139 SH   DFND 2 2,139 0 0
FIRST BANCORP N C COM 318910106   21,202 587 SH   DFND 1 587 0 0
FIRST BANCORP N C COM 318910106   9,066 251 SH   DFND 1 251 0 0
FIRST BANCORP N C COM 318910106   9,066 251 SH   OTR 1 251 0 0
FIRST BUSEY CORP COM NEW 319383204   1,828 76 SH   DFND 1 76 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   402,210 246 SH   DFND 1 246 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   515,025 315 SH   DFND 1 25 0 290
FIRST CTZNS BANCSHARES INC N CL A 31946M103   515,025 315 SH   OTR 1 25 0 290
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,445 7 SH   DFND 2 7 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   140,787 10,114 SH   DFND 1 10,114 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   79,469 5,709 SH   DFND 1 5,693 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   79,469 5,709 SH   OTR 1 5,693 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   5,276 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,402 156 SH   DFND 1 156 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   96,964 2,800 SH   DFND 1 0 0 2,800
FIRST CMNTY BANKSHARES INC V COM 31983A103   96,964 2,800 SH   OTR 1 0 0 2,800
FIRST FINL BANKSHARES INC COM 32020R109   324,917 9,903 SH   DFND 1 9,903 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,123 339 SH   DFND 1 339 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,123 339 SH   OTR 1 339 0 0
FIRST FINL BANCORP OH COM 320209109   184,830 8,244 SH   DFND 1 8,244 0 0
FIRST FINL BANCORP OH COM 320209109   27,487 1,226 SH   DFND 1 1,174 0 52
FIRST FINL BANCORP OH COM 320209109   27,487 1,226 SH   OTR 1 1,174 0 52
FIRST FINL BANCORP OH COM 320209109   10,358 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109   28,406 1,267 SH   DFND 2 1,267 0 0
FIRST FINL CORP IND COM 320218100   6,708 175 SH   DFND 1 175 0 0
FIRST FNDTN INC COM 32026V104   12,593 1,668 SH   DFND 1 1,668 0 0
FIRST FNDTN INC COM 32026V104   3,458 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   3,458 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   99,589 4,535 SH   DFND 1 4,535 0 0
FIRST HAWAIIAN INC COM 32051X108   16,953 772 SH   DFND 1 668 0 104
FIRST HAWAIIAN INC COM 32051X108   16,953 772 SH   OTR 1 668 0 104
FIRST HAWAIIAN INC COM 32051X108   23,453 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   420,974 27,336 SH   DFND 1 27,336 0 0
FIRST HORIZON CORPORATION COM 320517105   54,116 3,514 SH   DFND 1 3,514 0 0
FIRST HORIZON CORPORATION COM 320517105   54,116 3,514 SH   OTR 1 3,514 0 0
FIRST HORIZON CORPORATION COM 320517105   23,731 1,541 SH   DFND 2 1,541 0 0
FIRST HORIZON CORPORATION COM 320517105   1,355 88 SH   DFND 2 88 0 0
FIRST HORIZON CORPORATION COM 320517105   1,355 88 SH   OTR 2 88 0 0
FIRST INDL RLTY TR INC COM 32054K103   214,258 4,078 SH   DFND 1 4,078 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,099 2,362 SH   DFND 1 2,362 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,099 2,362 SH   OTR 1 2,362 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,709 299 SH   DFND 2 299 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   68,379 2,513 SH   DFND 1 2,513 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,469 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,469 642 SH   OTR 1 642 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   57 100 SH   DFND 1 100 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/2 320703119   3 50 SH   DFND 1 50 0 0
FIRST MERCHANTS CORP COM 320817109   647,535 18,554 SH   DFND 1 18,554 0 0
FIRST MERCHANTS CORP COM 320817109   98,069 2,810 SH   DFND 1 10 0 2,800
FIRST MERCHANTS CORP COM 320817109   98,069 2,810 SH   OTR 1 10 0 2,800
FIRST SVGS FINL GROUP INC COM 33621E109   52,947 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   861,218 5,102 SH   DFND 1 5,102 0 0
FIRST SOLAR INC COM 336433107   585,398 3,468 SH   DFND 1 1,368 0 2,100
FIRST SOLAR INC COM 336433107   585,398 3,468 SH   OTR 1 1,368 0 2,100
FIRST SOLAR INC COM 336433107   169 1 SH   DFND 3 1 0 0
FIRST SOLAR INC COM 336433107   16,036 95 SH   DFND 2 95 0 0
1ST SOURCE CORP COM 336901103   123,502 2,356 SH   DFND 1 2,356 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   54,680 1,421 SH   DFND 1 1,421 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   189,514 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   189,514 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT E 336920103   110,772 1,047 SH   DFND 1 1,047 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   17,920 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   225,912 11,953 SH   DFND 1 1,848 0 10,105
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   219,923 2,154 SH   DFND 1 2,154 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   51,050 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   51,050 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   65,351 763 SH   DFND 1 763 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   130,397 848 SH   DFND 1 848 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,019,726 9,848 SH   DFND 1 9,848 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   107,057 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   107,057 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   41,859 1,207 SH   DFND 1 1,207 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   15,779 455 SH   DFND 1 455 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   15,779 455 SH   OTR 1 455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   556,634 13,181 SH   DFND 1 13,181 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   60,636 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,038 295 SH   DFND 1 295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   42,464 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   143,605 3,022 SH   DFND 1 3,022 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   59,836 546 SH   DFND 1 546 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   167,312 1,241 SH   DFND 1 1,241 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   359,838 3,764 SH   DFND 1 3,764 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,473,339 36,332 SH   DFND 1 36,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,473,339 36,332 SH   OTR 1 36,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   28,680 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   43,263 1,900 SH   DFND 1 1,900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   716,209 12,701 SH   DFND 1 12,701 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,912,882 51,656 SH   DFND 1 51,656 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,912,882 51,656 SH   OTR 1 51,656 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   37,170 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   627,337 3,290 SH   DFND 1 3,290 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   168,036 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   75,201 610 SH   DFND 1 610 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   11,827 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   105,272 6,827 SH   DFND 1 6,827 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   46,260 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   46,260 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   111,057 969 SH   DFND 1 969 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   120,872 1,525 SH   DFND 1 1,525 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   63,667 2,156 SH   DFND 1 2,156 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   88,590 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,037 109 SH   DFND 1 109 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,154 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,154 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,154 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   26,246 2,200 SH   DFND 1 2,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   53,716 771 SH   DFND 1 771 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   730,210 13,000 SH   DFND 1 13,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   179,759 3,141 SH   DFND 1 3,141 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   7,154 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   7,154 125 SH   OTR 1 125 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,777 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,777 194 SH   OTR 1 194 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   14,505 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   390,272 22,533 SH   DFND 1 22,533 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   100,283 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   100,283 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,795 160 SH   DFND 1 160 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   28,556 556 SH   DFND 1 556 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   68,726 3,772 SH   DFND 1 3,772 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   103,882 2,153 SH   DFND 1 2,153 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,456 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,456 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   5,081,234 85,227 SH   DFND 1 85,227 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50 33739Q705   53,710 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,770 1,325 SH   DFND 1 1,325 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   76,604 2,200 SH   DFND 1 2,200 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   55,838 2,268 SH   DFND 1 2,268 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   172 7 SH   DFND 1 7 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   172 7 SH   OTR 1 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202   34,984 211 SH   DFND 1 211 0 0
FIRSTSERVICE CORP NEW COM 33767E202   812,088 4,898 SH   DFND 1 4,898 0 0
FIRSTSERVICE CORP NEW COM 33767E202   812,088 4,898 SH   OTR 1 4,898 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   464,118 3,639 SH   DFND 1 3,639 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,029 110 SH   DFND 1 110 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,029 110 SH   OTR 1 110 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,928 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   9,662,398 60,458 SH   DFND 1 60,441 0 17
FISERV INC COM 337738108   7,838,212 49,044 SH   DFND 1 44,671 0 4,373
FISERV INC COM 337738108   7,838,212 49,044 SH   OTR 1 44,671 0 4,373
FISERV INC COM 337738108   12,786 80 SH   DFND 3 80 0 0
FISERV INC COM 337738108   84,065 526 SH   DFND 2 526 0 0
FISERV INC COM 337738108   4,155 26 SH   DFND 2 26 0 0
FISERV INC COM 337738108   4,155 26 SH   OTR 2 26 0 0
FIRSTENERGY CORP COM 337932107   2,170,174 56,193 SH   DFND 1 56,193 0 0
FIRSTENERGY CORP COM 337932107   600,193 15,541 SH   DFND 1 12,191 0 3,350
FIRSTENERGY CORP COM 337932107   600,193 15,541 SH   OTR 1 12,191 0 3,350
FIRSTENERGY CORP COM 337932107   2,897 75 SH   DFND 3 75 0 0
FIRSTENERGY CORP COM 337932107   12,938 335 SH   DFND 2 335 0 0
FIVE BELOW INC COM 33829M101   1,392,454 7,677 SH   DFND 1 7,677 0 0
FIVE BELOW INC COM 33829M101   119,167 657 SH   DFND 1 657 0 0
FIVE BELOW INC COM 33829M101   119,167 657 SH   OTR 1 657 0 0
FIVE BELOW INC COM 33829M101   29,928 165 SH   DFND 2 165 0 0
FIVE BELOW INC COM 33829M101   190,449 1,050 SH   DFND 2 1,050 0 0
FIVE BELOW INC COM 33829M101   190,449 1,050 SH   OTR 2 1,050 0 0
FIVE9 INC COM 338307101   57,576 927 SH   DFND 1 927 0 0
FIVE9 INC COM 338307101   42,048 677 SH   DFND 1 677 0 0
FIVE9 INC COM 338307101   42,048 677 SH   OTR 1 677 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164,835 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164,835 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   27,828 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   27,828 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   143,142 16,960 SH   DFND 1 16,960 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   143,142 16,960 SH   OTR 1 16,960 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   181,061 9,445 SH   DFND 1 9,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   7,024 662 SH   DFND 1 662 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   145,219 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   447,745 10,902 SH   DFND 1 10,902 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   520 22 SH   DFND 1 22 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   32,097 588 SH   DFND 1 588 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   54,586 1,000 SH   DFND 1 1,000 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   54,586 1,000 SH   OTR 1 1,000 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   317,835 4,950 SH   DFND 1 4,950 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   338,777 5,140 SH   DFND 1 5,140 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,377,861 10,630 SH   DFND 1 10,630 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   71,809 554 SH   DFND 1 554 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   71,809 554 SH   OTR 1 554 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   45,885 354 SH   DFND 2 354 0 0
FLORA GROWTH CORP COM 339764201   88 38 SH   DFND 1 38 0 0
FLUOR CORP NEW COM 343412102   247,507 5,854 SH   DFND 1 5,854 0 0
FLUOR CORP NEW COM 343412102   17,293 409 SH   DFND 1 409 0 0
FLUOR CORP NEW COM 343412102   17,293 409 SH   OTR 1 409 0 0
FLUOR CORP NEW COM 343412102   24,522 580 SH   DFND 2 580 0 0
FLOWERS FOODS INC COM 343498101   171,071 7,203 SH   DFND 1 7,203 0 0
FLOWERS FOODS INC COM 343498101   66,381 2,795 SH   DFND 1 2,795 0 0
FLOWERS FOODS INC COM 343498101   66,381 2,795 SH   OTR 1 2,795 0 0
FLOWERS FOODS INC COM 343498101   8,123 342 SH   DFND 2 342 0 0
FLOWSERVE CORP COM 34354P105   1,177,585 25,779 SH   DFND 1 25,779 0 0
FLOWSERVE CORP COM 34354P105   33,575 735 SH   DFND 1 735 0 0
FLOWSERVE CORP COM 34354P105   33,575 735 SH   OTR 1 735 0 0
FLOWSERVE CORP COM 34354P105   5,116 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,109 410 SH   DFND 1 410 0 0
STANDARD BIOTOOLS INC COM 34385P108   347 128 SH   DFND 1 128 0 0
FLYEXCLUSIVE INC COM CL A 343928107   43,200 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   374,396 2,874 SH   DFND 1 2,874 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   93,143 715 SH   DFND 1 715 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   93,143 715 SH   OTR 1 715 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,207 63 SH   DFND 2 63 0 0
FONAR CORP COM NEW 344437405   6,899 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   6,899 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   6,899 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   258,068 9,055 SH   DFND 1 9,055 0 0
FOOT LOCKER INC COM 344849104   51,585 1,810 SH   DFND 1 1,735 0 75
FOOT LOCKER INC COM 344849104   51,585 1,810 SH   OTR 1 1,735 0 75
FOOT LOCKER INC COM 344849104   19,238 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104   24,197 849 SH   DFND 2 849 0 0
FORD MTR CO DEL COM 345370860   8,317,384 626,309 SH   DFND 1 626,242 0 67
FORD MTR CO DEL COM 345370860   1,685,298 126,905 SH   DFND 1 125,206 0 1,699
FORD MTR CO DEL COM 345370860   1,685,298 126,905 SH   OTR 1 125,206 0 1,699
FORD MTR CO DEL COM 345370860   1,182 89 SH   DFND 3 89 0 0
FORD MTR CO DEL COM 345370860   176,611 13,299 SH   DFND 2 13,299 0 0
FORD MTR CO DEL COM 345370860   2,390 180 SH   DFND 2 180 0 0
FORD MTR CO DEL COM 345370860   2,390 180 SH   OTR 2 180 0 0
FORMFACTOR INC COM 346375108   368,280 8,071 SH   DFND 1 8,071 0 0
FORMFACTOR INC COM 346375108   29,523 647 SH   DFND 1 572 0 75
FORMFACTOR INC COM 346375108   29,523 647 SH   OTR 1 572 0 75
FORMFACTOR INC COM 346375108   22,359 490 SH   DFND 2 490 0 0
FORRESTER RESH INC COM 346563109   280 13 SH   DFND 1 13 0 0
FORTIS INC COM 349553107   80,166 2,029 SH   DFND 1 2,029 0 0
FORTIS INC COM 349553107   24,931 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107   24,931 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109   28,562,255 418,127 SH   DFND 1 410,705 0 7,422
FORTINET INC COM 34959E109   3,963,141 58,017 SH   DFND 1 54,411 0 3,606
FORTINET INC COM 34959E109   3,963,141 58,017 SH   OTR 1 54,411 0 3,606
FORTINET INC COM 34959E109   18,649 273 SH   DFND 3 273 0 0
FORTINET INC COM 34959E109   635,078 9,297 SH   DFND 2 9,297 0 0
FORTINET INC COM 34959E109   956 14 SH   DFND 2 14 0 0
FORTINET INC COM 34959E109   956 14 SH   OTR 2 14 0 0
FORTIVE CORP COM 34959J108   8,474,862 98,522 SH   DFND 1 98,522 0 0
FORTIVE CORP COM 34959J108   2,520,988 29,307 SH   DFND 1 29,263 0 44
FORTIVE CORP COM 34959J108   2,520,988 29,307 SH   OTR 1 29,263 0 44
FORTIVE CORP COM 34959J108   4,301 50 SH   DFND 3 50 0 0
FORTIVE CORP COM 34959J108   27,268 317 SH   DFND 2 317 0 0
FORTIVE CORP COM 34959J108   2,064 24 SH   DFND 2 24 0 0
FORTIVE CORP COM 34959J108   2,064 24 SH   OTR 2 24 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,521,764 41,594 SH   DFND 1 41,584 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,587,346 30,558 SH   DFND 1 29,458 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,587,346 30,558 SH   OTR 1 29,458 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   847 10 SH   DFND 3 10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,397 359 SH   DFND 2 359 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   390,040 9,717 SH   DFND 1 9,717 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   144,705 3,605 SH   DFND 1 3,339 0 266
FORTREA HLDGS INC COMMON STOCK 34965K107   144,705 3,605 SH   OTR 1 3,339 0 266
FORTREA HLDGS INC COMMON STOCK 34965K107   120 3 SH   DFND 3 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   33,356 831 SH   DFND 2 831 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   32,112 800 SH   DFND 2 800 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   32,112 800 SH   OTR 2 800 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   722,150 65,000 SH   DFND 1 0 0 65,000
FORWARD AIR CORP COM 349853101   19,102 614 SH   DFND 1 614 0 0
FORWARD AIR CORP COM 349853101   342 11 SH   DFND 1 11 0 0
FORWARD AIR CORP COM 349853101   342 11 SH   OTR 1 11 0 0
FORWARD AIR CORP COM 349853101   10,577 340 SH   DFND 2 340 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   203,444 8,314 SH   DFND 1 8,314 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,953 938 SH   DFND 1 892 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   22,953 938 SH   OTR 1 892 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   14,804 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   892 28 SH   DFND 1 28 0 0
FOX CORP CL A COM 35137L105   31,227,754 998,649 SH   DFND 1 979,557 0 19,092
FOX CORP CL A COM 35137L105   3,266,339 104,456 SH   DFND 1 104,241 0 215
FOX CORP CL A COM 35137L105   3,266,339 104,456 SH   OTR 1 104,241 0 215
FOX CORP CL A COM 35137L105   9,631 308 SH   DFND 3 308 0 0
FOX CORP CL A COM 35137L105   67,324 2,153 SH   DFND 2 2,153 0 0
FOX CORP CL B COM 35137L204   666,817 23,299 SH   DFND 1 23,299 0 0
FOX CORP CL B COM 35137L204   29,221 1,021 SH   DFND 1 1,021 0 0
FOX CORP CL B COM 35137L204   29,221 1,021 SH   OTR 1 1,021 0 0
FOX CORP CL B COM 35137L204   5,924 207 SH   DFND 2 207 0 0
FOX FACTORY HLDG CORP COM 35138V102   169,956 3,264 SH   DFND 1 3,264 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,832 112 SH   DFND 1 59 0 53
FOX FACTORY HLDG CORP COM 35138V102   5,832 112 SH   OTR 1 59 0 53
FOX FACTORY HLDG CORP COM 35138V102   9,789 188 SH   DFND 2 188 0 0
FRANCO NEV CORP COM 351858105   706,619 5,930 SH   DFND 1 5,930 0 0
FRANCO NEV CORP COM 351858105   33,603 282 SH   DFND 1 282 0 0
FRANCO NEV CORP COM 351858105   33,603 282 SH   OTR 1 282 0 0
FRANCO NEV CORP COM 351858105   2,145 18 SH   DFND 2 18 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,753 2,227 SH   DFND 1 2,227 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,786 957 SH   DFND 1 929 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,786 957 SH   OTR 1 929 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,100 232 SH   DFND 2 232 0 0
FRANKLIN ELEC INC COM 353514102   3,525,691 33,009 SH   DFND 1 33,009 0 0
FRANKLIN ELEC INC COM 353514102   40,161 376 SH   DFND 1 354 0 22
FRANKLIN ELEC INC COM 353514102   40,161 376 SH   OTR 1 354 0 22
FRANKLIN ELEC INC COM 353514102   23,178 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   786 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,344,979 47,847 SH   DFND 1 47,831 0 16
FRANKLIN RESOURCES INC COM 354613101   271,514 9,659 SH   DFND 1 6,959 0 2,700
FRANKLIN RESOURCES INC COM 354613101   271,514 9,659 SH   OTR 1 6,959 0 2,700
FRANKLIN RESOURCES INC COM 354613101   1,518 54 SH   DFND 3 54 0 0
FRANKLIN RESOURCES INC COM 354613101   18,272 650 SH   DFND 2 650 0 0
FRANKLIN RESOURCES INC COM 354613101   3,317 118 SH   DFND 2 118 0 0
FRANKLIN RESOURCES INC COM 354613101   3,317 118 SH   OTR 2 118 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   21,454 9,451 SH   DFND 1 9,451 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,853 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,853 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,506 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,506 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,205 490 SH   DFND 1 490 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   62,836 2,025 SH   DFND 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   62,836 2,025 SH   OTR 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   577,255 15,665 SH   DFND 1 15,665 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTF 35473P884   39,240 734 SH   DFND 1 734 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,768,623 143,952 SH   DFND 1 143,897 0 55
FREEPORT-MCMORAN INC CL B 35671D857   1,064,251 22,634 SH   DFND 1 21,834 0 800
FREEPORT-MCMORAN INC CL B 35671D857   1,064,251 22,634 SH   OTR 1 21,834 0 800
FREEPORT-MCMORAN INC CL B 35671D857   4,044 86 SH   DFND 3 86 0 0
FREEPORT-MCMORAN INC CL B 35671D857   128,741 2,738 SH   DFND 2 2,738 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   84,562 4,386 SH   DFND 1 4,386 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   65,668 3,406 SH   DFND 1 3,406 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   65,668 3,406 SH   OTR 1 3,406 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,206 270 SH   DFND 2 270 0 0
FRESHPET INC COM 358039105   386,277 3,334 SH   DFND 1 3,334 0 0
FRESHPET INC COM 358039105   39,392 340 SH   DFND 1 340 0 0
FRESHPET INC COM 358039105   39,392 340 SH   OTR 1 340 0 0
FRESHPET INC COM 358039105   1,854 16 SH   DFND 2 16 0 0
FRESHWORKS INC CLASS A COM 358054104   11,764 646 SH   DFND 1 646 0 0
FREYR BATTERY INC COM NEW 35834F104   1,848 1,100 SH   DFND 1 1,100 0 0
FREYR BATTERY INC COM NEW 35834F104   1,848 1,100 SH   OTR 1 1,100 0 0
FRONTDOOR INC COM 35905A109   252,788 7,759 SH   DFND 1 7,759 0 0
FRONTDOOR INC COM 35905A109   25,738 790 SH   DFND 1 732 0 58
FRONTDOOR INC COM 35905A109   25,738 790 SH   OTR 1 732 0 58
FRONTDOOR INC COM 35905A109   17,821 547 SH   DFND 2 547 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   119,928 4,895 SH   DFND 1 4,895 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   36,799 1,502 SH   DFND 1 1,388 0 114
FRONTIER COMMUNICATIONS PARE COM 35909D109   36,799 1,502 SH   OTR 1 1,388 0 114
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,197 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   16,763 2,067 SH   DFND 1 2,067 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,135 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,135 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM 35952H601   3,119 2,621 SH   DFND 1 2,621 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,132 658 SH   DFND 1 658 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,132 658 SH   OTR 1 658 0 0
FUBOTV INC COM 35953D104   814 515 SH   DFND 1 515 0 0
FULGENT GENETICS INC COM 359664109   9,223 425 SH   DFND 1 425 0 0
FULGENT GENETICS INC COM 359664109   217 10 SH   DFND 1 10 0 0
FULGENT GENETICS INC COM 359664109   217 10 SH   OTR 1 10 0 0
FULLER H B CO COM 359694106   282,758 3,546 SH   DFND 1 3,546 0 0
FULLER H B CO COM 359694106   1,034,547 12,974 SH   DFND 1 12,934 0 40
FULLER H B CO COM 359694106   1,034,547 12,974 SH   OTR 1 12,934 0 40
FULLER H B CO COM 359694106   29,344 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100   284,765 17,921 SH   DFND 1 17,921 0 0
FULTON FINL CORP PA COM 360271100   176,792 11,126 SH   DFND 1 2,126 0 9,000
FULTON FINL CORP PA COM 360271100   176,792 11,126 SH   OTR 1 2,126 0 9,000
FUNDX INVT TR AGGRESSIVE ETF 360876882   17,648 277 SH   DFND 1 277 0 0
FUNKO INC COM CL A 361008105   911 146 SH   DFND 1 146 0 0
FUTUREFUEL CORP COM 36116M106   60,512 7,517 SH   DFND 1 7,517 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   266 266 SH   DFND 1 266 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   266 266 SH   OTR 1 266 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   70,720 1,306 SH   DFND 1 1,306 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   42,724 789 SH   DFND 1 789 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   42,724 789 SH   OTR 1 789 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,787 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   754,857 5,632 SH   DFND 1 5,632 0 0
GATX CORP COM 361448103   94,223 703 SH   DFND 1 453 0 250
GATX CORP COM 361448103   94,223 703 SH   OTR 1 453 0 250
GATX CORP COM 361448103   21,043 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   299,711 21,226 SH   DFND 1 21,226 0 0
GEO GROUP INC NEW COM 36162J106   18,003 1,275 SH   DFND 1 1,213 0 62
GEO GROUP INC NEW COM 36162J106   18,003 1,275 SH   OTR 1 1,213 0 62
GEO GROUP INC NEW COM 36162J106   9,362 663 SH   DFND 2 663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,274 1,545 SH   DFND 1 1,545 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,831 1,328 SH   DFND 1 1,328 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,831 1,328 SH   OTR 1 1,328 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,716 258 SH   DFND 2 258 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   251,781 7,298 SH   DFND 1 7,298 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,173 34 SH   DFND 1 34 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,173 34 SH   OTR 1 34 0 0
G III APPAREL GROUP LTD COM 36237H101   75,368 2,598 SH   DFND 1 2,598 0 0
G III APPAREL GROUP LTD COM 36237H101   30,112 1,038 SH   DFND 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   30,112 1,038 SH   OTR 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   14,853 512 SH   DFND 2 512 0 0
GABELLI EQUITY TR INC COM 362397101   15,478 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101   1,665 300 SH   DFND 1 300 0 0
GABELLI UTIL TR COM 36240A101   104,495 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   104,495 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,037,846 45,163 SH   DFND 1 0 0 45,163
GMS INC COM 36251C103   129,852 1,334 SH   DFND 1 1,334 0 0
GMS INC COM 36251C103   27,255 280 SH   DFND 1 253 0 27
GMS INC COM 36251C103   27,255 280 SH   OTR 1 253 0 27
GMS INC COM 36251C103   38,157 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   719,148 13,377 SH   DFND 1 13,377 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,568 643 SH   DFND 1 589 0 54
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,568 643 SH   OTR 1 589 0 54
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,934 315 SH   DFND 2 315 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,011,817 99,129 SH   DFND 1 97,741 0 1,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,265,053 57,915 SH   DFND 1 54,879 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,265,053 57,915 SH   OTR 1 54,879 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,455 357 SH   DFND 3 357 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,637 612 SH   DFND 2 612 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,366 2,292 SH   DFND 2 2,292 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,366 2,292 SH   OTR 2 2,292 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,314,310 45,250 SH   DFND 1 45,244 0 6
GALLAGHER ARTHUR J & CO COM 363576109   501,830 2,007 SH   DFND 1 1,930 0 77
GALLAGHER ARTHUR J & CO COM 363576109   501,830 2,007 SH   OTR 1 1,930 0 77
GALLAGHER ARTHUR J & CO COM 363576109   1,500 6 SH   DFND 3 6 0 0
GALLAGHER ARTHUR J & CO COM 363576109   63,260 253 SH   DFND 2 253 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   436,882 9,483 SH   DFND 1 9,483 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   96,286 2,090 SH   DFND 1 2,090 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   96,286 2,090 SH   OTR 1 2,090 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,626 426 SH   DFND 2 426 0 0
GAMESTOP CORP NEW CL A 36467W109   57,016 4,554 SH   DFND 1 4,554 0 0
GAMESTOP CORP NEW CL A 36467W109   42,731 3,413 SH   DFND 1 3,413 0 0
GAMESTOP CORP NEW CL A 36467W109   42,731 3,413 SH   OTR 1 3,413 0 0
GAMESTOP CORP NEW CL A 36467W109   6,022 481 SH   DFND 2 481 0 0
GANNETT CO INC COM 36472T109   590 242 SH   DFND 1 242 0 0
GANNETT CO INC COM 36472T109   590 242 SH   OTR 1 242 0 0
GAP INC COM 364760108   357,654 12,982 SH   DFND 1 12,982 0 0
GAP INC COM 364760108   53,888 1,956 SH   DFND 1 1,956 0 0
GAP INC COM 364760108   53,888 1,956 SH   OTR 1 1,956 0 0
GAP INC COM 364760108   10,056 365 SH   DFND 2 365 0 0
GAP INC COM 364760108   2,700 98 SH   DFND 2 98 0 0
GAP INC COM 364760108   2,700 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105   5,228 526 SH   DFND 1 526 0 0
GARRETT MOTION INC COM 366505105   567 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   567 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   11,232,729 23,565 SH   DFND 1 23,565 0 0
GARTNER INC COM 366651107   3,094,065 6,491 SH   DFND 1 6,483 0 8
GARTNER INC COM 366651107   3,094,065 6,491 SH   OTR 1 6,483 0 8
GARTNER INC COM 366651107   107,251 225 SH   DFND 2 199 0 26
GENCOR INDS INC COM 368678108   89,292 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108   89,292 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104   1,171,210 9,285 SH   DFND 1 9,285 0 0
GENERAC HLDGS INC COM 368736104   555,899 4,407 SH   DFND 1 4,284 0 123
GENERAC HLDGS INC COM 368736104   555,899 4,407 SH   OTR 1 4,284 0 123
GENERAC HLDGS INC COM 368736104   126 1 SH   DFND 3 1 0 0
GENERAC HLDGS INC COM 368736104   13,875 110 SH   DFND 2 110 0 0
GENERAL DYNAMICS CORP COM 369550108   41,506,256 146,930 SH   DFND 1 146,510 0 420
GENERAL DYNAMICS CORP COM 369550108   10,298,455 36,456 SH   DFND 1 31,861 0 4,595
GENERAL DYNAMICS CORP COM 369550108   10,298,455 36,456 SH   OTR 1 31,861 0 4,595
GENERAL DYNAMICS CORP COM 369550108   662,722 2,346 SH   DFND 3 2,346 0 0
GENERAL DYNAMICS CORP COM 369550108   42,374 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   42,374 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   266,388 943 SH   DFND 2 943 0 0
GENERAL DYNAMICS CORP COM 369550108   81,922 290 SH   DFND 2 197 0 93
GENERAL DYNAMICS CORP COM 369550108   81,922 290 SH   OTR 2 197 0 93
GENERAL ELECTRIC CO COM NEW 369604301   83,811,538 477,477 SH   DFND 1 473,311 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301   33,693,686 191,954 SH   DFND 1 182,070 0 9,884
GENERAL ELECTRIC CO COM NEW 369604301   33,693,686 191,954 SH   OTR 1 182,070 0 9,884
GENERAL ELECTRIC CO COM NEW 369604301   184,482 1,051 SH   DFND 3 1,051 0 0
GENERAL ELECTRIC CO COM NEW 369604301   590,307 3,363 SH   DFND 2 3,363 0 0
GENERAL ELECTRIC CO COM NEW 369604301   882,916 5,030 SH   DFND 2 5,030 0 0
GENERAL ELECTRIC CO COM NEW 369604301   882,916 5,030 SH   OTR 2 5,030 0 0
GENERAL MLS INC COM 370334104   66,125,638 945,057 SH   DFND 1 938,657 0 6,400
GENERAL MLS INC COM 370334104   20,537,664 293,521 SH   DFND 1 277,721 0 15,800
GENERAL MLS INC COM 370334104   20,537,664 293,521 SH   OTR 1 277,721 0 15,800
GENERAL MLS INC COM 370334104   396,380 5,665 SH   DFND 3 5,665 0 0
GENERAL MLS INC COM 370334104   175,835 2,513 SH   DFND 2 2,513 0 0
GENERAL MLS INC COM 370334104   339,285 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104   339,285 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100   8,613,235 189,928 SH   DFND 1 189,907 0 21
GENERAL MTRS CO COM 37045V100   1,131,392 24,948 SH   DFND 1 24,068 0 880
GENERAL MTRS CO COM 37045V100   1,131,392 24,948 SH   OTR 1 24,068 0 880
GENERAL MTRS CO COM 37045V100   3,764 83 SH   DFND 3 83 0 0
GENERAL MTRS CO COM 37045V100   70,111 1,546 SH   DFND 2 1,546 0 0
GENESCO INC COM 371532102   8,526 303 SH   DFND 1 303 0 0
GENESCO INC COM 371532102   2,814 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102   2,814 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109   5,318,092 147,234 SH   DFND 1 147,234 0 0
GENTEX CORP COM 371901109   87,519 2,423 SH   DFND 1 1,273 0 1,150
GENTEX CORP COM 371901109   87,519 2,423 SH   OTR 1 1,273 0 1,150
GENTEX CORP COM 371901109   7,766 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109   1,517 42 SH   DFND 2 42 0 0
GENTEX CORP COM 371901109   1,517 42 SH   OTR 2 42 0 0
GENMAB A/S SPONSORED ADS 372303206   1,787,691 59,769 SH   DFND 1 59,769 0 0
GENMAB A/S SPONSORED ADS 372303206   631,639 21,118 SH   DFND 1 21,118 0 0
GENMAB A/S SPONSORED ADS 372303206   631,639 21,118 SH   OTR 1 21,118 0 0
GENMAB A/S SPONSORED ADS 372303206   8,614 288 SH   DFND 2 288 0 0
GENUINE PARTS CO COM 372460105   8,729,376 56,344 SH   DFND 1 56,339 0 5
GENUINE PARTS CO COM 372460105   2,999,135 19,358 SH   DFND 1 19,338 0 20
GENUINE PARTS CO COM 372460105   2,999,135 19,358 SH   OTR 1 19,338 0 20
GENUINE PARTS CO COM 372460105   62,747 405 SH   DFND 3 405 0 0
GENUINE PARTS CO COM 372460105   186,226 1,202 SH   DFND 2 1,202 0 0
GENUINE PARTS CO COM 372460105   652,410 4,211 SH   DFND 2 4,211 0 0
GENUINE PARTS CO COM 372460105   652,410 4,211 SH   OTR 2 4,211 0 0
GENWORTH FINL INC COM CL A 37247D106   482,199 74,992 SH   DFND 1 74,992 0 0
GENWORTH FINL INC COM CL A 37247D106   25,842 4,019 SH   DFND 1 3,851 0 168
GENWORTH FINL INC COM CL A 37247D106   25,842 4,019 SH   OTR 1 3,851 0 168
GENWORTH FINL INC COM CL A 37247D106   21,296 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   62,474 1,085 SH   DFND 1 1,085 0 0
GENTHERM INC COM 37253A103   5,528 96 SH   DFND 1 73 0 23
GENTHERM INC COM 37253A103   5,528 96 SH   OTR 1 73 0 23
GENTHERM INC COM 37253A103   5,182 90 SH   DFND 2 90 0 0
GERDAU SA SPON ADR REP P 373737105   49,729 11,251 SH   DFND 1 11,251 0 0
GERDAU SA SPON ADR REP P 373737105   252 57 SH   DFND 1 57 0 0
GERDAU SA SPON ADR REP P 373737105   252 57 SH   OTR 1 57 0 0
GERDAU SA SPON ADR REP P 373737105   946 214 SH   DFND 2 214 0 0
GERMAN AMERN BANCORP INC COM 373865104   783,003 22,604 SH   DFND 1 22,604 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,464 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,464 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103   36,208 10,972 SH   DFND 1 10,972 0 0
GETTY RLTY CORP NEW COM 374297109   79,862 2,920 SH   DFND 1 2,920 0 0
GETTY RLTY CORP NEW COM 374297109   5,361 196 SH   DFND 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   5,361 196 SH   OTR 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   14,496 530 SH   DFND 2 530 0 0
GEVO INC COM PAR 374396406   16,937 22,025 SH   DFND 1 22,025 0 0
GEVO INC COM PAR 374396406   769 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   769 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107   182,562 2,267 SH   DFND 1 2,267 0 0
GIBRALTAR INDS INC COM 374689107   61,444 763 SH   DFND 1 232 0 531
GIBRALTAR INDS INC COM 374689107   61,444 763 SH   OTR 1 232 0 531
GIBRALTAR INDS INC COM 374689107   30,682 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103   9,500,672 129,702 SH   DFND 1 129,670 0 32
GILEAD SCIENCES INC COM 375558103   7,212,561 98,465 SH   DFND 1 91,165 0 7,300
GILEAD SCIENCES INC COM 375558103   7,212,561 98,465 SH   OTR 1 91,165 0 7,300
GILEAD SCIENCES INC COM 375558103   19,997 273 SH   DFND 3 273 0 0
GILEAD SCIENCES INC COM 375558103   117,200 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   117,200 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   92,002 1,256 SH   DFND 2 1,256 0 0
GILEAD SCIENCES INC COM 375558103   14,284 195 SH   DFND 2 150 0 45
GILEAD SCIENCES INC COM 375558103   14,284 195 SH   OTR 2 150 0 45
GILDAN ACTIVEWEAR INC COM 375916103   28,479 767 SH   DFND 1 767 0 0
GILDAN ACTIVEWEAR INC COM 375916103   46,078 1,241 SH   DFND 1 1,241 0 0
GILDAN ACTIVEWEAR INC COM 375916103   46,078 1,241 SH   OTR 1 1,241 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,040 28 SH   DFND 2 28 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,184 13,952 SH   DFND 1 13,952 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,479 11,620 SH   DFND 1 11,620 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,479 11,620 SH   OTR 1 11,620 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   812 700 SH   DFND 2 700 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118   18 200 SH   DFND 1 200 0 0
GITLAB INC CLASS A COM 37637K108   8,806 151 SH   DFND 1 151 0 0
GITLAB INC CLASS A COM 37637K108   189,482 3,249 SH   DFND 1 109 0 3,140
GITLAB INC CLASS A COM 37637K108   189,482 3,249 SH   OTR 1 109 0 3,140
GLACIER BANCORP INC NEW COM 37637Q105   415,931 10,326 SH   DFND 1 10,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105   56,311 1,398 SH   DFND 1 1,398 0 0
GLACIER BANCORP INC NEW COM 37637Q105   56,311 1,398 SH   OTR 1 1,398 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,834 120 SH   DFND 2 120 0 0
GLADSTONE CAPITAL CORP COM 376535100   10,730 1,000 SH   DFND 1 1,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   67,262 4,860 SH   DFND 1 4,860 0 0
GLADSTONE INVT CORP COM 376546107   12,096 850 SH   DFND 1 850 0 0
GLADSTONE LD CORP COM 376549101   110,549 8,287 SH   DFND 1 8,287 0 0
GLADSTONE LD CORP COM 376549101   2,668 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   2,668 200 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   73,400 36,700 SH   DFND 1 36,700 0 0
GLATFELTER CORPORATION COM 377320106   73,400 36,700 SH   OTR 1 36,700 0 0
GLAUKOS CORP COM 377322102   250,246 2,654 SH   DFND 1 2,654 0 0
GLAUKOS CORP COM 377322102   48,842 518 SH   DFND 1 473 0 45
GLAUKOS CORP COM 377322102   48,842 518 SH   OTR 1 473 0 45
GLAUKOS CORP COM 377322102   44,882 476 SH   DFND 2 476 0 0
GSK PLC SPONSORED ADR 37733W204   3,633,318 84,752 SH   DFND 1 84,752 0 0
GSK PLC SPONSORED ADR 37733W204   3,384,587 78,950 SH   DFND 1 78,950 0 0
GSK PLC SPONSORED ADR 37733W204   3,384,587 78,950 SH   OTR 1 78,950 0 0
GSK PLC SPONSORED ADR 37733W204   6,859 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   6,859 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   97,958 2,285 SH   DFND 2 2,285 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   627 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408   1,470 1,000 SH   DFND 1 1,000 0 0
GLOBALSTAR INC COM 378973408   264,600 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408   264,600 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   7,498 965 SH   DFND 1 965 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,106 271 SH   DFND 1 271 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,106 271 SH   OTR 1 271 0 0
GLOBAL PMTS INC COM 37940X102   5,416,839 40,527 SH   DFND 1 40,527 0 0
GLOBAL PMTS INC COM 37940X102   483,849 3,620 SH   DFND 1 3,620 0 0
GLOBAL PMTS INC COM 37940X102   483,849 3,620 SH   OTR 1 3,620 0 0
GLOBAL PMTS INC COM 37940X102   1,203 9 SH   DFND 3 9 0 0
GLOBAL PMTS INC COM 37940X102   30,742 230 SH   DFND 2 230 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   44,380 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   248,927 5,609 SH   DFND 1 5,609 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   248,927 5,609 SH   OTR 1 5,609 0 0
GLOBAL X FDS GLBX SUPRINC E 37950E333   9,460 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   11,113,816 275,914 SH   DFND 1 274,828 0 1,086
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,675,018 116,063 SH   DFND 1 115,289 0 774
GLOBAL X FDS SOCIAL MED ETF 37950E416   4,675,018 116,063 SH   OTR 1 115,289 0 774
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,935 197 SH   DFND 3 197 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   89,422 2,220 SH   DFND 2 2,220 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,091 325 SH   DFND 2 325 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,091 325 SH   OTR 2 325 0 0
GLOBAL MED REIT INC COM NEW 37954A204   928 106 SH   DFND 1 106 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   4,812 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   16,903,167 345,033 SH   DFND 1 345,033 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,815,961 37,068 SH   DFND 1 37,068 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,815,961 37,068 SH   OTR 1 37,068 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   48,990 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   127,976 2,654 SH   DFND 1 2,654 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,365,730 281,201 SH   DFND 1 280,126 0 1,075
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,449,483 115,949 SH   DFND 1 115,186 0 763
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,449,483 115,949 SH   OTR 1 115,186 0 763
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,801 195 SH   DFND 3 195 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   65,063 2,187 SH   DFND 2 2,187 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,520 320 SH   DFND 2 320 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,520 320 SH   OTR 2 320 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,548,707 412,981 SH   DFND 1 411,337 0 1,644
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,487,143 168,461 SH   DFND 1 167,294 0 1,167
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,487,143 168,461 SH   OTR 1 167,294 0 1,167
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,189 299 SH   DFND 3 299 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   69,242 3,345 SH   DFND 2 3,345 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,143 490 SH   DFND 2 490 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,143 490 SH   OTR 2 490 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   70,795 6,221 SH   DFND 1 6,221 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,283,901 380,869 SH   DFND 1 379,420 0 1,449
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,416,925 157,100 SH   DFND 1 156,073 0 1,027
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,416,925 157,100 SH   OTR 1 156,073 0 1,027
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,720 263 SH   DFND 3 263 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   64,119 2,948 SH   DFND 2 2,948 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,396 432 SH   DFND 2 432 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,396 432 SH   OTR 2 432 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   6,639 278 SH   DFND 1 278 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   151,214 8,443 SH   DFND 1 8,443 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   547,491 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   547,491 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   12,261 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   14,297,076 578,829 SH   DFND 1 576,599 0 2,230
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,817,640 235,532 SH   DFND 1 233,949 0 1,583
GLOBAL X FDS AUTONMOUS EV E 37954Y624   5,817,640 235,532 SH   OTR 1 233,949 0 1,583
GLOBAL X FDS AUTONMOUS EV E 37954Y624   10,028 406 SH   DFND 3 406 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   112,113 4,539 SH   DFND 2 4,539 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   16,426 665 SH   DFND 2 665 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   16,426 665 SH   OTR 2 665 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   55,253 1,627 SH   DFND 1 1,627 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   67,920 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   67,920 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   100,800 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   100,800 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   215,412 5,411 SH   DFND 1 5,411 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   18,010,790 566,199 SH   DFND 1 564,260 0 1,939
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   7,198,253 226,289 SH   DFND 1 224,913 0 1,376
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   7,198,253 226,289 SH   OTR 1 224,913 0 1,376
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   11,229 353 SH   DFND 3 353 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   125,490 3,945 SH   DFND 2 3,945 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   18,386 578 SH   DFND 2 578 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   18,386 578 SH   OTR 2 578 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   16,064,454 443,402 SH   DFND 1 441,740 0 1,662
GLOBAL X FDS INTERNET OF TH 37954Y780   6,237,176 172,155 SH   DFND 1 170,975 0 1,180
GLOBAL X FDS INTERNET OF TH 37954Y780   6,237,176 172,155 SH   OTR 1 170,975 0 1,180
GLOBAL X FDS INTERNET OF TH 37954Y780   10,941 302 SH   DFND 3 302 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   122,530 3,382 SH   DFND 2 3,382 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,934 495 SH   DFND 2 495 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,934 495 SH   OTR 2 495 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   18,416,630 661,042 SH   DFND 1 658,376 0 2,666
GLOBAL X FDS FINTECH ETF 37954Y814   7,522,869 270,024 SH   DFND 1 268,131 0 1,893
GLOBAL X FDS FINTECH ETF 37954Y814   7,522,869 270,024 SH   OTR 1 268,131 0 1,893
GLOBAL X FDS FINTECH ETF 37954Y814   13,512 485 SH   DFND 3 485 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   151,141 5,425 SH   DFND 2 5,425 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   22,149 795 SH   DFND 2 795 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   22,149 795 SH   OTR 2 795 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   11,231 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   15,923,873 351,598 SH   DFND 1 350,392 0 1,206
GLOBAL X FDS LITHIUM BTRY E 37954Y855   5,366,412 118,490 SH   DFND 1 117,636 0 854
GLOBAL X FDS LITHIUM BTRY E 37954Y855   5,366,412 118,490 SH   OTR 1 117,636 0 854
GLOBAL X FDS LITHIUM BTRY E 37954Y855   9,919 219 SH   DFND 3 219 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   111,232 2,456 SH   DFND 2 2,456 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   16,259 359 SH   DFND 2 359 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   16,259 359 SH   OTR 2 359 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   13,550 470 SH   DFND 1 470 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   460,127 15,960 SH   DFND 1 15,960 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   460,127 15,960 SH   OTR 1 15,960 0 0
GLOBUS MED INC CL A 379577208   430,515 8,026 SH   DFND 1 8,026 0 0
GLOBUS MED INC CL A 379577208   19,954 372 SH   DFND 1 372 0 0
GLOBUS MED INC CL A 379577208   19,954 372 SH   OTR 1 372 0 0
GLOBUS MED INC CL A 379577208   16,467 307 SH   DFND 2 307 0 0
GLOBE LIFE INC COM 37959E102   2,122,589 18,240 SH   DFND 1 18,238 0 2
GLOBE LIFE INC COM 37959E102   944,226 8,114 SH   DFND 1 8,093 0 21
GLOBE LIFE INC COM 37959E102   944,226 8,114 SH   OTR 1 8,093 0 21
GLOBE LIFE INC COM 37959E102   931 8 SH   DFND 3 8 0 0
GLOBE LIFE INC COM 37959E102   28,743 247 SH   DFND 2 247 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   2,855 56 SH   DFND 1 56 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   374,850 35,000 SH   DFND 1 0 0 35,000
GODADDY INC CL A 380237107   679,324 5,724 SH   DFND 1 5,724 0 0
GODADDY INC CL A 380237107   129,836 1,094 SH   DFND 1 1,094 0 0
GODADDY INC CL A 380237107   129,836 1,094 SH   OTR 1 1,094 0 0
GODADDY INC CL A 380237107   23,973 202 SH   DFND 2 202 0 0
GOGO INC COM 38046C109   28,877 3,289 SH   DFND 1 3,289 0 0
GOGO INC COM 38046C109   10,255 1,168 SH   DFND 1 1,094 0 74
GOGO INC COM 38046C109   10,255 1,168 SH   OTR 1 1,094 0 74
GOGO INC COM 38046C109   3,468 395 SH   DFND 2 395 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   52,040 3,275 SH   DFND 1 3,275 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   34,020 2,141 SH   DFND 1 2,141 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   34,020 2,141 SH   OTR 1 2,141 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,676 546 SH   DFND 2 546 0 0
GOLDEN ENTMT INC COM 381013101   147 4 SH   DFND 1 4 0 0
GOLDEN ENTMT INC COM 381013101   29,464 800 SH   DFND 1 0 0 800
GOLDEN ENTMT INC COM 381013101   29,464 800 SH   OTR 1 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104   50,212,186 120,214 SH   DFND 1 120,117 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   16,277,379 38,970 SH   DFND 1 38,934 0 36
GOLDMAN SACHS GROUP INC COM 38141G104   16,277,379 38,970 SH   OTR 1 38,934 0 36
GOLDMAN SACHS GROUP INC COM 38141G104   65,160 156 SH   DFND 3 156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   575,577 1,378 SH   DFND 2 1,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206,339 494 SH   DFND 2 494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206,339 494 SH   OTR 2 494 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,094 586 SH   DFND 1 586 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,441 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,441 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,251 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,920 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   19,599 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   19,599 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,423 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,228 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,228 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   423,671 4,082 SH   DFND 1 4,082 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   210,486 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   210,486 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   23,270 355 SH   DFND 1 355 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   219,352 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,785 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,785 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102   3,326 200 SH   DFND 1 200 0 0
GOLUB CAP BDC INC COM 38173M102   116,410 7,000 SH   DFND 1 7,000 0 0
GOLUB CAP BDC INC COM 38173M102   116,410 7,000 SH   OTR 1 7,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   19,170 2,700 SH   DFND 1 2,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   170,842 12,443 SH   DFND 1 12,443 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,735 2,020 SH   DFND 1 2,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,735 2,020 SH   OTR 1 2,020 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,373 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   16,668 1,214 SH   DFND 2 1,214 0 0
GOOSEHEAD INS INC COM CL A 38267D109   46,301 695 SH   DFND 1 695 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,989 240 SH   DFND 1 234 0 6
GOOSEHEAD INS INC COM CL A 38267D109   15,989 240 SH   OTR 1 234 0 6
GOOSEHEAD INS INC COM CL A 38267D109   3,597 54 SH   DFND 2 54 0 0
GOPRO INC CL A 38268T103   647 290 SH   DFND 1 290 0 0
GORMAN RUPP CO COM 383082104   252,685 6,389 SH   DFND 1 4,889 0 1,500
GRACO INC COM 384109104   1,636,765 17,513 SH   DFND 1 17,513 0 0
GRACO INC COM 384109104   4,274,206 45,733 SH   DFND 1 45,733 0 0
GRACO INC COM 384109104   4,274,206 45,733 SH   OTR 1 45,733 0 0
GRACO INC COM 384109104   36,169 387 SH   DFND 2 387 0 0
GRAHAM HLDGS CO COM CL B 384637104   103,637 135 SH   DFND 1 135 0 0
GRAHAM HLDGS CO COM CL B 384637104   13,051 17 SH   DFND 1 13 0 4
GRAHAM HLDGS CO COM CL B 384637104   13,051 17 SH   OTR 1 13 0 4
GRAHAM HLDGS CO COM CL B 384637104   9,980 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104   20,834,304 20,480 SH   DFND 1 20,480 0 0
GRAINGER W W INC COM 384802104   18,345,988 18,034 SH   DFND 1 15,824 0 2,210
GRAINGER W W INC COM 384802104   18,345,988 18,034 SH   OTR 1 15,824 0 2,210
GRAINGER W W INC COM 384802104   255,342 251 SH   DFND 3 251 0 0
GRAINGER W W INC COM 384802104   1,067,148 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104   91,557 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   91,557 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   527,814 3,875 SH   DFND 1 3,875 0 0
GRAND CANYON ED INC COM 38526M106   55,165 405 SH   DFND 1 405 0 0
GRAND CANYON ED INC COM 38526M106   55,165 405 SH   OTR 1 405 0 0
GRAND CANYON ED INC COM 38526M106   23,564 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107   138,883 2,431 SH   DFND 1 2,431 0 0
GRANITE CONSTR INC COM 387328107   160,821 2,815 SH   DFND 1 284 0 2,531
GRANITE CONSTR INC COM 387328107   160,821 2,815 SH   OTR 1 284 0 2,531
GRANITE CONSTR INC COM 387328107   19,938 349 SH   DFND 2 349 0 0
GRANITE PT MTG TR INC COM STK 38741L107   20,850 4,371 SH   DFND 1 4,371 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   408,812 14,010 SH   DFND 1 14,010 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   37,671 1,291 SH   DFND 1 1,291 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   37,671 1,291 SH   OTR 1 1,291 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,614 398 SH   DFND 2 398 0 0
GRAY TELEVISION INC COM 389375106   108,603 17,184 SH   DFND 1 17,184 0 0
GRAY TELEVISION INC COM 389375106   777 123 SH   DFND 1 123 0 0
GRAY TELEVISION INC COM 389375106   777 123 SH   OTR 1 123 0 0
GRAY TELEVISION INC CL A 389375205   8,610 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,309,495 36,560 SH   DFND 1 36,560 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   529,554 8,383 SH   DFND 1 8,383 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   529,554 8,383 SH   OTR 1 8,383 0 0
GREAT SOUTHN BANCORP INC COM 390905107   80,695 1,472 SH   DFND 1 1,472 0 0
GREEN BRICK PARTNERS INC COM 392709101   14,877 247 SH   DFND 1 247 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,481 91 SH   DFND 1 76 0 15
GREEN BRICK PARTNERS INC COM 392709101   5,481 91 SH   OTR 1 76 0 15
GREEN BRICK PARTNERS INC COM 392709101   1,566 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   35,743 3,831 SH   DFND 1 3,831 0 0
GREEN DOT CORP CL A 39304D102   5,411 580 SH   DFND 1 505 0 75
GREEN DOT CORP CL A 39304D102   5,411 580 SH   OTR 1 505 0 75
GREEN DOT CORP CL A 39304D102   10,590 1,135 SH   DFND 2 1,135 0 0
GREEN PLAINS INC COM 393222104   65,175 2,819 SH   DFND 1 2,819 0 0
GREEN PLAINS INC COM 393222104   15,907 688 SH   DFND 1 645 0 43
GREEN PLAINS INC COM 393222104   15,907 688 SH   OTR 1 645 0 43
GREEN PLAINS INC COM 393222104   7,953 344 SH   DFND 2 344 0 0
GREENBRIER COS INC COM 393657101   78,879 1,514 SH   DFND 1 1,514 0 0
GREENBRIER COS INC COM 393657101   11,566 222 SH   DFND 1 175 0 47
GREENBRIER COS INC COM 393657101   11,566 222 SH   OTR 1 175 0 47
GREENBRIER COS INC COM 393657101   15,005 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107   125,533 1,818 SH   DFND 1 1,818 0 0
GREIF INC CL A 397624107   77,750 1,126 SH   DFND 1 26 0 1,100
GREIF INC CL A 397624107   77,750 1,126 SH   OTR 1 26 0 1,100
GREIF INC CL B 397624206   31,562 454 SH   DFND 1 454 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   33,552 2,730 SH   DFND 1 2,730 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,291 756 SH   DFND 1 756 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,291 756 SH   OTR 1 756 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   97 6 SH   DFND 1 6 0 0
GRIFFON CORP COM 398433102   173,302 2,363 SH   DFND 1 2,363 0 0
GRIFFON CORP COM 398433102   30,143 411 SH   DFND 1 387 0 24
GRIFFON CORP COM 398433102   30,143 411 SH   OTR 1 387 0 24
GRIFFON CORP COM 398433102   31,830 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408   14,830 2,220 SH   DFND 1 2,220 0 0
GRIFOLS S A SP ADR REP B N 398438408   8,945 1,339 SH   DFND 1 1,339 0 0
GRIFOLS S A SP ADR REP B N 398438408   8,945 1,339 SH   OTR 1 1,339 0 0
GRITSTONE BIO INC COM 39868T105   146 57 SH   DFND 1 57 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   485,778 16,879 SH   DFND 1 16,879 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,491 573 SH   DFND 1 573 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,491 573 SH   OTR 1 573 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   11,282 392 SH   DFND 2 392 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   190,534 652 SH   DFND 1 652 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   37,990 130 SH   DFND 1 120 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   37,990 130 SH   OTR 1 120 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   18,118 62 SH   DFND 2 62 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,940 155 SH   DFND 1 155 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   10,787 3,371 SH   DFND 1 3,371 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   13,232 4,135 SH   DFND 1 4,135 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   13,232 4,135 SH   OTR 1 4,135 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   316 4 SH   DFND 1 4 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   55,641 341 SH   DFND 1 341 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   816 5 SH   DFND 1 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   816 5 SH   OTR 1 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,895 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   117,912 370 SH   DFND 1 370 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   67,560 212 SH   DFND 1 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   67,560 212 SH   OTR 1 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,110 38 SH   DFND 2 38 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   3,036 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109   18,773 910 SH   DFND 1 910 0 0
GUESS INC COM 401617105   42,264 1,343 SH   DFND 1 1,343 0 0
GUESS INC COM 401617105   2,927 93 SH   DFND 1 65 0 28
GUESS INC COM 401617105   2,927 93 SH   OTR 1 65 0 28
GUESS INC COM 401617105   8,717 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   16,250 1,000 SH   DFND 1 1,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   16,250 1,000 SH   OTR 1 1,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   65,285 4,559 SH   DFND 1 4,559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   394,130 3,377 SH   DFND 1 3,377 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   305,197 2,615 SH   DFND 1 391 0 2,224
GUIDEWIRE SOFTWARE INC COM 40171V100   305,197 2,615 SH   OTR 1 391 0 2,224
GUIDEWIRE SOFTWARE INC COM 40171V100   1,517 13 SH   DFND 2 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,968 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,968 34 SH   OTR 2 34 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,529 72 SH   DFND 1 72 0 0
HF SINCLAIR CORP COM 403949100   831,536 13,774 SH   DFND 1 13,774 0 0
HF SINCLAIR CORP COM 403949100   291,527 4,829 SH   DFND 1 4,829 0 0
HF SINCLAIR CORP COM 403949100   291,527 4,829 SH   OTR 1 4,829 0 0
HF SINCLAIR CORP COM 403949100   3,683 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100   33,988 563 SH   DFND 2 563 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   91,071 1,419 SH   DFND 1 1,419 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   22,912 357 SH   DFND 1 29 0 328
H & E EQUIPMENT SERVICES INC COM 404030108   22,912 357 SH   OTR 1 29 0 328
HCA HEALTHCARE INC COM 40412C101   7,883,649 23,637 SH   DFND 1 23,631 0 6
HCA HEALTHCARE INC COM 40412C101   2,439,772 7,315 SH   DFND 1 7,244 0 71
HCA HEALTHCARE INC COM 40412C101   2,439,772 7,315 SH   OTR 1 7,244 0 71
HCA HEALTHCARE INC COM 40412C101   3,335 10 SH   DFND 3 10 0 0
HCA HEALTHCARE INC COM 40412C101   118,737 356 SH   DFND 2 356 0 0
HCA HEALTHCARE INC COM 40412C101   3,335 10 SH   DFND 2 10 0 0
HCA HEALTHCARE INC COM 40412C101   3,335 10 SH   OTR 2 10 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,868,894 33,391 SH   DFND 1 33,391 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   686,080 12,258 SH   DFND 1 9,070 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   686,080 12,258 SH   OTR 1 9,070 0 3,188
HDFC BANK LTD SPONSORED ADS 40415F101   24,067 430 SH   DFND 2 430 0 0
HCI GROUP INC COM 40416E103   58,272 502 SH   DFND 1 502 0 0
HCI GROUP INC COM 40416E103   3,250 28 SH   DFND 1 28 0 0
HCI GROUP INC COM 40416E103   3,250 28 SH   OTR 1 28 0 0
HCI GROUP INC COM 40416E103   8,010 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100   140,264 3,108 SH   DFND 1 3,108 0 0
HNI CORP COM 404251100   110,839 2,456 SH   DFND 1 401 0 2,055
HNI CORP COM 404251100   110,839 2,456 SH   OTR 1 401 0 2,055
HNI CORP COM 404251100   1,534 34 SH   DFND 2 34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,169,700 29,718 SH   DFND 1 29,718 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   490,859 12,471 SH   DFND 1 12,471 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   490,859 12,471 SH   OTR 1 12,471 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   41,289 1,049 SH   DFND 2 1,049 0 0
HP INC COM 40434L105   7,599,393 251,469 SH   DFND 1 251,355 0 114
HP INC COM 40434L105   2,230,840 73,820 SH   DFND 1 73,009 0 811
HP INC COM 40434L105   2,230,840 73,820 SH   OTR 1 73,009 0 811
HP INC COM 40434L105   1,934 64 SH   DFND 3 64 0 0
HP INC COM 40434L105   36,052 1,193 SH   DFND 2 1,193 0 0
HP INC COM 40434L105   3,203 106 SH   DFND 2 106 0 0
HP INC COM 40434L105   3,203 106 SH   OTR 2 106 0 0
HACKETT GROUP INC COM 404609109   899 37 SH   DFND 1 37 0 0
HACKETT GROUP INC COM 404609109   899 37 SH   OTR 1 37 0 0
HAEMONETICS CORP MASS COM 405024100   355,739 4,168 SH   DFND 1 4,168 0 0
HAEMONETICS CORP MASS COM 405024100   241,028 2,824 SH   DFND 1 219 0 2,605
HAEMONETICS CORP MASS COM 405024100   241,028 2,824 SH   OTR 1 219 0 2,605
HAEMONETICS CORP MASS COM 405024100   18,777 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100   23,140 2,944 SH   DFND 1 2,944 0 0
HAIN CELESTIAL GROUP INC COM 405217100   8,921 1,135 SH   DFND 1 1,118 0 17
HAIN CELESTIAL GROUP INC COM 405217100   8,921 1,135 SH   OTR 1 1,118 0 17
HAIN CELESTIAL GROUP INC COM 405217100   2,201 280 SH   DFND 2 280 0 0
HALEON PLC SPON ADS 405552100   643,372 75,780 SH   DFND 1 75,780 0 0
HALEON PLC SPON ADS 405552100   449,155 52,904 SH   DFND 1 52,904 0 0
HALEON PLC SPON ADS 405552100   449,155 52,904 SH   OTR 1 52,904 0 0
HALEON PLC SPON ADS 405552100   1,698 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100   1,698 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100   27,440 3,232 SH   DFND 2 3,232 0 0
HALLADOR ENERGY COMPANY COM 40609P105   645 121 SH   DFND 1 121 0 0
HALLIBURTON CO COM 406216101   25,763,769 653,571 SH   DFND 1 129,014 0 524,557
HALLIBURTON CO COM 406216101   1,720,486 43,645 SH   DFND 1 43,123 0 522
HALLIBURTON CO COM 406216101   1,720,486 43,645 SH   OTR 1 43,123 0 522
HALLIBURTON CO COM 406216101   434 11 SH   DFND 3 11 0 0
HALLIBURTON CO COM 406216101   46,594 1,182 SH   DFND 2 1,182 0 0
HALLIBURTON CO COM 406216101   2,050 52 SH   DFND 2 52 0 0
HALLIBURTON CO COM 406216101   2,050 52 SH   OTR 2 52 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   407,736 10,023 SH   DFND 1 10,023 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,737 731 SH   DFND 1 731 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,737 731 SH   OTR 1 731 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   544,446 22,350 SH   DFND 1 13,550 0 8,800
HAMILTON LANE INC CL A 407497106   36,873 327 SH   DFND 1 327 0 0
HAMILTON LANE INC CL A 407497106   2,030 18 SH   DFND 1 18 0 0
HAMILTON LANE INC CL A 407497106   2,030 18 SH   OTR 1 18 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,377 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   54,723 1,850 SH   DFND 1 1,850 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   54,723 1,850 SH   OTR 1 1,850 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   74,953 1,628 SH   DFND 1 1,628 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   23,112 502 SH   DFND 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   23,112 502 SH   OTR 1 502 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   17,173 373 SH   DFND 2 373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   41,581 2,115 SH   DFND 1 0 0 2,115
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,729 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,729 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   6,236 375 SH   DFND 1 375 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   67,119 4,036 SH   DFND 1 4,036 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   67,119 4,036 SH   OTR 1 4,036 0 0
HANESBRANDS INC COM 410345102   47,746 8,232 SH   DFND 1 8,232 0 0
HANESBRANDS INC COM 410345102   45,953 7,923 SH   DFND 1 7,780 0 143
HANESBRANDS INC COM 410345102   45,953 7,923 SH   OTR 1 7,780 0 143
HANESBRANDS INC COM 410345102   7,830 1,350 SH   DFND 2 1,350 0 0
HANMI FINL CORP COM NEW 410495204   42,554 2,673 SH   DFND 1 2,673 0 0
HANMI FINL CORP COM NEW 410495204   573 36 SH   DFND 1 0 0 36
HANMI FINL CORP COM NEW 410495204   573 36 SH   OTR 1 0 0 36
HANMI FINL CORP COM NEW 410495204   11,001 691 SH   DFND 2 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   65,547 2,308 SH   DFND 1 2,308 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,686 834 SH   DFND 1 782 0 52
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,686 834 SH   OTR 1 782 0 52
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,097 602 SH   DFND 2 602 0 0
HANOVER INS GROUP INC COM 410867105   124,187 912 SH   DFND 1 912 0 0
HANOVER INS GROUP INC COM 410867105   244,561 1,796 SH   DFND 1 1,796 0 0
HANOVER INS GROUP INC COM 410867105   244,561 1,796 SH   OTR 1 1,796 0 0
HANOVER INS GROUP INC COM 410867105   18,383 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,582 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,582 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108   574,131 13,126 SH   DFND 1 13,126 0 0
HARLEY DAVIDSON INC COM 412822108   148,104 3,386 SH   DFND 1 3,386 0 0
HARLEY DAVIDSON INC COM 412822108   148,104 3,386 SH   OTR 1 3,386 0 0
HARLEY DAVIDSON INC COM 412822108   27,731 634 SH   DFND 2 634 0 0
HARMONIC INC COM 413160102   67,644 5,033 SH   DFND 1 5,033 0 0
HARMONIC INC COM 413160102   74,605 5,551 SH   DFND 1 728 0 4,823
HARMONIC INC COM 413160102   74,605 5,551 SH   OTR 1 728 0 4,823
HARMONIC INC COM 413160102   6,599 491 SH   DFND 2 491 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   48,154 1,434 SH   DFND 1 1,434 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,041 31 SH   DFND 1 24 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,041 31 SH   OTR 1 24 0 7
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   24,232 2,966 SH   DFND 1 2,966 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,209 760 SH   DFND 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,209 760 SH   OTR 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,417 663 SH   DFND 2 663 0 0
HARROW INC COM 415858109   185 14 SH   DFND 1 14 0 0
ENVIRI CORP COM 415864107   44,780 4,894 SH   DFND 1 4,894 0 0
ENVIRI CORP COM 415864107   7,229 790 SH   DFND 1 765 0 25
ENVIRI CORP COM 415864107   7,229 790 SH   OTR 1 765 0 25
ENVIRI CORP COM 415864107   4,648 508 SH   DFND 2 508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,489,869 111,498 SH   DFND 1 110,577 0 921
HARTFORD FINL SVCS GROUP INC COM 416515104   1,018,855 9,887 SH   DFND 1 9,448 0 439
HARTFORD FINL SVCS GROUP INC COM 416515104   1,018,855 9,887 SH   OTR 1 9,448 0 439
HARTFORD FINL SVCS GROUP INC COM 416515104   2,473 24 SH   DFND 3 24 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,050 1,000 SH   DFND 3 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,050 1,000 SH   OTR 3 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,735 405 SH   DFND 2 405 0 0
HASBRO INC COM 418056107   1,023,408 18,107 SH   DFND 1 18,107 0 0
HASBRO INC COM 418056107   277,457 4,909 SH   DFND 1 4,742 0 167
HASBRO INC COM 418056107   277,457 4,909 SH   OTR 1 4,742 0 167
HASBRO INC COM 418056107   396 7 SH   DFND 3 7 0 0
HASBRO INC COM 418056107   4,182 74 SH   DFND 2 74 0 0
HASHICORP INC COM CL A 418100103   6,199 230 SH   DFND 1 230 0 0
HASHICORP INC COM CL A 418100103   323 12 SH   DFND 1 12 0 0
HASHICORP INC COM CL A 418100103   323 12 SH   OTR 1 12 0 0
HAVERTY FURNITURE COS INC COM 419596101   17,026 499 SH   DFND 1 499 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,436 130 SH   DFND 2 130 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   93,293 8,278 SH   DFND 1 8,278 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,859 1,141 SH   DFND 1 1,141 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,859 1,141 SH   OTR 1 1,141 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   609 54 SH   DFND 2 54 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   924 82 SH   DFND 2 82 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   924 82 SH   OTR 2 82 0 0
HAWAIIAN HOLDINGS INC COM 419879101   33,245 2,494 SH   DFND 1 2,494 0 0
HAWAIIAN HOLDINGS INC COM 419879101   17,889 1,342 SH   DFND 1 1,342 0 0
HAWAIIAN HOLDINGS INC COM 419879101   17,889 1,342 SH   OTR 1 1,342 0 0
HAWKINS INC COM 420261109   45,926 598 SH   DFND 1 598 0 0
HAWKINS INC COM 420261109   453,658 5,907 SH   DFND 1 132 0 5,775
HAWKINS INC COM 420261109   453,658 5,907 SH   OTR 1 132 0 5,775
HAWKINS INC COM 420261109   20,122 262 SH   DFND 2 262 0 0
HAYNES INTL INC COM NEW 420877201   8,958 149 SH   DFND 1 149 0 0
HAYNES INTL INC COM NEW 420877201   5,050 84 SH   DFND 1 84 0 0
HAYNES INTL INC COM NEW 420877201   5,050 84 SH   OTR 1 84 0 0
HAYWARD HLDGS INC COM 421298100   28,002 1,829 SH   DFND 1 1,829 0 0
HAYWARD HLDGS INC COM 421298100   107,277 7,007 SH   DFND 1 645 0 6,362
HAYWARD HLDGS INC COM 421298100   107,277 7,007 SH   OTR 1 645 0 6,362
HAYWARD HLDGS INC COM 421298100   5,435 355 SH   DFND 2 355 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   39,012 3,126 SH   DFND 1 3,126 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   5,229 419 SH   DFND 1 367 0 52
HEALTHCARE SVCS GROUP INC COM 421906108   5,229 419 SH   OTR 1 367 0 52
HEALTHCARE SVCS GROUP INC COM 421906108   7,575 607 SH   DFND 2 607 0 0
HEALTHSTREAM INC COM 42222N103   8,984 337 SH   DFND 1 337 0 0
HEALTHSTREAM INC COM 42222N103   7,571 284 SH   DFND 1 276 0 8
HEALTHSTREAM INC COM 42222N103   7,571 284 SH   OTR 1 276 0 8
HEALTHSTREAM INC COM 42222N103   773 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107   16,491 2,190 SH   DFND 1 2,190 0 0
HEALTHEQUITY INC COM 42226A107   594,919 7,288 SH   DFND 1 7,288 0 0
HEALTHEQUITY INC COM 42226A107   31,754 389 SH   DFND 1 389 0 0
HEALTHEQUITY INC COM 42226A107   31,754 389 SH   OTR 1 389 0 0
HEALTHEQUITY INC COM 42226A107   23,428 287 SH   DFND 2 287 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   233,121 16,475 SH   DFND 1 16,475 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   18,735 1,324 SH   DFND 1 1,324 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   18,735 1,324 SH   OTR 1 1,324 0 0
HEARTLAND FINL USA INC COM 42234Q102   23,058 656 SH   DFND 1 656 0 0
HEARTLAND EXPRESS INC COM 422347104   56,237 4,710 SH   DFND 1 4,710 0 0
HEARTLAND EXPRESS INC COM 422347104   179 15 SH   DFND 1 15 0 0
HEARTLAND EXPRESS INC COM 422347104   179 15 SH   OTR 1 15 0 0
HEARTLAND EXPRESS INC COM 422347104   1,194 100 SH   DFND 2 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,516,369 80,873 SH   DFND 1 80,873 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   620,400 33,088 SH   DFND 1 27,090 0 5,998
HEALTHPEAK PROPERTIES INC COM 42250P103   620,400 33,088 SH   OTR 1 27,090 0 5,998
HEALTHPEAK PROPERTIES INC COM 42250P103   2,513 134 SH   DFND 3 134 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,650 1,048 SH   DFND 2 1,048 0 0
HECLA MNG CO COM 422704106   1,549 322 SH   DFND 1 322 0 0
HECLA MNG CO COM 422704106   770 160 SH   DFND 1 160 0 0
HECLA MNG CO COM 422704106   770 160 SH   OTR 1 160 0 0
HECLA MNG CO COM 422704106   885 184 SH   DFND 2 184 0 0
HEICO CORP NEW COM 422806109   892,543 4,673 SH   DFND 1 4,673 0 0
HEICO CORP NEW COM 422806109   87,669 459 SH   DFND 1 459 0 0
HEICO CORP NEW COM 422806109   87,669 459 SH   OTR 1 459 0 0
HEICO CORP NEW COM 422806109   11,078 58 SH   DFND 2 58 0 0
HEICO CORP NEW COM 422806109   3,056 16 SH   DFND 2 16 0 0
HEICO CORP NEW COM 422806109   3,056 16 SH   OTR 2 16 0 0
HEICO CORP NEW CL A 422806208   1,682,718 10,931 SH   DFND 1 10,931 0 0
HEICO CORP NEW CL A 422806208   628,999 4,086 SH   DFND 1 1,502 0 2,584
HEICO CORP NEW CL A 422806208   628,999 4,086 SH   OTR 1 1,502 0 2,584
HEICO CORP NEW CL A 422806208   1,539 10 SH   DFND 2 10 0 0
HEICO CORP NEW CL A 422806208   1,539 10 SH   OTR 2 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   22,317 663 SH   DFND 1 663 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   91,387 2,715 SH   DFND 1 115 0 2,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   91,387 2,715 SH   OTR 1 115 0 2,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,140 123 SH   DFND 2 123 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   18,904 423 SH   DFND 1 423 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   715 16 SH   DFND 1 16 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   715 16 SH   OTR 1 16 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,575 80 SH   DFND 2 80 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   79,154 7,302 SH   DFND 1 7,302 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   133,744 12,338 SH   DFND 1 721 0 11,617
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   133,744 12,338 SH   OTR 1 721 0 11,617
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11,046 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101   565,623 13,448 SH   DFND 1 13,448 0 0
HELMERICH & PAYNE INC COM 423452101   135,349 3,218 SH   DFND 1 1,104 0 2,114
HELMERICH & PAYNE INC COM 423452101   135,349 3,218 SH   OTR 1 1,104 0 2,114
HELMERICH & PAYNE INC COM 423452101   30,998 737 SH   DFND 2 737 0 0
HENRY JACK & ASSOC INC COM 426281101   1,013,541 5,834 SH   DFND 1 5,834 0 0
HENRY JACK & ASSOC INC COM 426281101   265,459 1,528 SH   DFND 1 1,128 0 400
HENRY JACK & ASSOC INC COM 426281101   265,459 1,528 SH   OTR 1 1,128 0 400
HENRY JACK & ASSOC INC COM 426281101   34,746 200 SH   DFND 2 200 0 0
HENRY JACK & ASSOC INC COM 426281101   34,746 200 SH   OTR 2 200 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   19,619 7,879 SH   DFND 1 7,879 0 0
HERITAGE COMM CORP COM 426927109   9,953 1,160 SH   DFND 1 1,160 0 0
HERC HLDGS INC COM 42704L104   28,106 167 SH   DFND 1 167 0 0
HERC HLDGS INC COM 42704L104   168 1 SH   DFND 1 1 0 0
HERC HLDGS INC COM 42704L104   168 1 SH   OTR 1 1 0 0
HERCULES CAPITAL INC COM 427096508   287,414 15,578 SH   DFND 1 15,578 0 0
HERCULES CAPITAL INC COM 427096508   2,603,553 141,114 SH   DFND 1 141,114 0 0
HERCULES CAPITAL INC COM 427096508   2,603,553 141,114 SH   OTR 1 141,114 0 0
HERITAGE FINL CORP WASH COM 42722X106   56,212 2,899 SH   DFND 1 2,899 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,080 262 SH   DFND 1 262 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,080 262 SH   OTR 1 262 0 0
HERITAGE GLOBAL INC COM 42727E103   211 80 SH   DFND 1 80 0 0
HERON THERAPEUTICS INC COM 427746102   324 117 SH   DFND 1 117 0 0
HERSHEY CO COM 427866108   58,009,236 298,248 SH   DFND 1 295,959 0 2,289
HERSHEY CO COM 427866108   13,720,614 70,543 SH   DFND 1 70,122 0 421
HERSHEY CO COM 427866108   13,720,614 70,543 SH   OTR 1 70,122 0 421
HERSHEY CO COM 427866108   26,063 134 SH   DFND 3 134 0 0
HERSHEY CO COM 427866108   488,779 2,513 SH   DFND 2 2,513 0 0
HERSHEY CO COM 427866108   263,159 1,353 SH   DFND 2 1,353 0 0
HERSHEY CO COM 427866108   263,159 1,353 SH   OTR 2 1,353 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   29,535 3,772 SH   DFND 1 3,772 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,065 1,030 SH   DFND 1 1,030 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,065 1,030 SH   OTR 1 1,030 0 0
HESS CORP COM 42809H107   7,463,028 48,893 SH   DFND 1 48,885 0 8
HESS CORP COM 42809H107   1,793,520 11,750 SH   DFND 1 11,722 0 28
HESS CORP COM 42809H107   1,793,520 11,750 SH   OTR 1 11,722 0 28
HESS CORP COM 42809H107   1,832 12 SH   DFND 3 12 0 0
HESS CORP COM 42809H107   67,467 442 SH   DFND 2 442 0 0
HESS CORP COM 42809H107   12,822 84 SH   DFND 2 84 0 0
HESS CORP COM 42809H107   12,822 84 SH   OTR 2 84 0 0
HESS MIDSTREAM LP CL A SHS 428103105   361,300 10,000 SH   DFND 1 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,050,507 228,455 SH   DFND 1 228,365 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,294,414 73,007 SH   DFND 1 72,488 0 519
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,294,414 73,007 SH   OTR 1 72,488 0 519
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,145 121 SH   DFND 3 121 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,028 622 SH   DFND 2 622 0 0
HEXCEL CORP NEW COM 428291108   651,425 8,942 SH   DFND 1 8,942 0 0
HEXCEL CORP NEW COM 428291108   202,596 2,781 SH   DFND 1 991 0 1,790
HEXCEL CORP NEW COM 428291108   202,596 2,781 SH   OTR 1 991 0 1,790
HIBBETT INC COM 428567101   66,210 862 SH   DFND 1 862 0 0
HIBBETT INC COM 428567101   4,455 58 SH   DFND 1 38 0 20
HIBBETT INC COM 428567101   4,455 58 SH   OTR 1 38 0 20
HIBBETT INC COM 428567101   13,058 170 SH   DFND 2 170 0 0
HIGH TIDE INC COM NEW 42981E401   4,060 2,000 SH   DFND 1 2,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOM 43010E404   11,248 1,600 SH   DFND 1 1,600 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5,400 705 SH   DFND 1 705 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5,400 705 SH   OTR 1 705 0 0
HIGHWOODS PPTYS INC COM 431284108   97,311 3,717 SH   DFND 1 3,717 0 0
HIGHWOODS PPTYS INC COM 431284108   44,192 1,688 SH   DFND 1 1,568 0 120
HIGHWOODS PPTYS INC COM 431284108   44,192 1,688 SH   OTR 1 1,568 0 120
HIGHWOODS PPTYS INC COM 431284108   9,346 357 SH   DFND 2 357 0 0
HILLENBRAND INC COM 431571108   14,463,354 287,599 SH   DFND 1 287,599 0 0
HILLENBRAND INC COM 431571108   402,169 7,997 SH   DFND 1 502 0 7,495
HILLENBRAND INC COM 431571108   402,169 7,997 SH   OTR 1 502 0 7,495
HILLENBRAND INC COM 431571108   35,203 700 SH   DFND 2 700 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,519,030 142,766 SH   DFND 1 142,766 0 0
HILLMAN SOLUTIONS CORP COM 431636109   133,000 12,500 SH   DFND 3 12,500 0 0
HILLTOP HOLDINGS INC COM 432748101   16,443 525 SH   DFND 1 525 0 0
HILLTOP HOLDINGS INC COM 432748101   14,877 475 SH   DFND 1 456 0 19
HILLTOP HOLDINGS INC COM 432748101   14,877 475 SH   OTR 1 456 0 19
HILLTOP HOLDINGS INC COM 432748101   9,020 288 SH   DFND 2 288 0 0
HILTON GRAND VACATIONS INC COM 43283X105   51,506 1,091 SH   DFND 1 1,091 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,931 168 SH   DFND 1 168 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,931 168 SH   OTR 1 168 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,259,571 48,097 SH   DFND 1 48,089 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,955,413 9,167 SH   DFND 1 9,049 0 118
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,955,413 9,167 SH   OTR 1 9,049 0 118
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,613 31 SH   DFND 3 31 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   225,042 1,055 SH   DFND 2 1,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,560 12 SH   DFND 2 12 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,560 12 SH   OTR 2 12 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   169 50 SH   DFND 1 50 0 0
HOLLEY INC COM 43538H103   20,342 4,561 SH   DFND 1 4,561 0 0
HOLOGIC INC COM 436440101   1,024,628 13,143 SH   DFND 1 13,143 0 0
HOLOGIC INC COM 436440101   228,033 2,925 SH   DFND 1 2,925 0 0
HOLOGIC INC COM 436440101   228,033 2,925 SH   OTR 1 2,925 0 0
HOLOGIC INC COM 436440101   312 4 SH   DFND 3 4 0 0
HOLOGIC INC COM 436440101   10,758 138 SH   DFND 2 138 0 0
HOME BANCSHARES INC COM 436893200   513,562 20,902 SH   DFND 1 20,902 0 0
HOME BANCSHARES INC COM 436893200   14,914 607 SH   DFND 1 607 0 0
HOME BANCSHARES INC COM 436893200   14,914 607 SH   OTR 1 607 0 0
HOME BANCSHARES INC COM 436893200   19,656 800 SH   DFND 2 800 0 0
HOME DEPOT INC COM 437076102   785,825,698 2,048,555 SH   DFND 1 2,037,172 0 11,383
HOME DEPOT INC COM 437076102   226,310,190 589,964 SH   DFND 1 574,276 0 15,688
HOME DEPOT INC COM 437076102   226,310,190 589,964 SH   OTR 1 574,276 0 15,688
HOME DEPOT INC COM 437076102   6,141,820 16,011 SH   DFND 3 16,011 0 0
HOME DEPOT INC COM 437076102   101,654 265 SH   DFND 3 265 0 0
HOME DEPOT INC COM 437076102   101,654 265 SH   OTR 3 265 0 0
HOME DEPOT INC COM 437076102   10,429,700 27,189 SH   DFND 2 27,189 0 0
HOME DEPOT INC COM 437076102   2,285,489 5,958 SH   DFND 2 5,916 0 42
HOME DEPOT INC COM 437076102   2,285,489 5,958 SH   OTR 2 5,916 0 42
HOMESTREET INC COM 43785V102   16,991 1,129 SH   DFND 1 1,129 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308   1,018,389 27,354 SH   DFND 1 27,354 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308   412,397 11,077 SH   DFND 1 11,077 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308   412,397 11,077 SH   OTR 1 11,077 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308   18,094 486 SH   DFND 2 486 0 0
HONEYWELL INTL INC COM 438516106   209,165,144 1,019,075 SH   DFND 1 1,009,256 0 9,819
HONEYWELL INTL INC COM 438516106   45,126,676 219,862 SH   DFND 1 212,782 0 7,080
HONEYWELL INTL INC COM 438516106   45,126,676 219,862 SH   OTR 1 212,782 0 7,080
HONEYWELL INTL INC COM 438516106   614,108 2,992 SH   DFND 3 2,992 0 0
HONEYWELL INTL INC COM 438516106   3,064,177 14,929 SH   DFND 2 14,929 0 0
HONEYWELL INTL INC COM 438516106   784,671 3,823 SH   DFND 2 3,745 0 78
HONEYWELL INTL INC COM 438516106   784,671 3,823 SH   OTR 2 3,745 0 78
HOPE BANCORP INC COM 43940T109   161,082 13,995 SH   DFND 1 13,995 0 0
HOPE BANCORP INC COM 43940T109   11,924 1,036 SH   DFND 1 927 0 109
HOPE BANCORP INC COM 43940T109   11,924 1,036 SH   OTR 1 927 0 109
HOPE BANCORP INC COM 43940T109   6,630 576 SH   DFND 2 576 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   299,841 8,106 SH   DFND 1 8,106 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,805 211 SH   DFND 1 200 0 11
HORACE MANN EDUCATORS CORP N COM 440327104   7,805 211 SH   OTR 1 200 0 11
HORACE MANN EDUCATORS CORP N COM 440327104   777 21 SH   DFND 2 21 0 0
HORIZON BANCORP INC COM 440407104   295 23 SH   DFND 1 23 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   331,595 29,164 SH   DFND 1 29,164 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   331,595 29,164 SH   OTR 1 29,164 0 0
HORMEL FOODS CORP COM 440452100   790,398 22,654 SH   DFND 1 22,654 0 0
HORMEL FOODS CORP COM 440452100   2,159,028 61,881 SH   DFND 1 61,881 0 0
HORMEL FOODS CORP COM 440452100   2,159,028 61,881 SH   OTR 1 61,881 0 0
HORMEL FOODS CORP COM 440452100   279 8 SH   DFND 3 8 0 0
HORMEL FOODS CORP COM 440452100   190,046 5,447 SH   DFND 2 5,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,089,919 52,704 SH   DFND 1 52,686 0 18
HOST HOTELS & RESORTS INC COM 44107P104   195,467 9,452 SH   DFND 1 9,452 0 0
HOST HOTELS & RESORTS INC COM 44107P104   195,467 9,452 SH   OTR 1 9,452 0 0
HOST HOTELS & RESORTS INC COM 44107P104   103 5 SH   DFND 3 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,974 1,256 SH   DFND 2 1,256 0 0
HOULIHAN LOKEY INC CL A 441593100   1,850,679 14,437 SH   DFND 1 14,437 0 0
HOULIHAN LOKEY INC CL A 441593100   18,331 143 SH   DFND 1 143 0 0
HOULIHAN LOKEY INC CL A 441593100   18,331 143 SH   OTR 1 143 0 0
HOULIHAN LOKEY INC CL A 441593100   8,717 68 SH   DFND 2 68 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,569 10 SH   DFND 1 10 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   75,815 1,044 SH   DFND 1 1,044 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,586 132 SH   DFND 1 132 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,586 132 SH   OTR 1 132 0 0
HOWMET AEROSPACE INC COM 443201108   2,189,349 31,994 SH   DFND 1 29,661 0 2,333
HOWMET AEROSPACE INC COM 443201108   563,384 8,233 SH   DFND 1 8,233 0 0
HOWMET AEROSPACE INC COM 443201108   563,384 8,233 SH   OTR 1 8,233 0 0
HOWMET AEROSPACE INC COM 443201108   753 11 SH   DFND 3 11 0 0
HOWMET AEROSPACE INC COM 443201108   49,680 726 SH   DFND 2 726 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,646 611 SH   DFND 1 611 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   387 10 SH   DFND 1 10 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   387 10 SH   OTR 1 10 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,664 43 SH   DFND 2 43 0 0
HUB GROUP INC CL A 443320106   122,097 2,825 SH   DFND 1 2,825 0 0
HUB GROUP INC CL A 443320106   54,198 1,254 SH   DFND 1 1,234 0 20
HUB GROUP INC CL A 443320106   54,198 1,254 SH   OTR 1 1,234 0 20
HUB GROUP INC CL A 443320106   18,585 430 SH   DFND 2 430 0 0
HUBBELL INC COM 443510607   122,423,563 294,961 SH   DFND 1 292,086 0 2,875
HUBBELL INC COM 443510607   11,862,544 28,581 SH   DFND 1 24,904 0 3,677
HUBBELL INC COM 443510607   11,862,544 28,581 SH   OTR 1 24,904 0 3,677
HUBBELL INC COM 443510607   129,911 313 SH   DFND 3 313 0 0
HUBBELL INC COM 443510607   1,073,734 2,587 SH   DFND 2 2,587 0 0
HUBBELL INC COM 443510607   244,464 589 SH   DFND 2 589 0 0
HUBBELL INC COM 443510607   244,464 589 SH   OTR 2 589 0 0
HUBSPOT INC COM 443573100   1,113,397 1,777 SH   DFND 1 1,777 0 0
HUBSPOT INC COM 443573100   382,828 611 SH   DFND 1 71 0 540
HUBSPOT INC COM 443573100   382,828 611 SH   OTR 1 71 0 540
HUBSPOT INC COM 443573100   1,253 2 SH   DFND 2 2 0 0
HUBSPOT INC COM 443573100   1,253 2 SH   OTR 2 2 0 0
HUDSON PAC PPTYS INC COM 444097109   152,626 23,663 SH   DFND 1 23,663 0 0
HUDSON PAC PPTYS INC COM 444097109   19,124 2,965 SH   DFND 1 2,828 0 137
HUDSON PAC PPTYS INC COM 444097109   19,124 2,965 SH   OTR 1 2,828 0 137
HUDSON PAC PPTYS INC COM 444097109   8,759 1,358 SH   DFND 2 1,358 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,259 296 SH   DFND 1 296 0 0
HUMANA INC COM 444859102   8,542,487 24,638 SH   DFND 1 24,638 0 0
HUMANA INC COM 444859102   5,111,693 14,743 SH   DFND 1 14,701 0 42
HUMANA INC COM 444859102   5,111,693 14,743 SH   OTR 1 14,701 0 42
HUMANA INC COM 444859102   4,161 12 SH   DFND 3 12 0 0
HUMANA INC COM 444859102   483,328 1,394 SH   DFND 2 1,394 0 0
HUMANA INC COM 444859102   1,387 4 SH   DFND 2 4 0 0
HUMANA INC COM 444859102   1,387 4 SH   OTR 2 4 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,808,792 9,078 SH   DFND 1 9,077 0 1
HUNT J B TRANS SVCS INC COM 445658107   180,521 906 SH   DFND 1 906 0 0
HUNT J B TRANS SVCS INC COM 445658107   180,521 906 SH   OTR 1 906 0 0
HUNT J B TRANS SVCS INC COM 445658107   598 3 SH   DFND 3 3 0 0
HUNT J B TRANS SVCS INC COM 445658107   28,094 141 SH   DFND 2 141 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,138,080 224,952 SH   DFND 1 224,358 0 594
HUNTINGTON BANCSHARES INC COM 446150104   888,824 63,715 SH   DFND 1 63,500 0 215
HUNTINGTON BANCSHARES INC COM 446150104   888,824 63,715 SH   OTR 1 63,500 0 215
HUNTINGTON BANCSHARES INC COM 446150104   4,171 299 SH   DFND 3 299 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,993 2,150 SH   DFND 2 2,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,878 278 SH   DFND 2 278 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,878 278 SH   OTR 2 278 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,889,891 6,484 SH   DFND 1 6,484 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   604,800 2,075 SH   DFND 1 2,075 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   604,800 2,075 SH   OTR 1 2,075 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,457 5 SH   DFND 3 5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,659 40 SH   DFND 2 40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,976 120 SH   DFND 2 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,976 120 SH   OTR 2 120 0 0
HUNTSMAN CORP COM 447011107   749,378 28,789 SH   DFND 1 28,789 0 0
HUNTSMAN CORP COM 447011107   84,285 3,238 SH   DFND 1 988 0 2,250
HUNTSMAN CORP COM 447011107   84,285 3,238 SH   OTR 1 988 0 2,250
HURON CONSULTING GROUP INC COM 447462102   254,014 2,629 SH   DFND 1 2,629 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,058 63 SH   DFND 1 63 0 0
HUYA INC ADS REP SHS A 44852D108   2,270 499 SH   DFND 1 499 0 0
HYATT HOTELS CORP COM CL A 448579102   427,303 2,677 SH   DFND 1 2,677 0 0
HYATT HOTELS CORP COM CL A 448579102   67,679 424 SH   DFND 1 424 0 0
HYATT HOTELS CORP COM CL A 448579102   67,679 424 SH   OTR 1 424 0 0
HYATT HOTELS CORP COM CL A 448579102   11,493 72 SH   DFND 2 72 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,944 1,800 SH   DFND 1 1,800 0 0
IAC INC COM NEW 44891N208   28,750 539 SH   DFND 1 539 0 0
IAC INC COM NEW 44891N208   38,031 713 SH   DFND 1 713 0 0
IAC INC COM NEW 44891N208   38,031 713 SH   OTR 1 713 0 0
IDT CORP CL B NEW 448947507   3,214 85 SH   DFND 1 85 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,320 750 SH   DFND 1 750 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,591,223 24,797 SH   DFND 1 15,650 0 9,147
HYSTER YALE MATLS HANDLING I CL A 449172105   14,438 225 SH   DFND 3 225 0 0
ICF INTL INC COM 44925C103   832,381 5,526 SH   DFND 1 5,526 0 0
ICF INTL INC COM 44925C103   200,338 1,330 SH   DFND 1 30 0 1,300
ICF INTL INC COM 44925C103   200,338 1,330 SH   OTR 1 30 0 1,300
ICF INTL INC COM 44925C103   8,134 54 SH   DFND 2 54 0 0
ICU MED INC COM 44930G107   180,190 1,679 SH   DFND 1 1,679 0 0
ICU MED INC COM 44930G107   25,649 239 SH   DFND 1 225 0 14
ICU MED INC COM 44930G107   25,649 239 SH   OTR 1 225 0 14
ICU MED INC COM 44930G107   18,244 170 SH   DFND 2 170 0 0
ICU MED INC COM 44930G107   644 6 SH   DFND 2 6 0 0
ICU MED INC COM 44930G107   644 6 SH   OTR 2 6 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,844 239 SH   DFND 1 239 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,844 239 SH   OTR 1 239 0 0
I-80 GOLD CORP COM 44955L106   4,447 3,319 SH   DFND 1 3,319 0 0
IGM BIOSCIENCES INC COM 449585108   68 7 SH   DFND 1 7 0 0
IPG PHOTONICS CORP COM 44980X109   82,347 908 SH   DFND 1 908 0 0
IPG PHOTONICS CORP COM 44980X109   61,760 681 SH   DFND 1 156 0 525
IPG PHOTONICS CORP COM 44980X109   61,760 681 SH   OTR 1 156 0 525
IPG PHOTONICS CORP COM 44980X109   6,348 70 SH   DFND 2 70 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,380 55 SH   DFND 1 55 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   216,920 1,870 SH   DFND 1 0 0 1,870
IRHYTHM TECHNOLOGIES INC COM 450056106   216,920 1,870 SH   OTR 1 0 0 1,870
ITT INC COM 45073V108   1,707,993 12,556 SH   DFND 1 12,102 0 454
ITT INC COM 45073V108   1,320,307 9,706 SH   DFND 1 6,785 0 2,921
ITT INC COM 45073V108   1,320,307 9,706 SH   OTR 1 6,785 0 2,921
ITT INC COM 45073V108   61,214 450 SH   DFND 3 450 0 0
ITT INC COM 45073V108   61,214 450 SH   OTR 3 450 0 0
ITT INC COM 45073V108   33,191 244 SH   DFND 2 244 0 0
ITT INC COM 45073V108   26,934 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108   26,934 198 SH   OTR 2 198 0 0
ICICI BANK LIMITED ADR 45104G104   4,714,713 178,520 SH   DFND 1 178,520 0 0
ICICI BANK LIMITED ADR 45104G104   895,695 33,915 SH   DFND 1 33,915 0 0
ICICI BANK LIMITED ADR 45104G104   895,695 33,915 SH   OTR 1 33,915 0 0
ICICI BANK LIMITED ADR 45104G104   26,489 1,003 SH   DFND 2 1,003 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   259,675 15,266 SH   DFND 1 15,266 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   34,020 2,000 SH   DFND 1 2,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   34,020 2,000 SH   OTR 1 2,000 0 0
IDACORP INC COM 451107106   698,533 7,520 SH   DFND 1 7,320 0 200
IDACORP INC COM 451107106   72,083 776 SH   DFND 1 776 0 0
IDACORP INC COM 451107106   72,083 776 SH   OTR 1 776 0 0
IDACORP INC COM 451107106   19,971 215 SH   DFND 2 215 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,141 26 SH   DFND 1 26 0 0
IDEX CORP COM 45167R104   4,865,271 19,938 SH   DFND 1 6,938 0 13,000
IDEX CORP COM 45167R104   757,194 3,103 SH   DFND 1 911 0 2,192
IDEX CORP COM 45167R104   757,194 3,103 SH   OTR 1 911 0 2,192
IDEX CORP COM 45167R104   976 4 SH   DFND 3 4 0 0
IDEX CORP COM 45167R104   36,603 150 SH   DFND 2 150 0 0
IDEX CORP COM 45167R104   54,905 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104   54,905 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104   8,862,411 16,414 SH   DFND 1 12,911 0 3,503
IDEXX LABS INC COM 45168D104   5,953,808 11,027 SH   DFND 1 6,789 0 4,238
IDEXX LABS INC COM 45168D104   5,953,808 11,027 SH   OTR 1 6,789 0 4,238
IDEXX LABS INC COM 45168D104   7,559 14 SH   DFND 3 14 0 0
IDEXX LABS INC COM 45168D104   44,814 83 SH   DFND 2 83 0 0
IDEXX LABS INC COM 45168D104   29,156 54 SH   DFND 2 54 0 0
IDEXX LABS INC COM 45168D104   29,156 54 SH   OTR 2 54 0 0
ILLINOIS TOOL WKS INC COM 452308109   203,998,687 760,253 SH   DFND 1 754,533 0 5,720
ILLINOIS TOOL WKS INC COM 452308109   54,940,568 204,750 SH   DFND 1 180,089 0 24,661
ILLINOIS TOOL WKS INC COM 452308109   54,940,568 204,750 SH   OTR 1 180,089 0 24,661
ILLINOIS TOOL WKS INC COM 452308109   433,621 1,616 SH   DFND 3 1,616 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,763 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,763 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   708,391 2,640 SH   DFND 2 2,640 0 0
ILLINOIS TOOL WKS INC COM 452308109   802,038 2,989 SH   DFND 2 2,989 0 0
ILLINOIS TOOL WKS INC COM 452308109   802,038 2,989 SH   OTR 2 2,989 0 0
ILLUMINA INC COM 452327109   3,487,241 25,395 SH   DFND 1 25,395 0 0
ILLUMINA INC COM 452327109   651,034 4,741 SH   DFND 1 3,778 0 963
ILLUMINA INC COM 452327109   651,034 4,741 SH   OTR 1 3,778 0 963
ILLUMINA INC COM 452327109   1,099 8 SH   DFND 3 8 0 0
ILLUMINA INC COM 452327109   27,052 197 SH   DFND 2 197 0 0
ILLUMINA INC COM 452327109   1,922 14 SH   DFND 2 14 0 0
ILLUMINA INC COM 452327109   1,922 14 SH   OTR 2 14 0 0
IMAX CORP COM 45245E109   16,477 1,019 SH   DFND 1 1,019 0 0
IMMERSION CORP COM 452521107   2,087 279 SH   DFND 1 279 0 0
IMMUNEERING CORP CLASS A COM 45254E107   28,900 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107   28,900 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103   183 34 SH   DFND 1 34 0 0
IMMUNITYBIO INC COM 45256X103   2,685 500 SH   DFND 1 500 0 0
IMMUNITYBIO INC COM 45256X103   2,685 500 SH   OTR 1 500 0 0
IMMUNOVANT INC COM 45258J102   258 8 SH   DFND 1 8 0 0
IMMUNOVANT INC COM 45258J102   775 24 SH   DFND 1 24 0 0
IMMUNOVANT INC COM 45258J102   775 24 SH   OTR 1 24 0 0
IMPERIAL OIL LTD COM NEW 453038408   13,044,969 188,702 SH   DFND 1 188,702 0 0
IMPERIAL OIL LTD COM NEW 453038408   373,233 5,399 SH   DFND 1 949 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   373,233 5,399 SH   OTR 1 949 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   15,070 218 SH   DFND 2 218 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,739 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,739 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   44,558 347 SH   DFND 1 347 0 0
IMPINJ INC COM 453204109   178,490 1,390 SH   DFND 1 0 0 1,390
IMPINJ INC COM 453204109   178,490 1,390 SH   OTR 1 0 0 1,390
INARI MED INC COM 45332Y109   22,934 478 SH   DFND 1 478 0 0
INARI MED INC COM 45332Y109   3,071 64 SH   DFND 1 3 0 61
INARI MED INC COM 45332Y109   3,071 64 SH   OTR 1 3 0 61
INCYTE CORP COM 45337C102   825,495 14,490 SH   DFND 1 14,490 0 0
INCYTE CORP COM 45337C102   73,833 1,296 SH   DFND 1 1,251 0 45
INCYTE CORP COM 45337C102   73,833 1,296 SH   OTR 1 1,251 0 45
INCYTE CORP COM 45337C102   513 9 SH   DFND 3 9 0 0
INCYTE CORP COM 45337C102   1,139 20 SH   DFND 2 20 0 0
INCYTE CORP COM 45337C102   1,367 24 SH   DFND 2 24 0 0
INCYTE CORP COM 45337C102   1,367 24 SH   OTR 2 24 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   108,587 6,732 SH   DFND 1 6,732 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   21,469 1,331 SH   DFND 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   21,469 1,331 SH   OTR 1 1,331 0 0
INDEPENDENT BK CORP MASS COM 453836108   298,231 5,733 SH   DFND 1 5,733 0 0
INDEPENDENT BK CORP MASS COM 453836108   59,147 1,137 SH   DFND 1 1,108 0 29
INDEPENDENT BK CORP MASS COM 453836108   59,147 1,137 SH   OTR 1 1,108 0 29
INDEPENDENT BK CORP MASS COM 453836108   19,612 377 SH   DFND 2 377 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,805 229 SH   DFND 1 229 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   89,428 1,959 SH   DFND 1 1,959 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   394,188 8,635 SH   DFND 1 8,607 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   394,188 8,635 SH   OTR 1 8,607 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   16,845 369 SH   DFND 2 369 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,089 100 SH   DFND 1 100 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTR 45409F827   199,461 8,178 SH   DFND 1 8,178 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,473 208 SH   DFND 1 208 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   48,852 6,900 SH   DFND 1 6,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   48,852 6,900 SH   OTR 1 6,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   5,834 1,360 SH   DFND 1 1,360 0 0
INFINERA CORP COM 45667G103   9,431 1,564 SH   DFND 1 1,564 0 0
INFINERA CORP COM 45667G103   1,447 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103   1,447 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101   199,710 5,706 SH   DFND 1 5,706 0 0
INFORMATICA INC COM CL A 45674M101   1,260 36 SH   DFND 1 36 0 0
INFORMATICA INC COM CL A 45674M101   1,260 36 SH   OTR 1 36 0 0
INFOSYS LTD SPONSORED ADR 456788108   447,802 24,975 SH   DFND 1 24,975 0 0
INFOSYS LTD SPONSORED ADR 456788108   375,472 20,941 SH   DFND 1 10,764 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   375,472 20,941 SH   OTR 1 10,764 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   22,251 1,241 SH   DFND 2 1,241 0 0
ING GROEP N.V. SPONSORED ADR 456837103   584,719 35,459 SH   DFND 1 35,459 0 0
ING GROEP N.V. SPONSORED ADR 456837103   425,623 25,811 SH   DFND 1 19,067 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   425,623 25,811 SH   OTR 1 19,067 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   19,590 1,188 SH   DFND 2 1,188 0 0
INGERSOLL RAND INC COM 45687V106   11,871,409 125,028 SH   DFND 1 124,243 0 785
INGERSOLL RAND INC COM 45687V106   3,543,724 37,322 SH   DFND 1 36,202 0 1,120
INGERSOLL RAND INC COM 45687V106   3,543,724 37,322 SH   OTR 1 36,202 0 1,120
INGERSOLL RAND INC COM 45687V106   1,329 14 SH   DFND 3 14 0 0
INGERSOLL RAND INC COM 45687V106   54,596 575 SH   DFND 2 575 0 0
INGERSOLL RAND INC COM 45687V106   178,981 1,885 SH   DFND 2 1,885 0 0
INGERSOLL RAND INC COM 45687V106   178,981 1,885 SH   OTR 2 1,885 0 0
INGEVITY CORP COM 45688C107   516,782 10,834 SH   DFND 1 10,834 0 0
INGEVITY CORP COM 45688C107   24,136 506 SH   DFND 1 484 0 22
INGEVITY CORP COM 45688C107   24,136 506 SH   OTR 1 484 0 22
INGEVITY CORP COM 45688C107   15,312 321 SH   DFND 2 321 0 0
INGLES MKTS INC CL A 457030104   138,791 1,810 SH   DFND 1 1,810 0 0
INGLES MKTS INC CL A 457030104   36,960 482 SH   DFND 1 32 0 450
INGLES MKTS INC CL A 457030104   36,960 482 SH   OTR 1 32 0 450
INGREDION INC COM 457187102   658,683 5,637 SH   DFND 1 5,637 0 0
INGREDION INC COM 457187102   1,179,484 10,094 SH   DFND 1 7,164 0 2,930
INGREDION INC COM 457187102   1,179,484 10,094 SH   OTR 1 7,164 0 2,930
INGREDION INC COM 457187102   14,723 126 SH   DFND 2 126 0 0
INGREDION INC COM 457187102   43,819 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   43,819 375 SH   OTR 2 375 0 0
INHIBRX INC COM 45720L107   1,084 31 SH   DFND 1 31 0 0
INNODATA INC COM NEW 457642205   310 47 SH   DFND 1 47 0 0
INSIGHT ENTERPRISES INC COM 45765U103   280,877 1,514 SH   DFND 1 1,514 0 0
INSIGHT ENTERPRISES INC COM 45765U103   325,402 1,754 SH   DFND 1 232 0 1,522
INSIGHT ENTERPRISES INC COM 45765U103   325,402 1,754 SH   OTR 1 232 0 1,522
INSIGHT ENTERPRISES INC COM 45765U103   48,606 262 SH   DFND 2 262 0 0
INSMED INC COM PAR $.01 457669307   162,129 5,976 SH   DFND 1 5,976 0 0
INSMED INC COM PAR $.01 457669307   1,194 44 SH   DFND 1 44 0 0
INSMED INC COM PAR $.01 457669307   1,194 44 SH   OTR 1 44 0 0
INNOSPEC INC COM 45768S105   122,751 952 SH   DFND 1 952 0 0
INNOSPEC INC COM 45768S105   37,135 288 SH   DFND 1 278 0 10
INNOSPEC INC COM 45768S105   37,135 288 SH   OTR 1 278 0 10
INNOSPEC INC COM 45768S105   19,470 151 SH   DFND 2 151 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   17,568 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109   77,324 360 SH   DFND 1 360 0 0
INSPIRE MED SYS INC COM 457730109   760,786 3,542 SH   DFND 1 2,792 0 750
INSPIRE MED SYS INC COM 457730109   760,786 3,542 SH   OTR 1 2,792 0 750
INSTEEL INDS INC COM 45774W108   9,211 241 SH   DFND 1 241 0 0
INSTEEL INDS INC COM 45774W108   7,071 185 SH   DFND 1 185 0 0
INSTEEL INDS INC COM 45774W108   7,071 185 SH   OTR 1 185 0 0
INSTEEL INDS INC COM 45774W108   688 18 SH   DFND 2 18 0 0
INSPERITY INC COM 45778Q107   190,941 1,742 SH   DFND 1 1,742 0 0
INSPERITY INC COM 45778Q107   27,841 254 SH   DFND 1 227 0 27
INSPERITY INC COM 45778Q107   27,841 254 SH   OTR 1 227 0 27
INSPERITY INC COM 45778Q107   9,426 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   10,391 486 SH   DFND 1 486 0 0
INOGEN INC COM 45780L104   64,592 8,004 SH   DFND 1 8,004 0 0
INSTALLED BLDG PRODS INC COM 45780R101   585,765 2,264 SH   DFND 1 2,264 0 0
INSTALLED BLDG PRODS INC COM 45780R101   69,081 267 SH   DFND 1 250 0 17
INSTALLED BLDG PRODS INC COM 45780R101   69,081 267 SH   OTR 1 250 0 17
INSTALLED BLDG PRODS INC COM 45780R101   45,019 174 SH   DFND 2 174 0 0
INNOVIVA INC COM 45781M101   57,089 3,746 SH   DFND 1 3,746 0 0
INNOVIVA INC COM 45781M101   264,505 17,356 SH   DFND 1 304 0 17,052
INNOVIVA INC COM 45781M101   264,505 17,356 SH   OTR 1 304 0 17,052
INNOVIVA INC COM 45781M101   7,803 512 SH   DFND 2 512 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   301,094 2,908 SH   DFND 1 2,908 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,627 64 SH   DFND 1 54 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   6,627 64 SH   OTR 1 54 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   4,659 45 SH   DFND 2 45 0 0
INSULET CORP COM 45784P101   1,110,501 6,479 SH   DFND 1 6,479 0 0
INSULET CORP COM 45784P101   139,177 812 SH   DFND 1 812 0 0
INSULET CORP COM 45784P101   139,177 812 SH   OTR 1 812 0 0
INSULET CORP COM 45784P101   1,714 10 SH   DFND 3 10 0 0
INSULET CORP COM 45784P101   20,397 119 SH   DFND 2 119 0 0
INSULET CORP COM 45784P101   1,714 10 SH   DFND 2 10 0 0
INSULET CORP COM 45784P101   1,714 10 SH   OTR 2 10 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   431,816 12,181 SH   DFND 1 12,181 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,245 289 SH   DFND 1 39 0 250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,245 289 SH   OTR 1 39 0 250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,436 379 SH   DFND 2 379 0 0
INTEL CORP COM 458140100   154,070,614 3,488,128 SH   DFND 1 3,476,925 0 11,203
INTEL CORP COM 458140100   65,786,003 1,489,382 SH   DFND 1 1,426,857 0 62,525
INTEL CORP COM 458140100   65,786,003 1,489,382 SH   OTR 1 1,426,857 0 62,525
INTEL CORP COM 458140100   576,153 13,044 SH   DFND 3 13,044 0 0
INTEL CORP COM 458140100   44,170 1,000 SH   DFND 3 1,000 0 0
INTEL CORP COM 458140100   44,170 1,000 SH   OTR 3 1,000 0 0
INTEL CORP COM 458140100   1,856,421 42,029 SH   DFND 2 42,029 0 0
INTEL CORP COM 458140100   2,570,738 58,201 SH   DFND 2 58,051 0 150
INTEL CORP COM 458140100   2,570,738 58,201 SH   OTR 2 58,051 0 150
CORECARD CORPORATION COM 45816D100   1,039 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109   776,155 6,652 SH   DFND 1 6,652 0 0
INTEGER HLDGS CORP COM 45826H109   26,253 225 SH   DFND 1 216 0 9
INTEGER HLDGS CORP COM 45826H109   26,253 225 SH   OTR 1 216 0 9
INTEGER HLDGS CORP COM 45826H109   17,035 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   85,061 3,092 SH   DFND 1 3,092 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   139,806 5,082 SH   DFND 1 5,082 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   139,806 5,082 SH   OTR 1 5,082 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   37,139 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   37,139 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109   217,462 6,340 SH   DFND 1 6,340 0 0
INTAPP INC COM 45827U109   515 15 SH   DFND 1 15 0 0
INTAPP INC COM 45827U109   515 15 SH   OTR 1 15 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,142 917 SH   DFND 1 917 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   887 89 SH   DFND 1 89 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   887 89 SH   OTR 1 89 0 0
INTER PARFUMS INC COM 458334109   252,075 1,794 SH   DFND 1 1,794 0 0
INTER PARFUMS INC COM 458334109   50,724 361 SH   DFND 1 347 0 14
INTER PARFUMS INC COM 458334109   50,724 361 SH   OTR 1 347 0 14
INTER PARFUMS INC COM 458334109   15,597 111 SH   DFND 2 111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   209,456 1,875 SH   DFND 1 1,875 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   114,168 1,022 SH   DFND 1 1,022 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   114,168 1,022 SH   OTR 1 1,022 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,656 167 SH   DFND 2 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   200,543 1,898 SH   DFND 1 1,898 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   73,539 696 SH   DFND 1 696 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   73,539 696 SH   OTR 1 696 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,713 73 SH   DFND 2 73 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,448,547 90,581 SH   DFND 1 90,566 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,775,005 34,745 SH   DFND 1 27,594 0 7,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,775,005 34,745 SH   OTR 1 27,594 0 7,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,229 300 SH   DFND 3 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   107,470 782 SH   DFND 2 782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,299 366 SH   DFND 2 366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,299 366 SH   OTR 2 366 0 0
INTERFACE INC COM 458665304   61,073 3,631 SH   DFND 1 3,631 0 0
INTERFACE INC COM 458665304   6,341 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304   6,341 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304   7,855 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101   157,880 1,483 SH   DFND 1 1,483 0 0
INTERDIGITAL INC COM 45867G101   28,851 271 SH   DFND 1 249 0 22
INTERDIGITAL INC COM 45867G101   28,851 271 SH   OTR 1 249 0 22
INTERDIGITAL INC COM 45867G101   34,280 322 SH   DFND 2 322 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   47,270 842 SH   DFND 1 842 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   13,754 245 SH   DFND 1 20 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   13,754 245 SH   OTR 1 20 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   17,965 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   101,440,244 531,212 SH   DFND 1 529,162 0 2,050
INTERNATIONAL BUSINESS MACHS COM 459200101   55,052,431 288,293 SH   DFND 1 283,176 0 5,117
INTERNATIONAL BUSINESS MACHS COM 459200101   55,052,431 288,293 SH   OTR 1 283,176 0 5,117
INTERNATIONAL BUSINESS MACHS COM 459200101   166,517 872 SH   DFND 3 872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,576 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,576 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   752,191 3,939 SH   DFND 2 3,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,424,983 28,409 SH   DFND 2 28,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,424,983 28,409 SH   OTR 2 28,409 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,081,302 24,204 SH   DFND 1 24,196 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   475,525 5,530 SH   DFND 1 4,130 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   475,525 5,530 SH   OTR 1 4,130 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,385 51 SH   DFND 3 51 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,724 241 SH   DFND 2 241 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,274 166 SH   DFND 2 166 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,274 166 SH   OTR 2 166 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   33,651 1,474 SH   DFND 1 1,474 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,086 398 SH   DFND 1 398 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,086 398 SH   OTR 1 398 0 0
INTERNATIONAL PAPER CO COM 460146103   3,527,876 90,412 SH   DFND 1 88,582 0 1,830
INTERNATIONAL PAPER CO COM 460146103   1,415,294 36,271 SH   DFND 1 36,271 0 0
INTERNATIONAL PAPER CO COM 460146103   1,415,294 36,271 SH   OTR 1 36,271 0 0
INTERNATIONAL PAPER CO COM 460146103   21,461 550 SH   DFND 3 550 0 0
INTERNATIONAL PAPER CO COM 460146103   17,559 450 SH   DFND 2 450 0 0
INTERNATIONAL PAPER CO COM 460146103   24,348 624 SH   DFND 2 624 0 0
INTERNATIONAL PAPER CO COM 460146103   24,348 624 SH   OTR 2 624 0 0
INTERPUBLIC GROUP COS INC COM 460690100   82,133,169 2,517,106 SH   DFND 1 2,494,212 0 22,894
INTERPUBLIC GROUP COS INC COM 460690100   6,722,824 206,032 SH   DFND 1 205,717 0 315
INTERPUBLIC GROUP COS INC COM 460690100   6,722,824 206,032 SH   OTR 1 205,717 0 315
INTERPUBLIC GROUP COS INC COM 460690100   42,256 1,295 SH   DFND 3 1,295 0 0
INTERPUBLIC GROUP COS INC COM 460690100   163,411 5,008 SH   DFND 2 5,008 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,394 1,146 SH   DFND 2 1,146 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,394 1,146 SH   OTR 2 1,146 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   875,334,190 1,971,429 SH   DFND 1 1,970,284 0 1,145
INVESCO QQQ TR UNIT SER 1 46090E103   126,494,009 284,890 SH   DFND 1 280,786 0 4,104
INVESCO QQQ TR UNIT SER 1 46090E103   126,494,009 284,890 SH   OTR 1 280,786 0 4,104
INVESCO QQQ TR UNIT SER 1 46090E103   1,064,292 2,397 SH   DFND 3 2,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,201 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,201 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,697,805 6,076 SH   DFND 2 5,726 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   942,189 2,122 SH   DFND 2 2,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   942,189 2,122 SH   OTR 2 2,122 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   33,760 2,434 SH   DFND 1 2,434 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN IN 46091J101   37,990 535 SH   DFND 1 535 0 0
INTEST CORP COM 461147100   1,524 115 SH   DFND 1 115 0 0
INTEVAC INC COM 461148108   1,747 455 SH   DFND 1 455 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   293,892 4,247 SH   DFND 1 4,247 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,799 26 SH   DFND 1 26 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,799 26 SH   OTR 1 26 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,875 56 SH   DFND 2 56 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,533,458 74,002 SH   DFND 1 73,993 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   11,331,761 28,394 SH   DFND 1 19,755 0 8,639
INTUITIVE SURGICAL INC COM NEW 46120E602   11,331,761 28,394 SH   OTR 1 19,755 0 8,639
INTUITIVE SURGICAL INC COM NEW 46120E602   12,771 32 SH   DFND 3 32 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   246,239 617 SH   DFND 2 617 0 0
INTUIT COM 461202103   46,477,600 71,504 SH   DFND 1 71,499 0 5
INTUIT COM 461202103   14,645,800 22,532 SH   DFND 1 20,702 0 1,830
INTUIT COM 461202103   14,645,800 22,532 SH   OTR 1 20,702 0 1,830
INTUIT COM 461202103   149,500 230 SH   DFND 3 230 0 0
INTUIT COM 461202103   486,850 749 SH   DFND 2 749 0 0
INTUIT COM 461202103   67,600 104 SH   DFND 2 104 0 0
INTUIT COM 461202103   67,600 104 SH   OTR 2 104 0 0
INTREPID POTASH INC COM 46121Y201   1,356 65 SH   DFND 1 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   18,588 723 SH   DFND 1 723 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,750 600 SH   DFND 1 600 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,750 600 SH   OTR 1 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   532 55 SH   DFND 1 55 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   32,980 3,400 SH   DFND 1 3,400 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   36,346 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   36,346 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   217,245 22,033 SH   DFND 1 22,033 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   86,597 8,900 SH   DFND 1 8,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   184,491 18,961 SH   DFND 1 18,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   184,491 18,961 SH   OTR 1 18,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   935,000 110,000 SH   DFND 1 0 0 110,000
INVESCO BD FD COM 46132L107   35,557 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107   35,557 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   19,380 1,615 SH   DFND 1 1,615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   179,928 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   179,928 14,994 SH   OTR 1 14,994 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,572,371 162,435 SH   DFND 1 2,835 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107   21,296 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   21,296 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   30,675 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   488,450 4,809 SH   DFND 1 4,809 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,393 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,393 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   57,717 2,504 SH   DFND 1 2,504 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   14,983 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   14,983 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,428,471 171,676 SH   DFND 1 171,676 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,135,980 47,108 SH   DFND 1 47,108 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,135,980 47,108 SH   OTR 1 47,108 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,314 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   357,262 8,480 SH   DFND 1 8,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   41,984,710 694,881 SH   DFND 1 694,881 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,244,048 20,590 SH   DFND 1 20,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,244,048 20,590 SH   OTR 1 20,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   75,042 1,242 SH   DFND 3 1,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,305,072 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,572 210 SH   DFND 1 210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,196 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   139,423 3,962 SH   DFND 1 3,962 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   378,805 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,179 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,179 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,202,516 160,610 SH   DFND 1 160,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,943,227 105,941 SH   DFND 1 105,691 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,943,227 105,941 SH   OTR 1 105,691 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,387 20 SH   DFND 3 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,406 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   831 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   276,941 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   24,808 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   35,248 331 SH   DFND 1 331 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449   18,978 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   98,665 859 SH   DFND 1 859 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   54,559 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   54,559 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   28,652 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   28,652 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   78,542 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   77,786 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,155 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,155 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   172,593 8,358 SH   DFND 1 8,358 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,673 1,010 SH   DFND 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   93,500,681 2,430,483 SH   DFND 1 2,427,603 0 2,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,887,641 153,045 SH   DFND 1 153,045 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,887,641 153,045 SH   OTR 1 153,045 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   150,802 3,920 SH   DFND 3 3,920 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   384,700 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,500,550 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,500,550 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639   26,013 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   31,319 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   71,948 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   71,948 1,275 SH   OTR 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662   82,164 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   6,124 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   12,858,878 226,868 SH   DFND 1 226,868 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,537,121 80,048 SH   DFND 1 80,048 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,537,121 80,048 SH   OTR 1 80,048 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   91,822 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   103,219 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   99,469 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   99,469 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   82,196 1,098 SH   DFND 1 1,098 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   92,901 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   92,901 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   15,532 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811   51,642 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837   305,230 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852   4,660 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886   9,083 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   14,135 139 SH   DFND 1 139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   419,570 18,266 SH   DFND 1 18,266 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   31,493 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   17,315 307 SH   DFND 1 307 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,626 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,895 210 SH   DFND 1 210 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   164,369 2,960 SH   DFND 1 2,960 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   38,871 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   38,871 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,987,143 333,796 SH   DFND 1 333,796 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,287,428 201,722 SH   DFND 1 201,722 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,287,428 201,722 SH   OTR 1 201,722 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   689,857 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   92,352 2,080 SH   DFND 1 2,080 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,085 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,085 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   43,870 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   90,480 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   90,480 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,456,748 118,137 SH   DFND 1 118,137 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   737,008 15,956 SH   DFND 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   737,008 15,956 SH   OTR 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   880,659 19,066 SH   DFND 2 16,025 0 3,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   329,076 27,700 SH   DFND 1 27,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   48,744 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   48,744 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   394,220 16,543 SH   DFND 1 16,543 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,511 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,511 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,300,231 83,940 SH   DFND 1 83,940 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,300,231 83,940 SH   OTR 1 83,940 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   38,796 723 SH   DFND 1 723 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   137,693 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   137,693 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   39,134 2,011 SH   DFND 1 2,011 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   42,004 846 SH   DFND 1 846 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,631 1,546 SH   DFND 1 1,546 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,555 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,555 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842   4,546 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   54,250 2,565 SH   DFND 1 2,565 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,114 1,282 SH   DFND 1 1,282 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,114 1,282 SH   OTR 1 1,282 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   52,038 1,800 SH   DFND 1 1,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   132,085 723 SH   DFND 1 723 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   117,652 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   117,652 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   3,987 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664   3,724 87 SH   DFND 1 87 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   60,456 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,776,236 39,150 SH   DFND 1 39,150 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   426,251 9,395 SH   DFND 1 9,395 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   426,251 9,395 SH   OTR 1 9,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   22,617,733 851,892 SH   DFND 1 851,892 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,522,495 132,674 SH   DFND 1 132,444 0 230
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,522,495 132,674 SH   OTR 1 132,444 0 230
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   26,758 1,891 SH   DFND 1 1,891 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   68,933 2,900 SH   DFND 1 2,900 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   97,378,236 923,279 SH   DFND 1 923,279 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   5,671,649 53,775 SH   DFND 1 53,775 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   5,671,649 53,775 SH   OTR 1 53,775 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   174,026 1,650 SH   DFND 3 1,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,054 2,450 SH   DFND 1 2,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,054 2,450 SH   OTR 1 2,450 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,960 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,960 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   42,587 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   148,560 6,000 SH   DFND 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   148,560 6,000 SH   OTR 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   91,686 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   91,686 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   55,685 1,518 SH   DFND 1 1,518 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTAT 46144X438   11,733 488 SH   DFND 1 488 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   15,480 250 SH   DFND 1 250 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   15,480 250 SH   OTR 1 250 0 0
INVITATION HOMES INC COM 46187W107   4,047,860 113,672 SH   DFND 1 113,655 0 17
INVITATION HOMES INC COM 46187W107   454,419 12,761 SH   DFND 1 12,684 0 77
INVITATION HOMES INC COM 46187W107   454,419 12,761 SH   OTR 1 12,684 0 77
INVITATION HOMES INC COM 46187W107   178 5 SH   DFND 3 5 0 0
INVITATION HOMES INC COM 46187W107   1,282 36 SH   DFND 2 36 0 0
IONQ INC COM 46222L108   21,429 2,145 SH   DFND 1 2,145 0 0
IONQ INC COM 46222L108   869 87 SH   DFND 1 87 0 0
IONQ INC COM 46222L108   869 87 SH   OTR 1 87 0 0
IONQ INC *W EXP 10/01/2 46222L116   5,547 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100   68,190 1,573 SH   DFND 1 1,573 0 0
IONIS PHARMACEUTICALS INC COM 462222100   153,632 3,544 SH   DFND 1 2,469 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100   153,632 3,544 SH   OTR 1 2,469 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,354 1,036 SH   DFND 1 1,036 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,282 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,282 154 SH   OTR 1 154 0 0
IQVIA HLDGS INC COM 46266C105   4,657,981 18,419 SH   DFND 1 18,412 0 7
IQVIA HLDGS INC COM 46266C105   1,791,473 7,084 SH   DFND 1 7,065 0 19
IQVIA HLDGS INC COM 46266C105   1,791,473 7,084 SH   OTR 1 7,065 0 19
IQVIA HLDGS INC COM 46266C105   3,288 13 SH   DFND 3 13 0 0
IQVIA HLDGS INC COM 46266C105   48,555 192 SH   DFND 2 192 0 0
IQVIA HLDGS INC COM 46266C105   4,046 16 SH   DFND 2 16 0 0
IQVIA HLDGS INC COM 46266C105   4,046 16 SH   OTR 2 16 0 0
IQIYI INC SPONSORED ADS 46267X108   3,109 735 SH   DFND 1 735 0 0
IQIYI INC SPONSORED ADS 46267X108   6,726 1,590 SH   DFND 1 1,590 0 0
IQIYI INC SPONSORED ADS 46267X108   6,726 1,590 SH   OTR 1 1,590 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   58,755 2,246 SH   DFND 1 2,246 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,717 295 SH   DFND 1 295 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,717 295 SH   OTR 1 295 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,645 254 SH   DFND 2 254 0 0
IROBOT CORP COM 462726100   13,744 1,569 SH   DFND 1 1,569 0 0
IROBOT CORP COM 462726100   114 13 SH   DFND 2 13 0 0
IRON MTN INC DEL COM 46284V101   2,735,562 34,105 SH   DFND 1 30,105 0 4,000
IRON MTN INC DEL COM 46284V101   679,058 8,466 SH   DFND 1 8,428 0 38
IRON MTN INC DEL COM 46284V101   679,058 8,466 SH   OTR 1 8,428 0 38
IRON MTN INC DEL COM 46284V101   321 4 SH   DFND 3 4 0 0
IRON MTN INC DEL COM 46284V101   25,186 314 SH   DFND 2 314 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,768 777 SH   DFND 1 777 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,920 450 SH   DFND 1 450 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,920 450 SH   OTR 1 450 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,178 250 SH   DFND 2 250 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,493,356 65,642 SH   DFND 1 65,642 0 0
ISHARES SILVER TR ISHARES 46428Q109   924,219 40,625 SH   DFND 1 40,300 0 325
ISHARES SILVER TR ISHARES 46428Q109   924,219 40,625 SH   OTR 1 40,300 0 325
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   33,950 1,539 SH   DFND 1 1,539 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,896,741 664,050 SH   DFND 1 664,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,989,654 118,773 SH   DFND 1 118,773 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,989,654 118,773 SH   OTR 1 118,773 0 0
ISHARES GOLD TR ISHARES NEW 464285204   54,739 1,303 SH   DFND 3 1,303 0 0
ISHARES GOLD TR ISHARES NEW 464285204   40,414 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   40,414 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   8,976 364 SH   DFND 1 364 0 0
ISHARES INC JP MRG EM CRP 464286251   16,591 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   5,232 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319   45,780 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319   45,780 1,750 SH   OTR 1 1,750 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,850 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,850 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   803,961 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,475 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,475 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,841,516 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   4,053 125 SH   DFND 1 125 0 0
ISHARES INC MSCI BRAZIL ET 464286400   71,324 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   71,324 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   10,557 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   10,557 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509   1,156,515 30,212 SH   DFND 1 30,212 0 0
ISHARES INC MSCI CDA ETF 464286509   1,051,552 27,470 SH   DFND 1 27,470 0 0
ISHARES INC MSCI CDA ETF 464286509   1,051,552 27,470 SH   OTR 1 27,470 0 0
ISHARES INC MSCI GBL MIN V 464286525   64,846 616 SH   DFND 1 616 0 0
ISHARES INC MSCI GBL MIN V 464286525   8,422 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525   8,422 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533   319,790 5,651 SH   DFND 1 5,651 0 0
ISHARES INC MSCI EMERG MRK 464286533   196,820 3,478 SH   DFND 1 3,478 0 0
ISHARES INC MSCI EMERG MRK 464286533   196,820 3,478 SH   OTR 1 3,478 0 0
ISHARES INC MSCI JAPN SMCE 464286582   20,620 275 SH   DFND 1 275 0 0
ISHARES INC MSCI JAPN SMCE 464286582   26,243 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   26,243 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   2,081,155 40,759 SH   DFND 1 40,759 0 0
ISHARES INC MSCI EURZONE E 464286608   129,488 2,536 SH   DFND 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   129,488 2,536 SH   OTR 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   5,106 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   876 15 SH   DFND 1 15 0 0
ISHARES INC MSCI ISRAEL ET 464286632   6,377 100 SH   DFND 1 100 0 0
ISHARES INC MSCI PAC JP ET 464286665   5,138,784 120,037 SH   DFND 1 120,037 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,633,671 61,520 SH   DFND 1 61,520 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,633,671 61,520 SH   OTR 1 61,520 0 0
ISHARES INC MSCI PAC JP ET 464286665   42,810 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665   64,215 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   64,215 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   10,353 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707   10,353 250 SH   OTR 1 250 0 0
ISHARES INC MSCI SWITZERLA 464286749   86,156 1,810 SH   DFND 1 1,810 0 0
ISHARES INC MSCI SWITZERLA 464286749   395,699 8,313 SH   DFND 1 8,313 0 0
ISHARES INC MSCI SWITZERLA 464286749   395,699 8,313 SH   OTR 1 8,313 0 0
ISHARES INC MSCI SWEDEN ET 464286756   101,698 2,545 SH   DFND 1 2,545 0 0
ISHARES INC MSCI SWEDEN ET 464286756   194,206 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   194,206 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   25,837 385 SH   DFND 1 385 0 0
ISHARES INC MSCI STH KOR E 464286772   63,218 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   63,218 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   8,926 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   8,926 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   33,084 1,042 SH   DFND 1 1,042 0 0
ISHARES INC MSCI GERMANY E 464286806   91,281 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   91,281 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   98,697 1,424 SH   DFND 1 1,424 0 0
ISHARES TR S&P 100 ETF 464287101   33,648,750 136,004 SH   DFND 1 136,004 0 0
ISHARES TR S&P 100 ETF 464287101   31,342,888 126,684 SH   DFND 1 126,684 0 0
ISHARES TR S&P 100 ETF 464287101   31,342,888 126,684 SH   OTR 1 126,684 0 0
ISHARES TR MORNINGSTAR GR 464287119   230,289 3,051 SH   DFND 1 3,051 0 0
ISHARES TR MORNINGSTR US 464287127   60,005 828 SH   DFND 1 828 0 0
ISHARES TR CORE S&P TTL S 464287150   2,097,307 18,190 SH   DFND 1 18,190 0 0
ISHARES TR CORE S&P TTL S 464287150   115,300 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   115,300 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   320,233,879 2,599,723 SH   DFND 1 2,598,347 0 1,376
ISHARES TR SELECT DIVID E 464287168   75,251,647 610,908 SH   DFND 1 602,146 0 8,762
ISHARES TR SELECT DIVID E 464287168   75,251,647 610,908 SH   OTR 1 602,146 0 8,762
ISHARES TR SELECT DIVID E 464287168   194,255 1,577 SH   DFND 3 1,577 0 0
ISHARES TR SELECT DIVID E 464287168   129,339 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   129,339 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   3,248,010 26,368 SH   DFND 2 26,368 0 0
ISHARES TR SELECT DIVID E 464287168   321,377 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   321,377 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   71,155,258 662,464 SH   DFND 1 661,352 0 1,112
ISHARES TR TIPS BD ETF 464287176   12,437,326 115,793 SH   DFND 1 112,670 0 3,123
ISHARES TR TIPS BD ETF 464287176   12,437,326 115,793 SH   OTR 1 112,670 0 3,123
ISHARES TR TIPS BD ETF 464287176   298,278 2,777 SH   DFND 3 2,777 0 0
ISHARES TR TIPS BD ETF 464287176   496,771 4,625 SH   DFND 2 4,625 0 0
ISHARES TR TIPS BD ETF 464287176   86,787 808 SH   DFND 2 808 0 0
ISHARES TR TIPS BD ETF 464287176   86,787 808 SH   OTR 2 808 0 0
ISHARES TR CHINA LG-CAP E 464287184   11,939 496 SH   DFND 1 496 0 0
ISHARES TR CHINA LG-CAP E 464287184   16,247 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184   16,247 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192   16,333 232 SH   DFND 1 232 0 0
ISHARES TR CORE S&P500 ET 464287200   6,511,604,509 12,385,834 SH   DFND 1 12,341,618 0 44,216
ISHARES TR CORE S&P500 ET 464287200   462,812,211 880,323 SH   DFND 1 867,843 0 12,480
ISHARES TR CORE S&P500 ET 464287200   462,812,211 880,323 SH   OTR 1 867,843 0 12,480
ISHARES TR CORE S&P500 ET 464287200   5,883,444 11,191 SH   DFND 3 11,191 0 0
ISHARES TR CORE S&P500 ET 464287200   59,407 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   59,407 113 SH   OTR 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   15,414,929 29,321 SH   DFND 2 29,321 0 0
ISHARES TR CORE S&P500 ET 464287200   9,382,178 17,846 SH   DFND 2 16,055 0 1,791
ISHARES TR CORE S&P500 ET 464287200   9,382,178 17,846 SH   OTR 2 16,055 0 1,791
ISHARES TR CORE US AGGBD 464287226   364,413,781 3,720,786 SH   DFND 1 3,718,733 0 2,053
ISHARES TR CORE US AGGBD 464287226   23,126,964 236,134 SH   DFND 1 234,840 0 1,294
ISHARES TR CORE US AGGBD 464287226   23,126,964 236,134 SH   OTR 1 234,840 0 1,294
ISHARES TR CORE US AGGBD 464287226   273,938 2,797 SH   DFND 3 2,797 0 0
ISHARES TR CORE US AGGBD 464287226   289,707 2,958 SH   DFND 2 2,958 0 0
ISHARES TR CORE US AGGBD 464287226   377,069 3,850 SH   DFND 2 3,850 0 0
ISHARES TR CORE US AGGBD 464287226   377,069 3,850 SH   OTR 2 3,850 0 0
ISHARES TR MSCI EMG MKT E 464287234   152,319,710 3,707,880 SH   DFND 1 3,703,541 0 4,339
ISHARES TR MSCI EMG MKT E 464287234   23,644,539 575,573 SH   DFND 1 569,501 0 6,072
ISHARES TR MSCI EMG MKT E 464287234   23,644,539 575,573 SH   OTR 1 569,501 0 6,072
ISHARES TR MSCI EMG MKT E 464287234   97,770 2,380 SH   DFND 3 2,380 0 0
ISHARES TR MSCI EMG MKT E 464287234   4,519 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   4,519 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   320,136 7,793 SH   DFND 2 7,793 0 0
ISHARES TR MSCI EMG MKT E 464287234   208,769 5,082 SH   DFND 2 4,368 0 714
ISHARES TR MSCI EMG MKT E 464287234   208,769 5,082 SH   OTR 2 4,368 0 714
ISHARES TR IBOXX INV CP E 464287242   101,646,105 933,218 SH   DFND 1 933,071 0 147
ISHARES TR IBOXX INV CP E 464287242   27,889,184 256,052 SH   DFND 1 250,897 0 5,155
ISHARES TR IBOXX INV CP E 464287242   27,889,184 256,052 SH   OTR 1 250,897 0 5,155
ISHARES TR IBOXX INV CP E 464287242   180,045 1,653 SH   DFND 3 1,653 0 0
ISHARES TR IBOXX INV CP E 464287242   2,946,504 27,052 SH   DFND 2 27,052 0 0
ISHARES TR IBOXX INV CP E 464287242   288,093 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242   288,093 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291   313,155 4,186 SH   DFND 1 4,186 0 0
ISHARES TR GLOBAL TECH ET 464287291   200,192 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   200,192 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   168,323 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309   274,438,191 3,250,097 SH   DFND 1 3,247,329 0 2,768
ISHARES TR S&P 500 GRWT E 464287309   36,626,357 433,756 SH   DFND 1 419,573 0 14,183
ISHARES TR S&P 500 GRWT E 464287309   36,626,357 433,756 SH   OTR 1 419,573 0 14,183
ISHARES TR S&P 500 GRWT E 464287309   247,747 2,934 SH   DFND 3 2,934 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,166,730 25,660 SH   DFND 2 25,660 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,481,607 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,481,607 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   102,279 1,098 SH   DFND 1 1,098 0 0
ISHARES TR GLOB HLTHCRE E 464287325   387,504 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   387,504 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333   2,599 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341   43,723 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,798 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,798 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374   4,798,139 106,649 SH   DFND 1 106,649 0 0
ISHARES TR NORTH AMERN NA 464287374   579,606 12,883 SH   DFND 1 12,883 0 0
ISHARES TR NORTH AMERN NA 464287374   579,606 12,883 SH   OTR 1 12,883 0 0
ISHARES TR NORTH AMERN NA 464287374   5,129 114 SH   DFND 3 114 0 0
ISHARES TR LATN AMER 40 E 464287390   2,000,413 70,338 SH   DFND 1 70,338 0 0
ISHARES TR LATN AMER 40 E 464287390   448,897 15,784 SH   DFND 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   448,897 15,784 SH   OTR 1 15,784 0 0
ISHARES TR LATN AMER 40 E 464287390   18,514 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   164,230,836 879,133 SH   DFND 1 879,133 0 0
ISHARES TR S&P 500 VAL ET 464287408   21,531,721 115,260 SH   DFND 1 114,129 0 1,131
ISHARES TR S&P 500 VAL ET 464287408   21,531,721 115,260 SH   OTR 1 114,129 0 1,131
ISHARES TR S&P 500 VAL ET 464287408   227,161 1,216 SH   DFND 3 1,216 0 0
ISHARES TR S&P 500 VAL ET 464287408   10,088 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   10,088 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   2,975,323 15,927 SH   DFND 2 15,927 0 0
ISHARES TR S&P 500 VAL ET 464287408   67,065 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   67,065 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   8,398,187 88,757 SH   DFND 1 88,757 0 0
ISHARES TR 20 YR TR BD ET 464287432   833,224 8,806 SH   DFND 1 8,806 0 0
ISHARES TR 20 YR TR BD ET 464287432   833,224 8,806 SH   OTR 1 8,806 0 0
ISHARES TR 20 YR TR BD ET 464287432   143,444 1,516 SH   DFND 2 1,516 0 0
ISHARES TR 20 YR TR BD ET 464287432   143,444 1,516 SH   OTR 2 1,516 0 0
ISHARES TR 7-10 YR TRSY B 464287440   62,198,814 657,076 SH   DFND 1 656,258 0 818
ISHARES TR 7-10 YR TRSY B 464287440   5,587,685 59,029 SH   DFND 1 58,719 0 310
ISHARES TR 7-10 YR TRSY B 464287440   5,587,685 59,029 SH   OTR 1 58,719 0 310
ISHARES TR 7-10 YR TRSY B 464287440   7,951 84 SH   DFND 3 84 0 0
ISHARES TR 7-10 YR TRSY B 464287440   904,571 9,556 SH   DFND 2 9,556 0 0
ISHARES TR 1 3 YR TREAS B 464287457   61,933,466 757,318 SH   DFND 1 756,734 0 584
ISHARES TR 1 3 YR TREAS B 464287457   7,893,160 96,517 SH   DFND 1 96,480 0 37
ISHARES TR 1 3 YR TREAS B 464287457   7,893,160 96,517 SH   OTR 1 96,480 0 37
ISHARES TR 1 3 YR TREAS B 464287457   42,853 524 SH   DFND 3 524 0 0
ISHARES TR 1 3 YR TREAS B 464287457   151,293 1,850 SH   DFND 2 1,850 0 0
ISHARES TR 1 3 YR TREAS B 464287457   192,019 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457   192,019 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   474,064,932 5,936,200 SH   DFND 1 5,931,932 0 4,268
ISHARES TR MSCI EAFE ETF 464287465   113,142,454 1,416,760 SH   DFND 1 1,405,115 0 11,645
ISHARES TR MSCI EAFE ETF 464287465   113,142,454 1,416,760 SH   OTR 1 1,405,115 0 11,645
ISHARES TR MSCI EAFE ETF 464287465   565,169 7,077 SH   DFND 3 7,077 0 0
ISHARES TR MSCI EAFE ETF 464287465   219,695 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   219,695 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,451,709 43,222 SH   DFND 2 43,222 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,017,503 25,263 SH   DFND 2 24,289 0 974
ISHARES TR MSCI EAFE ETF 464287465   2,017,503 25,263 SH   OTR 2 24,289 0 974
ISHARES TR RUS MDCP VAL E 464287473   109,847,609 876,467 SH   DFND 1 876,130 0 337
ISHARES TR RUS MDCP VAL E 464287473   25,193,962 201,021 SH   DFND 1 199,857 0 1,164
ISHARES TR RUS MDCP VAL E 464287473   25,193,962 201,021 SH   OTR 1 199,857 0 1,164
ISHARES TR RUS MDCP VAL E 464287473   55,647 444 SH   DFND 3 444 0 0
ISHARES TR RUS MDCP VAL E 464287473   37,599 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   37,599 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   954,388 7,615 SH   DFND 2 7,615 0 0
ISHARES TR RUS MDCP VAL E 464287473   213,813 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   213,813 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   207,015,718 1,813,700 SH   DFND 1 1,810,064 0 3,636
ISHARES TR RUS MD CP GR E 464287481   38,260,755 335,209 SH   DFND 1 331,017 0 4,192
ISHARES TR RUS MD CP GR E 464287481   38,260,755 335,209 SH   OTR 1 331,017 0 4,192
ISHARES TR RUS MD CP GR E 464287481   81,838 717 SH   DFND 3 717 0 0
ISHARES TR RUS MD CP GR E 464287481   6,566,702 57,532 SH   DFND 2 57,532 0 0
ISHARES TR RUS MD CP GR E 464287481   439,439 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   439,439 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   791,875,025 9,416,994 SH   DFND 1 9,413,305 0 3,689
ISHARES TR RUS MID CAP ET 464287499   177,009,618 2,105,002 SH   DFND 1 2,011,267 0 93,735
ISHARES TR RUS MID CAP ET 464287499   177,009,618 2,105,002 SH   OTR 1 2,011,267 0 93,735
ISHARES TR RUS MID CAP ET 464287499   2,008,153 23,881 SH   DFND 3 23,881 0 0
ISHARES TR RUS MID CAP ET 464287499   117,726 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   117,726 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   9,804,305 116,593 SH   DFND 2 116,593 0 0
ISHARES TR RUS MID CAP ET 464287499   865,034 10,287 SH   DFND 2 8,301 0 1,986
ISHARES TR RUS MID CAP ET 464287499   865,034 10,287 SH   OTR 2 8,301 0 1,986
ISHARES TR CORE S&P MCP E 464287507   780,134,599 12,843,836 SH   DFND 1 12,813,919 0 29,917
ISHARES TR CORE S&P MCP E 464287507   79,121,260 1,302,622 SH   DFND 1 1,280,212 0 22,410
ISHARES TR CORE S&P MCP E 464287507   79,121,260 1,302,622 SH   OTR 1 1,280,212 0 22,410
ISHARES TR CORE S&P MCP E 464287507   870,161 14,326 SH   DFND 3 14,326 0 0
ISHARES TR CORE S&P MCP E 464287507   15,185 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   15,185 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   9,966,219 164,080 SH   DFND 2 164,080 0 0
ISHARES TR CORE S&P MCP E 464287507   5,356,053 88,180 SH   DFND 2 88,180 0 0
ISHARES TR CORE S&P MCP E 464287507   5,356,053 88,180 SH   OTR 2 88,180 0 0
ISHARES TR EXPANDED TECH 464287515   1,164,788 13,660 SH   DFND 1 13,660 0 0
ISHARES TR EXPANDED TECH 464287515   341,080 4,000 SH   DFND 1 4,000 0 0
ISHARES TR EXPANDED TECH 464287515   341,080 4,000 SH   OTR 1 4,000 0 0
ISHARES TR ISHARES SEMICD 464287523   1,902,472 8,421 SH   DFND 1 8,421 0 0
ISHARES TR ISHARES SEMICD 464287523   731,981 3,240 SH   DFND 1 3,240 0 0
ISHARES TR ISHARES SEMICD 464287523   731,981 3,240 SH   OTR 1 3,240 0 0
ISHARES TR EXPND TEC SC E 464287549   7,201,632 83,565 SH   DFND 1 83,565 0 0
ISHARES TR EXPND TEC SC E 464287549   452,962 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549   452,962 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556   37,498,521 273,273 SH   DFND 1 273,273 0 0
ISHARES TR ISHARES BIOTEC 464287556   6,868,684 50,056 SH   DFND 1 45,656 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   6,868,684 50,056 SH   OTR 1 45,656 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   144,355 1,052 SH   DFND 3 1,052 0 0
ISHARES TR ISHARES BIOTEC 464287556   41,166 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   41,166 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   355,263 2,589 SH   DFND 2 2,193 0 396
ISHARES TR ISHARES BIOTEC 464287556   79,039 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556   79,039 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564   4,924,926 85,354 SH   DFND 1 85,354 0 0
ISHARES TR COHEN STEER RE 464287564   1,899,369 32,918 SH   DFND 1 30,018 0 2,900
ISHARES TR COHEN STEER RE 464287564   1,899,369 32,918 SH   OTR 1 30,018 0 2,900
ISHARES TR COHEN STEER RE 464287564   311,580 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564   311,580 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572   105,236 1,177 SH   DFND 1 1,177 0 0
ISHARES TR US CONSUM DISC 464287580   348,782 4,255 SH   DFND 1 4,255 0 0
ISHARES TR RUS 1000 VAL E 464287598   298,204,717 1,664,925 SH   DFND 1 1,663,941 0 984
ISHARES TR RUS 1000 VAL E 464287598   46,453,432 259,357 SH   DFND 1 258,889 0 468
ISHARES TR RUS 1000 VAL E 464287598   46,453,432 259,357 SH   OTR 1 258,889 0 468
ISHARES TR RUS 1000 VAL E 464287598   34,568 193 SH   DFND 3 193 0 0
ISHARES TR RUS 1000 VAL E 464287598   49,434 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   49,434 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   4,508,915 25,174 SH   DFND 2 25,174 0 0
ISHARES TR RUS 1000 VAL E 464287598   520,135 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598   520,135 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606   104,576,606 1,146,045 SH   DFND 1 1,145,477 0 568
ISHARES TR S&P MC 400GR E 464287606   17,263,588 189,190 SH   DFND 1 182,522 0 6,668
ISHARES TR S&P MC 400GR E 464287606   17,263,588 189,190 SH   OTR 1 182,522 0 6,668
ISHARES TR S&P MC 400GR E 464287606   164,341 1,801 SH   DFND 3 1,801 0 0
ISHARES TR S&P MC 400GR E 464287606   1,869,439 20,487 SH   DFND 2 20,487 0 0
ISHARES TR S&P MC 400GR E 464287606   582,358 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606   582,358 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614   622,809,753 1,847,826 SH   DFND 1 1,839,914 0 7,912
ISHARES TR RUS 1000 GRW E 464287614   95,159,327 282,330 SH   DFND 1 282,155 0 175
ISHARES TR RUS 1000 GRW E 464287614   95,159,327 282,330 SH   OTR 1 282,155 0 175
ISHARES TR RUS 1000 GRW E 464287614   200,208 594 SH   DFND 3 594 0 0
ISHARES TR RUS 1000 GRW E 464287614   13,302,689 39,468 SH   DFND 2 39,468 0 0
ISHARES TR RUS 1000 GRW E 464287614   5,115,745 15,178 SH   DFND 2 15,178 0 0
ISHARES TR RUS 1000 GRW E 464287614   5,115,745 15,178 SH   OTR 2 15,178 0 0
ISHARES TR RUS 1000 ETF 464287622   602,095,896 2,090,393 SH   DFND 1 2,090,393 0 0
ISHARES TR RUS 1000 ETF 464287622   45,159,360 156,787 SH   DFND 1 156,653 0 134
ISHARES TR RUS 1000 ETF 464287622   45,159,360 156,787 SH   OTR 1 156,653 0 134
ISHARES TR RUS 1000 ETF 464287622   438,382 1,522 SH   DFND 3 1,522 0 0
ISHARES TR RUS 1000 ETF 464287622   5,281,030 18,335 SH   DFND 2 18,335 0 0
ISHARES TR RUS 1000 ETF 464287622   7,667,359 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622   7,667,359 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630   61,527,441 387,428 SH   DFND 1 387,428 0 0
ISHARES TR RUS 2000 VAL E 464287630   32,951,805 207,492 SH   DFND 1 205,446 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   32,951,805 207,492 SH   OTR 1 205,446 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   70,194 442 SH   DFND 3 442 0 0
ISHARES TR RUS 2000 VAL E 464287630   242,185 1,525 SH   DFND 2 1,525 0 0
ISHARES TR RUS 2000 VAL E 464287630   810,090 5,101 SH   DFND 2 4,415 0 686
ISHARES TR RUS 2000 VAL E 464287630   810,090 5,101 SH   OTR 2 4,415 0 686
ISHARES TR RUS 2000 GRW E 464287648   81,191,798 299,822 SH   DFND 1 299,492 0 330
ISHARES TR RUS 2000 GRW E 464287648   29,192,782 107,802 SH   DFND 1 106,699 0 1,103
ISHARES TR RUS 2000 GRW E 464287648   29,192,782 107,802 SH   OTR 1 106,699 0 1,103
ISHARES TR RUS 2000 GRW E 464287648   36,287 134 SH   DFND 3 134 0 0
ISHARES TR RUS 2000 GRW E 464287648   612,550 2,262 SH   DFND 2 2,262 0 0
ISHARES TR RUS 2000 GRW E 464287648   423,531 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648   423,531 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655   449,411,731 2,137,003 SH   DFND 1 2,134,817 0 2,186
ISHARES TR RUSSELL 2000 E 464287655   103,345,836 491,421 SH   DFND 1 478,031 0 13,390
ISHARES TR RUSSELL 2000 E 464287655   103,345,836 491,421 SH   OTR 1 478,031 0 13,390
ISHARES TR RUSSELL 2000 E 464287655   995,981 4,736 SH   DFND 3 4,736 0 0
ISHARES TR RUSSELL 2000 E 464287655   440,158 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   440,158 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   3,335,779 15,862 SH   DFND 2 15,862 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,994,906 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,994,906 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663   30,026,351 332,003 SH   DFND 1 332,003 0 0
ISHARES TR CORE S&P US VL 464287663   2,127,330 23,522 SH   DFND 1 23,522 0 0
ISHARES TR CORE S&P US VL 464287663   2,127,330 23,522 SH   OTR 1 23,522 0 0
ISHARES TR CORE S&P US VL 464287663   361,760 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671   73,563,340 627,620 SH   DFND 1 627,620 0 0
ISHARES TR CORE S&P US GW 464287671   3,908,367 33,345 SH   DFND 1 33,345 0 0
ISHARES TR CORE S&P US GW 464287671   3,908,367 33,345 SH   OTR 1 33,345 0 0
ISHARES TR RUSSELL 3000 E 464287689   69,790,806 232,574 SH   DFND 1 232,459 0 115
ISHARES TR RUSSELL 3000 E 464287689   7,078,887 23,590 SH   DFND 1 22,442 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   7,078,887 23,590 SH   OTR 1 22,442 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   77,121 257 SH   DFND 3 257 0 0
ISHARES TR RUSSELL 3000 E 464287689   50,413 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   50,413 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,416,048 16,754 SH   DFND 1 16,754 0 0
ISHARES TR U.S. UTILITS E 464287697   490,047 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697   490,047 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705   68,289,054 577,302 SH   DFND 1 577,302 0 0
ISHARES TR S&P MC 400VL E 464287705   11,110,033 93,922 SH   DFND 1 89,688 0 4,234
ISHARES TR S&P MC 400VL E 464287705   11,110,033 93,922 SH   OTR 1 89,688 0 4,234
ISHARES TR S&P MC 400VL E 464287705   261,539 2,211 SH   DFND 3 2,211 0 0
ISHARES TR S&P MC 400VL E 464287705   526,154 4,448 SH   DFND 2 4,448 0 0
ISHARES TR S&P MC 400VL E 464287705   440,394 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705   440,394 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713   8,418 383 SH   DFND 1 383 0 0
ISHARES TR US TELECOM ETF 464287713   33,388 1,519 SH   DFND 1 1,519 0 0
ISHARES TR US TELECOM ETF 464287713   33,388 1,519 SH   OTR 1 1,519 0 0
ISHARES TR U.S. TECH ETF 464287721   28,602,737 211,778 SH   DFND 1 211,778 0 0
ISHARES TR U.S. TECH ETF 464287721   12,884,049 95,395 SH   DFND 1 94,195 0 1,200
ISHARES TR U.S. TECH ETF 464287721   12,884,049 95,395 SH   OTR 1 94,195 0 1,200
ISHARES TR U.S. TECH ETF 464287721   17,288 128 SH   DFND 3 128 0 0
ISHARES TR U.S. REAL ES E 464287739   4,275,734 47,561 SH   DFND 1 47,561 0 0
ISHARES TR U.S. REAL ES E 464287739   16,145,051 179,589 SH   DFND 1 179,544 0 45
ISHARES TR U.S. REAL ES E 464287739   16,145,051 179,589 SH   OTR 1 179,544 0 45
ISHARES TR U.S. REAL ES E 464287739   88,192 981 SH   DFND 3 981 0 0
ISHARES TR U.S. REAL ES E 464287739   66,166 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   66,166 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   322,292 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739   322,292 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754   353,371 2,811 SH   DFND 1 2,811 0 0
ISHARES TR US HLTHCARE ET 464287762   2,480,952 40,080 SH   DFND 1 40,080 0 0
ISHARES TR US HLTHCARE ET 464287762   593,002 9,580 SH   DFND 1 9,580 0 0
ISHARES TR US HLTHCARE ET 464287762   593,002 9,580 SH   OTR 1 9,580 0 0
ISHARES TR U.S. FIN SVC E 464287770   176,822 2,667 SH   DFND 1 2,667 0 0
ISHARES TR U.S. FIN SVC E 464287770   37,393 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770   37,393 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,735,282 18,142 SH   DFND 1 18,142 0 0
ISHARES TR U.S. FINLS ETF 464287788   95,650 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   95,650 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. ENERGY ET 464287796   274,862 5,564 SH   DFND 1 5,564 0 0
ISHARES TR CORE S&P SCP E 464287804   704,380,542 6,373,331 SH   DFND 1 6,361,610 0 11,721
ISHARES TR CORE S&P SCP E 464287804   109,747,576 993,011 SH   DFND 1 983,133 0 9,878
ISHARES TR CORE S&P SCP E 464287804   109,747,576 993,011 SH   OTR 1 983,133 0 9,878
ISHARES TR CORE S&P SCP E 464287804   502,313 4,545 SH   DFND 3 4,545 0 0
ISHARES TR CORE S&P SCP E 464287804   43,545 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   43,545 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   7,781,934 70,412 SH   DFND 2 70,412 0 0
ISHARES TR CORE S&P SCP E 464287804   3,377,602 30,561 SH   DFND 2 30,561 0 0
ISHARES TR CORE S&P SCP E 464287804   3,377,602 30,561 SH   OTR 2 30,561 0 0
ISHARES TR US CONSM STAPL 464287812   156,225 2,310 SH   DFND 1 2,310 0 0
ISHARES TR U.S. BAS MTL E 464287838   3,250 22 SH   DFND 1 22 0 0
ISHARES TR DOW JONES US E 464287846   17,021,368 132,886 SH   DFND 1 132,886 0 0
ISHARES TR DOW JONES US E 464287846   4,615,339 36,032 SH   DFND 1 36,032 0 0
ISHARES TR DOW JONES US E 464287846   4,615,339 36,032 SH   OTR 1 36,032 0 0
ISHARES TR DOW JONES US E 464287846   7,557 59 SH   DFND 3 59 0 0
ISHARES TR EUROPE ETF 464287861   1,156,322 20,771 SH   DFND 1 11,501 0 9,270
ISHARES TR EUROPE ETF 464287861   270,946 4,867 SH   DFND 1 4,867 0 0
ISHARES TR EUROPE ETF 464287861   270,946 4,867 SH   OTR 1 4,867 0 0
ISHARES TR EUROPE ETF 464287861   54,946 987 SH   DFND 2 329 0 658
ISHARES TR EUROPE ETF 464287861   54,946 987 SH   OTR 2 329 0 658
ISHARES TR SP SMCP600VL E 464287879   49,109,929 477,909 SH   DFND 1 477,611 0 298
ISHARES TR SP SMCP600VL E 464287879   8,788,241 85,522 SH   DFND 1 84,894 0 628
ISHARES TR SP SMCP600VL E 464287879   8,788,241 85,522 SH   OTR 1 84,894 0 628
ISHARES TR SP SMCP600VL E 464287879   719 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879   869,247 8,459 SH   DFND 2 8,459 0 0
ISHARES TR SP SMCP600VL E 464287879   406,108 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879   406,108 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887   113,521,749 868,368 SH   DFND 1 867,523 0 845
ISHARES TR S&P SML 600 GW 464287887   12,597,143 96,360 SH   DFND 1 95,549 0 811
ISHARES TR S&P SML 600 GW 464287887   12,597,143 96,360 SH   OTR 1 95,549 0 811
ISHARES TR S&P SML 600 GW 464287887   167,596 1,282 SH   DFND 3 1,282 0 0
ISHARES TR S&P SML 600 GW 464287887   124,716 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887   497,558 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887   497,558 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158   893,347 8,530 SH   DFND 1 8,530 0 0
ISHARES TR AGENCY BOND ET 464288166   4,561,979 42,221 SH   DFND 1 42,221 0 0
ISHARES TR AGENCY BOND ET 464288166   225,825 2,090 SH   DFND 1 2,090 0 0
ISHARES TR AGENCY BOND ET 464288166   225,825 2,090 SH   OTR 1 2,090 0 0
ISHARES TR MSCI AC ASIA E 464288182   1,310,895 19,349 SH   DFND 1 19,349 0 0
ISHARES TR MSCI AC ASIA E 464288182   586,647 8,659 SH   DFND 1 8,659 0 0
ISHARES TR MSCI AC ASIA E 464288182   586,647 8,659 SH   OTR 1 8,659 0 0
ISHARES TR GL CLEAN ENE E 464288224   766,523 54,830 SH   DFND 1 54,830 0 0
ISHARES TR GL CLEAN ENE E 464288224   273,309 19,550 SH   DFND 1 19,550 0 0
ISHARES TR GL CLEAN ENE E 464288224   273,309 19,550 SH   OTR 1 19,550 0 0
ISHARES TR MSCI ACWI EX U 464288240   168,499 3,156 SH   DFND 1 3,156 0 0
ISHARES TR MSCI ACWI ETF 464288257   137,646,531 1,249,855 SH   DFND 1 1,249,855 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,254,601 11,392 SH   DFND 1 11,392 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,254,601 11,392 SH   OTR 1 11,392 0 0
ISHARES TR EAFE SML CP ET 464288273   56,114,813 886,070 SH   DFND 1 885,870 0 200
ISHARES TR EAFE SML CP ET 464288273   7,280,037 114,954 SH   DFND 1 113,503 0 1,451
ISHARES TR EAFE SML CP ET 464288273   7,280,037 114,954 SH   OTR 1 113,503 0 1,451
ISHARES TR EAFE SML CP ET 464288273   69,030 1,090 SH   DFND 3 1,090 0 0
ISHARES TR EAFE SML CP ET 464288273   2,977 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   2,977 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   178,781 2,823 SH   DFND 2 2,823 0 0
ISHARES TR EAFE SML CP ET 464288273   165,988 2,621 SH   DFND 2 2,621 0 0
ISHARES TR EAFE SML CP ET 464288273   165,988 2,621 SH   OTR 2 2,621 0 0
ISHARES TR JPMORGAN USD E 464288281   60,693,140 676,850 SH   DFND 1 676,307 0 543
ISHARES TR JPMORGAN USD E 464288281   3,409,881 38,027 SH   DFND 1 38,027 0 0
ISHARES TR JPMORGAN USD E 464288281   3,409,881 38,027 SH   OTR 1 38,027 0 0
ISHARES TR JPMORGAN USD E 464288281   78,820 879 SH   DFND 3 879 0 0
ISHARES TR JPMORGAN USD E 464288281   165,800 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,793 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,793 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   78,101 1,105 SH   DFND 1 1,105 0 0
ISHARES TR MRGSTR MD CP G 464288307   657,324 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   657,324 9,300 SH   OTR 1 9,300 0 0
ISHARES TR CALIF MUN BD E 464288356   164,334 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372   40,490,715 850,288 SH   DFND 1 850,288 0 0
ISHARES TR GLB INFRASTR E 464288372   5,919,785 124,313 SH   DFND 1 124,313 0 0
ISHARES TR GLB INFRASTR E 464288372   5,919,785 124,313 SH   OTR 1 124,313 0 0
ISHARES TR GLB INFRASTR E 464288372   113,383 2,381 SH   DFND 3 2,381 0 0
ISHARES TR GLB INFRASTR E 464288372   400,627 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372   151,336 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   151,336 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   424,852,467 3,948,443 SH   DFND 1 3,943,896 0 4,547
ISHARES TR NATIONAL MUN E 464288414   63,755,582 592,524 SH   DFND 1 587,716 0 4,808
ISHARES TR NATIONAL MUN E 464288414   63,755,582 592,524 SH   OTR 1 587,716 0 4,808
ISHARES TR NATIONAL MUN E 464288414   377,568 3,509 SH   DFND 3 3,509 0 0
ISHARES TR NATIONAL MUN E 464288414   2,424,336 22,531 SH   DFND 2 22,531 0 0
ISHARES TR NATIONAL MUN E 464288414   585,344 5,440 SH   DFND 2 5,440 0 0
ISHARES TR NATIONAL MUN E 464288414   585,344 5,440 SH   OTR 2 5,440 0 0
ISHARES TR ASIA 50 ETF 464288430   65,992 1,087 SH   DFND 1 1,087 0 0
ISHARES TR INTL SEL DIV E 464288448   7,051,023 251,463 SH   DFND 1 251,463 0 0
ISHARES TR INTL SEL DIV E 464288448   250,425 8,931 SH   DFND 1 8,931 0 0
ISHARES TR INTL SEL DIV E 464288448   250,425 8,931 SH   OTR 1 8,931 0 0
ISHARES TR INTL SEL DIV E 464288448   72,904 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   59,557 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   59,557 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   224,848 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   224,848 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   981,419 12,626 SH   DFND 1 12,626 0 0
ISHARES TR IBOXX HI YD ET 464288513   258,530 3,326 SH   DFND 1 3,326 0 0
ISHARES TR IBOXX HI YD ET 464288513   258,530 3,326 SH   OTR 1 3,326 0 0
ISHARES TR CRE U S REIT E 464288521   73,975 1,375 SH   DFND 1 1,375 0 0
ISHARES TR RESIDENTIAL MU 464288562   5,405 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570   636,514 6,314 SH   DFND 1 6,314 0 0
ISHARES TR MSCI KLD400 SO 464288570   697,404 6,918 SH   DFND 1 6,918 0 0
ISHARES TR MSCI KLD400 SO 464288570   697,404 6,918 SH   OTR 1 6,918 0 0
ISHARES TR MBS ETF 464288588   3,731,735 40,378 SH   DFND 1 40,378 0 0
ISHARES TR MBS ETF 464288588   772,354 8,357 SH   DFND 1 8,327 0 30
ISHARES TR MBS ETF 464288588   772,354 8,357 SH   OTR 1 8,327 0 30
ISHARES TR GOV/CRED BD ET 464288596   2,588 25 SH   DFND 1 25 0 0
ISHARES TR INTRM GOV CR E 464288612   47,307,469 454,967 SH   DFND 1 454,967 0 0
ISHARES TR INTRM GOV CR E 464288612   1,331,464 12,805 SH   DFND 1 12,805 0 0
ISHARES TR INTRM GOV CR E 464288612   1,331,464 12,805 SH   OTR 1 12,805 0 0
ISHARES TR USD INV GRDE E 464288620   136,419 2,687 SH   DFND 1 2,687 0 0
ISHARES TR ISHS 5-10YR IN 464288638   72,453,779 1,404,143 SH   DFND 1 1,404,143 0 0
ISHARES TR ISHS 5-10YR IN 464288638   7,784,273 150,858 SH   DFND 1 136,712 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   7,784,273 150,858 SH   OTR 1 136,712 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   124,975 2,422 SH   DFND 3 2,422 0 0
ISHARES TR ISHS 5-10YR IN 464288638   117,648 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 5-10YR IN 464288638   1,126,738 21,836 SH   DFND 2 21,836 0 0
ISHARES TR ISHS 5-10YR IN 464288638   1,126,738 21,836 SH   OTR 2 21,836 0 0
ISHARES TR ISHS 1-5YR INV 464288646   134,921,321 2,631,071 SH   DFND 1 2,626,914 0 4,157
ISHARES TR ISHS 1-5YR INV 464288646   19,931,767 388,685 SH   DFND 1 382,572 0 6,113
ISHARES TR ISHS 1-5YR INV 464288646   19,931,767 388,685 SH   OTR 1 382,572 0 6,113
ISHARES TR ISHS 1-5YR INV 464288646   45,844 894 SH   DFND 3 894 0 0
ISHARES TR ISHS 1-5YR INV 464288646   2,816,708 54,928 SH   DFND 2 54,928 0 0
ISHARES TR ISHS 1-5YR INV 464288646   116,918 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646   116,918 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653   11,973 114 SH   DFND 1 114 0 0
ISHARES TR 3 7 YR TREAS B 464288661   17,317,996 149,538 SH   DFND 1 149,538 0 0
ISHARES TR 3 7 YR TREAS B 464288661   2,915,169 25,172 SH   DFND 1 23,642 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   2,915,169 25,172 SH   OTR 1 23,642 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   11,928 103 SH   DFND 3 103 0 0
ISHARES TR 3 7 YR TREAS B 464288661   398,039 3,437 SH   DFND 2 3,437 0 0
ISHARES TR SHORT TREAS BD 464288679   60,355 546 SH   DFND 1 546 0 0
ISHARES TR SHORT TREAS BD 464288679   82,905 750 SH   DFND 1 0 0 750
ISHARES TR SHORT TREAS BD 464288679   82,905 750 SH   OTR 1 0 0 750
ISHARES TR PFD AND INCM S 464288687   1,291,907 40,084 SH   DFND 1 40,084 0 0
ISHARES TR PFD AND INCM S 464288687   1,125,633 34,925 SH   DFND 1 33,925 0 1,000
ISHARES TR PFD AND INCM S 464288687   1,125,633 34,925 SH   OTR 1 33,925 0 1,000
ISHARES TR GLB CNSM STP E 464288737   12,206 200 SH   DFND 1 200 0 0
ISHARES TR GLB CNS DISC E 464288745   16,788 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752   104,772 905 SH   DFND 1 905 0 0
ISHARES TR US AER DEF ETF 464288760   570,993 4,328 SH   DFND 1 4,328 0 0
ISHARES TR US AER DEF ETF 464288760   19,790 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   19,790 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   43,380 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   43,380 1,000 SH   OTR 1 1,000 0 0
ISHARES TR MSCI USA ESG S 464288802   55,865,564 511,730 SH   DFND 1 490,560 0 21,170
ISHARES TR MSCI USA ESG S 464288802   25,821,980 236,530 SH   DFND 1 222,563 0 13,967
ISHARES TR MSCI USA ESG S 464288802   25,821,980 236,530 SH   OTR 1 222,563 0 13,967
ISHARES TR MSCI USA ESG S 464288802   43,668 400 SH   DFND 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   43,668 400 SH   OTR 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   58,188 533 SH   DFND 2 533 0 0
ISHARES TR MSCI USA ESG S 464288802   314,191 2,878 SH   DFND 2 2,878 0 0
ISHARES TR MSCI USA ESG S 464288802   314,191 2,878 SH   OTR 2 2,878 0 0
ISHARES TR U.S. MED DVC E 464288810   638,162 10,892 SH   DFND 1 10,892 0 0
ISHARES TR U.S. MED DVC E 464288810   1,882,672 32,133 SH   DFND 1 32,133 0 0
ISHARES TR U.S. MED DVC E 464288810   1,882,672 32,133 SH   OTR 1 32,133 0 0
ISHARES TR US HLTHCR PR E 464288828   269,428 4,940 SH   DFND 1 4,940 0 0
ISHARES TR U.S. PHARMA ET 464288836   72,308 1,065 SH   DFND 1 1,065 0 0
ISHARES TR MICRO-CAP ETF 464288869   104,466 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   151,967,379 2,793,518 SH   DFND 1 2,793,518 0 0
ISHARES TR EAFE VALUE ETF 464288877   32,153,773 591,062 SH   DFND 1 589,852 0 1,210
ISHARES TR EAFE VALUE ETF 464288877   32,153,773 591,062 SH   OTR 1 589,852 0 1,210
ISHARES TR EAFE VALUE ETF 464288877   109,834 2,019 SH   DFND 3 2,019 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,082,560 19,900 SH   DFND 2 19,900 0 0
ISHARES TR EAFE VALUE ETF 464288877   198,832 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   198,832 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885   99,075,858 954,580 SH   DFND 1 951,354 0 3,226
ISHARES TR EAFE GRWTH ETF 464288885   15,582,512 150,135 SH   DFND 1 144,505 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   15,582,512 150,135 SH   OTR 1 144,505 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885   84,900 818 SH   DFND 3 818 0 0
ISHARES TR EAFE GRWTH ETF 464288885   847,757 8,168 SH   DFND 2 8,168 0 0
ISHARES TR EAFE GRWTH ETF 464288885   590,358 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885   590,358 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180   14,645 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180   14,645 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420   1,175,099 15,397 SH   DFND 1 15,397 0 0
ISHARES TR RUS TP200 GR E 464289438   1,779,702 9,122 SH   DFND 1 9,122 0 0
ISHARES TR 10+ YR INVST G 464289511   20,604 400 SH   DFND 1 400 0 0
ISHARES TR INDIA 50 ETF 464289529   59,166 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867   18,371 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   18,371 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267   476,165,466 20,911,966 SH   DFND 1 20,777,744 0 134,222
ISHARES TR US TREAS BD ET 46429B267   20,711,524 909,597 SH   DFND 1 908,597 0 1,000
ISHARES TR US TREAS BD ET 46429B267   20,711,524 909,597 SH   OTR 1 908,597 0 1,000
ISHARES TR US TREAS BD ET 46429B267   374,612 16,452 SH   DFND 3 16,452 0 0
ISHARES TR US TREAS BD ET 46429B267   24,000 1,054 SH   DFND 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   24,000 1,054 SH   OTR 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   2,402,941 105,531 SH   DFND 2 105,531 0 0
ISHARES TR US TREAS BD ET 46429B267   63,779 2,801 SH   DFND 2 2,801 0 0
ISHARES TR US TREAS BD ET 46429B267   63,779 2,801 SH   OTR 2 2,801 0 0
ISHARES TR MSCI INDONIA E 46429B309   1,127 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   67,590 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   67,590 3,000 SH   OTR 1 3,000 0 0
ISHARES TR CMBS ETF 46429B366   2,591 55 SH   DFND 1 55 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,067,655 20,695 SH   DFND 1 20,695 0 0
ISHARES TR MSCI INDIA ETF 46429B598   563,621 10,925 SH   DFND 1 10,925 0 0
ISHARES TR MSCI INDIA ETF 46429B598   563,621 10,925 SH   OTR 1 10,925 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,539 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,539 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,539 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   58,113 827 SH   DFND 1 827 0 0
ISHARES TR MSCI INDIA SM 46429B614   126,486 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   126,486 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   102,783,780 2,013,000 SH   DFND 1 2,013,000 0 0
ISHARES TR FLTG RATE NT E 46429B655   7,302,499 143,018 SH   DFND 1 141,428 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   7,302,499 143,018 SH   OTR 1 141,428 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   183,408 3,592 SH   DFND 3 3,592 0 0
ISHARES TR FLTG RATE NT E 46429B655   1,427,178 27,951 SH   DFND 2 27,951 0 0
ISHARES TR FLTG RATE NT E 46429B655   557,882 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   557,882 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   4,376,770 39,713 SH   DFND 1 39,713 0 0
ISHARES TR CORE HIGH DV E 46429B663   680,216 6,172 SH   DFND 1 6,172 0 0
ISHARES TR CORE HIGH DV E 46429B663   680,216 6,172 SH   OTR 1 6,172 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,171 256 SH   DFND 1 256 0 0
ISHARES TR MSCI EAFE MIN 46429B689   216,255 3,051 SH   DFND 1 3,051 0 0
ISHARES TR MSCI EAFE MIN 46429B689   28,919 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689   28,919 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697   602,664,038 7,210,625 SH   DFND 1 7,198,602 0 12,023
ISHARES TR MSCI USA MIN V 46429B697   37,646,104 450,420 SH   DFND 1 449,033 0 1,387
ISHARES TR MSCI USA MIN V 46429B697   37,646,104 450,420 SH   OTR 1 449,033 0 1,387
ISHARES TR MSCI USA MIN V 46429B697   375,692 4,495 SH   DFND 3 4,495 0 0
ISHARES TR MSCI USA MIN V 46429B697   6,844,951 81,897 SH   DFND 2 81,897 0 0
ISHARES TR MSCI USA MIN V 46429B697   244,555 2,926 SH   DFND 2 2,926 0 0
ISHARES TR MSCI USA MIN V 46429B697   244,555 2,926 SH   OTR 2 2,926 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   12,134,537 122,041 SH   DFND 1 122,041 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   3,979,089 40,019 SH   DFND 1 39,979 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   3,979,089 40,019 SH   OTR 1 39,979 0 40
ISHARES U S ETF TR BLACKROCK SH D 46431W507   106,773 2,116 SH   DFND 1 2,116 0 0
ISHARES TR MSCI USA QLT F 46432F339   655,837,525 3,990,493 SH   DFND 1 3,984,832 0 5,661
ISHARES TR MSCI USA QLT F 46432F339   51,917,015 315,893 SH   DFND 1 312,681 0 3,212
ISHARES TR MSCI USA QLT F 46432F339   51,917,015 315,893 SH   OTR 1 312,681 0 3,212
ISHARES TR MSCI USA QLT F 46432F339   776,389 4,724 SH   DFND 3 4,724 0 0
ISHARES TR MSCI USA QLT F 46432F339   5,266,431 32,044 SH   DFND 2 32,044 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,165,406 7,091 SH   DFND 2 7,091 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,165,406 7,091 SH   OTR 2 7,091 0 0
ISHARES TR MSCI USA SZE F 46432F370   4,517,296 31,748 SH   DFND 1 31,748 0 0
ISHARES TR MSCI USA SZE F 46432F370   562,457 3,953 SH   DFND 1 3,953 0 0
ISHARES TR MSCI USA SZE F 46432F370   562,457 3,953 SH   OTR 1 3,953 0 0
ISHARES TR MSCI USA VALUE 46432F388   57,273,353 528,791 SH   DFND 1 528,791 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,553,946 60,511 SH   DFND 1 60,411 0 100
ISHARES TR MSCI USA VALUE 46432F388   6,553,946 60,511 SH   OTR 1 60,411 0 100
ISHARES TR MSCI USA VALUE 46432F388   54,588 504 SH   DFND 3 504 0 0
ISHARES TR MSCI USA VALUE 46432F388   145,135 1,340 SH   DFND 2 1,340 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,490 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,490 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   77,547,537 413,918 SH   DFND 1 413,918 0 0
ISHARES TR MSCI USA MMENT 46432F396   9,804,775 52,334 SH   DFND 1 52,334 0 0
ISHARES TR MSCI USA MMENT 46432F396   9,804,775 52,334 SH   OTR 1 52,334 0 0
ISHARES TR MSCI USA MMENT 46432F396   219,200 1,170 SH   DFND 3 1,170 0 0
ISHARES TR MSCI USA MMENT 46432F396   270,721 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,338,742 19,728 SH   DFND 1 19,728 0 0
ISHARES TR CORE MSCI TOTA 46432F834   15,269 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834   15,269 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   826,666,368 11,138,054 SH   DFND 1 11,112,839 0 25,215
ISHARES TR CORE MSCI EAFE 46432F842   80,771,622 1,088,273 SH   DFND 1 1,068,475 0 19,798
ISHARES TR CORE MSCI EAFE 46432F842   80,771,622 1,088,273 SH   OTR 1 1,068,475 0 19,798
ISHARES TR CORE MSCI EAFE 46432F842   665,679 8,969 SH   DFND 3 8,969 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,598 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,598 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,825,439 172,803 SH   DFND 2 172,803 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,323,194 17,828 SH   DFND 2 15,136 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842   1,323,194 17,828 SH   OTR 2 15,136 0 2,692
ISHARES TR CORE 1 5 YR US 46432F859   42,601 898 SH   DFND 1 898 0 0
ISHARES INC CORE MSCI EMKT 46434G103   354,832,508 6,876,599 SH   DFND 1 6,856,984 0 19,615
ISHARES INC CORE MSCI EMKT 46434G103   67,137,534 1,301,115 SH   DFND 1 1,276,452 0 24,663
ISHARES INC CORE MSCI EMKT 46434G103   67,137,534 1,301,115 SH   OTR 1 1,276,452 0 24,663
ISHARES INC CORE MSCI EMKT 46434G103   312,902 6,064 SH   DFND 3 6,064 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,020 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,020 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,592,524 263,421 SH   DFND 2 263,421 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,474,367 28,573 SH   DFND 2 28,573 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,474,367 28,573 SH   OTR 2 28,573 0 0
ISHARES INC MSCI EMRG CHN 46434G764   25,795,678 448,075 SH   DFND 1 448,075 0 0
ISHARES INC MSCI EMRG CHN 46434G764   797,920 13,860 SH   DFND 1 12,360 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   797,920 13,860 SH   OTR 1 12,360 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   29,936 520 SH   DFND 3 520 0 0
ISHARES INC MSCI EMRG CHN 46434G764   194,184 3,373 SH   DFND 2 2,070 0 1,303
ISHARES INC MSCI SINGPOR E 46434G780   24,786 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780   43,862 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   43,862 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   65,370 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   65,370 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,521,533 91,402 SH   DFND 1 91,402 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,619,782 92,779 SH   DFND 1 92,779 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,619,782 92,779 SH   OTR 1 92,779 0 0
ISHARES INC MSCI JPN ETF N 46434G822   65,285 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   13,202 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   13,202 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL GOLD 46434G855   21,497 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   16,414,997 509,308 SH   DFND 1 509,308 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,852,097 88,492 SH   DFND 1 83,703 0 4,789
ISHARES INC ESG AWR MSCI E 46434G863   2,852,097 88,492 SH   OTR 1 83,703 0 4,789
ISHARES INC ESG AWR MSCI E 46434G863   98,656 3,061 SH   DFND 3 3,061 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   12,777 515 SH   DFND 1 515 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   13,001 519 SH   DFND 1 519 0 0
ISHARES TR 0-5YR INVT GR 46434V100   73,928 1,502 SH   DFND 1 1,502 0 0
ISHARES TR INTL EQTY FACT 46434V274   76,062 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282   131,781 2,449 SH   DFND 1 2,449 0 0
ISHARES TR EXPONENTIAL TE 46434V381   24,981 419 SH   DFND 1 419 0 0
ISHARES TR EXPONENTIAL TE 46434V381   43,225 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   43,225 725 SH   OTR 1 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   171,136 4,022 SH   DFND 1 4,022 0 0
ISHARES TR MSCI INTL QUAL 46434V456   625,004,002 15,759,052 SH   DFND 1 15,739,800 0 19,252
ISHARES TR MSCI INTL QUAL 46434V456   16,698,486 421,041 SH   DFND 1 411,523 0 9,518
ISHARES TR MSCI INTL QUAL 46434V456   16,698,486 421,041 SH   OTR 1 411,523 0 9,518
ISHARES TR MSCI INTL QUAL 46434V456   547,863 13,814 SH   DFND 3 13,814 0 0
ISHARES TR MSCI INTL QUAL 46434V456   2,545,974 64,195 SH   DFND 2 64,195 0 0
ISHARES TR MSCI INTL QUAL 46434V456   74,125 1,869 SH   DFND 2 1,869 0 0
ISHARES TR MSCI INTL QUAL 46434V456   74,125 1,869 SH   OTR 2 1,869 0 0
ISHARES TR CORE TOTAL USD 46434V613   409,535 8,983 SH   DFND 1 8,983 0 0
ISHARES TR CORE DIV GRWTH 46434V621   355,392,053 6,121,117 SH   DFND 1 6,116,117 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   37,143,130 639,737 SH   DFND 1 638,337 0 1,400
ISHARES TR CORE DIV GRWTH 46434V621   37,143,130 639,737 SH   OTR 1 638,337 0 1,400
ISHARES TR CORE DIV GRWTH 46434V621   538,158 9,269 SH   DFND 3 9,269 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,178,237 37,517 SH   DFND 2 37,517 0 0
ISHARES TR CORE DIV GRWTH 46434V621   579,787 9,986 SH   DFND 2 9,986 0 0
ISHARES TR CORE DIV GRWTH 46434V621   579,787 9,986 SH   OTR 2 9,986 0 0
ISHARES TR GLOBAL REIT ET 46434V647   14,824 626 SH   DFND 1 626 0 0
ISHARES TR GLOBAL REIT ET 46434V647   189,440 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   189,440 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696   4,748 75 SH   DFND 1 75 0 0
ISHARES TR CORE MSCI EURO 46434V738   160,302 2,771 SH   DFND 1 2,771 0 0
ISHARES TR CORE MSCI EURO 46434V738   679,738 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,476,864 71,011 SH   DFND 1 71,011 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,754 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,754 423 SH   OTR 1 423 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,005 79 SH   DFND 1 79 0 0
ISHARES TR BLACKROCK ULTR 46434V878   50,054 990 SH   DFND 1 990 0 0
ISHARES TR BLACKROCK ULTR 46434V878   63,099 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878   63,099 1,248 SH   OTR 1 1,248 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   12,760 535 SH   DFND 1 535 0 0
ISHARES TR ESG AWRE USD E 46435G193   414 18 SH   DFND 1 18 0 0
ISHARES TR CORE MSCI INTL 46435G326   38,494,759 573,436 SH   DFND 1 573,436 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,435,642 21,386 SH   DFND 1 21,242 0 144
ISHARES TR CORE MSCI INTL 46435G326   1,435,642 21,386 SH   OTR 1 21,242 0 144
ISHARES TR CORE MSCI INTL 46435G326   33,834 504 SH   DFND 3 504 0 0
ISHARES TR CORE MSCI INTL 46435G326   441,245 6,573 SH   DFND 2 6,573 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,715 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,715 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334   5,132 150 SH   DFND 1 150 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,842 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,842 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409   10,389 368 SH   DFND 1 368 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   5,019 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425   730,571 6,355 SH   DFND 1 6,355 0 0
ISHARES TR MSCI USA SMCP 46435G433   2,060 55 SH   DFND 1 55 0 0
ISHARES TR ESG AW MSCI EA 46435G516   42,840,710 536,112 SH   DFND 1 535,097 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516   5,021,784 62,843 SH   DFND 1 61,799 0 1,044
ISHARES TR ESG AW MSCI EA 46435G516   5,021,784 62,843 SH   OTR 1 61,799 0 1,044
ISHARES TR ESG AW MSCI EA 46435G516   26,051 326 SH   DFND 3 326 0 0
ISHARES TR ESG AW MSCI EA 46435G516   32,443 406 SH   DFND 2 406 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,377 468 SH   DFND 1 468 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   21,206 891 SH   DFND 1 891 0 0
ISHARES TR CYBERSECURITY 46435U135   16,538 353 SH   DFND 1 353 0 0
ISHARES TR CYBERSECURITY 46435U135   47,225 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   47,225 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,408 100 SH   DFND 1 100 0 0
ISHARES TR IBONDS DEC 28 46435U325   27,797 1,100 SH   DFND 1 1,100 0 0
ISHARES TR USD GRN BOND E 46435U440   4,877 104 SH   DFND 1 104 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,192 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549   1,977 42 SH   DFND 1 42 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,943 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,943 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   163,746 4,767 SH   DFND 1 4,767 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   34,350 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   34,350 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   22,574,734 520,635 SH   DFND 1 520,635 0 0
ISHARES TR US INFRASTRUC 46435U713   497,729 11,479 SH   DFND 1 11,479 0 0
ISHARES TR US INFRASTRUC 46435U713   497,729 11,479 SH   OTR 1 11,479 0 0
ISHARES TR US INFRASTRUC 46435U713   43,360 1,000 SH   DFND 3 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   52,032 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   492,099 13,449 SH   DFND 1 13,449 0 0
ISHARES TR IBONDS DEC 203 46436E130   612 24 SH   DFND 1 24 0 0
ISHARES TR IBONDS DEC 203 46436E148   607 25 SH   DFND 1 25 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,369 60 SH   DFND 1 60 0 0
ISHARES TR IBONDS DEC 203 46436E296   612 27 SH   DFND 1 27 0 0
ISHARES TR IBONDS DEC 203 46436E312   620 25 SH   DFND 1 25 0 0
ISHARES TR IBONDS DEC 203 46436E460   605 30 SH   DFND 1 30 0 0
ISHARES TR IBONDS DEC 203 46436E486   615 30 SH   DFND 1 30 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,059 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,379 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   31,724 315 SH   DFND 1 315 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   502,543 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718   502,543 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726   1,391 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825   1,376 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833   1,382 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841   1,374 62 SH   DFND 1 62 0 0
ISHARES TR IBONDS 27 TRM 46436E841   50,148 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841   50,148 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858   1,226 54 SH   DFND 1 54 0 0
ISHARES TR IBONDS 25 TRM 46436E866   1,231 53 SH   DFND 1 53 0 0
ISHARES TR IBONDS 24 TRM 46436E874   1,221 51 SH   DFND 1 51 0 0
ISHARES BITCOIN TR SHS 46438F101   8,332,368 205,890 SH   DFND 1 205,890 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   121,150 17,482 SH   DFND 1 17,482 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   380,436 54,897 SH   DFND 1 10,365 0 44,532
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   380,436 54,897 SH   OTR 1 10,365 0 44,532
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   6,916 998 SH   DFND 2 998 0 0
ITERIS INC NEW COM 46564T107   469 95 SH   DFND 1 95 0 0
ITEOS THERAPEUTICS INC COM 46565G104   805 59 SH   DFND 1 59 0 0
I3 VERTICALS INC COM CL A 46571Y107   158,902 6,942 SH   DFND 1 6,942 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,557 68 SH   DFND 1 68 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,557 68 SH   OTR 1 68 0 0
ITRON INC COM 465741106   343,989 3,718 SH   DFND 1 3,718 0 0
ITRON INC COM 465741106   119,813 1,295 SH   DFND 1 583 0 712
ITRON INC COM 465741106   119,813 1,295 SH   OTR 1 583 0 712
ITRON INC COM 465741106   20,724 224 SH   DFND 2 224 0 0
JBG SMITH PPTYS COM 46590V100   108,980 6,790 SH   DFND 1 6,790 0 0
JBG SMITH PPTYS COM 46590V100   18,634 1,161 SH   DFND 1 1,082 0 79
JBG SMITH PPTYS COM 46590V100   18,634 1,161 SH   OTR 1 1,082 0 79
JBG SMITH PPTYS COM 46590V100   10,176 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109   16,328 531 SH   DFND 1 531 0 0
JOYY INC ADS REPSTG COM 46591M109   338 11 SH   DFND 1 11 0 0
JOYY INC ADS REPSTG COM 46591M109   338 11 SH   OTR 1 11 0 0
J & J SNACK FOODS CORP COM 466032109   296,348 2,050 SH   DFND 1 2,050 0 0
J & J SNACK FOODS CORP COM 466032109   10,553 73 SH   DFND 1 62 0 11
J & J SNACK FOODS CORP COM 466032109   10,553 73 SH   OTR 1 62 0 11
J & J SNACK FOODS CORP COM 466032109   19,082 132 SH   DFND 2 132 0 0
J JILL INC COM 46620W201   3,485 109 SH   DFND 1 109 0 0
JPMORGAN CHASE & CO COM 46625H100   926,462,412 4,625,374 SH   DFND 1 4,601,224 0 24,150
JPMORGAN CHASE & CO COM 46625H100   226,191,980 1,129,266 SH   DFND 1 1,093,755 0 35,511
JPMORGAN CHASE & CO COM 46625H100   226,191,980 1,129,266 SH   OTR 1 1,093,755 0 35,511
JPMORGAN CHASE & CO COM 46625H100   1,675,910 8,367 SH   DFND 3 8,367 0 0
JPMORGAN CHASE & CO COM 46625H100   370,555 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100   370,555 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100   12,024,810 60,034 SH   DFND 2 60,034 0 0
JPMORGAN CHASE & CO COM 46625H100   5,530,684 27,612 SH   DFND 2 27,420 0 192
JPMORGAN CHASE & CO COM 46625H100   5,530,684 27,612 SH   OTR 2 27,420 0 192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   34,758 1,220 SH   DFND 1 1,220 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17,664 620 SH   DFND 1 620 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17,664 620 SH   OTR 1 620 0 0
JABIL INC COM 466313103   4,753,886 35,490 SH   DFND 1 35,490 0 0
JABIL INC COM 466313103   71,797 536 SH   DFND 1 536 0 0
JABIL INC COM 466313103   71,797 536 SH   OTR 1 536 0 0
JABIL INC COM 466313103   12,056 90 SH   DFND 2 90 0 0
JACK IN THE BOX INC COM 466367109   63,823 932 SH   DFND 1 932 0 0
JACK IN THE BOX INC COM 466367109   23,968 350 SH   DFND 1 333 0 17
JACK IN THE BOX INC COM 466367109   23,968 350 SH   OTR 1 333 0 17
JACK IN THE BOX INC COM 466367109   23,146 338 SH   DFND 2 338 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   274,131 4,615 SH   DFND 1 4,615 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   184,030 3,267 SH   DFND 1 3,267 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   522,090 8,917 SH   DFND 1 7,962 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   217,667 3,258 SH   DFND 1 3,258 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   203,669 4,229 SH   DFND 1 4,229 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,450,666 25,072 SH   DFND 1 25,072 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,016,537 34,852 SH   DFND 1 34,852 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,016,537 34,852 SH   OTR 1 34,852 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD E 46641Q670   13,201 283 SH   DFND 1 283 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   614,032 11,614 SH   DFND 1 11,614 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,688 70 SH   DFND 1 70 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   131,069 2,598 SH   DFND 1 2,598 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,045 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,045 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS U 46641Q878   9,469 205 SH   DFND 1 205 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   107,666 1,985 SH   DFND 1 1,985 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,021 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773   26,998 530 SH   DFND 1 530 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   96,498 1,459 SH   DFND 1 1,459 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   20,834 315 SH   DFND 1 294 0 21
JACKSON FINANCIAL INC COM CL A 46817M107   20,834 315 SH   OTR 1 294 0 21
JACKSON FINANCIAL INC COM CL A 46817M107   15,411 233 SH   DFND 2 233 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,608,351 23,472 SH   DFND 1 23,470 0 2
JACOBS SOLUTIONS INC COM 46982L108   1,247,980 8,118 SH   DFND 1 6,099 0 2,019
JACOBS SOLUTIONS INC COM 46982L108   1,247,980 8,118 SH   OTR 1 6,099 0 2,019
JACOBS SOLUTIONS INC COM 46982L108   1,076 7 SH   DFND 3 7 0 0
JACOBS SOLUTIONS INC COM 46982L108   80,708 525 SH   DFND 2 525 0 0
JAKKS PAC INC COM NEW 47012E403   1,902 77 SH   DFND 1 77 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   352,568 8,714 SH   DFND 1 8,714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   269,423 6,659 SH   DFND 1 6,659 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   269,423 6,659 SH   OTR 1 6,659 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   21,039 520 SH   DFND 2 520 0 0
JAMF HLDG CORP COM 47074L105   3,707 202 SH   DFND 1 202 0 0
JAMF HLDG CORP COM 47074L105   624 34 SH   DFND 1 34 0 0
JAMF HLDG CORP COM 47074L105   624 34 SH   OTR 1 34 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   207,205 13,695 SH   DFND 1 13,695 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   953 63 SH   DFND 1 63 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   953 63 SH   OTR 1 63 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   88,449 1,265 SH   DFND 1 1,265 0 0
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886   303,222 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   128,837 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADR CL A 47215P106   1,103,899 40,303 SH   DFND 1 40,303 0 0
JD.COM INC SPON ADR CL A 47215P106   124,789 4,556 SH   DFND 1 2,352 0 2,204
JD.COM INC SPON ADR CL A 47215P106   124,789 4,556 SH   OTR 1 2,352 0 2,204
JD.COM INC SPON ADR CL A 47215P106   7,888 288 SH   DFND 2 288 0 0
JEFFERIES FINL GROUP INC COM 47233W109   632,570 14,344 SH   DFND 1 14,344 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,458,122 33,064 SH   DFND 1 33,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,458,122 33,064 SH   OTR 1 33,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,050 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   15,073 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   15,073 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   115,529 15,570 SH   DFND 1 15,570 0 0
JETBLUE AWYS CORP COM 477143101   28,552 3,848 SH   DFND 1 3,448 0 400
JETBLUE AWYS CORP COM 477143101   28,552 3,848 SH   OTR 1 3,448 0 400
JETBLUE AWYS CORP COM 477143101   20,175 2,719 SH   DFND 2 2,719 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   184,502 1,759 SH   DFND 1 1,759 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,180 364 SH   DFND 1 338 0 26
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,180 364 SH   OTR 1 338 0 26
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,901 266 SH   DFND 2 266 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,690 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   529,420,959 3,346,741 SH   DFND 1 3,312,146 0 34,595
JOHNSON & JOHNSON COM 478160104   223,766,874 1,414,545 SH   DFND 1 1,348,769 0 65,776
JOHNSON & JOHNSON COM 478160104   223,766,874 1,414,545 SH   OTR 1 1,348,769 0 65,776
JOHNSON & JOHNSON COM 478160104   1,479,393 9,352 SH   DFND 3 9,352 0 0
JOHNSON & JOHNSON COM 478160104   71,344 451 SH   DFND 3 451 0 0
JOHNSON & JOHNSON COM 478160104   71,344 451 SH   OTR 3 451 0 0
JOHNSON & JOHNSON COM 478160104   6,543,371 41,364 SH   DFND 2 41,364 0 0
JOHNSON & JOHNSON COM 478160104   13,809,512 87,297 SH   DFND 2 87,189 0 108
JOHNSON & JOHNSON COM 478160104   13,809,512 87,297 SH   OTR 2 87,189 0 108
JOHNSON OUTDOORS INC CL A 479167108   1,614 35 SH   DFND 1 35 0 0
JONES LANG LASALLE INC COM 48020Q107   191,969 984 SH   DFND 1 984 0 0
JONES LANG LASALLE INC COM 48020Q107   84,474 433 SH   DFND 1 433 0 0
JONES LANG LASALLE INC COM 48020Q107   84,474 433 SH   OTR 1 433 0 0
JONES LANG LASALLE INC COM 48020Q107   19,314 99 SH   DFND 2 99 0 0
ZIFF DAVIS INC COM 48123V102   198,072 3,142 SH   DFND 1 3,142 0 0
ZIFF DAVIS INC COM 48123V102   1,513 24 SH   DFND 1 24 0 0
ZIFF DAVIS INC COM 48123V102   1,513 24 SH   OTR 1 24 0 0
ZIFF DAVIS INC COM 48123V102   5,863 93 SH   DFND 2 93 0 0
JUNIPER NETWORKS INC COM 48203R104   994,320 26,830 SH   DFND 1 26,811 0 19
JUNIPER NETWORKS INC COM 48203R104   285,177 7,695 SH   DFND 1 7,695 0 0
JUNIPER NETWORKS INC COM 48203R104   285,177 7,695 SH   OTR 1 7,695 0 0
JUNIPER NETWORKS INC COM 48203R104   1,482 40 SH   DFND 3 40 0 0
JUNIPER NETWORKS INC COM 48203R104   24,052 649 SH   DFND 2 649 0 0
SAFETY SHOT INC COM NEW 48208F105   1,883 788 SH   DFND 1 788 0 0
OPENLANE INC COM 48238T109   87,227 5,042 SH   DFND 1 5,042 0 0
OPENLANE INC COM 48238T109   7,283 421 SH   DFND 1 377 0 44
OPENLANE INC COM 48238T109   7,283 421 SH   OTR 1 377 0 44
OPENLANE INC COM 48238T109   7,923 458 SH   DFND 2 458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   329,707 6,332 SH   DFND 1 6,332 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   153,763 2,953 SH   DFND 1 2,953 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   153,763 2,953 SH   OTR 1 2,953 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   18,953 364 SH   DFND 2 364 0 0
KBR INC COM 48242W106   577,524 9,072 SH   DFND 1 9,072 0 0
KBR INC COM 48242W106   492,219 7,732 SH   DFND 1 4,282 0 3,450
KBR INC COM 48242W106   492,219 7,732 SH   OTR 1 4,282 0 3,450
KBR INC COM 48242W106   15,851 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   8,572,851 12,272 SH   DFND 1 12,268 0 4
KLA CORP COM NEW 482480100   1,691,238 2,421 SH   DFND 1 2,160 0 261
KLA CORP COM NEW 482480100   1,691,238 2,421 SH   OTR 1 2,160 0 261
KLA CORP COM NEW 482480100   17,464 25 SH   DFND 3 25 0 0
KLA CORP COM NEW 482480100   106,881 153 SH   DFND 2 153 0 0
KLA CORP COM NEW 482480100   9,780 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100   9,780 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104   28,902 2,105 SH   DFND 1 2,105 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,970 1,236 SH   DFND 1 1,236 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,970 1,236 SH   OTR 1 1,236 0 0
KE HLDGS INC SPONSORED ADS 482497104   577 42 SH   DFND 2 42 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   24,768 2,462 SH   DFND 1 2,462 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,183 714 SH   DFND 1 697 0 17
KKR REAL ESTATE FIN TR INC COM 48251K100   7,183 714 SH   OTR 1 697 0 17
KKR REAL ESTATE FIN TR INC COM 48251K100   2,837 282 SH   DFND 2 282 0 0
KKR & CO INC COM 48251W104   14,842,892 147,573 SH   DFND 1 147,573 0 0
KKR & CO INC COM 48251W104   1,417,675 14,095 SH   DFND 1 14,095 0 0
KKR & CO INC COM 48251W104   1,417,675 14,095 SH   OTR 1 14,095 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   103,708 13,399 SH   DFND 1 13,399 0 0
KT CORP SPONSORED ADR 48268K101   205,701 14,672 SH   DFND 1 14,672 0 0
KT CORP SPONSORED ADR 48268K101   103,103 7,354 SH   DFND 1 7,354 0 0
KT CORP SPONSORED ADR 48268K101   103,103 7,354 SH   OTR 1 7,354 0 0
KT CORP SPONSORED ADR 48268K101   12,253 874 SH   DFND 2 874 0 0
KVH INDS INC COM 482738101   33,660 6,600 SH   DFND 1 0 0 6,600
KVH INDS INC COM 482738101   33,660 6,600 SH   OTR 1 0 0 6,600
KADANT INC COM 48282T104   133,209 406 SH   DFND 1 406 0 0
KADANT INC COM 48282T104   29,529 90 SH   DFND 1 90 0 0
KADANT INC COM 48282T104   29,529 90 SH   OTR 1 90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   363,606 4,069 SH   DFND 1 4,069 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   102,943 1,152 SH   DFND 1 147 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   102,943 1,152 SH   OTR 1 147 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,094 57 SH   DFND 2 57 0 0
KALA BIO INC COM NEW 483119202   159 20 SH   DFND 1 20 0 0
KAMAN CORP COM 483548103   15,642 341 SH   DFND 1 341 0 0
KAMAN CORP COM 483548103   9,128 199 SH   DFND 1 199 0 0
KAMAN CORP COM 483548103   9,128 199 SH   OTR 1 199 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   29,030 1,656 SH   DFND 1 1,656 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   11,254 642 SH   DFND 1 642 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   11,254 642 SH   OTR 1 642 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,332 76 SH   DFND 2 76 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,530 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   536,005 53,547 SH   DFND 1 53,547 0 0
KB HOME COM 48666K109   189,391 2,672 SH   DFND 1 2,672 0 0
KB HOME COM 48666K109   197,755 2,790 SH   DFND 1 690 0 2,100
KB HOME COM 48666K109   197,755 2,790 SH   OTR 1 690 0 2,100
KB HOME COM 48666K109   23,461 331 SH   DFND 2 331 0 0
KELLANOVA COM 487836108   2,777,476 48,481 SH   DFND 1 48,471 0 10
KELLANOVA COM 487836108   775,191 13,531 SH   DFND 1 13,434 0 97
KELLANOVA COM 487836108   775,191 13,531 SH   OTR 1 13,434 0 97
KELLANOVA COM 487836108   1,203 21 SH   DFND 3 21 0 0
KELLANOVA COM 487836108   10,771 188 SH   DFND 2 188 0 0
KELLANOVA COM 487836108   40,103 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108   40,103 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   137,870 5,506 SH   DFND 1 5,506 0 0
KELLY SVCS INC CL A 488152208   5,884 235 SH   DFND 1 160 0 75
KELLY SVCS INC CL A 488152208   5,884 235 SH   OTR 1 160 0 75
KELLY SVCS INC CL A 488152208   8,839 353 SH   DFND 2 353 0 0
KEMPER CORP COM 488401100   59,691 964 SH   DFND 1 964 0 0
KEMPER CORP COM 488401100   5,139 83 SH   DFND 1 83 0 0
KEMPER CORP COM 488401100   5,139 83 SH   OTR 1 83 0 0
KEMPER CORP COM 488401100   7,492 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   139 24 SH   DFND 1 24 0 0
KENNAMETAL INC COM 489170100   8,579 344 SH   DFND 1 344 0 0
KENNAMETAL INC COM 489170100   103,825 4,163 SH   DFND 1 458 0 3,705
KENNAMETAL INC COM 489170100   103,825 4,163 SH   OTR 1 458 0 3,705
KENNAMETAL INC COM 489170100   474 19 SH   DFND 2 19 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   72,621 8,464 SH   DFND 1 8,464 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,890 803 SH   DFND 1 803 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,890 803 SH   OTR 1 803 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,907 805 SH   DFND 2 805 0 0
KENVUE INC COM 49177J102   5,177,225 241,250 SH   DFND 1 241,250 0 0
KENVUE INC COM 49177J102   1,293,244 60,263 SH   DFND 1 60,023 0 240
KENVUE INC COM 49177J102   1,293,244 60,263 SH   OTR 1 60,023 0 240
KENVUE INC COM 49177J102   4,550 212 SH   DFND 3 212 0 0
KENVUE INC COM 49177J102   16,632 775 SH   DFND 2 775 0 0
KENVUE INC COM 49177J102   3,949 184 SH   DFND 2 184 0 0
KENVUE INC COM 49177J102   3,949 184 SH   OTR 2 184 0 0
KEROS THERAPEUTICS INC COM 492327101   1,655 25 SH   DFND 1 25 0 0
KEURIG DR PEPPER INC COM 49271V100   3,121,225 101,768 SH   DFND 1 101,768 0 0
KEURIG DR PEPPER INC COM 49271V100   305,136 9,949 SH   DFND 1 9,949 0 0
KEURIG DR PEPPER INC COM 49271V100   305,136 9,949 SH   OTR 1 9,949 0 0
KEURIG DR PEPPER INC COM 49271V100   2,116 69 SH   DFND 3 69 0 0
KEURIG DR PEPPER INC COM 49271V100   38,767 1,264 SH   DFND 2 1,264 0 0
KEURIG DR PEPPER INC COM 49271V100   26,714 871 SH   DFND 2 814 0 57
KEURIG DR PEPPER INC COM 49271V100   26,714 871 SH   OTR 2 814 0 57
KEYCORP COM 493267108   3,941,275 249,290 SH   DFND 1 249,264 0 26
KEYCORP COM 493267108   610,408 38,609 SH   DFND 1 37,426 0 1,183
KEYCORP COM 493267108   610,408 38,609 SH   OTR 1 37,426 0 1,183
KEYCORP COM 493267108   2,704 171 SH   DFND 3 171 0 0
KEYCORP COM 493267108   42,592 2,694 SH   DFND 2 2,694 0 0
KEYCORP COM 493267108   2,229 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108   2,229 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,416,640 28,243 SH   DFND 1 28,243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,766,156 11,294 SH   DFND 1 8,862 0 2,432
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,766,156 11,294 SH   OTR 1 8,862 0 2,432
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,786 37 SH   DFND 3 37 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,646 164 SH   DFND 2 164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   136,051 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   136,051 870 SH   OTR 2 870 0 0
KFORCE INC COM 493732101   296,819 4,209 SH   DFND 1 4,209 0 0
KFORCE INC COM 493732101   1,975 28 SH   DFND 1 28 0 0
KFORCE INC COM 493732101   1,975 28 SH   OTR 1 28 0 0
KILROY RLTY CORP COM 49427F108   91,148 2,502 SH   DFND 1 2,502 0 0
KILROY RLTY CORP COM 49427F108   15,046 413 SH   DFND 1 341 0 72
KILROY RLTY CORP COM 49427F108   15,046 413 SH   OTR 1 341 0 72
KILROY RLTY CORP COM 49427F108   656 18 SH   DFND 2 18 0 0
KILROY RLTY CORP COM 49427F108   1,603 44 SH   DFND 2 44 0 0
KILROY RLTY CORP COM 49427F108   1,603 44 SH   OTR 2 44 0 0
KIMBALL ELECTRONICS INC COM 49428J109   498 23 SH   DFND 1 23 0 0
KIMBERLY-CLARK CORP COM 494368103   41,819,114 323,302 SH   DFND 1 322,734 0 568
KIMBERLY-CLARK CORP COM 494368103   17,021,167 131,590 SH   DFND 1 129,818 0 1,772
KIMBERLY-CLARK CORP COM 494368103   17,021,167 131,590 SH   OTR 1 129,818 0 1,772
KIMBERLY-CLARK CORP COM 494368103   530,464 4,101 SH   DFND 3 4,101 0 0
KIMBERLY-CLARK CORP COM 494368103   852,675 6,592 SH   DFND 2 6,592 0 0
KIMBERLY-CLARK CORP COM 494368103   635,626 4,914 SH   DFND 2 4,914 0 0
KIMBERLY-CLARK CORP COM 494368103   635,626 4,914 SH   OTR 2 4,914 0 0
KIMCO RLTY CORP COM 49446R109   1,257,021 64,101 SH   DFND 1 64,069 0 32
KIMCO RLTY CORP COM 49446R109   160,037 8,161 SH   DFND 1 8,161 0 0
KIMCO RLTY CORP COM 49446R109   160,037 8,161 SH   OTR 1 8,161 0 0
KIMCO RLTY CORP COM 49446R109   314 16 SH   DFND 3 16 0 0
KIMCO RLTY CORP COM 49446R109   17,963 916 SH   DFND 2 916 0 0
KIMCO RLTY CORP COM 49446R109   1,333 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109   1,333 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101   3,510,918 191,435 SH   DFND 1 191,402 0 33
KINDER MORGAN INC DEL COM 49456B101   1,378,196 75,147 SH   DFND 1 73,456 0 1,691
KINDER MORGAN INC DEL COM 49456B101   1,378,196 75,147 SH   OTR 1 73,456 0 1,691
KINDER MORGAN INC DEL COM 49456B101   1,926 105 SH   DFND 3 105 0 0
KINDER MORGAN INC DEL COM 49456B101   22,063 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   22,063 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   60,650 3,307 SH   DFND 2 3,307 0 0
KINROSS GOLD CORP COM 496902404   51,173 8,348 SH   DFND 1 8,348 0 0
KINROSS GOLD CORP COM 496902404   10,427 1,701 SH   DFND 1 1,701 0 0
KINROSS GOLD CORP COM 496902404   10,427 1,701 SH   OTR 1 1,701 0 0
KINROSS GOLD CORP COM 496902404   1,888 308 SH   DFND 2 308 0 0
KINSALE CAP GROUP INC COM 49714P108   463,345 883 SH   DFND 1 883 0 0
KINSALE CAP GROUP INC COM 49714P108   773,467 1,474 SH   DFND 1 748 0 726
KINSALE CAP GROUP INC COM 49714P108   773,467 1,474 SH   OTR 1 748 0 726
KINSALE CAP GROUP INC COM 49714P108   29,385 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   85,597 898 SH   DFND 1 898 0 0
KIRBY CORP COM 497266106   25,927 272 SH   DFND 1 272 0 0
KIRBY CORP COM 497266106   25,927 272 SH   OTR 1 272 0 0
KIRBY CORP COM 497266106   5,719 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300   108,617 5,010 SH   DFND 1 5,010 0 0
KITE RLTY GROUP TR COM NEW 49803T300   64,650 2,982 SH   DFND 1 432 0 2,550
KITE RLTY GROUP TR COM NEW 49803T300   64,650 2,982 SH   OTR 1 432 0 2,550
KITE RLTY GROUP TR COM NEW 49803T300   14,938 689 SH   DFND 2 689 0 0
KLAVIYO INC COM SER A 49845K101   5,538,995 217,386 SH   DFND 1 217,386 0 0
KLAVIYO INC COM SER A 49845K101   586 23 SH   DFND 1 23 0 0
KLAVIYO INC COM SER A 49845K101   586 23 SH   OTR 1 23 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   145,539 1,795 SH   DFND 1 1,795 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   609,965 7,523 SH   DFND 1 7,211 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   609,965 7,523 SH   OTR 1 7,211 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   14,027 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,081 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,081 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,249,218 40,880 SH   DFND 1 10,880 0 30,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   340,519 6,189 SH   DFND 1 1,257 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   340,519 6,189 SH   OTR 1 1,257 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,800 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   3,395 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109   145,625 9,045 SH   DFND 1 9,045 0 0
KNOWLES CORP COM 49926D109   80,033 4,971 SH   DFND 1 4,947 0 24
KNOWLES CORP COM 49926D109   80,033 4,971 SH   OTR 1 4,947 0 24
KNOWLES CORP COM 49926D109   982 61 SH   DFND 2 61 0 0
KODIAK GAS SVCS INC COM 50012A108   74,584 2,728 SH   DFND 1 2,728 0 0
KODIAK SCIENCES INC COM 50015M109   1,047 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104   247,221 8,481 SH   DFND 1 8,481 0 0
KOHLS CORP COM 500255104   71,651 2,458 SH   DFND 1 2,300 0 158
KOHLS CORP COM 500255104   71,651 2,458 SH   OTR 1 2,300 0 158
KOHLS CORP COM 500255104   26,731 917 SH   DFND 2 917 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   477,600 23,880 SH   DFND 1 23,880 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   91,040 4,552 SH   DFND 1 4,552 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   91,040 4,552 SH   OTR 1 4,552 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   120 6 SH   DFND 3 6 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   20,800 1,040 SH   DFND 3 1,040 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   20,800 1,040 SH   OTR 3 1,040 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   3,540 177 SH   DFND 2 177 0 0
KONTOOR BRANDS INC COM 50050N103   363,187 6,028 SH   DFND 1 2,340 0 3,688
KONTOOR BRANDS INC COM 50050N103   250,455,093 4,156,931 SH   DFND 1 174,158 0 4,331,089
KONTOOR BRANDS INC COM 50050N103   250,455,093 4,156,931 SH   OTR 1 174,158 0 4,331,089
KONTOOR BRANDS INC COM 50050N103   22,835 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   11,905,521 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   11,905,521 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   247,768 4,491 SH   DFND 1 4,491 0 0
KOPPERS HOLDINGS INC COM 50060P106   12,413 225 SH   DFND 1 199 0 26
KOPPERS HOLDINGS INC COM 50060P106   12,413 225 SH   OTR 1 199 0 26
KOPPERS HOLDINGS INC COM 50060P106   23,392 424 SH   DFND 2 424 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   151,298 18,163 SH   DFND 1 18,163 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   123,709 14,851 SH   DFND 1 14,851 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   123,709 14,851 SH   OTR 1 14,851 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   13,503 1,621 SH   DFND 2 1,621 0 0
KOREA FD INC COM NEW 500634209   15,258 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   3,433 135 SH   DFND 1 135 0 0
KOREA FD INC COM NEW 500634209   3,433 135 SH   OTR 1 135 0 0
KORN FERRY COM NEW 500643200   458,347 6,970 SH   DFND 1 6,970 0 0
KORN FERRY COM NEW 500643200   33,012 502 SH   DFND 1 455 0 47
KORN FERRY COM NEW 500643200   33,012 502 SH   OTR 1 455 0 47
KORN FERRY COM NEW 500643200   24,857 378 SH   DFND 2 378 0 0
KOSMOS ENERGY LTD COM 500688106   6,151 1,032 SH   DFND 1 1,032 0 0
KOSS CORP COM 500692108   8,995 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   8,995 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   4,599,032 124,635 SH   DFND 1 124,585 0 50
KRAFT HEINZ CO COM 500754106   1,149,804 31,160 SH   DFND 1 29,110 0 2,050
KRAFT HEINZ CO COM 500754106   1,149,804 31,160 SH   OTR 1 29,110 0 2,050
KRAFT HEINZ CO COM 500754106   24,243 657 SH   DFND 3 657 0 0
KRAFT HEINZ CO COM 500754106   60,922 1,651 SH   DFND 2 1,651 0 0
KRAFT HEINZ CO COM 500754106   32,103 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106   32,103 870 SH   OTR 2 870 0 0
KRANESHARES TRUST CSI CHI INTERN 500767306   5,250 200 SH   DFND 1 200 0 0
KRANESHARES TRUST GLOBAL CARB ST 500767678   21,378 695 SH   DFND 1 695 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,381 106 SH   DFND 1 106 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,933 214 SH   DFND 1 214 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,399 729 SH   DFND 1 729 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,399 729 SH   OTR 1 729 0 0
KRISPY KREME INC COM 50101L106   13,270 871 SH   DFND 1 871 0 0
KROGER CO COM 501044101   7,728,775 135,284 SH   DFND 1 134,613 0 671
KROGER CO COM 501044101   1,184,076 20,726 SH   DFND 1 20,407 0 319
KROGER CO COM 501044101   1,184,076 20,726 SH   OTR 1 20,407 0 319
KROGER CO COM 501044101   59,929 1,049 SH   DFND 3 1,049 0 0
KROGER CO COM 501044101   148,481 2,599 SH   DFND 2 2,599 0 0
KROGER CO COM 501044101   22,852 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101   22,852 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,410 628 SH   DFND 1 628 0 0
KRYSTAL BIOTECH INC COM 501147102   120,459 677 SH   DFND 1 677 0 0
KRYSTAL BIOTECH INC COM 501147102   21,707 122 SH   DFND 1 122 0 0
KRYSTAL BIOTECH INC COM 501147102   21,707 122 SH   OTR 1 122 0 0
KULICKE & SOFFA INDS INC COM 501242101   179,858 3,575 SH   DFND 1 3,575 0 0
KULICKE & SOFFA INDS INC COM 501242101   45,329 901 SH   DFND 1 409 0 492
KULICKE & SOFFA INDS INC COM 501242101   45,329 901 SH   OTR 1 409 0 492
KULICKE & SOFFA INDS INC COM 501242101   21,835 434 SH   DFND 2 434 0 0
KURA ONCOLOGY INC COM 50127T109   128 6 SH   DFND 1 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   192,163 8,831 SH   DFND 1 8,819 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   161,960 7,443 SH   DFND 1 7,423 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   161,960 7,443 SH   OTR 1 7,423 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,622 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,937 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,937 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,688 42 SH   DFND 1 42 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   180,773 44,091 SH   DFND 1 44,091 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   118,892 28,998 SH   DFND 1 28,998 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   118,892 28,998 SH   OTR 1 28,998 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   12,866 3,138 SH   DFND 2 3,138 0 0
LGI HOMES INC COM 50187T106   319,901 2,749 SH   DFND 1 2,749 0 0
LGI HOMES INC COM 50187T106   107,875 927 SH   DFND 1 918 0 9
LGI HOMES INC COM 50187T106   107,875 927 SH   OTR 1 918 0 9
LGI HOMES INC COM 50187T106   18,736 161 SH   DFND 2 161 0 0
LKQ CORP COM 501889208   1,657,152 31,027 SH   DFND 1 31,027 0 0
LKQ CORP COM 501889208   245,846 4,603 SH   DFND 1 4,603 0 0
LKQ CORP COM 501889208   245,846 4,603 SH   OTR 1 4,603 0 0
LKQ CORP COM 501889208   961 18 SH   DFND 3 18 0 0
LKQ CORP COM 501889208   11,323 212 SH   DFND 2 212 0 0
LCI INDS COM 50189K103   220,277 1,790 SH   DFND 1 1,790 0 0
LCI INDS COM 50189K103   127,982 1,040 SH   DFND 1 1,028 0 12
LCI INDS COM 50189K103   127,982 1,040 SH   OTR 1 1,028 0 12
LCI INDS COM 50189K103   21,536 175 SH   DFND 2 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   85,511 2,824 SH   DFND 1 2,824 0 0
LI AUTO INC SPONSORED ADS 50202M102   60,681 2,004 SH   DFND 1 2,004 0 0
LI AUTO INC SPONSORED ADS 50202M102   60,681 2,004 SH   OTR 1 2,004 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,603 152 SH   DFND 2 152 0 0
LPL FINL HLDGS INC COM 50212V100   245,706 930 SH   DFND 1 930 0 0
LPL FINL HLDGS INC COM 50212V100   286,129 1,083 SH   DFND 1 1,083 0 0
LPL FINL HLDGS INC COM 50212V100   286,129 1,083 SH   OTR 1 1,083 0 0
LSI INDS INC OHIO COM 50216C108   166,320 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108   166,320 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104   65,850 7,500 SH   DFND 1 0 0 7,500
LSB INDS INC COM 502160104   65,850 7,500 SH   OTR 1 0 0 7,500
LTC PPTYS INC COM 502175102   51,788 1,593 SH   DFND 1 1,593 0 0
LTC PPTYS INC COM 502175102   8,843 272 SH   DFND 1 267 0 5
LTC PPTYS INC COM 502175102   8,843 272 SH   OTR 1 267 0 5
LTC PPTYS INC COM 502175102   2,406 74 SH   DFND 2 74 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,421,834 72,369 SH   DFND 1 72,274 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   4,814,355 22,592 SH   DFND 1 20,668 0 1,924
L3HARRIS TECHNOLOGIES INC COM 502431109   4,814,355 22,592 SH   OTR 1 20,668 0 1,924
L3HARRIS TECHNOLOGIES INC COM 502431109   5,328 25 SH   DFND 3 25 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,604 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,604 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,849 248 SH   DFND 2 248 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,210 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,210 184 SH   OTR 2 184 0 0
LA Z BOY INC COM 505336107   32,729 870 SH   DFND 1 870 0 0
LA Z BOY INC COM 505336107   92,470 2,458 SH   DFND 1 245 0 2,213
LA Z BOY INC COM 505336107   92,470 2,458 SH   OTR 1 245 0 2,213
LA Z BOY INC COM 505336107   2,972 79 SH   DFND 2 79 0 0
PROSOMNUS INC COMMON STOCK 50535E108   4,359 7,661 SH   DFND 1 7,661 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,716,770 21,591 SH   DFND 1 21,589 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,444,239 6,611 SH   DFND 1 6,411 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,444,239 6,611 SH   OTR 1 6,411 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,637 67 SH   DFND 3 67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   48,935 224 SH   DFND 2 224 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   196,614 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   196,614 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104   4,441 399 SH   DFND 1 399 0 0
LAKELAND BANCORP INC COM 511637100   10,200 843 SH   DFND 1 843 0 0
LAKELAND BANCORP INC COM 511637100   78,650 6,500 SH   DFND 1 0 0 6,500
LAKELAND BANCORP INC COM 511637100   78,650 6,500 SH   OTR 1 0 0 6,500
LAKELAND FINL CORP COM 511656100   124,217 1,873 SH   DFND 1 1,873 0 0
LAKELAND FINL CORP COM 511656100   35,481 535 SH   DFND 1 524 0 11
LAKELAND FINL CORP COM 511656100   35,481 535 SH   OTR 1 524 0 11
LAKELAND FINL CORP COM 511656100   15,386 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM 512807108   232,344,165 239,143 SH   DFND 1 236,097 0 3,046
LAM RESEARCH CORP COM 512807108   30,009,854 30,888 SH   DFND 1 30,692 0 196
LAM RESEARCH CORP COM 512807108   30,009,854 30,888 SH   OTR 1 30,692 0 196
LAM RESEARCH CORP COM 512807108   450,808 464 SH   DFND 3 464 0 0
LAM RESEARCH CORP COM 512807108   68,010 70 SH   DFND 3 70 0 0
LAM RESEARCH CORP COM 512807108   68,010 70 SH   OTR 3 70 0 0
LAM RESEARCH CORP COM 512807108   3,242,129 3,337 SH   DFND 2 3,337 0 0
LAM RESEARCH CORP COM 512807108   2,871,961 2,956 SH   DFND 2 2,908 0 48
LAM RESEARCH CORP COM 512807108   2,871,961 2,956 SH   OTR 2 2,908 0 48
LAMAR ADVERTISING CO NEW CL A 512816109   4,942,499 41,391 SH   DFND 1 41,391 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   738,790 6,187 SH   DFND 1 6,037 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   738,790 6,187 SH   OTR 1 6,037 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   106,753 894 SH   DFND 2 894 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   112,126 939 SH   DFND 2 939 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   112,126 939 SH   OTR 2 939 0 0
LAMB WESTON HLDGS INC COM 513272104   2,551,500 23,951 SH   DFND 1 23,951 0 0
LAMB WESTON HLDGS INC COM 513272104   543,303 5,100 SH   DFND 1 5,074 0 26
LAMB WESTON HLDGS INC COM 513272104   543,303 5,100 SH   OTR 1 5,074 0 26
LAMB WESTON HLDGS INC COM 513272104   213 2 SH   DFND 3 2 0 0
LAMB WESTON HLDGS INC COM 513272104   242,462 2,276 SH   DFND 2 2,276 0 0
LAMB WESTON HLDGS INC COM 513272104   3,515 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   3,515 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   3,053,614 14,707 SH   DFND 1 14,707 0 0
LANCASTER COLONY CORP COM 513847103   11,004 53 SH   DFND 1 53 0 0
LANCASTER COLONY CORP COM 513847103   11,004 53 SH   OTR 1 53 0 0
LANCASTER COLONY CORP COM 513847103   831 4 SH   DFND 2 4 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,269 239 SH   DFND 1 239 0 0
LANDSTAR SYS INC COM 515098101   640,734 3,324 SH   DFND 1 3,324 0 0
LANDSTAR SYS INC COM 515098101   76,911 399 SH   DFND 1 399 0 0
LANDSTAR SYS INC COM 515098101   76,911 399 SH   OTR 1 399 0 0
LANDSTAR SYS INC COM 515098101   8,481 44 SH   DFND 2 44 0 0
LANTERN PHARMA INC COM 51654W101   2,200 250 SH   DFND 1 250 0 0
LANTHEUS HLDGS INC COM 516544103   90,124 1,448 SH   DFND 1 1,448 0 0
LANTHEUS HLDGS INC COM 516544103   216,969 3,486 SH   DFND 1 166 0 3,320
LANTHEUS HLDGS INC COM 516544103   216,969 3,486 SH   OTR 1 166 0 3,320
LANTHEUS HLDGS INC COM 516544103   6,660 107 SH   DFND 2 107 0 0
VITAL ENERGY INC COM 516806205   61,262 1,166 SH   DFND 1 1,166 0 0
VITAL ENERGY INC COM 516806205   8,722 166 SH   DFND 1 149 0 17
VITAL ENERGY INC COM 516806205   8,722 166 SH   OTR 1 149 0 17
VITAL ENERGY INC COM 516806205   14,238 271 SH   DFND 2 271 0 0
LAS VEGAS SANDS CORP COM 517834107   1,023,350 19,794 SH   DFND 1 19,794 0 0
LAS VEGAS SANDS CORP COM 517834107   641,649 12,411 SH   DFND 1 12,411 0 0
LAS VEGAS SANDS CORP COM 517834107   641,649 12,411 SH   OTR 1 12,411 0 0
LAS VEGAS SANDS CORP COM 517834107   1,137 22 SH   DFND 3 22 0 0
LAS VEGAS SANDS CORP COM 517834107   4,860 94 SH   DFND 2 94 0 0
LATHAM GROUP INC COM 51819L107   4,202 1,061 SH   DFND 1 1,061 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   376,208 4,809 SH   DFND 1 4,809 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   173,358 2,216 SH   DFND 1 2,216 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   173,358 2,216 SH   OTR 1 2,216 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,425 325 SH   DFND 2 325 0 0
LAUDER ESTEE COS INC CL A 518439104   6,982,995 45,300 SH   DFND 1 45,292 0 8
LAUDER ESTEE COS INC CL A 518439104   3,372,031 21,875 SH   DFND 1 18,976 0 2,899
LAUDER ESTEE COS INC CL A 518439104   3,372,031 21,875 SH   OTR 1 18,976 0 2,899
LAUDER ESTEE COS INC CL A 518439104   1,079 7 SH   DFND 3 7 0 0
LAUDER ESTEE COS INC CL A 518439104   361,944 2,348 SH   DFND 2 2,348 0 0
LAUDER ESTEE COS INC CL A 518439104   4,008 26 SH   DFND 2 26 0 0
LAUDER ESTEE COS INC CL A 518439104   4,008 26 SH   OTR 2 26 0 0
LAZARD INC COM 52110M109   79,427 1,897 SH   DFND 1 1,897 0 0
LAZARD INC COM 52110M109   14,780 353 SH   DFND 1 0 0 353
LAZARD INC COM 52110M109   14,780 353 SH   OTR 1 0 0 353
LEAR CORP COM NEW 521865204   532,579 3,676 SH   DFND 1 3,676 0 0
LEAR CORP COM NEW 521865204   60,705 419 SH   DFND 1 239 0 180
LEAR CORP COM NEW 521865204   60,705 419 SH   OTR 1 239 0 180
LEAR CORP COM NEW 521865204   15,502 107 SH   DFND 2 107 0 0
LEGGETT & PLATT INC COM 524660107   626,684 32,725 SH   DFND 1 32,725 0 0
LEGGETT & PLATT INC COM 524660107   759,317 39,651 SH   DFND 1 34,651 0 5,000
LEGGETT & PLATT INC COM 524660107   759,317 39,651 SH   OTR 1 34,651 0 5,000
LEGGETT & PLATT INC COM 524660107   45,347 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107   45,347 2,368 SH   OTR 2 2,368 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   42,348 755 SH   DFND 1 755 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,732 227 SH   DFND 1 227 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,732 227 SH   OTR 1 227 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   729 13 SH   DFND 2 13 0 0
LEIDOS HOLDINGS INC COM 525327102   1,399,517 10,676 SH   DFND 1 10,673 0 3
LEIDOS HOLDINGS INC COM 525327102   483,067 3,685 SH   DFND 1 2,785 0 900
LEIDOS HOLDINGS INC COM 525327102   483,067 3,685 SH   OTR 1 2,785 0 900
LEIDOS HOLDINGS INC COM 525327102   59,777 456 SH   DFND 2 456 0 0
LEMAITRE VASCULAR INC COM 525558201   565,387 8,520 SH   DFND 1 8,520 0 0
LEMAITRE VASCULAR INC COM 525558201   104,583 1,576 SH   DFND 1 1,564 0 12
LEMAITRE VASCULAR INC COM 525558201   104,583 1,576 SH   OTR 1 1,564 0 12
LEMAITRE VASCULAR INC COM 525558201   6,238 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107   8,205 500 SH   DFND 1 500 0 0
LEMONADE INC COM 52567D107   1,641 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   1,641 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,981,398 225,415 SH   DFND 1 225,415 0 0
LENDINGTREE INC NEW COM 52603B107   1,397 33 SH   DFND 1 33 0 0
LENNAR CORP CL A 526057104   5,750,323 33,436 SH   DFND 1 33,427 0 9
LENNAR CORP CL A 526057104   1,069,028 6,216 SH   DFND 1 6,194 0 22
LENNAR CORP CL A 526057104   1,069,028 6,216 SH   OTR 1 6,194 0 22
LENNAR CORP CL A 526057104   2,408 14 SH   DFND 3 14 0 0
LENNAR CORP CL A 526057104   185,566 1,079 SH   DFND 2 1,079 0 0
LENNAR CORP CL B 526057302   188,254 1,221 SH   DFND 1 1,221 0 0
LENNAR CORP CL B 526057302   8,480 55 SH   DFND 1 55 0 0
LENNAR CORP CL B 526057302   8,480 55 SH   OTR 1 55 0 0
LENNOX INTL INC COM 526107107   568,428 1,163 SH   DFND 1 1,163 0 0
LENNOX INTL INC COM 526107107   269,307 551 SH   DFND 1 551 0 0
LENNOX INTL INC COM 526107107   269,307 551 SH   OTR 1 551 0 0
LENNOX INTL INC COM 526107107   23,460 48 SH   DFND 2 48 0 0
LEONARDO DRS INC COM 52661A108   177 8 SH   DFND 1 8 0 0
LESLIES INC COM 527064109   46,404 7,139 SH   DFND 1 7,139 0 0
LESLIES INC COM 527064109   8,879 1,366 SH   DFND 1 1,279 0 87
LESLIES INC COM 527064109   8,879 1,366 SH   OTR 1 1,279 0 87
LESLIES INC COM 527064109   5,733 882 SH   DFND 2 882 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   32,164 1,609 SH   DFND 1 1,609 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   44,978 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   44,978 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   266 111 SH   DFND 1 111 0 0
LXP INDUSTRIAL TRUST COM 529043101   117,305 13,005 SH   DFND 1 13,005 0 0
LXP INDUSTRIAL TRUST COM 529043101   109,034 12,088 SH   DFND 1 1,173 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   109,034 12,088 SH   OTR 1 1,173 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   15,929 1,766 SH   DFND 2 1,766 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   332,557 60,575 SH   DFND 1 0 0 60,575
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,597,782 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   534,892 74,810 SH   DFND 1 74,810 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   534,892 74,810 SH   OTR 1 74,810 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   152,225 2,665 SH   DFND 1 2,665 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,253 197 SH   DFND 1 150 0 47
LIBERTY BROADBAND CORP COM SER A 530307107   11,253 197 SH   OTR 1 150 0 47
LIBERTY BROADBAND CORP COM SER A 530307107   800 14 SH   DFND 2 14 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   800 14 SH   OTR 2 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,034,486 70,496 SH   DFND 1 70,496 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   197,272 3,447 SH   DFND 1 3,413 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   197,272 3,447 SH   OTR 1 3,413 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   40,748 712 SH   DFND 2 712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,090 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,090 54 SH   OTR 2 54 0 0
LIBERTY ENERGY INC COM CL A 53115L104   108,594 5,241 SH   DFND 1 5,241 0 0
LIBERTY ENERGY INC COM CL A 53115L104   10,277 496 SH   DFND 1 480 0 16
LIBERTY ENERGY INC COM CL A 53115L104   10,277 496 SH   OTR 1 480 0 16
LIBERTY ENERGY INC COM CL A 53115L104   4,372 211 SH   DFND 2 211 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   3,243 74 SH   DFND 1 74 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   22,304 509 SH   DFND 1 509 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   22,304 509 SH   OTR 1 509 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   44 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   1,101 26 SH   DFND 1 26 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   10,122 239 SH   DFND 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   10,122 239 SH   OTR 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   547,957 8,353 SH   DFND 1 8,353 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   50,053 763 SH   DFND 1 763 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   50,053 763 SH   OTR 1 763 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   1,312 20 SH   DFND 2 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   89,226 1,519 SH   DFND 1 1,519 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   36,184 616 SH   DFND 1 376 0 240
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   36,184 616 SH   OTR 1 376 0 240
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   47,239 1,590 SH   DFND 1 1,590 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   50,150 1,688 SH   DFND 1 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   50,150 1,688 SH   OTR 1 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   1,396 47 SH   DFND 1 47 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   25,572 861 SH   DFND 1 861 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   25,572 861 SH   OTR 1 861 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   126,024 1,724 SH   DFND 1 1,724 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,450 184 SH   DFND 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,450 184 SH   OTR 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,699 119 SH   DFND 2 119 0 0
LIGHTWAVE LOGIC INC COM 532275104   38,030 8,126 SH   DFND 1 8,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   129,493 9,210 SH   DFND 1 0 0 9,210
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   129,493 9,210 SH   OTR 1 0 0 9,210
ELI LILLY & CO COM 532457108   711,232,037 914,227 SH   DFND 1 904,782 0 9,445
ELI LILLY & CO COM 532457108   184,461,318 237,109 SH   DFND 1 232,510 0 4,599
ELI LILLY & CO COM 532457108   184,461,318 237,109 SH   OTR 1 232,510 0 4,599
ELI LILLY & CO COM 532457108   732,838 942 SH   DFND 3 942 0 0
ELI LILLY & CO COM 532457108   77,796 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108   77,796 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108   14,801,467 19,026 SH   DFND 2 19,018 0 8
ELI LILLY & CO COM 532457108   5,609,092 7,210 SH   DFND 2 7,210 0 0
ELI LILLY & CO COM 532457108   5,609,092 7,210 SH   OTR 2 7,210 0 0
ELI LILLY & CO COM 532457108   38,898,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105   1,905 46 SH   DFND 1 46 0 0
LIMONEIRA CO COM 532746104   31,296 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   31,296 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100   10,330 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   10,330 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,024,202 15,754 SH   DFND 1 15,754 0 0
LINCOLN ELEC HLDGS INC COM 533900106   805,147 3,152 SH   DFND 1 2,192 0 960
LINCOLN ELEC HLDGS INC COM 533900106   805,147 3,152 SH   OTR 1 2,192 0 960
LINCOLN ELEC HLDGS INC COM 533900106   34,229 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   2,153,008 67,429 SH   DFND 1 67,429 0 0
LINCOLN NATL CORP IND COM 534187109   1,277,871 40,021 SH   DFND 1 37,726 0 2,295
LINCOLN NATL CORP IND COM 534187109   1,277,871 40,021 SH   OTR 1 37,726 0 2,295
LINCOLN NATL CORP IND COM 534187109   35,953 1,126 SH   DFND 2 1,126 0 0
LINCOLN NATL CORP IND COM 534187109   1,469 46 SH   DFND 2 46 0 0
LINCOLN NATL CORP IND COM 534187109   1,469 46 SH   OTR 2 46 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   970 104 SH   DFND 1 104 0 0
LINDSAY CORP COM 535555106   87,892 747 SH   DFND 1 747 0 0
LINDSAY CORP COM 535555106   153,546 1,305 SH   DFND 1 1,303 0 2
LINDSAY CORP COM 535555106   153,546 1,305 SH   OTR 1 1,303 0 2
LINDSAY CORP COM 535555106   5,059 43 SH   DFND 2 43 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   318 32 SH   DFND 1 32 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,376 470 SH   DFND 1 470 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,359 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,359 146 SH   OTR 1 146 0 0
LIQUIDITY SVCS INC COM 53635B107   41,180 2,214 SH   DFND 1 2,214 0 0
LIQUIDITY SVCS INC COM 53635B107   8,407 452 SH   DFND 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   8,407 452 SH   OTR 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   6,882 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   82,172 5,571 SH   DFND 1 5,571 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   25,792 2,075 SH   DFND 1 2,075 0 0
LISTED FD TR HORIZON KINETI 53656F623   106,634 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623   106,634 3,275 SH   OTR 1 3,275 0 0
LITHIA MTRS INC COM 536797103   330,645 1,099 SH   DFND 1 1,099 0 0
LITHIA MTRS INC COM 536797103   37,006 123 SH   DFND 1 123 0 0
LITHIA MTRS INC COM 536797103   37,006 123 SH   OTR 1 123 0 0
LITHIA MTRS INC COM 536797103   22,264 74 SH   DFND 2 74 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,528 525 SH   DFND 1 525 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,830 525 SH   DFND 1 525 0 0
LITTELFUSE INC COM 537008104   266,827 1,101 SH   DFND 1 1,101 0 0
LITTELFUSE INC COM 537008104   2,032,589 8,387 SH   DFND 1 8,222 0 165
LITTELFUSE INC COM 537008104   2,032,589 8,387 SH   OTR 1 8,222 0 165
LITTELFUSE INC COM 537008104   21,569 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,415,731 13,385 SH   DFND 1 13,378 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   265,271 2,508 SH   DFND 1 2,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   265,271 2,508 SH   OTR 1 2,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   212 2 SH   DFND 3 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,510 175 SH   DFND 2 175 0 0
LIVEPERSON INC COM 538146101   144 144 SH   DFND 1 144 0 0
LIVERAMP HLDGS INC COM 53815P108   231,495 6,710 SH   DFND 1 6,710 0 0
LIVERAMP HLDGS INC COM 53815P108   20,424 592 SH   DFND 1 535 0 57
LIVERAMP HLDGS INC COM 53815P108   20,424 592 SH   OTR 1 535 0 57
LIVERAMP HLDGS INC COM 53815P108   15,801 458 SH   DFND 2 458 0 0
LIVEWIRE GROUP INC COM 53838J105   723 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   199,414 76,994 SH   DFND 1 76,994 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   109,707 42,358 SH   DFND 1 42,358 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   109,707 42,358 SH   OTR 1 42,358 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,667 2,574 SH   DFND 2 2,574 0 0
LOCKHEED MARTIN CORP COM 539830109   152,989,611 336,337 SH   DFND 1 335,124 0 1,213
LOCKHEED MARTIN CORP COM 539830109   27,378,625 60,190 SH   DFND 1 57,188 0 3,002
LOCKHEED MARTIN CORP COM 539830109   27,378,625 60,190 SH   OTR 1 57,188 0 3,002
LOCKHEED MARTIN CORP COM 539830109   246,085 541 SH   DFND 3 541 0 0
LOCKHEED MARTIN CORP COM 539830109   1,558,385 3,426 SH   DFND 2 3,426 0 0
LOCKHEED MARTIN CORP COM 539830109   87,335 192 SH   DFND 2 177 0 15
LOCKHEED MARTIN CORP COM 539830109   87,335 192 SH   OTR 2 177 0 15
LOEWS CORP COM 540424108   1,594,689 20,369 SH   DFND 1 20,367 0 2
LOEWS CORP COM 540424108   187,505 2,395 SH   DFND 1 2,357 0 38
LOEWS CORP COM 540424108   187,505 2,395 SH   OTR 1 2,357 0 38
LOEWS CORP COM 540424108   313 4 SH   DFND 3 4 0 0
LOEWS CORP COM 540424108   26,853 343 SH   DFND 2 343 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   864 40 SH   DFND 1 40 0 0
LONGEVERON INC CL A NEW 54303L203   965 297 SH   DFND 1 297 0 0
LOTTERY COM INC COM NEW 54570M207   1,543 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105   139,039 1,657 SH   DFND 1 1,657 0 0
LOUISIANA PAC CORP COM 546347105   29,117 347 SH   DFND 1 347 0 0
LOUISIANA PAC CORP COM 546347105   29,117 347 SH   OTR 1 347 0 0
LOUISIANA PAC CORP COM 546347105   9,314 111 SH   DFND 2 111 0 0
LOVESAC COMPANY COM 54738L109   2,034 90 SH   DFND 1 90 0 0
LOWES COS INC COM 548661107   66,143,956 259,663 SH   DFND 1 259,646 0 17
LOWES COS INC COM 548661107   16,780,848 65,877 SH   DFND 1 64,193 0 1,684
LOWES COS INC COM 548661107   16,780,848 65,877 SH   OTR 1 64,193 0 1,684
LOWES COS INC COM 548661107   283,769 1,114 SH   DFND 3 1,114 0 0
LOWES COS INC COM 548661107   329,875 1,295 SH   DFND 2 1,295 0 0
LOWES COS INC COM 548661107   529,838 2,080 SH   DFND 2 2,080 0 0
LOWES COS INC COM 548661107   529,838 2,080 SH   OTR 2 2,080 0 0
LUCID GROUP INC COM 549498103   74,841 26,260 SH   DFND 1 26,260 0 0
LUCID GROUP INC COM 549498103   15,661 5,495 SH   DFND 1 5,495 0 0
LUCID GROUP INC COM 549498103   15,661 5,495 SH   OTR 1 5,495 0 0
LUCID GROUP INC COM 549498103   462 162 SH   DFND 2 162 0 0
LUCID GROUP INC COM 549498103   462 162 SH   OTR 2 162 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   38,837 9,203 SH   DFND 1 9,203 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   26,637 6,312 SH   DFND 1 6,312 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   26,637 6,312 SH   OTR 1 6,312 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,646 627 SH   DFND 2 627 0 0
LULULEMON ATHLETICA INC COM 550021109   3,909,235 10,007 SH   DFND 1 10,007 0 0
LULULEMON ATHLETICA INC COM 550021109   731,297 1,872 SH   DFND 1 1,872 0 0
LULULEMON ATHLETICA INC COM 550021109   731,297 1,872 SH   OTR 1 1,872 0 0
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   DFND 3 2 0 0
LULULEMON ATHLETICA INC COM 550021109   16,407 42 SH   DFND 2 42 0 0
LULULEMON ATHLETICA INC COM 550021109   4,688 12 SH   DFND 2 12 0 0
LULULEMON ATHLETICA INC COM 550021109   4,688 12 SH   OTR 2 12 0 0
LUMENTUM HLDGS INC COM 55024U109   189,021 3,992 SH   DFND 1 3,992 0 0
LUMENTUM HLDGS INC COM 55024U109   230,358 4,865 SH   DFND 1 4,865 0 0
LUMENTUM HLDGS INC COM 55024U109   230,358 4,865 SH   OTR 1 4,865 0 0
LUMEN TECHNOLOGIES INC COM 550241103   47,816 30,651 SH   DFND 1 30,651 0 0
LUMEN TECHNOLOGIES INC COM 550241103   62,480 40,051 SH   DFND 1 39,374 0 677
LUMEN TECHNOLOGIES INC COM 550241103   62,480 40,051 SH   OTR 1 39,374 0 677
LUMEN TECHNOLOGIES INC COM 550241103   10,801 6,924 SH   DFND 2 6,924 0 0
LUNA INNOVATIONS INC COM 550351100   135 42 SH   DFND 1 42 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,013 7,621 SH   DFND 1 7,621 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,750 5,457 SH   DFND 1 5,457 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,750 5,457 SH   OTR 1 5,457 0 0
LYFT INC CL A COM 55087P104   169,138 8,741 SH   DFND 1 8,741 0 0
LYFT INC CL A COM 55087P104   14,822 766 SH   DFND 1 766 0 0
LYFT INC CL A COM 55087P104   14,822 766 SH   OTR 1 766 0 0
LYFT INC CL A COM 55087P104   1,413 73 SH   DFND 2 73 0 0
M & T BK CORP COM 55261F104   7,636,036 52,503 SH   DFND 1 52,228 0 275
M & T BK CORP COM 55261F104   3,434,275 23,613 SH   DFND 1 23,428 0 185
M & T BK CORP COM 55261F104   3,434,275 23,613 SH   OTR 1 23,428 0 185
M & T BK CORP COM 55261F104   19,925 137 SH   DFND 3 137 0 0
M & T BK CORP COM 55261F104   145,295 999 SH   DFND 2 999 0 0
M & T BK CORP COM 55261F104   14,108 97 SH   DFND 2 97 0 0
M & T BK CORP COM 55261F104   14,108 97 SH   OTR 2 97 0 0
MBIA INC COM 55262C100   933 138 SH   DFND 1 138 0 0
MBIA INC COM 55262C100   852 126 SH   DFND 1 126 0 0
MBIA INC COM 55262C100   852 126 SH   OTR 1 126 0 0
M D C HLDGS INC COM 552676108   242,896 3,861 SH   DFND 1 3,861 0 0
M D C HLDGS INC COM 552676108   37,809 601 SH   DFND 1 542 0 59
M D C HLDGS INC COM 552676108   37,809 601 SH   OTR 1 542 0 59
M D C HLDGS INC COM 552676108   30,700 488 SH   DFND 2 488 0 0
MDU RES GROUP INC COM 552690109   548,705 21,774 SH   DFND 1 21,774 0 0
MDU RES GROUP INC COM 552690109   834,599 33,119 SH   DFND 1 31,844 0 1,275
MDU RES GROUP INC COM 552690109   834,599 33,119 SH   OTR 1 31,844 0 1,275
MDU RES GROUP INC COM 552690109   17,514 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   7,560 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   7,560 300 SH   OTR 2 300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,620 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,620 12,263 SH   OTR 1 12,263 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   463 100 SH   DFND 1 100 0 0
MGE ENERGY INC COM 55277P104   95,330 1,211 SH   DFND 1 1,211 0 0
MGE ENERGY INC COM 55277P104   115,797 1,471 SH   DFND 1 1,463 0 8
MGE ENERGY INC COM 55277P104   115,797 1,471 SH   OTR 1 1,463 0 8
MGE ENERGY INC COM 55277P104   14,563 185 SH   DFND 2 185 0 0
MGIC INVT CORP WIS COM 552848103   172,172 7,700 SH   DFND 1 7,700 0 0
MGIC INVT CORP WIS COM 552848103   19,252 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   19,252 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   3,913 175 SH   DFND 2 175 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,334,863 28,275 SH   DFND 1 28,259 0 16
MGM RESORTS INTERNATIONAL COM 552953101   230,479 4,882 SH   DFND 1 4,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101   230,479 4,882 SH   OTR 1 4,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101   189 4 SH   DFND 3 4 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,309 176 SH   DFND 2 176 0 0
MGP INGREDIENTS INC NEW COM 55303J106   61,066 709 SH   DFND 1 709 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,886 138 SH   DFND 1 129 0 9
MGP INGREDIENTS INC NEW COM 55303J106   11,886 138 SH   OTR 1 129 0 9
MGP INGREDIENTS INC NEW COM 55303J106   9,302 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   136,699 1,003 SH   DFND 1 1,003 0 0
M/I HOMES INC COM 55305B101   288,662 2,118 SH   DFND 1 93 0 2,025
M/I HOMES INC COM 55305B101   288,662 2,118 SH   OTR 1 93 0 2,025
M/I HOMES INC COM 55305B101   8,995 66 SH   DFND 2 66 0 0
MKS INSTRS INC COM 55306N104   693,861 5,217 SH   DFND 1 5,217 0 0
MKS INSTRS INC COM 55306N104   160,664 1,208 SH   DFND 1 458 0 750
MKS INSTRS INC COM 55306N104   160,664 1,208 SH   OTR 1 458 0 750
MKS INSTRS INC COM 55306N104   24,073 181 SH   DFND 2 181 0 0
MPLX LP COM UNIT REP L 55336V100   3,072,572 73,931 SH   DFND 1 73,931 0 0
MPLX LP COM UNIT REP L 55336V100   565,299 13,602 SH   DFND 1 13,602 0 0
MPLX LP COM UNIT REP L 55336V100   565,299 13,602 SH   OTR 1 13,602 0 0
MPLX LP COM UNIT REP L 55336V100   22,650 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   22,650 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   122,966 8,599 SH   DFND 1 8,599 0 0
MP MATERIALS CORP COM CL A 553368101   5,520 386 SH   DFND 1 386 0 0
MP MATERIALS CORP COM CL A 553368101   5,520 386 SH   OTR 1 386 0 0
MSA SAFETY INC COM 553498106   15,025,294 77,614 SH   DFND 1 77,614 0 0
MSA SAFETY INC COM 553498106   1,053,130 5,440 SH   DFND 1 40 0 5,400
MSA SAFETY INC COM 553498106   1,053,130 5,440 SH   OTR 1 40 0 5,400
MSA SAFETY INC COM 553498106   15,874 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   174,231 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   174,231 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   168,753 1,739 SH   DFND 1 1,739 0 0
MSC INDL DIRECT INC CL A 553530106   9,025 93 SH   DFND 1 93 0 0
MSC INDL DIRECT INC CL A 553530106   9,025 93 SH   OTR 1 93 0 0
MSCI INC COM 55354G100   5,172,954 9,230 SH   DFND 1 9,228 0 2
MSCI INC COM 55354G100   1,368,058 2,441 SH   DFND 1 2,408 0 33
MSCI INC COM 55354G100   1,368,058 2,441 SH   OTR 1 2,408 0 33
MSCI INC COM 55354G100   8,967 16 SH   DFND 3 16 0 0
MSCI INC COM 55354G100   49,320 88 SH   DFND 2 88 0 0
MSCI INC COM 55354G100   3,363 6 SH   DFND 2 6 0 0
MSCI INC COM 55354G100   3,363 6 SH   OTR 2 6 0 0
MSP RECOVERY INC CL A NEW 553745209   6,364 9,291 SH   DFND 1 9,291 0 0
MVB FINL CORP COM 553810102   225,376 10,102 SH   DFND 1 10,102 0 0
MYR GROUP INC DEL COM 55405W104   171,624 971 SH   DFND 1 971 0 0
MYR GROUP INC DEL COM 55405W104   19,796 112 SH   DFND 1 106 0 6
MYR GROUP INC DEL COM 55405W104   19,796 112 SH   OTR 1 106 0 6
MYR GROUP INC DEL COM 55405W104   24,215 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   630,172 6,589 SH   DFND 1 6,589 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   21,232 222 SH   DFND 1 222 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   21,232 222 SH   OTR 1 222 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,668 122 SH   DFND 2 122 0 0
MACATAWA BK CORP COM 554225102   16,956 1,732 SH   DFND 1 1,732 0 0
MACERICH CO COM 554382101   177,124 10,280 SH   DFND 1 10,280 0 0
MACERICH CO COM 554382101   70,867 4,113 SH   DFND 1 4,089 0 24
MACERICH CO COM 554382101   70,867 4,113 SH   OTR 1 4,089 0 24
MACERICH CO COM 554382101   16,885 980 SH   DFND 2 980 0 0
VERIS RESIDENTIAL INC COM 554489104   12,609 829 SH   DFND 1 829 0 0
VERIS RESIDENTIAL INC COM 554489104   4,335 285 SH   DFND 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104   4,335 285 SH   OTR 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104   4,000 263 SH   DFND 2 263 0 0
MACROGENICS INC COM 556099109   574 39 SH   DFND 1 39 0 0
MACYS INC COM 55616P104   298,491 14,932 SH   DFND 1 14,082 0 850
MACYS INC COM 55616P104   72,384 3,621 SH   DFND 1 3,621 0 0
MACYS INC COM 55616P104   72,384 3,621 SH   OTR 1 3,621 0 0
MACYS INC COM 55616P104   16,712 836 SH   DFND 2 836 0 0
MADDEN STEVEN LTD COM 556269108   317,988 7,521 SH   DFND 1 7,521 0 0
MADDEN STEVEN LTD COM 556269108   113,310 2,680 SH   DFND 1 351 0 2,329
MADDEN STEVEN LTD COM 556269108   113,310 2,680 SH   OTR 1 351 0 2,329
MADDEN STEVEN LTD COM 556269108   19,407 459 SH   DFND 2 459 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   80,082 434 SH   DFND 1 434 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   192,085 1,041 SH   DFND 1 537 0 504
MADISON SQUARE GRDN SPRT COR CL A 55825T103   192,085 1,041 SH   OTR 1 537 0 504
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,226 50 SH   DFND 2 50 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,527 345 SH   DFND 1 345 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   160,290 4,088 SH   DFND 1 238 0 3,850
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   160,290 4,088 SH   OTR 1 238 0 3,850
SPHERE ENTERTAINMENT CO CL A 55826T102   16,933 345 SH   DFND 1 345 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   87,411 1,781 SH   DFND 1 231 0 1,550
SPHERE ENTERTAINMENT CO CL A 55826T102   87,411 1,781 SH   OTR 1 231 0 1,550
MADRIGAL PHARMACEUTICALS INC COM 558868105   70,232 263 SH   DFND 1 263 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,068 4 SH   DFND 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,068 4 SH   OTR 1 4 0 0
MAGNA INTL INC COM 559222401   555,587 10,198 SH   DFND 1 10,198 0 0
MAGNA INTL INC COM 559222401   139,360 2,558 SH   DFND 1 2,558 0 0
MAGNA INTL INC COM 559222401   139,360 2,558 SH   OTR 1 2,558 0 0
MAGNA INTL INC COM 559222401   4,794 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   51,336 9,200 SH   DFND 1 0 0 9,200
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   51,336 9,200 SH   OTR 1 0 0 9,200
MAGNITE INC COM 55955D100   1,183 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   816,102 31,449 SH   DFND 1 31,449 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   364,909 14,062 SH   DFND 1 1,073 0 12,989
MAGNOLIA OIL & GAS CORP CL A 559663109   364,909 14,062 SH   OTR 1 1,073 0 12,989
MAGNOLIA OIL & GAS CORP CL A 559663109   26,884 1,036 SH   DFND 2 1,036 0 0
MAIN STR CAP CORP COM 56035L104   34,063 720 SH   DFND 1 720 0 0
MAIN STR CAP CORP COM 56035L104   212,658 4,495 SH   DFND 1 4,495 0 0
MAIN STR CAP CORP COM 56035L104   212,658 4,495 SH   OTR 1 4,495 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   16,350 1,000 SH   DFND 1 1,000 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   129,974 10,340 SH   DFND 1 0 0 10,340
MALIBU BOATS INC COM CL A 56117J100   13,244 306 SH   DFND 1 306 0 0
MAMAS CREATIONS INC COM 56146T103   500 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   33,888 1,212 SH   DFND 1 1,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109   420,386 1,680 SH   DFND 1 1,680 0 0
MANHATTAN ASSOCIATES INC COM 562750109   50,546 202 SH   DFND 1 202 0 0
MANHATTAN ASSOCIATES INC COM 562750109   50,546 202 SH   OTR 1 202 0 0
MANHATTAN ASSOCIATES INC COM 562750109   36,033 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405   7,070 500 SH   DFND 1 0 0 500
MANITOWOC CO INC COM NEW 563571405   7,070 500 SH   OTR 1 0 0 500
MANNKIND CORP COM NEW 56400P706   199 44 SH   DFND 1 44 0 0
MANPOWERGROUP INC WIS COM 56418H100   81,522 1,050 SH   DFND 1 1,050 0 0
MANPOWERGROUP INC WIS COM 56418H100   14,130 182 SH   DFND 1 182 0 0
MANPOWERGROUP INC WIS COM 56418H100   14,130 182 SH   OTR 1 182 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,084 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   895,417 35,831 SH   DFND 1 35,831 0 0
MANULIFE FINL CORP COM 56501R106   469,462 18,786 SH   DFND 1 18,786 0 0
MANULIFE FINL CORP COM 56501R106   469,462 18,786 SH   OTR 1 18,786 0 0
MANULIFE FINL CORP COM 56501R106   18,343 734 SH   DFND 3 734 0 0
MANULIFE FINL CORP COM 56501R106   12,145 486 SH   DFND 2 486 0 0
MAPLEBEAR INC COM 565394103   2,536 68 SH   DFND 1 68 0 0
MAPLEBEAR INC COM 565394103   7,346 197 SH   DFND 1 197 0 0
MAPLEBEAR INC COM 565394103   7,346 197 SH   OTR 1 197 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   18,741 830 SH   DFND 1 830 0 0
MARATHON OIL CORP COM 565849106   3,628,087 128,020 SH   DFND 1 128,017 0 3
MARATHON OIL CORP COM 565849106   907,985 32,039 SH   DFND 1 31,539 0 500
MARATHON OIL CORP COM 565849106   907,985 32,039 SH   OTR 1 31,539 0 500
MARATHON OIL CORP COM 565849106   7,283 257 SH   DFND 3 257 0 0
MARATHON OIL CORP COM 565849106   115,996 4,093 SH   DFND 2 4,093 0 0
MARATHON OIL CORP COM 565849106   1,134 40 SH   DFND 2 40 0 0
MARATHON OIL CORP COM 565849106   1,134 40 SH   OTR 2 40 0 0
MARATHON PETE CORP COM 56585A102   38,589,467 191,511 SH   DFND 1 191,495 0 16
MARATHON PETE CORP COM 56585A102   17,741,068 88,045 SH   DFND 1 77,060 0 10,985
MARATHON PETE CORP COM 56585A102   17,741,068 88,045 SH   OTR 1 77,060 0 10,985
MARATHON PETE CORP COM 56585A102   396,351 1,967 SH   DFND 3 1,967 0 0
MARATHON PETE CORP COM 56585A102   211,777 1,051 SH   DFND 2 1,051 0 0
MARATHON PETE CORP COM 56585A102   64,682 321 SH   DFND 2 240 0 81
MARATHON PETE CORP COM 56585A102   64,682 321 SH   OTR 2 240 0 81
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,658 1,114 SH   DFND 1 1,114 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   54,023 6,231 SH   DFND 1 531 0 5,700
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   54,023 6,231 SH   OTR 1 531 0 5,700
MARCUS & MILLICHAP INC COM 566324109   327,314 9,579 SH   DFND 1 9,579 0 0
MARCUS & MILLICHAP INC COM 566324109   3,451 101 SH   DFND 1 60 0 41
MARCUS & MILLICHAP INC COM 566324109   3,451 101 SH   OTR 1 60 0 41
MARCUS & MILLICHAP INC COM 566324109   9,602 281 SH   DFND 2 281 0 0
MARCUS CORP DEL COM 566330106   18,196 1,276 SH   DFND 1 1,276 0 0
MARCUS CORP DEL COM 566330106   1,226 86 SH   DFND 1 75 0 11
MARCUS CORP DEL COM 566330106   1,226 86 SH   OTR 1 75 0 11
MARCUS CORP DEL COM 566330106   342 24 SH   DFND 2 24 0 0
MARINEMAX INC COM 567908108   26,209 788 SH   DFND 1 788 0 0
MARINEMAX INC COM 567908108   2,694 81 SH   DFND 1 65 0 16
MARINEMAX INC COM 567908108   2,694 81 SH   OTR 1 65 0 16
MARINEMAX INC COM 567908108   5,588 168 SH   DFND 2 168 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   759 84 SH   DFND 1 84 0 0
MARKEL GROUP INC COM 570535104   5,288,664 3,476 SH   DFND 1 3,476 0 0
MARKEL GROUP INC COM 570535104   2,105,728 1,384 SH   DFND 1 615 0 769
MARKEL GROUP INC COM 570535104   2,105,728 1,384 SH   OTR 1 615 0 769
MARKETAXESS HLDGS INC COM 57060D108   252,138 1,150 SH   DFND 1 1,150 0 0
MARKETAXESS HLDGS INC COM 57060D108   188,555 860 SH   DFND 1 317 0 543
MARKETAXESS HLDGS INC COM 57060D108   188,555 860 SH   OTR 1 317 0 543
MARKETAXESS HLDGS INC COM 57060D108   1,973 9 SH   DFND 2 9 0 0
MARKETAXESS HLDGS INC COM 57060D108   877 4 SH   DFND 2 4 0 0
MARKETAXESS HLDGS INC COM 57060D108   877 4 SH   OTR 2 4 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   50 60 SH   DFND 1 60 0 0
MARQETA INC CLASS A COM 57142B104   548 92 SH   DFND 1 92 0 0
MARQETA INC CLASS A COM 57142B104   76,425 12,823 SH   DFND 1 723 0 12,100
MARQETA INC CLASS A COM 57142B104   76,425 12,823 SH   OTR 1 723 0 12,100
MARQETA INC CLASS A COM 57142B104   644 108 SH   DFND 2 108 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   183,895 1,707 SH   DFND 1 1,707 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,008 622 SH   DFND 1 622 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,008 622 SH   OTR 1 622 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,375 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   79,135,662 384,191 SH   DFND 1 382,920 0 1,271
MARSH & MCLENNAN COS INC COM 571748102   16,086,626 78,098 SH   DFND 1 77,990 0 108
MARSH & MCLENNAN COS INC COM 571748102   16,086,626 78,098 SH   OTR 1 77,990 0 108
MARSH & MCLENNAN COS INC COM 571748102   103,402 502 SH   DFND 3 502 0 0
MARSH & MCLENNAN COS INC COM 571748102   185,382 900 SH   DFND 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102   185,382 900 SH   OTR 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102   607,435 2,949 SH   DFND 2 2,949 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,967 262 SH   DFND 2 262 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,967 262 SH   OTR 2 262 0 0
MARRIOTT INTL INC NEW CL A 571903202   83,131,856 329,483 SH   DFND 1 326,106 0 3,377
MARRIOTT INTL INC NEW CL A 571903202   12,991,694 51,491 SH   DFND 1 51,409 0 82
MARRIOTT INTL INC NEW CL A 571903202   12,991,694 51,491 SH   OTR 1 51,409 0 82
MARRIOTT INTL INC NEW CL A 571903202   67,619 268 SH   DFND 3 268 0 0
MARRIOTT INTL INC NEW CL A 571903202   377,456 1,496 SH   DFND 2 1,496 0 0
MARRIOTT INTL INC NEW CL A 571903202   176,365 699 SH   DFND 2 699 0 0
MARRIOTT INTL INC NEW CL A 571903202   176,365 699 SH   OTR 2 699 0 0
MARTEN TRANS LTD COM 573075108   83,197 4,502 SH   DFND 1 4,502 0 0
MARTEN TRANS LTD COM 573075108   7,096 384 SH   DFND 1 370 0 14
MARTEN TRANS LTD COM 573075108   7,096 384 SH   OTR 1 370 0 14
MARTEN TRANS LTD COM 573075108   6,542 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,419,357 10,456 SH   DFND 1 10,456 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,630,046 12,428 SH   DFND 1 11,204 0 1,224
MARTIN MARIETTA MATLS INC COM 573284106   7,630,046 12,428 SH   OTR 1 11,204 0 1,224
MARTIN MARIETTA MATLS INC COM 573284106   3,684 6 SH   DFND 3 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106   127,700 208 SH   DFND 2 208 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,361,180 19,204 SH   DFND 1 19,204 0 0
MARVELL TECHNOLOGY INC COM 573874104   655,073 9,242 SH   DFND 1 9,242 0 0
MARVELL TECHNOLOGY INC COM 573874104   655,073 9,242 SH   OTR 1 9,242 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,701 24 SH   DFND 2 24 0 0
MASCO CORP COM 574599106   3,851,553 48,828 SH   DFND 1 48,826 0 2
MASCO CORP COM 574599106   1,087,755 13,790 SH   DFND 1 13,790 0 0
MASCO CORP COM 574599106   1,087,755 13,790 SH   OTR 1 13,790 0 0
MASCO CORP COM 574599106   1,025 13 SH   DFND 3 13 0 0
MASCO CORP COM 574599106   45,119 572 SH   DFND 2 572 0 0
MASIMO CORP COM 574795100   260,512 1,774 SH   DFND 1 1,774 0 0
MASIMO CORP COM 574795100   135,836 925 SH   DFND 1 925 0 0
MASIMO CORP COM 574795100   135,836 925 SH   OTR 1 925 0 0
MASIMO CORP COM 574795100   20,706 141 SH   DFND 2 141 0 0
MASIMO CORP COM 574795100   1,469 10 SH   DFND 2 10 0 0
MASIMO CORP COM 574795100   1,469 10 SH   OTR 2 10 0 0
MASONITE INTL CORP COM 575385109   8,939 68 SH   DFND 1 68 0 0
MASONITE INTL CORP COM 575385109   73,743 561 SH   DFND 1 11 0 550
MASONITE INTL CORP COM 575385109   73,743 561 SH   OTR 1 11 0 550
MASTEC INC COM 576323109   361,064 3,872 SH   DFND 1 3,872 0 0
MASTEC INC COM 576323109   29,654 318 SH   DFND 1 318 0 0
MASTEC INC COM 576323109   29,654 318 SH   OTR 1 318 0 0
MASTEC INC COM 576323109   9,605 103 SH   DFND 2 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   261,997,677 544,049 SH   DFND 1 539,731 0 4,318
MASTERCARD INCORPORATED CL A 57636Q104   70,219,648 145,814 SH   DFND 1 143,531 0 2,283
MASTERCARD INCORPORATED CL A 57636Q104   70,219,648 145,814 SH   OTR 1 143,531 0 2,283
MASTERCARD INCORPORATED CL A 57636Q104   528,282 1,097 SH   DFND 3 1,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,221,482 4,613 SH   DFND 2 4,555 0 58
MASTERCARD INCORPORATED CL A 57636Q104   789,775 1,640 SH   DFND 2 1,488 0 152
MASTERCARD INCORPORATED CL A 57636Q104   789,775 1,640 SH   OTR 2 1,488 0 152
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,467 104 SH   DFND 1 104 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   91,322 3,850 SH   DFND 1 0 0 3,850
MASTERCRAFT BOAT HLDGS INC COM 57637H103   91,322 3,850 SH   OTR 1 0 0 3,850
MASTERBRAND INC COMMON STOCK 57638P104   933,739 49,826 SH   DFND 1 49,826 0 0
MASTERBRAND INC COMMON STOCK 57638P104   417,677 22,288 SH   DFND 1 21,158 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   417,677 22,288 SH   OTR 1 21,158 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   3,467 185 SH   DFND 2 185 0 0
MATADOR RES CO COM 576485205   615,486 9,218 SH   DFND 1 9,218 0 0
MATADOR RES CO COM 576485205   49,944 748 SH   DFND 1 748 0 0
MATADOR RES CO COM 576485205   49,944 748 SH   OTR 1 748 0 0
MATADOR RES CO COM 576485205   23,637 354 SH   DFND 2 354 0 0
MATCH GROUP INC NEW COM 57667L107   537,524 14,816 SH   DFND 1 14,816 0 0
MATCH GROUP INC NEW COM 57667L107   69,077 1,904 SH   DFND 1 1,904 0 0
MATCH GROUP INC NEW COM 57667L107   69,077 1,904 SH   OTR 1 1,904 0 0
MATCH GROUP INC NEW COM 57667L107   1,088 30 SH   DFND 3 30 0 0
MATCH GROUP INC NEW COM 57667L107   17,414 480 SH   DFND 2 480 0 0
MATERION CORP COM 576690101   572,059 4,342 SH   DFND 1 4,342 0 0
MATERION CORP COM 576690101   18,445 140 SH   DFND 1 127 0 13
MATERION CORP COM 576690101   18,445 140 SH   OTR 1 127 0 13
MATERION CORP COM 576690101   18,840 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   255,036 2,269 SH   DFND 1 2,269 0 0
MATSON INC COM 57686G105   673,726 5,994 SH   DFND 1 5,462 0 532
MATSON INC COM 57686G105   673,726 5,994 SH   OTR 1 5,462 0 532
MATSON INC COM 57686G105   19,895 177 SH   DFND 2 177 0 0
MATTEL INC COM 577081102   363,514 18,350 SH   DFND 1 18,350 0 0
MATTEL INC COM 577081102   164,086 8,283 SH   DFND 1 8,283 0 0
MATTEL INC COM 577081102   164,086 8,283 SH   OTR 1 8,283 0 0
MATTEL INC COM 577081102   10,222 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100   332 147 SH   DFND 1 147 0 0
MATTERPORT INC COM CL A 577096100   2,260 1,000 SH   DFND 1 1,000 0 0
MATTERPORT INC COM CL A 577096100   2,260 1,000 SH   OTR 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101   826,542 26,594 SH   DFND 1 26,594 0 0
MATTHEWS INTL CORP CL A 577128101   20,948 674 SH   DFND 1 644 0 30
MATTHEWS INTL CORP CL A 577128101   20,948 674 SH   OTR 1 644 0 30
MATTHEWS INTL CORP CL A 577128101   6,682 215 SH   DFND 2 215 0 0
MAXLINEAR INC COM 57776J100   34,222 1,833 SH   DFND 1 1,833 0 0
MAXLINEAR INC COM 57776J100   13,125 703 SH   DFND 1 644 0 59
MAXLINEAR INC COM 57776J100   13,125 703 SH   OTR 1 644 0 59
MAXLINEAR INC COM 57776J100   7,636 409 SH   DFND 2 409 0 0
MAXCYTE INC COM 57777K106   26,208 6,255 SH   DFND 1 6,255 0 0
MAXIMUS INC COM 577933104   235,256 2,804 SH   DFND 1 2,804 0 0
MAXIMUS INC COM 577933104   26,093 311 SH   DFND 1 311 0 0
MAXIMUS INC COM 577933104   26,093 311 SH   OTR 1 311 0 0
MAXIMUS INC COM 577933104   11,662 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   71,614 925 SH   DFND 1 925 0 0
MCCORMICK & CO INC COM VTG 579780107   154,840 2,000 SH   DFND 1 2,000 0 0
MCCORMICK & CO INC COM VTG 579780107   154,840 2,000 SH   OTR 1 2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,037,465 117,660 SH   DFND 1 117,651 0 9
MCCORMICK & CO INC COM NON VTG 579780206   5,505,203 71,673 SH   DFND 1 65,573 0 6,100
MCCORMICK & CO INC COM NON VTG 579780206   5,505,203 71,673 SH   OTR 1 65,573 0 6,100
MCCORMICK & CO INC COM NON VTG 579780206   13,288 173 SH   DFND 3 173 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,900 207 SH   DFND 2 207 0 0
MCCORMICK & CO INC COM NON VTG 579780206   449,646 5,854 SH   DFND 2 5,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206   449,646 5,854 SH   OTR 2 5,854 0 0
MCDONALDS CORP COM 580135101   474,974,662 1,684,606 SH   DFND 1 1,678,073 0 6,533
MCDONALDS CORP COM 580135101   161,671,822 573,406 SH   DFND 1 546,913 0 26,493
MCDONALDS CORP COM 580135101   161,671,822 573,406 SH   OTR 1 546,913 0 26,493
MCDONALDS CORP COM 580135101   1,305,429 4,630 SH   DFND 3 4,630 0 0
MCDONALDS CORP COM 580135101   443,789 1,574 SH   DFND 3 1,574 0 0
MCDONALDS CORP COM 580135101   443,789 1,574 SH   OTR 3 1,574 0 0
MCDONALDS CORP COM 580135101   4,699,261 16,667 SH   DFND 2 16,667 0 0
MCDONALDS CORP COM 580135101   4,858,280 17,231 SH   DFND 2 17,133 0 98
MCDONALDS CORP COM 580135101   4,858,280 17,231 SH   OTR 2 17,133 0 98
MCGRATH RENTCORP COM 580589109   325,944 2,642 SH   DFND 1 2,642 0 0
MCGRATH RENTCORP COM 580589109   6,045 49 SH   DFND 1 49 0 0
MCGRATH RENTCORP COM 580589109   6,045 49 SH   OTR 1 49 0 0
MCKESSON CORP COM 58155Q103   21,076,194 39,259 SH   DFND 1 39,254 0 5
MCKESSON CORP COM 58155Q103   10,578,629 19,705 SH   DFND 1 18,944 0 761
MCKESSON CORP COM 58155Q103   10,578,629 19,705 SH   OTR 1 18,944 0 761
MCKESSON CORP COM 58155Q103   59,590 111 SH   DFND 3 111 0 0
MCKESSON CORP COM 58155Q103   922,845 1,719 SH   DFND 2 1,719 0 0
MCKESSON CORP COM 58155Q103   131,528 245 SH   DFND 2 147 0 98
MCKESSON CORP COM 58155Q103   131,528 245 SH   OTR 2 147 0 98
MEDIAALPHA INC CL A 58450V104   407 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104   407 20 SH   OTR 1 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,721,027 366,176 SH   DFND 1 366,176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   80,473 17,122 SH   DFND 1 16,625 0 497
MEDICAL PPTYS TRUST INC COM 58463J304   80,473 17,122 SH   OTR 1 16,625 0 497
MEDICAL PPTYS TRUST INC COM 58463J304   21,930 4,666 SH   DFND 2 4,666 0 0
MEDIFAST INC COM 58470H101   39,163 1,022 SH   DFND 1 1,022 0 0
MEDIFAST INC COM 58470H101   10,461 273 SH   DFND 1 273 0 0
MEDIFAST INC COM 58470H101   10,461 273 SH   OTR 1 273 0 0
MEDIFAST INC COM 58470H101   728 19 SH   DFND 2 19 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   108,244 10,792 SH   DFND 1 10,792 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   20,732 2,067 SH   DFND 1 1,987 0 80
PEDIATRIX MEDICAL GROUP INC COM 58502B106   20,732 2,067 SH   OTR 1 1,987 0 80
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,431 1,040 SH   DFND 2 1,040 0 0
MEDPACE HLDGS INC COM 58506Q109   1,956,086 4,840 SH   DFND 1 4,840 0 0
MEDPACE HLDGS INC COM 58506Q109   163,277 404 SH   DFND 1 404 0 0
MEDPACE HLDGS INC COM 58506Q109   163,277 404 SH   OTR 1 404 0 0
MEDPACE HLDGS INC COM 58506Q109   31,524 78 SH   DFND 2 78 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   783,540 108,674 SH   DFND 1 108,674 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   261,089 36,212 SH   DFND 1 36,212 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   261,089 36,212 SH   OTR 1 36,212 0 0
MERCADOLIBRE INC COM 58733R102   6,498,404 4,298 SH   DFND 1 4,298 0 0
MERCADOLIBRE INC COM 58733R102   1,883,902 1,246 SH   DFND 1 1,003 0 243
MERCADOLIBRE INC COM 58733R102   1,883,902 1,246 SH   OTR 1 1,003 0 243
MERCANTILE BK CORP COM 587376104   133,021 3,456 SH   DFND 1 3,456 0 0
MERCANTILE BK CORP COM 587376104   885 23 SH   DFND 1 23 0 0
MERCANTILE BK CORP COM 587376104   885 23 SH   OTR 1 23 0 0
MERCER INTL INC COM 588056101   19,681 1,978 SH   DFND 1 1,978 0 0
MERCER INTL INC COM 588056101   1,562 157 SH   DFND 1 72 0 85
MERCER INTL INC COM 588056101   1,562 157 SH   OTR 1 72 0 85
MERCHANTS BANCORP IND COM 58844R108   951,255 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   575,478,021 4,361,334 SH   DFND 1 4,342,187 0 19,147
MERCK & CO INC COM 58933Y105   257,827,133 1,953,976 SH   DFND 1 1,848,207 0 105,769
MERCK & CO INC COM 58933Y105   257,827,133 1,953,976 SH   OTR 1 1,848,207 0 105,769
MERCK & CO INC COM 58933Y105   1,767,470 13,395 SH   DFND 3 13,395 0 0
MERCK & CO INC COM 58933Y105   5,293,306 40,116 SH   DFND 2 40,116 0 0
MERCK & CO INC COM 58933Y105   3,986,737 30,214 SH   DFND 2 30,139 0 75
MERCK & CO INC COM 58933Y105   3,986,737 30,214 SH   OTR 2 30,139 0 75
MERCURY SYS INC COM 589378108   74,075 2,511 SH   DFND 1 2,511 0 0
MERCURY SYS INC COM 589378108   8,821 299 SH   DFND 1 278 0 21
MERCURY SYS INC COM 589378108   8,821 299 SH   OTR 1 278 0 21
MERCURY SYS INC COM 589378108   11,623 394 SH   DFND 2 394 0 0
MERCURY GENL CORP NEW COM 589400100   69,247 1,342 SH   DFND 1 1,342 0 0
MERCURY GENL CORP NEW COM 589400100   50,826 985 SH   DFND 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   50,826 985 SH   OTR 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   7,121 138 SH   DFND 2 138 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,816 311 SH   DFND 1 311 0 0
MERIT MED SYS INC COM 589889104   728,412 9,616 SH   DFND 1 9,616 0 0
MERIT MED SYS INC COM 589889104   48,859 645 SH   DFND 1 612 0 33
MERIT MED SYS INC COM 589889104   48,859 645 SH   OTR 1 612 0 33
MERIT MED SYS INC COM 589889104   44,541 588 SH   DFND 2 588 0 0
MERITAGE HOMES CORP COM 59001A102   280,034 1,596 SH   DFND 1 1,596 0 0
MERITAGE HOMES CORP COM 59001A102   390,749 2,227 SH   DFND 1 382 0 1,845
MERITAGE HOMES CORP COM 59001A102   390,749 2,227 SH   OTR 1 382 0 1,845
MERITAGE HOMES CORP COM 59001A102   58,955 336 SH   DFND 2 336 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,437 165 SH   DFND 1 165 0 0
MERSANA THERAPEUTICS INC COM 59045L106   896 200 SH   DFND 1 200 0 0
MESA LABS INC COM 59064R109   238,334 2,172 SH   DFND 1 2,172 0 0
MESA LABS INC COM 59064R109   51,354 468 SH   DFND 1 468 0 0
MESA LABS INC COM 59064R109   51,354 468 SH   OTR 1 468 0 0
PATHWARD FINANCIAL INC COM 59100U108   79,456 1,574 SH   DFND 1 1,574 0 0
PATHWARD FINANCIAL INC COM 59100U108   9,995 198 SH   DFND 1 160 0 38
PATHWARD FINANCIAL INC COM 59100U108   9,995 198 SH   OTR 1 160 0 38
PATHWARD FINANCIAL INC COM 59100U108   12,418 246 SH   DFND 2 246 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,110 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   42,532 953 SH   DFND 1 953 0 0
METHANEX CORP COM 59151K108   893 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   893 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   3,526 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   14,994 1,231 SH   DFND 1 1,231 0 0
METHODE ELECTRS INC COM 591520200   38,160 3,133 SH   DFND 1 633 0 2,500
METHODE ELECTRS INC COM 591520200   38,160 3,133 SH   OTR 1 633 0 2,500
METLIFE INC COM 59156R108   10,659,390 143,832 SH   DFND 1 143,832 0 0
METLIFE INC COM 59156R108   2,768,898 37,362 SH   DFND 1 33,170 0 4,192
METLIFE INC COM 59156R108   2,768,898 37,362 SH   OTR 1 33,170 0 4,192
METLIFE INC COM 59156R108   2,668 36 SH   DFND 3 36 0 0
METLIFE INC COM 59156R108   29,644 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108   29,644 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108   46,838 632 SH   DFND 2 632 0 0
METLIFE INC COM 59156R108   188,388 2,542 SH   DFND 2 2,542 0 0
METLIFE INC COM 59156R108   188,388 2,542 SH   OTR 2 2,542 0 0
METROCITY BANKSHARES INC COM 59165J105   9,984 400 SH   DFND 1 400 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,464 64 SH   DFND 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,048,050 4,543 SH   DFND 1 2,043 0 2,500
METTLER TOLEDO INTERNATIONAL COM 592688105   1,167,541 877 SH   DFND 1 872 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   1,167,541 877 SH   OTR 1 872 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   5,325 4 SH   DFND 3 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,957 21 SH   DFND 2 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   DFND 2 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   OTR 2 2 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,957 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,957 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   12,075 7,000 SH   DFND 1 7,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   12,075 7,000 SH   OTR 1 7,000 0 0
MICROSOFT CORP COM 594918104   2,629,867,289 6,250,873 SH   DFND 1 6,223,362 0 27,511
MICROSOFT CORP COM 594918104   683,522,748 1,624,650 SH   DFND 1 1,572,298 0 52,352
MICROSOFT CORP COM 594918104   683,522,748 1,624,650 SH   OTR 1 1,572,298 0 52,352
MICROSOFT CORP COM 594918104   4,993,105 11,868 SH   DFND 3 11,868 0 0
MICROSOFT CORP COM 594918104   378,648 900 SH   DFND 3 900 0 0
MICROSOFT CORP COM 594918104   378,648 900 SH   OTR 3 900 0 0
MICROSOFT CORP COM 594918104   29,732,703 70,671 SH   DFND 2 70,541 0 130
MICROSOFT CORP COM 594918104   10,203,722 24,253 SH   DFND 2 23,920 0 333
MICROSOFT CORP COM 594918104   10,203,722 24,253 SH   OTR 2 23,920 0 333
MICROVISION INC DEL COM NEW 594960304   867 471 SH   DFND 1 471 0 0
MICROSTRATEGY INC CL A NEW 594972408   504,550 296 SH   DFND 1 296 0 0
MICROSTRATEGY INC CL A NEW 594972408   121,024 71 SH   DFND 1 2 0 69
MICROSTRATEGY INC CL A NEW 594972408   121,024 71 SH   OTR 1 2 0 69
MICROCHIP TECHNOLOGY INC. COM 595017104   6,381,969 71,140 SH   DFND 1 71,123 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   1,178,341 13,135 SH   DFND 1 12,651 0 484
MICROCHIP TECHNOLOGY INC. COM 595017104   1,178,341 13,135 SH   OTR 1 12,651 0 484
MICROCHIP TECHNOLOGY INC. COM 595017104   6,908 77 SH   DFND 3 77 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   113,752 1,268 SH   DFND 2 1,268 0 0
MICRON TECHNOLOGY INC COM 595112103   26,100,374 221,396 SH   DFND 1 220,143 0 1,253
MICRON TECHNOLOGY INC COM 595112103   6,180,383 52,425 SH   DFND 1 50,348 0 2,077
MICRON TECHNOLOGY INC COM 595112103   6,180,383 52,425 SH   OTR 1 50,348 0 2,077
MICRON TECHNOLOGY INC COM 595112103   10,374 88 SH   DFND 3 88 0 0
MICRON TECHNOLOGY INC COM 595112103   334,218 2,835 SH   DFND 2 2,835 0 0
MICRON TECHNOLOGY INC COM 595112103   1,655,529 14,043 SH   DFND 2 14,043 0 0
MICRON TECHNOLOGY INC COM 595112103   1,655,529 14,043 SH   OTR 2 14,043 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,873 2,238 SH   DFND 1 2,238 0 0
MID-AMER APT CMNTYS INC COM 59522J103   838,954 6,376 SH   DFND 1 6,369 0 7
MID-AMER APT CMNTYS INC COM 59522J103   362,898 2,758 SH   DFND 1 2,737 0 21
MID-AMER APT CMNTYS INC COM 59522J103   362,898 2,758 SH   OTR 1 2,737 0 21
MID-AMER APT CMNTYS INC COM 59522J103   526 4 SH   DFND 3 4 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,184 161 SH   DFND 2 161 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,105 16 SH   DFND 2 16 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,105 16 SH   OTR 2 16 0 0
MIDDLEBY CORP COM 596278101   10,759,102 66,914 SH   DFND 1 66,914 0 0
MIDDLEBY CORP COM 596278101   28,781 179 SH   DFND 1 179 0 0
MIDDLEBY CORP COM 596278101   28,781 179 SH   OTR 1 179 0 0
MIDDLEBY CORP COM 596278101   15,436 96 SH   DFND 2 96 0 0
MIDDLESEX WTR CO COM 596680108   188,580 3,592 SH   DFND 1 3,592 0 0
MIDDLESEX WTR CO COM 596680108   294,945 5,618 SH   DFND 1 5,605 0 13
MIDDLESEX WTR CO COM 596680108   294,945 5,618 SH   OTR 1 5,605 0 13
MIDDLESEX WTR CO COM 596680108   10,920 208 SH   DFND 2 208 0 0
MIDLAND STATES BANCORP INC COM 597742105   15,279 608 SH   DFND 1 608 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   12,447 531 SH   DFND 1 531 0 0
MILLERKNOLL INC COM 600544100   581,167 23,472 SH   DFND 1 23,472 0 0
MILLERKNOLL INC COM 600544100   21,715 877 SH   DFND 1 855 0 22
MILLERKNOLL INC COM 600544100   21,715 877 SH   OTR 1 855 0 22
MILLERKNOLL INC COM 600544100   7,601 307 SH   DFND 2 307 0 0
MILLER INDS INC TENN COM NEW 600551204   305,610 6,100 SH   DFND 1 4,600 0 1,500
MILLER INDS INC TENN COM NEW 600551204   305,610 6,100 SH   OTR 1 4,600 0 1,500
MIMEDX GROUP INC COM 602496101   15,539 2,018 SH   DFND 1 2,018 0 0
MINERALS TECHNOLOGIES INC COM 603158106   327,995 4,357 SH   DFND 1 4,357 0 0
MINERALS TECHNOLOGIES INC COM 603158106   15,959 212 SH   DFND 1 202 0 10
MINERALS TECHNOLOGIES INC COM 603158106   15,959 212 SH   OTR 1 202 0 10
MINERALS TECHNOLOGIES INC COM 603158106   7,076 94 SH   DFND 2 94 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,543 197 SH   DFND 1 197 0 0
MINERALYS THERAPEUTICS INC COM 603170101   13,000 1,007 SH   DFND 1 1,007 0 0
MINERALYS THERAPEUTICS INC COM 603170101   13,000 1,007 SH   OTR 1 1,007 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   853 75 SH   DFND 1 75 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   853 75 SH   OTR 1 75 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,914 116 SH   DFND 1 116 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   126 5 SH   DFND 1 5 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   126 5 SH   OTR 1 5 0 0
MISSION PRODUCE INC COM 60510V108   73,701 6,209 SH   DFND 1 6,209 0 0
MISTER CAR WASH INC COM 60646V105   33,968 4,383 SH   DFND 1 4,383 0 0
MISTER CAR WASH INC COM 60646V105   4,890 631 SH   DFND 1 554 0 77
MISTER CAR WASH INC COM 60646V105   4,890 631 SH   OTR 1 554 0 77
MISTER CAR WASH INC COM 60646V105   8,603 1,110 SH   DFND 2 1,110 0 0
MISTER CAR WASH INC COM 60646V105   992 128 SH   DFND 2 128 0 0
MISTER CAR WASH INC COM 60646V105   992 128 SH   OTR 2 128 0 0
MITEK SYS INC COM NEW 606710200   14,833 1,052 SH   DFND 1 1,052 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,166,742 114,051 SH   DFND 1 114,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   783,403 76,579 SH   DFND 1 47,435 0 29,144
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   783,403 76,579 SH   OTR 1 47,435 0 29,144
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   54,321 5,310 SH   DFND 2 5,310 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   404,579 101,653 SH   DFND 1 101,653 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   232,356 58,381 SH   DFND 1 58,381 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   232,356 58,381 SH   OTR 1 58,381 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,915 4,250 SH   DFND 2 4,250 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   3,650 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,307 445 SH   DFND 1 445 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   151,105 4,700 SH   DFND 1 4,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   151,105 4,700 SH   OTR 1 4,700 0 0
MODEL N INC COM 607525102   213,838 7,511 SH   DFND 1 7,511 0 0
MODEL N INC COM 607525102   17,395 611 SH   DFND 1 611 0 0
MODEL N INC COM 607525102   17,395 611 SH   OTR 1 611 0 0
MODERNA INC COM 60770K107   3,063,067 28,745 SH   DFND 1 28,735 0 10
MODERNA INC COM 60770K107   362,304 3,400 SH   DFND 1 3,400 0 0
MODERNA INC COM 60770K107   362,304 3,400 SH   OTR 1 3,400 0 0
MODERNA INC COM 60770K107   2,664 25 SH   DFND 3 25 0 0
MODERNA INC COM 60770K107   41,558 390 SH   DFND 2 390 0 0
MODERNA INC COM 60770K107   1,705 16 SH   DFND 2 16 0 0
MODERNA INC COM 60770K107   1,705 16 SH   OTR 2 16 0 0
MODINE MFG CO COM 607828100   6,378 67 SH   DFND 1 67 0 0
MODINE MFG CO COM 607828100   6,092 64 SH   DFND 1 64 0 0
MODINE MFG CO COM 607828100   6,092 64 SH   OTR 1 64 0 0
MODIVCARE INC COM 60783X104   821 35 SH   DFND 1 35 0 0
MODIVCARE INC COM 60783X104   7,293 311 SH   DFND 1 311 0 0
MODIVCARE INC COM 60783X104   7,293 311 SH   OTR 1 311 0 0
MOELIS & CO CL A 60786M105   1,025,380 18,062 SH   DFND 1 18,062 0 0
MOELIS & CO CL A 60786M105   37,128 654 SH   DFND 1 624 0 30
MOELIS & CO CL A 60786M105   37,128 654 SH   OTR 1 624 0 30
MOELIS & CO CL A 60786M105   16,974 299 SH   DFND 2 299 0 0
MOHAWK INDS INC COM 608190104   721,858 5,515 SH   DFND 1 4,338 0 1,177
MOHAWK INDS INC COM 608190104   85,864 656 SH   DFND 1 656 0 0
MOHAWK INDS INC COM 608190104   85,864 656 SH   OTR 1 656 0 0
MOHAWK INDS INC COM 608190104   10,209 78 SH   DFND 2 78 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,349,987 3,286 SH   DFND 1 3,284 0 2
MOLINA HEALTHCARE INC COM 60855R100   72,717 177 SH   DFND 1 167 0 10
MOLINA HEALTHCARE INC COM 60855R100   72,717 177 SH   OTR 1 167 0 10
MOLINA HEALTHCARE INC COM 60855R100   1,232 3 SH   DFND 3 3 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,347 69 SH   DFND 2 69 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,465 6 SH   DFND 2 6 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,465 6 SH   OTR 2 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,153,876 17,158 SH   DFND 1 17,138 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   195,496 2,907 SH   DFND 1 2,907 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   195,496 2,907 SH   OTR 1 2,907 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,927 103 SH   DFND 2 103 0 0
MONARCH CASINO & RESORT INC COM 609027107   405,621 5,409 SH   DFND 1 5,409 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,249 70 SH   DFND 1 60 0 10
MONARCH CASINO & RESORT INC COM 609027107   5,249 70 SH   OTR 1 60 0 10
MONARCH CASINO & RESORT INC COM 609027107   5,999 80 SH   DFND 2 80 0 0
MONDELEZ INTL INC CL A 609207105   99,355,760 1,419,368 SH   DFND 1 1,416,616 0 2,752
MONDELEZ INTL INC CL A 609207105   25,023,740 357,482 SH   DFND 1 337,594 0 19,888
MONDELEZ INTL INC CL A 609207105   25,023,740 357,482 SH   OTR 1 337,594 0 19,888
MONDELEZ INTL INC CL A 609207105   135,380 1,934 SH   DFND 3 1,934 0 0
MONDELEZ INTL INC CL A 609207105   584,010 8,343 SH   DFND 2 8,343 0 0
MONDELEZ INTL INC CL A 609207105   297,990 4,257 SH   DFND 2 4,257 0 0
MONDELEZ INTL INC CL A 609207105   297,990 4,257 SH   OTR 2 4,257 0 0
MONGODB INC CL A 60937P106   723,377 2,017 SH   DFND 1 2,017 0 0
MONGODB INC CL A 60937P106   333,535 930 SH   DFND 1 205 0 725
MONGODB INC CL A 60937P106   333,535 930 SH   OTR 1 205 0 725
MONGODB INC CL A 60937P106   1,076 3 SH   DFND 2 3 0 0
MONGODB INC CL A 60937P106   1,435 4 SH   DFND 2 4 0 0
MONGODB INC CL A 60937P106   1,435 4 SH   OTR 2 4 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,864,260 2,752 SH   DFND 1 2,752 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,173,291 1,732 SH   DFND 1 1,009 0 723
MONOLITHIC PWR SYS INC COM 609839105   1,173,291 1,732 SH   OTR 1 1,009 0 723
MONOLITHIC PWR SYS INC COM 609839105   2,032 3 SH   DFND 3 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,774 41 SH   DFND 2 41 0 0
MONRO INC COM 610236101   39,078 1,239 SH   DFND 1 1,239 0 0
MONRO INC COM 610236101   25,390 805 SH   DFND 1 776 0 29
MONRO INC COM 610236101   25,390 805 SH   OTR 1 776 0 29
MONRO INC COM 610236101   8,768 278 SH   DFND 2 278 0 0
MONROE CAP CORP COM 610335101   196,445 27,284 SH   DFND 1 27,284 0 0
MONROE CAP CORP COM 610335101   36,000 5,000 SH   DFND 3 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,180,160 154,861 SH   DFND 1 154,829 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   2,197,687 37,073 SH   DFND 1 37,002 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   2,197,687 37,073 SH   OTR 1 37,002 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   2,668 45 SH   DFND 3 45 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   92,418 1,559 SH   DFND 2 1,559 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,454 92 SH   DFND 2 92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,454 92 SH   OTR 2 92 0 0
MOODYS CORP COM 615369105   29,036,663 73,879 SH   DFND 1 73,879 0 0
MOODYS CORP COM 615369105   18,043,221 45,908 SH   DFND 1 39,047 0 6,861
MOODYS CORP COM 615369105   18,043,221 45,908 SH   OTR 1 39,047 0 6,861
MOODYS CORP COM 615369105   111,227 283 SH   DFND 2 283 0 0
MOODYS CORP COM 615369105   7,075 18 SH   DFND 2 18 0 0
MOODYS CORP COM 615369105   7,075 18 SH   OTR 2 18 0 0
MOOG INC CL A 615394202   275,396 1,725 SH   DFND 1 1,725 0 0
MOOG INC CL A 615394202   130,434 817 SH   DFND 1 267 0 550
MOOG INC CL A 615394202   130,434 817 SH   OTR 1 267 0 550
MOOG INC CL A 615394202   21,712 136 SH   DFND 2 136 0 0
MOOG INC CL A 615394202   9,579 60 SH   DFND 2 60 0 0
MOOG INC CL A 615394202   9,579 60 SH   OTR 2 60 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   168,271 3,350 SH   DFND 1 0 0 3,350
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   168,271 3,350 SH   OTR 1 0 0 3,350
MORGAN STANLEY EMKT DBT FD I COM 61744H105   6,637 918 SH   DFND 1 918 0 0
MORGAN STANLEY COM NEW 617446448   164,015,986 1,741,886 SH   DFND 1 1,730,220 0 11,666
MORGAN STANLEY COM NEW 617446448   22,696,986 241,047 SH   DFND 1 235,246 0 5,801
MORGAN STANLEY COM NEW 617446448   22,696,986 241,047 SH   OTR 1 235,246 0 5,801
MORGAN STANLEY COM NEW 617446448   233,893 2,484 SH   DFND 3 2,484 0 0
MORGAN STANLEY COM NEW 617446448   1,389,802 14,760 SH   DFND 2 14,760 0 0
MORGAN STANLEY COM NEW 617446448   190,956 2,028 SH   DFND 2 1,707 0 321
MORGAN STANLEY COM NEW 617446448   190,956 2,028 SH   OTR 2 1,707 0 321
MORGAN STANLEY INDIA INVT FD COM 61745C105   185,585 8,090 SH   DFND 1 0 0 8,090
MORGAN STANLEY CHINA A SH FD COM 617468103   188,655 15,669 SH   DFND 1 0 0 15,669
MORNINGSTAR INC COM 617700109   246,079 798 SH   DFND 1 798 0 0
MORNINGSTAR INC COM 617700109   74,317 241 SH   DFND 1 241 0 0
MORNINGSTAR INC COM 617700109   74,317 241 SH   OTR 1 241 0 0
MORNINGSTAR INC COM 617700109   9,559 31 SH   DFND 2 31 0 0
MORPHIC HLDG INC COM 61775R105   1,866 53 SH   DFND 1 53 0 0
MOSAIC CO NEW COM 61945C103   775,307 23,885 SH   DFND 1 23,885 0 0
MOSAIC CO NEW COM 61945C103   277,208 8,540 SH   DFND 1 8,330 0 210
MOSAIC CO NEW COM 61945C103   277,208 8,540 SH   OTR 1 8,330 0 210
MOSAIC CO NEW COM 61945C103   1,266 39 SH   DFND 3 39 0 0
MOSAIC CO NEW COM 61945C103   7,855 242 SH   DFND 2 242 0 0
MOTORCAR PTS AMER INC COM 620071100   4,438 552 SH   DFND 1 552 0 0
MOTORCAR PTS AMER INC COM 620071100   4,438 552 SH   OTR 1 552 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   126,727,860 357,000 SH   DFND 1 353,514 0 3,486
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,950,231 56,201 SH   DFND 1 52,711 0 3,490
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,950,231 56,201 SH   OTR 1 52,711 0 3,490
MOTOROLA SOLUTIONS INC COM NEW 620076307   85,905 242 SH   DFND 3 242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   857,632 2,416 SH   DFND 2 2,416 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   69,221 195 SH   DFND 2 195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   69,221 195 SH   OTR 2 195 0 0
MOVADO GROUP INC COM 624580106   16,255 582 SH   DFND 1 582 0 0
MOVADO GROUP INC COM 624580106   1,927 69 SH   DFND 1 59 0 10
MOVADO GROUP INC COM 624580106   1,927 69 SH   OTR 1 59 0 10
MOVADO GROUP INC COM 624580106   5,502 197 SH   DFND 2 197 0 0
MUELLER INDS INC COM 624756102   475,717 8,821 SH   DFND 1 8,821 0 0
MUELLER INDS INC COM 624756102   279,357 5,180 SH   DFND 1 646 0 4,534
MUELLER INDS INC COM 624756102   279,357 5,180 SH   OTR 1 646 0 4,534
MUELLER INDS INC COM 624756102   47,458 880 SH   DFND 2 880 0 0
MUELLER WTR PRODS INC COM SER A 624758108   329,346 20,469 SH   DFND 1 20,469 0 0
MUELLER WTR PRODS INC COM SER A 624758108   11,006 684 SH   DFND 1 684 0 0
MUELLER WTR PRODS INC COM SER A 624758108   11,006 684 SH   OTR 1 684 0 0
MR COOPER GROUP INC COM 62482R107   160,733 2,062 SH   DFND 1 2,062 0 0
MR COOPER GROUP INC COM 62482R107   98,295 1,261 SH   DFND 1 436 0 825
MR COOPER GROUP INC COM 62482R107   98,295 1,261 SH   OTR 1 436 0 825
MR COOPER GROUP INC COM 62482R107   34,142 438 SH   DFND 2 438 0 0
MULTIPLAN CORPORATION COM 62548M100   260 321 SH   DFND 1 321 0 0
MURPHY OIL CORP COM 626717102   1,130,709 24,742 SH   DFND 1 24,742 0 0
MURPHY OIL CORP COM 626717102   170,141 3,723 SH   DFND 1 3,723 0 0
MURPHY OIL CORP COM 626717102   170,141 3,723 SH   OTR 1 3,723 0 0
MURPHY OIL CORP COM 626717102   18,691 409 SH   DFND 2 409 0 0
MURPHY USA INC COM 626755102   2,090,550 4,987 SH   DFND 1 4,987 0 0
MURPHY USA INC COM 626755102   912,179 2,176 SH   DFND 1 2,176 0 0
MURPHY USA INC COM 626755102   912,179 2,176 SH   OTR 1 2,176 0 0
MURPHY USA INC COM 626755102   29,763 71 SH   DFND 2 71 0 0
SADOT GROUP INC COM 627333107   8,761 29,300 SH   DFND 1 29,300 0 0
MYERS INDS INC COM 628464109   142,982 6,171 SH   DFND 1 6,171 0 0
MYERS INDS INC COM 628464109   29,681 1,281 SH   DFND 1 1,273 0 8
MYERS INDS INC COM 628464109   29,681 1,281 SH   OTR 1 1,273 0 8
MYERS INDS INC COM 628464109   8,503 367 SH   DFND 2 367 0 0
MYRIAD GENETICS INC COM 62855J104   69,994 3,283 SH   DFND 1 3,283 0 0
MYRIAD GENETICS INC COM 62855J104   14,029 658 SH   DFND 1 589 0 69
MYRIAD GENETICS INC COM 62855J104   14,029 658 SH   OTR 1 589 0 69
MYRIAD GENETICS INC COM 62855J104   14,220 667 SH   DFND 2 667 0 0
NBT BANCORP INC COM 628778102   1,023,665 27,908 SH   DFND 1 27,908 0 0
NBT BANCORP INC COM 628778102   179,549 4,895 SH   DFND 1 4,879 0 16
NBT BANCORP INC COM 628778102   179,549 4,895 SH   OTR 1 4,879 0 16
NBT BANCORP INC COM 628778102   3,081 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100   23,800 1,821 SH   DFND 1 1,821 0 0
N-ABLE INC COMMON STOCK 62878D100   2,274 174 SH   DFND 1 162 0 12
N-ABLE INC COMMON STOCK 62878D100   2,274 174 SH   OTR 1 162 0 12
N-ABLE INC COMMON STOCK 62878D100   3,986 305 SH   DFND 2 305 0 0
NCR VOYIX CORPORATION COM 62886E108   120,629 9,551 SH   DFND 1 9,551 0 0
NCR VOYIX CORPORATION COM 62886E108   12,175 964 SH   DFND 1 964 0 0
NCR VOYIX CORPORATION COM 62886E108   12,175 964 SH   OTR 1 964 0 0
NCR VOYIX CORPORATION COM 62886E108   404 32 SH   DFND 2 32 0 0
NCR VOYIX CORPORATION COM 62886E108   404 32 SH   OTR 2 32 0 0
NIO INC SPON ADS 62914V106   41,436 9,208 SH   DFND 1 9,208 0 0
NIO INC SPON ADS 62914V106   19,593 4,354 SH   DFND 1 4,354 0 0
NIO INC SPON ADS 62914V106   19,593 4,354 SH   OTR 1 4,354 0 0
NIO INC SPON ADS 62914V106   2,178 484 SH   DFND 2 484 0 0
NMI HLDGS INC CL A 629209305   233,592 7,223 SH   DFND 1 7,223 0 0
NMI HLDGS INC CL A 629209305   20,924 647 SH   DFND 1 601 0 46
NMI HLDGS INC CL A 629209305   20,924 647 SH   OTR 1 601 0 46
NMI HLDGS INC CL A 629209305   20,698 640 SH   DFND 2 640 0 0
NRG ENERGY INC COM NEW 629377508   2,074,766 30,651 SH   DFND 1 30,627 0 24
NRG ENERGY INC COM NEW 629377508   434,976 6,426 SH   DFND 1 6,426 0 0
NRG ENERGY INC COM NEW 629377508   434,976 6,426 SH   OTR 1 6,426 0 0
NRG ENERGY INC COM NEW 629377508   3,114 46 SH   DFND 3 46 0 0
NRG ENERGY INC COM NEW 629377508   57,469 849 SH   DFND 2 849 0 0
NVR INC COM 62944T105   6,601,467 815 SH   DFND 1 815 0 0
NVR INC COM 62944T105   1,263,594 156 SH   DFND 1 156 0 0
NVR INC COM 62944T105   1,263,594 156 SH   OTR 1 156 0 0
NVR INC COM 62944T105   56,700 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   236,302 2,411 SH   DFND 1 2,411 0 0
NV5 GLOBAL INC COM 62945V109   12,545 128 SH   DFND 1 125 0 3
NV5 GLOBAL INC COM 62945V109   12,545 128 SH   OTR 1 125 0 3
NV5 GLOBAL INC COM 62945V109   3,430 35 SH   DFND 2 35 0 0
NOV INC COM 62955J103   415,581 21,290 SH   DFND 1 21,290 0 0
NOV INC COM 62955J103   92,193 4,723 SH   DFND 1 4,723 0 0
NOV INC COM 62955J103   92,193 4,723 SH   OTR 1 4,723 0 0
NOV INC COM 62955J103   2,284 117 SH   DFND 3 117 0 0
NOV INC COM 62955J103   31,291 1,603 SH   DFND 2 1,603 0 0
NACCO INDS INC CL A 629579103   469,610 15,550 SH   DFND 1 15,550 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   102,917 5,211 SH   DFND 1 5,211 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,401 476 SH   DFND 1 476 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,401 476 SH   OTR 1 476 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   316 16 SH   DFND 2 16 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   316 16 SH   OTR 2 16 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,044 26 SH   DFND 1 26 0 0
NASDAQ INC COM 631103108   13,163,039 208,606 SH   DFND 1 208,606 0 0
NASDAQ INC COM 631103108   1,552,765 24,608 SH   DFND 1 24,608 0 0
NASDAQ INC COM 631103108   1,552,765 24,608 SH   OTR 1 24,608 0 0
NASDAQ INC COM 631103108   5,490 87 SH   DFND 3 87 0 0
NASDAQ INC COM 631103108   118,754 1,882 SH   DFND 2 1,882 0 0
NASDAQ INC COM 631103108   1,767 28 SH   DFND 2 28 0 0
NASDAQ INC COM 631103108   1,767 28 SH   OTR 2 28 0 0
NATERA INC COM 632307104   258,192 2,823 SH   DFND 1 2,823 0 0
NATERA INC COM 632307104   12,804 140 SH   DFND 1 140 0 0
NATERA INC COM 632307104   12,804 140 SH   OTR 1 140 0 0
NATIONAL BK HLDGS CORP CL A 633707104   126,209 3,499 SH   DFND 1 3,499 0 0
NATIONAL BK HLDGS CORP CL A 633707104   22,544 625 SH   DFND 1 615 0 10
NATIONAL BK HLDGS CORP CL A 633707104   22,544 625 SH   OTR 1 615 0 10
NATIONAL BK HLDGS CORP CL A 633707104   8,729 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109   6,682 200 SH   DFND 1 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109   36,584 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   36,584 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   171,093 3,605 SH   DFND 1 3,605 0 0
NATIONAL BEVERAGE CORP COM 635017106   12,150 256 SH   DFND 1 232 0 24
NATIONAL BEVERAGE CORP COM 635017106   12,150 256 SH   OTR 1 232 0 24
NATIONAL BEVERAGE CORP COM 635017106   16,896 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   756 8 SH   DFND 1 8 0 0
NATIONAL HEALTHCARE CORP COM 635906100   54,532 577 SH   DFND 1 77 0 500
NATIONAL HEALTHCARE CORP COM 635906100   54,532 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101   1,256,726 23,394 SH   DFND 1 23,394 0 0
NATIONAL FUEL GAS CO COM 636180101   1,382,592 25,737 SH   DFND 1 21,227 0 4,510
NATIONAL FUEL GAS CO COM 636180101   1,382,592 25,737 SH   OTR 1 21,227 0 4,510
NATIONAL FUEL GAS CO COM 636180101   19,124 356 SH   DFND 2 356 0 0
NATIONAL FUEL GAS CO COM 636180101   11,281 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   11,281 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   1,028,348 15,074 SH   DFND 1 15,074 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   411,912 6,038 SH   DFND 1 6,038 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   411,912 6,038 SH   OTR 1 6,038 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   33,564 492 SH   DFND 2 492 0 0
NATIONAL HEALTH INVS INC COM 63633D104   179,694 2,860 SH   DFND 1 2,860 0 0
NATIONAL HEALTH INVS INC COM 63633D104   38,201 608 SH   DFND 1 608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   38,201 608 SH   OTR 1 608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,518 56 SH   DFND 2 56 0 0
NATIONAL PRESTO INDS INC COM 637215104   5,112 61 SH   DFND 1 61 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,598 31 SH   DFND 1 31 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,598 31 SH   OTR 1 31 0 0
NATIONAL RESH CORP COM NEW 637372202   9,784 247 SH   DFND 1 247 0 0
NNN REIT INC COM 637417106   321,020 7,511 SH   DFND 1 7,511 0 0
NNN REIT INC COM 637417106   32,696 765 SH   DFND 1 765 0 0
NNN REIT INC COM 637417106   32,696 765 SH   OTR 1 765 0 0
NNN REIT INC COM 637417106   15,173 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   47,344 1,209 SH   DFND 1 1,209 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,375 1,363 SH   DFND 1 1,363 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   53,375 1,363 SH   OTR 1 1,363 0 0
NATIONAL VISION HLDGS INC COM 63845R107   81,660 3,685 SH   DFND 1 3,685 0 0
NATIONAL VISION HLDGS INC COM 63845R107   19,257 869 SH   DFND 1 832 0 37
NATIONAL VISION HLDGS INC COM 63845R107   19,257 869 SH   OTR 1 832 0 37
NATIONAL VISION HLDGS INC COM 63845R107   14,160 639 SH   DFND 2 639 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   24,512 1,358 SH   DFND 1 103 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   487 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   487 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   291 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207   209,386 30,792 SH   DFND 1 30,792 0 0
NATWEST GROUP PLC SPONS ADR 639057207   81,049 11,919 SH   DFND 1 11,919 0 0
NATWEST GROUP PLC SPONS ADR 639057207   81,049 11,919 SH   OTR 1 11,919 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,732 1,137 SH   DFND 2 1,137 0 0
NAVIENT CORPORATION COM 63938C108   42,352 2,434 SH   DFND 1 2,434 0 0
NAVIENT CORPORATION COM 63938C108   11,275 648 SH   DFND 1 638 0 10
NAVIENT CORPORATION COM 63938C108   11,275 648 SH   OTR 1 638 0 10
NAVIENT CORPORATION COM 63938C108   4,768 274 SH   DFND 2 274 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   29,593 6,204 SH   DFND 1 6,204 0 0
NCINO INC COM 63947X101   118,382 3,167 SH   DFND 1 3,167 0 0
NCINO INC COM 63947X101   4,859 130 SH   DFND 1 41 0 89
NCINO INC COM 63947X101   4,859 130 SH   OTR 1 41 0 89
NELNET INC CL A 64031N108   2,934 31 SH   DFND 1 31 0 0
NELNET INC CL A 64031N108   568 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108   568 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209   266,328 16,942 SH   DFND 1 16,942 0 0
NEOGENOMICS INC COM NEW 64049M209   22,134 1,408 SH   DFND 1 1,358 0 50
NEOGENOMICS INC COM NEW 64049M209   22,134 1,408 SH   OTR 1 1,358 0 50
NEOGENOMICS INC COM NEW 64049M209   12,340 785 SH   DFND 2 785 0 0
NEOGEN CORP COM 640491106   203,120 12,872 SH   DFND 1 12,872 0 0
NEOGEN CORP COM 640491106   171,781 10,886 SH   DFND 1 10,886 0 0
NEOGEN CORP COM 640491106   171,781 10,886 SH   OTR 1 10,886 0 0
NEOGEN CORP COM 640491106   11,456 726 SH   DFND 2 726 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   69 5 SH   DFND 1 5 0 0
NET POWER INC COM CL A 64107A105   22,780 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104   1,549,252 14,759 SH   DFND 1 14,759 0 0
NETAPP INC COM 64110D104   230,514 2,196 SH   DFND 1 2,140 0 56
NETAPP INC COM 64110D104   230,514 2,196 SH   OTR 1 2,140 0 56
NETAPP INC COM 64110D104   4,514 43 SH   DFND 3 43 0 0
NETAPP INC COM 64110D104   37,159 354 SH   DFND 2 354 0 0
NETFLIX INC COM 64110L106   66,739,494 109,890 SH   DFND 1 109,878 0 12
NETFLIX INC COM 64110L106   16,785,387 27,638 SH   DFND 1 27,314 0 324
NETFLIX INC COM 64110L106   16,785,387 27,638 SH   OTR 1 27,314 0 324
NETFLIX INC COM 64110L106   95,351 157 SH   DFND 3 157 0 0
NETFLIX INC COM 64110L106   886,094 1,459 SH   DFND 2 1,405 0 54
NETFLIX INC COM 64110L106   556,314 916 SH   DFND 2 874 0 42
NETFLIX INC COM 64110L106   556,314 916 SH   OTR 2 874 0 42
NETEASE INC SPONSORED ADS 64110W102   339,071 3,277 SH   DFND 1 3,277 0 0
NETEASE INC SPONSORED ADS 64110W102   227,220 2,196 SH   DFND 1 713 0 1,483
NETEASE INC SPONSORED ADS 64110W102   227,220 2,196 SH   OTR 1 713 0 1,483
NETEASE INC SPONSORED ADS 64110W102   10,968 106 SH   DFND 2 106 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,663 406 SH   DFND 1 406 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,451 103 SH   DFND 1 103 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,451 103 SH   OTR 1 103 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   48 2 SH   DFND 2 2 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   48 2 SH   OTR 2 2 0 0
NETSCOUT SYS INC COM 64115T104   78,799 3,608 SH   DFND 1 3,608 0 0
NETSCOUT SYS INC COM 64115T104   20,814 953 SH   DFND 1 899 0 54
NETSCOUT SYS INC COM 64115T104   20,814 953 SH   OTR 1 899 0 54
NETSCOUT SYS INC COM 64115T104   9,544 437 SH   DFND 2 437 0 0
NETSTREIT CORP COM 64119V303   15,027 818 SH   DFND 1 818 0 0
NETSTREIT CORP COM 64119V303   1,966 107 SH   DFND 1 107 0 0
NETSTREIT CORP COM 64119V303   1,966 107 SH   OTR 1 107 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   206,586 99,800 SH   DFND 1 99,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   349,489 2,534 SH   DFND 1 2,534 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   54,340 394 SH   DFND 1 394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   54,340 394 SH   OTR 1 394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,446 170 SH   DFND 2 170 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   9 21 SH   DFND 1 21 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,214,128 103,330 SH   DFND 1 0 0 103,330
NEVRO CORP COM 64157F103   2,339 162 SH   DFND 1 162 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   64,719 8,890 SH   DFND 1 8,890 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15,943 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   15,943 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   12,297 402 SH   DFND 1 402 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   99,693 3,259 SH   DFND 1 3,259 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   99,693 3,259 SH   OTR 1 3,259 0 0
NEW GERMANY FD INC COM 644465106   18,474 2,121 SH   DFND 1 621 0 1,500
NEW GERMANY FD INC COM 644465106   671 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   671 77 SH   OTR 1 77 0 0
NEW GOLD INC CDA COM 644535106   1,700 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   663,432 15,461 SH   DFND 1 15,461 0 0
NEW JERSEY RES CORP COM 646025106   405,457 9,449 SH   DFND 1 5,099 0 4,350
NEW JERSEY RES CORP COM 646025106   405,457 9,449 SH   OTR 1 5,099 0 4,350
NEW JERSEY RES CORP COM 646025106   2,060 48 SH   DFND 2 48 0 0
NEW JERSEY RES CORP COM 646025106   13,946 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   13,946 325 SH   OTR 2 325 0 0
NEW MTN FIN CORP COM 647551100   6,335 500 SH   DFND 1 500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   178,328 2,054 SH   DFND 1 2,054 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   52,179 601 SH   DFND 1 601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   52,179 601 SH   OTR 1 601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,328 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,503 2,106 SH   DFND 1 2,106 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,729 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,729 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   982 88 SH   DFND 2 88 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,192 286 SH   DFND 2 286 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,192 286 SH   OTR 2 286 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   78,961 24,522 SH   DFND 1 24,522 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,444 4,175 SH   DFND 1 4,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,444 4,175 SH   OTR 1 4,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,905 2,455 SH   DFND 2 2,455 0 0
NEW YORK MTG TR INC COM 649604840   49,457 6,869 SH   DFND 1 6,869 0 0
NEW YORK MTG TR INC COM 649604840   5,623 781 SH   DFND 1 731 0 50
NEW YORK MTG TR INC COM 649604840   5,623 781 SH   OTR 1 731 0 50
NEW YORK MTG TR INC COM 649604840   7,322 1,017 SH   DFND 2 1,017 0 0
NEW YORK TIMES CO CL A 650111107   478,186 11,064 SH   DFND 1 11,064 0 0
NEW YORK TIMES CO CL A 650111107   171,411 3,966 SH   DFND 1 3,966 0 0
NEW YORK TIMES CO CL A 650111107   171,411 3,966 SH   OTR 1 3,966 0 0
NEW YORK TIMES CO CL A 650111107   24,246 561 SH   DFND 2 561 0 0
NEWELL BRANDS INC COM 651229106   143,287 17,844 SH   DFND 1 17,844 0 0
NEWELL BRANDS INC COM 651229106   56,644 7,054 SH   DFND 1 6,335 0 719
NEWELL BRANDS INC COM 651229106   56,644 7,054 SH   OTR 1 6,335 0 719
NEWELL BRANDS INC COM 651229106   17,915 2,231 SH   DFND 2 2,231 0 0
NEWMARK GROUP INC CL A 65158N102   68,869 6,210 SH   DFND 1 6,210 0 0
NEWMARK GROUP INC CL A 65158N102   41,488 3,741 SH   DFND 1 541 0 3,200
NEWMARK GROUP INC CL A 65158N102   41,488 3,741 SH   OTR 1 541 0 3,200
NEWMARKET CORP COM 651587107   331,272 522 SH   DFND 1 522 0 0
NEWMARKET CORP COM 651587107   616,216 971 SH   DFND 1 71 0 900
NEWMARKET CORP COM 651587107   616,216 971 SH   OTR 1 71 0 900
NEWMARKET CORP COM 651587107   22,212 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   22,212 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   2,076,283 57,932 SH   DFND 1 57,932 0 0
NEWMONT CORP COM 651639106   507,494 14,160 SH   DFND 1 14,081 0 79
NEWMONT CORP COM 651639106   507,494 14,160 SH   OTR 1 14,081 0 79
NEWMONT CORP COM 651639106   2,580 72 SH   DFND 3 72 0 0
NEWMONT CORP COM 651639106   17,382 485 SH   DFND 2 485 0 0
NEWMONT CORP COM 651639106   860 24 SH   DFND 2 24 0 0
NEWMONT CORP COM 651639106   860 24 SH   OTR 2 24 0 0
NEWS CORP NEW CL A 65249B109   627,456 23,967 SH   DFND 1 23,952 0 15
NEWS CORP NEW CL A 65249B109   164,934 6,300 SH   DFND 1 6,196 0 104
NEWS CORP NEW CL A 65249B109   164,934 6,300 SH   OTR 1 6,196 0 104
NEWS CORP NEW CL A 65249B109   2,461 94 SH   DFND 3 94 0 0
NEWS CORP NEW CL A 65249B109   18,562 709 SH   DFND 2 709 0 0
NEWS CORP NEW CL B 65249B208   663,647 24,525 SH   DFND 1 24,510 0 15
NEWS CORP NEW CL B 65249B208   55,148 2,038 SH   DFND 1 2,038 0 0
NEWS CORP NEW CL B 65249B208   55,148 2,038 SH   OTR 1 2,038 0 0
NEWS CORP NEW CL B 65249B208   2,733 101 SH   DFND 3 101 0 0
NEWS CORP NEW CL B 65249B208   9,769 361 SH   DFND 2 361 0 0
NEXTRACKER INC CLASS A COM 65290E101   310,442 5,517 SH   DFND 1 5,517 0 0
NEXTRACKER INC CLASS A COM 65290E101   174,493 3,101 SH   DFND 1 121 0 2,980
NEXTRACKER INC CLASS A COM 65290E101   174,493 3,101 SH   OTR 1 121 0 2,980
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,378,863 106,674 SH   DFND 1 105,720 0 954
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,102,081 18,005 SH   DFND 1 17,966 0 39
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,102,081 18,005 SH   OTR 1 17,966 0 39
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,034 6 SH   DFND 2 6 0 0
NEXTERA ENERGY INC COM 65339F101   248,552,189 3,889,097 SH   DFND 1 3,878,301 0 10,796
NEXTERA ENERGY INC COM 65339F101   83,024,139 1,299,079 SH   DFND 1 1,267,571 0 31,508
NEXTERA ENERGY INC COM 65339F101   83,024,139 1,299,079 SH   OTR 1 1,267,571 0 31,508
NEXTERA ENERGY INC COM 65339F101   1,598,389 25,010 SH   DFND 3 25,010 0 0
NEXTERA ENERGY INC COM 65339F101   144,948 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   144,948 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   3,332,523 52,144 SH   DFND 2 52,144 0 0
NEXTERA ENERGY INC COM 65339F101   4,347,669 68,028 SH   DFND 2 68,028 0 0
NEXTERA ENERGY INC COM 65339F101   4,347,669 68,028 SH   OTR 2 68,028 0 0
NEXTERA ENERGY INC UNIT 09/01/202 65339F713   5,489 141 SH   DFND 1 141 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   8,699 1,318 SH   DFND 1 1,318 0 0
NEXGEN ENERGY LTD COM 65340P106   6,993 900 SH   DFND 1 900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   35,494 1,180 SH   DFND 1 1,180 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   11,280 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   11,280 375 SH   OTR 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   23,162 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   47,448 1,474 SH   DFND 1 1,474 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,732 147 SH   DFND 1 119 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,732 147 SH   OTR 1 119 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,784 335 SH   DFND 2 335 0 0
NEXTDECADE CORP COM 65342K105   10,803 1,902 SH   DFND 1 1,902 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,752 122 SH   DFND 1 122 0 0
NEXIMMUNE INC COM NEW 65344D208   70,910 12,640 SH   DFND 1 12,640 0 0
NEXTNAV INC COMMON STOCK 65345N106   283 43 SH   DFND 1 43 0 0
NICE LTD SPONSORED ADR 653656108   248,892 955 SH   DFND 1 955 0 0
NICE LTD SPONSORED ADR 653656108   290,331 1,114 SH   DFND 1 705 0 409
NICE LTD SPONSORED ADR 653656108   290,331 1,114 SH   OTR 1 705 0 409
NICE LTD SPONSORED ADR 653656108   12,249 47 SH   DFND 2 47 0 0
NICOLET BANKSHARES INC COM 65406E102   913,730 10,626 SH   DFND 1 3,626 0 7,000
NIKE INC CL B 654106103   88,272,501 939,269 SH   DFND 1 938,869 0 400
NIKE INC CL B 654106103   31,902,921 339,465 SH   DFND 1 328,118 0 11,347
NIKE INC CL B 654106103   31,902,921 339,465 SH   OTR 1 328,118 0 11,347
NIKE INC CL B 654106103   111,742 1,189 SH   DFND 3 1,189 0 0
NIKE INC CL B 654106103   635,399 6,761 SH   DFND 2 6,681 0 80
NIKE INC CL B 654106103   150,838 1,605 SH   DFND 2 1,033 0 572
NIKE INC CL B 654106103   150,838 1,605 SH   OTR 2 1,033 0 572
NIKOLA CORP COM 654110105   1,398 1,344 SH   DFND 1 1,344 0 0
NIKOLA CORP COM 654110105   3,068 2,950 SH   DFND 1 2,950 0 0
NIKOLA CORP COM 654110105   3,068 2,950 SH   OTR 1 2,950 0 0
NISOURCE INC COM 65473P105   1,638,108 59,223 SH   DFND 1 59,146 0 77
NISOURCE INC COM 65473P105   338,697 12,245 SH   DFND 1 12,245 0 0
NISOURCE INC COM 65473P105   338,697 12,245 SH   OTR 1 12,245 0 0
NISOURCE INC COM 65473P105   9,432 341 SH   DFND 2 341 0 0
NLIGHT INC COM 65487K100   2,184 168 SH   DFND 1 168 0 0
NLIGHT INC COM 65487K100   221 17 SH   DFND 1 17 0 0
NLIGHT INC COM 65487K100   221 17 SH   OTR 1 17 0 0
NKARTA INC COM 65487U108   3,373 312 SH   DFND 1 312 0 0
NOKIA CORP SPONSORED ADR 654902204   175,534 49,586 SH   DFND 1 49,586 0 0
NOKIA CORP SPONSORED ADR 654902204   113,468 32,053 SH   DFND 1 32,053 0 0
NOKIA CORP SPONSORED ADR 654902204   113,468 32,053 SH   OTR 1 32,053 0 0
NOKIA CORP SPONSORED ADR 654902204   10,369 2,929 SH   DFND 2 2,929 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   226,350 35,257 SH   DFND 1 35,257 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   328,550 51,176 SH   DFND 1 19,602 0 31,574
NOMURA HLDGS INC SPONSORED ADR 65535H208   328,550 51,176 SH   OTR 1 19,602 0 31,574
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,486 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105   9,432 4,938 SH   DFND 1 4,938 0 0
NORDSON CORP COM 655663102   1,907,504 6,948 SH   DFND 1 6,946 0 2
NORDSON CORP COM 655663102   466,993 1,701 SH   DFND 1 659 0 1,042
NORDSON CORP COM 655663102   466,993 1,701 SH   OTR 1 659 0 1,042
NORDSON CORP COM 655663102   275 1 SH   DFND 3 1 0 0
NORDSON CORP COM 655663102   7,687 28 SH   DFND 2 28 0 0
NORDSTROM INC COM 655664100   63,344 3,125 SH   DFND 1 3,125 0 0
NORDSTROM INC COM 655664100   40,540 2,000 SH   DFND 1 2,000 0 0
NORDSTROM INC COM 655664100   40,540 2,000 SH   OTR 1 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   51,096,847 200,482 SH   DFND 1 200,482 0 0
NORFOLK SOUTHN CORP COM 655844108   25,785,198 101,170 SH   DFND 1 98,922 0 2,248
NORFOLK SOUTHN CORP COM 655844108   25,785,198 101,170 SH   OTR 1 98,922 0 2,248
NORFOLK SOUTHN CORP COM 655844108   169,489 665 SH   DFND 3 665 0 0
NORFOLK SOUTHN CORP COM 655844108   25,487 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   25,487 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   712,617 2,796 SH   DFND 2 2,796 0 0
NORFOLK SOUTHN CORP COM 655844108   233,461 916 SH   DFND 2 916 0 0
NORFOLK SOUTHN CORP COM 655844108   233,461 916 SH   OTR 2 916 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   12,232 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   12,232 549 SH   OTR 1 549 0 0
NORTHERN OIL & GAS INC COM 665531307   410,013 10,333 SH   DFND 1 10,333 0 0
NORTHERN OIL & GAS INC COM 665531307   284,982 7,182 SH   DFND 1 613 0 6,569
NORTHERN OIL & GAS INC COM 665531307   284,982 7,182 SH   OTR 1 613 0 6,569
NORTHERN OIL & GAS INC COM 665531307   15,951 402 SH   DFND 2 402 0 0
NORTHERN TR CORP COM 665859104   7,400,011 83,221 SH   DFND 1 83,158 0 63
NORTHERN TR CORP COM 665859104   2,429,117 27,318 SH   DFND 1 27,234 0 84
NORTHERN TR CORP COM 665859104   2,429,117 27,318 SH   OTR 1 27,234 0 84
NORTHERN TR CORP COM 665859104   356 4 SH   DFND 3 4 0 0
NORTHERN TR CORP COM 665859104   58,598 659 SH   DFND 2 659 0 0
NORTHERN TR CORP COM 665859104   4,446 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104   4,446 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   14,862 1,529 SH   DFND 1 1,529 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,174,105 129,892 SH   DFND 1 129,549 0 343
NORTHROP GRUMMAN CORP COM 666807102   15,385,090 32,142 SH   DFND 1 31,349 0 793
NORTHROP GRUMMAN CORP COM 666807102   15,385,090 32,142 SH   OTR 1 31,349 0 793
NORTHROP GRUMMAN CORP COM 666807102   170,882 357 SH   DFND 3 357 0 0
NORTHROP GRUMMAN CORP COM 666807102   389,151 813 SH   DFND 2 813 0 0
NORTHROP GRUMMAN CORP COM 666807102   436,059 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102   436,059 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   925,791 79,467 SH   DFND 1 79,467 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,670 315 SH   DFND 1 212 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   3,670 315 SH   OTR 1 212 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   9,868 847 SH   DFND 2 847 0 0
NORTHWEST NAT HLDG CO COM 66765N105   175,716 4,721 SH   DFND 1 4,721 0 0
NORTHWEST NAT HLDG CO COM 66765N105   95,804 2,574 SH   DFND 1 32 0 2,542
NORTHWEST NAT HLDG CO COM 66765N105   95,804 2,574 SH   OTR 1 32 0 2,542
NORTHWEST NAT HLDG CO COM 66765N105   18,238 490 SH   DFND 2 490 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,471 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,471 550 SH   OTR 2 550 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   493,155 9,683 SH   DFND 1 9,683 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   339,601 6,668 SH   DFND 1 883 0 5,785
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   339,601 6,668 SH   OTR 1 883 0 5,785
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,787 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,043 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,043 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108   621,398 27,741 SH   DFND 1 27,706 0 35
GEN DIGITAL INC COM 668771108   152,163 6,793 SH   DFND 1 4,169 0 2,624
GEN DIGITAL INC COM 668771108   152,163 6,793 SH   OTR 1 4,169 0 2,624
GEN DIGITAL INC COM 668771108   627 28 SH   DFND 3 28 0 0
GEN DIGITAL INC COM 668771108   560 25 SH   DFND 2 25 0 0
NORWOOD FINL CORP COM 669549107   297,650 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107   34,013 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107   34,013 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,128 55 SH   DFND 1 55 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,558 76 SH   DFND 1 76 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,558 76 SH   OTR 1 76 0 0
NOVAGOLD RES INC COM NEW 66987E206   46,458 15,486 SH   DFND 1 15,486 0 0
NOVAGOLD RES INC COM NEW 66987E206   16,311 5,437 SH   DFND 1 5,437 0 0
NOVAGOLD RES INC COM NEW 66987E206   16,311 5,437 SH   OTR 1 5,437 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,463,101 87,492 SH   DFND 1 87,492 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,432,835 66,503 SH   DFND 1 59,714 0 6,789
NOVARTIS AG SPONSORED ADR 66987V109   6,432,835 66,503 SH   OTR 1 59,714 0 6,789
NOVARTIS AG SPONSORED ADR 66987V109   48,365 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   117,720 1,217 SH   DFND 2 1,217 0 0
NOVARTIS AG SPONSORED ADR 66987V109   140,742 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   140,742 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   488,482 2,795 SH   DFND 1 2,795 0 0
NOVANTA INC COM 67000B104   34,779 199 SH   DFND 1 199 0 0
NOVANTA INC COM 67000B104   34,779 199 SH   OTR 1 199 0 0
NOVANTA INC COM 67000B104   7,690 44 SH   DFND 2 44 0 0
NOVAVAX INC COM NEW 670002401   6,391 1,337 SH   DFND 1 1,337 0 0
NOVAVAX INC COM NEW 670002401   7,170 1,500 SH   DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401   7,170 1,500 SH   OTR 1 1,500 0 0
NOVO-NORDISK A S ADR 670100205   28,338,650 220,706 SH   DFND 1 220,706 0 0
NOVO-NORDISK A S ADR 670100205   22,270,852 173,449 SH   DFND 1 167,119 0 6,330
NOVO-NORDISK A S ADR 670100205   22,270,852 173,449 SH   OTR 1 167,119 0 6,330
NOVO-NORDISK A S ADR 670100205   266,045 2,072 SH   DFND 2 1,972 0 100
DNOW INC COM 67011P100   198,512 13,060 SH   DFND 1 13,060 0 0
DNOW INC COM 67011P100   12,677 834 SH   DFND 1 790 0 44
DNOW INC COM 67011P100   12,677 834 SH   OTR 1 790 0 44
DNOW INC COM 67011P100   5,016 330 SH   DFND 2 330 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   22,764 1,646 SH   DFND 1 1,646 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,528 472 SH   DFND 1 472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,528 472 SH   OTR 1 472 0 0
NUCOR CORP COM 670346105   8,590,443 43,408 SH   DFND 1 43,399 0 9
NUCOR CORP COM 670346105   1,676,213 8,470 SH   DFND 1 8,448 0 22
NUCOR CORP COM 670346105   1,676,213 8,470 SH   OTR 1 8,448 0 22
NUCOR CORP COM 670346105   5,343 27 SH   DFND 3 27 0 0
NUCOR CORP COM 670346105   87,670 443 SH   DFND 2 443 0 0
NUCOR CORP COM 670346105   64,120 324 SH   DFND 2 240 0 84
NUCOR CORP COM 670346105   64,120 324 SH   OTR 2 240 0 84
NUSTAR ENERGY LP UNIT COM 67058H102   20,059 862 SH   DFND 1 862 0 0
NUTANIX INC CL A 67059N108   381,306 6,178 SH   DFND 1 6,178 0 0
NUTANIX INC CL A 67059N108   22,651 367 SH   DFND 1 367 0 0
NUTANIX INC CL A 67059N108   22,651 367 SH   OTR 1 367 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,962 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,962 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   20,434 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   47,010 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   47,010 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   913,474 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   913,474 63,260 SH   OTR 1 63,260 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   12,758 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,964,050 364,678 SH   DFND 1 14,350 0 350,328
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   112,841 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   112,841 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,572,594 503,396 SH   DFND 1 13,596 0 489,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105   193,648 17,493 SH   DFND 1 17,493 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   193,648 17,493 SH   OTR 1 17,493 0 0
NVIDIA CORPORATION COM 67066G104   305,796,329 338,435 SH   DFND 1 337,379 0 1,056
NVIDIA CORPORATION COM 67066G104   66,716,160 73,837 SH   DFND 1 68,961 0 4,876
NVIDIA CORPORATION COM 67066G104   66,716,160 73,837 SH   OTR 1 68,961 0 4,876
NVIDIA CORPORATION COM 67066G104   361,424 400 SH   DFND 3 400 0 0
NVIDIA CORPORATION COM 67066G104   3,201,313 3,543 SH   DFND 2 3,543 0 0
NVIDIA CORPORATION COM 67066G104   19,738,268 21,845 SH   DFND 2 21,845 0 0
NVIDIA CORPORATION COM 67066G104   19,738,268 21,845 SH   OTR 2 21,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,755,878 153,218 SH   DFND 1 37,321 0 115,897
NUVEEN QUALITY MUNCP INCOME COM 67066V101   152,590 13,315 SH   DFND 1 13,315 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   152,590 13,315 SH   OTR 1 13,315 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   51,944 4,300 SH   DFND 1 4,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   384,550 15,930 SH   DFND 1 500 0 15,430
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,759,647 143,762 SH   DFND 1 48,762 0 95,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   137,088 11,200 SH   DFND 1 11,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   137,088 11,200 SH   OTR 1 11,200 0 0
NUVALENT INC COM 670703107   150 2 SH   DFND 1 2 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   9,204 1,165 SH   DFND 1 1,165 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   251,335 20,686 SH   DFND 1 20,686 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   110,164 9,067 SH   DFND 1 9,067 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   110,164 9,067 SH   OTR 1 9,067 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   43,065 4,933 SH   DFND 1 4,933 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   43,065 4,933 SH   OTR 1 4,933 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,190 1,000 SH   DFND 1 1,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,684 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,404 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,404 16,051 SH   OTR 1 16,051 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,128 400 SH   DFND 1 400 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,995 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   43,980 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   43,980 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   31,886 2,495 SH   DFND 1 2,495 0 0
NUTRIEN LTD COM 67077M108   432,688 7,967 SH   DFND 1 7,967 0 0
NUTRIEN LTD COM 67077M108   83,800 1,543 SH   DFND 1 1,543 0 0
NUTRIEN LTD COM 67077M108   83,800 1,543 SH   OTR 1 1,543 0 0
NUTRIEN LTD COM 67077M108   5,322 98 SH   DFND 2 98 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,850 725 SH   DFND 1 725 0 0
NURIX THERAPEUTICS INC COM 67080M103   59 4 SH   DFND 1 4 0 0
NUVATION BIO INC COM CL A 67080N101   25,895 7,114 SH   DFND 1 7,114 0 0
OGE ENERGY CORP COM 670837103   1,460,734 42,587 SH   DFND 1 42,587 0 0
OGE ENERGY CORP COM 670837103   1,273,833 37,138 SH   DFND 1 37,138 0 0
OGE ENERGY CORP COM 670837103   1,273,833 37,138 SH   OTR 1 37,138 0 0
OGE ENERGY CORP COM 670837103   21,575 629 SH   DFND 2 629 0 0
OGE ENERGY CORP COM 670837103   128,282 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103   128,282 3,740 SH   OTR 2 3,740 0 0
OLB GROUP INC COM 67086U307   57,100 100,000 SH   DFND 1 100,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   524,770 48,500 SH   DFND 1 0 0 48,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   21,400 1,521 SH   DFND 1 1,521 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   49,850 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   49,850 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201   1,526 20 SH   DFND 1 20 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300   14,534 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   93,210 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   93,210 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   18,186 2,088 SH   DFND 1 2,088 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,185,960 100,335 SH   DFND 1 100,335 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   542,692 45,913 SH   DFND 1 45,913 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   542,692 45,913 SH   OTR 1 45,913 0 0
O-I GLASS INC COM 67098H104   434,293 26,178 SH   DFND 1 26,178 0 0
O-I GLASS INC COM 67098H104   118,336 7,133 SH   DFND 1 7,057 0 76
O-I GLASS INC COM 67098H104   118,336 7,133 SH   OTR 1 7,057 0 76
O-I GLASS INC COM 67098H104   16,308 983 SH   DFND 2 983 0 0
OFS CAP CORP COM 67103B100   9,930 1,000 SH   DFND 1 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,080,327 22,217 SH   DFND 1 18,715 0 3,502
OREILLY AUTOMOTIVE INC COM 67103H107   9,542,423 8,453 SH   DFND 1 5,955 0 2,498
OREILLY AUTOMOTIVE INC COM 67103H107   9,542,423 8,453 SH   OTR 1 5,955 0 2,498
OREILLY AUTOMOTIVE INC COM 67103H107   12,418 11 SH   DFND 3 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   121,919 108 SH   DFND 2 108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,764 68 SH   DFND 2 68 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,764 68 SH   OTR 2 68 0 0
OFG BANCORP COM 67103X102   107,559 2,922 SH   DFND 1 2,922 0 0
OFG BANCORP COM 67103X102   13,104 356 SH   DFND 1 314 0 42
OFG BANCORP COM 67103X102   13,104 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102   23,742 645 SH   DFND 2 645 0 0
OSI SYSTEMS INC COM 671044105   331,342 2,320 SH   DFND 1 2,320 0 0
OSI SYSTEMS INC COM 671044105   165,243 1,157 SH   DFND 1 54 0 1,103
OSI SYSTEMS INC COM 671044105   165,243 1,157 SH   OTR 1 54 0 1,103
OSI SYSTEMS INC COM 671044105   19,566 137 SH   DFND 2 137 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   216,260 11,000 SH   DFND 1 11,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   216,260 11,000 SH   OTR 1 11,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,469 1,300 SH   DFND 1 1,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,469 1,300 SH   OTR 1 1,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   791 700 SH   DFND 2 700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   341,508 1,916 SH   DFND 1 1,916 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   18,359 103 SH   DFND 1 103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   18,359 103 SH   OTR 1 103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   18,715 105 SH   DFND 2 105 0 0
OBSIDIAN ENERGY LTD COM 674482203   123,300 15,000 SH   DFND 1 15,000 0 0
OCCIDENTAL PETE CORP COM 674599105   11,105,881 170,886 SH   DFND 1 170,886 0 0
OCCIDENTAL PETE CORP COM 674599105   3,973,879 61,146 SH   DFND 1 57,252 0 3,894
OCCIDENTAL PETE CORP COM 674599105   3,973,879 61,146 SH   OTR 1 57,252 0 3,894
OCCIDENTAL PETE CORP COM 674599105   2,470 38 SH   DFND 3 38 0 0
OCCIDENTAL PETE CORP COM 674599105   234,224 3,604 SH   DFND 2 3,604 0 0
OCCIDENTAL PETE CORP COM 674599105   8,514 131 SH   DFND 2 131 0 0
OCCIDENTAL PETE CORP COM 674599105   8,514 131 SH   OTR 2 131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   57,797 1,341 SH   DFND 1 1,341 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   212,181 4,923 SH   DFND 1 4,404 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   212,181 4,923 SH   OTR 1 4,404 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   3,448 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   3,448 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102   208,892 8,927 SH   DFND 1 8,927 0 0
OCEANEERING INTL INC COM 675232102   21,528 920 SH   DFND 1 867 0 53
OCEANEERING INTL INC COM 675232102   21,528 920 SH   OTR 1 867 0 53
OCEANEERING INTL INC COM 675232102   17,293 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   161,212 9,824 SH   DFND 1 9,824 0 0
OCEANFIRST FINL CORP COM 675234108   65,361 3,983 SH   DFND 1 33 0 3,950
OCEANFIRST FINL CORP COM 675234108   65,361 3,983 SH   OTR 1 33 0 3,950
OCULAR THERAPEUTIX INC COM 67576A100   1,110 122 SH   DFND 1 122 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   34,962 17,138 SH   DFND 1 17,138 0 0
OCEAN BIOMEDICAL INC COM 67644C104   2,892 764 SH   DFND 1 764 0 0
OIL STS INTL INC COM 678026105   12,437 2,019 SH   DFND 1 2,019 0 0
OKTA INC CL A 679295105   297,539 2,844 SH   DFND 1 2,844 0 0
OKTA INC CL A 679295105   117,698 1,125 SH   DFND 1 1,125 0 0
OKTA INC CL A 679295105   117,698 1,125 SH   OTR 1 1,125 0 0
OKTA INC CL A 679295105   1,779 17 SH   DFND 2 17 0 0
OLAPLEX HLDGS INC COM 679369108   2,488 1,296 SH   DFND 1 1,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,553,865 11,645 SH   DFND 1 11,639 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   1,143,482 5,214 SH   DFND 1 1,922 0 3,292
OLD DOMINION FREIGHT LINE IN COM 679580100   1,143,482 5,214 SH   OTR 1 1,922 0 3,292
OLD DOMINION FREIGHT LINE IN COM 679580100   1,754 8 SH   DFND 3 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,159 60 SH   DFND 2 60 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,754 8 SH   DFND 2 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,754 8 SH   OTR 2 8 0 0
OLD NATL BANCORP IND COM 680033107   229,255 13,168 SH   DFND 1 13,168 0 0
OLD NATL BANCORP IND COM 680033107   21,745 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107   21,745 1,249 SH   OTR 1 1,249 0 0
OLD POINT FINL CORP COM 680194107   18,478 1,041 SH   DFND 1 0 0 1,041
OLD REP INTL CORP COM 680223104   5,249,587 170,885 SH   DFND 1 170,885 0 0
OLD REP INTL CORP COM 680223104   679,311 22,113 SH   DFND 1 8,813 0 13,300
OLD REP INTL CORP COM 680223104   679,311 22,113 SH   OTR 1 8,813 0 13,300
OLD REP INTL CORP COM 680223104   107,551 3,501 SH   DFND 2 3,501 0 0
OLD REP INTL CORP COM 680223104   64,911 2,113 SH   DFND 2 2,113 0 0
OLD REP INTL CORP COM 680223104   64,911 2,113 SH   OTR 2 2,113 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,418 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205   898,758 15,285 SH   DFND 1 15,285 0 0
OLIN CORP COM PAR $1 680665205   144,178 2,452 SH   DFND 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   144,178 2,452 SH   OTR 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   14,524 247 SH   DFND 2 247 0 0
OLINK HLDG AB SPONSORED ADS 680710100   376 16 SH   DFND 1 16 0 0
OLINK HLDG AB SPONSORED ADS 680710100   376 16 SH   OTR 1 16 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   467,394 5,874 SH   DFND 1 5,874 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,783 412 SH   DFND 1 412 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,783 412 SH   OTR 1 412 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,845 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109   159 29 SH   DFND 1 29 0 0
OLYMPIC STEEL INC COM 68162K106   16,657 235 SH   DFND 1 235 0 0
OLYMPIC STEEL INC COM 68162K106   15,239 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106   13,148,426 135,887 SH   DFND 1 135,679 0 208
OMNICOM GROUP INC COM 681919106   6,243,536 64,526 SH   DFND 1 61,572 0 2,954
OMNICOM GROUP INC COM 681919106   6,243,536 64,526 SH   OTR 1 61,572 0 2,954
OMNICOM GROUP INC COM 681919106   73,247 757 SH   DFND 3 757 0 0
OMNICOM GROUP INC COM 681919106   65,894 681 SH   DFND 2 681 0 0
OMNICOM GROUP INC COM 681919106   91,922 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   91,922 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   248,008 7,831 SH   DFND 1 7,831 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   28,376 896 SH   DFND 1 811 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   28,376 896 SH   OTR 1 811 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   15,993 505 SH   DFND 2 505 0 0
OMEGA FLEX INC COM 682095104   67,596 953 SH   DFND 1 953 0 0
OMNICELL COM COM 68213N109   158,807 5,433 SH   DFND 1 5,433 0 0
OMNICELL COM COM 68213N109   31,218 1,068 SH   DFND 1 1,024 0 44
OMNICELL COM COM 68213N109   31,218 1,068 SH   OTR 1 1,024 0 44
OMNICELL COM COM 68213N109   13,154 450 SH   DFND 2 450 0 0
OMEROS CORP COM 682143102   45 13 SH   DFND 1 13 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   179 49 SH   DFND 1 49 0 0
OMNIAB INC COM 68218J103   13,393 2,471 SH   DFND 1 2,471 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,526,988 75,146 SH   DFND 1 75,138 0 8
ON SEMICONDUCTOR CORP COM 682189105   611,421 8,313 SH   DFND 1 8,195 0 118
ON SEMICONDUCTOR CORP COM 682189105   611,421 8,313 SH   OTR 1 8,195 0 118
ON SEMICONDUCTOR CORP COM 682189105   2,207 30 SH   DFND 3 30 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,228 343 SH   DFND 2 343 0 0
ONCOCYTE CORP COM NEW 68235C206   1,465 500 SH   DFND 1 500 0 0
ONE GAS INC COM 68235P108   125,382 1,943 SH   DFND 1 1,943 0 0
ONE GAS INC COM 68235P108   33,104 513 SH   DFND 1 469 0 44
ONE GAS INC COM 68235P108   33,104 513 SH   OTR 1 469 0 44
ONE GAS INC COM 68235P108   194 3 SH   DFND 2 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   9,804 434 SH   DFND 1 434 0 0
1 800 FLOWERS COM INC CL A 68243Q106   45,183 4,172 SH   DFND 1 4,172 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,101 748 SH   DFND 1 748 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,101 748 SH   OTR 1 748 0 0
ONEMAIN HLDGS INC COM 68268W103   129,615 2,537 SH   DFND 1 2,537 0 0
ONEMAIN HLDGS INC COM 68268W103   26,720 523 SH   DFND 1 466 0 57
ONEMAIN HLDGS INC COM 68268W103   26,720 523 SH   OTR 1 466 0 57
ONEOK INC NEW COM 682680103   11,022,413 137,488 SH   DFND 1 137,474 0 14
ONEOK INC NEW COM 682680103   1,829,960 22,826 SH   DFND 1 22,772 0 54
ONEOK INC NEW COM 682680103   1,829,960 22,826 SH   OTR 1 22,772 0 54
ONEOK INC NEW COM 682680103   6,093 76 SH   DFND 3 76 0 0
ONEOK INC NEW COM 682680103   54,355 678 SH   DFND 2 678 0 0
ONEOK INC NEW COM 682680103   68,626 856 SH   DFND 2 856 0 0
ONEOK INC NEW COM 682680103   68,626 856 SH   OTR 2 856 0 0
ONEMEDNET CORP CL A 68270C103   94,166 132,628 SH   DFND 1 132,628 0 0
ONESPAN INC COM 68287N100   1,663 143 SH   DFND 1 143 0 0
ONTO INNOVATION INC COM 683344105   678,145 3,745 SH   DFND 1 3,745 0 0
ONTO INNOVATION INC COM 683344105   189,229 1,045 SH   DFND 1 95 0 950
ONTO INNOVATION INC COM 683344105   189,229 1,045 SH   OTR 1 95 0 950
ONTO INNOVATION INC COM 683344105   4,346 24 SH   DFND 2 24 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,833 1,595 SH   DFND 1 1,595 0 0
OPEN TEXT CORP COM 683715106   65,079 1,676 SH   DFND 1 1,676 0 0
OPEN TEXT CORP COM 683715106   43,800 1,128 SH   DFND 1 1,128 0 0
OPEN TEXT CORP COM 683715106   43,800 1,128 SH   OTR 1 1,128 0 0
OPEN LENDING CORP COM 68373J104   313 50 SH   DFND 1 50 0 0
OPEN LENDING CORP COM 68373J104   413 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107   20,000 1,265 SH   DFND 1 1,265 0 0
OPERA LTD SPONSORED ADS 68373M107   20,000 1,265 SH   OTR 1 1,265 0 0
OPKO HEALTH INC COM 68375N103   62,160 51,800 SH   DFND 1 51,800 0 0
ORACLE CORP COM 68389X105   263,526,137 2,097,971 SH   DFND 1 2,085,139 0 12,832
ORACLE CORP COM 68389X105   82,244,027 654,757 SH   DFND 1 631,120 0 23,637
ORACLE CORP COM 68389X105   82,244,027 654,757 SH   OTR 1 631,120 0 23,637
ORACLE CORP COM 68389X105   525,301 4,182 SH   DFND 3 4,182 0 0
ORACLE CORP COM 68389X105   130,634 1,040 SH   DFND 3 1,040 0 0
ORACLE CORP COM 68389X105   130,634 1,040 SH   OTR 3 1,040 0 0
ORACLE CORP COM 68389X105   3,023,433 24,070 SH   DFND 2 24,070 0 0
ORACLE CORP COM 68389X105   705,551 5,617 SH   DFND 2 5,467 0 150
ORACLE CORP COM 68389X105   705,551 5,617 SH   OTR 2 5,467 0 150
OPTIMIZERX CORP COM NEW 68401U204   656 54 SH   DFND 1 54 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   70,664 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,920 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,920 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   462,617 13,793 SH   DFND 1 13,793 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   347,642 10,365 SH   DFND 1 825 0 9,540
OPTION CARE HEALTH INC COM NEW 68404L201   347,642 10,365 SH   OTR 1 825 0 9,540
OPTINOSE INC COM 68404V100   124 85 SH   DFND 1 85 0 0
ORANGE SPONSORED ADR 684060106   81,095 6,890 SH   DFND 1 6,890 0 0
ORANGE SPONSORED ADR 684060106   56,625 4,811 SH   DFND 1 4,811 0 0
ORANGE SPONSORED ADR 684060106   56,625 4,811 SH   OTR 1 4,811 0 0
ORANGE SPONSORED ADR 684060106   3,990 339 SH   DFND 2 339 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   32,853 5,342 SH   DFND 1 5,342 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   36,777 5,980 SH   DFND 1 1,013 0 4,967
ORASURE TECHNOLOGIES INC COM 68554V108   36,777 5,980 SH   OTR 1 1,013 0 4,967
ORASURE TECHNOLOGIES INC COM 68554V108   6,525 1,061 SH   DFND 2 1,061 0 0
ORCHID IS CAP INC COM NEW 68571X301   39,971 4,476 SH   DFND 1 4,476 0 0
ORIGIN BANCORP INC COM 68621T102   134,145 4,294 SH   DFND 1 4,294 0 0
ORIGIN BANCORP INC COM 68621T102   968 31 SH   DFND 1 31 0 0
ORIGIN BANCORP INC COM 68621T102   968 31 SH   OTR 1 31 0 0
ORGANON & CO COMMON STOCK 68622V106   625,608 33,277 SH   DFND 1 33,277 0 0
ORGANON & CO COMMON STOCK 68622V106   1,837,756 97,753 SH   DFND 1 97,228 0 525
ORGANON & CO COMMON STOCK 68622V106   1,837,756 97,753 SH   OTR 1 97,228 0 525
ORGANON & CO COMMON STOCK 68622V106   42,093 2,239 SH   DFND 2 2,239 0 0
ORGANON & CO COMMON STOCK 68622V106   14,006 745 SH   DFND 2 745 0 0
ORGANON & CO COMMON STOCK 68622V106   14,006 745 SH   OTR 2 745 0 0
ORION GROUP HLDGS INC COM 68628V308   24,231 2,955 SH   DFND 1 2,955 0 0
ORION GROUP HLDGS INC COM 68628V308   24,231 2,955 SH   OTR 1 2,955 0 0
ORION OFFICE REIT INC COM 68629Y103   765 218 SH   DFND 1 218 0 0
ORION OFFICE REIT INC COM 68629Y103   70 20 SH   DFND 1 20 0 0
ORION OFFICE REIT INC COM 68629Y103   70 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101   385,149 3,495 SH   DFND 1 3,495 0 0
ORIX CORP SPONSORED ADR 686330101   205,082 1,861 SH   DFND 1 1,861 0 0
ORIX CORP SPONSORED ADR 686330101   205,082 1,861 SH   OTR 1 1,861 0 0
ORIX CORP SPONSORED ADR 686330101   15,538 141 SH   DFND 2 141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   67,117 1,014 SH   DFND 1 1,014 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,444 188 SH   DFND 1 188 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,444 188 SH   OTR 1 188 0 0
ORTHOPEDIATRICS CORP COM 68752L100   21,783 747 SH   DFND 1 747 0 0
ORTHOPEDIATRICS CORP COM 68752L100   7,232 248 SH   DFND 1 248 0 0
ORTHOPEDIATRICS CORP COM 68752L100   7,232 248 SH   OTR 1 248 0 0
ORTHOFIX MED INC COM 68752M108   15,885 1,094 SH   DFND 1 1,094 0 0
OSCAR HEALTH INC CL A 687793109   74,677 5,022 SH   DFND 1 5,022 0 0
OSCAR HEALTH INC CL A 687793109   327 22 SH   DFND 1 22 0 0
OSCAR HEALTH INC CL A 687793109   327 22 SH   OTR 1 22 0 0
OSHKOSH CORP COM 688239201   1,645,923 13,198 SH   DFND 1 13,198 0 0
OSHKOSH CORP COM 688239201   517,921 4,153 SH   DFND 1 3,703 0 450
OSHKOSH CORP COM 688239201   517,921 4,153 SH   OTR 1 3,703 0 450
OSHKOSH CORP COM 688239201   52,503 421 SH   DFND 2 421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   32,840 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,152,696 223,156 SH   DFND 1 221,655 0 1,501
OTIS WORLDWIDE CORP COM 68902V107   10,683,338 107,619 SH   DFND 1 104,175 0 3,444
OTIS WORLDWIDE CORP COM 68902V107   10,683,338 107,619 SH   OTR 1 104,175 0 3,444
OTIS WORLDWIDE CORP COM 68902V107   152,777 1,539 SH   DFND 3 1,539 0 0
OTIS WORLDWIDE CORP COM 68902V107   90,236 909 SH   DFND 2 909 0 0
OTIS WORLDWIDE CORP COM 68902V107   776,093 7,818 SH   DFND 2 7,782 0 36
OTIS WORLDWIDE CORP COM 68902V107   776,093 7,818 SH   OTR 2 7,782 0 36
OTTER TAIL CORP COM 689648103   101,693 1,177 SH   DFND 1 1,177 0 0
OTTER TAIL CORP COM 689648103   114,566 1,326 SH   DFND 1 434 0 892
OTTER TAIL CORP COM 689648103   114,566 1,326 SH   OTR 1 434 0 892
OTTER TAIL CORP COM 689648103   14,947 173 SH   DFND 2 173 0 0
OTTER TAIL CORP COM 689648103   4,320 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   4,320 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202   30,021 3,781 SH   DFND 1 3,781 0 0
OUTFRONT MEDIA INC COM 69007J106   296,293 17,647 SH   DFND 1 6,039 0 11,608
OUTFRONT MEDIA INC COM 69007J106   30,407 1,811 SH   DFND 1 1,669 0 142
OUTFRONT MEDIA INC COM 69007J106   30,407 1,811 SH   OTR 1 1,669 0 142
OUTFRONT MEDIA INC COM 69007J106   25,101 1,495 SH   DFND 2 1,495 0 0
OUTFRONT MEDIA INC COM 69007J106   1,679 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,679 100 SH   OTR 2 100 0 0
OUTSET MED INC COM 690145107   4,116 1,854 SH   DFND 1 1,854 0 0
BEYOND INC COM 690370101   2,586 72 SH   DFND 1 72 0 0
BEYOND INC COM 690370101   1,221 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101   1,221 34 SH   OTR 1 34 0 0
OVINTIV INC COM 69047Q102   294,429 5,673 SH   DFND 1 5,673 0 0
OVINTIV INC COM 69047Q102   210,091 4,048 SH   DFND 1 1,198 0 2,850
OVINTIV INC COM 69047Q102   210,091 4,048 SH   OTR 1 1,198 0 2,850
OVINTIV INC COM 69047Q102   33,060 637 SH   DFND 2 637 0 0
OWENS & MINOR INC NEW COM 690732102   137,940 4,978 SH   DFND 1 4,978 0 0
OWENS & MINOR INC NEW COM 690732102   11,223 405 SH   DFND 1 373 0 32
OWENS & MINOR INC NEW COM 690732102   11,223 405 SH   OTR 1 373 0 32
OWENS & MINOR INC NEW COM 690732102   14,880 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101   422,504 2,533 SH   DFND 1 2,533 0 0
OWENS CORNING NEW COM 690742101   231,685 1,389 SH   DFND 1 389 0 1,000
OWENS CORNING NEW COM 690742101   231,685 1,389 SH   OTR 1 389 0 1,000
OWENS CORNING NEW COM 690742101   41,366 248 SH   DFND 2 248 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   356,293 23,166 SH   DFND 1 23,166 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   356,293 23,166 SH   OTR 1 23,166 0 0
OXFORD INDS INC COM 691497309   325,510 2,896 SH   DFND 1 2,896 0 0
OXFORD INDS INC COM 691497309   12,701 113 SH   DFND 1 107 0 6
OXFORD INDS INC COM 691497309   12,701 113 SH   OTR 1 107 0 6
OXFORD INDS INC COM 691497309   14,162 126 SH   DFND 2 126 0 0
PHX MINERALS INC CL A 69291A100   5,115 1,500 SH   DFND 1 0 0 1,500
PHX MINERALS INC CL A 69291A100   5,115 1,500 SH   OTR 1 0 0 1,500
PHX MINERALS INC CL A 69291A100   1,023 300 SH   DFND 2 300 0 0
PHX MINERALS INC CL A 69291A100   1,023 300 SH   OTR 2 300 0 0
PBF ENERGY INC CL A 69318G106   166,262 2,888 SH   DFND 1 2,888 0 0
PBF ENERGY INC CL A 69318G106   18,365 319 SH   DFND 1 319 0 0
PBF ENERGY INC CL A 69318G106   18,365 319 SH   OTR 1 319 0 0
PBF ENERGY INC CL A 69318G106   9,787 170 SH   DFND 2 170 0 0
PC CONNECTION INC COM 69318J100   13,845 210 SH   DFND 1 210 0 0
PC CONNECTION INC COM 69318J100   5,340 81 SH   DFND 1 74 0 7
PC CONNECTION INC COM 69318J100   5,340 81 SH   OTR 1 74 0 7
PDF SOLUTIONS INC COM 693282105   195,017 5,792 SH   DFND 1 5,792 0 0
PDF SOLUTIONS INC COM 693282105   9,428 280 SH   DFND 1 264 0 16
PDF SOLUTIONS INC COM 693282105   9,428 280 SH   OTR 1 264 0 16
PDF SOLUTIONS INC COM 693282105   8,283 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108   903,565 53,912 SH   DFND 1 53,912 0 0
PG&E CORP COM 69331C108   125,935 7,514 SH   DFND 1 7,334 0 180
PG&E CORP COM 69331C108   125,935 7,514 SH   OTR 1 7,334 0 180
PG&E CORP COM 69331C108   101 6 SH   DFND 3 6 0 0
PG&E CORP COM 69331C108   9,218 550 SH   DFND 2 550 0 0
PJT PARTNERS INC COM CL A 69343T107   34,688 368 SH   DFND 1 368 0 0
PJT PARTNERS INC COM CL A 69343T107   4,524 48 SH   DFND 1 48 0 0
PJT PARTNERS INC COM CL A 69343T107   4,524 48 SH   OTR 1 48 0 0
PJT PARTNERS INC COM CL A 69343T107   3,111 33 SH   DFND 2 33 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   148,722,926 2,992,413 SH   DFND 1 2,992,413 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   2,765,457 55,643 SH   DFND 1 55,643 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   2,765,457 55,643 SH   OTR 1 55,643 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   38,319 771 SH   DFND 3 771 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   204,168 4,108 SH   DFND 2 4,108 0 0
PLDT INC SPONSORED ADR 69344D408   137,480 5,575 SH   DFND 1 5,575 0 0
PLDT INC SPONSORED ADR 69344D408   103,942 4,215 SH   DFND 1 4,215 0 0
PLDT INC SPONSORED ADR 69344D408   103,942 4,215 SH   OTR 1 4,215 0 0
PLDT INC SPONSORED ADR 69344D408   11,960 485 SH   DFND 2 485 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   65,275 5,025 SH   DFND 1 5,025 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   35,282 2,950 SH   DFND 1 2,950 0 0
PNC FINL SVCS GROUP INC COM 693475105   122,594,770 758,631 SH   DFND 1 706,949 0 51,682
PNC FINL SVCS GROUP INC COM 693475105   68,863,739 426,137 SH   DFND 1 421,515 0 4,622
PNC FINL SVCS GROUP INC COM 693475105   68,863,739 426,137 SH   OTR 1 421,515 0 4,622
PNC FINL SVCS GROUP INC COM 693475105   803,798 4,974 SH   DFND 3 4,974 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,160 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,160 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   124,917 773 SH   DFND 2 773 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   236,985 3,022 SH   DFND 1 3,022 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   172,681 2,202 SH   DFND 1 1,702 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   172,681 2,202 SH   OTR 1 1,702 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   16,311 208 SH   DFND 2 208 0 0
PNM RES INC COM 69349H107   203,407 5,404 SH   DFND 1 5,404 0 0
PNM RES INC COM 69349H107   39,597 1,052 SH   DFND 1 1,052 0 0
PNM RES INC COM 69349H107   39,597 1,052 SH   OTR 1 1,052 0 0
PNM RES INC COM 69349H107   6,850 182 SH   DFND 2 182 0 0
PPG INDS INC COM 693506107   69,676,759 480,861 SH   DFND 1 479,853 0 1,008
PPG INDS INC COM 693506107   41,237,381 284,592 SH   DFND 1 280,427 0 4,165
PPG INDS INC COM 693506107   41,237,381 284,592 SH   OTR 1 280,427 0 4,165
PPG INDS INC COM 693506107   675,959 4,665 SH   DFND 3 4,665 0 0
PPG INDS INC COM 693506107   56,076 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107   56,076 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107   1,504,787 10,385 SH   DFND 2 10,385 0 0
PPG INDS INC COM 693506107   1,297,290 8,953 SH   DFND 2 8,802 0 151
PPG INDS INC COM 693506107   1,297,290 8,953 SH   OTR 2 8,802 0 151
PPL CORP COM 69351T106   5,990,831 217,611 SH   DFND 1 217,572 0 39
PPL CORP COM 69351T106   3,669,281 133,283 SH   DFND 1 133,283 0 0
PPL CORP COM 69351T106   3,669,281 133,283 SH   OTR 1 133,283 0 0
PPL CORP COM 69351T106   83 3 SH   DFND 3 3 0 0
PPL CORP COM 69351T106   15,527 564 SH   DFND 2 564 0 0
PPL CORP COM 69351T106   3,193 116 SH   DFND 2 116 0 0
PPL CORP COM 69351T106   3,193 116 SH   OTR 2 116 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   44 26 SH   DFND 1 26 0 0
PRA GROUP INC COM 69354N106   62,149 2,383 SH   DFND 1 2,383 0 0
PRA GROUP INC COM 69354N106   11,214 430 SH   DFND 1 362 0 68
PRA GROUP INC COM 69354N106   11,214 430 SH   OTR 1 362 0 68
PRA GROUP INC COM 69354N106   16,926 649 SH   DFND 2 649 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   102,173 7,758 SH   DFND 1 7,758 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   102,173 7,758 SH   OTR 1 7,758 0 0
PVH CORPORATION COM 693656100   696,441 4,953 SH   DFND 1 4,949 0 4
PVH CORPORATION COM 693656100   313,701 2,231 SH   DFND 1 2,231 0 0
PVH CORPORATION COM 693656100   313,701 2,231 SH   OTR 1 2,231 0 0
PVH CORPORATION COM 693656100   18,561 132 SH   DFND 2 132 0 0
PTC THERAPEUTICS INC COM 69366J200   407 14 SH   DFND 1 14 0 0
PTC INC COM 69370C100   1,191,078 6,304 SH   DFND 1 6,304 0 0
PTC INC COM 69370C100   42,700 226 SH   DFND 1 226 0 0
PTC INC COM 69370C100   42,700 226 SH   OTR 1 226 0 0
PTC INC COM 69370C100   567 3 SH   DFND 3 3 0 0
PTC INC COM 69370C100   11,714 62 SH   DFND 2 62 0 0
PTC INC COM 69370C100   1,512 8 SH   DFND 2 8 0 0
PTC INC COM 69370C100   1,512 8 SH   OTR 2 8 0 0
PACCAR INC COM 693718108   36,549,904 295,019 SH   DFND 1 292,778 0 2,241
PACCAR INC COM 693718108   4,938,379 39,861 SH   DFND 1 39,725 0 136
PACCAR INC COM 693718108   4,938,379 39,861 SH   OTR 1 39,725 0 136
PACCAR INC COM 693718108   9,292 75 SH   DFND 3 75 0 0
PACCAR INC COM 693718108   181,623 1,466 SH   DFND 2 1,466 0 0
PACCAR INC COM 693718108   7,681 62 SH   DFND 2 62 0 0
PACCAR INC COM 693718108   7,681 62 SH   OTR 2 62 0 0
PACER FDS TR TRENDP US LAR 69374H105   909,448 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   95,737 2,759 SH   DFND 1 2,759 0 0
PACER FDS TR DATA AND INFRA 69374H741   17,706 618 SH   DFND 1 618 0 0
PACER FDS TR INDUSTRIAL REL 69374H766   18,722 471 SH   DFND 1 471 0 0
PACER FDS TR PACER US SMALL 69374H857   199,344 4,055 SH   DFND 1 1,565 0 2,490
PACER FDS TR DEVELOPED MRKT 69374H873   69,204 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881   262,832 4,523 SH   DFND 1 4,523 0 0
PACER FDS TR US CASH COWS 1 69374H881   33,123 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   33,123 570 SH   OTR 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   35,912 618 SH   DFND 3 618 0 0
P10 INC COM CL A 69376K106   83,038 9,862 SH   DFND 1 9,862 0 0
P10 INC COM CL A 69376K106   1,154 137 SH   DFND 1 137 0 0
P10 INC COM CL A 69376K106   1,154 137 SH   OTR 1 137 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,515 2,004 SH   DFND 1 2,004 0 0
PACIFIC PREMIER BANCORP COM 69478X105   387,168 16,132 SH   DFND 1 16,132 0 0
PACIFIC PREMIER BANCORP COM 69478X105   34,848 1,452 SH   DFND 1 1,390 0 62
PACIFIC PREMIER BANCORP COM 69478X105   34,848 1,452 SH   OTR 1 1,390 0 62
PACIFIC PREMIER BANCORP COM 69478X105   10,200 425 SH   DFND 2 425 0 0
PACIRA BIOSCIENCES INC COM 695127100   171,025 5,853 SH   DFND 1 5,853 0 0
PACIRA BIOSCIENCES INC COM 695127100   20,805 712 SH   DFND 1 699 0 13
PACIRA BIOSCIENCES INC COM 695127100   20,805 712 SH   OTR 1 699 0 13
PACIRA BIOSCIENCES INC COM 695127100   28,899 989 SH   DFND 2 989 0 0
PACKAGING CORP AMER COM 695156109   4,934,470 26,001 SH   DFND 1 26,000 0 1
PACKAGING CORP AMER COM 695156109   2,722,394 14,345 SH   DFND 1 14,345 0 0
PACKAGING CORP AMER COM 695156109   2,722,394 14,345 SH   OTR 1 14,345 0 0
PACKAGING CORP AMER COM 695156109   1,139 6 SH   DFND 3 6 0 0
PACKAGING CORP AMER COM 695156109   90,715 478 SH   DFND 2 478 0 0
PACKAGING CORP AMER COM 695156109   194,714 1,026 SH   DFND 2 1,026 0 0
PACKAGING CORP AMER COM 695156109   194,714 1,026 SH   OTR 2 1,026 0 0
PAGERDUTY INC COM 69553P100   10,229 451 SH   DFND 1 451 0 0
PAGERDUTY INC COM 69553P100   1,406 62 SH   DFND 1 62 0 0
PAGERDUTY INC COM 69553P100   1,406 62 SH   OTR 1 62 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   920,837 40,019 SH   DFND 1 40,019 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   219,699 9,548 SH   DFND 1 9,548 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   219,699 9,548 SH   OTR 1 9,548 0 0
PALO ALTO NETWORKS INC COM 697435105   14,637,809 51,518 SH   DFND 1 50,763 0 755
PALO ALTO NETWORKS INC COM 697435105   3,483,718 12,261 SH   DFND 1 11,382 0 879
PALO ALTO NETWORKS INC COM 697435105   3,483,718 12,261 SH   OTR 1 11,382 0 879
PALO ALTO NETWORKS INC COM 697435105   21,594 76 SH   DFND 3 76 0 0
PALO ALTO NETWORKS INC COM 697435105   29,834 105 SH   DFND 2 105 0 0
PALOMAR HLDGS INC COM 69753M105   74,860 893 SH   DFND 1 893 0 0
PALOMAR HLDGS INC COM 69753M105   147,373 1,758 SH   DFND 1 163 0 1,595
PALOMAR HLDGS INC COM 69753M105   147,373 1,758 SH   OTR 1 163 0 1,595
PALOMAR HLDGS INC COM 69753M105   16,095 192 SH   DFND 2 192 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207   3,581 83 SH   DFND 1 83 0 0
PAN AMERN SILVER CORP COM 697900108   12,667 840 SH   DFND 1 840 0 0
PAN AMERN SILVER CORP COM 697900108   173,420 11,500 SH   DFND 1 11,500 0 0
PAN AMERN SILVER CORP COM 697900108   173,420 11,500 SH   OTR 1 11,500 0 0
PAPA JOHNS INTL INC COM 698813102   88,245 1,325 SH   DFND 1 1,325 0 0
PAPA JOHNS INTL INC COM 698813102   60,340 906 SH   DFND 1 906 0 0
PAPA JOHNS INTL INC COM 698813102   60,340 906 SH   OTR 1 906 0 0
PAPA JOHNS INTL INC COM 698813102   17,316 260 SH   DFND 2 260 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   146,165 3,944 SH   DFND 1 3,944 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   21,013 567 SH   DFND 1 540 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   21,013 567 SH   OTR 1 540 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207   18,901 510 SH   DFND 2 510 0 0
PAR TECHNOLOGY CORP COM 698884103   454 10 SH   DFND 1 10 0 0
PAR TECHNOLOGY CORP COM 698884103   771 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103   771 17 SH   OTR 1 17 0 0
PARAGON 28 INC COM 69913P105   2,668 216 SH   DFND 1 216 0 0
PARAGON 28 INC COM 69913P105   11,029 893 SH   DFND 1 893 0 0
PARAGON 28 INC COM 69913P105   11,029 893 SH   OTR 1 893 0 0
PARAMOUNT GROUP INC COM 69924R108   5,469 1,166 SH   DFND 1 1,166 0 0
PARK AEROSPACE CORP COM 70014A104   104,337 6,274 SH   DFND 1 6,274 0 0
PARK AEROSPACE CORP COM 70014A104   1,580 95 SH   DFND 1 95 0 0
PARK AEROSPACE CORP COM 70014A104   1,580 95 SH   OTR 1 95 0 0
PARK HOTELS & RESORTS INC COM 700517105   160,873 9,198 SH   DFND 1 9,198 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,992 800 SH   DFND 1 800 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,992 800 SH   OTR 1 800 0 0
PARK HOTELS & RESORTS INC COM 700517105   17,228 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,224 70 SH   DFND 2 70 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,224 70 SH   OTR 2 70 0 0
PARK NATL CORP COM 700658107   1,092,913 8,045 SH   DFND 1 8,045 0 0
PARK NATL CORP COM 700658107   5,162 38 SH   DFND 1 29 0 9
PARK NATL CORP COM 700658107   5,162 38 SH   OTR 1 29 0 9
PARK NATL CORP COM 700658107   7,472 55 SH   DFND 2 55 0 0
PARKE BANCORP INC COM 700885106   2,733,263 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   116,902,645 210,336 SH   DFND 1 209,913 0 423
PARKER-HANNIFIN CORP COM 701094104   18,456,674 33,208 SH   DFND 1 32,328 0 880
PARKER-HANNIFIN CORP COM 701094104   18,456,674 33,208 SH   OTR 1 32,328 0 880
PARKER-HANNIFIN CORP COM 701094104   362,931 653 SH   DFND 3 653 0 0
PARKER-HANNIFIN CORP COM 701094104   845,912 1,522 SH   DFND 2 1,522 0 0
PARKER-HANNIFIN CORP COM 701094104   197,861 356 SH   DFND 2 356 0 0
PARKER-HANNIFIN CORP COM 701094104   197,861 356 SH   OTR 2 356 0 0
PARSONS CORP DEL COM 70202L102   274,565 3,310 SH   DFND 1 3,310 0 0
PARSONS CORP DEL COM 70202L102   108,830 1,312 SH   DFND 1 1,312 0 0
PARSONS CORP DEL COM 70202L102   108,830 1,312 SH   OTR 1 1,312 0 0
PATRICK INDS INC COM 703343103   693,165 5,802 SH   DFND 1 5,802 0 0
PATRICK INDS INC COM 703343103   12,425 104 SH   DFND 1 80 0 24
PATRICK INDS INC COM 703343103   12,425 104 SH   OTR 1 80 0 24
PATRICK INDS INC COM 703343103   35,960 301 SH   DFND 2 301 0 0
PATTERSON COS INC COM 703395103   136,757 4,946 SH   DFND 1 4,946 0 0
PATTERSON COS INC COM 703395103   3,926 142 SH   DFND 1 142 0 0
PATTERSON COS INC COM 703395103   3,926 142 SH   OTR 1 142 0 0
PATTERSON COS INC COM 703395103   6,166 223 SH   DFND 2 223 0 0
PATTERSON-UTI ENERGY INC COM 703481101   317,114 26,559 SH   DFND 1 26,559 0 0
PATTERSON-UTI ENERGY INC COM 703481101   228,150 19,108 SH   DFND 1 4,424 0 14,684
PATTERSON-UTI ENERGY INC COM 703481101   228,150 19,108 SH   OTR 1 4,424 0 14,684
PATTERSON-UTI ENERGY INC COM 703481101   18,626 1,560 SH   DFND 2 1,560 0 0
PAYCOM SOFTWARE INC COM 70432V102   633,250 3,182 SH   DFND 1 3,182 0 0
PAYCOM SOFTWARE INC COM 70432V102   167,964 844 SH   DFND 1 844 0 0
PAYCOM SOFTWARE INC COM 70432V102   167,964 844 SH   OTR 1 844 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,169 31 SH   DFND 2 31 0 0
PAYCHEX INC COM 704326107   69,430,997 565,399 SH   DFND 1 550,387 0 15,012
PAYCHEX INC COM 704326107   6,046,304 49,237 SH   DFND 1 49,032 0 205
PAYCHEX INC COM 704326107   6,046,304 49,237 SH   OTR 1 49,032 0 205
PAYCHEX INC COM 704326107   68,031 554 SH   DFND 3 554 0 0
PAYCHEX INC COM 704326107   546,214 4,448 SH   DFND 2 4,448 0 0
PAYCHEX INC COM 704326107   171,552 1,397 SH   DFND 2 1,397 0 0
PAYCHEX INC COM 704326107   171,552 1,397 SH   OTR 2 1,397 0 0
PAYCOR HCM INC COM 70435P102   229,975 11,830 SH   DFND 1 11,830 0 0
PAYCOR HCM INC COM 70435P102   16,777 863 SH   DFND 1 863 0 0
PAYCOR HCM INC COM 70435P102   16,777 863 SH   OTR 1 863 0 0
PAYLOCITY HLDG CORP COM 70438V106   306,426 1,783 SH   DFND 1 1,783 0 0
PAYLOCITY HLDG CORP COM 70438V106   80,774 470 SH   DFND 1 470 0 0
PAYLOCITY HLDG CORP COM 70438V106   80,774 470 SH   OTR 1 470 0 0
PAYLOCITY HLDG CORP COM 70438V106   18,561 108 SH   DFND 2 108 0 0
PAYPAL HLDGS INC COM 70450Y103   20,177,053 301,195 SH   DFND 1 299,582 0 1,613
PAYPAL HLDGS INC COM 70450Y103   3,715,600 55,465 SH   DFND 1 54,415 0 1,050
PAYPAL HLDGS INC COM 70450Y103   3,715,600 55,465 SH   OTR 1 54,415 0 1,050
PAYPAL HLDGS INC COM 70450Y103   36,242 541 SH   DFND 3 541 0 0
PAYPAL HLDGS INC COM 70450Y103   187,103 2,793 SH   DFND 2 2,501 0 292
PAYPAL HLDGS INC COM 70450Y103   1,206 18 SH   DFND 2 18 0 0
PAYPAL HLDGS INC COM 70450Y103   1,206 18 SH   OTR 2 18 0 0
PAYONEER GLOBAL INC COM 70451X104   11,606 2,388 SH   DFND 1 2,388 0 0
PAYONEER GLOBAL INC COM 70451X104   4,218 868 SH   DFND 1 798 0 70
PAYONEER GLOBAL INC COM 70451X104   4,218 868 SH   OTR 1 798 0 70
PAYONEER GLOBAL INC COM 70451X104   4,063 836 SH   DFND 2 836 0 0
PEABODY ENERGY CORP COM 704551100   54,852 2,261 SH   DFND 1 2,261 0 0
PEABODY ENERGY CORP COM 704551100   6,380 263 SH   DFND 1 212 0 51
PEABODY ENERGY CORP COM 704551100   6,380 263 SH   OTR 1 212 0 51
PEABODY ENERGY CORP COM 704551100   13,222 545 SH   DFND 2 545 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   32 8 SH   DFND 1 8 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,533 63 SH   DFND 1 63 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   596,280 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   596,280 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105   298,719 22,699 SH   DFND 1 22,699 0 0
PEARSON PLC SPONSORED ADR 705015105   66,971 5,089 SH   DFND 1 5,089 0 0
PEARSON PLC SPONSORED ADR 705015105   66,971 5,089 SH   OTR 1 5,089 0 0
PEARSON PLC SPONSORED ADR 705015105   8,949 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   69,499 4,510 SH   DFND 1 4,510 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,727 761 SH   DFND 1 731 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   11,727 761 SH   OTR 1 731 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   9,770 634 SH   DFND 2 634 0 0
PEGASYSTEMS INC COM 705573103   356,425 5,514 SH   DFND 1 5,514 0 0
PEGASYSTEMS INC COM 705573103   8,274 128 SH   DFND 1 128 0 0
PEGASYSTEMS INC COM 705573103   8,274 128 SH   OTR 1 128 0 0
PEGASYSTEMS INC COM 705573103   1,164 18 SH   DFND 2 18 0 0
PEGASYSTEMS INC COM 705573103   1,164 18 SH   OTR 2 18 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   19,214 4,484 SH   DFND 1 4,484 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,289 1,001 SH   DFND 1 1,001 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,289 1,001 SH   OTR 1 1,001 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   728 170 SH   DFND 2 170 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   728 170 SH   OTR 2 170 0 0
PEMBINA PIPELINE CORP COM 706327103   305,550 8,646 SH   DFND 1 8,646 0 0
PEMBINA PIPELINE CORP COM 706327103   236,601 6,695 SH   DFND 1 6,695 0 0
PEMBINA PIPELINE CORP COM 706327103   236,601 6,695 SH   OTR 1 6,695 0 0
PEMBINA PIPELINE CORP COM 706327103   3,287 93 SH   DFND 2 93 0 0
PENN ENTERTAINMENT INC COM 707569109   179,114 9,836 SH   DFND 1 9,836 0 0
PENN ENTERTAINMENT INC COM 707569109   10,580 581 SH   DFND 1 581 0 0
PENN ENTERTAINMENT INC COM 707569109   10,580 581 SH   OTR 1 581 0 0
PENNANT GROUP INC COM 70805E109   35,236 1,795 SH   DFND 1 1,795 0 0
PENNANT GROUP INC COM 70805E109   10,090 514 SH   DFND 1 514 0 0
PENNANT GROUP INC COM 70805E109   10,090 514 SH   OTR 1 514 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,552 400 SH   DFND 1 400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   695,955 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   695,955 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104   12,212 1,775 SH   DFND 1 1,775 0 0
PENNANTPARK INVT CORP COM 708062104   2,958 430 SH   DFND 1 430 0 0
PENNANTPARK INVT CORP COM 708062104   2,958 430 SH   OTR 1 430 0 0
PENNS WOODS BANCORP INC COM 708430103   14,558 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   27,271 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   27,271 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   3,164 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   3,164 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   52,393 3,569 SH   DFND 1 3,569 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,296 497 SH   DFND 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,296 497 SH   OTR 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,017 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   378,733 2,338 SH   DFND 1 2,338 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   138,663 856 SH   DFND 1 856 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   138,663 856 SH   OTR 1 856 0 0
PENUMBRA INC COM 70975L107   402,840 1,805 SH   DFND 1 1,805 0 0
PENUMBRA INC COM 70975L107   45,975 206 SH   DFND 1 206 0 0
PENUMBRA INC COM 70975L107   45,975 206 SH   OTR 1 206 0 0
PENUMBRA INC COM 70975L107   18,301 82 SH   DFND 2 82 0 0
PEOPLES BANCORP INC COM 709789101   96,706 3,266 SH   DFND 1 3,266 0 0
PEOPLES FINL SVCS CORP COM 711040105   605,178 14,038 SH   DFND 1 14,038 0 0
PEOPLES FINL SVCS CORP COM 711040105   453,603 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   453,603 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   510,111,623 2,914,757 SH   DFND 1 2,902,011 0 12,746
PEPSICO INC COM 713448108   153,156,326 875,129 SH   DFND 1 821,029 0 54,100
PEPSICO INC COM 713448108   153,156,326 875,129 SH   OTR 1 821,029 0 54,100
PEPSICO INC COM 713448108   4,736,821 27,066 SH   DFND 3 27,066 0 0
PEPSICO INC COM 713448108   5,425 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108   5,425 31 SH   OTR 3 31 0 0
PEPSICO INC COM 713448108   4,961,183 28,348 SH   DFND 2 28,348 0 0
PEPSICO INC COM 713448108   3,252,911 18,587 SH   DFND 2 18,539 0 48
PEPSICO INC COM 713448108   3,252,911 18,587 SH   OTR 2 18,539 0 48
PERDOCEO ED CORP COM 71363P106   231,722 13,196 SH   DFND 1 13,196 0 0
PERDOCEO ED CORP COM 71363P106   8,622 491 SH   DFND 1 462 0 29
PERDOCEO ED CORP COM 71363P106   8,622 491 SH   OTR 1 462 0 29
PERDOCEO ED CORP COM 71363P106   12,362 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   93,442 6,613 SH   DFND 1 6,613 0 0
PERFICIENT INC COM 71375U101   88,938 1,580 SH   DFND 1 1,580 0 0
PERFICIENT INC COM 71375U101   13,003 231 SH   DFND 1 205 0 26
PERFICIENT INC COM 71375U101   13,003 231 SH   OTR 1 205 0 26
PERFICIENT INC COM 71375U101   16,943 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   516,583 6,921 SH   DFND 1 6,921 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   50,457 676 SH   DFND 1 676 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   50,457 676 SH   OTR 1 676 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   31,573 423 SH   DFND 2 423 0 0
REVVITY INC COM 714046109   1,595,055 15,191 SH   DFND 1 15,181 0 10
REVVITY INC COM 714046109   852,390 8,118 SH   DFND 1 6,968 0 1,150
REVVITY INC COM 714046109   852,390 8,118 SH   OTR 1 6,968 0 1,150
REVVITY INC COM 714046109   2,310 22 SH   DFND 3 22 0 0
REVVITY INC COM 714046109   9,870 94 SH   DFND 2 94 0 0
REVVITY INC COM 714046109   11,550 110 SH   DFND 2 110 0 0
REVVITY INC COM 714046109   11,550 110 SH   OTR 2 110 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   14,520 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,308 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,308 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,200 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,200 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,412,164 79,964 SH   DFND 1 79,964 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   151,823 8,597 SH   DFND 1 8,597 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   151,823 8,597 SH   OTR 1 8,597 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,115 233 SH   DFND 2 233 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   205,326 9,224 SH   DFND 1 9,224 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   80,381 3,611 SH   DFND 1 1,667 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   80,381 3,611 SH   OTR 1 1,667 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,325 374 SH   DFND 2 374 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,376 1,042 SH   DFND 1 1,042 0 0
PETMED EXPRESS INC COM 716382106   1,130 236 SH   DFND 1 236 0 0
PETIQ INC COM CL A 71639T106   13,436 735 SH   DFND 1 735 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   79,939 5,365 SH   DFND 1 5,365 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,073 2,421 SH   DFND 1 2,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,073 2,421 SH   OTR 1 2,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,604 309 SH   DFND 2 309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   121,923 8,016 SH   DFND 1 8,016 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   487,617 32,059 SH   DFND 1 32,059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   487,617 32,059 SH   OTR 1 32,059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,582 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   138,448,052 4,989,119 SH   DFND 1 4,859,515 0 129,604
PFIZER INC COM 717081103   63,522,747 2,289,108 SH   DFND 1 2,232,983 0 56,125
PFIZER INC COM 717081103   63,522,747 2,289,108 SH   OTR 1 2,232,983 0 56,125
PFIZER INC COM 717081103   471,528 16,992 SH   DFND 3 16,992 0 0
PFIZER INC COM 717081103   89,799 3,236 SH   DFND 3 3,236 0 0
PFIZER INC COM 717081103   89,799 3,236 SH   OTR 3 3,236 0 0
PFIZER INC COM 717081103   1,651,680 59,520 SH   DFND 2 59,520 0 0
PFIZER INC COM 717081103   980,602 35,337 SH   DFND 2 35,172 0 165
PFIZER INC COM 717081103   980,602 35,337 SH   OTR 2 35,172 0 165
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,763 166 SH   DFND 1 166 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,823 373 SH   DFND 1 373 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,689 440 SH   DFND 1 440 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,689 440 SH   OTR 1 440 0 0
PHILIP MORRIS INTL INC COM 718172109   141,654,232 1,546,106 SH   DFND 1 1,519,980 0 26,126
PHILIP MORRIS INTL INC COM 718172109   51,056,894 557,268 SH   DFND 1 530,985 0 26,283
PHILIP MORRIS INTL INC COM 718172109   51,056,894 557,268 SH   OTR 1 530,985 0 26,283
PHILIP MORRIS INTL INC COM 718172109   178,751 1,951 SH   DFND 3 1,951 0 0
PHILIP MORRIS INTL INC COM 718172109   38,939 425 SH   DFND 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   38,939 425 SH   OTR 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   1,129,766 12,331 SH   DFND 2 12,331 0 0
PHILIP MORRIS INTL INC COM 718172109   1,361,382 14,859 SH   DFND 2 14,859 0 0
PHILIP MORRIS INTL INC COM 718172109   1,361,382 14,859 SH   OTR 2 14,859 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   139,104 3,878 SH   DFND 1 3,878 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,231 564 SH   DFND 1 535 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,231 564 SH   OTR 1 535 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,156 311 SH   DFND 2 311 0 0
PHILLIPS 66 COM 718546104   89,609,304 548,606 SH   DFND 1 545,615 0 2,991
PHILLIPS 66 COM 718546104   13,261,901 81,192 SH   DFND 1 78,951 0 2,241
PHILLIPS 66 COM 718546104   13,261,901 81,192 SH   OTR 1 78,951 0 2,241
PHILLIPS 66 COM 718546104   77,750 476 SH   DFND 3 476 0 0
PHILLIPS 66 COM 718546104   4,225,442 25,869 SH   DFND 2 25,869 0 0
PHILLIPS 66 COM 718546104   6,149,751 37,650 SH   DFND 2 37,650 0 0
PHILLIPS 66 COM 718546104   6,149,751 37,650 SH   OTR 2 37,650 0 0
PHINIA INC COMMON STOCK 71880K101   185,271 4,821 SH   DFND 1 4,821 0 0
PHINIA INC COMMON STOCK 71880K101   79,858 2,078 SH   DFND 1 2,068 0 10
PHINIA INC COMMON STOCK 71880K101   79,858 2,078 SH   OTR 1 2,068 0 10
PHINIA INC COMMON STOCK 71880K101   4,842 126 SH   DFND 2 126 0 0
PHOTRONICS INC COM 719405102   80,627 2,847 SH   DFND 1 2,847 0 0
PHOTRONICS INC COM 719405102   207,359 7,322 SH   DFND 1 7,292 0 30
PHOTRONICS INC COM 719405102   207,359 7,322 SH   OTR 1 7,292 0 30
PHOTRONICS INC COM 719405102   7,392 261 SH   DFND 2 261 0 0
PHREESIA INC COM 71944F106   231,044 9,655 SH   DFND 1 9,655 0 0
PHREESIA INC COM 71944F106   80,812 3,377 SH   DFND 1 3,377 0 0
PHREESIA INC COM 71944F106   80,812 3,377 SH   OTR 1 3,377 0 0
PHREESIA INC COM 71944F106   598 25 SH   DFND 2 25 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,392 630 SH   DFND 1 630 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,713 504 SH   DFND 1 504 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,713 504 SH   OTR 1 504 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   97,091 13,811 SH   DFND 1 13,811 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   34,799 4,950 SH   DFND 1 0 0 4,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   34,799 4,950 SH   OTR 1 0 0 4,950
PILGRIMS PRIDE CORP COM 72147K108   52,407 1,527 SH   DFND 1 1,527 0 0
PILGRIMS PRIDE CORP COM 72147K108   892 26 SH   DFND 1 26 0 0
PILGRIMS PRIDE CORP COM 72147K108   892 26 SH   OTR 1 26 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   116,859 8,365 SH   DFND 1 8,365 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,985 500 SH   DFND 1 500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,985 500 SH   OTR 1 500 0 0
PIMCO MUN INCOME FD II COM 72200W106   60,112 7,072 SH   DFND 1 7,072 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   53,160 3,575 SH   DFND 1 3,575 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   38,454 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   38,454 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR ENHNCD LW DUR 72201R718   9,960 105 SH   DFND 1 105 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,186 100 SH   DFND 1 100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   151,569 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   151,569 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,495,156 187,154 SH   DFND 1 187,066 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,571,029 38,201 SH   DFND 1 38,201 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,571,029 38,201 SH   OTR 1 38,201 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   221,267 2,367 SH   DFND 3 2,367 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   210,129 2,090 SH   DFND 1 2,090 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   45,158 2,341 SH   DFND 1 2,341 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   351,695 18,232 SH   DFND 1 18,232 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   351,695 18,232 SH   OTR 1 18,232 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,880 2,000 SH   DFND 1 2,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,880 2,000 SH   OTR 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   174,724 1,503 SH   DFND 1 1,503 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   104,625 900 SH   DFND 1 900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   104,625 900 SH   OTR 1 900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,533 82 SH   DFND 2 82 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   390,239 4,544 SH   DFND 1 4,544 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,477 122 SH   DFND 1 122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,477 122 SH   OTR 1 122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   31,604 368 SH   DFND 2 368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,294 50 SH   DFND 2 50 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,294 50 SH   OTR 2 50 0 0
PINNACLE WEST CAP CORP COM 723484101   3,831,781 51,275 SH   DFND 1 51,275 0 0
PINNACLE WEST CAP CORP COM 723484101   413,332 5,531 SH   DFND 1 5,531 0 0
PINNACLE WEST CAP CORP COM 723484101   413,332 5,531 SH   OTR 1 5,531 0 0
PINNACLE WEST CAP CORP COM 723484101   11,583 155 SH   DFND 2 155 0 0
PINTEREST INC CL A 72352L106   447,312 12,902 SH   DFND 1 12,902 0 0
PINTEREST INC CL A 72352L106   70,553 2,035 SH   DFND 1 2,035 0 0
PINTEREST INC CL A 72352L106   70,553 2,035 SH   OTR 1 2,035 0 0
PINTEREST INC CL A 72352L106   901 26 SH   DFND 2 26 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   76,600 10,000 SH   DFND 1 10,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   36,675 4,500 SH   DFND 1 4,500 0 0
PIONEER NAT RES CO COM 723787107   28,469,438 108,455 SH   DFND 1 107,704 0 751
PIONEER NAT RES CO COM 723787107   4,443,338 16,927 SH   DFND 1 16,015 0 912
PIONEER NAT RES CO COM 723787107   4,443,338 16,927 SH   OTR 1 16,015 0 912
PIONEER NAT RES CO COM 723787107   12,863 49 SH   DFND 3 49 0 0
PIONEER NAT RES CO COM 723787107   40,163 153 SH   DFND 2 153 0 0
PIONEER NAT RES CO COM 723787107   105,000 400 SH   DFND 2 400 0 0
PIONEER NAT RES CO COM 723787107   105,000 400 SH   OTR 2 400 0 0
PIPER SANDLER COMPANIES COM 724078100   200,872 1,012 SH   DFND 1 1,012 0 0
PIPER SANDLER COMPANIES COM 724078100   454,542 2,290 SH   DFND 1 1,326 0 964
PIPER SANDLER COMPANIES COM 724078100   454,542 2,290 SH   OTR 1 1,326 0 964
PIPER SANDLER COMPANIES COM 724078100   32,155 162 SH   DFND 2 162 0 0
PITNEY BOWES INC COM 724479100   35,086 8,103 SH   DFND 1 8,103 0 0
PITNEY BOWES INC COM 724479100   42,923 9,913 SH   DFND 1 9,656 0 257
PITNEY BOWES INC COM 724479100   42,923 9,913 SH   OTR 1 9,656 0 257
PITNEY BOWES INC COM 724479100   9,032 2,086 SH   DFND 2 2,086 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,141,909 65,029 SH   DFND 1 65,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,133,621 64,557 SH   DFND 1 64,557 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,133,621 64,557 SH   OTR 1 64,557 0 0
PLANET FITNESS INC CL A 72703H101   98,016 1,565 SH   DFND 1 1,565 0 0
PLANET FITNESS INC CL A 72703H101   27,870 445 SH   DFND 1 445 0 0
PLANET FITNESS INC CL A 72703H101   27,870 445 SH   OTR 1 445 0 0
PLANET FITNESS INC CL A 72703H101   8,831 141 SH   DFND 2 141 0 0
PLANET FITNESS INC CL A 72703H101   1,503 24 SH   DFND 2 24 0 0
PLANET FITNESS INC CL A 72703H101   1,503 24 SH   OTR 2 24 0 0
PLANET LABS PBC COM CL A 72703X106   31,875 12,500 SH   DFND 1 12,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   642 91 SH   DFND 1 91 0 0
PLEXUS CORP COM 729132100   130,757 1,379 SH   DFND 1 1,379 0 0
PLEXUS CORP COM 729132100   19,628 207 SH   DFND 1 186 0 21
PLEXUS CORP COM 729132100   19,628 207 SH   OTR 1 186 0 21
PLEXUS CORP COM 729132100   21,429 226 SH   DFND 2 226 0 0
PLIANT THERAPEUTICS INC COM 729139105   26,597 1,785 SH   DFND 1 1,785 0 0
PLUG POWER INC COM NEW 72919P202   32,532 9,457 SH   DFND 1 9,457 0 0
PLUG POWER INC COM NEW 72919P202   14,066 4,089 SH   DFND 1 4,089 0 0
PLUG POWER INC COM NEW 72919P202   14,066 4,089 SH   OTR 1 4,089 0 0
PLYMOUTH INDL REIT INC COM 729640102   16,718 743 SH   DFND 1 743 0 0
POLARIS INC COM 731068102   830,495 8,295 SH   DFND 1 8,295 0 0
POLARIS INC COM 731068102   608,029 6,073 SH   DFND 1 5,094 0 979
POLARIS INC COM 731068102   608,029 6,073 SH   OTR 1 5,094 0 979
POLARIS INC COM 731068102   20,124 201 SH   DFND 2 201 0 0
POOL CORP COM 73278L105   2,339,897 5,799 SH   DFND 1 5,795 0 4
POOL CORP COM 73278L105   358,308 888 SH   DFND 1 881 0 7
POOL CORP COM 73278L105   358,308 888 SH   OTR 1 881 0 7
POOL CORP COM 73278L105   18,965 47 SH   DFND 2 47 0 0
POPULAR INC COM NEW 733174700   82,276 934 SH   DFND 1 934 0 0
POPULAR INC COM NEW 733174700   705 8 SH   DFND 1 8 0 0
POPULAR INC COM NEW 733174700   705 8 SH   OTR 1 8 0 0
PORTILLOS INC COM CL A 73642K106   5,672 400 SH   DFND 1 400 0 0
PORTILLOS INC COM CL A 73642K106   2,836 200 SH   DFND 1 200 0 0
PORTILLOS INC COM CL A 73642K106   2,836 200 SH   OTR 1 200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   211,428 5,034 SH   DFND 1 5,034 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   56,700 1,350 SH   DFND 1 250 0 1,100
PORTLAND GEN ELEC CO COM NEW 736508847   56,700 1,350 SH   OTR 1 250 0 1,100
PORTLAND GEN ELEC CO COM NEW 736508847   17,346 413 SH   DFND 2 413 0 0
POST HLDGS INC COM 737446104   357,207 3,361 SH   DFND 1 3,361 0 0
POST HLDGS INC COM 737446104   41,024 386 SH   DFND 1 386 0 0
POST HLDGS INC COM 737446104   41,024 386 SH   OTR 1 386 0 0
POST HLDGS INC COM 737446104   16,367 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,275 12 SH   DFND 2 12 0 0
POST HLDGS INC COM 737446104   1,275 12 SH   OTR 2 12 0 0
POTBELLY CORP COM 73754Y100   1,211 100 SH   DFND 1 100 0 0
POSTAL REALTY TRUST INC CL A 73757R102   5,785 404 SH   DFND 1 404 0 0
POTLATCHDELTIC CORPORATION COM 737630103   132,737 2,823 SH   DFND 1 2,823 0 0
POTLATCHDELTIC CORPORATION COM 737630103   52,709 1,121 SH   DFND 1 221 0 900
POTLATCHDELTIC CORPORATION COM 737630103   52,709 1,121 SH   OTR 1 221 0 900
POTLATCHDELTIC CORPORATION COM 737630103   13,213 281 SH   DFND 2 281 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,229 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,229 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   11,669 82 SH   DFND 1 82 0 0
POWELL INDS INC COM 739128106   14,657 103 SH   DFND 1 98 0 5
POWELL INDS INC COM 739128106   14,657 103 SH   OTR 1 98 0 5
POWER INTEGRATIONS INC COM 739276103   367,481 5,136 SH   DFND 1 5,136 0 0
POWER INTEGRATIONS INC COM 739276103   35,775 500 SH   DFND 1 500 0 0
POWER INTEGRATIONS INC COM 739276103   35,775 500 SH   OTR 1 500 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   49,052 2,304 SH   DFND 1 2,304 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   122,056 5,733 SH   DFND 1 5,733 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   122,056 5,733 SH   OTR 1 5,733 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   36,926 481 SH   DFND 1 481 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,754 101 SH   DFND 1 87 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,754 101 SH   OTR 1 87 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,655 243 SH   DFND 2 243 0 0
PREFORMED LINE PRODS CO COM 740444104   3,469,587 26,965 SH   DFND 1 26,965 0 0
PREFORMED LINE PRODS CO COM 740444104   64,335 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   64,335 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   191,894 8,683 SH   DFND 1 8,683 0 0
PREMIER INC CL A 74051N102   37,791 1,710 SH   DFND 1 1,654 0 56
PREMIER INC CL A 74051N102   37,791 1,710 SH   OTR 1 1,654 0 56
PREMIER INC CL A 74051N102   17,614 797 SH   DFND 2 797 0 0
PREMIER FINANCIAL CORP COM 74052F108   173,606 8,552 SH   DFND 1 8,552 0 0
PREMIER FINANCIAL CORP COM 74052F108   914 45 SH   DFND 1 45 0 0
PREMIER FINANCIAL CORP COM 74052F108   914 45 SH   OTR 1 45 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   382,319 5,269 SH   DFND 1 5,269 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   33,305 459 SH   DFND 1 429 0 30
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   33,305 459 SH   OTR 1 429 0 30
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   19,954 275 SH   DFND 2 275 0 0
PRICE T ROWE GROUP INC COM 74144T108   54,892,285 450,232 SH   DFND 1 449,458 0 774
PRICE T ROWE GROUP INC COM 74144T108   13,172,968 108,046 SH   DFND 1 103,498 0 4,548
PRICE T ROWE GROUP INC COM 74144T108   13,172,968 108,046 SH   OTR 1 103,498 0 4,548
PRICE T ROWE GROUP INC COM 74144T108   302,605 2,482 SH   DFND 3 2,482 0 0
PRICE T ROWE GROUP INC COM 74144T108   936,589 7,682 SH   DFND 2 7,682 0 0
PRICE T ROWE GROUP INC COM 74144T108   414,894 3,403 SH   DFND 2 3,403 0 0
PRICE T ROWE GROUP INC COM 74144T108   414,894 3,403 SH   OTR 2 3,403 0 0
PRICESMART INC COM 741511109   65,688 782 SH   DFND 1 782 0 0
PRICESMART INC COM 741511109   13,104 156 SH   DFND 1 143 0 13
PRICESMART INC COM 741511109   13,104 156 SH   OTR 1 143 0 13
PRICESMART INC COM 741511109   10,584 126 SH   DFND 2 126 0 0
PRIMORIS SVCS CORP COM 74164F103   338,815 7,959 SH   DFND 1 7,959 0 0
PRIMORIS SVCS CORP COM 74164F103   1,064 25 SH   DFND 1 25 0 0
PRIMORIS SVCS CORP COM 74164F103   1,064 25 SH   OTR 1 25 0 0
PRIMORIS SVCS CORP COM 74164F103   8,003 188 SH   DFND 2 188 0 0
PRIMERICA INC COM 74164M108   973,643 3,849 SH   DFND 1 3,849 0 0
PRIMERICA INC COM 74164M108   233,988 925 SH   DFND 1 245 0 680
PRIMERICA INC COM 74164M108   233,988 925 SH   OTR 1 245 0 680
PRIMERICA INC COM 74164M108   30,102 119 SH   DFND 2 119 0 0
PRIMO WATER CORPORATION COM 74167P108   167,550 9,201 SH   DFND 1 9,201 0 0
PRIMO WATER CORPORATION COM 74167P108   14,295 785 SH   DFND 1 785 0 0
PRIMO WATER CORPORATION COM 74167P108   14,295 785 SH   OTR 1 785 0 0
PRINCETON BANCORP INC COM 74179A107   44,631 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   44,631 1,450 SH   OTR 1 0 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,709,579 66,152 SH   DFND 1 66,138 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,433,560 62,954 SH   DFND 1 58,954 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,433,560 62,954 SH   OTR 1 58,954 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,640 19 SH   DFND 3 19 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   695,572 8,059 SH   DFND 2 8,059 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,997 139 SH   DFND 2 46 0 93
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,997 139 SH   OTR 2 46 0 93
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   21,019 1,097 SH   DFND 1 1,097 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   19,330 1,065 SH   DFND 1 1,065 0 0
PROASSURANCE CORP COM 74267C106   15,908 1,237 SH   DFND 1 1,237 0 0
PROASSURANCE CORP COM 74267C106   3,935 306 SH   DFND 1 306 0 0
PROASSURANCE CORP COM 74267C106   3,935 306 SH   OTR 1 306 0 0
PROASSURANCE CORP COM 74267C106   219 17 SH   DFND 2 17 0 0
PROCTER AND GAMBLE CO COM 742718109   763,557,099 4,706,053 SH   DFND 1 4,686,020 0 20,033
PROCTER AND GAMBLE CO COM 742718109   281,852,588 1,737,150 SH   DFND 1 1,476,582 0 260,568
PROCTER AND GAMBLE CO COM 742718109   281,852,588 1,737,150 SH   OTR 1 1,476,582 0 260,568
PROCTER AND GAMBLE CO COM 742718109   6,988,757 43,074 SH   DFND 3 43,074 0 0
PROCTER AND GAMBLE CO COM 742718109   376,420 2,320 SH   DFND 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   376,420 2,320 SH   OTR 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   8,753,225 53,949 SH   DFND 2 53,949 0 0
PROCTER AND GAMBLE CO COM 742718109   4,996,976 30,798 SH   DFND 2 30,798 0 0
PROCTER AND GAMBLE CO COM 742718109   4,996,976 30,798 SH   OTR 2 30,798 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   646,021 7,862 SH   DFND 1 7,862 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,544 177 SH   DFND 1 177 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,544 177 SH   OTR 1 177 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,186 24 SH   DFND 1 24 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   88,351 4,510 SH   DFND 1 4,510 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   23,430 1,196 SH   DFND 1 1,166 0 30
PRIVIA HEALTH GROUP INC COM 74276R102   23,430 1,196 SH   OTR 1 1,166 0 30
PRIVIA HEALTH GROUP INC COM 74276R102   6,641 339 SH   DFND 2 339 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   17,684 1,039 SH   DFND 1 1,039 0 0
PROFIRE ENERGY INC COM 74316X101   46,250 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   13,777 1,648 SH   DFND 1 1,648 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,336 399 SH   DFND 1 399 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,336 399 SH   OTR 1 399 0 0
PROG HOLDINGS INC COM NPV 74319R101   57,997 1,684 SH   DFND 1 1,684 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,840 518 SH   DFND 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   17,840 518 SH   OTR 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   12,881 374 SH   DFND 2 374 0 0
PROGRESS SOFTWARE CORP COM 743312100   110,032 2,064 SH   DFND 1 2,064 0 0
PROGRESS SOFTWARE CORP COM 743312100   153,639 2,882 SH   DFND 1 348 0 2,534
PROGRESS SOFTWARE CORP COM 743312100   153,639 2,882 SH   OTR 1 348 0 2,534
PROGRESS SOFTWARE CORP COM 743312100   18,019 338 SH   DFND 2 338 0 0
PROGRESSIVE CORP COM 743315103   63,613,902 307,581 SH   DFND 1 304,165 0 3,416
PROGRESSIVE CORP COM 743315103   5,615,163 27,150 SH   DFND 1 23,057 0 4,093
PROGRESSIVE CORP COM 743315103   5,615,163 27,150 SH   OTR 1 23,057 0 4,093
PROGRESSIVE CORP COM 743315103   537,939 2,601 SH   DFND 3 2,601 0 0
PROGRESSIVE CORP COM 743315103   271,141 1,311 SH   DFND 2 1,311 0 0
PROGYNY INC COM 74340E103   468,177 12,272 SH   DFND 1 12,272 0 0
PROGYNY INC COM 74340E103   27,010 708 SH   DFND 1 708 0 0
PROGYNY INC COM 74340E103   27,010 708 SH   OTR 1 708 0 0
PROGYNY INC COM 74340E103   10,873 285 SH   DFND 2 285 0 0
PROLOGIS INC. COM 74340W103   47,574,575 365,340 SH   DFND 1 362,825 0 2,515
PROLOGIS INC. COM 74340W103   5,410,250 41,547 SH   DFND 1 40,874 0 673
PROLOGIS INC. COM 74340W103   5,410,250 41,547 SH   OTR 1 40,874 0 673
PROLOGIS INC. COM 74340W103   43,754 336 SH   DFND 3 336 0 0
PROLOGIS INC. COM 74340W103   262,524 2,016 SH   DFND 2 2,016 0 0
PROLOGIS INC. COM 74340W103   59,380 456 SH   DFND 2 456 0 0
PROLOGIS INC. COM 74340W103   59,380 456 SH   OTR 2 456 0 0
PROS HOLDINGS INC COM 74346Y103   182 5 SH   DFND 1 5 0 0
PROSHARES TR SHORT S&P 500 74347B425   214,251 18,065 SH   DFND 1 18,065 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   184,066 2,343 SH   DFND 1 2,343 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   40,586 634 SH   DFND 1 634 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   39,420 4,500 SH   DFND 1 4,500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   39,420 4,500 SH   OTR 1 4,500 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   1,834 175 SH   DFND 1 175 0 0
PROSHARES TR BITCOIN STRATE 74347G440   22,610 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COM 74347M108   72,066 8,919 SH   DFND 1 8,919 0 0
PROPETRO HLDG CORP COM 74347M108   9,316 1,153 SH   DFND 1 1,101 0 52
PROPETRO HLDG CORP COM 74347M108   9,316 1,153 SH   OTR 1 1,101 0 52
PROPETRO HLDG CORP COM 74347M108   5,074 628 SH   DFND 2 628 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   65,582 846 SH   DFND 1 846 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   62,286 712 SH   DFND 1 712 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,233,468 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,233,468 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   21,770 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   559,541 8,190 SH   DFND 1 8,190 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   63,284 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   59,159 961 SH   DFND 1 961 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   59,159 961 SH   OTR 1 961 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   31,042 440 SH   DFND 1 440 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   31,042 440 SH   OTR 1 440 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   885,411 8,731 SH   DFND 1 8,731 0 0
PROSPECT CAP CORP COM 74348T102   98,808 17,900 SH   DFND 1 17,900 0 0
PROSPECT CAP CORP COM 74348T102   45,860 8,308 SH   DFND 1 8,308 0 0
PROSPECT CAP CORP COM 74348T102   45,860 8,308 SH   OTR 1 8,308 0 0
PROSPERITY BANCSHARES INC COM 743606105   178,395 2,712 SH   DFND 1 2,712 0 0
PROSPERITY BANCSHARES INC COM 743606105   38,481 585 SH   DFND 1 585 0 0
PROSPERITY BANCSHARES INC COM 743606105   38,481 585 SH   OTR 1 585 0 0
PROTO LABS INC COM 743713109   31,103 870 SH   DFND 1 870 0 0
PROTO LABS INC COM 743713109   14,407 403 SH   DFND 1 390 0 13
PROTO LABS INC COM 743713109   14,407 403 SH   OTR 1 390 0 13
PROTO LABS INC COM 743713109   1,609 45 SH   DFND 2 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105   517,687 35,531 SH   DFND 1 17,531 0 18,000
PROVIDENT FINL SVCS INC COM 74386T105   140,702 9,657 SH   DFND 1 6,215 0 3,442
PROVIDENT FINL SVCS INC COM 74386T105   140,702 9,657 SH   OTR 1 6,215 0 3,442
PROVIDENT FINL SVCS INC COM 74386T105   16,901 1,160 SH   DFND 2 1,160 0 0
PRUDENTIAL FINL INC COM 744320102   7,373,777 62,809 SH   DFND 1 62,728 0 81
PRUDENTIAL FINL INC COM 744320102   2,528,679 21,539 SH   DFND 1 21,539 0 0
PRUDENTIAL FINL INC COM 744320102   2,528,679 21,539 SH   OTR 1 21,539 0 0
PRUDENTIAL FINL INC COM 744320102   2,700 23 SH   DFND 3 23 0 0
PRUDENTIAL FINL INC COM 744320102   91,102 776 SH   DFND 2 776 0 0
PRUDENTIAL FINL INC COM 744320102   5,166 44 SH   DFND 2 44 0 0
PRUDENTIAL FINL INC COM 744320102   5,166 44 SH   OTR 2 44 0 0
PRUDENTIAL PLC ADR 74435K204   231,433 12,010 SH   DFND 1 12,010 0 0
PRUDENTIAL PLC ADR 74435K204   91,879 4,768 SH   DFND 1 4,768 0 0
PRUDENTIAL PLC ADR 74435K204   91,879 4,768 SH   OTR 1 4,768 0 0
PRUDENTIAL PLC ADR 74435K204   8,209 426 SH   DFND 2 426 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   70,755 68,694 SH   DFND 1 68,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,394,783 455,148 SH   DFND 1 455,148 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,782,577 101,566 SH   DFND 1 99,772 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,782,577 101,566 SH   OTR 1 99,772 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   935 14 SH   DFND 3 14 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   111,322 1,667 SH   DFND 2 1,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,924 1,092 SH   DFND 2 1,092 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,924 1,092 SH   OTR 2 1,092 0 0
PUBLIC STORAGE COM 74460D109   4,568,735 15,751 SH   DFND 1 15,751 0 0
PUBLIC STORAGE COM 74460D109   782,582 2,698 SH   DFND 1 2,698 0 0
PUBLIC STORAGE COM 74460D109   782,582 2,698 SH   OTR 1 2,698 0 0
PUBLIC STORAGE COM 74460D109   2,320 8 SH   DFND 3 8 0 0
PUBLIC STORAGE COM 74460D109   19,434 67 SH   DFND 2 67 0 0
PULMONX CORP COM 745848101   315 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   1,784,211 14,792 SH   DFND 1 14,781 0 11
PULTE GROUP INC COM 745867101   755,805 6,266 SH   DFND 1 5,665 0 601
PULTE GROUP INC COM 745867101   755,805 6,266 SH   OTR 1 5,665 0 601
PULTE GROUP INC COM 745867101   1,206 10 SH   DFND 3 10 0 0
PULTE GROUP INC COM 745867101   18,937 157 SH   DFND 2 157 0 0
PULSE BIOSCIENCES INC COM 74587B101   172,362 19,789 SH   DFND 1 19,789 0 0
PURE CYCLE CORP COM NEW 746228303   171 18 SH   DFND 1 18 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,667,931 911,243 SH   DFND 1 911,243 0 0
PURE STORAGE INC CL A 74624M102   172,919 3,326 SH   DFND 1 3,326 0 0
PURE STORAGE INC CL A 74624M102   185,136 3,561 SH   DFND 1 3,561 0 0
PURE STORAGE INC CL A 74624M102   185,136 3,561 SH   OTR 1 3,561 0 0
PURE STORAGE INC CL A 74624M102   32,650 628 SH   DFND 2 628 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   10,560 3,000 SH   DFND 1 3,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,200 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,200 10,000 SH   OTR 1 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   106,338 20,026 SH   DFND 1 20,026 0 0
QUAKER HOUGHTON COM 747316107   636,275 3,100 SH   DFND 1 3,100 0 0
QUAKER HOUGHTON COM 747316107   525,645 2,561 SH   DFND 1 155 0 2,406
QUAKER HOUGHTON COM 747316107   525,645 2,561 SH   OTR 1 155 0 2,406
QUAKER HOUGHTON COM 747316107   8,826 43 SH   DFND 2 43 0 0
QUAKER HOUGHTON COM 747316107   244,658 1,192 SH   DFND 2 1,192 0 0
QUAKER HOUGHTON COM 747316107   244,658 1,192 SH   OTR 2 1,192 0 0
QORVO INC COM 74736K101   1,600,960 13,942 SH   DFND 1 13,942 0 0
QORVO INC COM 74736K101   238,502 2,077 SH   DFND 1 1,305 0 772
QORVO INC COM 74736K101   238,502 2,077 SH   OTR 1 1,305 0 772
QORVO INC COM 74736K101   115 1 SH   DFND 3 1 0 0
QORVO INC COM 74736K101   17,799 155 SH   DFND 2 155 0 0
Q2 HLDGS INC COM 74736L109   24,072 458 SH   DFND 1 458 0 0
QUALCOMM INC COM 747525103   91,684,584 541,551 SH   DFND 1 541,078 0 473
QUALCOMM INC COM 747525103   37,969,588 224,274 SH   DFND 1 214,365 0 9,909
QUALCOMM INC COM 747525103   37,969,588 224,274 SH   OTR 1 214,365 0 9,909
QUALCOMM INC COM 747525103   131,038 774 SH   DFND 3 774 0 0
QUALCOMM INC COM 747525103   992,775 5,864 SH   DFND 2 5,864 0 0
QUALCOMM INC COM 747525103   440,519 2,602 SH   DFND 2 2,602 0 0
QUALCOMM INC COM 747525103   440,519 2,602 SH   OTR 2 2,602 0 0
QUALYS INC COM 74758T303   476,914 2,858 SH   DFND 1 2,858 0 0
QUALYS INC COM 74758T303   271,998 1,630 SH   DFND 1 82 0 1,548
QUALYS INC COM 74758T303   271,998 1,630 SH   OTR 1 82 0 1,548
QUALYS INC COM 74758T303   16,020 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   24,595 640 SH   DFND 1 640 0 0
QUANEX BLDG PRODS CORP COM 747619104   178,623 4,648 SH   DFND 1 130 0 4,518
QUANEX BLDG PRODS CORP COM 747619104   178,623 4,648 SH   OTR 1 130 0 4,518
QUANEX BLDG PRODS CORP COM 747619104   1,153 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   121,882,312 469,139 SH   DFND 1 464,863 0 4,276
QUANTA SVCS INC COM 74762E102   15,282,995 58,826 SH   DFND 1 58,782 0 44
QUANTA SVCS INC COM 74762E102   15,282,995 58,826 SH   OTR 1 58,782 0 44
QUANTA SVCS INC COM 74762E102   328,647 1,265 SH   DFND 3 1,265 0 0
QUANTA SVCS INC COM 74762E102   1,506,061 5,797 SH   DFND 2 5,797 0 0
QUANTERIX CORP COM 74766Q101   872 37 SH   DFND 1 37 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   68,007 10,812 SH   DFND 1 10,812 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,554 883 SH   DFND 1 883 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,554 883 SH   OTR 1 883 0 0
QUANTUM CORP COM NEW 747906501   826 1,388 SH   DFND 1 1,388 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,275,382 17,094 SH   DFND 1 17,094 0 0
QUEST DIAGNOSTICS INC COM 74834L100   637,863 4,792 SH   DFND 1 4,771 0 21
QUEST DIAGNOSTICS INC COM 74834L100   637,863 4,792 SH   OTR 1 4,771 0 21
QUEST DIAGNOSTICS INC COM 74834L100   3,461 26 SH   DFND 3 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,807 269 SH   DFND 2 269 0 0
QUINSTREET INC COM 74874Q100   32,971 1,867 SH   DFND 1 1,867 0 0
QUINSTREET INC COM 74874Q100   6,481 367 SH   DFND 1 367 0 0
QUINSTREET INC COM 74874Q100   6,481 367 SH   OTR 1 367 0 0
QUINSTREET INC COM 74874Q100   1,166 66 SH   DFND 2 66 0 0
RBB BANCORP COM 74930B105   5,403 300 SH   DFND 1 300 0 0
RBB FD INC MOTLEY FOOL GB 74933W635   10,184 336 SH   DFND 1 336 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   15,396 483 SH   DFND 1 483 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   25,978 815 SH   DFND 1 815 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   25,978 815 SH   OTR 1 815 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   29,000 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   347,945 4,568 SH   DFND 1 4,568 0 0
RB GLOBAL INC COM 74935Q107   375,061 4,924 SH   DFND 1 2,824 0 2,100
RB GLOBAL INC COM 74935Q107   375,061 4,924 SH   OTR 1 2,824 0 2,100
RB GLOBAL INC COM 74935Q107   8,379 110 SH   DFND 2 110 0 0
REV GROUP INC COM 749527107   1,060 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   1,060 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   54,648 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   54,648 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   821,633 5,534 SH   DFND 1 5,534 0 0
RLI CORP COM 749607107   43,650 294 SH   DFND 1 294 0 0
RLI CORP COM 749607107   43,650 294 SH   OTR 1 294 0 0
RLI CORP COM 749607107   11,878 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   5,674 480 SH   DFND 1 480 0 0
RPC INC COM 749660106   38,669 4,996 SH   DFND 1 4,996 0 0
RPC INC COM 749660106   25,263 3,264 SH   DFND 1 3,242 0 22
RPC INC COM 749660106   25,263 3,264 SH   OTR 1 3,242 0 22
RPC INC COM 749660106   6,115 790 SH   DFND 2 790 0 0
RMR GROUP INC CL A 74967R106   672 28 SH   DFND 1 28 0 0
RMR GROUP INC CL A 74967R106   7,368 307 SH   DFND 1 307 0 0
RMR GROUP INC CL A 74967R106   7,368 307 SH   OTR 1 307 0 0
RH COM 74967X103   1,325,826 3,807 SH   DFND 1 3,807 0 0
RH COM 74967X103   75,921 218 SH   DFND 1 218 0 0
RH COM 74967X103   75,921 218 SH   OTR 1 218 0 0
RH COM 74967X103   13,582 39 SH   DFND 2 39 0 0
RPM INTL INC COM 749685103   4,455,510 37,457 SH   DFND 1 37,457 0 0
RPM INTL INC COM 749685103   3,445,982 28,970 SH   DFND 1 20,244 0 8,726
RPM INTL INC COM 749685103   3,445,982 28,970 SH   OTR 1 20,244 0 8,726
RPM INTL INC COM 749685103   1,207,937 10,155 SH   DFND 2 10,155 0 0
RXO INC COMMON STOCK 74982T103   89,558 4,095 SH   DFND 1 4,095 0 0
RXO INC COMMON STOCK 74982T103   9,251 423 SH   DFND 1 423 0 0
RXO INC COMMON STOCK 74982T103   9,251 423 SH   OTR 1 423 0 0
RXO INC COMMON STOCK 74982T103   5,927 271 SH   DFND 2 271 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   450 285 SH   DFND 1 285 0 0
RADIAN GROUP INC COM 750236101   508,644 15,197 SH   DFND 1 15,197 0 0
RADIAN GROUP INC COM 750236101   27,814 831 SH   DFND 1 790 0 41
RADIAN GROUP INC COM 750236101   27,814 831 SH   OTR 1 790 0 41
RADIAN GROUP INC COM 750236101   16,367 489 SH   DFND 2 489 0 0
RADNET INC COM 750491102   61,944 1,273 SH   DFND 1 1,273 0 0
RADNET INC COM 750491102   13,041 268 SH   DFND 1 242 0 26
RADNET INC COM 750491102   13,041 268 SH   OTR 1 242 0 26
RADNET INC COM 750491102   10,559 217 SH   DFND 2 217 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,440 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106   101,492 1,642 SH   DFND 1 1,642 0 0
RAMBUS INC DEL COM 750917106   102,419 1,657 SH   DFND 1 447 0 1,210
RAMBUS INC DEL COM 750917106   102,419 1,657 SH   OTR 1 447 0 1,210
RAMBUS INC DEL COM 750917106   11,558 187 SH   DFND 2 187 0 0
RALPH LAUREN CORP CL A 751212101   484,233 2,579 SH   DFND 1 2,576 0 3
RALPH LAUREN CORP CL A 751212101   54,450 290 SH   DFND 1 275 0 15
RALPH LAUREN CORP CL A 751212101   54,450 290 SH   OTR 1 275 0 15
RALPH LAUREN CORP CL A 751212101   376 2 SH   DFND 3 2 0 0
RALPH LAUREN CORP CL A 751212101   4,318 23 SH   DFND 2 23 0 0
RAMACO RES INC COM CL B 75134P501   1,531 122 SH   DFND 1 122 0 0
RAMACO RES INC COM CL A 75134P600   9,077 539 SH   DFND 1 539 0 0
RANGE RES CORP COM 75281A109   635,716 18,464 SH   DFND 1 18,464 0 0
RANGE RES CORP COM 75281A109   50,130 1,456 SH   DFND 1 1,456 0 0
RANGE RES CORP COM 75281A109   50,130 1,456 SH   OTR 1 1,456 0 0
RANGE RES CORP COM 75281A109   16,492 479 SH   DFND 2 479 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   28,351 9,116 SH   DFND 1 9,116 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   449 57 SH   DFND 1 57 0 0
RAPID7 INC COM 753422104   265,355 5,411 SH   DFND 1 5,411 0 0
RAPID7 INC COM 753422104   26,138 533 SH   DFND 1 533 0 0
RAPID7 INC COM 753422104   26,138 533 SH   OTR 1 533 0 0
RAYMOND JAMES FINL INC COM 754730109   11,007,263 85,713 SH   DFND 1 85,711 0 2
RAYMOND JAMES FINL INC COM 754730109   508,543 3,960 SH   DFND 1 3,936 0 24
RAYMOND JAMES FINL INC COM 754730109   508,543 3,960 SH   OTR 1 3,936 0 24
RAYMOND JAMES FINL INC COM 754730109   21,960 171 SH   DFND 3 171 0 0
RAYMOND JAMES FINL INC COM 754730109   173,495 1,351 SH   DFND 2 1,351 0 0
RAYMOND JAMES FINL INC COM 754730109   50,597 394 SH   DFND 2 394 0 0
RAYMOND JAMES FINL INC COM 754730109   50,597 394 SH   OTR 2 394 0 0
RAYONIER INC COM 754907103   303,614 9,134 SH   DFND 1 8,728 0 406
RAYONIER INC COM 754907103   254,319 7,651 SH   DFND 1 6,124 0 1,527
RAYONIER INC COM 754907103   254,319 7,651 SH   OTR 1 6,124 0 1,527
RAYONIER INC COM 754907103   26,093 785 SH   DFND 2 785 0 0
RAYONIER INC COM 754907103   11,634 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   11,634 350 SH   OTR 2 350 0 0
RTX CORPORATION COM 75513E101   99,673,807 1,021,981 SH   DFND 1 1,017,343 0 4,638
RTX CORPORATION COM 75513E101   53,938,381 553,044 SH   DFND 1 528,569 0 24,475
RTX CORPORATION COM 75513E101   53,938,381 553,044 SH   OTR 1 528,569 0 24,475
RTX CORPORATION COM 75513E101   488,235 5,006 SH   DFND 3 5,006 0 0
RTX CORPORATION COM 75513E101   2,536 26 SH   DFND 3 26 0 0
RTX CORPORATION COM 75513E101   2,536 26 SH   OTR 3 26 0 0
RTX CORPORATION COM 75513E101   1,701,996 17,451 SH   DFND 2 17,451 0 0
RTX CORPORATION COM 75513E101   2,707,530 27,761 SH   DFND 2 27,599 0 162
RTX CORPORATION COM 75513E101   2,707,530 27,761 SH   OTR 2 27,599 0 162
RBC BEARINGS INC COM 75524B104   1,103,028 4,080 SH   DFND 1 4,080 0 0
RBC BEARINGS INC COM 75524B104   99,218 367 SH   DFND 1 367 0 0
RBC BEARINGS INC COM 75524B104   99,218 367 SH   OTR 1 367 0 0
RBC BEARINGS INC COM 75524B104   25,413 94 SH   DFND 2 94 0 0
READY CAPITAL CORP COM 75574U101   34,219 3,748 SH   DFND 1 3,748 0 0
READY CAPITAL CORP COM 75574U101   2,337 256 SH   DFND 1 200 0 56
READY CAPITAL CORP COM 75574U101   2,337 256 SH   OTR 1 200 0 56
READY CAPITAL CORP COM 75574U101   3,278 359 SH   DFND 2 359 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   30,912 5,002 SH   DFND 1 5,002 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,269 1,338 SH   DFND 1 1,261 0 77
ANYWHERE REAL ESTATE INC COM 75605Y106   8,269 1,338 SH   OTR 1 1,261 0 77
ANYWHERE REAL ESTATE INC COM 75605Y106   5,166 836 SH   DFND 2 836 0 0
REALTY INCOME CORP COM 756109104   3,099,064 57,284 SH   DFND 1 57,275 0 9
REALTY INCOME CORP COM 756109104   1,026,385 18,972 SH   DFND 1 18,122 0 850
REALTY INCOME CORP COM 756109104   1,026,385 18,972 SH   OTR 1 18,122 0 850
REALTY INCOME CORP COM 756109104   1,461 27 SH   DFND 3 27 0 0
REALTY INCOME CORP COM 756109104   7,412 137 SH   DFND 2 137 0 0
REALTY INCOME CORP COM 756109104   1,731 32 SH   DFND 2 32 0 0
REALTY INCOME CORP COM 756109104   1,731 32 SH   OTR 2 32 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   59,555 2,209 SH   DFND 1 2,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   217,999 8,086 SH   DFND 1 8,086 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   217,999 8,086 SH   OTR 1 8,086 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,001 1,304 SH   DFND 1 1,304 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,616 463 SH   DFND 1 463 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,616 463 SH   OTR 1 463 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   52,019 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108   4,427 74 SH   DFND 1 74 0 0
RED ROCK RESORTS INC CL A 75700L108   49,471 827 SH   DFND 1 0 0 827
RED ROCK RESORTS INC CL A 75700L108   49,471 827 SH   OTR 1 0 0 827
REDDIT INC CL A 75734B100   10,357 210 SH   DFND 1 210 0 0
REDFIN CORP COM 75737F108   72,837 10,953 SH   DFND 1 10,953 0 0
REDFIN CORP COM 75737F108   44,143 6,638 SH   DFND 1 6,638 0 0
REDFIN CORP COM 75737F108   44,143 6,638 SH   OTR 1 6,638 0 0
REDWIRE CORPORATION COM 75776W103   2,458 560 SH   DFND 1 560 0 0
REDWOOD TRUST INC COM 758075402   39,876 6,260 SH   DFND 1 6,260 0 0
REDWOOD TRUST INC COM 758075402   5,797 910 SH   DFND 1 765 0 145
REDWOOD TRUST INC COM 758075402   5,797 910 SH   OTR 1 765 0 145
REDWOOD TRUST INC COM 758075402   9,428 1,480 SH   DFND 2 1,480 0 0
REGAL REXNORD CORPORATION COM 758750103   860,338 4,777 SH   DFND 1 4,777 0 0
REGAL REXNORD CORPORATION COM 758750103   231,429 1,285 SH   DFND 1 328 0 957
REGAL REXNORD CORPORATION COM 758750103   231,429 1,285 SH   OTR 1 328 0 957
REGAL REXNORD CORPORATION COM 758750103   17,290 96 SH   DFND 2 96 0 0
REGENCY CTRS CORP COM 758849103   553,034 9,132 SH   DFND 1 9,118 0 14
REGENCY CTRS CORP COM 758849103   112,581 1,859 SH   DFND 1 1,721 0 138
REGENCY CTRS CORP COM 758849103   112,581 1,859 SH   OTR 1 1,721 0 138
REGENCY CTRS CORP COM 758849103   303 5 SH   DFND 3 5 0 0
REGENCY CTRS CORP COM 758849103   19,743 326 SH   DFND 2 326 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,298,697 12,778 SH   DFND 1 12,775 0 3
REGENERON PHARMACEUTICALS COM 75886F107   2,661,285 2,765 SH   DFND 1 2,753 0 12
REGENERON PHARMACEUTICALS COM 75886F107   2,661,285 2,765 SH   OTR 1 2,753 0 12
REGENERON PHARMACEUTICALS COM 75886F107   6,737 7 SH   DFND 3 7 0 0
REGENERON PHARMACEUTICALS COM 75886F107   92,399 96 SH   DFND 2 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,850 4 SH   DFND 2 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,850 4 SH   OTR 2 4 0 0
REGENXBIO INC COM 75901B107   34,133 1,620 SH   DFND 1 1,620 0 0
REGENXBIO INC COM 75901B107   611 29 SH   DFND 1 0 0 29
REGENXBIO INC COM 75901B107   611 29 SH   OTR 1 0 0 29
REGENXBIO INC COM 75901B107   5,225 248 SH   DFND 2 248 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,857,716 135,823 SH   DFND 1 122,323 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,041,732 49,512 SH   DFND 1 49,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,041,732 49,512 SH   OTR 1 49,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,061 193 SH   DFND 3 193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,262 1,771 SH   DFND 2 1,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,052 50 SH   DFND 2 50 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,052 50 SH   OTR 2 50 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,876,805 14,915 SH   DFND 1 14,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   222,005 1,151 SH   DFND 1 1,151 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   222,005 1,151 SH   OTR 1 1,151 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,567 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,042 246 SH   DFND 1 246 0 0
RELIANCE INC COM 759509102   1,574,656 4,712 SH   DFND 1 4,712 0 0
RELIANCE INC COM 759509102   472,865 1,415 SH   DFND 1 707 0 708
RELIANCE INC COM 759509102   472,865 1,415 SH   OTR 1 707 0 708
RELIANCE INC COM 759509102   51,798 155 SH   DFND 2 155 0 0
RELIANCE INC COM 759509102   116,963 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102   116,963 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,549,089 35,784 SH   DFND 1 35,784 0 0
RELX PLC SPONSORED ADR 759530108   334,415 7,725 SH   DFND 1 7,725 0 0
RELX PLC SPONSORED ADR 759530108   334,415 7,725 SH   OTR 1 7,725 0 0
RELX PLC SPONSORED ADR 759530108   27,965 646 SH   DFND 2 646 0 0
RENASANT CORP COM 75970E107   23,208 741 SH   DFND 1 741 0 0
RENASANT CORP COM 75970E107   4,134 132 SH   DFND 1 132 0 0
RENASANT CORP COM 75970E107   4,134 132 SH   OTR 1 132 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   656 395 SH   DFND 1 395 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   228,920 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   669,837 3,642 SH   DFND 1 3,642 0 0
REPLIGEN CORP COM 759916109   49,658 270 SH   DFND 1 270 0 0
REPLIGEN CORP COM 759916109   49,658 270 SH   OTR 1 270 0 0
REPLIGEN CORP COM 759916109   26,301 143 SH   DFND 2 143 0 0
UPBOUND GROUP INC COM 76009N100   133,094 3,780 SH   DFND 1 3,780 0 0
UPBOUND GROUP INC COM 76009N100   10,704 304 SH   DFND 1 256 0 48
UPBOUND GROUP INC COM 76009N100   10,704 304 SH   OTR 1 256 0 48
UPBOUND GROUP INC COM 76009N100   15,774 448 SH   DFND 2 448 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   564 1,635 SH   DFND 1 1,635 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   51,587 1,711 SH   DFND 1 1,711 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,236 439 SH   DFND 1 439 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,236 439 SH   OTR 1 439 0 0
REPUBLIC BANCORP INC KY CL A 760281204   10,200 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100   316,129 28,739 SH   DFND 1 28,739 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,443 313 SH   DFND 1 313 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,443 313 SH   OTR 1 313 0 0
REPLIMUNE GROUP INC COM 76029N106   22,843 2,796 SH   DFND 1 2,796 0 0
REPUBLIC SVCS INC COM 760759100   6,218,546 32,483 SH   DFND 1 32,483 0 0
REPUBLIC SVCS INC COM 760759100   1,197,840 6,257 SH   DFND 1 3,773 0 2,484
REPUBLIC SVCS INC COM 760759100   1,197,840 6,257 SH   OTR 1 3,773 0 2,484
REPUBLIC SVCS INC COM 760759100   1,340 7 SH   DFND 3 7 0 0
REPUBLIC SVCS INC COM 760759100   52,072 272 SH   DFND 2 272 0 0
RESMED INC COM 761152107   8,228,939 41,554 SH   DFND 1 41,547 0 7
RESMED INC COM 761152107   4,925,402 24,872 SH   DFND 1 21,272 0 3,600
RESMED INC COM 761152107   4,925,402 24,872 SH   OTR 1 21,272 0 3,600
RESMED INC COM 761152107   2,772 14 SH   DFND 3 14 0 0
RESMED INC COM 761152107   107,728 544 SH   DFND 2 544 0 0
RESMED INC COM 761152107   32,477 164 SH   DFND 2 164 0 0
RESMED INC COM 761152107   32,477 164 SH   OTR 2 164 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   148,376 6,618 SH   DFND 1 6,467 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   83,896 3,742 SH   DFND 1 3,671 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   83,896 3,742 SH   OTR 1 3,671 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,586 829 SH   DFND 2 829 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   561 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   561 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105   47,481 3,608 SH   DFND 1 3,608 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,277 249 SH   DFND 1 183 0 66
RESOURCES CONNECTION INC COM 76122Q105   3,277 249 SH   OTR 1 183 0 66
RESOURCES CONNECTION INC COM 76122Q105   8,528 648 SH   DFND 2 648 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,800 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   703,848 8,859 SH   DFND 1 8,859 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   216,501 2,725 SH   DFND 1 2,725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   216,501 2,725 SH   OTR 1 2,725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,819 111 SH   DFND 2 111 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   84,561 6,596 SH   DFND 1 6,596 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,410 578 SH   DFND 1 456 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,410 578 SH   OTR 1 456 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,077 630 SH   DFND 2 630 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,033 210 SH   DFND 1 210 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,767 241 SH   DFND 1 241 0 0
REVOLVE GROUP INC CL A 76156B107   76,297 3,604 SH   DFND 1 3,604 0 0
REVOLVE GROUP INC CL A 76156B107   127,740 6,034 SH   DFND 1 94 0 5,940
REVOLVE GROUP INC CL A 76156B107   127,740 6,034 SH   OTR 1 94 0 5,940
REX AMERICAN RES CORP COM 761624105   109,612 1,867 SH   DFND 1 1,867 0 0
REX AMERICAN RES CORP COM 761624105   204,311 3,480 SH   DFND 1 62 0 3,418
REX AMERICAN RES CORP COM 761624105   204,311 3,480 SH   OTR 1 62 0 3,418
REX AMERICAN RES CORP COM 761624105   3,170 54 SH   DFND 2 54 0 0
REXFORD INDL RLTY INC COM 76169C100   280,875 5,584 SH   DFND 1 5,584 0 0
REXFORD INDL RLTY INC COM 76169C100   204,218 4,060 SH   DFND 1 1,330 0 2,730
REXFORD INDL RLTY INC COM 76169C100   204,218 4,060 SH   OTR 1 1,330 0 2,730
REXFORD INDL RLTY INC COM 76169C100   27,112 539 SH   DFND 2 539 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   336,865 11,795 SH   DFND 1 11,795 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,596 336 SH   DFND 1 336 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,596 336 SH   OTR 1 336 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,376 101 SH   DFND 1 101 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,064 1,895 SH   DFND 1 1,895 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,492 162 SH   DFND 1 162 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   14,800 10,000 SH   DFND 1 10,000 0 0
RINGCENTRAL INC CL A 76680R206   55,758 1,605 SH   DFND 1 1,605 0 0
RINGCENTRAL INC CL A 76680R206   15,807 455 SH   DFND 1 455 0 0
RINGCENTRAL INC CL A 76680R206   15,807 455 SH   OTR 1 455 0 0
RING ENERGY INC COM 76680V108   13,542 6,909 SH   DFND 1 6,909 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,421,020 22,294 SH   DFND 1 22,294 0 0
RIO TINTO PLC SPONSORED ADR 767204100   898,097 14,090 SH   DFND 1 6,485 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   898,097 14,090 SH   OTR 1 6,485 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100   18,931 297 SH   DFND 2 297 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,694 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,694 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   18,801 1,536 SH   DFND 1 1,536 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   321,032 29,318 SH   DFND 1 29,318 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62,963 5,750 SH   DFND 1 5,750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62,963 5,750 SH   OTR 1 5,750 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,504 320 SH   DFND 2 320 0 0
ROBERT HALF INC. COM 770323103   347,009 4,377 SH   DFND 1 4,364 0 13
ROBERT HALF INC. COM 770323103   162,603 2,051 SH   DFND 1 2,051 0 0
ROBERT HALF INC. COM 770323103   162,603 2,051 SH   OTR 1 2,051 0 0
ROBERT HALF INC. COM 770323103   476 6 SH   DFND 3 6 0 0
ROBERT HALF INC. COM 770323103   17,204 217 SH   DFND 2 217 0 0
ROBINHOOD MKTS INC COM CL A 770700102   54,733 2,719 SH   DFND 1 2,719 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,650 231 SH   DFND 1 231 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,650 231 SH   OTR 1 231 0 0
ROBLOX CORP CL A 771049103   398,141 10,428 SH   DFND 1 10,428 0 0
ROBLOX CORP CL A 771049103   63,035 1,651 SH   DFND 1 1,651 0 0
ROBLOX CORP CL A 771049103   63,035 1,651 SH   OTR 1 1,651 0 0
ROBLOX CORP CL A 771049103   840 22 SH   DFND 2 22 0 0
ROBLOX CORP CL A 771049103   840 22 SH   OTR 2 22 0 0
ROCKET COS INC COM CL A 77311W101   19,250 1,323 SH   DFND 1 1,323 0 0
ROCKET COS INC COM CL A 77311W101   12,440 855 SH   DFND 1 855 0 0
ROCKET COS INC COM CL A 77311W101   12,440 855 SH   OTR 1 855 0 0
ROCKET COS INC COM CL A 77311W101   1,819 125 SH   DFND 2 125 0 0
ROCKET LAB USA INC COM 773122106   3,436 836 SH   DFND 1 836 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   193,106 7,168 SH   DFND 1 28 0 7,140
ROCKET PHARMACEUTICALS INC COM 77313F106   193,106 7,168 SH   OTR 1 28 0 7,140
ROCKWELL AUTOMATION INC COM 773903109   17,172,738 58,946 SH   DFND 1 58,891 0 55
ROCKWELL AUTOMATION INC COM 773903109   5,666,369 19,450 SH   DFND 1 18,095 0 1,355
ROCKWELL AUTOMATION INC COM 773903109   5,666,369 19,450 SH   OTR 1 18,095 0 1,355
ROCKWELL AUTOMATION INC COM 773903109   13,401 46 SH   DFND 3 46 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,747 133 SH   DFND 2 133 0 0
ROCKWELL AUTOMATION INC COM 773903109   60,597 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109   60,597 208 SH   OTR 2 208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   64,493 1,573 SH   DFND 1 1,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   354,855 8,655 SH   DFND 1 4,155 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   354,855 8,655 SH   OTR 1 4,155 0 4,500
ROGERS CORP COM 775133101   171,626 1,446 SH   DFND 1 1,446 0 0
ROGERS CORP COM 775133101   31,690 267 SH   DFND 1 252 0 15
ROGERS CORP COM 775133101   31,690 267 SH   OTR 1 252 0 15
ROGERS CORP COM 775133101   13,649 115 SH   DFND 2 115 0 0
ROKU INC COM CL A 77543R102   342,273 5,252 SH   DFND 1 5,252 0 0
ROKU INC COM CL A 77543R102   29,718 456 SH   DFND 1 456 0 0
ROKU INC COM CL A 77543R102   29,718 456 SH   OTR 1 456 0 0
ROKU INC COM CL A 77543R102   1,303 20 SH   DFND 2 20 0 0
ROKU INC COM CL A 77543R102   1,303 20 SH   OTR 2 20 0 0
ROLLINS INC COM 775711104   1,439,737 31,116 SH   DFND 1 31,100 0 16
ROLLINS INC COM 775711104   514,661 11,123 SH   DFND 1 11,123 0 0
ROLLINS INC COM 775711104   514,661 11,123 SH   OTR 1 11,123 0 0
ROLLINS INC COM 775711104   278 6 SH   DFND 3 6 0 0
ROLLINS INC COM 775711104   2,128 46 SH   DFND 2 46 0 0
R1 RCM INC COM 77634L105   202,100 15,691 SH   DFND 1 15,691 0 0
R1 RCM INC COM 77634L105   15,739 1,222 SH   DFND 1 1,222 0 0
R1 RCM INC COM 77634L105   15,739 1,222 SH   OTR 1 1,222 0 0
R1 RCM INC COM 77634L105   11,360 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   5,497 90 SH   DFND 1 90 0 0
ROOT INC CL A NEW 77664L207   6,413 105 SH   DFND 1 105 0 0
ROOT INC CL A NEW 77664L207   6,413 105 SH   OTR 1 105 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,642,544 15,410 SH   DFND 1 15,407 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,435,145 6,125 SH   DFND 1 4,310 0 1,815
ROPER TECHNOLOGIES INC COM 776696106   3,435,145 6,125 SH   OTR 1 4,310 0 1,815
ROPER TECHNOLOGIES INC COM 776696106   6,730 12 SH   DFND 3 12 0 0
ROPER TECHNOLOGIES INC COM 776696106   98,708 176 SH   DFND 2 176 0 0
ROPER TECHNOLOGIES INC COM 776696106   560,840 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   560,840 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   28,661,641 195,296 SH   DFND 1 194,535 0 761
ROSS STORES INC COM 778296103   11,311,527 77,075 SH   DFND 1 73,442 0 3,633
ROSS STORES INC COM 778296103   11,311,527 77,075 SH   OTR 1 73,442 0 3,633
ROSS STORES INC COM 778296103   2,348 16 SH   DFND 3 16 0 0
ROSS STORES INC COM 778296103   264,021 1,799 SH   DFND 2 1,799 0 0
ROSS STORES INC COM 778296103   36,543 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   36,543 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102   6,568,801 65,115 SH   DFND 1 65,115 0 0
ROYAL BK CDA COM 780087102   637,864 6,323 SH   DFND 1 6,323 0 0
ROYAL BK CDA COM 780087102   637,864 6,323 SH   OTR 1 6,323 0 0
ROYAL BK CDA COM 780087102   40,352 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102   40,352 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102   32,282 320 SH   DFND 2 320 0 0
SHELL PLC SPON ADS 780259305   23,912,229 356,686 SH   DFND 1 356,686 0 0
SHELL PLC SPON ADS 780259305   9,658,721 144,074 SH   DFND 1 140,214 0 3,860
SHELL PLC SPON ADS 780259305   9,658,721 144,074 SH   OTR 1 140,214 0 3,860
SHELL PLC SPON ADS 780259305   456,073 6,803 SH   DFND 2 6,803 0 0
SHELL PLC SPON ADS 780259305   30,168 450 SH   DFND 2 450 0 0
SHELL PLC SPON ADS 780259305   30,168 450 SH   OTR 2 450 0 0
ROYAL GOLD INC COM 780287108   273,463 2,245 SH   DFND 1 2,245 0 0
ROYAL GOLD INC COM 780287108   142,030 1,166 SH   DFND 1 1,166 0 0
ROYAL GOLD INC COM 780287108   142,030 1,166 SH   OTR 1 1,166 0 0
ROYAL GOLD INC COM 780287108   19,733 162 SH   DFND 2 162 0 0
ROYAL GOLD INC COM 780287108   1,462 12 SH   DFND 2 12 0 0
ROYAL GOLD INC COM 780287108   1,462 12 SH   OTR 2 12 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   9,087 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105   138,214 9,111 SH   DFND 1 5,746 0 3,365
ROYCE VALUE TR INC COM 780910105   147,149 9,700 SH   DFND 1 9,700 0 0
ROYCE VALUE TR INC COM 780910105   147,149 9,700 SH   OTR 1 9,700 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   1,460 3,624 SH   DFND 1 3,624 0 0
RUSH ENTERPRISES INC CL A 781846209   23,335 436 SH   DFND 1 436 0 0
RUSH ENTERPRISES INC CL A 781846209   2,248 42 SH   DFND 1 35 0 7
RUSH ENTERPRISES INC CL A 781846209   2,248 42 SH   OTR 1 35 0 7
RUSH ENTERPRISES INC CL A 781846209   4,068 76 SH   DFND 2 76 0 0
RUSH ENTERPRISES INC CL B 781846308   9,432 177 SH   DFND 1 177 0 0
RXSIGHT INC COM 78349D107   1,754 34 SH   DFND 1 34 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,425 350 SH   DFND 1 350 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   493,405 3,389 SH   DFND 1 3,389 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,735 60 SH   DFND 1 60 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,735 60 SH   OTR 1 60 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,456 10 SH   DFND 2 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,839 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,839 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108   162,377 1,351 SH   DFND 1 1,351 0 0
RYDER SYS INC COM 783549108   31,730 264 SH   DFND 1 264 0 0
RYDER SYS INC COM 783549108   31,730 264 SH   OTR 1 264 0 0
RYDER SYS INC COM 783549108   24,399 203 SH   DFND 2 203 0 0
RYERSON HLDG CORP COM 783754104   603 18 SH   DFND 1 18 0 0
RYERSON HLDG CORP COM 783754104   603 18 SH   OTR 1 18 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   389,028 3,365 SH   DFND 1 3,365 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,040 9 SH   DFND 1 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,040 9 SH   OTR 1 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,012 52 SH   DFND 2 52 0 0
S & T BANCORP INC COM 783859101   594,474 18,531 SH   DFND 1 18,531 0 0
S & T BANCORP INC COM 783859101   121,327 3,782 SH   DFND 1 2,992 0 790
S & T BANCORP INC COM 783859101   121,327 3,782 SH   OTR 1 2,992 0 790
S & T BANCORP INC COM 783859101   17,034 531 SH   DFND 2 531 0 0
SES AI CORPORATION *W EXP 12/10/2 78397Q117   112 1,395 SH   DFND 1 1,395 0 0
SB FINL GROUP INC COM 78408D105   26,182 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   188,715,155 443,566 SH   DFND 1 440,598 0 2,968
S&P GLOBAL INC COM 78409V104   53,211,032 125,070 SH   DFND 1 117,946 0 7,124
S&P GLOBAL INC COM 78409V104   53,211,032 125,070 SH   OTR 1 117,946 0 7,124
S&P GLOBAL INC COM 78409V104   260,375 612 SH   DFND 3 612 0 0
S&P GLOBAL INC COM 78409V104   4,665,059 10,965 SH   DFND 2 10,965 0 0
S&P GLOBAL INC COM 78409V104   406,305 955 SH   DFND 2 955 0 0
S&P GLOBAL INC COM 78409V104   406,305 955 SH   OTR 2 955 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,042,398 9,425 SH   DFND 1 9,425 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   800,707 3,695 SH   DFND 1 2,439 0 1,256
SBA COMMUNICATIONS CORP NEW CL A 78410G104   800,707 3,695 SH   OTR 1 2,439 0 1,256
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,517 7 SH   DFND 3 7 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,404 108 SH   DFND 2 108 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,600 12 SH   DFND 2 12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,600 12 SH   OTR 2 12 0 0
SEI INVTS CO COM 784117103   1,713,089 23,826 SH   DFND 1 23,826 0 0
SEI INVTS CO COM 784117103   207,935 2,892 SH   DFND 1 2,892 0 0
SEI INVTS CO COM 784117103   207,935 2,892 SH   OTR 1 2,892 0 0
SEI INVTS CO COM 784117103   34,656 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   39,046 2,801 SH   DFND 1 2,801 0 0
SJW GROUP COM 784305104   154,547 2,731 SH   DFND 1 2,731 0 0
SJW GROUP COM 784305104   6,338 112 SH   DFND 1 101 0 11
SJW GROUP COM 784305104   6,338 112 SH   OTR 1 101 0 11
SJW GROUP COM 784305104   22,070 390 SH   DFND 3 390 0 0
SJW GROUP COM 784305104   4,810 85 SH   DFND 2 85 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   142,684 6,618 SH   DFND 1 6,618 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   95,123 4,412 SH   DFND 1 4,412 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   95,123 4,412 SH   OTR 1 4,412 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   11,341 526 SH   DFND 2 526 0 0
SL GREEN RLTY CORP COM 78440X887   314,847 5,711 SH   DFND 1 5,711 0 0
SL GREEN RLTY CORP COM 78440X887   18,579 337 SH   DFND 1 324 0 13
SL GREEN RLTY CORP COM 78440X887   18,579 337 SH   OTR 1 324 0 13
SL GREEN RLTY CORP COM 78440X887   11,908 216 SH   DFND 2 216 0 0
SLM CORP COM 78442P106   129,999 5,966 SH   DFND 1 5,966 0 0
SLM CORP COM 78442P106   108,797 4,993 SH   DFND 1 4,993 0 0
SLM CORP COM 78442P106   108,797 4,993 SH   OTR 1 4,993 0 0
SLM CORP COM 78442P106   13,292 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   849,594 17,043 SH   DFND 1 17,043 0 0
SM ENERGY CO COM 78454L100   77,916 1,563 SH   DFND 1 1,467 0 96
SM ENERGY CO COM 78454L100   77,916 1,563 SH   OTR 1 1,467 0 96
SM ENERGY CO COM 78454L100   34,596 694 SH   DFND 2 694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,427,440,769 2,728,967 SH   DFND 1 2,727,468 0 1,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   361,762,535 691,614 SH   DFND 1 686,300 0 5,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   361,762,535 691,614 SH   OTR 1 686,300 0 5,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,342,721 2,567 SH   DFND 3 2,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,703,184 104,581 SH   DFND 2 104,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,139,105 27,031 SH   DFND 2 27,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,139,105 27,031 SH   OTR 2 27,031 0 0
SPS COMM INC COM 78463M107   810,047 4,381 SH   DFND 1 4,381 0 0
SPS COMM INC COM 78463M107   98,552 533 SH   DFND 1 504 0 29
SPS COMM INC COM 78463M107   98,552 533 SH   OTR 1 504 0 29
SPS COMM INC COM 78463M107   51,772 280 SH   DFND 2 280 0 0
SPDR GOLD TR GOLD SHS 78463V107   107,780,000 523,916 SH   DFND 1 523,159 0 757
SPDR GOLD TR GOLD SHS 78463V107   7,075,534 34,394 SH   DFND 1 33,136 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   7,075,534 34,394 SH   OTR 1 33,136 0 1,258
SPDR GOLD TR GOLD SHS 78463V107   622,920 3,028 SH   DFND 3 3,028 0 0
SPDR GOLD TR GOLD SHS 78463V107   445,384 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   276,899 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   276,899 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   19,376 355 SH   DFND 1 355 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   4,696,544 138,951 SH   DFND 1 104,811 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   271,752 8,040 SH   DFND 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   271,752 8,040 SH   OTR 1 8,040 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   13,824 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   44,066 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   119,644 3,306 SH   DFND 1 3,306 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   116,299 2,716 SH   DFND 1 2,716 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,653 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,436 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,436 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   85,319,990 3,004,225 SH   DFND 1 3,004,225 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,435,114 156,166 SH   DFND 1 156,166 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,435,114 156,166 SH   OTR 1 156,166 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   402,513 14,173 SH   DFND 3 14,173 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   808,008 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,072 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,550 711 SH   DFND 1 711 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,960 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,960 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,702,617 144,785 SH   DFND 1 144,785 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   88,995 2,740 SH   DFND 1 2,740 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   88,995 2,740 SH   OTR 1 2,740 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   32,350 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   558,100 15,572 SH   DFND 1 15,572 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,764,057 9,672 SH   DFND 1 9,672 0 0
SPDR SER TR NYSE TECH ETF 78464A102   536,221 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102   536,221 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   4,396 151 SH   DFND 1 151 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   8,733 300 SH   DFND 1 300 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   8,733 300 SH   OTR 1 300 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   67,254 771 SH   DFND 1 771 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   71,529 820 SH   DFND 1 820 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   71,529 820 SH   OTR 1 820 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   254,220 3,064 SH   DFND 1 3,064 0 0
SPDR SER TR BBG CONV SEC E 78464A359   55,763,995 763,472 SH   DFND 1 763,472 0 0
SPDR SER TR BBG CONV SEC E 78464A359   4,703,922 64,402 SH   DFND 1 64,243 0 159
SPDR SER TR BBG CONV SEC E 78464A359   4,703,922 64,402 SH   OTR 1 64,243 0 159
SPDR SER TR BBG CONV SEC E 78464A359   86,187 1,180 SH   DFND 3 1,180 0 0
SPDR SER TR BBG CONV SEC E 78464A359   117,083 1,603 SH   DFND 2 1,603 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   416,078 12,728 SH   DFND 1 12,728 0 0
SPDR SER TR PORT MTG BK ET 78464A383   1,716 79 SH   DFND 1 79 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   65,334 3,187 SH   DFND 1 3,187 0 0
SPDR SER TR PRTFLO S&P500 78464A409   1,298,193 17,747 SH   DFND 1 17,747 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   34,817,355 1,169,545 SH   DFND 1 1,169,545 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,488,917 50,014 SH   DFND 1 43,692 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,488,917 50,014 SH   OTR 1 43,692 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   111,518 3,746 SH   DFND 3 3,746 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   982,202 32,993 SH   DFND 2 32,993 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,045 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,045 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   7,996 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490   19,990 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   19,990 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,198 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,198 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   530,810 10,595 SH   DFND 1 10,595 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   768,792 34,568 SH   DFND 1 34,568 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   183,391 8,246 SH   DFND 1 8,246 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   183,391 8,246 SH   OTR 1 8,246 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   295,932 3,491 SH   DFND 1 3,491 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   159,791 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   159,791 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   47,415 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   33,241 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599   17,939 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,545,700 16,400 SH   DFND 1 16,400 0 0
SPDR SER TR DJ REIT ETF 78464A607   326,199 3,461 SH   DFND 1 3,461 0 0
SPDR SER TR DJ REIT ETF 78464A607   326,199 3,461 SH   OTR 1 3,461 0 0
SPDR SER TR DJ REIT ETF 78464A607   33,930 360 SH   DFND 3 360 0 0
SPDR SER TR DJ REIT ETF 78464A607   47,125 500 SH   DFND 2 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631   12,672,035 90,186 SH   DFND 1 90,186 0 0
SPDR SER TR AEROSPACE DEF 78464A631   915,142 6,513 SH   DFND 1 6,513 0 0
SPDR SER TR AEROSPACE DEF 78464A631   915,142 6,513 SH   OTR 1 6,513 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,910 99 SH   DFND 3 99 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649   47,830 1,892 SH   DFND 1 1,892 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   436 17 SH   DFND 1 17 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   12,629 452 SH   DFND 1 452 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   56 2 SH   DFND 1 2 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   56 2 SH   OTR 1 2 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   1,437 51 SH   DFND 1 51 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,813,776 115,628 SH   DFND 1 115,628 0 0
SPDR SER TR S&P REGL BKG 78464A698   245,366 4,880 SH   DFND 1 4,880 0 0
SPDR SER TR S&P REGL BKG 78464A698   245,366 4,880 SH   OTR 1 4,880 0 0
SPDR SER TR S&P PHARMAC 78464A722   988,453 22,918 SH   DFND 1 22,918 0 0
SPDR SER TR S&P PHARMAC 78464A722   86,260 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   86,260 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,195,428 69,599 SH   DFND 1 69,599 0 0
SPDR SER TR S&P METALS MNG 78464A755   312,250 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR S&P METALS MNG 78464A755   312,250 5,180 SH   OTR 1 5,180 0 0
SPDR SER TR S&P DIVID ETF 78464A763   18,061,643 137,623 SH   DFND 1 137,623 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,647,171 111,606 SH   DFND 1 110,965 0 641
SPDR SER TR S&P DIVID ETF 78464A763   14,647,171 111,606 SH   OTR 1 110,965 0 641
SPDR SER TR S&P DIVID ETF 78464A763   31,629 241 SH   DFND 3 241 0 0
SPDR SER TR S&P DIVID ETF 78464A763   191,873 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   191,873 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   175,222 1,585 SH   DFND 1 1,585 0 0
SPDR SER TR S&P CAP MKTS 78464A771   21,447 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   21,447 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   64,723 1,243 SH   DFND 1 1,243 0 0
SPDR SER TR S&P INS ETF 78464A789   5,624 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   5,624 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   15,854,048 336,604 SH   DFND 1 336,604 0 0
SPDR SER TR S&P BK ETF 78464A797   737,398 15,656 SH   DFND 1 15,656 0 0
SPDR SER TR S&P BK ETF 78464A797   737,398 15,656 SH   OTR 1 15,656 0 0
SPDR SER TR S&P BK ETF 78464A797   70,650 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   385,734 6,013 SH   DFND 1 6,013 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   197,363 2,261 SH   DFND 1 2,261 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   21,823 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   21,823 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   137,864 1,814 SH   DFND 1 1,814 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   393,383 7,375 SH   DFND 1 7,375 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   921,596 14,978 SH   DFND 1 14,978 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,658,032 45,920 SH   DFND 1 45,920 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,692,937 7,294 SH   DFND 1 7,294 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,692,937 7,294 SH   OTR 1 7,294 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   49,669 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   49,669 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,459,306 57,533 SH   DFND 1 57,533 0 0
SPDR SER TR S&P BIOTECH 78464A870   551,121 5,808 SH   DFND 1 5,724 0 84
SPDR SER TR S&P BIOTECH 78464A870   551,121 5,808 SH   OTR 1 5,724 0 84
SPDR SER TR S&P HOMEBUILD 78464A888   2,628,056 23,551 SH   DFND 1 23,551 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   264,803 2,373 SH   DFND 1 2,373 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   264,803 2,373 SH   OTR 1 2,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   715,601 11,117 SH   DFND 1 11,117 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   355,322 5,520 SH   DFND 1 883 0 4,637
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   355,322 5,520 SH   OTR 1 883 0 4,637
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   43,772 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   241,922 5,745 SH   DFND 1 5,745 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   42,110 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   42,110 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   45,158 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,900 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,900 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,125 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,125 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,025 500 SH   DFND 1 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,463,413 126,869 SH   DFND 1 126,869 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,679,950 19,308 SH   DFND 1 19,308 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,679,950 19,308 SH   OTR 1 19,308 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   171,832 432 SH   DFND 3 432 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,807,327 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   93,871 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   93,871 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   220,895,808 397,009 SH   DFND 1 396,761 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   99,456,500 178,750 SH   DFND 1 177,059 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   99,456,500 178,750 SH   OTR 1 177,059 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   308,246 554 SH   DFND 3 554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,321,857 4,173 SH   DFND 2 4,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,282,611 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,282,611 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   334,402 11,563 SH   DFND 1 11,563 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   48,835 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,245 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,245 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR BLOOMBERG SHT 78468R408   220,095 8,727 SH   DFND 1 8,727 0 0
SPDR SER TR BLOOMBERG 3-12 78468R523   72,577 730 SH   DFND 1 730 0 0
SPDR SER TR OILGAS EQUIP 78468R549   220,996 2,374 SH   DFND 1 2,374 0 0
SPDR SER TR OILGAS EQUIP 78468R549   218,575 2,348 SH   DFND 1 2,348 0 0
SPDR SER TR OILGAS EQUIP 78468R549   218,575 2,348 SH   OTR 1 2,348 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   921,059 5,945 SH   DFND 1 5,945 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   339,761 2,193 SH   DFND 1 2,193 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   339,761 2,193 SH   OTR 1 2,193 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   47,859,325 502,724 SH   DFND 1 502,724 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,396,126 56,682 SH   DFND 1 56,682 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,396,126 56,682 SH   OTR 1 56,682 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   102,816 1,080 SH   DFND 3 1,080 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,106 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   29,206 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   32,681 356 SH   DFND 1 356 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,747 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,747 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   23,946 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   536,937 11,552 SH   DFND 1 11,552 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   838,778 18,046 SH   DFND 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   838,778 18,046 SH   OTR 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   59,420,592 1,252,542 SH   DFND 1 1,252,542 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   9,242,593 194,827 SH   DFND 1 194,827 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   9,242,593 194,827 SH   OTR 1 194,827 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   134,160 2,828 SH   DFND 3 2,828 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   498,594 10,510 SH   DFND 2 10,510 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   346,597 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   346,597 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747   29,853 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788   210,634 5,174 SH   DFND 1 5,174 0 0
SPDR SER TR PRTFLO S&P500 78468R788   34,604 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788   34,604 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   14,334,490 334,918 SH   DFND 1 236,233 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   2,831,905 66,166 SH   DFND 1 66,166 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   2,831,905 66,166 SH   OTR 1 66,166 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   46,097,863 1,071,047 SH   DFND 1 1,071,047 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,487,135 220,426 SH   DFND 1 220,426 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,487,135 220,426 SH   OTR 1 220,426 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   299,343 6,955 SH   DFND 3 6,955 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   575,918 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   2,926 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   253,504 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   253,504 13,600 SH   OTR 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861   1,864 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,864 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   33,388 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887   33,388 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103   57,390 1,099 SH   DFND 1 1,099 0 0
SP PLUS CORP COM 78469C103   783 15 SH   DFND 1 15 0 0
SP PLUS CORP COM 78469C103   783 15 SH   OTR 1 15 0 0
SPX TECHNOLOGIES INC COM 78473E103   893,554 7,257 SH   DFND 1 7,257 0 0
SPX TECHNOLOGIES INC COM 78473E103   175,337 1,424 SH   DFND 1 1,399 0 25
SPX TECHNOLOGIES INC COM 78473E103   175,337 1,424 SH   OTR 1 1,399 0 25
SPX TECHNOLOGIES INC COM 78473E103   69,815 567 SH   DFND 2 567 0 0
SSR MINING IN COM 784730103   40,448 9,069 SH   DFND 1 9,069 0 0
SSR MINING IN COM 784730103   9,174 2,057 SH   DFND 1 2,057 0 0
SSR MINING IN COM 784730103   9,174 2,057 SH   OTR 1 2,057 0 0
SABINE RTY TR UNIT BEN INT 785688102   7,249 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102   29,251 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   29,251 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102   38,154 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   38,154 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   105,738 7,159 SH   DFND 1 7,159 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   143,269 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   143,269 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   17,310 1,172 SH   DFND 2 1,172 0 0
SABRE CORP COM 78573M104   8,071 3,335 SH   DFND 1 3,335 0 0
SAFEHOLD INC COM 78646V107   89,816 4,360 SH   DFND 1 4,360 0 0
SAFEHOLD INC COM 78646V107   26,059 1,265 SH   DFND 1 1,204 0 61
SAFEHOLD INC COM 78646V107   26,059 1,265 SH   OTR 1 1,204 0 61
SAFEHOLD INC COM 78646V107   19,240 934 SH   DFND 2 934 0 0
SAFETY INS GROUP INC COM 78648T100   27,205 331 SH   DFND 1 331 0 0
SAFETY INS GROUP INC COM 78648T100   2,959 36 SH   DFND 1 32 0 4
SAFETY INS GROUP INC COM 78648T100   2,959 36 SH   OTR 1 32 0 4
SAFETY INS GROUP INC COM 78648T100   4,192 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108   11,094 592 SH   DFND 1 592 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,031 55 SH   DFND 1 55 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,031 55 SH   OTR 1 55 0 0
SAGE THERAPEUTICS INC COM 78667J108   487 26 SH   DFND 2 26 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   92 17 SH   DFND 1 17 0 0
SAIA INC COM 78709Y105   994,500 1,700 SH   DFND 1 1,700 0 0
SAIA INC COM 78709Y105   292,500 500 SH   DFND 1 124 0 376
SAIA INC COM 78709Y105   292,500 500 SH   OTR 1 124 0 376
SAIA INC COM 78709Y105   56,745 97 SH   DFND 2 97 0 0
ST JOE CO COM 790148100   104,926 1,810 SH   DFND 1 1,810 0 0
ST JOE CO COM 790148100   12,464 215 SH   DFND 1 197 0 18
ST JOE CO COM 790148100   12,464 215 SH   OTR 1 197 0 18
ST JOE CO COM 790148100   20,927 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   44,415,918 147,473 SH   DFND 1 147,453 0 20
SALESFORCE INC COM 79466L302   10,986,745 36,479 SH   DFND 1 35,817 0 662
SALESFORCE INC COM 79466L302   10,986,745 36,479 SH   OTR 1 35,817 0 662
SALESFORCE INC COM 79466L302   20,179 67 SH   DFND 3 67 0 0
SALESFORCE INC COM 79466L302   478,876 1,590 SH   DFND 2 1,491 0 99
SALESFORCE INC COM 79466L302   157,216 522 SH   DFND 2 522 0 0
SALESFORCE INC COM 79466L302   157,216 522 SH   OTR 2 522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   23,474 1,890 SH   DFND 1 1,890 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,073 489 SH   DFND 1 449 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   6,073 489 SH   OTR 1 449 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   3,813 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106   5,669 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106   292,306 7,735 SH   DFND 1 25 0 7,710
SAMSARA INC COM CL A 79589L106   292,306 7,735 SH   OTR 1 25 0 7,710
SANA BIOTECHNOLOGY INC COM 799566104   70 7 SH   DFND 1 7 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,625 500 SH   DFND 1 500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,500 2,000 SH   DFND 1 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,500 2,000 SH   OTR 1 2,000 0 0
SANDY SPRING BANCORP INC COM 800363103   786,961 33,950 SH   DFND 1 32,448 0 1,502
SANDY SPRING BANCORP INC COM 800363103   204,494 8,822 SH   DFND 1 4,922 0 3,900
SANDY SPRING BANCORP INC COM 800363103   204,494 8,822 SH   OTR 1 4,922 0 3,900
SANFILIPPO JOHN B & SON INC COM 800422107   41,415 391 SH   DFND 1 391 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   12,393 117 SH   DFND 1 113 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   12,393 117 SH   OTR 1 113 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   5,826 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   805 1,202 SH   DFND 1 1,202 0 0
SANOFI SPONSORED ADR 80105N105   1,659,787 34,152 SH   DFND 1 34,152 0 0
SANOFI SPONSORED ADR 80105N105   782,120 16,093 SH   DFND 1 13,502 0 2,591
SANOFI SPONSORED ADR 80105N105   782,120 16,093 SH   OTR 1 13,502 0 2,591
SANOFI SPONSORED ADR 80105N105   62,451 1,285 SH   DFND 2 1,285 0 0
SANOFI SPONSORED ADR 80105N105   14,580 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   14,580 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   185,545 2,984 SH   DFND 1 2,984 0 0
SANMINA CORPORATION COM 801056102   24,810 399 SH   DFND 1 361 0 38
SANMINA CORPORATION COM 801056102   24,810 399 SH   OTR 1 361 0 38
SANMINA CORPORATION COM 801056102   39,236 631 SH   DFND 2 631 0 0
SAP SE SPON ADR 803054204   11,529,198 59,115 SH   DFND 1 58,990 0 125
SAP SE SPON ADR 803054204   1,670,627 8,566 SH   DFND 1 7,321 0 1,245
SAP SE SPON ADR 803054204   1,670,627 8,566 SH   OTR 1 7,321 0 1,245
SAP SE SPON ADR 803054204   316,534 1,623 SH   DFND 2 1,623 0 0
SAREPTA THERAPEUTICS INC COM 803607100   140,982 1,089 SH   DFND 1 1,089 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,674 67 SH   DFND 1 67 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,674 67 SH   OTR 1 67 0 0
SAREPTA THERAPEUTICS INC COM 803607100   22,008 170 SH   DFND 2 170 0 0
SASOL LTD SPONSORED ADR 803866300   51,546 6,600 SH   DFND 1 6,600 0 0
SASOL LTD SPONSORED ADR 803866300   31,271 4,004 SH   DFND 1 4,004 0 0
SASOL LTD SPONSORED ADR 803866300   31,271 4,004 SH   OTR 1 4,004 0 0
SASOL LTD SPONSORED ADR 803866300   1,945 249 SH   DFND 2 249 0 0
SAUL CTRS INC COM 804395101   50,768 1,319 SH   DFND 1 1,319 0 0
SAUL CTRS INC COM 804395101   11,355 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101   11,355 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101   9,815 255 SH   DFND 2 255 0 0
SAVERS VALUE VLG INC COM 80517M109   251 13 SH   DFND 1 13 0 0
SAVERS VALUE VLG INC COM 80517M109   656 34 SH   DFND 1 34 0 0
SAVERS VALUE VLG INC COM 80517M109   656 34 SH   OTR 1 34 0 0
SCANSOURCE INC COM 806037107   14,797 336 SH   DFND 1 336 0 0
SCANSOURCE INC COM 806037107   8,147 185 SH   DFND 1 179 0 6
SCANSOURCE INC COM 806037107   8,147 185 SH   OTR 1 179 0 6
SCANSOURCE INC COM 806037107   925 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102   6,080,795 80,519 SH   DFND 1 80,509 0 10
HENRY SCHEIN INC COM 806407102   188,347 2,494 SH   DFND 1 2,459 0 35
HENRY SCHEIN INC COM 806407102   188,347 2,494 SH   OTR 1 2,459 0 35
HENRY SCHEIN INC COM 806407102   76 1 SH   DFND 3 1 0 0
HENRY SCHEIN INC COM 806407102   2,870 38 SH   DFND 2 38 0 0
SCHLUMBERGER LTD COM STK 806857108   108,831,174 1,985,608 SH   DFND 1 1,963,767 0 21,841
SCHLUMBERGER LTD COM STK 806857108   14,572,061 265,865 SH   DFND 1 264,825 0 1,040
SCHLUMBERGER LTD COM STK 806857108   14,572,061 265,865 SH   OTR 1 264,825 0 1,040
SCHLUMBERGER LTD COM STK 806857108   142,506 2,600 SH   DFND 3 2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   642,373 11,720 SH   DFND 2 11,720 0 0
SCHLUMBERGER LTD COM STK 806857108   69,883 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108   69,883 1,275 SH   OTR 2 1,275 0 0
RADIUS RECYCLING INC CL A 806882106   1,120 53 SH   DFND 1 53 0 0
RADIUS RECYCLING INC CL A 806882106   52,635 2,491 SH   DFND 1 41 0 2,450
RADIUS RECYCLING INC CL A 806882106   52,635 2,491 SH   OTR 1 41 0 2,450
SCHNEIDER NATIONAL INC CL B 80689H102   4,211 186 SH   DFND 1 186 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,758 431 SH   DFND 1 431 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,758 431 SH   OTR 1 431 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   178 10 SH   DFND 1 10 0 0
SCHOLASTIC CORP COM 807066105   52,643 1,396 SH   DFND 1 1,396 0 0
SCHOLASTIC CORP COM 807066105   9,767 259 SH   DFND 1 229 0 30
SCHOLASTIC CORP COM 807066105   9,767 259 SH   OTR 1 229 0 30
SCHOLASTIC CORP COM 807066105   11,087 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   42,471 1,573 SH   DFND 1 1,573 0 0
SCHRODINGER INC COM 80810D103   4,050 150 SH   DFND 1 126 0 24
SCHRODINGER INC COM 80810D103   4,050 150 SH   OTR 1 126 0 24
SCHRODINGER INC COM 80810D103   7,344 272 SH   DFND 2 272 0 0
SCHWAB CHARLES CORP COM 808513105   12,673,389 175,192 SH   DFND 1 175,170 0 22
SCHWAB CHARLES CORP COM 808513105   3,896,449 53,863 SH   DFND 1 46,850 0 7,013
SCHWAB CHARLES CORP COM 808513105   3,896,449 53,863 SH   OTR 1 46,850 0 7,013
SCHWAB CHARLES CORP COM 808513105   7,813 108 SH   DFND 3 108 0 0
SCHWAB CHARLES CORP COM 808513105   144,174 1,993 SH   DFND 2 1,993 0 0
SCHWAB CHARLES CORP COM 808513105   3,762 52 SH   DFND 2 52 0 0
SCHWAB CHARLES CORP COM 808513105   3,762 52 SH   OTR 2 52 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,915,871 31,382 SH   DFND 1 31,382 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,160,902 50,933 SH   DFND 1 50,933 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   979,680 10,566 SH   DFND 1 10,566 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83,448 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83,448 900 SH   OTR 1 900 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   275,883 3,631 SH   DFND 1 3,631 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,442,125 17,710 SH   DFND 1 17,710 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,212 64 SH   DFND 1 64 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,212 64 SH   OTR 1 64 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   806,059 16,370 SH   DFND 1 16,370 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,310 250 SH   DFND 1 0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,310 250 SH   OTR 1 0 0 250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   72,442 2,869 SH   DFND 1 2,869 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,503 238 SH   DFND 1 238 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   17,988 355 SH   DFND 1 355 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730   71,038 2,559 SH   DFND 1 2,559 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748   43,132 1,216 SH   DFND 1 1,216 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755   101,310 2,845 SH   DFND 1 2,845 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763   225,611 3,956 SH   DFND 1 3,956 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   428,600 6,360 SH   DFND 1 6,360 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   63,818 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771   63,818 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789   86,138 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,040,503 25,307 SH   DFND 1 25,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   669,068 8,298 SH   DFND 1 8,250 0 48
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   669,068 8,298 SH   OTR 1 8,250 0 48
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,015,613 26,028 SH   DFND 1 26,028 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   98,994 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   98,994 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,936 716 SH   DFND 1 716 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,688,627 920,622 SH   DFND 1 920,622 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,375,244 67,746 SH   DFND 1 67,546 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,375,244 67,746 SH   OTR 1 67,546 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   183,593 9,044 SH   DFND 3 9,044 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   426,490 8,695 SH   DFND 1 8,695 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   12,263 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   12,263 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   52,127,496 1,081,259 SH   DFND 1 1,081,259 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,837,805 79,606 SH   DFND 1 79,606 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,837,805 79,606 SH   OTR 1 79,606 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,642 200 SH   DFND 3 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   446,569 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,803 1,842 SH   DFND 2 614 0 1,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,803 1,842 SH   OTR 2 614 0 1,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,465,638 104,786 SH   DFND 1 104,786 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   771,603 14,793 SH   DFND 1 14,793 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   771,603 14,793 SH   OTR 1 14,793 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   106,306,632 2,969,459 SH   DFND 1 2,964,294 0 5,165
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,286,083 119,723 SH   DFND 1 112,659 0 7,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,286,083 119,723 SH   OTR 1 112,659 0 7,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   177,568 4,960 SH   DFND 3 4,960 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,377,369 38,474 SH   DFND 2 38,474 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,740 1,138 SH   DFND 2 1,138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,740 1,138 SH   OTR 2 1,138 0 0
MATIV HOLDINGS INC COM 808541106   150,600 8,032 SH   DFND 1 8,032 0 0
MATIV HOLDINGS INC COM 808541106   1,838 98 SH   DFND 1 76 0 22
MATIV HOLDINGS INC COM 808541106   1,838 98 SH   OTR 1 76 0 22
MATIV HOLDINGS INC COM 808541106   638 34 SH   DFND 2 34 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   178,113 1,366 SH   DFND 1 1,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   163,379 1,253 SH   DFND 1 353 0 900
SCIENCE APPLICATIONS INTL CO COM 808625107   163,379 1,253 SH   OTR 1 353 0 900
SCIENCE APPLICATIONS INTL CO COM 808625107   18,255 140 SH   DFND 2 140 0 0
LIGHT & WONDER INC COM 80874P109   150,072 1,470 SH   DFND 1 1,470 0 0
LIGHT & WONDER INC COM 80874P109   15,416 151 SH   DFND 1 151 0 0
LIGHT & WONDER INC COM 80874P109   15,416 151 SH   OTR 1 151 0 0
LIGHT & WONDER INC COM 80874P109   28,687 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   14 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   366,088 4,908 SH   DFND 1 4,908 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,014,872 13,606 SH   DFND 1 13,606 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,014,872 13,606 SH   OTR 1 13,606 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,578 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105   141 28 SH   DFND 1 28 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,374 604 SH   DFND 1 604 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   138 35 SH   DFND 1 0 0 35
SCRIPPS E W CO OHIO CL A NEW 811054402   138 35 SH   OTR 1 0 0 35
SEA LTD SPONSORD ADS 81141R100   215,753 4,017 SH   DFND 1 4,017 0 0
SEA LTD SPONSORD ADS 81141R100   132,771 2,472 SH   DFND 1 2,472 0 0
SEA LTD SPONSORD ADS 81141R100   132,771 2,472 SH   OTR 1 2,472 0 0
SEA LTD SPONSORD ADS 81141R100   6,553 122 SH   DFND 2 122 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,288,695 50,756 SH   DFND 1 50,756 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   18,941 746 SH   DFND 1 693 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   18,941 746 SH   OTR 1 693 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   15,793 622 SH   DFND 2 622 0 0
SEALED AIR CORP NEW COM 81211K100   1,940,575 52,166 SH   DFND 1 52,155 0 11
SEALED AIR CORP NEW COM 81211K100   130,646 3,512 SH   DFND 1 3,428 0 84
SEALED AIR CORP NEW COM 81211K100   130,646 3,512 SH   OTR 1 3,428 0 84
SEALED AIR CORP NEW COM 81211K100   112 3 SH   DFND 3 3 0 0
SEALED AIR CORP NEW COM 81211K100   37,126 998 SH   DFND 2 998 0 0
SEALED AIR CORP NEW COM 81211K100   1,190 32 SH   DFND 2 32 0 0
SEALED AIR CORP NEW COM 81211K100   1,190 32 SH   OTR 2 32 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,686 30 SH   DFND 1 30 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,455,239 187,913 SH   DFND 1 187,513 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,993,806 42,995 SH   DFND 1 42,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,993,806 42,995 SH   OTR 1 42,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,610 308 SH   DFND 3 308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   120,757 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,269,707 150,746 SH   DFND 1 150,746 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,233,825 15,121 SH   DFND 1 15,061 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,233,825 15,121 SH   OTR 1 15,061 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,682 140 SH   DFND 3 140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   107,252 726 SH   DFND 2 726 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,570 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,570 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,011,365 78,724 SH   DFND 1 78,724 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,071,560 14,033 SH   DFND 1 14,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,071,560 14,033 SH   OTR 1 14,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,181 225 SH   DFND 3 225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,099,772 71,237 SH   DFND 1 71,237 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,633,673 14,322 SH   DFND 1 14,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,633,673 14,322 SH   OTR 1 14,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,710 167 SH   DFND 3 167 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,652 183 SH   DFND 2 183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,386 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,386 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,940,144 645,484 SH   DFND 1 645,484 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,443,388 68,249 SH   DFND 1 68,249 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,443,388 68,249 SH   OTR 1 68,249 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,857 115 SH   DFND 3 115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,164 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,164 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,584,440 749,868 SH   DFND 1 744,868 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,339,102 150,501 SH   DFND 1 141,883 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,339,102 150,501 SH   OTR 1 141,883 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,311 411 SH   DFND 3 411 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   632 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   211,358 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   211,358 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   29,702,502 235,809 SH   DFND 1 235,809 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,531,156 43,912 SH   DFND 1 43,524 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   5,531,156 43,912 SH   OTR 1 43,524 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   127,094 1,009 SH   DFND 3 1,009 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   264,642 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   106,226,656 510,043 SH   DFND 1 510,043 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,294,583 111,848 SH   DFND 1 109,801 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,294,583 111,848 SH   OTR 1 109,801 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   95,388 458 SH   DFND 3 458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   900,768 4,325 SH   DFND 2 4,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   625,435 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   625,435 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,907,684 60,099 SH   DFND 1 60,099 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,628,055 19,937 SH   DFND 1 14,838 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,628,055 19,937 SH   OTR 1 14,838 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   244,980 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   40,422 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   40,422 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,249,239 208,683 SH   DFND 1 208,683 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,190,999 30,129 SH   DFND 1 30,129 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,190,999 30,129 SH   OTR 1 30,129 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,827 198 SH   DFND 3 198 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,989 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,989 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,642,746 192,578 SH   DFND 1 192,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,673,465 40,723 SH   DFND 1 40,723 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,673,465 40,723 SH   OTR 1 40,723 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,143 1,236 SH   DFND 3 1,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   772,635 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   4 6 SH   DFND 1 6 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   4 6 SH   OTR 1 6 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   42,458 4,600 SH   DFND 1 0 0 4,600
SELECT WATER SOLUTIONS INC CL A COM 81617J301   42,458 4,600 SH   OTR 1 0 0 4,600
SELECT MED HLDGS CORP COM 81619Q105   128,710 4,269 SH   DFND 1 4,269 0 0
SELECT MED HLDGS CORP COM 81619Q105   39,346 1,305 SH   DFND 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   39,346 1,305 SH   OTR 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   18,844 625 SH   DFND 2 625 0 0
SELECTIVE INS GROUP INC COM 816300107   997,814 9,140 SH   DFND 1 9,140 0 0
SELECTIVE INS GROUP INC COM 816300107   606,330 5,554 SH   DFND 1 3,264 0 2,290
SELECTIVE INS GROUP INC COM 816300107   606,330 5,554 SH   OTR 1 3,264 0 2,290
SELECTIVE INS GROUP INC COM 816300107   18,013 165 SH   DFND 2 165 0 0
SEMLER SCIENTIFIC INC COM 81684M104   847 29 SH   DFND 1 29 0 0
SEMTECH CORP COM 816850101   58,444 2,126 SH   DFND 1 2,126 0 0
SEMTECH CORP COM 816850101   7,835 285 SH   DFND 1 265 0 20
SEMTECH CORP COM 816850101   7,835 285 SH   OTR 1 265 0 20
SEMTECH CORP COM 816850101   10,556 384 SH   DFND 2 384 0 0
SEMPRA COM 816851109   18,611,081 259,099 SH   DFND 1 256,952 0 2,147
SEMPRA COM 816851109   3,114,261 43,356 SH   DFND 1 43,181 0 175
SEMPRA COM 816851109   3,114,261 43,356 SH   OTR 1 43,181 0 175
SEMPRA COM 816851109   2,586 36 SH   DFND 3 36 0 0
SEMPRA COM 816851109   57,967 807 SH   DFND 2 807 0 0
SEMPRA COM 816851109   30,169 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109   30,169 420 SH   OTR 2 420 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   52,883 3,578 SH   DFND 1 3,578 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   29,663 2,007 SH   DFND 1 2,007 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   29,663 2,007 SH   OTR 1 2,007 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,208 420 SH   DFND 2 420 0 0
SENECA FOODS CORP NEW CL A 817070501   8,706 153 SH   DFND 1 153 0 0
SENECA FOODS CORP NEW CL A 817070501   626 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501   626 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   83,028 1,200 SH   DFND 1 1,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,555 167 SH   DFND 1 162 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,555 167 SH   OTR 1 162 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,662 183 SH   DFND 2 183 0 0
SENSEONICS HLDGS INC COM 81727U105   5,310 10,000 SH   DFND 1 10,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,062 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   1,062 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   95,338 4,090 SH   DFND 1 4,090 0 0
SENTINELONE INC CL A 81730H109   61,468 2,637 SH   DFND 1 2,637 0 0
SENTINELONE INC CL A 81730H109   61,468 2,637 SH   OTR 1 2,637 0 0
SENTINELONE INC CL A 81730H109   1,026 44 SH   DFND 2 44 0 0
SENTINELONE INC CL A 81730H109   1,026 44 SH   OTR 2 44 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   10 25 SH   DFND 1 25 0 0
SERES THERAPEUTICS INC COM 81750R102   502 648 SH   DFND 1 648 0 0
SERVICE CORP INTL COM 817565104   18,850,602 254,017 SH   DFND 1 251,807 0 2,210
SERVICE CORP INTL COM 817565104   2,606,033 35,117 SH   DFND 1 35,031 0 86
SERVICE CORP INTL COM 817565104   2,606,033 35,117 SH   OTR 1 35,031 0 86
SERVICE CORP INTL COM 817565104   19,962 269 SH   DFND 2 269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   35,337 5,212 SH   DFND 1 5,212 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,367 1,529 SH   DFND 1 1,303 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,367 1,529 SH   OTR 1 1,303 0 226
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,767 1,588 SH   DFND 2 1,588 0 0
SERVICENOW INC COM 81762P102   115,972,476 152,115 SH   DFND 1 150,370 0 1,745
SERVICENOW INC COM 81762P102   15,369,984 20,160 SH   DFND 1 18,753 0 1,407
SERVICENOW INC COM 81762P102   15,369,984 20,160 SH   OTR 1 18,753 0 1,407
SERVICENOW INC COM 81762P102   154,005 202 SH   DFND 3 202 0 0
SERVICENOW INC COM 81762P102   531,393 697 SH   DFND 2 646 0 51
SERVICENOW INC COM 81762P102   10,674 14 SH   DFND 2 14 0 0
SERVICENOW INC COM 81762P102   10,674 14 SH   OTR 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   165,900 2,500 SH   DFND 1 2,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,037,605 15,636 SH   DFND 1 15,598 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   1,037,605 15,636 SH   OTR 1 15,598 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   35,967 542 SH   DFND 2 542 0 0
SHAKE SHACK INC CL A 819047101   402,180 3,866 SH   DFND 1 3,866 0 0
SHAKE SHACK INC CL A 819047101   53,263 512 SH   DFND 1 491 0 21
SHAKE SHACK INC CL A 819047101   53,263 512 SH   OTR 1 491 0 21
SHAKE SHACK INC CL A 819047101   33,498 322 SH   DFND 2 322 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   601,853 34,649 SH   DFND 1 34,649 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   26,124 1,504 SH   DFND 1 1,478 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   26,124 1,504 SH   OTR 1 1,478 0 26
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,429 255 SH   DFND 2 255 0 0
SHERWIN WILLIAMS CO COM 824348106   26,895,151 77,434 SH   DFND 1 77,428 0 6
SHERWIN WILLIAMS CO COM 824348106   8,906,931 25,644 SH   DFND 1 24,872 0 772
SHERWIN WILLIAMS CO COM 824348106   8,906,931 25,644 SH   OTR 1 24,872 0 772
SHERWIN WILLIAMS CO COM 824348106   521,342 1,501 SH   DFND 3 1,501 0 0
SHERWIN WILLIAMS CO COM 824348106   112,535 324 SH   DFND 2 324 0 0
SHERWIN WILLIAMS CO COM 824348106   1,389 4 SH   DFND 2 4 0 0
SHERWIN WILLIAMS CO COM 824348106   1,389 4 SH   OTR 2 4 0 0
SHIFT4 PMTS INC CL A 82452J109   798,522 12,086 SH   DFND 1 12,086 0 0
SHIFT4 PMTS INC CL A 82452J109   211,622 3,203 SH   DFND 1 60 0 3,143
SHIFT4 PMTS INC CL A 82452J109   211,622 3,203 SH   OTR 1 60 0 3,143
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   336,197 9,473 SH   DFND 1 9,473 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   143,699 4,049 SH   DFND 1 4,049 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   143,699 4,049 SH   OTR 1 4,049 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,254 458 SH   DFND 2 458 0 0
SHOE CARNIVAL INC COM 824889109   55,070 1,503 SH   DFND 1 1,503 0 0
SHOE CARNIVAL INC COM 824889109   8,647 236 SH   DFND 1 226 0 10
SHOE CARNIVAL INC COM 824889109   8,647 236 SH   OTR 1 226 0 10
SHOCKWAVE MED INC COM 82489T104   554,222 1,702 SH   DFND 1 1,702 0 0
SHOCKWAVE MED INC COM 82489T104   36,145 111 SH   DFND 1 111 0 0
SHOCKWAVE MED INC COM 82489T104   36,145 111 SH   OTR 1 111 0 0
SHOCKWAVE MED INC COM 82489T104   25,074 77 SH   DFND 2 77 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   110,056 9,844 SH   DFND 1 9,844 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   950 85 SH   DFND 1 85 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   950 85 SH   OTR 1 85 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   682 61 SH   DFND 2 61 0 0
SHOPIFY INC CL A 82509L107   3,786,578 49,068 SH   DFND 1 49,068 0 0
SHOPIFY INC CL A 82509L107   1,223,608 15,856 SH   DFND 1 12,966 0 2,890
SHOPIFY INC CL A 82509L107   1,223,608 15,856 SH   OTR 1 12,966 0 2,890
SHOPIFY INC CL A 82509L107   14,508 188 SH   DFND 2 188 0 0
SHORE BANCSHARES INC COM 825107105   15,525 1,350 SH   DFND 1 1,350 0 0
SHUTTERSTOCK INC COM 825690100   51,307 1,120 SH   DFND 1 1,120 0 0
SHUTTERSTOCK INC COM 825690100   16,812 367 SH   DFND 1 350 0 17
SHUTTERSTOCK INC COM 825690100   16,812 367 SH   OTR 1 350 0 17
SHUTTERSTOCK INC COM 825690100   13,835 302 SH   DFND 2 302 0 0
SHYFT GROUP INC COM 825698103   6,235,386 502,044 SH   DFND 1 361,117 0 140,927
SHYFT GROUP INC COM 825698103   10,433 840 SH   DFND 1 840 0 0
SHYFT GROUP INC COM 825698103   10,433 840 SH   OTR 1 840 0 0
SI-BONE INC COM 825704109   15,175 927 SH   DFND 1 927 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,169 487 SH   DFND 1 487 0 0
SILICON LABORATORIES INC COM 826919102   666,717 4,639 SH   DFND 1 4,639 0 0
SILICON LABORATORIES INC COM 826919102   9,342 65 SH   DFND 1 65 0 0
SILICON LABORATORIES INC COM 826919102   9,342 65 SH   OTR 1 65 0 0
SILICON LABORATORIES INC COM 826919102   23,283 162 SH   DFND 2 162 0 0
SILGAN HLDGS INC COM 827048109   526,779 10,848 SH   DFND 1 10,848 0 0
SILGAN HLDGS INC COM 827048109   26,222 540 SH   DFND 1 540 0 0
SILGAN HLDGS INC COM 827048109   26,222 540 SH   OTR 1 540 0 0
SILGAN HLDGS INC COM 827048109   21,901 451 SH   DFND 2 451 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   152,957 1,988 SH   DFND 1 1,988 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   108,408 1,409 SH   DFND 1 9 0 1,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   108,408 1,409 SH   OTR 1 9 0 1,400
SILK RD MED INC COM 82710M100   1,942 106 SH   DFND 1 106 0 0
SILK RD MED INC COM 82710M100   22,644 1,236 SH   DFND 1 1,236 0 0
SILK RD MED INC COM 82710M100   22,644 1,236 SH   OTR 1 1,236 0 0
ARS PHARMACEUTICALS INC COM 82835W108   82 8 SH   DFND 1 8 0 0
SILVERBOW RES INC COM 82836G102   785 23 SH   DFND 1 23 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   144,562 10,960 SH   DFND 1 10,960 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   6,595 500 SH   DFND 1 500 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   6,595 500 SH   OTR 1 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   75,252 3,867 SH   DFND 1 3,867 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,225 1,399 SH   DFND 1 1,295 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,225 1,399 SH   OTR 1 1,295 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,906 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,605,178 170,012 SH   DFND 1 168,764 0 1,248
SIMON PPTY GROUP INC NEW COM 828806109   4,051,996 25,893 SH   DFND 1 25,810 0 83
SIMON PPTY GROUP INC NEW COM 828806109   4,051,996 25,893 SH   OTR 1 25,810 0 83
SIMON PPTY GROUP INC NEW COM 828806109   3,599 23 SH   DFND 3 23 0 0
SIMON PPTY GROUP INC NEW COM 828806109   166,505 1,064 SH   DFND 2 1,064 0 0
SIMON PPTY GROUP INC NEW COM 828806109   99,997 639 SH   DFND 2 639 0 0
SIMON PPTY GROUP INC NEW COM 828806109   99,997 639 SH   OTR 2 639 0 0
SIMPLY GOOD FOODS CO COM 82900L102   117,744 3,460 SH   DFND 1 3,460 0 0
SIMPLY GOOD FOODS CO COM 82900L102   21,269 625 SH   DFND 1 581 0 44
SIMPLY GOOD FOODS CO COM 82900L102   21,269 625 SH   OTR 1 581 0 44
SIMPLY GOOD FOODS CO COM 82900L102   20,690 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   274,736 1,339 SH   DFND 1 1,339 0 0
SIMPSON MFG INC COM 829073105   19,492 95 SH   DFND 1 95 0 0
SIMPSON MFG INC COM 829073105   19,492 95 SH   OTR 1 95 0 0
SIMPSON MFG INC COM 829073105   4,104 20 SH   DFND 2 20 0 0
SIMULATIONS PLUS INC COM 829214105   385,246 9,362 SH   DFND 1 9,362 0 0
SIMULATIONS PLUS INC COM 829214105   10,576 257 SH   DFND 1 254 0 3
SIMULATIONS PLUS INC COM 829214105   10,576 257 SH   OTR 1 254 0 3
SINCLAIR INC CL A 829242106   269 20 SH   DFND 1 20 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   48,139 12,407 SH   DFND 1 12,407 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   106,774 27,519 SH   DFND 1 27,519 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   106,774 27,519 SH   OTR 1 27,519 0 0
SITE CTRS CORP COM 82981J109   136,758 9,335 SH   DFND 1 9,335 0 0
SITE CTRS CORP COM 82981J109   51,715 3,530 SH   DFND 1 3,316 0 214
SITE CTRS CORP COM 82981J109   51,715 3,530 SH   OTR 1 3,316 0 214
SITE CTRS CORP COM 82981J109   20,232 1,381 SH   DFND 2 1,381 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,312,441 7,519 SH   DFND 1 7,519 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   193,576 1,109 SH   DFND 1 130 0 979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   193,576 1,109 SH   OTR 1 130 0 979
SITIME CORP COM 82982T106   2,517 27 SH   DFND 1 27 0 0
SITIME CORP COM 82982T106   12,493 134 SH   DFND 1 134 0 0
SITIME CORP COM 82982T106   12,493 134 SH   OTR 1 134 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   36,783 1,488 SH   DFND 1 1,488 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,436 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,436 139 SH   OTR 1 139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   69,880 2,655 SH   DFND 1 2,655 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,818 639 SH   DFND 1 617 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,818 639 SH   OTR 1 617 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,027 267 SH   DFND 2 267 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   199,513 9,310 SH   DFND 1 9,310 0 0
SKECHERS U S A INC CL A 830566105   238,791 3,898 SH   DFND 1 3,898 0 0
SKECHERS U S A INC CL A 830566105   27,751 453 SH   DFND 1 453 0 0
SKECHERS U S A INC CL A 830566105   27,751 453 SH   OTR 1 453 0 0
SKECHERS U S A INC CL A 830566105   20,093 328 SH   DFND 2 328 0 0
SKILLZ INC COM CL A 83067L208   13 2 SH   DFND 1 2 0 0
SKILLZ INC COM CL A 83067L208   13 2 SH   OTR 1 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,825,902 33,242 SH   DFND 1 33,242 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,156 143 SH   DFND 1 143 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,156 143 SH   OTR 1 143 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   9,181 108 SH   DFND 2 108 0 0
SKYWEST INC COM 830879102   403,565 5,842 SH   DFND 1 5,842 0 0
SKYWEST INC COM 830879102   17,684 256 SH   DFND 1 244 0 12
SKYWEST INC COM 830879102   17,684 256 SH   OTR 1 244 0 12
SKYWEST INC COM 830879102   21,069 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,339,093 49,290 SH   DFND 1 49,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,129,355 19,658 SH   DFND 1 19,658 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,129,355 19,658 SH   OTR 1 19,658 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,192 11 SH   DFND 3 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,185 491 SH   DFND 2 491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,080 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,080 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   40,680 4,000 SH   DFND 1 4,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   337 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103   1,956 122 SH   DFND 1 122 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   134,687 5,311 SH   DFND 1 5,311 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   41,717 1,645 SH   DFND 1 1,645 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   41,717 1,645 SH   OTR 1 1,645 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   507 20 SH   DFND 2 20 0 0
SMITH & WESSON BRANDS INC COM 831754106   17,360 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,757 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,757 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,666,908 18,633 SH   DFND 1 18,626 0 7
SMITH A O CORP COM 831865209   222,129 2,483 SH   DFND 1 928 0 1,555
SMITH A O CORP COM 831865209   222,129 2,483 SH   OTR 1 928 0 1,555
SMITH A O CORP COM 831865209   179 2 SH   DFND 3 2 0 0
SMITH A O CORP COM 831865209   3,578 40 SH   DFND 2 40 0 0
SMARTFINANCIAL INC COM NEW 83190L208   14,370 682 SH   DFND 1 682 0 0
SMARTSHEET INC COM CL A 83200N103   69,416 1,803 SH   DFND 1 1,803 0 0
SMARTSHEET INC COM CL A 83200N103   184,454 4,791 SH   DFND 1 129 0 4,662
SMARTSHEET INC COM CL A 83200N103   184,454 4,791 SH   OTR 1 129 0 4,662
SMUCKER J M CO COM NEW 832696405   7,516,327 59,715 SH   DFND 1 59,363 0 352
SMUCKER J M CO COM NEW 832696405   4,661,092 37,031 SH   DFND 1 31,629 0 5,402
SMUCKER J M CO COM NEW 832696405   4,661,092 37,031 SH   OTR 1 31,629 0 5,402
SMUCKER J M CO COM NEW 832696405   290,256 2,306 SH   DFND 3 2,306 0 0
SMUCKER J M CO COM NEW 832696405   171,435 1,362 SH   DFND 2 1,362 0 0
SMUCKER J M CO COM NEW 832696405   397,372 3,157 SH   DFND 2 3,157 0 0
SMUCKER J M CO COM NEW 832696405   397,372 3,157 SH   OTR 2 3,157 0 0
SNAP ON INC COM 833034101   19,065,904 64,364 SH   DFND 1 63,906 0 458
SNAP ON INC COM 833034101   3,101,720 10,471 SH   DFND 1 10,453 0 18
SNAP ON INC COM 833034101   3,101,720 10,471 SH   OTR 1 10,453 0 18
SNAP ON INC COM 833034101   296 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101   107,528 363 SH   DFND 2 363 0 0
SNAP ON INC COM 833034101   57,170 193 SH   DFND 2 193 0 0
SNAP ON INC COM 833034101   57,170 193 SH   OTR 2 193 0 0
SNAP INC CL A 83304A106   43,613 3,799 SH   DFND 1 3,799 0 0
SNAP INC CL A 83304A106   5,384 469 SH   DFND 1 469 0 0
SNAP INC CL A 83304A106   5,384 469 SH   OTR 1 469 0 0
SNOWFLAKE INC CL A 833445109   3,185,621 19,713 SH   DFND 1 19,713 0 0
SNOWFLAKE INC CL A 833445109   124,109 768 SH   DFND 1 753 0 15
SNOWFLAKE INC CL A 833445109   124,109 768 SH   OTR 1 753 0 15
SNOWFLAKE INC CL A 833445109   646 4 SH   DFND 2 4 0 0
SOBR SAFE INC COM NEW 833592207   24,115 58,817 SH   DFND 1 58,817 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   44,441 904 SH   DFND 1 904 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   286,160 5,821 SH   DFND 1 5,821 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   286,160 5,821 SH   OTR 1 5,821 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,950 833 SH   DFND 2 833 0 0
SOFI TECHNOLOGIES INC COM 83406F102   92,542 12,677 SH   DFND 1 12,677 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,073 284 SH   DFND 1 284 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,073 284 SH   OTR 1 284 0 0
SLR INVESTMENT CORP COM 83413U100   52,835 3,442 SH   DFND 1 3,442 0 0
SLR INVESTMENT CORP COM 83413U100   216,896 14,130 SH   DFND 1 14,130 0 0
SLR INVESTMENT CORP COM 83413U100   216,896 14,130 SH   OTR 1 14,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   158,072 2,227 SH   DFND 1 2,219 0 8
SOLAREDGE TECHNOLOGIES INC COM 83417M104   165,667 2,334 SH   DFND 1 285 0 2,049
SOLAREDGE TECHNOLOGIES INC COM 83417M104   165,667 2,334 SH   OTR 1 285 0 2,049
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,985 352 SH   DFND 2 352 0 0
SOLARWINDS CORP COM NEW 83417Q204   252 20 SH   DFND 1 20 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   54,534 6,290 SH   DFND 1 6,290 0 0
SOLO BRANDS INC COM CL A 83425V104   4,090 1,885 SH   DFND 1 1,885 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   61,438 1,079 SH   DFND 1 1,079 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,053 159 SH   DFND 1 147 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   9,053 159 SH   OTR 1 147 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   19,644 345 SH   DFND 2 345 0 0
SONOCO PRODS CO COM 835495102   505,232 8,735 SH   DFND 1 8,735 0 0
SONOCO PRODS CO COM 835495102   182,601 3,157 SH   DFND 1 3,157 0 0
SONOCO PRODS CO COM 835495102   182,601 3,157 SH   OTR 1 3,157 0 0
SONOCO PRODS CO COM 835495102   18,740 324 SH   DFND 2 324 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,492,719 29,073 SH   DFND 1 29,073 0 0
SONY GROUP CORP SPONSORED ADR 835699307   481,687 5,618 SH   DFND 1 5,618 0 0
SONY GROUP CORP SPONSORED ADR 835699307   481,687 5,618 SH   OTR 1 5,618 0 0
SONY GROUP CORP SPONSORED ADR 835699307   75,880 885 SH   DFND 2 885 0 0
SONOS INC COM 83570H108   101,018 5,300 SH   DFND 1 5,300 0 0
SONOS INC COM 83570H108   437,923 22,976 SH   DFND 1 20,382 0 2,594
SONOS INC COM 83570H108   437,923 22,976 SH   OTR 1 20,382 0 2,594
SONOS INC COM 83570H108   16,106 845 SH   DFND 2 845 0 0
SOTERA HEALTH CO COM 83601L102   35,682 2,971 SH   DFND 1 2,971 0 0
SOTERA HEALTH CO COM 83601L102   7,182 598 SH   DFND 1 598 0 0
SOTERA HEALTH CO COM 83601L102   7,182 598 SH   OTR 1 598 0 0
SOTERA HEALTH CO COM 83601L102   8,491 707 SH   DFND 2 707 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,081 1,372 SH   DFND 1 1,372 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,510 1,275 SH   DFND 1 1,275 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,510 1,275 SH   OTR 1 1,275 0 0
SOUTHSTATE CORPORATION COM 840441109   550,654 6,476 SH   DFND 1 6,476 0 0
SOUTHSTATE CORPORATION COM 840441109   14,455 170 SH   DFND 1 170 0 0
SOUTHSTATE CORPORATION COM 840441109   14,455 170 SH   OTR 1 170 0 0
SOUTHERN CO COM 842587107   18,247,786 254,360 SH   DFND 1 249,360 0 5,000
SOUTHERN CO COM 842587107   8,027,634 111,899 SH   DFND 1 109,383 0 2,516
SOUTHERN CO COM 842587107   8,027,634 111,899 SH   OTR 1 109,383 0 2,516
SOUTHERN CO COM 842587107   7,174 100 SH   DFND 3 100 0 0
SOUTHERN CO COM 842587107   116,291 1,621 SH   DFND 2 1,621 0 0
SOUTHERN CO COM 842587107   113,493 1,582 SH   DFND 2 1,582 0 0
SOUTHERN CO COM 842587107   113,493 1,582 SH   OTR 2 1,582 0 0
SOUTHERN COPPER CORP COM 84265V105   1,150,416 10,800 SH   DFND 1 10,800 0 0
SOUTHERN COPPER CORP COM 84265V105   233,705 2,194 SH   DFND 1 2,194 0 0
SOUTHERN COPPER CORP COM 84265V105   233,705 2,194 SH   OTR 1 2,194 0 0
SOUTHERN COPPER CORP COM 84265V105   8,202 77 SH   DFND 2 77 0 0
SOUTHERN MO BANCORP INC COM 843380106   43,710 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   237,172 8,114 SH   DFND 1 8,114 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,111 38 SH   DFND 1 30 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109   1,111 38 SH   OTR 1 30 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109   1,520 52 SH   DFND 2 52 0 0
SOUTHWEST AIRLS CO COM 844741108   1,480,458 50,718 SH   DFND 1 50,702 0 16
SOUTHWEST AIRLS CO COM 844741108   239,270 8,197 SH   DFND 1 8,103 0 94
SOUTHWEST AIRLS CO COM 844741108   239,270 8,197 SH   OTR 1 8,103 0 94
SOUTHWEST AIRLS CO COM 844741108   88 3 SH   DFND 3 3 0 0
SOUTHWEST AIRLS CO COM 844741108   11,618 398 SH   DFND 2 398 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   314,874 4,136 SH   DFND 1 4,136 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   26,646 350 SH   DFND 1 312 0 38
SOUTHWEST GAS HLDGS INC COM 844895102   26,646 350 SH   OTR 1 312 0 38
SOUTHWEST GAS HLDGS INC COM 844895102   13,018 171 SH   DFND 2 171 0 0
SOUTHWESTERN ENERGY CO COM 845467109   209,102 27,586 SH   DFND 1 27,586 0 0
SOUTHWESTERN ENERGY CO COM 845467109   51,044 6,734 SH   DFND 1 6,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109   51,044 6,734 SH   OTR 1 6,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109   16,138 2,129 SH   DFND 2 2,129 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,273 168 SH   DFND 2 168 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,273 168 SH   OTR 2 168 0 0
SPARTANNASH CO COM 847215100   50,666 2,507 SH   DFND 1 2,507 0 0
SPARTANNASH CO COM 847215100   4,264 211 SH   DFND 1 154 0 57
SPARTANNASH CO COM 847215100   4,264 211 SH   OTR 1 154 0 57
SPARTANNASH CO COM 847215100   8,609 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,105 136 SH   DFND 1 136 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   236,144 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   236,144 2,653 SH   OTR 1 1,203 0 1,450
SPIRE INC COM 84857L101   137,530 2,241 SH   DFND 1 2,241 0 0
SPIRE INC COM 84857L101   147,472 2,403 SH   DFND 1 278 0 2,125
SPIRE INC COM 84857L101   147,472 2,403 SH   OTR 1 278 0 2,125
SPIRE INC COM 84857L101   18,411 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   18,411 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   407,122 11,287 SH   DFND 1 11,287 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,657 1,044 SH   DFND 1 1,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,657 1,044 SH   OTR 1 1,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,082 30 SH   DFND 2 30 0 0
SPIRIT AIRLS INC COM 848577102   10,716 2,214 SH   DFND 1 2,214 0 0
SPOK HLDGS INC COM 84863T106   191 12 SH   DFND 1 12 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,153 125 SH   DFND 1 125 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   546,299 31,578 SH   DFND 1 31,578 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   402,692 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   402,692 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   181,941 21,947 SH   DFND 1 21,947 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,606 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,606 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   354,382 5,496 SH   DFND 1 5,496 0 0
SPROUTS FMRS MKT INC COM 85208M102   34,497 535 SH   DFND 1 535 0 0
SPROUTS FMRS MKT INC COM 85208M102   34,497 535 SH   OTR 1 535 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,893 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   27,110 550 SH   DFND 1 550 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   162,657 3,300 SH   DFND 1 3,300 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   162,657 3,300 SH   OTR 1 3,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   232,791 11,445 SH   DFND 1 11,445 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   284,760 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   284,760 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107   31,423 2,561 SH   DFND 1 2,561 0 0
SPRINKLR INC CL A 85208T107   2,847 232 SH   DFND 1 201 0 31
SPRINKLR INC CL A 85208T107   2,847 232 SH   OTR 1 201 0 31
SPRINKLR INC CL A 85208T107   5,252 428 SH   DFND 2 428 0 0
SPROUT SOCIAL INC COM CL A 85209W109   39,707 665 SH   DFND 1 665 0 0
SPROUT SOCIAL INC COM CL A 85209W109   66,815 1,119 SH   DFND 1 30 0 1,089
SPROUT SOCIAL INC COM CL A 85209W109   66,815 1,119 SH   OTR 1 30 0 1,089
BLOCK INC CL A 852234103   1,215,668 14,373 SH   DFND 1 14,373 0 0
BLOCK INC CL A 852234103   578,527 6,840 SH   DFND 1 6,840 0 0
BLOCK INC CL A 852234103   578,527 6,840 SH   OTR 1 6,840 0 0
BLOCK INC CL A 852234103   16,747 198 SH   DFND 2 198 0 0
BLOCK INC CL A 852234103   3,891 46 SH   DFND 2 46 0 0
BLOCK INC CL A 852234103   3,891 46 SH   OTR 2 46 0 0
SQUARESPACE INC CLASS A 85225A107   68,872 1,890 SH   DFND 1 1,890 0 0
SQUARESPACE INC CLASS A 85225A107   19,532 536 SH   DFND 1 536 0 0
SQUARESPACE INC CLASS A 85225A107   19,532 536 SH   OTR 1 536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   70,052 1,830 SH   DFND 1 1,830 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   14,546 380 SH   DFND 1 344 0 36
STAAR SURGICAL CO COM PAR $0.01 852312305   14,546 380 SH   OTR 1 344 0 36
STAAR SURGICAL CO COM PAR $0.01 852312305   11,139 291 SH   DFND 2 291 0 0
STAG INDL INC COM 85254J102   572,103 14,883 SH   DFND 1 14,883 0 0
STAG INDL INC COM 85254J102   144,496 3,759 SH   DFND 1 389 0 3,370
STAG INDL INC COM 85254J102   144,496 3,759 SH   OTR 1 389 0 3,370
STAG INDL INC COM 85254J102   19,604 510 SH   DFND 2 510 0 0
STAGWELL INC COM CL A 85256A109   211 34 SH   DFND 1 34 0 0
STANDARD MTR PRODS INC COM 853666105   8,287 247 SH   DFND 1 247 0 0
STANDARD MTR PRODS INC COM 853666105   1,443 43 SH   DFND 1 43 0 0
STANDARD MTR PRODS INC COM 853666105   1,443 43 SH   OTR 1 43 0 0
STANDEX INTL CORP COM 854231107   67,057 368 SH   DFND 1 368 0 0
STANDEX INTL CORP COM 854231107   140,127 769 SH   DFND 1 104 0 665
STANDEX INTL CORP COM 854231107   140,127 769 SH   OTR 1 104 0 665
STANDEX INTL CORP COM 854231107   28,973 159 SH   DFND 2 159 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,949,786 19,910 SH   DFND 1 19,907 0 3
STANLEY BLACK & DECKER INC COM 854502101   455,375 4,650 SH   DFND 1 4,620 0 30
STANLEY BLACK & DECKER INC COM 854502101   455,375 4,650 SH   OTR 1 4,620 0 30
STANLEY BLACK & DECKER INC COM 854502101   783 8 SH   DFND 3 8 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,040 174 SH   DFND 2 174 0 0
STANTEC INC COM 85472N109   26,573 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106   646 50 SH   DFND 1 50 0 0
STAR HLDGS SHS BEN INT 85512G106   607 47 SH   DFND 1 47 0 0
STAR HLDGS SHS BEN INT 85512G106   607 47 SH   OTR 1 47 0 0
STARBUCKS CORP COM 855244109   64,808,030 709,137 SH   DFND 1 709,107 0 30
STARBUCKS CORP COM 855244109   12,698,458 138,948 SH   DFND 1 129,474 0 9,474
STARBUCKS CORP COM 855244109   12,698,458 138,948 SH   OTR 1 129,474 0 9,474
STARBUCKS CORP COM 855244109   69,091 756 SH   DFND 3 756 0 0
STARBUCKS CORP COM 855244109   477,513 5,225 SH   DFND 2 5,225 0 0
STARBUCKS CORP COM 855244109   545,781 5,972 SH   DFND 2 5,972 0 0
STARBUCKS CORP COM 855244109   545,781 5,972 SH   OTR 2 5,972 0 0
STARWOOD PPTY TR INC COM 85571B105   195,005 9,592 SH   DFND 1 9,592 0 0
STARWOOD PPTY TR INC COM 85571B105   45,824 2,254 SH   DFND 1 2,254 0 0
STARWOOD PPTY TR INC COM 85571B105   45,824 2,254 SH   OTR 1 2,254 0 0
STARWOOD PPTY TR INC COM 85571B105   11,669 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103   8,949,326 115,744 SH   DFND 1 114,979 0 765
STATE STR CORP COM 857477103   8,208,446 106,162 SH   DFND 1 101,904 0 4,258
STATE STR CORP COM 857477103   8,208,446 106,162 SH   OTR 1 101,904 0 4,258
STATE STR CORP COM 857477103   1,485,626 19,214 SH   DFND 3 19,214 0 0
STATE STR CORP COM 857477103   34,253 443 SH   DFND 2 443 0 0
STATE STR CORP COM 857477103   77,861 1,007 SH   DFND 2 1,007 0 0
STATE STR CORP COM 857477103   77,861 1,007 SH   OTR 2 1,007 0 0
STEEL DYNAMICS INC COM 858119100   1,895,713 12,789 SH   DFND 1 12,789 0 0
STEEL DYNAMICS INC COM 858119100   399,183 2,693 SH   DFND 1 2,671 0 22
STEEL DYNAMICS INC COM 858119100   399,183 2,693 SH   OTR 1 2,671 0 22
STEEL DYNAMICS INC COM 858119100   13,044 88 SH   DFND 2 88 0 0
STEELCASE INC CL A 858155203   73,680 5,633 SH   DFND 1 5,633 0 0
STELLUS CAP INVT CORP COM 858568108   65,400 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108   52,320 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108   52,320 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100   132,539 1,472 SH   DFND 1 1,472 0 0
STEPAN CO COM 858586100   87,429 971 SH   DFND 1 194 0 777
STEPAN CO COM 858586100   87,429 971 SH   OTR 1 194 0 777
STEPAN CO COM 858586100   23,050 256 SH   DFND 2 256 0 0
STEM INC COM 85859N102   37,107 16,944 SH   DFND 1 16,944 0 0
STEM INC COM 85859N102   2,343 1,070 SH   DFND 1 1,070 0 0
STEM INC COM 85859N102   2,343 1,070 SH   OTR 1 1,070 0 0
STERICYCLE INC COM 858912108   224,610 4,258 SH   DFND 1 4,258 0 0
STERICYCLE INC COM 858912108   34,710 658 SH   DFND 1 658 0 0
STERICYCLE INC COM 858912108   34,710 658 SH   OTR 1 658 0 0
STERICYCLE INC COM 858912108   8,282 157 SH   DFND 2 157 0 0
STELLAR BANCORP INC COM 858927106   61,241 2,514 SH   DFND 1 2,514 0 0
STELLAR BANCORP INC COM 858927106   1,998 82 SH   DFND 1 75 0 7
STELLAR BANCORP INC COM 858927106   1,998 82 SH   OTR 1 75 0 7
STELLAR BANCORP INC COM 858927106   2,631 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107   250 7 SH   DFND 1 7 0 0
STEREOTAXIS INC COM NEW 85916J409   46,980 18,000 SH   DFND 1 18,000 0 0
STERLING CHECK CORP COM 85917T109   3,216 200 SH   DFND 1 200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,640 33 SH   DFND 1 33 0 0
STEWART INFORMATION SVCS COR COM 860372101   322,307 4,954 SH   DFND 1 4,954 0 0
STEWART INFORMATION SVCS COR COM 860372101   16,460 253 SH   DFND 1 248 0 5
STEWART INFORMATION SVCS COR COM 860372101   16,460 253 SH   OTR 1 248 0 5
STEWART INFORMATION SVCS COR COM 860372101   5,010 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102   1,316,461 16,841 SH   DFND 1 16,841 0 0
STIFEL FINL CORP COM 860630102   213,013 2,725 SH   DFND 1 975 0 1,750
STIFEL FINL CORP COM 860630102   213,013 2,725 SH   OTR 1 975 0 1,750
STIFEL FINL CORP COM 860630102   21,575 276 SH   DFND 2 276 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   361,832 8,368 SH   DFND 1 8,368 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   186,970 4,324 SH   DFND 1 4,324 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   186,970 4,324 SH   OTR 1 4,324 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,983 254 SH   DFND 2 254 0 0
STOCK YDS BANCORP INC COM 861025104   586,333 11,988 SH   DFND 1 11,988 0 0
STOCK YDS BANCORP INC COM 861025104   146,730 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   146,730 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   68 5 SH   DFND 1 5 0 0
STONERIDGE INC COM 86183P102   14,752 800 SH   DFND 1 0 0 800
STONERIDGE INC COM 86183P102   14,752 800 SH   OTR 1 0 0 800
STONEX GROUP INC COM 861896108   148,108 2,108 SH   DFND 1 2,108 0 0
STONEX GROUP INC COM 861896108   176,072 2,506 SH   DFND 1 2,478 0 28
STONEX GROUP INC COM 861896108   176,072 2,506 SH   OTR 1 2,478 0 28
STONEX GROUP INC COM 861896108   16,090 229 SH   DFND 2 229 0 0
STRATEGIC ED INC COM 86272C103   133,690 1,284 SH   DFND 1 1,284 0 0
STRATEGIC ED INC COM 86272C103   26,863 258 SH   DFND 1 237 0 21
STRATEGIC ED INC COM 86272C103   26,863 258 SH   OTR 1 237 0 21
STRATEGIC ED INC COM 86272C103   10,828 104 SH   DFND 2 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,167 55 SH   DFND 1 55 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,242 200 SH   DFND 1 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,242 200 SH   OTR 1 200 0 0
STRIDE INC COM 86333M108   131,775 2,090 SH   DFND 1 2,090 0 0
STRIDE INC COM 86333M108   132,468 2,101 SH   DFND 1 148 0 1,953
STRIDE INC COM 86333M108   132,468 2,101 SH   OTR 1 148 0 1,953
STRIDE INC COM 86333M108   9,394 149 SH   DFND 2 149 0 0
STRYKER CORPORATION COM 863667101   173,718,687 485,424 SH   DFND 1 478,616 0 6,808
STRYKER CORPORATION COM 863667101   100,176,402 279,924 SH   DFND 1 121,756 0 158,168
STRYKER CORPORATION COM 863667101   100,176,402 279,924 SH   OTR 1 121,756 0 158,168
STRYKER CORPORATION COM 863667101   184,661 516 SH   DFND 3 516 0 0
STRYKER CORPORATION COM 863667101   61,196 171 SH   DFND 3 171 0 0
STRYKER CORPORATION COM 863667101   61,196 171 SH   OTR 3 171 0 0
STRYKER CORPORATION COM 863667101   719,677 2,011 SH   DFND 2 2,011 0 0
STRYKER CORPORATION COM 863667101   565,435 1,580 SH   DFND 2 1,580 0 0
STRYKER CORPORATION COM 863667101   565,435 1,580 SH   OTR 2 1,580 0 0
STURM RUGER & CO INC COM 864159108   12,968 281 SH   DFND 1 281 0 0
STURM RUGER & CO INC COM 864159108   185 4 SH   DFND 1 0 0 4
STURM RUGER & CO INC COM 864159108   185 4 SH   OTR 1 0 0 4
STURM RUGER & CO INC COM 864159108   18,460 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   223,484 10,939 SH   DFND 1 10,939 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   62,781 3,073 SH   DFND 1 3,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   62,781 3,073 SH   OTR 1 3,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,062,972 90,312 SH   DFND 1 90,312 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   673,715 57,240 SH   DFND 1 35,063 0 22,177
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   673,715 57,240 SH   OTR 1 35,063 0 22,177
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,221 1,803 SH   DFND 2 1,803 0 0
SUMMIT FINL GROUP INC COM 86606G101   869 32 SH   DFND 1 32 0 0
SUMMIT FINL GROUP INC COM 86606G101   40,903 1,506 SH   DFND 1 1,506 0 0
SUMMIT FINL GROUP INC COM 86606G101   40,903 1,506 SH   OTR 1 1,506 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   24,764 3,804 SH   DFND 1 3,804 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   29,061 4,464 SH   DFND 1 481 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   29,061 4,464 SH   OTR 1 481 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   5,566 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100   438,747 9,844 SH   DFND 1 9,844 0 0
SUMMIT MATLS INC CL A 86614U100   11,098 249 SH   DFND 1 249 0 0
SUMMIT MATLS INC CL A 86614U100   11,098 249 SH   OTR 1 249 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   1 55 SH   DFND 1 55 0 0
SUN CMNTYS INC COM 866674104   193,384 1,504 SH   DFND 1 1,504 0 0
SUN CMNTYS INC COM 866674104   106,979 832 SH   DFND 1 812 0 20
SUN CMNTYS INC COM 866674104   106,979 832 SH   OTR 1 812 0 20
SUN CTRY AIRLS HLDGS INC COM 866683105   34,692 2,299 SH   DFND 1 2,299 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,434 95 SH   DFND 1 95 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,434 95 SH   OTR 1 95 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,723 313 SH   DFND 2 313 0 0
SUN LIFE FINANCIAL INC. COM 866796105   644,917 11,816 SH   DFND 1 11,816 0 0
SUN LIFE FINANCIAL INC. COM 866796105   98,189 1,799 SH   DFND 1 1,799 0 0
SUN LIFE FINANCIAL INC. COM 866796105   98,189 1,799 SH   OTR 1 1,799 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,372 245 SH   DFND 2 245 0 0
SUNCOKE ENERGY INC COM 86722A103   44,990 3,992 SH   DFND 1 3,992 0 0
SUNCOKE ENERGY INC COM 86722A103   20,331 1,804 SH   DFND 1 1,717 0 87
SUNCOKE ENERGY INC COM 86722A103   20,331 1,804 SH   OTR 1 1,717 0 87
SUNCOKE ENERGY INC COM 86722A103   18,562 1,647 SH   DFND 2 1,647 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,552,545 42,063 SH   DFND 1 42,063 0 0
SUNCOR ENERGY INC NEW COM 867224107   726,130 19,673 SH   DFND 1 13,554 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   726,130 19,673 SH   OTR 1 13,554 0 6,119
SUNCOR ENERGY INC NEW COM 867224107   17,606 477 SH   DFND 2 477 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,073 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,073 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,672 1,741 SH   DFND 1 1,741 0 0
SUNOPTA INC COM 8676EP108   735 107 SH   DFND 1 107 0 0
SUNOPTA INC COM 8676EP108   21,015 3,059 SH   DFND 1 117 0 2,942
SUNOPTA INC COM 8676EP108   21,015 3,059 SH   OTR 1 117 0 2,942
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,570,766 42,640 SH   DFND 1 42,640 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   594,640 9,863 SH   DFND 1 9,863 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   594,640 9,863 SH   OTR 1 9,863 0 0
SUNPOWER CORP COM 867652406   4,359 1,453 SH   DFND 1 1,453 0 0
SUNPOWER CORP COM 867652406   5,703 1,901 SH   DFND 1 1,901 0 0
SUNPOWER CORP COM 867652406   5,703 1,901 SH   OTR 1 1,901 0 0
SUNRUN INC COM 86771W105   49,860 3,783 SH   DFND 1 3,783 0 0
SUNRUN INC COM 86771W105   23,724 1,800 SH   DFND 1 1,800 0 0
SUNRUN INC COM 86771W105   23,724 1,800 SH   OTR 1 1,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   196,922 17,677 SH   DFND 1 17,677 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   10,951 983 SH   DFND 1 962 0 21
SUNSTONE HOTEL INVS INC NEW COM 867892101   10,951 983 SH   OTR 1 962 0 21
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,406 216 SH   DFND 2 216 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,325,159 1,312 SH   DFND 1 1,312 0 0
SUPER MICRO COMPUTER INC COM 86800U104   512,085 507 SH   DFND 1 355 0 152
SUPER MICRO COMPUTER INC COM 86800U104   512,085 507 SH   OTR 1 355 0 152
SUPER MICRO COMPUTER INC COM 86800U104   29,291 29 SH   DFND 2 29 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   612,411 17,954 SH   DFND 1 17,954 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,626 634 SH   DFND 1 613 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,626 634 SH   OTR 1 613 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,305 478 SH   DFND 2 478 0 0
SURGERY PARTNERS INC COM 86881A100   8,651 290 SH   DFND 1 290 0 0
SURGERY PARTNERS INC COM 86881A100   1,342 45 SH   DFND 1 45 0 0
SURGERY PARTNERS INC COM 86881A100   1,342 45 SH   OTR 1 45 0 0
SURMODICS INC COM 868873100   1,144 39 SH   DFND 1 39 0 0
SUZANO S A SPON ADS 86959K105   70,827 5,542 SH   DFND 1 5,542 0 0
SUZANO S A SPON ADS 86959K105   16,767 1,312 SH   DFND 1 1,312 0 0
SUZANO S A SPON ADS 86959K105   16,767 1,312 SH   OTR 1 1,312 0 0
SUZANO S A SPON ADS 86959K105   3,706 290 SH   DFND 2 290 0 0
SWEETGREEN INC COM CL A 87043Q108   384,887 15,237 SH   DFND 1 15,237 0 0
SWISS HELVETIA FD INC COM 870875101   20,222 2,550 SH   DFND 1 0 0 2,550
SYLVAMO CORP COMMON STOCK 871332102   185,652 3,007 SH   DFND 1 3,007 0 0
SYLVAMO CORP COMMON STOCK 871332102   94,215 1,526 SH   DFND 1 1,517 0 9
SYLVAMO CORP COMMON STOCK 871332102   94,215 1,526 SH   OTR 1 1,517 0 9
SYLVAMO CORP COMMON STOCK 871332102   14,324 232 SH   DFND 2 232 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,396 55 SH   DFND 2 55 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,396 55 SH   OTR 2 55 0 0
SYMBOTIC INC CLASS A COM 87151X101   523,440 11,632 SH   DFND 1 11,632 0 0
SYNAPTICS INC COM 87157D109   87,316 895 SH   DFND 1 895 0 0
SYNAPTICS INC COM 87157D109   17,561 180 SH   DFND 1 180 0 0
SYNAPTICS INC COM 87157D109   17,561 180 SH   OTR 1 180 0 0
SYNAPTICS INC COM 87157D109   9,658 99 SH   DFND 2 99 0 0
SYNOPSYS INC COM 871607107   9,086,850 15,900 SH   DFND 1 15,896 0 4
SYNOPSYS INC COM 871607107   1,309,307 2,291 SH   DFND 1 2,015 0 276
SYNOPSYS INC COM 871607107   1,309,307 2,291 SH   OTR 1 2,015 0 276
SYNOPSYS INC COM 871607107   7,430 13 SH   DFND 3 13 0 0
SYNOPSYS INC COM 871607107   98,298 172 SH   DFND 2 172 0 0
SYNOPSYS INC COM 871607107   1,143 2 SH   DFND 2 2 0 0
SYNOPSYS INC COM 871607107   1,143 2 SH   OTR 2 2 0 0
SYNOVUS FINL CORP COM NEW 87161C501   172,418 4,304 SH   DFND 1 4,304 0 0
SYNOVUS FINL CORP COM NEW 87161C501   39,539 987 SH   DFND 1 987 0 0
SYNOVUS FINL CORP COM NEW 87161C501   39,539 987 SH   OTR 1 987 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,770 169 SH   DFND 2 169 0 0
TD SYNNEX CORPORATION COM 87162W100   327,764 2,898 SH   DFND 1 2,898 0 0
TD SYNNEX CORPORATION COM 87162W100   45,466 402 SH   DFND 1 402 0 0
TD SYNNEX CORPORATION COM 87162W100   45,466 402 SH   OTR 1 402 0 0
TD SYNNEX CORPORATION COM 87162W100   12,102 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,641 153 SH   DFND 1 153 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,639 405 SH   DFND 1 405 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,639 405 SH   OTR 1 405 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,748,344 40,546 SH   DFND 1 40,546 0 0
SYNCHRONY FINANCIAL COM 87165B103   238,454 5,530 SH   DFND 1 5,530 0 0
SYNCHRONY FINANCIAL COM 87165B103   238,454 5,530 SH   OTR 1 5,530 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,528 105 SH   DFND 3 105 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,083 860 SH   DFND 2 860 0 0
SYSCO CORP COM 871829107   14,041,380 172,966 SH   DFND 1 168,966 0 4,000
SYSCO CORP COM 871829107   15,967,294 196,690 SH   DFND 1 174,554 0 22,136
SYSCO CORP COM 871829107   15,967,294 196,690 SH   OTR 1 174,554 0 22,136
SYSCO CORP COM 871829107   61,291 755 SH   DFND 3 755 0 0
SYSCO CORP COM 871829107   43,188 532 SH   DFND 2 532 0 0
SYSCO CORP COM 871829107   157,327 1,938 SH   DFND 2 1,938 0 0
SYSCO CORP COM 871829107   157,327 1,938 SH   OTR 2 1,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   5,858 1,095 SH   DFND 1 1,095 0 0
CARLYLE SECURED LENDING INC COM 872280102   520,048 31,944 SH   DFND 1 31,944 0 0
CARLYLE SECURED LENDING INC COM 872280102   520,048 31,944 SH   OTR 1 31,944 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   19,240 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108   304,700 53,739 SH   DFND 1 53,739 0 0
TFS FINL CORP COM 87240R107   16,906 1,346 SH   DFND 1 1,346 0 0
TFI INTL INC COM 87241L109   33,965 213 SH   DFND 1 213 0 0
TJX COS INC NEW COM 872540109   131,827,947 1,299,822 SH   DFND 1 1,258,209 0 41,613
TJX COS INC NEW COM 872540109   17,820,001 175,705 SH   DFND 1 172,041 0 3,664
TJX COS INC NEW COM 872540109   17,820,001 175,705 SH   OTR 1 172,041 0 3,664
TJX COS INC NEW COM 872540109   114,199 1,126 SH   DFND 3 1,126 0 0
TJX COS INC NEW COM 872540109   460,244 4,538 SH   DFND 2 4,538 0 0
TJX COS INC NEW COM 872540109   795,437 7,843 SH   DFND 2 7,843 0 0
TJX COS INC NEW COM 872540109   795,437 7,843 SH   OTR 2 7,843 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   245,750 2,844 SH   DFND 1 2,844 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   28,775 333 SH   DFND 1 333 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   28,775 333 SH   OTR 1 333 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,073 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104   16,344,361 100,137 SH   DFND 1 99,622 0 515
T-MOBILE US INC COM 872590104   3,190,298 19,546 SH   DFND 1 16,386 0 3,160
T-MOBILE US INC COM 872590104   3,190,298 19,546 SH   OTR 1 16,386 0 3,160
T-MOBILE US INC COM 872590104   49,945 306 SH   DFND 3 306 0 0
T-MOBILE US INC COM 872590104   362,512 2,221 SH   DFND 2 2,221 0 0
T-MOBILE US INC COM 872590104   7,182 44 SH   DFND 2 44 0 0
T-MOBILE US INC COM 872590104   7,182 44 SH   OTR 2 44 0 0
TMC THE METALS COMPANY INC COM 87261Y106   6,508 4,551 SH   DFND 1 4,551 0 0
TRI POINTE HOMES INC COM 87265H109   288,442 7,461 SH   DFND 1 7,461 0 0
TRI POINTE HOMES INC COM 87265H109   27,990 724 SH   DFND 1 713 0 11
TRI POINTE HOMES INC COM 87265H109   27,990 724 SH   OTR 1 713 0 11
TRI POINTE HOMES INC COM 87265H109   4,446 115 SH   DFND 2 115 0 0
TPG INC COM CL A 872657101   657,537 14,710 SH   DFND 1 14,710 0 0
TPI COMPOSITES INC COM 87266J104   736 253 SH   DFND 1 253 0 0
TTM TECHNOLOGIES INC COM 87305R109   25,666 1,640 SH   DFND 1 1,640 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,363 151 SH   DFND 1 151 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,363 151 SH   OTR 1 151 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,581 101 SH   DFND 2 101 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,300 80 SH   DFND 1 80 0 0
TAIWAN FD INC COM 874036106   230,787 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,287,891 707,739 SH   DFND 1 699,796 0 7,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,588,985 121,933 SH   DFND 1 111,494 0 10,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,588,985 121,933 SH   OTR 1 111,494 0 10,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101,085 743 SH   DFND 3 743 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   781,471 5,744 SH   DFND 2 5,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117,275 862 SH   DFND 2 862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117,275 862 SH   OTR 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,099,946 14,142 SH   DFND 1 14,140 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   188,582 1,270 SH   DFND 1 1,270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   188,582 1,270 SH   OTR 1 1,270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,485 10 SH   DFND 3 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,482 111 SH   DFND 2 111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,188 8 SH   DFND 2 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,188 8 SH   OTR 2 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   392,142 28,232 SH   DFND 1 28,232 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   241,325 17,374 SH   DFND 1 17,374 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   241,325 17,374 SH   OTR 1 17,374 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,931 715 SH   DFND 2 715 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,960 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,960 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   66,477 5,857 SH   DFND 1 5,857 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,858 2,102 SH   DFND 1 2,102 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,858 2,102 SH   OTR 1 2,102 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,244 462 SH   DFND 2 462 0 0
TALOS ENERGY INC COM 87484T108   70,207 5,040 SH   DFND 1 5,040 0 0
TALOS ENERGY INC COM 87484T108   14,195 1,019 SH   DFND 1 959 0 60
TALOS ENERGY INC COM 87484T108   14,195 1,019 SH   OTR 1 959 0 60
TALOS ENERGY INC COM 87484T108   14,487 1,040 SH   DFND 2 1,040 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   145,571 4,111 SH   DFND 1 4,111 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   18,555 524 SH   DFND 1 460 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   18,555 524 SH   OTR 1 460 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   16,784 474 SH   DFND 2 474 0 0
TANGER INC COM 875465106   145,701 4,934 SH   DFND 1 4,934 0 0
TANGER INC COM 875465106   615,198 20,833 SH   DFND 1 20,728 0 105
TANGER INC COM 875465106   615,198 20,833 SH   OTR 1 20,728 0 105
TANGER INC COM 875465106   34,904 1,182 SH   DFND 2 1,182 0 0
TAPESTRY INC COM 876030107   1,639,769 34,536 SH   DFND 1 34,536 0 0
TAPESTRY INC COM 876030107   297,415 6,264 SH   DFND 1 4,314 0 1,950
TAPESTRY INC COM 876030107   297,415 6,264 SH   OTR 1 4,314 0 1,950
TAPESTRY INC COM 876030107   2,849 60 SH   DFND 3 60 0 0
TAPESTRY INC COM 876030107   25,924 546 SH   DFND 2 546 0 0
TARGET CORP COM 87612E106   75,639,608 426,836 SH   DFND 1 426,731 0 105
TARGET CORP COM 87612E106   19,312,700 108,982 SH   DFND 1 106,911 0 2,071
TARGET CORP COM 87612E106   19,312,700 108,982 SH   OTR 1 106,911 0 2,071
TARGET CORP COM 87612E106   1,895,793 10,698 SH   DFND 3 10,698 0 0
TARGET CORP COM 87612E106   678,892 3,831 SH   DFND 2 3,831 0 0
TARGET CORP COM 87612E106   492,998 2,782 SH   DFND 2 2,782 0 0
TARGET CORP COM 87612E106   492,998 2,782 SH   OTR 2 2,782 0 0
TARGA RES CORP COM 87612G101   1,424,065 12,716 SH   DFND 1 12,715 0 1
TARGA RES CORP COM 87612G101   349,969 3,125 SH   DFND 1 3,125 0 0
TARGA RES CORP COM 87612G101   349,969 3,125 SH   OTR 1 3,125 0 0
TARGA RES CORP COM 87612G101   448 4 SH   DFND 3 4 0 0
TARGA RES CORP COM 87612G101   15,455 138 SH   DFND 2 138 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,527 42 SH   DFND 1 42 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   241,903 3,891 SH   DFND 1 3,891 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,460 120 SH   DFND 1 120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,460 120 SH   OTR 1 120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,097 275 SH   DFND 2 275 0 0
TC ENERGY CORP COM 87807B107   1,376,368 34,238 SH   DFND 1 34,238 0 0
TC ENERGY CORP COM 87807B107   729,228 18,140 SH   DFND 1 12,373 0 5,767
TC ENERGY CORP COM 87807B107   729,228 18,140 SH   OTR 1 12,373 0 5,767
TC ENERGY CORP COM 87807B107   40,200 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107   17,407 433 SH   DFND 2 433 0 0
TC ENERGY CORP COM 87807B107   39,517 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   39,517 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   65 9 SH   DFND 1 9 0 0
TEAM INC COM NEW 878155308   65 9 SH   OTR 1 9 0 0
TECHTARGET INC COM 87874R100   40,589 1,227 SH   DFND 1 1,227 0 0
TECHTARGET INC COM 87874R100   7,178 217 SH   DFND 1 199 0 18
TECHTARGET INC COM 87874R100   7,178 217 SH   OTR 1 199 0 18
TECHTARGET INC COM 87874R100   5,822 176 SH   DFND 2 176 0 0
TECK RESOURCES LTD CL B 878742204   265,982 5,810 SH   DFND 1 5,810 0 0
TECK RESOURCES LTD CL B 878742204   115,045 2,513 SH   DFND 1 1,263 0 1,250
TECK RESOURCES LTD CL B 878742204   115,045 2,513 SH   OTR 1 1,263 0 1,250
TECK RESOURCES LTD CL B 878742204   12,223 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   50,617 3,388 SH   DFND 1 3,388 0 0
TEGNA INC COM 87901J105   8,605 576 SH   DFND 1 576 0 0
TEGNA INC COM 87901J105   8,605 576 SH   OTR 1 576 0 0
TEGNA INC COM 87901J105   6,947 465 SH   DFND 2 465 0 0
TEJON RANCH CO COM 879080109   16,134 1,047 SH   DFND 1 1,047 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   58,893 2,930 SH   DFND 1 2,930 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   116,182 6,891 SH   DFND 1 6,891 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   116,182 6,891 SH   OTR 1 6,891 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   181,483 13,315 SH   DFND 1 0 0 13,315
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   43,990 3,325 SH   DFND 1 3,325 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   43,990 3,325 SH   OTR 1 3,325 0 0
TELADOC HEALTH INC COM 87918A105   29,370 1,945 SH   DFND 1 1,945 0 0
TELADOC HEALTH INC COM 87918A105   211 14 SH   DFND 1 14 0 0
TELADOC HEALTH INC COM 87918A105   211 14 SH   OTR 1 14 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,518 250 SH   DFND 1 250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   37,269,269 86,810 SH   DFND 1 85,459 0 1,351
TELEDYNE TECHNOLOGIES INC COM 879360105   3,733,367 8,696 SH   DFND 1 8,686 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   3,733,367 8,696 SH   OTR 1 8,686 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   29,623 69 SH   DFND 3 69 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   313,833 731 SH   DFND 2 731 0 0
TELEFLEX INCORPORATED COM 879369106   979,316 4,330 SH   DFND 1 4,323 0 7
TELEFLEX INCORPORATED COM 879369106   578,091 2,556 SH   DFND 1 2,544 0 12
TELEFLEX INCORPORATED COM 879369106   578,091 2,556 SH   OTR 1 2,544 0 12
TELEFLEX INCORPORATED COM 879369106   452 2 SH   DFND 3 2 0 0
TELEFLEX INCORPORATED COM 879369106   14,249 63 SH   DFND 2 63 0 0
TELEFLEX INCORPORATED COM 879369106   882,063 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106   882,063 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208   127,647 28,945 SH   DFND 1 28,945 0 0
TELEFONICA S A SPONSORED ADR 879382208   20,365 4,618 SH   DFND 1 4,618 0 0
TELEFONICA S A SPONSORED ADR 879382208   20,365 4,618 SH   OTR 1 4,618 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,801 862 SH   DFND 2 862 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   208,340 13,005 SH   DFND 1 13,005 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   27,907 1,742 SH   DFND 1 1,607 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   27,907 1,742 SH   OTR 1 1,607 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   21,675 1,353 SH   DFND 2 1,353 0 0
TELLURIAN INC NEW COM 87968A104   7,467 11,296 SH   DFND 1 11,296 0 0
TELLURIAN INC NEW COM 87968A104   661 1,000 SH   DFND 1 1,000 0 0
TELLURIAN INC NEW COM 87968A104   661 1,000 SH   OTR 1 1,000 0 0
TELUS CORPORATION COM 87971M103   62,279 3,890 SH   DFND 1 3,890 0 0
TELUS CORPORATION COM 87971M103   43,803 2,736 SH   DFND 1 2,736 0 0
TELUS CORPORATION COM 87971M103   43,803 2,736 SH   OTR 1 2,736 0 0
TELUS CORPORATION COM 87971M103   384 24 SH   DFND 2 24 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   3,210 125 SH   DFND 1 125 0 0
TEMPLETON DRAGON FD INC COM 88018T101   120,871 15,378 SH   DFND 1 0 0 15,378
TEMPLETON EMERGING MKTS INCO COM 880192109   73,848 13,600 SH   DFND 1 13,600 0 0
TEMPUR SEALY INTL INC COM 88023U101   202,734 3,568 SH   DFND 1 3,568 0 0
TEMPUR SEALY INTL INC COM 88023U101   65,513 1,153 SH   DFND 1 1,153 0 0
TEMPUR SEALY INTL INC COM 88023U101   65,513 1,153 SH   OTR 1 1,153 0 0
TEMPUR SEALY INTL INC COM 88023U101   31,933 562 SH   DFND 2 562 0 0
TENABLE HLDGS INC COM 88025T102   11,468 232 SH   DFND 1 232 0 0
TENABLE HLDGS INC COM 88025T102   155,012 3,136 SH   DFND 1 76 0 3,060
TENABLE HLDGS INC COM 88025T102   155,012 3,136 SH   OTR 1 76 0 3,060
TENABLE HLDGS INC COM 88025T102   741 15 SH   DFND 2 15 0 0
10X GENOMICS INC CL A COM 88025U109   20,041 534 SH   DFND 1 534 0 0
10X GENOMICS INC CL A COM 88025U109   12,760 340 SH   DFND 1 340 0 0
10X GENOMICS INC CL A COM 88025U109   12,760 340 SH   OTR 1 340 0 0
TENARIS S A SPONSORED ADS 88031M109   225,960 5,754 SH   DFND 1 5,754 0 0
TENARIS S A SPONSORED ADS 88031M109   102,455 2,609 SH   DFND 1 2,609 0 0
TENARIS S A SPONSORED ADS 88031M109   102,455 2,609 SH   OTR 1 2,609 0 0
TENARIS S A SPONSORED ADS 88031M109   12,998 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   203,283 1,934 SH   DFND 1 1,934 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   37,104 353 SH   DFND 1 353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   37,104 353 SH   OTR 1 353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   23,860 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   46,562 4,161 SH   DFND 1 4,161 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,392 2,716 SH   DFND 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,392 2,716 SH   OTR 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,858 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103   132,433 1,089 SH   DFND 1 1,089 0 0
TENNANT CO COM 880345103   1,186,670 9,758 SH   DFND 1 9,755 0 3
TENNANT CO COM 880345103   1,186,670 9,758 SH   OTR 1 9,755 0 3
TENNANT CO COM 880345103   4,256 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103   89,830 2,323 SH   DFND 1 2,323 0 0
TERADATA CORP DEL COM 88076W103   70,225 1,816 SH   DFND 1 1,816 0 0
TERADATA CORP DEL COM 88076W103   70,225 1,816 SH   OTR 1 1,816 0 0
TERADATA CORP DEL COM 88076W103   8,623 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   1,002,720 8,887 SH   DFND 1 8,887 0 0
TERADYNE INC COM 880770102   248,903 2,206 SH   DFND 1 2,206 0 0
TERADYNE INC COM 880770102   248,903 2,206 SH   OTR 1 2,206 0 0
TERADYNE INC COM 880770102   1,015 9 SH   DFND 3 9 0 0
TERADYNE INC COM 880770102   8,801 78 SH   DFND 2 78 0 0
TEREX CORP NEW COM 880779103   268,870 4,175 SH   DFND 1 4,175 0 0
TEREX CORP NEW COM 880779103   1,803 28 SH   DFND 1 28 0 0
TEREX CORP NEW COM 880779103   1,803 28 SH   OTR 1 28 0 0
TEREX CORP NEW COM 880779103   11,978 186 SH   DFND 2 186 0 0
TERAWULF INC COM 88080T104   800 304 SH   DFND 1 304 0 0
TERNS PHARMACEUTICALS INC COM 880881107   112 17 SH   DFND 1 17 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,040 794 SH   DFND 1 794 0 0
TERRENO RLTY CORP COM 88146M101   163,742 2,466 SH   DFND 1 2,466 0 0
TERRENO RLTY CORP COM 88146M101   24,170 364 SH   DFND 1 364 0 0
TERRENO RLTY CORP COM 88146M101   24,170 364 SH   OTR 1 364 0 0
TERRENO RLTY CORP COM 88146M101   15,405 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   41,019,542 233,344 SH   DFND 1 230,808 0 2,536
TESLA INC COM 88160R101   12,738,974 72,467 SH   DFND 1 71,362 0 1,105
TESLA INC COM 88160R101   12,738,974 72,467 SH   OTR 1 71,362 0 1,105
TESLA INC COM 88160R101   35,158 200 SH   DFND 3 200 0 0
TESLA INC COM 88160R101   474,985 2,702 SH   DFND 2 2,702 0 0
TESLA INC COM 88160R101   15,821 90 SH   DFND 2 90 0 0
TESLA INC COM 88160R101   15,821 90 SH   OTR 2 90 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,461 1,007 SH   DFND 1 1,007 0 0
TETRA TECH INC NEW COM 88162G103   397,127 2,150 SH   DFND 1 2,150 0 0
TETRA TECH INC NEW COM 88162G103   101,036 547 SH   DFND 1 322 0 225
TETRA TECH INC NEW COM 88162G103   101,036 547 SH   OTR 1 322 0 225
TETRA TECH INC NEW COM 88162G103   11,637 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   348,376 24,690 SH   DFND 1 24,690 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   283,399 20,085 SH   DFND 1 20,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   283,399 20,085 SH   OTR 1 20,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,067 430 SH   DFND 2 430 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   211,178 3,431 SH   DFND 1 3,431 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,233 150 SH   DFND 1 150 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,233 150 SH   OTR 1 150 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,816 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   164,348,495 943,393 SH   DFND 1 941,393 0 2,000
TEXAS INSTRS INC COM 882508104   29,448,110 169,038 SH   DFND 1 161,425 0 7,613
TEXAS INSTRS INC COM 882508104   29,448,110 169,038 SH   OTR 1 161,425 0 7,613
TEXAS INSTRS INC COM 882508104   362,705 2,082 SH   DFND 3 2,082 0 0
TEXAS INSTRS INC COM 882508104   95,816 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104   95,816 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104   1,954,114 11,217 SH   DFND 2 11,217 0 0
TEXAS INSTRS INC COM 882508104   414,446 2,379 SH   DFND 2 2,313 0 66
TEXAS INSTRS INC COM 882508104   414,446 2,379 SH   OTR 2 2,313 0 66
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,923,761 17,154 SH   DFND 1 17,154 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,365,255 14,460 SH   DFND 1 2,454 0 12,006
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,365,255 14,460 SH   OTR 1 2,454 0 12,006
TEXAS ROADHOUSE INC COM 882681109   7,518,209 48,671 SH   DFND 1 48,671 0 0
TEXAS ROADHOUSE INC COM 882681109   441,939 2,861 SH   DFND 1 1,691 0 1,170
TEXAS ROADHOUSE INC COM 882681109   441,939 2,861 SH   OTR 1 1,691 0 1,170
TEXAS ROADHOUSE INC COM 882681109   35,528 230 SH   DFND 2 230 0 0
TEXTRON INC COM 883203101   2,031,222 21,174 SH   DFND 1 21,164 0 10
TEXTRON INC COM 883203101   1,076,526 11,222 SH   DFND 1 11,192 0 30
TEXTRON INC COM 883203101   1,076,526 11,222 SH   OTR 1 11,192 0 30
TEXTRON INC COM 883203101   1,727 18 SH   DFND 3 18 0 0
TEXTRON INC COM 883203101   33,288 347 SH   DFND 2 347 0 0
TEXTRON INC COM 883203101   4,988 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101   4,988 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108   43,592 2,866 SH   DFND 1 2,866 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,717 612 SH   DFND 1 612 0 0
THE ODP CORP COM 88337F105   96,551 1,820 SH   DFND 1 1,820 0 0
THE ODP CORP COM 88337F105   23,024 434 SH   DFND 1 385 0 49
THE ODP CORP COM 88337F105   23,024 434 SH   OTR 1 385 0 49
THE ODP CORP COM 88337F105   22,016 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   16,600 10,000 SH   DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   3,330,090 38,093 SH   DFND 1 38,093 0 0
THE TRADE DESK INC COM CL A 88339J105   526,094 6,018 SH   DFND 1 3,450 0 2,568
THE TRADE DESK INC COM CL A 88339J105   526,094 6,018 SH   OTR 1 3,450 0 2,568
THE TRADE DESK INC COM CL A 88339J105   6,557 75 SH   DFND 2 75 0 0
THE REALREAL INC COM 88339P101   45,117 11,539 SH   DFND 1 11,539 0 0
THE REALREAL INC COM 88339P101   1,955 500 SH   DFND 1 500 0 0
THE REALREAL INC COM 88339P101   1,955 500 SH   OTR 1 500 0 0
THE REALREAL INC COM 88339P101   4,457 1,140 SH   DFND 2 1,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   100,356,949 172,669 SH   DFND 1 171,589 0 1,080
THERMO FISHER SCIENTIFIC INC COM 883556102   25,684,251 44,191 SH   DFND 1 38,804 0 5,387
THERMO FISHER SCIENTIFIC INC COM 883556102   25,684,251 44,191 SH   OTR 1 38,804 0 5,387
THERMO FISHER SCIENTIFIC INC COM 883556102   311,529 536 SH   DFND 3 536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,219,903 5,540 SH   DFND 2 5,515 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   15,111 26 SH   DFND 2 2 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   15,111 26 SH   OTR 2 2 0 24
THERMON GROUP HLDGS INC COM 88362T103   1,636 50 SH   DFND 1 50 0 0
THIRD HARMONIC BIO INC COM 88427A107   5,268 558 SH   DFND 1 558 0 0
THOMSON REUTERS CORP. COM 884903808   1,969,068 12,636 SH   DFND 1 12,636 0 0
THOMSON REUTERS CORP. COM 884903808   642,487 4,123 SH   DFND 1 4,123 0 0
THOMSON REUTERS CORP. COM 884903808   642,487 4,123 SH   OTR 1 4,123 0 0
THOMSON REUTERS CORP. COM 884903808   12,778 82 SH   DFND 2 82 0 0
THOR INDS INC COM 885160101   1,853,268 15,794 SH   DFND 1 15,794 0 0
THOR INDS INC COM 885160101   31,330 267 SH   DFND 1 267 0 0
THOR INDS INC COM 885160101   31,330 267 SH   OTR 1 267 0 0
THOR INDS INC COM 885160101   15,020 128 SH   DFND 2 128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   278 110 SH   DFND 1 110 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   524 207 SH   DFND 1 207 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   524 207 SH   OTR 1 207 0 0
3-D SYS CORP DEL COM NEW 88554D205   44,218 9,959 SH   DFND 1 9,959 0 0
3-D SYS CORP DEL COM NEW 88554D205   16,934 3,814 SH   DFND 1 3,455 0 359
3-D SYS CORP DEL COM NEW 88554D205   16,934 3,814 SH   OTR 1 3,455 0 359
3-D SYS CORP DEL COM NEW 88554D205   9,000 2,027 SH   DFND 2 2,027 0 0
THREDUP INC CL A 88556E102   3,542 1,771 SH   DFND 1 1,771 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   22,392 1,215 SH   DFND 1 1,215 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,667 416 SH   DFND 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,667 416 SH   OTR 1 416 0 0
3M CO COM 88579Y101   70,146,955 661,327 SH   DFND 1 650,983 0 10,344
3M CO COM 88579Y101   44,380,855 418,411 SH   DFND 1 406,645 0 11,766
3M CO COM 88579Y101   44,380,855 418,411 SH   OTR 1 406,645 0 11,766
3M CO COM 88579Y101   46,565 439 SH   DFND 3 439 0 0
3M CO COM 88579Y101   119,859 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101   119,859 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101   1,446,901 13,641 SH   DFND 2 13,641 0 0
3M CO COM 88579Y101   1,029,621 9,707 SH   DFND 2 9,707 0 0
3M CO COM 88579Y101   1,029,621 9,707 SH   OTR 2 9,707 0 0
THRYV HLDGS INC COM NEW 886029206   2,912 131 SH   DFND 1 131 0 0
THRYV HLDGS INC COM NEW 886029206   4,379 197 SH   DFND 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   4,379 197 SH   OTR 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   222 10 SH   DFND 2 10 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   18,549 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109   25,208 274 SH   DFND 1 274 0 0
TILRAY BRANDS INC COM 88688T100   61,819 25,028 SH   DFND 1 25,028 0 0
TILRAY BRANDS INC COM 88688T100   3,952 1,600 SH   DFND 1 1,600 0 0
TILRAY BRANDS INC COM 88688T100   3,952 1,600 SH   OTR 1 1,600 0 0
TIM S A SPONSORED ADR 88706T108   16,170 911 SH   DFND 1 911 0 0
TIM S A SPONSORED ADR 88706T108   16,809 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108   16,809 947 SH   OTR 1 947 0 0
TIMKEN CO COM 887389104   620,578 7,098 SH   DFND 1 7,098 0 0
TIMKEN CO COM 887389104   98,359 1,125 SH   DFND 1 525 0 600
TIMKEN CO COM 887389104   98,359 1,125 SH   OTR 1 525 0 600
TIMKEN CO COM 887389104   22,994 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104   26,229 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   26,229 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103   140,576 6,318 SH   DFND 1 6,318 0 0
METALLUS INC COM 887399103   217,605 9,780 SH   DFND 1 4,915 0 4,865
METALLUS INC COM 887399103   217,605 9,780 SH   OTR 1 4,915 0 4,865
METALLUS INC COM 887399103   21,249 955 SH   DFND 2 955 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   17,542 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359   17,265 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102   20,260 1,626 SH   DFND 1 1,626 0 0
TITAN INTL INC ILL COM 88830M102   7,488 601 SH   DFND 1 601 0 0
TITAN INTL INC ILL COM 88830M102   7,488 601 SH   OTR 1 601 0 0
TITAN INTL INC ILL COM 88830M102   11,264 904 SH   DFND 2 904 0 0
TOAST INC CL A 888787108   26,889 1,079 SH   DFND 1 1,079 0 0
TOAST INC CL A 888787108   2,990 120 SH   DFND 1 120 0 0
TOAST INC CL A 888787108   2,990 120 SH   OTR 1 120 0 0
TOAST INC CL A 888787108   5,981 240 SH   DFND 2 240 0 0
TOLL BROTHERS INC COM 889478103   2,206,147 17,053 SH   DFND 1 17,053 0 0
TOLL BROTHERS INC COM 889478103   216,436 1,673 SH   DFND 1 1,673 0 0
TOLL BROTHERS INC COM 889478103   216,436 1,673 SH   OTR 1 1,673 0 0
TOLL BROTHERS INC COM 889478103   21,864 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   13,629 271 SH   DFND 1 271 0 0
TOMPKINS FINL CORP COM 890110109   19,663 391 SH   DFND 1 385 0 6
TOMPKINS FINL CORP COM 890110109   19,663 391 SH   OTR 1 385 0 6
TOMPKINS FINL CORP COM 890110109   201 4 SH   DFND 2 4 0 0
TOOTSIE ROLL INDS INC COM 890516107   59,832 1,868 SH   DFND 1 1,868 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,879 246 SH   DFND 1 246 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,879 246 SH   OTR 1 246 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,185 37 SH   DFND 2 37 0 0
TOPBUILD CORP COM 89055F103   1,350,837 3,065 SH   DFND 1 3,065 0 0
TOPBUILD CORP COM 89055F103   468,496 1,063 SH   DFND 1 955 0 108
TOPBUILD CORP COM 89055F103   468,496 1,063 SH   OTR 1 955 0 108
TOPBUILD CORP COM 89055F103   16,748 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   825,861 9,013 SH   DFND 1 9,013 0 0
TORO CO COM 891092108   2,824,678 30,827 SH   DFND 1 30,799 0 28
TORO CO COM 891092108   2,824,678 30,827 SH   OTR 1 30,799 0 28
TORO CO COM 891092108   24,923 272 SH   DFND 2 272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,431,610 23,710 SH   DFND 1 23,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   405,814 6,721 SH   DFND 1 6,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   405,814 6,721 SH   OTR 1 6,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   54,342 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   54,342 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,491 240 SH   DFND 2 240 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,977 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,977 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   48,058,414 698,219 SH   DFND 1 693,339 0 4,880
TOTALENERGIES SE SPONSORED ADS 89151E109   9,347,871 135,811 SH   DFND 1 130,721 0 5,090
TOTALENERGIES SE SPONSORED ADS 89151E109   9,347,871 135,811 SH   OTR 1 130,721 0 5,090
TOTALENERGIES SE SPONSORED ADS 89151E109   114,671 1,666 SH   DFND 3 1,666 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   321,849 4,676 SH   DFND 2 4,676 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   79,155 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   79,155 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   219,177 7,811 SH   DFND 1 7,811 0 0
TOYOTA MOTOR CORP ADS 892331307   3,702,213 14,710 SH   DFND 1 14,710 0 0
TOYOTA MOTOR CORP ADS 892331307   1,549,090 6,155 SH   DFND 1 5,021 0 1,134
TOYOTA MOTOR CORP ADS 892331307   1,549,090 6,155 SH   OTR 1 5,021 0 1,134
TOYOTA MOTOR CORP ADS 892331307   99,414 395 SH   DFND 2 395 0 0
TRACTOR SUPPLY CO COM 892356106   5,925,603 22,641 SH   DFND 1 22,641 0 0
TRACTOR SUPPLY CO COM 892356106   2,769,783 10,583 SH   DFND 1 10,570 0 13
TRACTOR SUPPLY CO COM 892356106   2,769,783 10,583 SH   OTR 1 10,570 0 13
TRACTOR SUPPLY CO COM 892356106   785 3 SH   DFND 3 3 0 0
TRACTOR SUPPLY CO COM 892356106   81,395 311 SH   DFND 2 311 0 0
TRACTOR SUPPLY CO COM 892356106   1,570 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COM 892356106   1,570 6 SH   OTR 2 6 0 0
TRADEWEB MKTS INC CL A 892672106   7,292 70 SH   DFND 1 70 0 0
TRADEWEB MKTS INC CL A 892672106   52,606 505 SH   DFND 1 505 0 0
TRADEWEB MKTS INC CL A 892672106   52,606 505 SH   OTR 1 505 0 0
TRADEWEB MKTS INC CL A 892672106   1,250 12 SH   DFND 2 12 0 0
TRADEWEB MKTS INC CL A 892672106   1,250 12 SH   OTR 2 12 0 0
TRANSCAT INC COM 893529107   557 5 SH   DFND 1 5 0 0
TRANSDIGM GROUP INC COM 893641100   20,334,948 16,511 SH   DFND 1 8,352 0 8,159
TRANSDIGM GROUP INC COM 893641100   5,319,280 4,319 SH   DFND 1 2,796 0 1,523
TRANSDIGM GROUP INC COM 893641100   5,319,280 4,319 SH   OTR 1 2,796 0 1,523
TRANSDIGM GROUP INC COM 893641100   6,158 5 SH   DFND 3 5 0 0
TRANSDIGM GROUP INC COM 893641100   149,024 121 SH   DFND 2 121 0 0
TRANSDIGM GROUP INC COM 893641100   7,390 6 SH   DFND 2 6 0 0
TRANSDIGM GROUP INC COM 893641100   7,390 6 SH   OTR 2 6 0 0
TRANSMEDICS GROUP INC COM 89377M109   183,667 2,484 SH   DFND 1 2,484 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,553 21 SH   DFND 1 21 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,553 21 SH   OTR 1 21 0 0
TRANSUNION COM 89400J107   53,705 673 SH   DFND 1 673 0 0
TRANSUNION COM 89400J107   35,511 445 SH   DFND 1 445 0 0
TRANSUNION COM 89400J107   35,511 445 SH   OTR 1 445 0 0
TRAVEL PLUS LEISURE CO COM 894164102   220,369 4,501 SH   DFND 1 4,501 0 0
TRAVEL PLUS LEISURE CO COM 894164102   97,969 2,001 SH   DFND 1 2,001 0 0
TRAVEL PLUS LEISURE CO COM 894164102   97,969 2,001 SH   OTR 1 2,001 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,870 365 SH   DFND 2 365 0 0
TRAVELERS COMPANIES INC COM 89417E109   57,027,311 247,794 SH   DFND 1 246,899 0 895
TRAVELERS COMPANIES INC COM 89417E109   16,489,761 71,651 SH   DFND 1 69,487 0 2,164
TRAVELERS COMPANIES INC COM 89417E109   16,489,761 71,651 SH   OTR 1 69,487 0 2,164
TRAVELERS COMPANIES INC COM 89417E109   43,036 187 SH   DFND 3 187 0 0
TRAVELERS COMPANIES INC COM 89417E109   202,753 881 SH   DFND 2 881 0 0
TRAVELERS COMPANIES INC COM 89417E109   241,647 1,050 SH   DFND 2 1,050 0 0
TRAVELERS COMPANIES INC COM 89417E109   241,647 1,050 SH   OTR 2 1,050 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,592 855 SH   DFND 1 855 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   709 92 SH   DFND 1 92 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   709 92 SH   OTR 1 92 0 0
TREDEGAR CORP COM 894650100   1,278 196 SH   DFND 1 196 0 0
TREEHOUSE FOODS INC COM 89469A104   234,635 6,024 SH   DFND 1 6,024 0 0
TREEHOUSE FOODS INC COM 89469A104   10,711 275 SH   DFND 1 237 0 38
TREEHOUSE FOODS INC COM 89469A104   10,711 275 SH   OTR 1 237 0 38
TREEHOUSE FOODS INC COM 89469A104   12,075 310 SH   DFND 2 310 0 0
TREX CO INC COM 89531P105   522,590 5,239 SH   DFND 1 5,239 0 0
TREX CO INC COM 89531P105   35,810 359 SH   DFND 1 359 0 0
TREX CO INC COM 89531P105   35,810 359 SH   OTR 1 359 0 0
TREX CO INC COM 89531P105   42,194 423 SH   DFND 2 423 0 0
TREX CO INC COM 89531P105   1,596 16 SH   DFND 2 16 0 0
TREX CO INC COM 89531P105   1,596 16 SH   OTR 2 16 0 0
TREVENA INC COM NEW 89532E208   405 880 SH   DFND 1 880 0 0
TRI CONTL CORP COM 895436103   156,495 5,081 SH   DFND 1 5,081 0 0
TRICO BANCSHARES COM 896095106   2,722 74 SH   DFND 1 74 0 0
TRILOGY METALS INC NEW COM 89621C105   500 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   500 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   114,779 4,294 SH   DFND 1 4,294 0 0
TRIMAS CORP COM NEW 896215209   1,925 72 SH   DFND 1 72 0 0
TRIMAS CORP COM NEW 896215209   1,925 72 SH   OTR 1 72 0 0
TRIMBLE INC COM 896239100   2,932,177 45,559 SH   DFND 1 45,559 0 0
TRIMBLE INC COM 896239100   277,456 4,311 SH   DFND 1 835 0 3,476
TRIMBLE INC COM 896239100   277,456 4,311 SH   OTR 1 835 0 3,476
TRIMBLE INC COM 896239100   772 12 SH   DFND 3 12 0 0
TRIMBLE INC COM 896239100   7,594 118 SH   DFND 2 118 0 0
TRINET GROUP INC COM 896288107   63,860 482 SH   DFND 1 482 0 0
TRINITY INDS INC COM 896522109   79,373 2,850 SH   DFND 1 2,850 0 0
TRINITY INDS INC COM 896522109   73,301 2,632 SH   DFND 1 2,595 0 37
TRINITY INDS INC COM 896522109   73,301 2,632 SH   OTR 1 2,595 0 37
TRINITY INDS INC COM 896522109   4,985 179 SH   DFND 2 179 0 0
TRIP COM GROUP LTD ADS 89677Q107   82,908 1,889 SH   DFND 1 1,889 0 0
TRIP COM GROUP LTD ADS 89677Q107   41,300 941 SH   DFND 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   41,300 941 SH   OTR 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,775 86 SH   DFND 2 86 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   34,166 3,604 SH   DFND 1 3,604 0 0
TRIUMPH FINANCIAL INC COM 89679E300   316,249 3,987 SH   DFND 1 3,987 0 0
TRIUMPH FINANCIAL INC COM 89679E300   18,878 238 SH   DFND 1 229 0 9
TRIUMPH FINANCIAL INC COM 89679E300   18,878 238 SH   OTR 1 229 0 9
TRIUMPH FINANCIAL INC COM 89679E300   15,150 191 SH   DFND 2 191 0 0
TRIUMPH GROUP INC NEW COM 896818101   422,699 28,105 SH   DFND 1 28,105 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,128 75 SH   DFND 1 0 0 75
TRIUMPH GROUP INC NEW COM 896818101   1,128 75 SH   OTR 1 0 0 75
TRIUMPH GROUP INC NEW COM 896818101   7,084 471 SH   DFND 2 471 0 0
TRIPADVISOR INC COM 896945201   300,438 10,811 SH   DFND 1 10,811 0 0
TRIPADVISOR INC COM 896945201   35,043 1,261 SH   DFND 1 1,204 0 57
TRIPADVISOR INC COM 896945201   35,043 1,261 SH   OTR 1 1,204 0 57
TRIPADVISOR INC COM 896945201   17,619 634 SH   DFND 2 634 0 0
TRUECAR INC COM 89785L107   878 259 SH   DFND 1 259 0 0
TRUECAR INC COM 89785L107   878 259 SH   OTR 1 259 0 0
TRUEBLUE INC COM 89785X101   25,428 2,031 SH   DFND 1 2,031 0 0
TRUEBLUE INC COM 89785X101   225 18 SH   DFND 1 18 0 0
TRUEBLUE INC COM 89785X101   225 18 SH   OTR 1 18 0 0
TRUPANION INC COM 898202106   52,183 1,890 SH   DFND 1 1,890 0 0
TRUPANION INC COM 898202106   7,565 274 SH   DFND 1 247 0 27
TRUPANION INC COM 898202106   7,565 274 SH   OTR 1 247 0 27
TRUPANION INC COM 898202106   5,025 182 SH   DFND 2 182 0 0
TRUIST FINL CORP COM 89832Q109   36,538,020 937,353 SH   DFND 1 937,063 0 290
TRUIST FINL CORP COM 89832Q109   6,203,901 159,156 SH   DFND 1 158,356 0 800
TRUIST FINL CORP COM 89832Q109   6,203,901 159,156 SH   OTR 1 158,356 0 800
TRUIST FINL CORP COM 89832Q109   138,964 3,565 SH   DFND 3 3,565 0 0
TRUIST FINL CORP COM 89832Q109   18,360 471 SH   DFND 3 471 0 0
TRUIST FINL CORP COM 89832Q109   18,360 471 SH   OTR 3 471 0 0
TRUIST FINL CORP COM 89832Q109   241,988 6,208 SH   DFND 2 6,208 0 0
TRUIST FINL CORP COM 89832Q109   81,429 2,089 SH   DFND 2 1,861 0 228
TRUIST FINL CORP COM 89832Q109   81,429 2,089 SH   OTR 2 1,861 0 228
TRUSTCO BK CORP N Y COM NEW 898349204   126,804 4,503 SH   DFND 1 4,503 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   125,284 4,449 SH   DFND 1 44 0 4,405
TRUSTCO BK CORP N Y COM NEW 898349204   125,284 4,449 SH   OTR 1 44 0 4,405
TRUSTCO BK CORP N Y COM NEW 898349204   1,098 39 SH   DFND 2 39 0 0
TRUSTMARK CORP COM 898402102   97,429 3,466 SH   DFND 1 3,466 0 0
TRUSTMARK CORP COM 898402102   3,036 108 SH   DFND 1 108 0 0
TRUSTMARK CORP COM 898402102   3,036 108 SH   OTR 1 108 0 0
TRUSTMARK CORP COM 898402102   182,715 6,500 SH   DFND 3 6,500 0 0
TTEC HLDGS INC COM 89854H102   14,435 1,392 SH   DFND 1 1,392 0 0
TTEC HLDGS INC COM 89854H102   6,958 671 SH   DFND 1 671 0 0
TTEC HLDGS INC COM 89854H102   6,958 671 SH   OTR 1 671 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   130,285 25,103 SH   DFND 1 25,103 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   116,645 22,475 SH   DFND 1 22,475 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   116,645 22,475 SH   OTR 1 22,475 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   11,184 2,155 SH   DFND 2 2,155 0 0
TURNING PT BRANDS INC COM 90041L105   6,768 231 SH   DFND 1 231 0 0
TURNING PT BRANDS INC COM 90041L105   7,677 262 SH   DFND 1 262 0 0
TURNING PT BRANDS INC COM 90041L105   7,677 262 SH   OTR 1 262 0 0
TURTLE BEACH CORP COM NEW 900450206   1,810 105 SH   DFND 1 105 0 0
TUTOR PERINI CORP COM 901109108   14,460 1,000 SH   DFND 1 1,000 0 0
22ND CENTY GROUP INC COM NEW 90137F202   80 667 SH   DFND 1 667 0 0
TWILIO INC CL A 90138F102   599,087 9,797 SH   DFND 1 9,797 0 0
TWILIO INC CL A 90138F102   152,508 2,494 SH   DFND 1 2,494 0 0
TWILIO INC CL A 90138F102   152,508 2,494 SH   OTR 1 2,494 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,113 208 SH   DFND 1 208 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   530 99 SH   DFND 1 99 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   530 99 SH   OTR 1 99 0 0
TWIN DISC INC COM 901476101   215 13 SH   DFND 1 13 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,342 214 SH   DFND 1 214 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8,269 241 SH   DFND 1 241 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8,269 241 SH   OTR 1 241 0 0
TWO HBRS INVT CORP COM 90187B804   87,358 6,598 SH   DFND 1 6,598 0 0
TWO HBRS INVT CORP COM 90187B804   10,923 825 SH   DFND 1 771 0 54
TWO HBRS INVT CORP COM 90187B804   10,923 825 SH   OTR 1 771 0 54
TWO HBRS INVT CORP COM 90187B804   7,388 558 SH   DFND 2 558 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,077,874 4,889 SH   DFND 1 4,889 0 0
TYLER TECHNOLOGIES INC COM 902252105   695,316 1,636 SH   DFND 1 1,183 0 453
TYLER TECHNOLOGIES INC COM 902252105   695,316 1,636 SH   OTR 1 1,183 0 453
TYLER TECHNOLOGIES INC COM 902252105   850 2 SH   DFND 3 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,300 36 SH   DFND 2 36 0 0
TYRA BIOSCIENCES INC COM 90240B106   951 58 SH   DFND 1 58 0 0
TYSON FOODS INC CL A 902494103   1,511,828 25,742 SH   DFND 1 25,742 0 0
TYSON FOODS INC CL A 902494103   702,058 11,954 SH   DFND 1 11,904 0 50
TYSON FOODS INC CL A 902494103   702,058 11,954 SH   OTR 1 11,904 0 50
TYSON FOODS INC CL A 902494103   352 6 SH   DFND 3 6 0 0
TYSON FOODS INC CL A 902494103   9,338 159 SH   DFND 2 159 0 0
TYSON FOODS INC CL A 902494103   6,871 117 SH   DFND 2 0 0 117
TYSON FOODS INC CL A 902494103   6,871 117 SH   OTR 2 0 0 117
UDR INC COM 902653104   607,052 16,227 SH   DFND 1 16,215 0 12
UDR INC COM 902653104   295,763 7,906 SH   DFND 1 7,906 0 0
UDR INC COM 902653104   295,763 7,906 SH   OTR 1 7,906 0 0
UDR INC COM 902653104   561 15 SH   DFND 3 15 0 0
UDR INC COM 902653104   1,309 35 SH   DFND 2 35 0 0
UFP TECHNOLOGIES INC COM 902673102   4,792 19 SH   DFND 1 19 0 0
UFP TECHNOLOGIES INC COM 902673102   2,270 9 SH   DFND 1 9 0 0
UFP TECHNOLOGIES INC COM 902673102   2,270 9 SH   OTR 1 9 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780   409,917 486 SH   DFND 1 486 0 0
UGI CORP NEW COM 902681105   256,075 10,435 SH   DFND 1 10,435 0 0
UGI CORP NEW COM 902681105   191,731 7,813 SH   DFND 1 7,813 0 0
UGI CORP NEW COM 902681105   191,731 7,813 SH   OTR 1 7,813 0 0
UGI CORP NEW COM 902681105   21,890 892 SH   DFND 2 892 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,654,798 68,533 SH   DFND 1 68,533 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,469,501 60,859 SH   DFND 1 60,859 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,469,501 60,859 SH   OTR 1 60,859 0 0
UFP INDUSTRIES INC COM 90278Q108   457,966 3,723 SH   DFND 1 3,723 0 0
UFP INDUSTRIES INC COM 90278Q108   38,748 315 SH   DFND 1 315 0 0
UFP INDUSTRIES INC COM 90278Q108   38,748 315 SH   OTR 1 315 0 0
UFP INDUSTRIES INC COM 90278Q108   15,499 126 SH   DFND 2 126 0 0
UMB FINL CORP COM 902788108   439,473 5,052 SH   DFND 1 5,052 0 0
UMB FINL CORP COM 902788108   15,919 183 SH   DFND 1 183 0 0
UMB FINL CORP COM 902788108   15,919 183 SH   OTR 1 183 0 0
UMB FINL CORP COM 902788108   18,877 217 SH   DFND 2 217 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   400,050 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,488,853 55,825 SH   DFND 1 55,825 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,488,853 55,825 SH   OTR 1 55,825 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   20,171 500 SH   DFND 1 500 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   2,017 50 SH   DFND 1 50 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   2,017 50 SH   OTR 1 50 0 0
US BANCORP DEL COM NEW 902973304   91,853,941 2,054,898 SH   DFND 1 2,043,884 0 11,014
US BANCORP DEL COM NEW 902973304   20,902,972 467,628 SH   DFND 1 445,306 0 22,322
US BANCORP DEL COM NEW 902973304   20,902,972 467,628 SH   OTR 1 445,306 0 22,322
US BANCORP DEL COM NEW 902973304   245,314 5,488 SH   DFND 3 5,488 0 0
US BANCORP DEL COM NEW 902973304   17,880 400 SH   DFND 3 400 0 0
US BANCORP DEL COM NEW 902973304   17,880 400 SH   OTR 3 400 0 0
US BANCORP DEL COM NEW 902973304   1,372,826 30,712 SH   DFND 2 30,712 0 0
US BANCORP DEL COM NEW 902973304   389,024 8,703 SH   DFND 2 8,703 0 0
US BANCORP DEL COM NEW 902973304   389,024 8,703 SH   OTR 2 8,703 0 0
UMH PPTYS INC COM 903002103   9,744 600 SH   DFND 1 600 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,899 101 SH   DFND 1 101 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,566 156 SH   DFND 1 152 0 4
USANA HEALTH SCIENCES INC COM 90328M107   7,566 156 SH   OTR 1 152 0 4
USANA HEALTH SCIENCES INC COM 90328M107   3,395 70 SH   DFND 2 70 0 0
U S PHYSICAL THERAPY COM 90337L108   334,434 2,963 SH   DFND 1 2,963 0 0
U S PHYSICAL THERAPY COM 90337L108   27,089 240 SH   DFND 1 224 0 16
U S PHYSICAL THERAPY COM 90337L108   27,089 240 SH   OTR 1 224 0 16
U S PHYSICAL THERAPY COM 90337L108   12,416 110 SH   DFND 2 110 0 0
U S SILICA HLDGS INC COM 90346E103   78,208 6,302 SH   DFND 1 6,302 0 0
U S SILICA HLDGS INC COM 90346E103   5,758 464 SH   DFND 1 332 0 132
U S SILICA HLDGS INC COM 90346E103   5,758 464 SH   OTR 1 332 0 132
U S SILICA HLDGS INC COM 90346E103   14,656 1,181 SH   DFND 2 1,181 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,823,000 127,588 SH   DFND 1 127,558 0 30
UBER TECHNOLOGIES INC COM 90353T100   3,187,771 41,405 SH   DFND 1 39,330 0 2,075
UBER TECHNOLOGIES INC COM 90353T100   3,187,771 41,405 SH   OTR 1 39,330 0 2,075
UBER TECHNOLOGIES INC COM 90353T100   8,469 110 SH   DFND 3 110 0 0
UBER TECHNOLOGIES INC COM 90353T100   78,145 1,015 SH   DFND 2 1,015 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,702 152 SH   DFND 2 152 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,702 152 SH   OTR 2 152 0 0
UBIQUITI INC COM 90353W103   7,646 66 SH   DFND 1 66 0 0
UBIQUITI INC COM 90353W103   49,816 430 SH   DFND 1 430 0 0
UBIQUITI INC COM 90353W103   49,816 430 SH   OTR 1 430 0 0
UIPATH INC CL A 90364P105   173,108 7,636 SH   DFND 1 7,636 0 0
UIPATH INC CL A 90364P105   143,138 6,314 SH   DFND 1 6,314 0 0
UIPATH INC CL A 90364P105   143,138 6,314 SH   OTR 1 6,314 0 0
UIPATH INC CL A 90364P105   997 44 SH   DFND 2 44 0 0
UIPATH INC CL A 90364P105   1,950 86 SH   DFND 2 86 0 0
UIPATH INC CL A 90364P105   1,950 86 SH   OTR 2 86 0 0
ULTA BEAUTY INC COM 90384S303   10,408,972 19,907 SH   DFND 1 14,780 0 5,127
ULTA BEAUTY INC COM 90384S303   412,029 788 SH   DFND 1 782 0 6
ULTA BEAUTY INC COM 90384S303   412,029 788 SH   OTR 1 782 0 6
ULTA BEAUTY INC COM 90384S303   2,614 5 SH   DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303   15,164 29 SH   DFND 2 29 0 0
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   DFND 2 2 0 0
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   OTR 2 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   76,904 1,674 SH   DFND 1 1,674 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   20,260 441 SH   DFND 1 397 0 44
ULTRA CLEAN HLDGS INC COM 90385V107   20,260 441 SH   OTR 1 397 0 44
ULTRA CLEAN HLDGS INC COM 90385V107   20,719 451 SH   DFND 2 451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,233 262 SH   DFND 1 262 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,369 115 SH   DFND 1 65 0 50
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,369 115 SH   OTR 1 65 0 50
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   24,339 4,255 SH   DFND 1 4,255 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   59,717 10,440 SH   DFND 1 10,440 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   59,717 10,440 SH   OTR 1 10,440 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,236 216 SH   DFND 2 216 0 0
UNDER ARMOUR INC CL A 904311107   67,387 9,131 SH   DFND 1 9,131 0 0
UNDER ARMOUR INC CL A 904311107   43,852 5,942 SH   DFND 1 5,942 0 0
UNDER ARMOUR INC CL A 904311107   43,852 5,942 SH   OTR 1 5,942 0 0
UNDER ARMOUR INC CL A 904311107   3,970 538 SH   DFND 2 538 0 0
UNDER ARMOUR INC CL C 904311206   55,656 7,795 SH   DFND 1 7,795 0 0
UNDER ARMOUR INC CL C 904311206   21,841 3,059 SH   DFND 1 3,059 0 0
UNDER ARMOUR INC CL C 904311206   21,841 3,059 SH   OTR 1 3,059 0 0
UNDER ARMOUR INC CL C 904311206   3,170 444 SH   DFND 2 444 0 0
UNDER ARMOUR INC CL C 904311206   671 94 SH   DFND 2 94 0 0
UNDER ARMOUR INC CL C 904311206   671 94 SH   OTR 2 94 0 0
UNIFIRST CORP MASS COM 904708104   545,611 3,146 SH   DFND 1 3,146 0 0
UNIFIRST CORP MASS COM 904708104   362,469 2,090 SH   DFND 1 2,083 0 7
UNIFIRST CORP MASS COM 904708104   362,469 2,090 SH   OTR 1 2,083 0 7
UNIFIRST CORP MASS COM 904708104   17,863 103 SH   DFND 2 103 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,690,420 212,999 SH   DFND 1 212,999 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,118,914 121,915 SH   DFND 1 121,660 0 255
UNILEVER PLC SPON ADR NEW 904767704   6,118,914 121,915 SH   OTR 1 121,660 0 255
UNILEVER PLC SPON ADR NEW 904767704   308,568 6,148 SH   DFND 2 6,148 0 0
UNILEVER PLC SPON ADR NEW 904767704   178,476 3,556 SH   DFND 2 3,556 0 0
UNILEVER PLC SPON ADR NEW 904767704   178,476 3,556 SH   OTR 2 3,556 0 0
UNION PAC CORP COM 907818108   246,476,211 1,002,221 SH   DFND 1 1,000,220 0 2,001
UNION PAC CORP COM 907818108   69,028,124 280,682 SH   DFND 1 270,737 0 9,945
UNION PAC CORP COM 907818108   69,028,124 280,682 SH   OTR 1 270,737 0 9,945
UNION PAC CORP COM 907818108   268,310 1,091 SH   DFND 3 1,091 0 0
UNION PAC CORP COM 907818108   1,847,426 7,512 SH   DFND 2 7,512 0 0
UNION PAC CORP COM 907818108   2,738,676 11,136 SH   DFND 2 10,984 0 152
UNION PAC CORP COM 907818108   2,738,676 11,136 SH   OTR 2 10,984 0 152
UNISYS CORP COM NEW 909214306   2,651 540 SH   DFND 1 540 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   253,856 9,645 SH   DFND 1 9,645 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   117,203 4,453 SH   DFND 1 511 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   117,203 4,453 SH   OTR 1 511 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,424 624 SH   DFND 2 624 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,160,383 32,422 SH   DFND 1 32,422 0 0
UNITED BANKSHARES INC WEST V COM 909907107   30,887 863 SH   DFND 1 13 0 850
UNITED BANKSHARES INC WEST V COM 909907107   30,887 863 SH   OTR 1 13 0 850
UNITED BANKSHARES INC WEST V COM 909907107   4,366 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,306,166 27,280 SH   DFND 1 27,270 0 10
UNITED AIRLS HLDGS INC COM 910047109   103,612 2,164 SH   DFND 1 2,164 0 0
UNITED AIRLS HLDGS INC COM 910047109   103,612 2,164 SH   OTR 1 2,164 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,724 36 SH   DFND 3 36 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,222 485 SH   DFND 2 485 0 0
UNITED FIRE GROUP INC COM 910340108   79,656 3,659 SH   DFND 1 3,659 0 0
UNITED FIRE GROUP INC COM 910340108   44,041 2,023 SH   DFND 1 273 0 1,750
UNITED FIRE GROUP INC COM 910340108   44,041 2,023 SH   OTR 1 273 0 1,750
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   340,565 42,097 SH   DFND 1 42,097 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   131,260 16,225 SH   DFND 1 16,225 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   131,260 16,225 SH   OTR 1 16,225 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,201 1,879 SH   DFND 2 1,879 0 0
UNITED NAT FOODS INC COM 911163103   29,920 2,604 SH   DFND 1 2,604 0 0
UNITED NAT FOODS INC COM 911163103   11,766 1,024 SH   DFND 1 964 0 60
UNITED NAT FOODS INC COM 911163103   11,766 1,024 SH   OTR 1 964 0 60
UNITED NAT FOODS INC COM 911163103   3,654 318 SH   DFND 2 318 0 0
UNITED PARCEL SERVICE INC CL B 911312106   75,169,771 505,751 SH   DFND 1 503,759 0 1,992
UNITED PARCEL SERVICE INC CL B 911312106   60,785,954 408,975 SH   DFND 1 407,720 0 1,255
UNITED PARCEL SERVICE INC CL B 911312106   60,785,954 408,975 SH   OTR 1 407,720 0 1,255
UNITED PARCEL SERVICE INC CL B 911312106   30,023 202 SH   DFND 3 202 0 0
UNITED PARCEL SERVICE INC CL B 911312106   678,793 4,567 SH   DFND 2 4,567 0 0
UNITED PARCEL SERVICE INC CL B 911312106   804,683 5,414 SH   DFND 2 5,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106   804,683 5,414 SH   OTR 2 5,414 0 0
UNITED RENTALS INC COM 911363109   37,860,438 52,503 SH   DFND 1 52,500 0 3
UNITED RENTALS INC COM 911363109   4,424,010 6,135 SH   DFND 1 5,756 0 379
UNITED RENTALS INC COM 911363109   4,424,010 6,135 SH   OTR 1 5,756 0 379
UNITED RENTALS INC COM 911363109   67,784 94 SH   DFND 3 94 0 0
UNITED RENTALS INC COM 911363109   206,237 286 SH   DFND 2 286 0 0
UNITED RENTALS INC COM 911363109   8,653 12 SH   DFND 2 12 0 0
UNITED RENTALS INC COM 911363109   8,653 12 SH   OTR 2 12 0 0
UNITED STATES CELLULAR CORP COM 911684108   4,380 120 SH   DFND 1 120 0 0
US FOODS HLDG CORP COM 912008109   565,552 10,479 SH   DFND 1 10,479 0 0
US FOODS HLDG CORP COM 912008109   25,636 475 SH   DFND 1 475 0 0
US FOODS HLDG CORP COM 912008109   25,636 475 SH   OTR 1 475 0 0
US FOODS HLDG CORP COM 912008109   21,588 400 SH   DFND 3 400 0 0
US FOODS HLDG CORP COM 912008109   18,188 337 SH   DFND 2 337 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   21,279 300 SH   DFND 1 300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,821 125 SH   DFND 1 125 0 0
UNITED STS OIL FD LP UNITS 91232N207   17,006 216 SH   DFND 1 216 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   5,573 720 SH   DFND 1 720 0 0
UNITED STATES STL CORP NEW COM 912909108   273,430 6,705 SH   DFND 1 5,705 0 1,000
UNITED STATES STL CORP NEW COM 912909108   44,940 1,102 SH   DFND 1 1,102 0 0
UNITED STATES STL CORP NEW COM 912909108   44,940 1,102 SH   OTR 1 1,102 0 0
UNITED STATES STL CORP NEW COM 912909108   11,174 274 SH   DFND 2 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   451,400 1,965 SH   DFND 1 1,965 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,471 211 SH   DFND 1 211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,471 211 SH   OTR 1 211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,026 122 SH   DFND 2 122 0 0
UNITEDHEALTH GROUP INC COM 91324P102   429,717,197 868,642 SH   DFND 1 863,482 0 5,160
UNITEDHEALTH GROUP INC COM 91324P102   87,573,773 177,024 SH   DFND 1 171,251 0 5,773
UNITEDHEALTH GROUP INC COM 91324P102   87,573,773 177,024 SH   OTR 1 171,251 0 5,773
UNITEDHEALTH GROUP INC COM 91324P102   525,371 1,062 SH   DFND 3 1,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,820 34 SH   DFND 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,820 34 SH   OTR 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,460,427 6,995 SH   DFND 2 6,962 0 33
UNITEDHEALTH GROUP INC COM 91324P102   822,686 1,663 SH   DFND 2 1,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102   822,686 1,663 SH   OTR 2 1,663 0 0
UNITI GROUP INC COM 91325V108   95,279 16,149 SH   DFND 1 16,149 0 0
UNITI GROUP INC COM 91325V108   42,185 7,150 SH   DFND 1 6,971 0 179
UNITI GROUP INC COM 91325V108   42,185 7,150 SH   OTR 1 6,971 0 179
UNITI GROUP INC COM 91325V108   13,936 2,362 SH   DFND 2 2,362 0 0
UNITIL CORP COM 913259107   37,692 720 SH   DFND 1 720 0 0
UNITIL CORP COM 913259107   82,870 1,583 SH   DFND 1 405 0 1,178
UNITIL CORP COM 913259107   82,870 1,583 SH   OTR 1 405 0 1,178
UNITIL CORP COM 913259107   11,255 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107   11,255 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101   88,297 3,307 SH   DFND 1 3,307 0 0
UNITY SOFTWARE INC COM 91332U101   34,763 1,302 SH   DFND 1 1,302 0 0
UNITY SOFTWARE INC COM 91332U101   34,763 1,302 SH   OTR 1 1,302 0 0
UNITY SOFTWARE INC COM 91332U101   6,008 225 SH   DFND 2 225 0 0
UNIVERSAL CORP VA COM 913456109   68,839 1,331 SH   DFND 1 1,331 0 0
UNIVERSAL CORP VA COM 913456109   4,396 85 SH   DFND 1 76 0 9
UNIVERSAL CORP VA COM 913456109   4,396 85 SH   OTR 1 76 0 9
UNIVERSAL CORP VA COM 913456109   9,361 181 SH   DFND 2 181 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   789,862 4,689 SH   DFND 1 4,689 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   356,272 2,115 SH   DFND 1 1,165 0 950
UNIVERSAL DISPLAY CORP COM 91347P105   356,272 2,115 SH   OTR 1 1,165 0 950
UNIVERSAL DISPLAY CORP COM 91347P105   15,161 90 SH   DFND 2 90 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   90,270 2,459 SH   DFND 1 2,459 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   89,609 2,441 SH   DFND 1 587 0 1,854
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   89,609 2,441 SH   OTR 1 587 0 1,854
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   367 10 SH   DFND 2 10 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,105,525 6,059 SH   DFND 1 6,059 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   322,224 1,766 SH   DFND 1 1,751 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100   322,224 1,766 SH   OTR 1 1,751 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100   730 4 SH   DFND 3 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,825 10 SH   DFND 2 10 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,534 159 SH   DFND 1 159 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   62,252 2,990 SH   DFND 1 2,990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,767 325 SH   DFND 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,767 325 SH   OTR 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,685 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,685 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106   1,099,386 20,488 SH   DFND 1 20,488 0 0
UNUM GROUP COM 91529Y106   160,229 2,986 SH   DFND 1 2,986 0 0
UNUM GROUP COM 91529Y106   160,229 2,986 SH   OTR 1 2,986 0 0
UNUM GROUP COM 91529Y106   2,200 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106   76,841 1,432 SH   DFND 2 1,432 0 0
UNUM GROUP COM 91529Y106   1,610 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106   1,610 30 SH   OTR 2 30 0 0
UPSTART HLDGS INC COM 91680M107   50,849 1,891 SH   DFND 1 1,891 0 0
UPSTART HLDGS INC COM 91680M107   753 28 SH   DFND 2 28 0 0
UPSTART HLDGS INC COM 91680M107   753 28 SH   OTR 2 28 0 0
UPWORK INC COM 91688F104   12,285 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104   12,285 1,002 SH   OTR 1 1,002 0 0
UPWORK INC COM 91688F104   1,741 142 SH   DFND 2 142 0 0
UR-ENERGY INC COM 91688R108   11,909 7,443 SH   DFND 1 7,443 0 0
URANIUM ENERGY CORP COM 916896103   23,834 3,531 SH   DFND 1 3,531 0 0
URANIUM ENERGY CORP COM 916896103   1,080 160 SH   DFND 1 160 0 0
URANIUM ENERGY CORP COM 916896103   1,080 160 SH   OTR 1 160 0 0
URBAN EDGE PPTYS COM 91704F104   68,873 3,988 SH   DFND 1 3,988 0 0
URBAN EDGE PPTYS COM 91704F104   11,346 657 SH   DFND 1 599 0 58
URBAN EDGE PPTYS COM 91704F104   11,346 657 SH   OTR 1 599 0 58
URBAN EDGE PPTYS COM 91704F104   19,411 1,124 SH   DFND 2 1,124 0 0
URBAN OUTFITTERS INC COM 917047102   65,304 1,504 SH   DFND 1 1,504 0 0
URBAN OUTFITTERS INC COM 917047102   356,435 8,209 SH   DFND 1 5,186 0 3,023
URBAN OUTFITTERS INC COM 917047102   356,435 8,209 SH   OTR 1 5,186 0 3,023
URBAN OUTFITTERS INC COM 917047102   12,809 295 SH   DFND 2 295 0 0
UTAH MED PRODS INC COM 917488108   21,333 300 SH   DFND 1 300 0 0
UTZ BRANDS INC COM CL A 918090101   131,772 7,146 SH   DFND 1 7,146 0 0
UTZ BRANDS INC COM CL A 918090101   443 24 SH   DFND 1 24 0 0
UTZ BRANDS INC COM CL A 918090101   443 24 SH   OTR 1 24 0 0
V F CORP COM 918204108   718,234 46,821 SH   DFND 1 44,080 0 2,741
V F CORP COM 918204108   565,264,304 36,849,042 SH   DFND 1 6,258 0 36,842,784
V F CORP COM 918204108   565,264,304 36,849,042 SH   OTR 1 6,258 0 36,842,784
V F CORP COM 918204108   1,273 83 SH   DFND 3 83 0 0
V F CORP COM 918204108   11,704 763 SH   DFND 2 763 0 0
V F CORP COM 918204108   21,218,595 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   21,218,595 1,383,220 SH   OTR 2 0 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J202   251 416 SH   DFND 1 416 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   330,170 45,478 SH   DFND 1 45,478 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,163,742 160,295 SH   DFND 1 160,295 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,163,742 160,295 SH   OTR 1 160,295 0 0
VSE CORP COM 918284100   636,480 7,956 SH   DFND 1 7,956 0 0
VOC ENERGY TR TR UNIT 91829B103   28,072 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,806 546 SH   DFND 1 546 0 0
VAIL RESORTS INC COM 91879Q109   567,994 2,549 SH   DFND 1 2,549 0 0
VAIL RESORTS INC COM 91879Q109   73,088 328 SH   DFND 1 316 0 12
VAIL RESORTS INC COM 91879Q109   73,088 328 SH   OTR 1 316 0 12
VAIL RESORTS INC COM 91879Q109   3,788 17 SH   DFND 2 17 0 0
VALE S A SPONSORED ADS 91912E105   144,183 11,828 SH   DFND 1 11,828 0 0
VALE S A SPONSORED ADS 91912E105   41,397 3,396 SH   DFND 1 3,396 0 0
VALE S A SPONSORED ADS 91912E105   41,397 3,396 SH   OTR 1 3,396 0 0
VALE S A SPONSORED ADS 91912E105   6,461 530 SH   DFND 2 530 0 0
VALERO ENERGY CORP COM 91913Y100   18,096,042 106,017 SH   DFND 1 106,005 0 12
VALERO ENERGY CORP COM 91913Y100   4,461,154 26,136 SH   DFND 1 25,404 0 732
VALERO ENERGY CORP COM 91913Y100   4,461,154 26,136 SH   OTR 1 25,404 0 732
VALERO ENERGY CORP COM 91913Y100   3,243 19 SH   DFND 3 19 0 0
VALERO ENERGY CORP COM 91913Y100   91,148 534 SH   DFND 2 534 0 0
VALERO ENERGY CORP COM 91913Y100   4,779 28 SH   DFND 2 28 0 0
VALERO ENERGY CORP COM 91913Y100   4,779 28 SH   OTR 2 28 0 0
VALLEY NATL BANCORP COM 919794107   250,692 31,494 SH   DFND 1 31,494 0 0
VALLEY NATL BANCORP COM 919794107   89,988 11,305 SH   DFND 1 11,305 0 0
VALLEY NATL BANCORP COM 919794107   89,988 11,305 SH   OTR 1 11,305 0 0
VALLEY NATL BANCORP COM 919794107   5,293 665 SH   DFND 2 665 0 0
VALMONT INDS INC COM 920253101   145,414 637 SH   DFND 1 637 0 0
VALMONT INDS INC COM 920253101   103,183 452 SH   DFND 1 452 0 0
VALMONT INDS INC COM 920253101   103,183 452 SH   OTR 1 452 0 0
VALMONT INDS INC COM 920253101   17,578 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   624,069 14,002 SH   DFND 1 14,002 0 0
VALVOLINE INC COM 92047W101   177,745 3,988 SH   DFND 1 3,988 0 0
VALVOLINE INC COM 92047W101   177,745 3,988 SH   OTR 1 3,988 0 0
VALVOLINE INC COM 92047W101   10,608 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   210 51 SH   DFND 1 51 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   568,559 17,981 SH   DFND 1 17,981 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   374,792 11,853 SH   DFND 1 11,347 0 506
VANECK ETF TRUST GOLD MINERS ET 92189F106   374,792 11,853 SH   OTR 1 11,347 0 506
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   9,378 150 SH   DFND 1 150 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   71,190 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   71,190 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,225 250 SH   DFND 1 250 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   185,900 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   185,900 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   111,447 6,300 SH   DFND 1 6,300 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   54,751 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   54,751 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,719 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,719 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   95,714 3,752 SH   DFND 1 3,752 0 0
VANECK ETF TRUST LOW CARBN ENER 92189F502   19,172 195 SH   DFND 1 195 0 0
VANECK ETF TRUST LOW CARBN ENER 92189F502   19,172 195 SH   OTR 1 195 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   97,865 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   62,135 3,450 SH   DFND 1 3,450 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   3,798 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   9,115 120 SH   DFND 1 120 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601   9,115 120 SH   OTR 1 120 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   26,271 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   393,582 4,378 SH   DFND 1 4,378 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   880,121 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   880,121 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   703,769 3,128 SH   DFND 1 3,128 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   18,449 82 SH   DFND 1 82 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   18,449 82 SH   OTR 1 82 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   55,292 262 SH   DFND 1 262 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   330,948 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,757 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,757 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   332,660 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   332,660 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   58,846 1,519 SH   DFND 1 1,519 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   38,740 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   38,740 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   695 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   64,635 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   64,635 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201   131,437 2,826 SH   DFND 1 2,826 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   20,613 841 SH   DFND 1 841 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   570,209 10,911 SH   DFND 1 10,911 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   59,942 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   59,942 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   197,762 588 SH   DFND 1 588 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805   290,184 5,650 SH   DFND 1 5,650 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2,330 200 SH   DFND 1 200 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   8,114 101 SH   DFND 1 101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,120,711 71,851 SH   DFND 1 71,851 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,469,618 13,524 SH   DFND 1 12,479 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,469,618 13,524 SH   OTR 1 12,479 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,678 168 SH   DFND 3 168 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,522 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,522 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   1,418,738 23,528 SH   DFND 1 23,528 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   28,341 470 SH   DFND 1 470 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   28,341 470 SH   OTR 1 470 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   142,443 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   7,957,744 103,887 SH   DFND 1 103,887 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,320 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,320 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   91,377 1,590 SH   DFND 1 1,590 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   36,953 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   36,953 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   82,100 881 SH   DFND 1 881 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   157,491 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   157,491 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,651,985 12,742 SH   DFND 1 12,742 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,331 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,331 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,362 85 SH   DFND 3 85 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,702,659 14,247 SH   DFND 1 14,247 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   17,927 150 SH   DFND 3 150 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   74,029,859 396,157 SH   DFND 1 396,157 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   450,361 1,478 SH   DFND 1 1,478 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   297,234 1,647 SH   DFND 1 1,647 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   568,671 5,058 SH   DFND 1 5,058 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   48,517 478 SH   DFND 3 478 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   111,502 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   39,952 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   39,952 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   181,520 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,070 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,070 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   37,393 363 SH   DFND 1 363 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   31,521 306 SH   DFND 3 306 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   82,158 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   81,444 1,126 SH   DFND 1 1,126 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,699 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,699 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   864,310 11,463 SH   DFND 1 11,463 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   531,170 6,928 SH   DFND 1 6,928 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   946,951 12,351 SH   DFND 1 12,351 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   946,951 12,351 SH   OTR 1 12,351 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,577 151 SH   DFND 3 151 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   152,043,134 2,093,393 SH   DFND 1 2,091,057 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,214,193 99,328 SH   DFND 1 97,304 0 2,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,214,193 99,328 SH   OTR 1 97,304 0 2,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,187 691 SH   DFND 3 691 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   616,048 8,482 SH   DFND 2 8,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   127,248 1,752 SH   DFND 2 1,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   127,248 1,752 SH   OTR 2 1,752 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   207,082,695 4,127,620 SH   DFND 1 4,120,358 0 7,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   73,084,345 1,456,734 SH   DFND 1 1,357,777 0 98,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   73,084,345 1,456,734 SH   OTR 1 1,357,777 0 98,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   604,448 12,048 SH   DFND 3 12,048 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,649,539 32,879 SH   DFND 2 32,879 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,256,762 104,779 SH   DFND 2 104,779 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,256,762 104,779 SH   OTR 2 104,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,309,369 60,413 SH   DFND 1 60,413 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,892,019 139,615 SH   DFND 1 139,615 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,892,019 139,615 SH   OTR 1 139,615 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,829 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,829 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   194,291 2,824 SH   DFND 1 2,824 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,592 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,592 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   504,915 6,193 SH   DFND 1 6,193 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,645 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,645 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,050 111 SH   DFND 3 111 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   19,570,472 306,507 SH   DFND 1 306,507 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   658,166 10,308 SH   DFND 1 10,247 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   658,166 10,308 SH   OTR 1 10,247 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   375,055 5,874 SH   DFND 3 5,874 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   737,506 15,400 SH   DFND 1 15,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   527,125 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   527,125 11,007 SH   OTR 1 11,007 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   750,639 15,260 SH   DFND 1 15,260 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   42,894 872 SH   DFND 1 872 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   42,894 872 SH   OTR 1 872 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,541,024 52,060 SH   DFND 1 52,060 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,728,030 8,586 SH   DFND 1 8,286 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,728,030 8,586 SH   OTR 1 8,286 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   44,482 140 SH   DFND 3 140 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   200,170 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,496,102 17,126 SH   DFND 1 17,126 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,264,443 6,194 SH   DFND 1 6,194 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,264,443 6,194 SH   OTR 1 6,194 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,925,700 82,959 SH   DFND 1 82,959 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,349,003 10,243 SH   DFND 1 10,243 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,349,003 10,243 SH   OTR 1 10,243 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,000,049 126,966 SH   DFND 1 126,966 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,606,833 44,993 SH   DFND 1 44,993 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,606,833 44,993 SH   OTR 1 44,993 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   20,478 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   467,410 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,828,979 95,479 SH   DFND 1 95,479 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,950,920 40,481 SH   DFND 1 40,481 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,950,920 40,481 SH   OTR 1 40,481 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   50,317 186 SH   DFND 3 186 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,616,357 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,512,984 30,772 SH   DFND 1 30,772 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,957,106 8,016 SH   DFND 1 7,916 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,957,106 8,016 SH   OTR 1 7,916 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   74,296,356 141,695 SH   DFND 1 140,925 0 770
VANGUARD WORLD FD INF TECH ETF 92204A702   44,577,814 85,017 SH   DFND 1 85,017 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   44,577,814 85,017 SH   OTR 1 85,017 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   148,913 284 SH   DFND 3 284 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,326,580 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   987,857 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   987,857 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,021,424 39,238 SH   DFND 1 39,238 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,045,046 5,112 SH   DFND 1 5,012 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,045,046 5,112 SH   OTR 1 5,012 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   18,194 89 SH   DFND 3 89 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,246,715 43,812 SH   DFND 1 43,812 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   845,499 5,930 SH   DFND 1 5,930 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   845,499 5,930 SH   OTR 1 5,930 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   750,256 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   9,312,159 70,966 SH   DFND 1 70,366 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884   543,120 4,139 SH   DFND 1 4,139 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   543,120 4,139 SH   OTR 1 4,139 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   17,846 136 SH   DFND 3 136 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   55,583 1,319 SH   DFND 1 1,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,547,618 270,007 SH   DFND 1 270,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,254,461 27,854 SH   DFND 1 27,794 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,254,461 27,854 SH   OTR 1 27,794 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   52,578 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   52,578 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   206,924 1,771 SH   DFND 2 958 0 813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   375,641 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   375,641 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   95,804 867 SH   DFND 1 867 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,255 310 SH   DFND 1 310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,255 310 SH   OTR 1 310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   357,134,337 6,089,247 SH   DFND 1 6,087,041 0 2,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   57,034,486 972,455 SH   DFND 1 971,145 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   57,034,486 972,455 SH   OTR 1 971,145 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   824,912 14,065 SH   DFND 3 14,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,201 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,201 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,438,662 160,932 SH   DFND 2 160,932 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,909,996 32,566 SH   DFND 2 32,566 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,909,996 32,566 SH   OTR 2 32,566 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   228,151,040 5,462,079 SH   DFND 1 5,429,225 0 32,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   54,905,328 1,314,468 SH   DFND 1 1,306,120 0 8,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   54,905,328 1,314,468 SH   OTR 1 1,306,120 0 8,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   815,601 19,526 SH   DFND 3 19,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,984,451 47,509 SH   DFND 2 47,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   981,511 23,498 SH   DFND 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   981,511 23,498 SH   OTR 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   7,526,894 98,999 SH   DFND 1 83,762 0 15,237
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   936,157 12,313 SH   DFND 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   936,157 12,313 SH   OTR 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   5,009,153 74,386 SH   DFND 1 73,586 0 800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,345,251 19,977 SH   DFND 1 19,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,345,251 19,977 SH   OTR 1 19,977 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   58,186 1,002 SH   DFND 1 1,002 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   321,708 5,540 SH   DFND 1 5,021 0 519
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   321,708 5,540 SH   OTR 1 5,021 0 519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   341,556 4,418 SH   DFND 1 4,418 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   447,470 5,788 SH   DFND 1 2,306 0 3,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   447,470 5,788 SH   OTR 1 2,306 0 3,482
VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565   15,163 221 SH   DFND 1 221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,754,985 11,826 SH   DFND 1 11,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   112,544 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   220,816 2,596 SH   DFND 1 2,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   766 9 SH   DFND 1 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   766 9 SH   OTR 1 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,014,030 80,928 SH   DFND 1 80,928 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,081 174 SH   DFND 3 174 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   371,558 6,346 SH   DFND 1 6,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   155,157 1,973 SH   DFND 1 1,973 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,481 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,481 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   119,160 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   9,591,327 210,290 SH   DFND 1 202,875 0 7,415
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,491,283 146,891 SH   DFND 1 146,891 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,535,655 19,630 SH   DFND 1 19,630 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,535,655 19,630 SH   OTR 1 19,630 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   5,450 92 SH   DFND 1 92 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   49,235,005 611,539 SH   DFND 1 608,709 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,011,565 111,931 SH   DFND 1 111,931 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,011,565 111,931 SH   OTR 1 111,931 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,153 300 SH   DFND 3 300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   41,060 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,166 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,166 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106   31,476 1,739 SH   DFND 1 1,639 0 100
VAREX IMAGING CORP COM 92214X106   16,362 904 SH   DFND 1 882 0 22
VAREX IMAGING CORP COM 92214X106   16,362 904 SH   OTR 1 882 0 22
VAREX IMAGING CORP COM 92214X106   977 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102   66,368 1,407 SH   DFND 1 1,407 0 0
VARONIS SYS INC COM 922280102   3,066 65 SH   DFND 1 65 0 0
VARONIS SYS INC COM 922280102   3,066 65 SH   OTR 1 65 0 0
VECTOR GROUP LTD COM 92240M108   57,989 5,291 SH   DFND 1 5,291 0 0
VECTOR GROUP LTD COM 92240M108   143,543 13,097 SH   DFND 1 13,029 0 68
VECTOR GROUP LTD COM 92240M108   143,543 13,097 SH   OTR 1 13,029 0 68
VECTOR GROUP LTD COM 92240M108   7,869 718 SH   DFND 2 718 0 0
VEECO INSTRS INC DEL COM 922417100   83,740 2,381 SH   DFND 1 2,381 0 0
VEECO INSTRS INC DEL COM 922417100   15,053 428 SH   DFND 1 407 0 21
VEECO INSTRS INC DEL COM 922417100   15,053 428 SH   OTR 1 407 0 21
VEECO INSTRS INC DEL COM 922417100   17,902 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101   2,756 59 SH   DFND 1 9 0 50
V2X INC COM 92242T101   30,969 663 SH   DFND 1 141 0 522
V2X INC COM 92242T101   30,969 663 SH   OTR 1 141 0 522
V2X INC COM 92242T101   654 14 SH   DFND 2 14 0 0
V2X INC COM 92242T101   747 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   747 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108   12,432 182 SH   DFND 1 182 0 0
VAXCYTE INC COM 92243G108   237,924 3,483 SH   DFND 1 33 0 3,450
VAXCYTE INC COM 92243G108   237,924 3,483 SH   OTR 1 33 0 3,450
VEEVA SYS INC CL A COM 922475108   2,676,715 11,553 SH   DFND 1 11,553 0 0
VEEVA SYS INC CL A COM 922475108   1,408,675 6,080 SH   DFND 1 4,125 0 1,955
VEEVA SYS INC CL A COM 922475108   1,408,675 6,080 SH   OTR 1 4,125 0 1,955
VEEVA SYS INC CL A COM 922475108   1,158 5 SH   DFND 2 5 0 0
VELO3D INC COMMON STOCK 92259N104   901 1,976 SH   DFND 1 1,976 0 0
VENTAS INC COM 92276F100   1,439,171 33,054 SH   DFND 1 33,036 0 18
VENTAS INC COM 92276F100   513,075 11,784 SH   DFND 1 11,784 0 0
VENTAS INC COM 92276F100   513,075 11,784 SH   OTR 1 11,784 0 0
VENTAS INC COM 92276F100   3,222 74 SH   DFND 3 74 0 0
VENTAS INC COM 92276F100   22,684 521 SH   DFND 2 521 0 0
VENTAS INC COM 92276F100   1,306 30 SH   DFND 2 30 0 0
VENTAS INC COM 92276F100   1,306 30 SH   OTR 2 30 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   73,399,044 1,450,574 SH   DFND 1 1,450,574 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,798,655 233,175 SH   DFND 1 233,175 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,798,655 233,175 SH   OTR 1 233,175 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   115,317 2,279 SH   DFND 3 2,279 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   756,875 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   37,097,542 77,174 SH   DFND 1 76,089 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   4,749,797 9,881 SH   DFND 1 9,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   4,749,797 9,881 SH   OTR 1 9,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   569,630 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   569,630 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   76,815,142 492,689 SH   DFND 1 490,493 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,544,144 317,774 SH   DFND 1 317,511 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,544,144 317,774 SH   OTR 1 317,511 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,773 300 SH   DFND 3 300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,086,265 45,451 SH   DFND 2 45,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,234,807 7,920 SH   DFND 2 7,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,234,807 7,920 SH   OTR 2 7,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   105,442,694 447,189 SH   DFND 1 442,189 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,705,784 189,600 SH   DFND 1 188,094 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,705,784 189,600 SH   OTR 1 188,094 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,141 166 SH   DFND 3 166 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   107,756 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   107,756 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,037,476 4,400 SH   DFND 2 3,900 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   980,651 4,159 SH   DFND 2 4,159 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   980,651 4,159 SH   OTR 2 4,159 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   79,711,816 921,737 SH   DFND 1 921,737 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   39,567,713 457,536 SH   DFND 1 457,536 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   39,567,713 457,536 SH   OTR 1 457,536 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   188,786 2,183 SH   DFND 3 2,183 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,324 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,324 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   599,220 6,929 SH   DFND 2 6,929 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   451,858 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   451,858 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   71,948,552 275,961 SH   DFND 1 273,791 0 2,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,033,102 122,864 SH   DFND 1 122,058 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,033,102 122,864 SH   OTR 1 122,058 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   82,909 318 SH   DFND 3 318 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,170 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,170 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,630,282 6,253 SH   DFND 2 6,253 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   554,551 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   554,551 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,008,027 239,775 SH   DFND 1 239,424 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,952,329 197,792 SH   DFND 1 197,792 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,952,329 197,792 SH   OTR 1 197,792 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105,726 551 SH   DFND 3 551 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   223,732 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   433,073 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   433,073 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   405,341,632 1,622,275 SH   DFND 1 1,618,542 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   80,299,007 321,376 SH   DFND 1 319,165 0 2,211
VANGUARD INDEX FDS MID CAP ETF 922908629   80,299,007 321,376 SH   OTR 1 319,165 0 2,211
VANGUARD INDEX FDS MID CAP ETF 922908629   1,391,970 5,571 SH   DFND 3 5,571 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,279,861 33,138 SH   DFND 2 33,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,674,691 14,707 SH   DFND 2 14,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,674,691 14,707 SH   OTR 2 14,707 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   380,295,804 1,586,152 SH   DFND 1 1,584,662 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,739,243 240,821 SH   DFND 1 238,325 0 2,496
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,739,243 240,821 SH   OTR 1 238,325 0 2,496
VANGUARD INDEX FDS LARGE CAP ETF 922908637   393,926 1,643 SH   DFND 3 1,643 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,914,723 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,397,198 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,397,198 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,279,912 13,008 SH   DFND 1 13,008 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   598,372 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   598,372 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,689,077 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   413,415,522 1,201,091 SH   DFND 1 1,184,955 0 16,136
VANGUARD INDEX FDS GROWTH ETF 922908736   112,456,680 326,719 SH   DFND 1 326,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   112,456,680 326,719 SH   OTR 1 326,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   339,037 985 SH   DFND 3 985 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,044,694 11,751 SH   DFND 2 11,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,077,638 14,752 SH   DFND 2 14,752 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,077,638 14,752 SH   OTR 2 14,752 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   396,151,738 2,432,468 SH   DFND 1 2,423,968 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744   117,372,876 720,698 SH   DFND 1 720,698 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   117,372,876 720,698 SH   OTR 1 720,698 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   207,972 1,277 SH   DFND 3 1,277 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,362,408 20,646 SH   DFND 2 20,646 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,899,357 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,899,357 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   279,368,297 1,222,137 SH   DFND 1 1,212,135 0 10,002
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,781,476 270,272 SH   DFND 1 267,358 0 2,914
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,781,476 270,272 SH   OTR 1 267,358 0 2,914
VANGUARD INDEX FDS SMALL CP ETF 922908751   797,551 3,489 SH   DFND 3 3,489 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,430 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,430 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,371,164 10,373 SH   DFND 2 10,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,734,165 11,961 SH   DFND 2 11,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,734,165 11,961 SH   OTR 2 11,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   372,900,881 1,434,786 SH   DFND 1 1,428,872 0 5,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   182,886,432 703,680 SH   DFND 1 702,107 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   182,886,432 703,680 SH   OTR 1 702,107 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   973,066 3,744 SH   DFND 3 3,744 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,600,706 36,940 SH   DFND 2 36,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,957,922 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,957,922 11,381 SH   OTR 2 11,381 0 0
VENTYX BIOSCIENCES INC COM 92332V107   138 25 SH   DFND 1 25 0 0
VERACYTE INC COM 92337F107   263,172 11,876 SH   DFND 1 11,876 0 0
VERACYTE INC COM 92337F107   10,792 487 SH   DFND 1 487 0 0
VERACYTE INC COM 92337F107   10,792 487 SH   OTR 1 487 0 0
VERA THERAPEUTICS INC CL A 92337R101   733 17 SH   DFND 1 17 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,992 748 SH   DFND 1 748 0 0
VERALTO CORP COM SHS 92338C103   2,485,672 28,036 SH   DFND 1 27,903 0 133
VERALTO CORP COM SHS 92338C103   2,462,797 27,778 SH   DFND 1 19,893 0 7,885
VERALTO CORP COM SHS 92338C103   2,462,797 27,778 SH   OTR 1 19,893 0 7,885
VERALTO CORP COM SHS 92338C103   7,979 90 SH   DFND 3 90 0 0
VERALTO CORP COM SHS 92338C103   44,153 498 SH   DFND 2 498 0 0
VERISIGN INC COM 92343E102   1,727,573 9,116 SH   DFND 1 9,116 0 0
VERISIGN INC COM 92343E102   238,783 1,260 SH   DFND 1 1,260 0 0
VERISIGN INC COM 92343E102   238,783 1,260 SH   OTR 1 1,260 0 0
VERISIGN INC COM 92343E102   3,032 16 SH   DFND 3 16 0 0
VERISIGN INC COM 92343E102   27,100 143 SH   DFND 2 143 0 0
VERISIGN INC COM 92343E102   1,895 10 SH   DFND 2 10 0 0
VERISIGN INC COM 92343E102   1,895 10 SH   OTR 2 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,526,669 2,848,586 SH   DFND 1 2,841,843 0 6,743
VERIZON COMMUNICATIONS INC COM 92343V104   63,448,345 1,512,115 SH   DFND 1 1,479,614 0 32,501
VERIZON COMMUNICATIONS INC COM 92343V104   63,448,345 1,512,115 SH   OTR 1 1,479,614 0 32,501
VERIZON COMMUNICATIONS INC COM 92343V104   266,740 6,357 SH   DFND 3 6,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   943,303 22,481 SH   DFND 2 22,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   566,670 13,505 SH   DFND 2 13,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   566,670 13,505 SH   OTR 2 13,505 0 0
VERINT SYS INC COM 92343X100   24,133 728 SH   DFND 1 728 0 0
VERINT SYS INC COM 92343X100   13,127 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100   13,127 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106   7,498,807 31,811 SH   DFND 1 19,811 0 12,000
VERISK ANALYTICS INC COM 92345Y106   1,362,991 5,782 SH   DFND 1 3,026 0 2,756
VERISK ANALYTICS INC COM 92345Y106   1,362,991 5,782 SH   OTR 1 3,026 0 2,756
VERISK ANALYTICS INC COM 92345Y106   1,414 6 SH   DFND 3 6 0 0
VERISK ANALYTICS INC COM 92345Y106   34,417 146 SH   DFND 2 146 0 0
VERITEX HLDGS INC COM 923451108   41,226 2,012 SH   DFND 1 2,012 0 0
VERITEX HLDGS INC COM 923451108   9,897 483 SH   DFND 1 450 0 33
VERITEX HLDGS INC COM 923451108   9,897 483 SH   OTR 1 450 0 33
VERITEX HLDGS INC COM 923451108   11,351 554 SH   DFND 2 554 0 0
VERICEL CORP COM 92346J108   180,613 3,472 SH   DFND 1 3,472 0 0
VERICEL CORP COM 92346J108   15,918 306 SH   DFND 1 285 0 21
VERICEL CORP COM 92346J108   15,918 306 SH   OTR 1 285 0 21
VERICEL CORP COM 92346J108   16,334 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105   149,989 12,057 SH   DFND 1 12,057 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   93,238 3,734 SH   DFND 1 3,734 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   22,548 903 SH   DFND 1 862 0 41
VERRA MOBILITY CORP CL A COM STK 92511U102   22,548 903 SH   OTR 1 862 0 41
VERRA MOBILITY CORP CL A COM STK 92511U102   12,135 486 SH   DFND 2 486 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,314 222 SH   DFND 1 222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,653,812 58,979 SH   DFND 1 58,972 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   3,881,641 9,286 SH   DFND 1 7,985 0 1,301
VERTEX PHARMACEUTICALS INC COM 92532F100   3,881,641 9,286 SH   OTR 1 7,985 0 1,301
VERTEX PHARMACEUTICALS INC COM 92532F100   82,348 197 SH   DFND 3 197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   135,435 324 SH   DFND 2 324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,508 6 SH   DFND 2 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,508 6 SH   OTR 2 6 0 0
VERTEX ENERGY INC COM 92534K107   10,016 7,154 SH   DFND 1 7,154 0 0
VERU INC COM 92536C103   4,200 6,000 SH   DFND 1 6,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   771,373 9,445 SH   DFND 1 9,445 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   371,272 4,546 SH   DFND 1 2,832 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108   371,272 4,546 SH   OTR 1 2,832 0 1,714
VERVE THERAPEUTICS INC COM 92539P101   27,529 2,073 SH   DFND 1 2,073 0 0
VIAD CORP COM 92552R406   192,474 4,874 SH   DFND 1 4,874 0 0
VIAD CORP COM 92552R406   8,964 227 SH   DFND 1 219 0 8
VIAD CORP COM 92552R406   8,964 227 SH   OTR 1 219 0 8
VIAD CORP COM 92552R406   11,215 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100   36,904 2,040 SH   DFND 1 2,040 0 0
VIASAT INC COM 92552V100   3,473 192 SH   DFND 1 0 0 192
VIASAT INC COM 92552V100   3,473 192 SH   OTR 1 0 0 192
VIASAT INC COM 92552V100   9,389 519 SH   DFND 2 519 0 0
VIASAT INC COM 92552V100   651 36 SH   DFND 2 36 0 0
VIASAT INC COM 92552V100   651 36 SH   OTR 2 36 0 0
VIAVI SOLUTIONS INC COM 925550105   401,260 44,143 SH   DFND 1 44,143 0 0
VIAVI SOLUTIONS INC COM 925550105   27,770 3,055 SH   DFND 1 3,022 0 33
VIAVI SOLUTIONS INC COM 925550105   27,770 3,055 SH   OTR 1 3,022 0 33
VIAVI SOLUTIONS INC COM 925550105   8,026 883 SH   DFND 2 883 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   20,542 941 SH   DFND 1 916 0 25
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,200 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,200 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   789,567 67,083 SH   DFND 1 67,061 0 22
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,197 17,179 SH   DFND 1 16,918 0 261
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,197 17,179 SH   OTR 1 16,918 0 261
PARAMOUNT GLOBAL CLASS B COM 92556H206   12 1 SH   DFND 3 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,782 1,001 SH   DFND 2 1,001 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305   68,700 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106   3,313,350 277,500 SH   DFND 1 269,366 0 8,134
VIATRIS INC COM 92556V106   1,224,686 102,570 SH   DFND 1 98,735 0 3,835
VIATRIS INC COM 92556V106   1,224,686 102,570 SH   OTR 1 98,735 0 3,835
VIATRIS INC COM 92556V106   1,791 150 SH   DFND 3 150 0 0
VIATRIS INC COM 92556V106   3,570 299 SH   DFND 3 299 0 0
VIATRIS INC COM 92556V106   3,570 299 SH   OTR 3 299 0 0
VIATRIS INC COM 92556V106   11,021 923 SH   DFND 2 923 0 0
VIATRIS INC COM 92556V106   27,940 2,340 SH   DFND 2 2,340 0 0
VIATRIS INC COM 92556V106   27,940 2,340 SH   OTR 2 2,340 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,505 5,000 SH   DFND 1 5,000 0 0
VICI PPTYS INC COM 925652109   1,144,621 38,423 SH   DFND 1 38,423 0 0
VICI PPTYS INC COM 925652109   672,271 22,567 SH   DFND 1 22,567 0 0
VICI PPTYS INC COM 925652109   672,271 22,567 SH   OTR 1 22,567 0 0
VICI PPTYS INC COM 925652109   506 17 SH   DFND 3 17 0 0
VICI PPTYS INC COM 925652109   685 23 SH   DFND 2 23 0 0
VICOR CORP COM 925815102   11,701 306 SH   DFND 1 306 0 0
VICOR CORP COM 925815102   3,939 103 SH   DFND 1 85 0 18
VICOR CORP COM 925815102   3,939 103 SH   OTR 1 85 0 18
VICOR CORP COM 925815102   4,015 105 SH   DFND 2 105 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   92,249 4,760 SH   DFND 1 4,760 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   22,345 1,153 SH   DFND 1 1,106 0 47
VICTORIAS SECRET AND CO COMMON STOCK 926400102   22,345 1,153 SH   OTR 1 1,106 0 47
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,457 488 SH   DFND 2 488 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   50,577 1,192 SH   DFND 1 1,192 0 0
VICTORY PORTFOLIOS II SHORT TRM BD E 92647N535   11,461 230 SH   DFND 1 230 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   103,164 1,268 SH   DFND 1 1,268 0 0
VIKING THERAPEUTICS INC COM 92686J106   71,914 877 SH   DFND 1 877 0 0
VIKING THERAPEUTICS INC COM 92686J106   110,700 1,350 SH   DFND 1 0 0 1,350
VIKING THERAPEUTICS INC COM 92686J106   110,700 1,350 SH   OTR 1 0 0 1,350
VILLAGE FARMS INTL INC COM 92707Y108   701 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   701 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   62,170 2,173 SH   DFND 1 23 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409   62,170 2,173 SH   OTR 1 23 0 2,150
VIMEO INC COMMON STOCK 92719V100   1,178 288 SH   DFND 1 288 0 0
VIMEO INC COMMON STOCK 92719V100   675 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100   675 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   27,639 1,670 SH   DFND 1 1,670 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   29,327 1,772 SH   DFND 1 1,772 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   29,327 1,772 SH   OTR 1 1,772 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   4,601 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   108,361 10,697 SH   DFND 1 10,697 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   13,757 1,358 SH   DFND 1 1,223 0 135
VIR BIOTECHNOLOGY INC COM 92764N102   13,757 1,358 SH   OTR 1 1,223 0 135
VIR BIOTECHNOLOGY INC COM 92764N102   15,651 1,545 SH   DFND 2 1,545 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,631 1,778 SH   DFND 1 1,778 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   407 275 SH   DFND 1 275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   407 275 SH   OTR 1 275 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   350 20 SH   DFND 1 20 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   43,645 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   43,645 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101   80,254 3,911 SH   DFND 1 3,911 0 0
VIRTU FINL INC CL A 928254101   800 39 SH   DFND 2 39 0 0
VISA INC COM CL A 92826C839   472,276,479 1,692,262 SH   DFND 1 1,682,995 0 9,267
VISA INC COM CL A 92826C839   125,395,109 449,316 SH   DFND 1 411,636 0 37,680
VISA INC COM CL A 92826C839   125,395,109 449,316 SH   OTR 1 411,636 0 37,680
VISA INC COM CL A 92826C839   827,751 2,966 SH   DFND 3 2,966 0 0
VISA INC COM CL A 92826C839   242,241 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839   242,241 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839   5,708,581 20,455 SH   DFND 2 20,364 0 91
VISA INC COM CL A 92826C839   775,005 2,777 SH   DFND 2 2,693 0 84
VISA INC COM CL A 92826C839   775,005 2,777 SH   OTR 2 2,693 0 84
VIRTUS INVT PARTNERS INC COM 92828Q109   74,146 299 SH   DFND 1 299 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,671 39 SH   DFND 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   9,671 39 SH   OTR 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   26,782 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   109,749 4,839 SH   DFND 1 4,839 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   171,597 7,566 SH   DFND 1 2,366 0 5,200
VISHAY INTERTECHNOLOGY INC COM 928298108   171,597 7,566 SH   OTR 1 2,366 0 5,200
VISHAY PRECISION GROUP INC COM 92835K103   671 19 SH   DFND 1 19 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   644,310 115,675 SH   DFND 1 250 0 115,425
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,276 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,276 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100   93,980 2,867 SH   DFND 1 2,867 0 0
VISTA OUTDOOR INC COM 928377100   14,292 436 SH   DFND 1 394 0 42
VISTA OUTDOOR INC COM 928377100   14,292 436 SH   OTR 1 394 0 42
VISTA OUTDOOR INC COM 928377100   21,569 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   356,102 17,743 SH   DFND 1 1,570 0 16,173
VISTEON CORP COM NEW 92839U206   68,449 582 SH   DFND 1 582 0 0
VISTEON CORP COM NEW 92839U206   131,841 1,121 SH   DFND 1 121 0 1,000
VISTEON CORP COM NEW 92839U206   131,841 1,121 SH   OTR 1 121 0 1,000
VISTEON CORP COM NEW 92839U206   21,052 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   530,733 7,620 SH   DFND 1 7,620 0 0
VISTRA CORP COM 92840M102   99,042 1,422 SH   DFND 1 1,422 0 0
VISTRA CORP COM 92840M102   99,042 1,422 SH   OTR 1 1,422 0 0
VISTRA CORP COM 92840M102   37,054 532 SH   DFND 2 532 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   884,977 69,247 SH   DFND 1 0 0 69,247
VIRTUS EQUITY & CONV INCM FD COM 92841M101   25,749 1,150 SH   DFND 1 1,150 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   55,975 2,500 SH   DFND 1 2,500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   55,975 2,500 SH   OTR 1 2,500 0 0
VITA COCO CO INC COM 92846Q107   80,717 3,304 SH   DFND 1 3,304 0 0
VIVAKOR INC COM NEW 92852R403   4,317 5,464 SH   DFND 1 5,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   35,215 1,484 SH   DFND 1 1,484 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   331,698 13,978 SH   DFND 1 13,978 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   331,698 13,978 SH   OTR 1 13,978 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   229,246 25,758 SH   DFND 1 25,758 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,323 9,025 SH   DFND 1 8,935 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,323 9,025 SH   OTR 1 8,935 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,325 823 SH   DFND 2 823 0 0
VONTIER CORPORATION COM 928881101   559,062 12,325 SH   DFND 1 12,325 0 0
VONTIER CORPORATION COM 928881101   247,711 5,461 SH   DFND 1 5,461 0 0
VONTIER CORPORATION COM 928881101   247,711 5,461 SH   OTR 1 5,461 0 0
VONTIER CORPORATION COM 928881101   12,293 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   244,372 8,494 SH   DFND 1 8,494 0 0
VORNADO RLTY TR SH BEN INT 929042109   45,687 1,588 SH   DFND 1 1,588 0 0
VORNADO RLTY TR SH BEN INT 929042109   45,687 1,588 SH   OTR 1 1,588 0 0
VORNADO RLTY TR SH BEN INT 929042109   633 22 SH   DFND 2 22 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,589 90 SH   DFND 2 90 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,589 90 SH   OTR 2 90 0 0
VOYA FINANCIAL INC COM 929089100   302,259 4,089 SH   DFND 1 4,089 0 0
VOYA FINANCIAL INC COM 929089100   30,677 415 SH   DFND 1 415 0 0
VOYA FINANCIAL INC COM 929089100   30,677 415 SH   OTR 1 415 0 0
VOYA FINANCIAL INC COM 929089100   8,057 109 SH   DFND 2 109 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   106,898 11,825 SH   DFND 1 0 0 11,825
VOYA GLBL ADV & PREM OPP FD COM 92912R104   40,490 4,479 SH   DFND 1 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   40,490 4,479 SH   OTR 1 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   429,353 81,010 SH   DFND 1 0 0 81,010
VOYA INFRASTRUCTURE INDLS & COM 92912X101   40,818 3,880 SH   DFND 1 0 0 3,880
VULCAN MATLS CO COM 929160109   6,812,629 24,962 SH   DFND 1 20,957 0 4,005
VULCAN MATLS CO COM 929160109   3,076,081 11,271 SH   DFND 1 6,202 0 5,069
VULCAN MATLS CO COM 929160109   3,076,081 11,271 SH   OTR 1 6,202 0 5,069
VULCAN MATLS CO COM 929160109   45,851 168 SH   DFND 2 168 0 0
VULCAN MATLS CO COM 929160109   47,761 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   47,761 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300   741 612 SH   DFND 1 612 0 0
W & T OFFSHORE INC COM 92922P106   6,392 2,412 SH   DFND 1 2,412 0 0
W & T OFFSHORE INC COM 92922P106   13,250 5,000 SH   DFND 1 5,000 0 0
W & T OFFSHORE INC COM 92922P106   13,250 5,000 SH   OTR 1 5,000 0 0
WD 40 CO COM 929236107   670,512 2,647 SH   DFND 1 2,647 0 0
WD 40 CO COM 929236107   76,246 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107   76,246 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107   22,038 87 SH   DFND 2 87 0 0
WSFS FINL CORP COM 929328102   833,691 18,469 SH   DFND 1 18,469 0 0
WSFS FINL CORP COM 929328102   110,954 2,458 SH   DFND 1 358 0 2,100
WSFS FINL CORP COM 929328102   110,954 2,458 SH   OTR 1 358 0 2,100
WP CAREY INC COM 92936U109   1,129,590 20,014 SH   DFND 1 20,014 0 0
WP CAREY INC COM 92936U109   238,967 4,234 SH   DFND 1 4,187 0 47
WP CAREY INC COM 92936U109   238,967 4,234 SH   OTR 1 4,187 0 47
WP CAREY INC COM 92936U109   11,344 201 SH   DFND 2 201 0 0
WP CAREY INC COM 92936U109   2,483 44 SH   DFND 2 44 0 0
WP CAREY INC COM 92936U109   2,483 44 SH   OTR 2 44 0 0
WPP PLC NEW ADR 92937A102   158,837 3,351 SH   DFND 1 3,351 0 0
WPP PLC NEW ADR 92937A102   126,463 2,668 SH   DFND 1 2,668 0 0
WPP PLC NEW ADR 92937A102   126,463 2,668 SH   OTR 1 2,668 0 0
WPP PLC NEW ADR 92937A102   5,641 119 SH   DFND 2 119 0 0
WEC ENERGY GROUP INC COM 92939U106   147,322,623 1,793,992 SH   DFND 1 1,786,621 0 7,371
WEC ENERGY GROUP INC COM 92939U106   25,128,966 306,003 SH   DFND 1 298,181 0 7,822
WEC ENERGY GROUP INC COM 92939U106   25,128,966 306,003 SH   OTR 1 298,181 0 7,822
WEC ENERGY GROUP INC COM 92939U106   122,277 1,489 SH   DFND 3 1,489 0 0
WEC ENERGY GROUP INC COM 92939U106   24,636 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   24,636 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,370,172 16,685 SH   DFND 2 16,685 0 0
WEC ENERGY GROUP INC COM 92939U106   501,425 6,106 SH   DFND 2 5,758 0 348
WEC ENERGY GROUP INC COM 92939U106   501,425 6,106 SH   OTR 2 5,758 0 348
WK KELLOGG CO COM SHS 92942W107   153,822 8,182 SH   DFND 1 8,182 0 0
WK KELLOGG CO COM SHS 92942W107   41,191 2,191 SH   DFND 1 2,161 0 30
WK KELLOGG CO COM SHS 92942W107   41,191 2,191 SH   OTR 1 2,161 0 30
WK KELLOGG CO COM SHS 92942W107   19 1 SH   DFND 3 1 0 0
WK KELLOGG CO COM SHS 92942W107   7,633 406 SH   DFND 2 406 0 0
WK KELLOGG CO COM SHS 92942W107   3,290 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107   3,290 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107   41,197 1,376 SH   DFND 1 1,376 0 0
WABASH NATL CORP COM 929566107   9,970 333 SH   DFND 1 286 0 47
WABASH NATL CORP COM 929566107   9,970 333 SH   OTR 1 286 0 47
WABASH NATL CORP COM 929566107   11,317 378 SH   DFND 2 378 0 0
WABTEC COM 929740108   11,539,750 79,213 SH   DFND 1 17,117 0 62,096
WABTEC COM 929740108   4,334,271 29,752 SH   DFND 1 10,005 0 19,747
WABTEC COM 929740108   4,334,271 29,752 SH   OTR 1 10,005 0 19,747
WABTEC COM 929740108   437 3 SH   DFND 3 3 0 0
WABTEC COM 929740108   50,205,261 344,627 SH   DFND 2 344,627 0 0
WABTEC COM 929740108   4,787,628 32,864 SH   DFND 2 32,864 0 0
WABTEC COM 929740108   4,787,628 32,864 SH   OTR 2 32,864 0 0
WALMART INC COM 931142103   120,167,252 1,997,129 SH   DFND 1 1,990,298 0 6,831
WALMART INC COM 931142103   58,499,861 972,243 SH   DFND 1 963,645 0 8,598
WALMART INC COM 931142103   58,499,861 972,243 SH   OTR 1 963,645 0 8,598
WALMART INC COM 931142103   97,836 1,626 SH   DFND 3 1,626 0 0
WALMART INC COM 931142103   1,440,590 23,942 SH   DFND 2 23,942 0 0
WALMART INC COM 931142103   1,261,584 20,967 SH   DFND 2 20,787 0 180
WALMART INC COM 931142103   1,261,584 20,967 SH   OTR 2 20,787 0 180
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,429,775 158,127 SH   DFND 1 154,868 0 3,259
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,439,717 66,377 SH   DFND 1 61,181 0 5,196
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,439,717 66,377 SH   OTR 1 61,181 0 5,196
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,675 861 SH   DFND 3 861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,002 1,291 SH   DFND 2 1,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,338 200 SH   DFND 2 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,338 200 SH   OTR 2 200 0 0
WALKER & DUNLOP INC COM 93148P102   153,308 1,517 SH   DFND 1 1,517 0 0
WALKER & DUNLOP INC COM 93148P102   16,069 159 SH   DFND 1 140 0 19
WALKER & DUNLOP INC COM 93148P102   16,069 159 SH   OTR 1 140 0 19
WALKER & DUNLOP INC COM 93148P102   29,206 289 SH   DFND 2 289 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,052,161 235,070 SH   DFND 1 233,728 0 1,342
WARNER BROS DISCOVERY INC COM SER A 934423104   1,035,299 118,591 SH   DFND 1 117,407 0 1,184
WARNER BROS DISCOVERY INC COM SER A 934423104   1,035,299 118,591 SH   OTR 1 117,407 0 1,184
WARNER BROS DISCOVERY INC COM SER A 934423104   2,558 293 SH   DFND 3 293 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,423 2,683 SH   DFND 2 2,683 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,994 1,603 SH   DFND 2 1,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,994 1,603 SH   OTR 2 1,603 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   112,169 3,397 SH   DFND 1 3,397 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   12,085 366 SH   DFND 2 366 0 0
WARRIOR MET COAL INC COM 93627C101   215,242 3,546 SH   DFND 1 3,546 0 0
WARRIOR MET COAL INC COM 93627C101   25,798 425 SH   DFND 1 382 0 43
WARRIOR MET COAL INC COM 93627C101   25,798 425 SH   OTR 1 382 0 43
WARRIOR MET COAL INC COM 93627C101   33,203 547 SH   DFND 2 547 0 0
WAFD INC COM 938824109   14,834 511 SH   DFND 1 511 0 0
WAFD INC COM 938824109   172,496 5,942 SH   DFND 1 292 0 5,650
WAFD INC COM 938824109   172,496 5,942 SH   OTR 1 292 0 5,650
ELME COMMUNITIES SH BEN INT 939653101   79,386 5,703 SH   DFND 1 5,703 0 0
ELME COMMUNITIES SH BEN INT 939653101   26,671 1,916 SH   DFND 1 1,893 0 23
ELME COMMUNITIES SH BEN INT 939653101   26,671 1,916 SH   OTR 1 1,893 0 23
WASHINGTON TR BANCORP INC COM 940610108   124,858 4,645 SH   DFND 1 550 0 4,095
WASHINGTON TR BANCORP INC COM 940610108   149,856 5,575 SH   DFND 1 5,575 0 0
WASHINGTON TR BANCORP INC COM 940610108   149,856 5,575 SH   OTR 1 5,575 0 0
WASTE CONNECTIONS INC COM 94106B101   4,562,909 26,527 SH   DFND 1 13,527 0 13,000
WASTE CONNECTIONS INC COM 94106B101   4,392,963 25,539 SH   DFND 1 12,356 0 13,183
WASTE CONNECTIONS INC COM 94106B101   4,392,963 25,539 SH   OTR 1 12,356 0 13,183
WASTE CONNECTIONS INC COM 94106B101   5,676 33 SH   DFND 2 33 0 0
WASTE MGMT INC DEL COM 94106L109   70,498,510 330,746 SH   DFND 1 330,740 0 6
WASTE MGMT INC DEL COM 94106L109   21,461,647 100,688 SH   DFND 1 98,755 0 1,933
WASTE MGMT INC DEL COM 94106L109   21,461,647 100,688 SH   OTR 1 98,755 0 1,933
WASTE MGMT INC DEL COM 94106L109   255,780 1,200 SH   DFND 3 1,200 0 0
WASTE MGMT INC DEL COM 94106L109   822,120 3,857 SH   DFND 2 3,857 0 0
WASTE MGMT INC DEL COM 94106L109   319,725 1,500 SH   DFND 2 1,500 0 0
WASTE MGMT INC DEL COM 94106L109   319,725 1,500 SH   OTR 2 1,500 0 0
WATERS CORP COM 941848103   5,285,307 15,354 SH   DFND 1 9,354 0 6,000
WATERS CORP COM 941848103   295,005 857 SH   DFND 1 849 0 8
WATERS CORP COM 941848103   295,005 857 SH   OTR 1 849 0 8
WATERS CORP COM 941848103   688 2 SH   DFND 3 2 0 0
WATERS CORP COM 941848103   26,506 77 SH   DFND 2 77 0 0
WATERS CORP COM 941848103   345,607 1,004 SH   DFND 2 1,004 0 0
WATERS CORP COM 941848103   345,607 1,004 SH   OTR 2 1,004 0 0
WATERSTONE FINL INC MD COM 94188P101   38,433 3,158 SH   DFND 1 3,158 0 0
WATERSTONE FINL INC MD COM 94188P101   3,164 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101   3,164 260 SH   OTR 1 260 0 0
WATSCO INC COM 942622200   4,682,555 10,840 SH   DFND 1 10,840 0 0
WATSCO INC COM 942622200   859,188 1,989 SH   DFND 1 1,989 0 0
WATSCO INC COM 942622200   859,188 1,989 SH   OTR 1 1,989 0 0
WATSCO INC COM 942622200   107,561 249 SH   DFND 2 249 0 0
WATSCO INC COM 942622200   58,316 135 SH   DFND 2 135 0 0
WATSCO INC COM 942622200   58,316 135 SH   OTR 2 135 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   234,230 1,102 SH   DFND 1 1,102 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,439 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,439 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101   280,684 4,135 SH   DFND 1 4,135 0 0
WAYFAIR INC CL A 94419L101   15,748 232 SH   DFND 1 232 0 0
WAYFAIR INC CL A 94419L101   15,748 232 SH   OTR 1 232 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,914 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,914 27 SH   OTR 1 27 0 0
WEBSTER FINL CORP COM 947890109   471,603 9,289 SH   DFND 1 9,289 0 0
WEBSTER FINL CORP COM 947890109   246,539 4,856 SH   DFND 1 642 0 4,214
WEBSTER FINL CORP COM 947890109   246,539 4,856 SH   OTR 1 642 0 4,214
WEBSTER FINL CORP COM 947890109   23,862 470 SH   DFND 2 470 0 0
WEIBO CORP SPONSORED ADR 948596101   15,398 1,694 SH   DFND 1 1,694 0 0
WEIBO CORP SPONSORED ADR 948596101   5,490 604 SH   DFND 1 604 0 0
WEIBO CORP SPONSORED ADR 948596101   5,490 604 SH   OTR 1 604 0 0
WEIS MKTS INC COM 948849104   412,997 6,413 SH   DFND 1 6,413 0 0
WELLS FARGO CO NEW COM 949746101   67,834,819 1,170,373 SH   DFND 1 1,168,802 0 1,571
WELLS FARGO CO NEW COM 949746101   27,663,207 477,281 SH   DFND 1 472,780 0 4,501
WELLS FARGO CO NEW COM 949746101   27,663,207 477,281 SH   OTR 1 472,780 0 4,501
WELLS FARGO CO NEW COM 949746101   3,203,913 55,278 SH   DFND 3 55,278 0 0
WELLS FARGO CO NEW COM 949746101   1,842,548 31,790 SH   DFND 2 31,790 0 0
WELLS FARGO CO NEW COM 949746101   298,030 5,142 SH   DFND 2 5,142 0 0
WELLS FARGO CO NEW COM 949746101   298,030 5,142 SH   OTR 2 5,142 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   376,779 309 SH   DFND 1 309 0 0
WELLTOWER INC COM 95040Q104   7,691,794 82,318 SH   DFND 1 82,302 0 16
WELLTOWER INC COM 95040Q104   6,323,272 67,672 SH   DFND 1 64,323 0 3,349
WELLTOWER INC COM 95040Q104   6,323,272 67,672 SH   OTR 1 64,323 0 3,349
WELLTOWER INC COM 95040Q104   9,998 107 SH   DFND 3 107 0 0
WELLTOWER INC COM 95040Q104   76,247 816 SH   DFND 2 816 0 0
WELLTOWER INC COM 95040Q104   46,720 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   46,720 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   387,746 20,581 SH   DFND 1 20,581 0 0
WENDYS CO COM 95058W100   21,723 1,153 SH   DFND 1 1,153 0 0
WENDYS CO COM 95058W100   21,723 1,153 SH   OTR 1 1,153 0 0
WENDYS CO COM 95058W100   16,485 875 SH   DFND 2 875 0 0
WERNER ENTERPRISES INC COM 950755108   233,351 5,965 SH   DFND 1 5,965 0 0
WERNER ENTERPRISES INC COM 950755108   5,868 150 SH   DFND 1 150 0 0
WERNER ENTERPRISES INC COM 950755108   5,868 150 SH   OTR 1 150 0 0
WERNER ENTERPRISES INC COM 950755108   10,132 259 SH   DFND 2 259 0 0
WESBANCO INC COM 950810101   107,584 3,609 SH   DFND 1 3,609 0 0
WESBANCO INC COM 950810101   35,116 1,178 SH   DFND 1 1,178 0 0
WESBANCO INC COM 950810101   35,116 1,178 SH   OTR 1 1,178 0 0
WESBANCO INC COM 950810101   1,640 55 SH   DFND 2 55 0 0
WESCO INTL INC COM 95082P105   468,451 2,735 SH   DFND 1 2,735 0 0
WESCO INTL INC COM 95082P105   237,223 1,385 SH   DFND 1 1,129 0 256
WESCO INTL INC COM 95082P105   237,223 1,385 SH   OTR 1 1,129 0 256
WESCO INTL INC COM 95082P105   11,304 66 SH   DFND 2 66 0 0
WEST BANCORPORATION INC CAP STK 95123P106   7,667 430 SH   DFND 1 430 0 0
WEST FRASER TIMBER CO LTD COM 952845105   34,572 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   34,572 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,968,616 7,502 SH   DFND 1 7,496 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,271,021 3,212 SH   DFND 1 1,264 0 1,948
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,271,021 3,212 SH   OTR 1 1,264 0 1,948
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,770 7 SH   DFND 3 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   46,298 117 SH   DFND 2 117 0 0
WESTAMERICA BANCORPORATION COM 957090103   42,330 866 SH   DFND 1 866 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,340 232 SH   DFND 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   11,340 232 SH   OTR 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   3,324 68 SH   DFND 2 68 0 0
WESTERN ALLIANCE BANCORP COM 957638109   218,567 3,405 SH   DFND 1 3,405 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,953 46 SH   DFND 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,953 46 SH   OTR 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,669 26 SH   DFND 2 26 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,669 26 SH   OTR 2 26 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   8,046 1,800 SH   DFND 1 1,800 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,800 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,800 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   38,703 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   44,567 3,656 SH   DFND 1 3,656 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   44,567 3,656 SH   OTR 1 3,656 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   97,420 9,156 SH   DFND 1 9,156 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   97,420 9,156 SH   OTR 1 9,156 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   30,498 2,550 SH   DFND 1 2,550 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   47,424 3,800 SH   DFND 1 3,800 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   49,920 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   49,920 4,000 SH   OTR 1 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,540,177 22,570 SH   DFND 1 22,549 0 21
WESTERN DIGITAL CORP. COM 958102105   173,398 2,541 SH   DFND 1 2,497 0 44
WESTERN DIGITAL CORP. COM 958102105   173,398 2,541 SH   OTR 1 2,497 0 44
WESTERN DIGITAL CORP. COM 958102105   1,092 16 SH   DFND 3 16 0 0
WESTERN DIGITAL CORP. COM 958102105   21,564 316 SH   DFND 2 316 0 0
WESTERN DIGITAL CORP. COM 958102105   1,501 22 SH   DFND 2 22 0 0
WESTERN DIGITAL CORP. COM 958102105   1,501 22 SH   OTR 2 22 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   66,834 1,880 SH   DFND 1 1,880 0 0
WESTERN UN CO COM 959802109   154,004 11,016 SH   DFND 1 11,016 0 0
WESTERN UN CO COM 959802109   509,012 36,410 SH   DFND 1 36,410 0 0
WESTERN UN CO COM 959802109   509,012 36,410 SH   OTR 1 36,410 0 0
WESTERN UN CO COM 959802109   2,474 177 SH   DFND 2 177 0 0
WESTLAKE CORPORATION COM 960413102   115,670 757 SH   DFND 1 757 0 0
WESTLAKE CORPORATION COM 960413102   46,604 305 SH   DFND 1 305 0 0
WESTLAKE CORPORATION COM 960413102   46,604 305 SH   OTR 1 305 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,740 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,740 1,000 SH   OTR 1 1,000 0 0
WESTROCK CO COM 96145D105   1,983,242 40,106 SH   DFND 1 40,069 0 37
WESTROCK CO COM 96145D105   159,476 3,225 SH   DFND 1 3,165 0 60
WESTROCK CO COM 96145D105   159,476 3,225 SH   OTR 1 3,165 0 60
WESTROCK CO COM 96145D105   346 7 SH   DFND 3 7 0 0
WESTROCK CO COM 96145D105   17,060 345 SH   DFND 2 345 0 0
WEX INC COM 96208T104   533,730 2,247 SH   DFND 1 2,247 0 0
WEX INC COM 96208T104   802,376 3,378 SH   DFND 1 1,818 0 1,560
WEX INC COM 96208T104   802,376 3,378 SH   OTR 1 1,818 0 1,560
WEX INC COM 96208T104   30,404 128 SH   DFND 2 128 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,136,954 87,356 SH   DFND 1 84,331 0 3,025
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,366,771 38,061 SH   DFND 1 37,375 0 686
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,366,771 38,061 SH   OTR 1 37,375 0 686
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,621 73 SH   DFND 3 73 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,706 688 SH   DFND 2 688 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,016 84 SH   DFND 2 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,016 84 SH   OTR 2 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   335,377 7,116 SH   DFND 1 7,116 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   558,066 11,841 SH   DFND 1 11,841 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   558,066 11,841 SH   OTR 1 11,841 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,111 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106   5,318,152 44,455 SH   DFND 1 44,455 0 0
WHIRLPOOL CORP COM 963320106   486,535 4,067 SH   DFND 1 4,042 0 25
WHIRLPOOL CORP COM 963320106   486,535 4,067 SH   OTR 1 4,042 0 25
WHIRLPOOL CORP COM 963320106   6,221 52 SH   DFND 2 52 0 0
WHIRLPOOL CORP COM 963320106   2,393 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   2,393 20 SH   OTR 2 20 0 0
WHITESTONE REIT COM 966084204   49,158 3,917 SH   DFND 1 3,917 0 0
WHITESTONE REIT COM 966084204   3,338 266 SH   DFND 1 229 0 37
WHITESTONE REIT COM 966084204   3,338 266 SH   OTR 1 229 0 37
WHITESTONE REIT COM 966084204   4,129 329 SH   DFND 2 329 0 0
WILEY JOHN & SONS INC CL A 968223206   57,309 1,503 SH   DFND 1 1,503 0 0
WILEY JOHN & SONS INC CL A 968223206   10,715 281 SH   DFND 1 260 0 21
WILEY JOHN & SONS INC CL A 968223206   10,715 281 SH   OTR 1 260 0 21
WILEY JOHN & SONS INC CL A 968223206   12,240 321 SH   DFND 2 321 0 0
WILEY JOHN & SONS INC CL A 968223206   45,756 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   45,756 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   754 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100   1,073 37 SH   DFND 2 37 0 0
WILLIAMS COS INC COM 969457100   6,052,197 155,304 SH   DFND 1 155,304 0 0
WILLIAMS COS INC COM 969457100   1,580,078 40,546 SH   DFND 1 39,878 0 668
WILLIAMS COS INC COM 969457100   1,580,078 40,546 SH   OTR 1 39,878 0 668
WILLIAMS COS INC COM 969457100   3,741 96 SH   DFND 3 96 0 0
WILLIAMS COS INC COM 969457100   149,684 3,841 SH   DFND 2 3,841 0 0
WILLIAMS SONOMA INC COM 969904101   12,285,236 38,690 SH   DFND 1 38,690 0 0
WILLIAMS SONOMA INC COM 969904101   1,773,405 5,585 SH   DFND 1 5,110 0 475
WILLIAMS SONOMA INC COM 969904101   1,773,405 5,585 SH   OTR 1 5,110 0 475
WILLIAMS SONOMA INC COM 969904101   20,004 63 SH   DFND 3 63 0 0
WILLIAMS SONOMA INC COM 969904101   170,514 537 SH   DFND 2 537 0 0
WILLIAMS SONOMA INC COM 969904101   47,312 149 SH   DFND 2 149 0 0
WILLIAMS SONOMA INC COM 969904101   47,312 149 SH   OTR 2 149 0 0
WILLIS LEASE FIN CORP COM 970646105   21,634 436 SH   DFND 1 436 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,056,527 22,721 SH   DFND 1 22,721 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   541,493 11,645 SH   DFND 1 862 0 10,783
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   541,493 11,645 SH   OTR 1 862 0 10,783
WINGSTOP INC COM 974155103   558,760 1,525 SH   DFND 1 1,525 0 0
WINGSTOP INC COM 974155103   339,286 926 SH   DFND 1 146 0 780
WINGSTOP INC COM 974155103   339,286 926 SH   OTR 1 146 0 780
WINGSTOP INC COM 974155103   17,221 47 SH   DFND 2 47 0 0
WINMARK CORP COM 974250102   1,809 5 SH   DFND 1 5 0 0
WINNEBAGO INDS INC COM 974637100   522,884 7,066 SH   DFND 1 7,066 0 0
WINNEBAGO INDS INC COM 974637100   68,450 925 SH   DFND 1 888 0 37
WINNEBAGO INDS INC COM 974637100   68,450 925 SH   OTR 1 888 0 37
WINNEBAGO INDS INC COM 974637100   23,014 311 SH   DFND 2 311 0 0
WINTRUST FINL CORP COM 97650W108   175,375 1,680 SH   DFND 1 1,680 0 0
WINTRUST FINL CORP COM 97650W108   157,211 1,506 SH   DFND 1 336 0 1,170
WINTRUST FINL CORP COM 97650W108   157,211 1,506 SH   OTR 1 336 0 1,170
WINTRUST FINL CORP COM 97650W108   6,368 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   364,050 63,313 SH   DFND 1 63,313 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   126,954 22,079 SH   DFND 1 22,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   126,954 22,079 SH   OTR 1 22,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   13,651 2,374 SH   DFND 2 2,374 0 0
WISDOMTREE INC COM 97717P104   50,857 5,534 SH   DFND 1 5,534 0 0
WISDOMTREE INC COM 97717P104   5,459 594 SH   DFND 1 557 0 37
WISDOMTREE INC COM 97717P104   5,459 594 SH   OTR 1 557 0 37
WISDOMTREE INC COM 97717P104   20,880 2,272 SH   DFND 2 2,272 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   67,184 950 SH   DFND 3 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   45,323 523 SH   DFND 1 523 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,732 270 SH   DFND 1 270 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,344 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,344 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   197,739,888 2,739,159 SH   DFND 1 2,736,075 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   32,984,477 456,912 SH   DFND 1 452,185 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   32,984,477 456,912 SH   OTR 1 452,185 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   268,330 3,717 SH   DFND 3 3,717 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   1,771,543 24,540 SH   DFND 2 24,540 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   611,738 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   611,738 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   4,184 100 SH   DFND 1 100 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   15,690 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   15,690 375 SH   OTR 1 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   113,648 2,609 SH   DFND 1 2,609 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   176,255 3,614 SH   DFND 1 3,614 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   69,497 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   69,497 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR JPN SCAP HDG E 97717W521   256,132 7,648 SH   DFND 1 7,648 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   66,459 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   51,624 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   51,624 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   17,452 286 SH   DFND 1 286 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   56,342 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   85,850 2,627 SH   DFND 1 2,627 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   176,730 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   176,730 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,521 100 SH   DFND 1 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,521 100 SH   OTR 1 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,843 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,852 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,852 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   22,031 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   62,613 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   62,613 810 SH   OTR 1 275 0 535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   75,299 694 SH   DFND 1 694 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   314,650 2,900 SH   DFND 1 2,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   314,650 2,900 SH   OTR 1 2,900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,877 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,877 567 SH   OTR 1 567 0 0
WISDOMTREE TR ITL HDG QTLY D 97717X594   7,764 169 SH   DFND 1 169 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   36,336 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   1,208,808,750 15,865,714 SH   DFND 1 15,838,282 0 27,432
WISDOMTREE TR US QTLY DIV GR 97717X669   78,755,241 1,033,669 SH   DFND 1 1,026,374 0 7,295
WISDOMTREE TR US QTLY DIV GR 97717X669   78,755,241 1,033,669 SH   OTR 1 1,026,374 0 7,295
WISDOMTREE TR US QTLY DIV GR 97717X669   1,026,889 13,478 SH   DFND 3 13,478 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   51,428 675 SH   DFND 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   51,428 675 SH   OTR 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   4,029,461 52,887 SH   DFND 2 52,037 0 850
WISDOMTREE TR US QTLY DIV GR 97717X669   498,740 6,546 SH   DFND 2 6,546 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   498,740 6,546 SH   OTR 2 6,546 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   313,950 6,500 SH   DFND 1 6,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   76,507 1,584 SH   DFND 1 1,584 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   76,507 1,584 SH   OTR 1 1,584 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   660 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   660 25 SH   OTR 1 25 0 0
WISDOMTREE TR ARTIFICIAL INT 97717Y543   11,153 537 SH   DFND 1 537 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,410 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,410 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,410 250 SH   OTR 1 250 0 0
WOLFSPEED INC COM 977852102   215,380 7,301 SH   DFND 1 7,301 0 0
WOLFSPEED INC COM 977852102   17,995 610 SH   DFND 1 610 0 0
WOLFSPEED INC COM 977852102   17,995 610 SH   OTR 1 610 0 0
WOLFSPEED INC COM 977852102   8,762 297 SH   DFND 2 297 0 0
WOLVERINE WORLD WIDE INC COM 978097103   84,445 7,533 SH   DFND 1 7,533 0 0
WOLVERINE WORLD WIDE INC COM 978097103   12,522 1,117 SH   DFND 1 1,086 0 31
WOLVERINE WORLD WIDE INC COM 978097103   12,522 1,117 SH   OTR 1 1,086 0 31
WOLVERINE WORLD WIDE INC COM 978097103   6,524 582 SH   DFND 2 582 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   348,097 17,431 SH   DFND 1 17,431 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   260,828 13,061 SH   DFND 1 7,971 0 5,090
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   260,828 13,061 SH   OTR 1 7,971 0 5,090
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,653 884 SH   DFND 2 884 0 0
WOODWARD INC COM 980745103   6,445,607 41,822 SH   DFND 1 41,822 0 0
WOODWARD INC COM 980745103   466,675 3,028 SH   DFND 1 3,028 0 0
WOODWARD INC COM 980745103   466,675 3,028 SH   OTR 1 3,028 0 0
WOODWARD INC COM 980745103   172,769 1,121 SH   DFND 2 1,121 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   300,918 9,279 SH   DFND 1 9,279 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   123,007 3,793 SH   DFND 1 3,793 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   123,007 3,793 SH   OTR 1 3,793 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   13,977 431 SH   DFND 2 431 0 0
WORKDAY INC CL A 98138H101   6,358,894 23,314 SH   DFND 1 23,314 0 0
WORKDAY INC CL A 98138H101   1,442,848 5,290 SH   DFND 1 5,218 0 72
WORKDAY INC CL A 98138H101   1,442,848 5,290 SH   OTR 1 5,218 0 72
WORKDAY INC CL A 98138H101   2,182 8 SH   DFND 3 8 0 0
WORKDAY INC CL A 98138H101   17,183 63 SH   DFND 2 20 0 43
WORKDAY INC CL A 98138H101   6,001 22 SH   DFND 2 22 0 0
WORKDAY INC CL A 98138H101   6,001 22 SH   OTR 2 22 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,899 8,079 SH   DFND 1 8,079 0 0
WORKIVA INC COM CL A 98139A105   383,635 4,524 SH   DFND 1 4,524 0 0
WORKIVA INC COM CL A 98139A105   648,381 7,646 SH   DFND 1 6,573 0 1,073
WORKIVA INC COM CL A 98139A105   648,381 7,646 SH   OTR 1 6,573 0 1,073
WORLD ACCEP CORPORATION COM 981419104   33,780 233 SH   DFND 1 233 0 0
WORLD ACCEP CORPORATION COM 981419104   4,784 33 SH   DFND 1 30 0 3
WORLD ACCEP CORPORATION COM 981419104   4,784 33 SH   OTR 1 30 0 3
WORLD ACCEP CORPORATION COM 981419104   8,699 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   150,739 5,699 SH   DFND 1 5,699 0 0
WORLD KINECT CORPORATION COM 981475106   7,803 295 SH   DFND 1 276 0 19
WORLD KINECT CORPORATION COM 981475106   7,803 295 SH   OTR 1 276 0 19
WORLD KINECT CORPORATION COM 981475106   8,570 324 SH   DFND 2 324 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   473,538 10,750 SH   DFND 1 10,750 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,074 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,074 206 SH   OTR 1 206 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,489,413 23,934 SH   DFND 1 23,934 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   201,812 3,243 SH   DFND 1 3,243 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   201,812 3,243 SH   OTR 1 3,243 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,236 52 SH   DFND 2 52 0 0
WORTHINGTON STL INC COM SHS 982104101   845,056 23,572 SH   DFND 1 23,572 0 0
WORTHINGTON STL INC COM SHS 982104101   117,839 3,287 SH   DFND 1 3,287 0 0
WORTHINGTON STL INC COM SHS 982104101   117,839 3,287 SH   OTR 1 3,287 0 0
WW INTL INC COM 98262P101   7,964 4,305 SH   DFND 1 4,305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   364,716 4,752 SH   DFND 1 4,752 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   215,054 2,802 SH   DFND 1 2,802 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   215,054 2,802 SH   OTR 1 2,802 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,409 305 SH   DFND 2 305 0 0
WYNN RESORTS LTD COM 983134107   734,318 7,183 SH   DFND 1 7,183 0 0
WYNN RESORTS LTD COM 983134107   150,176 1,469 SH   DFND 1 1,469 0 0
WYNN RESORTS LTD COM 983134107   150,176 1,469 SH   OTR 1 1,469 0 0
WYNN RESORTS LTD COM 983134107   4,396 43 SH   DFND 2 43 0 0
XPEL INC COM 98379L100   19,609 363 SH   DFND 1 363 0 0
XPEL INC COM 98379L100   2,809 52 SH   DFND 1 49 0 3
XPEL INC COM 98379L100   2,809 52 SH   OTR 1 49 0 3
XPEL INC COM 98379L100   4,214 78 SH   DFND 2 78 0 0
XPO INC COM 983793100   831,390 6,813 SH   DFND 1 6,813 0 0
XPO INC COM 983793100   111,291 912 SH   DFND 1 912 0 0
XPO INC COM 983793100   111,291 912 SH   OTR 1 912 0 0
XPO INC COM 983793100   22,209 182 SH   DFND 2 182 0 0
XCEL ENERGY INC COM 98389B100   5,514,428 102,594 SH   DFND 1 102,548 0 46
XCEL ENERGY INC COM 98389B100   2,452,505 45,628 SH   DFND 1 43,428 0 2,200
XCEL ENERGY INC COM 98389B100   2,452,505 45,628 SH   OTR 1 43,428 0 2,200
XCEL ENERGY INC COM 98389B100   1,451 27 SH   DFND 3 27 0 0
XCEL ENERGY INC COM 98389B100   99,008 1,842 SH   DFND 2 1,842 0 0
XENCOR INC COM 98401F105   37,134 1,678 SH   DFND 1 1,678 0 0
XENCOR INC COM 98401F105   9,007 407 SH   DFND 1 391 0 16
XENCOR INC COM 98401F105   9,007 407 SH   OTR 1 391 0 16
XENCOR INC COM 98401F105   9,162 414 SH   DFND 2 414 0 0
XENIA HOTELS & RESORTS INC COM 984017103   43,349 2,888 SH   DFND 1 2,888 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,820 521 SH   DFND 1 423 0 98
XENIA HOTELS & RESORTS INC COM 984017103   7,820 521 SH   OTR 1 423 0 98
XENIA HOTELS & RESORTS INC COM 984017103   10,597 706 SH   DFND 2 706 0 0
XOMA CORP DEL COM NEW 98419J206   24 1 SH   DFND 3 1 0 0
XOMA CORP DEL COM NEW 98419J206   24 1 SH   OTR 3 1 0 0
XYLEM INC COM 98419M100   8,285,835 64,112 SH   DFND 1 63,196 0 916
XYLEM INC COM 98419M100   4,320,493 33,430 SH   DFND 1 31,641 0 1,789
XYLEM INC COM 98419M100   4,320,493 33,430 SH   OTR 1 31,641 0 1,789
XYLEM INC COM 98419M100   388 3 SH   DFND 3 3 0 0
XYLEM INC COM 98419M100   62,552 484 SH   DFND 3 484 0 0
XYLEM INC COM 98419M100   62,552 484 SH   OTR 3 484 0 0
XYLEM INC COM 98419M100   69,790 540 SH   DFND 2 540 0 0
XYLEM INC COM 98419M100   38,772 300 SH   DFND 2 300 0 0
XYLEM INC COM 98419M100   38,772 300 SH   OTR 2 300 0 0
XENON PHARMACEUTICALS INC COM 98420N105   57,687 1,340 SH   DFND 1 0 0 1,340
XENON PHARMACEUTICALS INC COM 98420N105   57,687 1,340 SH   OTR 1 0 0 1,340
X4 PHARMACEUTICALS INC COM 98420X103   41,920 30,158 SH   DFND 1 30,158 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   94,440 5,276 SH   DFND 1 5,276 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   73,784 4,122 SH   DFND 1 4,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   73,784 4,122 SH   OTR 1 4,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,468 82 SH   DFND 2 82 0 0
XPENG INC ADS 98422D105   23,278 3,031 SH   DFND 1 3,031 0 0
XPENG INC ADS 98422D105   23,608 3,074 SH   DFND 1 3,074 0 0
XPENG INC ADS 98422D105   23,608 3,074 SH   OTR 1 3,074 0 0
XPENG INC ADS 98422D105   3,671 478 SH   DFND 2 478 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,887 235 SH   DFND 1 235 0 0
XOMETRY INC CLASS A COM 98423F109   475,504 28,153 SH   DFND 1 28,153 0 0
XOMETRY INC CLASS A COM 98423F109   236 14 SH   DFND 1 14 0 0
XOMETRY INC CLASS A COM 98423F109   236 14 SH   OTR 1 14 0 0
XPERI INC COMMON STOCK 98423J101   9,141 758 SH   DFND 1 758 0 0
XPERI INC COMMON STOCK 98423J101   4,752 394 SH   DFND 1 377 0 17
XPERI INC COMMON STOCK 98423J101   4,752 394 SH   OTR 1 377 0 17
XPERI INC COMMON STOCK 98423J101   217 18 SH   DFND 2 18 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,118 309 SH   DFND 1 309 0 0
YELP INC CL A 985817105   242,074 6,144 SH   DFND 1 6,144 0 0
YELP INC CL A 985817105   17,651 448 SH   DFND 1 420 0 28
YELP INC CL A 985817105   17,651 448 SH   OTR 1 420 0 28
YELP INC CL A 985817105   12,569 319 SH   DFND 2 319 0 0
YETI HLDGS INC COM 98585X104   67,501 1,751 SH   DFND 1 1,751 0 0
YETI HLDGS INC COM 98585X104   80,801 2,096 SH   DFND 1 2,096 0 0
YETI HLDGS INC COM 98585X104   80,801 2,096 SH   OTR 1 2,096 0 0
YETI HLDGS INC COM 98585X104   16,268 422 SH   DFND 2 422 0 0
YETI HLDGS INC COM 98585X104   16,268 422 SH   OTR 2 422 0 0
YORK WTR CO COM 987184108   558,957 15,411 SH   DFND 1 15,411 0 0
YORK WTR CO COM 987184108   54,405 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   54,405 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   23,668,248 170,705 SH   DFND 1 170,122 0 583
YUM BRANDS INC COM 988498101   7,914,419 57,082 SH   DFND 1 53,254 0 3,828
YUM BRANDS INC COM 988498101   7,914,419 57,082 SH   OTR 1 53,254 0 3,828
YUM BRANDS INC COM 988498101   555 4 SH   DFND 3 4 0 0
YUM BRANDS INC COM 988498101   428,567 3,091 SH   DFND 2 3,091 0 0
YUM BRANDS INC COM 988498101   33,276 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   33,276 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   3,434,394 86,313 SH   DFND 1 86,313 0 0
YUM CHINA HLDGS INC COM 98850P109   1,618,339 40,672 SH   DFND 1 38,072 0 2,600
YUM CHINA HLDGS INC COM 98850P109   1,618,339 40,672 SH   OTR 1 38,072 0 2,600
YUM CHINA HLDGS INC COM 98850P109   3,342 84 SH   DFND 2 84 0 0
ZAI LAB LTD ADR 98887Q104   3,076 192 SH   DFND 1 192 0 0
ZAI LAB LTD ADR 98887Q104   3,140 196 SH   DFND 1 196 0 0
ZAI LAB LTD ADR 98887Q104   3,140 196 SH   OTR 1 196 0 0
ZAI LAB LTD ADR 98887Q104   352 22 SH   DFND 2 22 0 0
ZIMVIE INC COM 98888T107   9,630 584 SH   DFND 1 584 0 0
ZIMVIE INC COM 98888T107   12,450 755 SH   DFND 1 620 0 135
ZIMVIE INC COM 98888T107   12,450 755 SH   OTR 1 620 0 135
ZIMVIE INC COM 98888T107   561 34 SH   DFND 2 34 0 0
ZIMVIE INC COM 98888T107   561 34 SH   OTR 2 34 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,500,143 8,294 SH   DFND 1 8,294 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,254,895 4,163 SH   DFND 1 3,486 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,254,895 4,163 SH   OTR 1 3,486 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,967 116 SH   DFND 2 116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,206 4 SH   DFND 2 4 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,206 4 SH   OTR 2 4 0 0
ZILLOW GROUP INC CL A 98954M101   29,482 616 SH   DFND 1 616 0 0
ZILLOW GROUP INC CL A 98954M101   2,919 61 SH   DFND 1 61 0 0
ZILLOW GROUP INC CL A 98954M101   2,919 61 SH   OTR 1 61 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   184,632 3,785 SH   DFND 1 3,785 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   95,414 1,956 SH   DFND 1 1,956 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   95,414 1,956 SH   OTR 1 1,956 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   217,518 19,901 SH   DFND 1 19,901 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,006 92 SH   DFND 1 92 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,006 92 SH   OTR 1 92 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,633,761 80,571 SH   DFND 1 80,487 0 84
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,021,732 53,203 SH   DFND 1 51,442 0 1,761
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,021,732 53,203 SH   OTR 1 51,442 0 1,761
ZIMMER BIOMET HOLDINGS INC COM 98956P102   149,797 1,135 SH   DFND 3 1,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   276,630 2,096 SH   DFND 2 2,096 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,051 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,051 652 SH   OTR 2 652 0 0
ZIONS BANCORPORATION N A COM 989701107   1,154,483 26,601 SH   DFND 1 26,601 0 0
ZIONS BANCORPORATION N A COM 989701107   307,359 7,082 SH   DFND 1 7,013 0 69
ZIONS BANCORPORATION N A COM 989701107   307,359 7,082 SH   OTR 1 7,013 0 69
ZIONS BANCORPORATION N A COM 989701107   825 19 SH   DFND 3 19 0 0
ZIONS BANCORPORATION N A COM 989701107   28,297 652 SH   DFND 2 652 0 0
ZOETIS INC CL A 98978V103   29,273,330 173,000 SH   DFND 1 172,175 0 825
ZOETIS INC CL A 98978V103   10,467,161 61,859 SH   DFND 1 55,328 0 6,531
ZOETIS INC CL A 98978V103   10,467,161 61,859 SH   OTR 1 55,328 0 6,531
ZOETIS INC CL A 98978V103   50,763 300 SH   DFND 3 300 0 0
ZOETIS INC CL A 98978V103   516,429 3,052 SH   DFND 2 2,985 0 67
ZOETIS INC CL A 98978V103   520,152 3,074 SH   DFND 2 3,074 0 0
ZOETIS INC CL A 98978V103   520,152 3,074 SH   OTR 2 3,074 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   16,752 800 SH   DFND 1 800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   11,035 527 SH   DFND 1 527 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   11,035 527 SH   OTR 1 527 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,068 51 SH   DFND 2 51 0 0
ZIPRECRUITER INC CL A 98980B103   529 46 SH   DFND 1 46 0 0
ZIPRECRUITER INC CL A 98980B103   529 46 SH   OTR 1 46 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   124,441 7,763 SH   DFND 1 7,763 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   60,289 3,761 SH   DFND 1 3,761 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   60,289 3,761 SH   OTR 1 3,761 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,942 745 SH   DFND 2 745 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,250 78 SH   DFND 2 78 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,250 78 SH   OTR 2 78 0 0
ZSCALER INC COM 98980G102   307,245 1,595 SH   DFND 1 1,595 0 0
ZSCALER INC COM 98980G102   432,069 2,243 SH   DFND 1 2,243 0 0
ZSCALER INC COM 98980G102   432,069 2,243 SH   OTR 1 2,243 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   167,020 2,555 SH   DFND 1 1,070 0 1,485
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   47,524 727 SH   DFND 1 688 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   47,524 727 SH   OTR 1 688 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   523 8 SH   DFND 2 8 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   124,073 3,707 SH   DFND 1 3,707 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   837 25 SH   DFND 1 25 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   837 25 SH   OTR 1 25 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,811 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   1,113 122 SH   DFND 1 122 0 0
ZUORA INC COM CL A 98983V106   11,455 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   11,455 1,256 SH   OTR 1 1,256 0 0
ZYMEWORKS INC COM 98985Y108   147 14 SH   DFND 1 14 0 0
ZYNEX INC COM 98986M103   1,064 86 SH   DFND 1 86 0 0
10X GENOMI Common Stock 88025U109   12,347 329 SH   DFND 4 0 79 250
3D SYSTEMS Common Stock 88554D205   444 100 SH   DFND 4 0 0 100
3I GROUP U Common Stock 88579N105   26,850 1,508 SH   DFND 4 0 1,508 0
3M COMPANY Common Stock 88579Y101   807,005 7,608 SH   DFND 4 0 42 7,566
A.P. MOLLE Common Stock 00202F102   318 49 SH   DFND 4 0 49 0
AAON INC C Common Stock 000360206   2,643 30 SH   DFND 4 0 30 0
AAR CORP C Common Stock 000361105   299 5 SH   DFND 4 0 5 0
ABB LTD SP Common Stock 000375204   2,216,750 47,816 SH   DFND 4 0 694 47,122
ABBOTT LAB Common Stock 002824100   3,472,678 30,553 SH   DFND 4 0 11,834 18,719
ABBVIE INC Common Stock 00287Y109   9,023,564 49,553 SH   DFND 4 0 19,011 30,542
ABERCROMBI Common Stock 002896207   113,549 906 SH   DFND 4 0 345 561
ABERDEEN A Common Stock 003009107   4,118 1,471 SH   DFND 4 0 0 1,471
ABERDEEN G Common Stock 00302L108   2,560 646 SH   DFND 4 0 0 646
ABERDEEN P Common Stock 003263100   2,388 25 SH   DFND 4 0 0 25
ABERDEEN S Common Stock 00326W106   3,603 203 SH   DFND 4 0 0 203
ABERDEEN T Common Stock 00326L100   6,317 762 SH   DFND 4 0 0 762
ABSCI CORP Common Stock 00091E109   8,401 1,479 SH   DFND 4 0 1,479 0
ACADEMY SP Common Stock 00402L107   743 11 SH   DFND 4 0 11 0
ACADIA Common Stock 004225108   222 12 SH   DFND 4 0 12 0
ACADIA HEA Common Stock 00404A109   12,438 157 SH   DFND 4 0 157 0
ACCELLERON Common Stock 00449R109   2,108 56 SH   DFND 4 0 0 56
ACCENTURE Common Stock G1151C101   3,382,577 9,759 SH   DFND 4 0 8,119 1,640
ACUITY BRA Common Stock 00508Y102   7,802 29 SH   DFND 4 0 29 0
ACUSHNET H Common Stock 005098108   12,558 190 SH   DFND 4 0 190 0
ADDUS HOME Common Stock 006739106   7,854 76 SH   DFND 4 0 76 0
ADECCO GRO Common Stock 006754204   3,022 153 SH   DFND 4 0 153 0
ADEIA INC Common Stock 00676P107   1,125 103 SH   DFND 4 0 103 0
ADIDAS AG Common Stock 00687A107   30,710 274 SH   DFND 4 0 274 0
ADIENT PLC Common Stock G0084W101   2,501 76 SH   DFND 4 0 0 76
ADOBE SYS Common Stock 00724F101   6,205,672 12,298 SH   DFND 4 0 10,141 2,157
ADVANCE AU Common Stock 00751Y106   40,672 478 SH   DFND 4 0 0 478
ADVANCED D Common Stock 00790R104   45,439 264 SH   DFND 4 0 264 0
ADVANCED E Common Stock 007973100   34,087 334 SH   DFND 4 0 334 0
ADVANCED M Common Stock 007903107   3,923,752 21,739 SH   DFND 4 0 9,636 12,104
ADVANTEST Common Stock 00762U200   60,896 1,366 SH   DFND 4 0 1,366 0
ADVENT CLA Common Stock 00764C109   3,335 279 SH   DFND 4 0 0 279
ADYEN N V Common Stock 00783V104   316,488 18,716 SH   DFND 4 0 18,716 0
AECOM COM Common Stock 00766T100   6,481 66 SH   DFND 4 0 0 66
AEGON LTD Common Stock 0076CA104   696 115 SH   DFND 4 0 115 0
AENA SA UN Common Stock 00774W103   590 30 SH   DFND 4 0 30 0
AEON CO LT Common Stock 007627102   814 34 SH   DFND 4 0 34 0
AERCAP HOL Common Stock N00985106   21,554 248 SH   DFND 4 0 248 0
AES CORP Common Stock 00130H105   19,457 1,085 SH   DFND 4 0 710 375
AFFILIATED Common Stock 008252108   2,847 17 SH   DFND 4 0 0 17
AFFILIATED Preferred Stock 008252850   8,366 353 SH   DFND 4 0 353 0
AFFIRM HLD Common Stock 00827B106   149 4 SH   DFND 4 0 4 0
AFLAC INC Common Stock 001055102   383,551 4,467 SH   DFND 4 0 1,332 3,135
AGEAS SPON Common Stock 00844W208   186 4 SH   DFND 4 0 0 4
AGILENT TE Common Stock 00846U101   573,103 3,939 SH   DFND 4 0 3,532 407
AGILYSYS I Common Stock 00847J105   12,808 152 SH   DFND 4 0 152 0
AGORA INC Common Stock 00851L103   281 112 SH   DFND 4 0 112 0
AGRICULTUR Common Stock 00850M102   457 44 SH   DFND 4 0 44 0
AIA GROUP Common Stock 001317205   245,092 9,118 SH   DFND 4 0 9,118 0
AIR LEASE Common Stock 00912X302   84,233 1,637 SH   DFND 4 0 1,637 0
AIR LIQUID Common Stock 009126202   263,314 6,316 SH   DFND 4 0 6,316 0
AIR PRODUC Common Stock 009158106   812,297 3,353 SH   DFND 4 0 1,172 2,181
AIRBNB INC Common Stock 009066101   1,498,992 9,087 SH   DFND 4 0 4,947 4,140
AIRBUS SE Common Stock 009279100   85,442 1,851 SH   DFND 4 0 1,851 0
AJINOMOTO Common Stock 009707100   186 5 SH   DFND 4 0 5 0
AKAMAI TEC Common Stock 00971T101   106,259 977 SH   DFND 4 0 973 4
AKBANK TUR Common Stock 009719501   289 100 SH   DFND 4 0 100 0
AKERO THER Common Stock 00973Y108   1,743 69 SH   DFND 4 0 69 0
AKTIEBOLAG Common Stock 010198208   232 13 SH   DFND 4 0 13 0
AKZO NOBEL Common Stock 010199503   18,266 733 SH   DFND 4 0 733 0
ALARM COM Common Stock 011642105   3,189 44 SH   DFND 4 0 44 0
ALASKA AIR Common Stock 011659109   10,833 252 SH   DFND 4 0 6 246
ALBANY INT Common Stock 012348108   57,046 610 SH   DFND 4 0 610 0
ALBEMARLE Common Stock 012653101   276,835 2,101 SH   DFND 4 0 510 1,592
ALCOA CORP Common Stock 013872106   2,758 82 SH   DFND 4 0 0 82
ALCON INC Common Stock H01301128   1,178,060 14,144 SH   DFND 4 0 14,075 69
ALFA LAVAL Common Stock 015393101   219,749 5,613 SH   DFND 4 0 5,613 0
ALGONQUIN Preferred Stock 015857808   3,600 144 SH   DFND 4 0 144 0
ALIBABA GR Common Stock 01609W102   156,528 2,163 SH   DFND 4 0 1,293 870
ALIGHT INC Common Stock 01626W101   4,364 443 SH   DFND 4 0 443 0
ALIGN TECH Common Stock 016255101   739,132 2,254 SH   DFND 4 0 2,131 123
ALKAMI TEC Common Stock 01644J108   1,204 49 SH   DFND 4 0 49 0
ALKERMES P Common Stock G01767105   11,884 439 SH   DFND 4 0 439 0
ALLEGION P Common Stock G0176J109   248,312 1,843 SH   DFND 4 0 315 1,528
ALLEGRO MI Common Stock 01749D105   2,696 100 SH   DFND 4 0 100 0
ALLIANCEBE Common Stock 01864U106   32,970 3,000 SH   DFND 4 0 0 3,000
ALLIANCEBE Common Stock 01879R106   60,900 5,734 SH   DFND 4 0 0 5,734
ALLIANT EN Common Stock 018802108   48,699 966 SH   DFND 4 0 718 248
ALLIANZ SE Common Stock 018820100   535,986 17,908 SH   DFND 4 0 17,841 67
ALLISON TR Common Stock 01973R101   4,504 55 SH   DFND 4 0 55 0
ALLSTATE C Common Stock 020002101   1,805,667 10,437 SH   DFND 4 0 8,692 1,745
ALLSTATE C Preferred Stock 020002812   22,919 1,011 SH   DFND 4 0 0 1,011
ALLSTATE C Preferred Stock 020002838   34,311 1,529 SH   DFND 4 0 1,529 0
ALLY FINAN Common Stock 02005N100   28,822 710 SH   DFND 4 0 369 342
ALNYLAM Common Stock 02043Q107   42,145 282 SH   DFND 4 0 0 282
ALPHA & OM Common Stock G6331P104   661 30 SH   DFND 4 0 30 0
ALPHABET I Common Stock 02079K107   8,922,954 58,603 SH   DFND 4 0 27,378 31,225
ALPHABET I Common Stock 02079K305   14,556,142 96,443 SH   DFND 4 0 35,005 61,438
ALPHATEC H Common Stock 02081G201   7,226 524 SH   DFND 4 0 524 0
ALSTOM ADR Common Stock 021244207   425 285 SH   DFND 4 0 285 0
ALTAIR ENG Common Stock 021369103   8,270 96 SH   DFND 4 0 96 0
ALTICE USA Common Stock 02156K103   52,905 20,270 SH   DFND 4 0 0 20,270
ALTIMMUNE Common Stock 02155H200   1,975 194 SH   DFND 4 0 194 0
ALTRIA GRO Common Stock 02209S103   1,595,481 36,577 SH   DFND 4 0 1,782 34,794
ALUMINA LI Common Stock 022205108   667 180 SH   DFND 4 0 180 0
AMADEUS IT Common Stock 02263T104   5,899 92 SH   DFND 4 0 92 0
AMAZON.COM Common Stock 023135106   29,045,329 161,023 SH   DFND 4 0 84,393 76,630
AMBARELLA Common Stock G037AX101   24,420 481 SH   DFND 4 0 122 359
AMBEV SA S Common Stock 02319V103   109,928 44,326 SH   DFND 4 0 43,968 358
AMCOR PLC Common Stock G0250X107   989,225 104,019 SH   DFND 4 0 103,371 649
AMDOCS LTD Common Stock G02602103   15,180 168 SH   DFND 4 0 0 168
AMEREN COR Common Stock 023608102   125,541 1,697 SH   DFND 4 0 1,293 404
AMERICA MO Common Stock 02390A101   42,926 2,300 SH   DFND 4 0 100 2,200
AMERICAN A Common Stock 02376R102   30,518 1,988 SH   DFND 4 0 27 1,961
AMERICAN E Common Stock 025537101   2,513,228 29,190 SH   DFND 4 0 21,904 7,285
AMERICAN E Common Stock 02553E106   34,172 1,325 SH   DFND 4 0 1,325 0
AMERICAN E Common Stock 025676206   169 3 SH   DFND 4 0 3 0
AMERICAN E Common Stock 025816109   3,313,894 14,554 SH   DFND 4 0 9,919 4,635
AMERICAN F Common Stock 025932104   39,653 291 SH   DFND 4 0 4 287
AMERICAN F Preferred Stock 025932807   4,602 187 SH   DFND 4 0 187 0
AMERICAN F Preferred Stock 025932872   9,531 384 SH   DFND 4 0 0 384
AMERICAN I Common Stock 026874784   1,516,049 19,394 SH   DFND 4 0 19,026 368
AMERICAN W Common Stock 030420103   241,385 1,975 SH   DFND 4 0 332 1,643
AMERICAN W Common Stock 030506109   12,606 124 SH   DFND 4 0 124 0
AMERIPRISE Common Stock 03076C106   1,856,935 4,235 SH   DFND 4 0 3,837 398
AMERISOURC Common Stock 03073E105   1,291,094 5,313 SH   DFND 4 0 2,558 2,756
AMETEK INC Common Stock 031100100   50,758 278 SH   DFND 4 0 278 0
AMGEN INC Common Stock 031162100   5,972,054 21,005 SH   DFND 4 0 10,707 10,298
AMKOR TECH Common Stock 031652100   32 1 SH   DFND 4 0 1 0
AMN HEALTH Common Stock 001744101   64,198 1,027 SH   DFND 4 0 272 755
AMPHENOL C Common Stock 032095101   2,229,805 19,331 SH   DFND 4 0 18,703 628
ANALOG DEV Common Stock 032654105   2,460,266 12,439 SH   DFND 4 0 10,502 1,937
ANDERSONS Common Stock 034164103   115 2 SH   DFND 4 0 2 0
ANGLO AMER Common Stock 03485P300   4,462 359 SH   DFND 4 0 333 26
ANGLO AMER Common Stock 03486T202   437 63 SH   DFND 4 0 63 0
ANHEUSER-B Common Stock 03524A108   58,249 958 SH   DFND 4 0 95 863
ANHUI CONC Common Stock 035243104   727 70 SH   DFND 4 0 70 0
ANSYS INC Common Stock 03662Q105   1,516,916 4,370 SH   DFND 4 0 4,047 323
ANTA SPORT Common Stock 03662P107   1,862 7 SH   DFND 4 0 7 0
ANTERO RES Common Stock 03674X106   29,000 1,000 SH   DFND 4 0 0 1,000
ANTHEM INC Common Stock 036752103   1,683,561 3,247 SH   DFND 4 0 2,375 872
ANZ GROUP Common Stock 03736N104   2,681 139 SH   DFND 4 0 139 0
AON PLC CO Common Stock G0403H108   930,946 2,790 SH   DFND 4 0 2,597 193
APA CORP C Common Stock 03743Q108   172,473 5,017 SH   DFND 4 0 8 5,009
API GROUP Common Stock 00187Y100   825 21 SH   DFND 4 0 21 0
APOLLO GLO Common Stock 03769M106   127,475 1,134 SH   DFND 4 0 647 487
APPFOLIO I Common Stock 03783C100   29,856 121 SH   DFND 4 0 121 0
APPIAN COR Common Stock 03782L101   599 15 SH   DFND 4 0 0 15
APPLE INC Common Stock 037833100   45,090,697 262,950 SH   DFND 4 0 56,961 205,989
APPLIED IN Common Stock 03820C105   114,447 579 SH   DFND 4 0 208 371
APPLIED MA Common Stock 038222105   2,010,368 9,748 SH   DFND 4 0 4,956 4,792
APPLOVIN C Common Stock 03831W108   20,974 303 SH   DFND 4 0 303 0
APTIV PLC Common Stock G6095L109   664,380 8,341 SH   DFND 4 0 8,083 259
ARCADIS NV Common Stock 03923E107   368 6 SH   DFND 4 0 6 0
ARCADIUM L Common Stock G0508H110   12,383 2,873 SH   DFND 4 0 467 2,406
ARCELIK AN Common Stock 03937X109   668 29 SH   DFND 4 0 29 0
ARCELORMIT Common Stock 03938L203   947 34 SH   DFND 4 0 34 0
ARCH CAP G Preferred Stock 03939A107   24,055 1,018 SH   DFND 4 0 1,018 0
ARCH CAP G Preferred Stock 03939A404   51,125 2,471 SH   DFND 4 0 1,791 680
ARCH CAPIT Common Stock G0450A105   62,027 671 SH   DFND 4 0 671 0
ARCHER DAN Common Stock 039483102   205,460 3,271 SH   DFND 4 0 101 3,170
ARCHROCK I Common Stock 03957W106   26,606 1,353 SH   DFND 4 0 1,353 0
ARCOSA INC Common Stock 039653100   1,803 21 SH   DFND 4 0 21 0
ARES DYNAM Common Stock 04014F102   4,397 309 SH   DFND 4 0 0 309
ARES MANAG Common Stock 03990B101   10,578 80 SH   DFND 4 0 80 0
ARGENX SE Common Stock 04016X101   17,717 45 SH   DFND 4 0 45 0
ARISTA NET Common Stock 040413106   234,884 810 SH   DFND 4 0 97 713
ARK ETF TR Common Stock 00214Q203   3,337 61 SH   DFND 4 0 0 61
ARK ETF TR Common Stock 00214Q302   1,409 49 SH   DFND 4 0 0 49
ARKEMA SPO Common Stock 041232109   843 8 SH   DFND 4 0 8 0
ARM HOLDIN Common Stock 042068205   1,125 9 SH   DFND 4 0 9 0
ARMSTRONG Common Stock 04247X102   74,042 596 SH   DFND 4 0 596 0
ARROW ELEC Common Stock 042735100   74,569 576 SH   DFND 4 0 576 0
ARROWHEAD Common Stock 04280A100   172 6 SH   DFND 4 0 6 0
ARTESIAN R Common Stock 043113208   27,833 750 SH   DFND 4 0 0 750
ARTISAN PA Common Stock 04316A108   3,443 75 SH   DFND 4 0 75 0
ASAHI KASE Common Stock 043400100   249 17 SH   DFND 4 0 17 0
ASCENDIS P Common Stock 04351P101   5,593 37 SH   DFND 4 0 37 0
ASE INDUST Common Stock 00215W100   38,882 3,538 SH   DFND 4 0 3,538 0
ASHLAND GL Common Stock 044186104   2,142 22 SH   DFND 4 0 12 10
ASHTEAD GR Common Stock 045055100   36,905 127 SH   DFND 4 0 127 0
ASICS CORP Common Stock 04521N101   23,022 489 SH   DFND 4 0 489 0
ASM INTERN Common Stock N07045102   132,804 217 SH   DFND 4 0 217 0
ASM PACIFI Common Stock 00212G108   1,247 33 SH   DFND 4 0 33 0
ASML HOLDI Common Stock N07059210   1,974,056 2,034 SH   DFND 4 0 1,806 228
ASPEN TECH Common Stock 29109X106   5,119 24 SH   DFND 4 0 13 11
ASSA ABLOY Common Stock 045387107   147,535 10,274 SH   DFND 4 0 10,274 0
ASSOCIATED Common Stock 045487105   258 12 SH   DFND 4 0 12 0
ASSURANT I Common Stock 04621X108   18,486 98 SH   DFND 4 0 14 84
ASTELLAS P Common Stock 04623U102   3,300 307 SH   DFND 4 0 307 0
ASTRA INTE Common Stock 69367X109   1,702 259 SH   DFND 4 0 259 0
ASTRAZENEC Common Stock 046353108   346,305 5,112 SH   DFND 4 0 2,343 2,769
AT&T INC Preferred Stock 00206R300   176,250 7,500 SH   DFND 4 0 0 7,500
AT&T INC Preferred Stock 00206R508   22,620 1,059 SH   DFND 4 0 1,059 0
AT&T INC C Common Stock 00206R102   6,368,243 361,832 SH   DFND 4 0 128,102 233,730
AT&T INC D Preferred Stock 00206R706   29,240 1,454 SH   DFND 4 0 1,454 0
ATKORE INT Common Stock 047649108   53,914 283 SH   DFND 4 0 283 0
ATLANTIC U Common Stock 04911A107   43,484 1,231 SH   DFND 4 0 1,231 0
ATLAS COPC Common Stock 049255706   291,808 17,226 SH   DFND 4 0 17,226 0
ATLAS COPC Common Stock 049255805   8,690 586 SH   DFND 4 0 586 0
ATLASSIAN Common Stock 049468101   567,185 2,907 SH   DFND 4 0 2,400 507
ATMOS ENER Common Stock 049560105   1,230,417 10,351 SH   DFND 4 0 8,795 1,556
ATMUS FILT Common Stock 04956D107   774 24 SH   DFND 4 0 24 0
ATRICURE I Common Stock 04963C209   4,685 154 SH   DFND 4 0 154 0
ATS CORPOR Common Stock 00217Y104   641 19 SH   DFND 4 0 19 0
AUTODESK I Common Stock 052769106   2,019,297 7,754 SH   DFND 4 0 6,880 874
AUTOLIV IN Common Stock 052800109   3,475 29 SH   DFND 4 0 29 0
AUTOMATIC Common Stock 053015103   2,558,875 10,246 SH   DFND 4 0 6,081 4,165
AUTONATION Common Stock 05329W102   42,885 259 SH   DFND 4 0 0 259
AUTOZONE I Common Stock 053332102   88,246 28 SH   DFND 4 0 2 26
AVANGRID I Common Stock 05351W103   37,072 1,017 SH   DFND 4 0 1,016 1
AVANOS MED Common Stock 05350V106   5,893 296 SH   DFND 4 0 296 0
AVANTOR IN Common Stock 05352A100   28,920 1,131 SH   DFND 4 0 1,131 0
AVERY DENN Common Stock 053611109   194,199 870 SH   DFND 4 0 740 130
AVIENT COR Common Stock 05368V106   31,434 724 SH   DFND 4 0 724 0
AVIS BUDGE Common Stock 053774105   122 1 SH   DFND 4 0 1 0
AVIVA PLC Common Stock 05382A302   508 40 SH   DFND 4 0 40 0
AVNET INC Common Stock 053807103   13,440 271 SH   DFND 4 0 271 0
AXA ADS-EA Common Stock 054536107   15,115 402 SH   DFND 4 0 402 0
AXALTA COA Common Stock G0750C108   30,470 886 SH   DFND 4 0 886 0
AXCELIS TE Common Stock 054540208   34,460 309 SH   DFND 4 0 309 0
AXIS CAPIT Common Stock G0692U109   28,479 438 SH   DFND 4 0 438 0
AXSOME THE Common Stock 05464T104   24,339 305 SH   DFND 4 0 305 0
AZEK CO IN Common Stock 05478C105   7,885 157 SH   DFND 4 0 157 0
BADGER MET Common Stock 056525108   33,016 204 SH   DFND 4 0 204 0
BAE SYSTEM Common Stock 05523R107   96,674 1,394 SH   DFND 4 0 1,387 7
BAIDU INC Common Stock 056752108   18,213 173 SH   DFND 4 0 43 130
BAKER HUGH Common Stock 05722G100   196,741 5,873 SH   DFND 4 0 5,576 297
BALCHEM CO Common Stock 057665200   25,475 164 SH   DFND 4 0 164 0
BALL CORP Common Stock 058498106   181,370 2,693 SH   DFND 4 0 1,657 1,036
BANCO BILB Common Stock 05946K101   337,235 28,483 SH   DFND 4 0 28,483 0
BANCO BRAD Common Stock 059460402   1,552 606 SH   DFND 4 0 606 0
BANCO BRAD Preferred Stock 059460303   4,098 1,433 SH   DFND 4 0 1,433 0
BANCO DE C Common Stock 059520106   635 29 SH   DFND 4 0 29 0
BANCO DO B Common Stock 059578104   5,614 499 SH   DFND 4 0 499 0
BANCO SANT Common Stock 05964H105   21,158 4,372 SH   DFND 4 0 2,218 2,154
BANCO SANT Common Stock 05965X109   1,045 53 SH   DFND 4 0 53 0
BANCO SANT Common Stock 05967A107   1,529 267 SH   DFND 4 0 267 0
BANCOLOMBI Preferred Stock 05968L102   1,061 31 SH   DFND 4 0 31 0
BANCORP IN Common Stock 05969A105   2,443 73 SH   DFND 4 0 73 0
BANCROFT F Common Stock 059695106   11,753 735 SH   DFND 4 0 0 735
BANK AMER Preferred Stock 060505195   33,004 1,326 SH   DFND 4 0 826 500
BANK AMER Preferred Stock 060505583   295,887 13,425 SH   DFND 4 0 0 13,425
BANK AMER Preferred Stock 060505591   5,146,986 227,642 SH   DFND 4 0 0 227,642
BANK AMER Preferred Stock 06053U601   45,577 1,903 SH   DFND 4 0 1,133 770
BANK HAWAI Common Stock 062540109   37,859 607 SH   DFND 4 0 607 0
BANK IRELA Common Stock 06279J109   3,123 308 SH   DFND 4 0 308 0
BANK MANDI Common Stock 69367U105   4,497 249 SH   DFND 4 0 249 0
BANK NEW Y Common Stock 064058100   996,276 17,290 SH   DFND 4 0 14,070 3,220
BANK OF AM Common Stock 060505104   4,985,713 131,480 SH   DFND 4 0 42,034 89,446
BANK OF AM Preferred Stock 060505179   69,632 2,749 SH   DFND 4 0 0 2,749
BANK OF AM Preferred Stock 060505229   50,617 2,015 SH   DFND 4 0 0 2,015
BANK OF AM Preferred Stock 06055H202   30,715 1,370 SH   DFND 4 0 836 534
BANK OF AM Preferred Stock 06055H400   42,250 2,048 SH   DFND 4 0 1,048 1,000
BANK OF AM Preferred Stock 06055H806   27,383 1,383 SH   DFND 4 0 1,383 0
BANK OF CH Common Stock 06426M104   4,080 404 SH   DFND 4 0 404 0
BANK OF MO Common Stock 063671101   40,598 416 SH   DFND 4 0 239 177
BANK OF NO Common Stock 064149107   16,000 309 SH   DFND 4 0 0 309
BANK RAKYA Common Stock 69366X100   61,037 3,184 SH   DFND 4 0 3,184 0
BANNER COR Common Stock 06652V208   912 19 SH   DFND 4 0 19 0
BARCLAYS P Common Stock 06738E204   7,854 831 SH   DFND 4 0 728 103
BARNES GRO Common Stock 067806109   10,767 290 SH   DFND 4 0 290 0
BARRATT DE Common Stock 068334101   281 23 SH   DFND 4 0 23 0
BARRICK GO Common Stock 067901108   4,576 275 SH   DFND 4 0 0 275
BASF SE SP Common Stock 055262505   9,217 645 SH   DFND 4 0 245 400
BATH &BODY Common Stock 070830104   17,816 356 SH   DFND 4 0 356 0
BAXTER INT Common Stock 071813109   2,051,768 48,006 SH   DFND 4 0 21,822 26,184
BAYER AG S Common Stock 072730302   7,928 1,035 SH   DFND 4 0 1,035 0
BAYERISCHE Common Stock 072743305   2,890 75 SH   DFND 4 0 75 0
BB SEGURID Common Stock 05541J103   1,937 294 SH   DFND 4 0 294 0
BCE INC CO Common Stock 05534B760   2,008,995 59,123 SH   DFND 4 0 57,891 1,232
BECTON DIC Common Stock 075887109   1,053,604 4,258 SH   DFND 4 0 1,842 2,416
BEIGENE LT Common Stock 07725L102   17,359 111 SH   DFND 4 0 111 0
BELDEN INC Common Stock 077454106   2 0 SH   DFND 4 0 0 0
BELLRING B Common Stock 07831C103   4,486 76 SH   DFND 4 0 76 0
BENCHMARK Common Stock 08160H101   11,875 396 SH   DFND 4 0 396 0
BENTLEY SY Common Stock 08265T208   15,898 304 SH   DFND 4 0 304 0
BERKLEY W Common Stock 084423102   118,694 1,342 SH   DFND 4 0 1,263 79
BERKLEY WR Preferred Stock 084423805   26,920 1,188 SH   DFND 4 0 1,188 0
BERKSHIRE Common Stock 084670702   7,646,147 18,183 SH   DFND 4 0 4,952 13,231
BERRY GLOB Common Stock 08579W103   2,684 44 SH   DFND 4 0 0 44
BEST BUY I Common Stock 086516101   21,083 257 SH   DFND 4 0 257 0
BEYOND MEA Common Stock 08862E109   911 110 SH   DFND 4 0 0 110
BHP BILLIT Common Stock 088606108   292,769 5,075 SH   DFND 4 0 5,075 0
BIDVEST GR Common Stock 088836309   1,532 60 SH   DFND 4 0 60 0
BILIBILI I Common Stock 090040106   336 30 SH   DFND 4 0 30 0
BIO RAD LA Common Stock 090572207   76,091 220 SH   DFND 4 0 217 3
BIOGEN INC Common Stock 09062X103   375,196 1,740 SH   DFND 4 0 288 1,452
BIOHAVEN L Common Stock G1110E107   875 16 SH   DFND 4 0 16 0
BIOLIFE SO Common Stock 09062W204   6,122 330 SH   DFND 4 0 330 0
BIOMARIN Common Stock 09061G101   174,505 1,998 SH   DFND 4 0 1,161 837
BIONTECH S Common Stock 09075V102   120,940 1,311 SH   DFND 4 0 1,311 0
BIO-TECHNE Common Stock 09073M104   22,095 314 SH   DFND 4 0 314 0
BJS WHSL C Common Stock 05550J101   23,678 313 SH   DFND 4 0 313 0
BLACKBAUD Common Stock 09227Q100   12,604 170 SH   DFND 4 0 170 0
BLACKBERRY Common Stock 09228F103   552 200 SH   DFND 4 0 0 200
BLACKLINE Common Stock 09239B109   9,687 150 SH   DFND 4 0 150 0
BLACKROCK Common Stock 09247X101   1,366,157 1,639 SH   DFND 4 0 1,050 588
BLACKROCK Common Stock 09248D104   114,533 5,310 SH   DFND 4 0 0 5,310
BLACKROCK Common Stock 09248X100   3,105 190 SH   DFND 4 0 0 190
BLACKROCK Common Stock 09249W101   35,617 2,539 SH   DFND 4 0 0 2,539
BLACKROCK Common Stock 092508100   45,128 4,222 SH   DFND 4 0 0 4,222
BLACKROCK Common Stock 092528603   16,014 305 SH   DFND 4 0 305 0
BLACKROCK Common Stock 09254J102   1,095,726 98,892 SH   DFND 4 0 0 98,892
BLACKROCK Common Stock 09255P107   4,650 475 SH   DFND 4 0 0 475
BLACKROCK Common Stock 09255R202   228,113 20,625 SH   DFND 4 0 0 20,625
BLACKROCK Common Stock 09255X100   69,682 5,393 SH   DFND 4 0 0 5,393
BLACKROCK Common Stock 09290C509   105,166 1,832 SH   DFND 4 0 1,832 0
BLACKROCK Common Stock 09290C608   19,292 422 SH   DFND 4 0 422 0
BLACKSTONE Common Stock 09260D107   4,709,749 35,851 SH   DFND 4 0 21,770 14,081
BLOCK H & Common Stock 093671105   1,021 21 SH   DFND 4 0 21 0
BLOOM ENER Common Stock 093712107   13,971 1,243 SH   DFND 4 0 1,243 0
BLOOMIN BR Common Stock 094235108   43,662 1,522 SH   DFND 4 0 1,522 0
BLUE OWL C Common Stock 09581B103   11,823 627 SH   DFND 4 0 627 0
BLUEPRINT Common Stock 09627Y109   31,588 333 SH   DFND 4 0 333 0
BNP PARIBA Common Stock 05565A202   44,711 1,251 SH   DFND 4 0 1,251 0
BOEING CO Common Stock 097023105   1,975,042 10,234 SH   DFND 4 0 1,308 8,926
BOOKING HL Common Stock 09857L108   712,131 196 SH   DFND 4 0 111 85
BOOT BARN Common Stock 099406100   77,928 819 SH   DFND 4 0 819 0
BOOZ ALLEN Common Stock 099502106   82,102 553 SH   DFND 4 0 553 0
BORGWARNER Common Stock 099724106   100,158 2,883 SH   DFND 4 0 339 2,544
BOSTON BEE Common Stock 100557107   42,010 138 SH   DFND 4 0 43 95
BOSTON SCI Common Stock 101137107   1,015,912 14,833 SH   DFND 4 0 9,094 5,739
BOWMAN CON Common Stock 103002101   1,044 30 SH   DFND 4 0 30 0
BOX INC CL Common Stock 10316T104   3,540 125 SH   DFND 4 0 125 0
BP PLC SPO Common Stock 055622104   730,471 19,386 SH   DFND 4 0 2,389 16,997
BRAMBLES L Common Stock 105105209   1,832 87 SH   DFND 4 0 87 0
BRIDGESTON Common Stock 108441205   7,218 326 SH   DFND 4 0 326 0
BRIGHT HOR Common Stock 109194100   3,061 27 SH   DFND 4 0 27 0
BRIGHTHOUS Common Stock 10922N103   3,402 66 SH   DFND 4 0 32 34
BRIGHTHOUS Preferred Stock 10922N509   25,551 1,020 SH   DFND 4 0 0 1,020
BRIGHTHOUS Preferred Stock 10922N707   158,825 7,740 SH   DFND 4 0 0 7,740
BRISTOL MY Common Stock 110122108   3,529,234 65,079 SH   DFND 4 0 33,394 31,685
BRITISH AM Common Stock 110448107   1,371,408 44,964 SH   DFND 4 0 43,292 1,672
BRITISH LA Common Stock 110828100   2,841 574 SH   DFND 4 0 574 0
BROADCOM C Common Stock 11135F101   6,486,367 4,894 SH   DFND 4 0 1,663 3,231
BROADRIDGE Common Stock 11133T103   394,569 1,926 SH   DFND 4 0 1,487 439
BROOKFIELD Common Stock 11271J107   40,687 972 SH   DFND 4 0 972 0
BROOKFIELD Common Stock 11284V105   13,359 544 SH   DFND 4 0 544 0
BROOKFIELD Common Stock 113004105   12,075 287 SH   DFND 4 0 287 0
BROOKS AUT Common Stock 114340102   49,059 814 SH   DFND 4 0 814 0
BROWN &BRO Common Stock 115236101   17,295 198 SH   DFND 4 0 198 0
BROWN FORM Common Stock 115637209   8,231 159 SH   DFND 4 0 76 83
BRP GROUP Common Stock 05589G102   14,817 512 SH   DFND 4 0 512 0
BRUNELLO C Common Stock 11687Q109   44,557 785 SH   DFND 4 0 785 0
BRYN RES I Common Stock 117694109   0 1 SH   DFND 4 0 0 1
BUMBLE INC Common Stock 12047B105   2,985 263 SH   DFND 4 0 263 0
BUNGE GLOB Common Stock H11356104   35,730 349 SH   DFND 4 0 0 349
BUNZL SPON Common Stock 120738406   3,834 100 SH   DFND 4 0 100 0
BURBERRY G Common Stock 12082W204   1,414 91 SH   DFND 4 0 91 0
BUREAU VER Common Stock 12117P109   23,161 380 SH   DFND 4 0 380 0
BURLINGTON Common Stock 122017106   13,467 58 SH   DFND 4 0 58 0
BWX TECHNO Common Stock 05605H100   14,248 139 SH   DFND 4 0 139 0
BYD CO UNS Common Stock 05606L100   2,437 48 SH   DFND 4 0 48 0
C H ROBINS Common Stock 12541W209   1,625 21 SH   DFND 4 0 18 3
C S X CORP Common Stock 126408103   823,808 22,223 SH   DFND 4 0 2,921 19,302
C T S CORP Common Stock 126501105   13,245 283 SH   DFND 4 0 283 0
CABALETTA Common Stock 12674W109   8,155 478 SH   DFND 4 0 478 0
CABLE ONE Common Stock 12685J105   3,825 9 SH   DFND 4 0 9 0
CABOT CORP Common Stock 127055101   22,067 239 SH   DFND 4 0 239 0
CABOT OIL Common Stock 127097103   3,833,459 137,499 SH   DFND 4 0 39,202 98,296
CACTUS INC Common Stock 127203107   41,144 821 SH   DFND 4 0 821 0
CADENCE DE Common Stock 127387108   1,390,176 4,466 SH   DFND 4 0 4,300 166
CAE INC CO Common Stock 124765108   83 4 SH   DFND 4 0 4 0
CAIXABANK Common Stock 12803K109   384 163 SH   DFND 4 0 163 0
CALAMOS CO Common Stock 128117108   2,270 200 SH   DFND 4 0 0 200
CALAMOS CO Common Stock 12811P108   5,288 448 SH   DFND 4 0 0 448
CALAMOS GL Common Stock 12811L107   46,430 7,132 SH   DFND 4 0 0 7,132
CALAMOS ST Common Stock 128125101   9,084 555 SH   DFND 4 0 0 555
CALAVO GRO Common Stock 128246105   309 11 SH   DFND 4 0 11 0
CALLAWAY G Common Stock 131193104   1,261 78 SH   DFND 4 0 78 0
CALLON PET Common Stock 13123X508   179 5 SH   DFND 4 0 5 0
CAMECO COR Common Stock 13321L108   724,343 16,721 SH   DFND 4 0 0 16,721
CAMPBELL S Common Stock 134429109   22,507 506 SH   DFND 4 0 0 506
CAMPING WO Common Stock 13462K109   458 16 SH   DFND 4 0 16 0
CANADIAN I Common Stock 136069101   1,408,842 27,777 SH   DFND 4 0 26,368 1,409
CANADIAN N Common Stock 136375102   220,134 1,671 SH   DFND 4 0 1,450 221
CANADIAN N Common Stock 136385101   186,748 2,447 SH   DFND 4 0 2,272 175
CANADIAN P Common Stock 13646K108   128,242 1,454 SH   DFND 4 0 275 1,180
CANNAE HOL Common Stock 13765N107   5,271 237 SH   DFND 4 0 237 0
CANON INC Common Stock 138006309   3,735 126 SH   DFND 4 0 0 126
CANOPY GRO Common Stock 138035704   78 9 SH   DFND 4 0 0 9
CAPGEMINI Common Stock 13961R100   36,704 796 SH   DFND 4 0 796 0
CAPITAL ON Common Stock 14040H105   1,448,551 9,729 SH   DFND 4 0 9,115 614
CAPITAL ON Preferred Stock 14040H733   10,182 566 SH   DFND 4 0 0 566
CAPITAL ON Preferred Stock 14040H758   29,248 1,600 SH   DFND 4 0 0 1,600
CAPITAL ON Preferred Stock 14040H782   36,137 1,857 SH   DFND 4 0 1,257 600
CAPITAL ON Preferred Stock 14040H824   11,437 559 SH   DFND 4 0 559 0
CAPITEC BK Common Stock 14056U107   10,453 188 SH   DFND 4 0 188 0
CARDINAL H Common Stock 14149Y108   1,871,274 16,723 SH   DFND 4 0 1,686 15,036
CARLISLE C Common Stock 142339100   53,125 136 SH   DFND 4 0 49 87
CARLYLE GR Common Stock 14316J108   5,037 107 SH   DFND 4 0 107 0
CARMAX INC Common Stock 143130102   320,826 3,683 SH   DFND 4 0 2,588 1,095
CARNIVAL C Common Stock 143658300   4,030 247 SH   DFND 4 0 36 211
CARNIVAL P Common Stock 14365C103   781 53 SH   DFND 4 0 53 0
CARPENTER Common Stock 144285103   28,568 400 SH   DFND 4 0 0 400
CARREFOUR Common Stock 144430204   2,962 853 SH   DFND 4 0 853 0
CARRIER GL Common Stock 14448C104   562,616 9,679 SH   DFND 4 0 1,459 8,220
CARVANA CO Common Stock 146869102   25,670 292 SH   DFND 4 0 292 0
CASELLA WA Common Stock 147448104   14,040 142 SH   DFND 4 0 142 0
CASEYS GEN Common Stock 147528103   7,654 24 SH   DFND 4 0 24 0
CASS INFOR Common Stock 14808P109   6,198 129 SH   DFND 4 0 129 0
CATALENT I Common Stock 148806102   6,435 114 SH   DFND 4 0 0 114
CATERPILLA Common Stock 149123101   2,630,252 7,178 SH   DFND 4 0 1,855 5,323
CBIZ INC Common Stock 124805102   3,376 43 SH   DFND 4 0 43 0
CBOE HLDGS Common Stock 12503M108   126,174 687 SH   DFND 4 0 0 687
CBRE CLARI Common Stock 12504G100   2,229 414 SH   DFND 4 0 0 414
CBRE GROUP Common Stock 12504L109   259,242 2,666 SH   DFND 4 0 2,595 71
CCC INTELL Common Stock 12510Q100   2,966 248 SH   DFND 4 0 248 0
CDW CORP C Common Stock 12514G108   1,431,559 5,597 SH   DFND 4 0 4,444 1,153
CELANESE C Common Stock 150870103   64,208 374 SH   DFND 4 0 24 350
CELSIUS HL Common Stock 15118V207   16,584 200 SH   DFND 4 0 200 0
CEMEX SAB Common Stock 151290889   2,919 324 SH   DFND 4 0 324 0
CENOVUS EN Common Stock 15135U109   1,206,471 60,354 SH   DFND 4 0 0 60,354
CENTENE CO Common Stock 15135B101   14,283 182 SH   DFND 4 0 128 54
CENTERPOIN Common Stock 15189T107   395,630 13,887 SH   DFND 4 0 10,294 3,593
CENTRAL GA Common Stock 153527205   775 21 SH   DFND 4 0 21 0
CENTRAL JA Common Stock 153766100   770 62 SH   DFND 4 0 62 0
CENTRICA A Common Stock 15639K300   465 70 SH   DFND 4 0 70 0
CERIDIAN H Common Stock 15677J108   10,196 154 SH   DFND 4 0 0 154
CERTARA IN Common Stock 15687V109   1,502 84 SH   DFND 4 0 84 0
CF INDS HL Common Stock 125269100   9,828 118 SH   DFND 4 0 118 0
CHAMPIONX Common Stock 15872M104   79,220 2,207 SH   DFND 4 0 2,007 201
CHARGEPOIN Common Stock 15961R105   118 62 SH   DFND 4 0 62 0
CHARLES RI Common Stock 159864107   53,377 197 SH   DFND 4 0 166 31
CHARTER Common Stock 16119P108   47,082 162 SH   DFND 4 0 14 148
CHECK POIN Common Stock M22465104   377,551 2,302 SH   DFND 4 0 338 1,964
CHEESECAKE Common Stock 163072101   39,892 1,104 SH   DFND 4 0 1,104 0
CHEFS WARE Common Stock 163086101   1,092 29 SH   DFND 4 0 29 0
CHEMOURS C Common Stock 163851108   6,644 253 SH   DFND 4 0 0 253
CHENIERE E Common Stock 16411R208   16,489 102 SH   DFND 4 0 21 81
CHESAPEAKE Common Stock 165167735   2,132 24 SH   DFND 4 0 24 0
CHESAPEAKE Common Stock 165303108   92,732 864 SH   DFND 4 0 359 505
CHEVRON CO Common Stock 166764100   8,708,731 55,209 SH   DFND 4 0 22,189 33,020
CHEWY INC Common Stock 16679L109   1,321 83 SH   DFND 4 0 0 83
CHINA CONS Common Stock 168919108   12,259 1,019 SH   DFND 4 0 1,019 0
CHINA GAS Common Stock 168935104   293 13 SH   DFND 4 0 13 0
CHINA MENG Common Stock 169495108   193 9 SH   DFND 4 0 9 0
CHINA MERC Common Stock 16950T102   18,661 942 SH   DFND 4 0 942 0
CHINA SHEN Common Stock 16942A302   1,900 121 SH   DFND 4 0 121 0
CHIPMOS TE Common Stock 16965P202   833 26 SH   DFND 4 0 26 0
CHIPOTLE M Common Stock 169656105   2,781,779 957 SH   DFND 4 0 756 201
CHOICE HOT Common Stock 169905106   1,769 14 SH   DFND 4 0 0 14
CHUBB LIMI Common Stock H1467J104   597,493 2,306 SH   DFND 4 0 1,440 866
CHUGAI PHA Common Stock 171269103   367,927 19,233 SH   DFND 4 0 19,233 0
CHUNGHWA T Common Stock 17133Q502   12,539 320 SH   DFND 4 0 25 295
CHURCH & D Common Stock 171340102   16,618 159 SH   DFND 4 0 37 122
CHURCHILL Common Stock 171484108   38,049 307 SH   DFND 4 0 307 0
CIA BRASIL Common Stock 20440T300   4 7 SH   DFND 4 0 7 0
CIA ENERGE Common Stock 204409601   1,117 452 SH   DFND 4 0 452 0
CIA PARANA Common Stock 20441B605   525 68 SH   DFND 4 0 68 0
CIA PARANA Common Stock 20441B704   182 27 SH   DFND 4 0 27 0
CIA SANEAM Common Stock 20441A102   1,023 61 SH   DFND 4 0 61 0
CIENA CORP Common Stock 171779309   23,983 485 SH   DFND 4 0 414 71
CIGNA CORP Common Stock 125523100   2,670,715 7,353 SH   DFND 4 0 3,888 3,466
CINCINNATI Common Stock 172062101   786,699 6,336 SH   DFND 4 0 280 6,056
CINTAS COR Common Stock 172908105   393,152 572 SH   DFND 4 0 17 555
CIRRUS LOG Common Stock 172755100   20,733 224 SH   DFND 4 0 155 69
CISCO SYS Common Stock 17275R102   6,426,230 128,756 SH   DFND 4 0 40,726 88,030
CITIGROUP Common Stock 172967424   1,903,374 30,098 SH   DFND 4 0 1,703 28,395
CITIGROUP Preferred Stock 172967358   17,907 714 SH   DFND 4 0 714 0
CITIZENS F Common Stock 174610105   76,566 2,110 SH   DFND 4 0 250 1,860
CITIZENS F Preferred Stock 174610204   26,389 1,041 SH   DFND 4 0 1,041 0
CITIZENS F Preferred Stock 174610402   28,066 1,291 SH   DFND 4 0 1,291 0
CK HUTCHIS Common Stock 12562Y100   2,643 553 SH   DFND 4 0 553 0
CLEAN HBRS Common Stock 184496107   89,986 447 SH   DFND 4 0 247 200
CLEARWATER Common Stock 185123106   28,835 1,630 SH   DFND 4 0 1,630 0
CLEARWAY E Common Stock 18539C204   20,067 871 SH   DFND 4 0 871 0
CLEVELAND- Common Stock 185899101   171,164 7,527 SH   DFND 4 0 0 7,527
CLICKS GRO Common Stock 18682W205   469 15 SH   DFND 4 0 15 0
CLOROX CO Common Stock 189054109   320,993 2,096 SH   DFND 4 0 0 2,096
CLOUDFLARE Common Stock 18915M107   73,978 764 SH   DFND 4 0 146 618
CLOUGH GLO Common Stock 18914C100   531 82 SH   DFND 4 0 0 82
CLOUGH GLO Common Stock 18914E106   705 139 SH   DFND 4 0 0 139
CLP HOLDIN Common Stock 18946Q101   5,845 738 SH   DFND 4 0 738 0
CME GROUP Common Stock 12572Q105   267,612 1,243 SH   DFND 4 0 1,187 56
CMS ENERGY Common Stock 125896100   154,817 2,566 SH   DFND 4 0 2,127 439
CMS ENERGY Preferred Stock 125896837   32,951 1,620 SH   DFND 4 0 1,620 0
CMS ENERGY Preferred Stock 125896845   8,521 344 SH   DFND 4 0 344 0
CNH INDL N Common Stock N20944109   21,216 1,637 SH   DFND 4 0 1,637 0
CNX RESOUR Common Stock 12653C108   24,574 1,036 SH   DFND 4 0 1,036 0
COCA COLA Common Stock 191098102   16,454 19 SH   DFND 4 0 19 0
COCA COLA Common Stock 191216100   5,675,799 92,772 SH   DFND 4 0 48,824 43,948
COCA-COLA Common Stock 191241108   59,123 608 SH   DFND 4 0 608 0
COCA-COLA Common Stock G25839104   76,391 1,092 SH   DFND 4 0 908 184
COEUR MINI Common Stock 192108504   7,540 2,000 SH   DFND 4 0 0 2,000
COGENT COM Common Stock 19239V302   196 3 SH   DFND 4 0 3 0
COGNA EDUC Common Stock 19243N106   451 947 SH   DFND 4 0 947 0
COGNIZANT Common Stock 192446102   1,153,849 15,744 SH   DFND 4 0 14,756 988
COHEN & ST Common Stock 19247L106   6,040 500 SH   DFND 4 0 0 500
COHEN & ST Common Stock 19248Y107   19,990 1,000 SH   DFND 4 0 0 1,000
COHEN &STE Common Stock 19247R103   37,037 3,115 SH   DFND 4 0 0 3,115
COHEN &STE Common Stock 19247X100   33,682 1,602 SH   DFND 4 0 0 1,602
COHEN &STE Common Stock 19248A109   32,409 1,375 SH   DFND 4 0 0 1,375
COHERENT C Common Stock 19247G107   96,992 1,600 SH   DFND 4 0 0 1,600
COINBASE G Common Stock 19260Q107   127,523 481 SH   DFND 4 0 0 481
COLFAX COR Common Stock 194014502   12,178 195 SH   DFND 4 0 195 0
COLGATE-PA Common Stock 194162103   600,611 6,670 SH   DFND 4 0 375 6,294
COLOPLAST Common Stock 19624Y200   30,889 2,283 SH   DFND 4 0 2,283 0
COLUMBIA B Common Stock 197236102   174 9 SH   DFND 4 0 9 0
COLUMBIA E Common Stock 19762B509   350 17 SH   DFND 4 0 0 17
COMCAST CO Common Stock 20030N101   3,973,984 91,672 SH   DFND 4 0 61,591 30,081
COMFORT SY Common Stock 199908104   7,377 23 SH   DFND 4 0 23 0
COMMERCE B Common Stock 200525103   890,855 16,745 SH   DFND 4 0 16,535 211
COMMERCIAL Common Stock 201723103   50,836 865 SH   DFND 4 0 6 859
COMMONWEAL Common Stock 202712600   13,099 166 SH   DFND 4 0 166 0
COMMUNITY Common Stock 203607106   240 5 SH   DFND 4 0 5 0
COMMVAULT Common Stock 204166102   1,420 14 SH   DFND 4 0 14 0
COMPAGNIE Common Stock 204280309   37,064 2,382 SH   DFND 4 0 2,382 0
COMPAGNIE Common Stock 204319107   32,126 2,108 SH   DFND 4 0 2,108 0
COMPANHIA Common Stock 20440W105   310 99 SH   DFND 4 0 99 0
COMPASS GR Common Stock 20449X401   156,897 5,333 SH   DFND 4 0 4,555 778
COMPASS MI Common Stock 20451N101   9,926 631 SH   DFND 4 0 263 368
COMPUTERSH Common Stock 20557R105   273 16 SH   DFND 4 0 16 0
CONAGRA BR Common Stock 205887102   2,069,952 69,836 SH   DFND 4 0 66,121 3,715
CONMED COR Common Stock 207410101   28,591 357 SH   DFND 4 0 61 296
CONNECTONE Common Stock 20786W107   5,196 266 SH   DFND 4 0 266 0
CONOCOPHIL Common Stock 20825C104   2,822,362 22,174 SH   DFND 4 0 12,614 9,561
CONSOLIDAT Common Stock 209115104   312,604 3,442 SH   DFND 4 0 1,495 1,947
CONSTELLAT Common Stock 21036P108   2,785,790 10,251 SH   DFND 4 0 7,162 3,089
CONSTELLAT Common Stock 21037T109   515,336 2,788 SH   DFND 4 0 265 2,523
CONSTELLAT Common Stock 21037X100   13,671 5 SH   DFND 4 0 5 0
CONSTRUCTI Common Stock 21044C107   65,302 1,163 SH   DFND 4 0 1,163 0
CONTINENTA Common Stock 210771200   14,707 2,054 SH   DFND 4 0 2,054 0
CONVATEC G Common Stock 21244X109   261 18 SH   DFND 4 0 18 0
COOPER COS Common Stock 216648501   1,066,576 10,512 SH   DFND 4 0 9,936 576
COPART INC Common Stock 217204106   75,412 1,302 SH   DFND 4 0 1,302 0
CORE &MAIN Common Stock 21874C102   3,378 59 SH   DFND 4 0 59 0
CORE LABOR Common Stock 21867A105   17 1 SH   DFND 4 0 1 0
CORNING IN Common Stock 219350105   1,486,763 45,108 SH   DFND 4 0 532 44,576
CORPAY INC Common Stock 219948106   21,906 71 SH   DFND 4 0 46 25
CORTEVA IN Common Stock 22052L104   1,884,699 32,681 SH   DFND 4 0 25,124 7,556
CORTS TR P Preferred Stock 22080R206   25,298 883 SH   DFND 4 0 0 883
COSAN SA S Common Stock 22113B103   17,732 1,369 SH   DFND 4 0 1,369 0
COSTAR GRO Common Stock 22160N109   143,258 1,483 SH   DFND 4 0 1,384 99
COSTCO WHO Common Stock 22160K105   3,301,728 4,507 SH   DFND 4 0 190 4,317
COTY INC C Common Stock 222070203   108,238 9,050 SH   DFND 4 0 3,556 5,494
COUCHBASE Common Stock 22207T101   32,835 1,248 SH   DFND 4 0 1,248 0
COVESTRO A Common Stock 22304D207   8,126 297 SH   DFND 4 0 297 0
CRANE CO N Common Stock 224408104   1,351 10 SH   DFND 4 0 10 0
CRANE HOLD Common Stock 224441105   929 15 SH   DFND 4 0 15 0
CREDICORP Common Stock G2519Y108   132,173 780 SH   DFND 4 0 780 0
CREDO TECH Common Stock G25457105   2,882 136 SH   DFND 4 0 136 0
CRESCENT E Common Stock 44952J104   1,523 128 SH   DFND 4 0 0 128
CRESUD S.A Common Stock 226406106   364 41 SH   DFND 4 0 41 0
CRH ORD EU Common Stock G25508105   31,127 361 SH   DFND 4 0 356 5
CRISPR THE Common Stock H17182108   90,789 1,332 SH   DFND 4 0 0 1,332
CROCS INC Common Stock 227046109   55,363 385 SH   DFND 4 0 0 385
CROWDSTRIK Common Stock 22788C105   2,333,895 7,280 SH   DFND 4 0 3,441 3,839
CROWN HLDG Common Stock 228368106   48,507 612 SH   DFND 4 0 12 600
CRYOPORT I Common Stock 229050307   7,045 398 SH   DFND 4 0 398 0
CSG SYSTEM Common Stock 126349109   258 5 SH   DFND 4 0 5 0
CSL LTD-SP Common Stock 12637N204   13,295 141 SH   DFND 4 0 141 0
CSPC PHARM Common Stock 12591J207   647 208 SH   DFND 4 0 208 0
CSW INDUST Common Stock 126402106   22,443 96 SH   DFND 4 0 96 0
CULLEN / F Preferred Stock 229899307   12,854 665 SH   DFND 4 0 665 0
CULLEN FRO Common Stock 229899109   762,826 6,776 SH   DFND 4 0 6,440 337
CUMMINS IN Common Stock 231021106   1,425,494 4,838 SH   DFND 4 0 954 3,884
CURTISS-WR Common Stock 231561101   4,614 18 SH   DFND 4 0 18 0
CVS HEALTH Common Stock 126650100   3,508,260 43,985 SH   DFND 4 0 17,489 26,496
CYBER-ARK Common Stock M2682V108   155,128 584 SH   DFND 4 0 234 350
CYRELA BRA Common Stock 23282C401   1,630 328 SH   DFND 4 0 328 0
CYTOKINETI Common Stock 23282W605   28,184 402 SH   DFND 4 0 402 0
D R HORTON Common Stock 23331A109   285,883 1,737 SH   DFND 4 0 1,089 648
DAIFUKU CO Common Stock 233802107   155,053 12,986 SH   DFND 4 0 12,986 0
DAIICHI SA Common Stock 23381D102   5,090 160 SH   DFND 4 0 160 0
DAIKIN IND Common Stock 23381B106   29,133 2,139 SH   DFND 4 0 2,139 0
DAIMLER AG Common Stock 233825207   32,679 1,643 SH   DFND 4 0 1,643 0
DAIMLER AG Common Stock D1668R123   22,959 288 SH   DFND 4 0 0 288
DAIWA HOUS Common Stock 234062206   1,368 46 SH   DFND 4 0 46 0
DANAHER CO Common Stock 235851102   4,440,325 17,781 SH   DFND 4 0 16,888 893
DANONE ADR Common Stock 23636T100   1,399 108 SH   DFND 4 0 108 0
DAQO NEW E Common Stock 23703Q203   479 17 SH   DFND 4 0 17 0
DARDEN RES Common Stock 237194105   246,867 1,477 SH   DFND 4 0 758 718
DARLING IN Common Stock 237266101   16,092 346 SH   DFND 4 0 346 0
DASSAULT S Common Stock 237545108   373,590 8,437 SH   DFND 4 0 8,400 37
DATADOG IN Common Stock 23804L103   309,742 2,506 SH   DFND 4 0 102 2,404
DAVITA INC Common Stock 23918K108   2,209 16 SH   DFND 4 0 0 16
DBS GROUP Common Stock 23304Y100   467,886 4,390 SH   DFND 4 0 4,390 0
DBX ETF TR Common Stock 233051200   80,232 1,960 SH   DFND 4 0 0 1,960
DBX ETF TR Common Stock 233051432   87,410 2,448 SH   DFND 4 0 2,448 0
DBX ETF TR Common Stock 233051507   14,753 197 SH   DFND 4 0 0 197
DBX ETF TR Common Stock 233051820   101,422 3,090 SH   DFND 4 0 0 3,090
DBX ETF TR Common Stock 233051853   23,054 562 SH   DFND 4 0 0 562
DECIPHERA Common Stock 24344T101   8,431 536 SH   DFND 4 0 536 0
DECKERS OU Common Stock 243537107   30,120 32 SH   DFND 4 0 32 0
DEERE & CO Common Stock 244199105   1,333,062 3,246 SH   DFND 4 0 330 2,915
DELL TECHN Common Stock 24703L202   1,242,569 10,889 SH   DFND 4 0 9,918 971
DELTA AIR Common Stock 247361702   438,223 9,154 SH   DFND 4 0 89 9,065
DENALI THE Common Stock 24823R105   4,535 221 SH   DFND 4 0 221 0
DENNYS COR Common Stock 24869P104   12,553 1,401 SH   DFND 4 0 1,401 0
DENSO CORP Common Stock 24872B100   1,661 87 SH   DFND 4 0 87 0
DENTSPLY S Common Stock 24906P109   44,743 1,348 SH   DFND 4 0 1,348 0
DESCARTES Common Stock 249906108   40,731 445 SH   DFND 4 0 445 0
DEUTSCHE B Common Stock 251542106   4,985 244 SH   DFND 4 0 244 0
DEUTSCHE B Common Stock D18190898   2,337 148 SH   DFND 4 0 148 0
DEUTSCHE P Common Stock 25157Y202   37,737 876 SH   DFND 4 0 876 0
DEUTSCHE T Common Stock 251566105   73,695 3,044 SH   DFND 4 0 1,750 1,294
DEVON ENER Common Stock 25179M103   349,504 6,965 SH   DFND 4 0 54 6,911
DEXCOM INC Common Stock 252131107   1,907,125 13,750 SH   DFND 4 0 12,424 1,326
DIAGEO ADR Common Stock 25243Q205   255,774 1,720 SH   DFND 4 0 784 936
DIAMONDBAC Common Stock 25278X109   444,220 2,242 SH   DFND 4 0 2,068 174
DICKS SPOR Common Stock 253393102   214,676 955 SH   DFND 4 0 2 953
DIDI GLOBA Common Stock 23292E108   1,245 325 SH   DFND 4 0 325 0
DIGI INTL Common Stock 253798102   11,814 370 SH   DFND 4 0 370 0
DIMENSIONA Common Stock 25434V807   16,138 439 SH   DFND 4 0 0 439
DIODES INC Common Stock 254543101   22,278 316 SH   DFND 4 0 316 0
DIPLOMA PL Common Stock 25455X104   6,582 35 SH   DFND 4 0 35 0
DISCO CORP Common Stock 25461D100   24,718 676 SH   DFND 4 0 676 0
DISCOVER F Common Stock 254709108   174,112 1,328 SH   DFND 4 0 69 1,259
DISNEY WAL Common Stock 254687106   6,535,021 53,408 SH   DFND 4 0 28,056 25,352
DNB BANK A Common Stock 23341C103   22,650 1,133 SH   DFND 4 0 1,133 0
DOCUSIGN I Common Stock 256163106   34,658 582 SH   DFND 4 0 0 582
DOLBY LABO Common Stock 25659T107   2,262 27 SH   DFND 4 0 0 27
DOLLAR GEN Common Stock 256677105   1,107,548 7,097 SH   DFND 4 0 6,537 560
DOLLAR TRE Common Stock 256746108   1,085,306 8,151 SH   DFND 4 0 7,490 661
DOMINION E Common Stock 25746U109   2,558,635 52,015 SH   DFND 4 0 43,352 8,664
DOMINOS PI Common Stock 25754A201   17,658 36 SH   DFND 4 0 29 6
DOORDASH I Common Stock 25809K105   116,236 844 SH   DFND 4 0 696 148
DORMAN PRO Common Stock 258278100   18,410 191 SH   DFND 4 0 191 0
DOUBLELINE Common Stock 258622109   47,358 3,729 SH   DFND 4 0 0 3,729
DOUBLEVERI Common Stock 25862V105   2,461 70 SH   DFND 4 0 70 0
DOVER CORP Common Stock 260003108   1,384,901 7,816 SH   DFND 4 0 7,723 93
DOW INC Common Stock 260557103   960,998 16,589 SH   DFND 4 0 415 16,174
DOXIMITY I Common Stock 26622P107   1,911 71 SH   DFND 4 0 71 0
DR REDDYS Common Stock 256135203   2,140 29 SH   DFND 4 0 29 0
DRAFTKINGS Common Stock 26142V105   38,780 854 SH   DFND 4 0 157 697
DRDGOLD LT Common Stock 26152H301   584 71 SH   DFND 4 0 71 0
DSV AS ADR Common Stock 26251A108   6,496 80 SH   DFND 4 0 80 0
DT MIDSTRE Common Stock 23345M107   3,972 65 SH   DFND 4 0 0 65
DTE ENERGY Common Stock 233331107   261,629 2,333 SH   DFND 4 0 1,048 1,285
DTE ENERGY Preferred Stock 233331818   6,088 299 SH   DFND 4 0 299 0
DTE ENERGY Preferred Stock 233331826   9,970 484 SH   DFND 4 0 484 0
DTE ENERGY Preferred Stock 233331859   13,910 562 SH   DFND 4 0 562 0
DU PONT E Preferred Stock 263534307   14,666 200 SH   DFND 4 0 0 200
DUFF & PHE Common Stock 26433C105   1,912 200 SH   DFND 4 0 0 200
DUKE ENERG Common Stock 26441C204   5,566,669 57,560 SH   DFND 4 0 39,918 17,642
DUKE ENERG Preferred Stock 26441C501   68,039 2,738 SH   DFND 4 0 1,407 1,331
DUN &BRADS Common Stock 26484T106   16,544 1,648 SH   DFND 4 0 1,648 0
DUOLINGO I Common Stock 26603R106   441 2 SH   DFND 4 0 2 0
DUPONT DE Common Stock 26614N102   1,955,397 25,504 SH   DFND 4 0 15,214 10,290
DUTCH BROS Common Stock 26701L100   4,521 137 SH   DFND 4 0 137 0
DYNATRACE Common Stock 268150109   504,385 10,861 SH   DFND 4 0 10,818 43
E L F BEAU Common Stock 26856L103   55,476 283 SH   DFND 4 0 283 0
EAGLE MATE Common Stock 26969P108   44,369 163 SH   DFND 4 0 163 0
EAST WEST Common Stock 27579R104   316 4 SH   DFND 4 0 4 0
EASTMAN CH Common Stock 277432100   116,347 1,161 SH   DFND 4 0 813 348
EATON CORP Common Stock G29183103   3,690,738 11,804 SH   DFND 4 0 6,214 5,589
EATON VANC Common Stock 278274105   88,522 4,856 SH   DFND 4 0 0 4,856
EATON VANC Common Stock 278279104   20,644 1,551 SH   DFND 4 0 0 1,551
EATON VANC Common Stock 27828H105   4,648 477 SH   DFND 4 0 0 477
EATON VANC Common Stock 27828X100   17,647 1,293 SH   DFND 4 0 1,293 0
EBARA CORP Common Stock 278614201   3,977 89 SH   DFND 4 0 89 0
EBAY INC Common Stock 278642103   208,952 3,959 SH   DFND 4 0 3,455 504
ECOLAB INC Common Stock 278865100   1,810,279 7,840 SH   DFND 4 0 7,274 566
ECOPETROL Common Stock 279158109   356 30 SH   DFND 4 0 30 0
EDISON INT Common Stock 281020107   271,100 3,833 SH   DFND 4 0 2,723 1,110
EDITAS MED Common Stock 28106W103   119 16 SH   DFND 4 0 16 0
EDP-ENERGI Common Stock 268353109   274 7 SH   DFND 4 0 7 0
EDWARDS LI Common Stock 28176E108   976,719 10,221 SH   DFND 4 0 8,076 2,145
ELASTIC N Common Stock N14506104   12,530 125 SH   DFND 4 0 0 125
ELECTRONIC Common Stock 285512109   666,138 5,021 SH   DFND 4 0 3,939 1,082
ELEKTA UNS Common Stock 28617Y101   330 44 SH   DFND 4 0 44 0
ELEMENT SO Common Stock 28618M106   37,761 1,512 SH   DFND 4 0 1,512 0
EMBECTA CO Common Stock 29082K105   903 68 SH   DFND 4 0 0 68
EMBOTELLAD Common Stock 29081P303   434 29 SH   DFND 4 0 29 0
EMBRAER S Common Stock 29082A107   932 35 SH   DFND 4 0 35 0
EMCOR GROU Common Stock 29084Q100   2,451 7 SH   DFND 4 0 7 0
EMERSON EL Common Stock 291011104   531,329 4,685 SH   DFND 4 0 1,188 3,496
EMPRESA DI Common Stock 29244A102   18 1 SH   DFND 4 0 1 0
ENBRIDGE I Common Stock 29250N105   3,770,089 104,204 SH   DFND 4 0 77,882 26,322
ENCOMPASS Common Stock 29261A100   1,486 18 SH   DFND 4 0 18 0
ENDAVA PLC Common Stock 29260V105   10,803 284 SH   DFND 4 0 284 0
ENDEAVOR G Common Stock 29260Y109   53,159 2,066 SH   DFND 4 0 2,066 0
ENEL CHILE Common Stock 29278D105   622 204 SH   DFND 4 0 204 0
ENEL UN SP Common Stock 29265W207   34,204 5,214 SH   DFND 4 0 5,214 0
ENERSYS Common Stock 29275Y102   58,085 615 SH   DFND 4 0 615 0
ENGIE BRAS Common Stock 29286U107   1,174 146 SH   DFND 4 0 146 0
ENGIE SPON Common Stock 29286D105   3,465 206 SH   DFND 4 0 206 0
ENGINE NO Common Stock 29287L106   4,533 74 SH   DFND 4 0 74 0
ENI SPA AD Common Stock 26874R108   2,474 78 SH   DFND 4 0 32 46
ENN ENERGY Common Stock 26876F102   85,047 2,725 SH   DFND 4 0 2,725 0
ENPHASE EN Common Stock 29355A107   27,341 226 SH   DFND 4 0 0 226
ENPRO INDS Common Stock 29355X107   19,325 115 SH   DFND 4 0 115 0
ENSIGN GRO Common Stock 29358P101   49,863 401 SH   DFND 4 0 401 0
ENTEGRIS I Common Stock 29362U104   221,635 1,577 SH   DFND 4 0 1,458 119
ENTERGY CO Common Stock 29364G103   1,720,895 16,284 SH   DFND 4 0 15,582 703
ENTERGY MI Preferred Stock 29364N108   11,433 493 SH   DFND 4 0 0 493
ENTERPRISE Common Stock 293712105   41 1 SH   DFND 4 0 1 0
ENVESTNET Common Stock 29404K106   2,374 41 SH   DFND 4 0 41 0
ENVISTA HL Common Stock 29415F104   641 30 SH   DFND 4 0 30 0
EOG RESOUR Common Stock 26875P101   642,041 5,022 SH   DFND 4 0 2,962 2,060
EPAM SYS I Common Stock 29414B104   28,168 102 SH   DFND 4 0 102 0
EPIROC AKT Common Stock 29429L105   199,968 10,614 SH   DFND 4 0 10,614 0
EQT CORP C Common Stock 26884L109   95,503 2,576 SH   DFND 4 0 1,422 1,154
EQUIFAX IN Common Stock 294429105   130,846 489 SH   DFND 4 0 476 13
EQUINOR AS Common Stock 29446M102   6,778 251 SH   DFND 4 0 251 0
EQUITABLE Common Stock 29452E101   27,967 736 SH   DFND 4 0 736 0
EQUITABLE Preferred Stock 29452E200   18,355 804 SH   DFND 4 0 804 0
ERICSSON A Common Stock 294821608   11,235 2,039 SH   DFND 4 0 1,869 170
ERSTE GROU Common Stock 296036304   2,686 120 SH   DFND 4 0 120 0
ESSENTIAL Common Stock 29670G102   67,510 1,822 SH   DFND 4 0 8 1,814
ESSILOR IN Common Stock 297284200   4,762 42 SH   DFND 4 0 42 0
ESTEE LAUD Common Stock 518439104   800,694 5,194 SH   DFND 4 0 5,084 110
ETSY INC C Common Stock 29786A106   22,815 332 SH   DFND 4 0 5 327
EUROBANK E Common Stock 29873D104   1,020 1,060 SH   DFND 4 0 1,060 0
EURONET WO Common Stock 298736109   3,408 31 SH   DFND 4 0 31 0
EVERCORE P Common Stock 29977A105   45,263 235 SH   DFND 4 0 235 0
EVEREST RE Common Stock G3223R108   3,578 9 SH   DFND 4 0 1 8
EVERGY INC Common Stock 30034W106   43,163 809 SH   DFND 4 0 11 797
EVERQUOTE Common Stock 30041R108   16,407 884 SH   DFND 4 0 884 0
EVERSOURCE Common Stock 30040W108   55,931 936 SH   DFND 4 0 644 292
EVERTEC IN Common Stock 30040P103   46,696 1,170 SH   DFND 4 0 1,170 0
EVOLUTION Common Stock 30051E104   14,196 114 SH   DFND 4 0 114 0
EXACT SCIE Common Stock 30063P105   59,599 863 SH   DFND 4 0 593 270
EXELON COR Common Stock 30161N101   373,480 9,941 SH   DFND 4 0 189 9,752
EXLSERVICE Common Stock 302081104   25,853 813 SH   DFND 4 0 813 0
EXP WORLD Common Stock 30212W100   124 12 SH   DFND 4 0 12 0
EXPEDIA IN Common Stock 30212P303   49,635 360 SH   DFND 4 0 5 355
EXPEDITORS Common Stock 302130109   153,887 1,266 SH   DFND 4 0 1,247 19
EXPERIAN P Common Stock 30215C101   39,708 912 SH   DFND 4 0 904 8
EXPONENT I Common Stock 30214U102   248 3 SH   DFND 4 0 3 0
EXPRO GROU Common Stock N3144W105   20 1 SH   DFND 4 0 1 0
EXXON MOBI Common Stock 30231G102   10,523,988 90,537 SH   DFND 4 0 21,874 68,663
F5 NETWORK Common Stock 315616102   2,654 14 SH   DFND 4 0 0 14
FABRINET C Common Stock G3323L100   2,268 12 SH   DFND 4 0 12 0
FACEBOOK I Common Stock 30303M102   7,513,624 15,474 SH   DFND 4 0 6,865 8,609
FACTSET RE Common Stock 303075105   98,406 217 SH   DFND 4 0 206 10
FAIR ISAAC Common Stock 303250104   408,622 327 SH   DFND 4 0 322 5
FAIRFAX FI Common Stock 303901102   19,421 18 SH   DFND 4 0 18 0
FANUC CORP Common Stock 307305102   41,233 2,960 SH   DFND 4 0 2,960 0
FARMERS NA Common Stock 309627107   10,047 752 SH   DFND 4 0 0 752
FAST RETAI Common Stock 31188H101   23,715 766 SH   DFND 4 0 766 0
FASTENAL C Common Stock 311900104   174,359 2,260 SH   DFND 4 0 1,035 1,225
FB FINL CO Common Stock 30257X104   17,761 472 SH   DFND 4 0 472 0
FEDERAL SI Common Stock 313855108   5,613 66 SH   DFND 4 0 66 0
FEDEX CORP Common Stock 31428X106   1,561,384 5,389 SH   DFND 4 0 78 5,311
FERGUSON P Common Stock G3421J106   132,238 605 SH   DFND 4 0 602 3
FERRARI N Common Stock N3167Y103   196,215 450 SH   DFND 4 0 443 7
FIDELITY M Common Stock 316092303   39,882 838 SH   DFND 4 0 838 0
FIDELITY M Common Stock 316092600   64,016 918 SH   DFND 4 0 918 0
FIDELITY M Common Stock 316092857   41,485 1,590 SH   DFND 4 0 0 1,590
FIDELITY N Common Stock 315912808   19,682 306 SH   DFND 4 0 0 306
FIDELITY N Common Stock 31620M106   1,491,308 20,104 SH   DFND 4 0 17,922 2,182
FIDELITY N Common Stock 31620R303   35,109 661 SH   DFND 4 0 661 0
FIFTH THIR Common Stock 316773100   275,461 7,403 SH   DFND 4 0 69 7,334
FIFTH THIR Preferred Stock 316773605   68,732 2,721 SH   DFND 4 0 876 1,845
FIFTH THIR Preferred Stock 316773860   29,047 1,235 SH   DFND 4 0 1,235 0
FIRST AMER Common Stock 31847R102   366 6 SH   DFND 4 0 6 0
FIRST BK Common Stock 31931U102   8,071 587 SH   DFND 4 0 0 587
FIRST CITI Common Stock 31946M103   34,477 21 SH   DFND 4 0 21 0
FIRST FINA Common Stock 320209109   336 15 SH   DFND 4 0 15 0
FIRST FINA Common Stock 32020R109   29,271 892 SH   DFND 4 0 892 0
FIRST HORI Common Stock 320517105   6,160 400 SH   DFND 4 0 0 400
FIRST HORI Preferred Stock 320517865   2,776 166 SH   DFND 4 0 166 0
FIRST MERC Common Stock 320817109   35 1 SH   DFND 4 0 1 0
FIRST SOLA Common Stock 336433107   153,777 911 SH   DFND 4 0 0 911
FIRST TR Common Stock 33733E104   10,193,558 119,014 SH   DFND 4 0 68,694 50,320
FIRST TR Common Stock 33738R696   6,185 182 SH   DFND 4 0 0 182
FIRST TR D Common Stock 33718M105   41,676 664 SH   DFND 4 0 0 664
FIRST TR E Common Stock 33733E302   615,065 2,999 SH   DFND 4 0 0 2,999
FIRST TR E Common Stock 33734X101   482,309 7,473 SH   DFND 4 0 0 7,473
FIRST TR E Common Stock 33734X119   153,732 2,245 SH   DFND 4 0 0 2,245
FIRST TR E Common Stock 33734X127   253,834 13,552 SH   DFND 4 0 0 13,552
FIRST TR E Common Stock 33734X135   258,177 5,433 SH   DFND 4 0 0 5,433
FIRST TR E Common Stock 33734X143   1,536,253 14,018 SH   DFND 4 0 0 14,018
FIRST TR E Common Stock 33734X150   447,847 6,138 SH   DFND 4 0 0 6,138
FIRST TR E Common Stock 33734X168   226,741 3,178 SH   DFND 4 0 0 3,178
FIRST TR E Common Stock 33734X176   689,476 5,114 SH   DFND 4 0 0 5,114
FIRST TR E Common Stock 33734X184   244,805 7,542 SH   DFND 4 0 0 7,542
FIRST TR E Common Stock 33734X200   4,297,121 188,719 SH   DFND 4 0 166,859 21,860
FIRST TR E Common Stock 33734X846   92,024 1,632 SH   DFND 4 0 0 1,632
FIRST TR E Common Stock 33737J174   36,792 656 SH   DFND 4 0 0 656
FIRST TR E Common Stock 33737M102   36,444 482 SH   DFND 4 0 0 482
FIRST TR E Common Stock 33737M201   13,305 246 SH   DFND 4 0 0 246
FIRST TR E Common Stock 33737M300   3,376,009 51,389 SH   DFND 4 0 43,432 7,957
FIRST TR E Common Stock 33737M409   16,324 300 SH   DFND 4 0 0 300
FIRST TR E Common Stock 33738D101   67,750 2,294 SH   DFND 4 0 0 2,294
FIRST TR E Common Stock 33738G104   10,621 650 SH   DFND 4 0 0 650
FIRST TR E Common Stock 33738R100   60,002 3,800 SH   DFND 4 0 0 3,800
FIRST TR E Common Stock 33738R118   272,633 3,913 SH   DFND 4 0 0 3,913
FIRST TR E Common Stock 33738R605   209,360 3,658 SH   DFND 4 0 0 3,658
FIRST TR E Common Stock 33738R878   17,048 494 SH   DFND 4 0 0 494
FIRST TR E Common Stock 33738R886   4,595 230 SH   DFND 4 0 0 230
FIRST TR E Common Stock 33739E108   70,972 4,098 SH   DFND 4 0 0 4,098
FIRST TR L Common Stock 33734K109   324,819 3,273 SH   DFND 4 0 0 3,273
FIRST TR L Common Stock 33735J101   648,173 8,486 SH   DFND 4 0 0 8,486
FIRST TR L Common Stock 33735K108   232,268 1,884 SH   DFND 4 0 0 1,884
FIRST TR M Common Stock 33733C108   38,833 470 SH   DFND 4 0 0 470
FIRST TR N Common Stock 33733E500   27,007 779 SH   DFND 4 0 0 779
FIRST TR N Common Stock 337345102   1,332,537 6,988 SH   DFND 4 0 0 6,988
FIRST TR S Common Stock 33734G108   45,934 1,767 SH   DFND 4 0 0 1,767
FIRST TR S Common Stock 33735T109   17,421 1,473 SH   DFND 4 0 0 1,473
FIRST TR V Common Stock 33734H106   19,880,006 470,756 SH   DFND 4 0 315,099 155,656
FIRST TRUS Common Stock 336917109   315,307 8,194 SH   DFND 4 0 0 8,194
FIRST TRUS Common Stock 336920103   368,864 3,486 SH   DFND 4 0 0 3,486
FIRST TRUS Common Stock 337344105   4,696,871 37,909 SH   DFND 4 0 24,037 13,872
FIRST TRUS Common Stock 33734X192   3,117,991 32,615 SH   DFND 4 0 0 32,615
FIRST TRUS Common Stock 33734Y109   8,671 93 SH   DFND 4 0 0 93
FIRST TRUS Common Stock 33735B108   341,516 3,012 SH   DFND 4 0 0 3,012
FIRST TRUS Common Stock 33738R506   54,188,062 964,715 SH   DFND 4 0 862,533 102,182
FIRST WATC Common Stock 33748L101   1,477 60 SH   DFND 4 0 60 0
FIRSTCASH Common Stock 33768G107   15,073 118 SH   DFND 4 0 118 0
FIRSTENERG Common Stock 337932107   173,161 4,484 SH   DFND 4 0 0 4,484
FIRSTSERVI Common Stock 33767E202   18,370 111 SH   DFND 4 0 111 0
FISERV INC Common Stock 337738108   1,255,066 7,853 SH   DFND 4 0 4,553 3,300
FIVE BELOW Common Stock 33829M101   51,331 283 SH   DFND 4 0 148 135
FIVE9 INC Common Stock 338307101   16,149 260 SH   DFND 4 0 0 260
FLEX LTD C Common Stock Y2573F102   37,336 1,305 SH   DFND 4 0 990 315
FLOOR &DEC Common Stock 339750101   44,849 346 SH   DFND 4 0 346 0
FLOWSERVE Common Stock 34354P105   46 1 SH   DFND 4 0 1 0
FLUOR CORP Common Stock 343412102   42,111 996 SH   DFND 4 0 0 996
FMC CORP N Common Stock 302491303   6,632 104 SH   DFND 4 0 41 64
FOMENTO EC Common Stock 344419106   428,342 3,288 SH   DFND 4 0 3,288 0
FORD MTR C Common Stock 345370860   1,328,973 100,073 SH   DFND 4 0 502 99,571
FORMFACTOR Common Stock 346375108   15,104 331 SH   DFND 4 0 331 0
FORTESCUE Common Stock 34959A206   4,045 121 SH   DFND 4 0 121 0
FORTINET I Common Stock 34959E109   199,260 2,917 SH   DFND 4 0 113 2,804
FORTIS INC Common Stock 349553107   36,466 923 SH   DFND 4 0 859 64
FORTIVE CO Common Stock 34959J108   824,546 9,586 SH   DFND 4 0 9,503 83
FORTREA HL Common Stock 34965K107   37,772 941 SH   DFND 4 0 405 536
FORTUNE BR Common Stock 34964C106   30,519 360 SH   DFND 4 0 0 360
FOX CORP N Common Stock 35137L105   135,707 4,340 SH   DFND 4 0 4,289 50
FOX CORP N Common Stock 35137L204   91,074 3,182 SH   DFND 4 0 3,177 5
FOX FACTOR Common Stock 35138V102   5,467 105 SH   DFND 4 0 105 0
FRANKLIN B Common Stock 35250V104   25,182 1,738 SH   DFND 4 0 1,738 0
FRANKLIN E Common Stock 353514102   41,784 391 SH   DFND 4 0 391 0
FRANKLIN R Common Stock 354613101   43,876 1,561 SH   DFND 4 0 6 1,555
FRANKLIN U Common Stock 355145103   21,263 3,202 SH   DFND 4 0 0 3,202
FREEPORT M Common Stock 35671D857   760,607 16,176 SH   DFND 4 0 2,806 13,370
FRESENIUS Common Stock 358029106   2,950 153 SH   DFND 4 0 141 12
FRESHPET I Common Stock 358039105   2,665 23 SH   DFND 4 0 23 0
FRESHWORKS Common Stock 358054104   2,695 148 SH   DFND 4 0 148 0
FRONTDOOR Common Stock 35905A109   195 6 SH   DFND 4 0 6 0
FTI CONSUL Common Stock 302941109   35,118 167 SH   DFND 4 0 167 0
FUJITSU LI Common Stock 359590304   7,083 214 SH   DFND 4 0 214 0
FULLER H B Common Stock 359694106   40,668 510 SH   DFND 4 0 510 0
FULTON FIN Preferred Stock 360271308   46,500 2,500 SH   DFND 4 0 0 2,500
GALAPAGOS Common Stock 36315X101   2,029 63 SH   DFND 4 0 63 0
GALLAGHER Common Stock 363576109   1,384,051 5,535 SH   DFND 4 0 1,978 3,557
GALP ENERG Common Stock 364097105   2,151 261 SH   DFND 4 0 261 0
GAP INC DE Common Stock 364760108   29,754 1,080 SH   DFND 4 0 1,080 0
GARMIN LTD Common Stock H2906T109   130,153 874 SH   DFND 4 0 6 868
GARTNER IN Common Stock 366651107   1,360,178 2,854 SH   DFND 4 0 2,810 44
GATES INDU Common Stock G39108108   903 51 SH   DFND 4 0 51 0
GATX CORP Common Stock 361448103   81,773 610 SH   DFND 4 0 610 0
GE HEALTHC Common Stock 36266G107   90,321 994 SH   DFND 4 0 1 993
GEELY AUTO Common Stock 36847Q103   1,308 56 SH   DFND 4 0 56 0
GENERAC HL Common Stock 368736104   3,280 26 SH   DFND 4 0 26 0
GENERAL AM Common Stock 368802104   106,625 2,293 SH   DFND 4 0 0 2,293
GENERAL DY Common Stock 369550108   2,055,765 7,277 SH   DFND 4 0 4,332 2,945
GENERAL EL Common Stock 369604301   1,110,795 6,328 SH   DFND 4 0 1,393 4,936
GENERAL MI Common Stock 370334104   1,088,612 15,558 SH   DFND 4 0 3,590 11,968
GENERAL MT Common Stock 37045V100   278,405 6,139 SH   DFND 4 0 3,444 2,695
GENETHERA Common Stock 37185E306   0 5,000 SH   DFND 4 0 5,000 0
GENMAB A S Common Stock 372303206   151,853 5,077 SH   DFND 4 0 5,077 0
GENUINE PA Common Stock 372460105   1,286,347 8,303 SH   DFND 4 0 7,976 327
GERDAU SA Common Stock 373737105   830 188 SH   DFND 4 0 188 0
GFL ENVIRO Common Stock 36168Q104   24,738 717 SH   DFND 4 0 717 0
GIBRALTAR Common Stock 374689107   1,047 13 SH   DFND 4 0 13 0
GILDAN ACT Common Stock 375916103   6,376 172 SH   DFND 4 0 172 0
GILEAD SCI Common Stock 375558103   2,558,193 34,924 SH   DFND 4 0 29,318 5,606
GITLAB INC Common Stock 37637K108   48,347 829 SH   DFND 4 0 0 829
GIVAUDAN S Common Stock 37636P108   1,249 14 SH   DFND 4 0 14 0
GLACIER BA Common Stock 37637Q105   6,344 157 SH   DFND 4 0 157 0
GLAUKOS CO Common Stock 377322102   14,992 159 SH   DFND 4 0 159 0
GLENCORE P Common Stock 37827X100   14,662 1,339 SH   DFND 4 0 1,339 0
GLOBAL PMT Common Stock 37940X102   125,369 938 SH   DFND 4 0 725 213
GLOBAL X F Common Stock 37954Y293   161,251 3,292 SH   DFND 4 0 0 3,292
GLOBAL X F Common Stock 37954Y384   42,816 1,439 SH   DFND 4 0 531 908
GLOBAL X F Common Stock 37954Y392   4,847 234 SH   DFND 4 0 234 0
GLOBAL X F Common Stock 37954Y442   12,876 592 SH   DFND 4 0 404 188
GLOBAL X F Common Stock 37954Y483   36,115 2,016 SH   DFND 4 0 0 2,016
GLOBAL X F Common Stock 37954Y624   17,301 700 SH   DFND 4 0 505 195
GLOBAL X F Common Stock 37954Y673   92,567 2,325 SH   DFND 4 0 437 1,888
GLOBAL X F Common Stock 37954Y715   1,525,392 47,953 SH   DFND 4 0 543 47,410
GLOBAL X F Common Stock 37954Y764   8,102 207 SH   DFND 4 0 207 0
GLOBAL X F Common Stock 37954Y780   24,802 685 SH   DFND 4 0 152 532
GLOBAL X F Common Stock 37954Y814   4,263 153 SH   DFND 4 0 153 0
GLOBAL X F Common Stock 37954Y830   2,461 58 SH   DFND 4 0 0 58
GLOBAL X F Common Stock 37954Y889   26,474 416 SH   DFND 4 0 416 0
GLOBAL X L Common Stock 37954Y855   14,072 311 SH   DFND 4 0 0 311
GLOBAL-E O Common Stock M5216V106   4,762 131 SH   DFND 4 0 131 0
GLOBANT SA Common Stock L44385109   149,406 740 SH   DFND 4 0 490 250
GLOBE LIFE Common Stock 37959E102   5,368 46 SH   DFND 4 0 46 0
GLOBE LIFE Preferred Stock 37959E300   16,761 807 SH   DFND 4 0 807 0
GLOBUS MED Common Stock 379577208   3,004 56 SH   DFND 4 0 56 0
GMS INC CO Common Stock 36251C103   52,174 536 SH   DFND 4 0 536 0
GOLD FIELD Common Stock 38059T106   1,897 119 SH   DFND 4 0 119 0
GOLDMAN SA Common Stock 38141G104   1,941,797 4,649 SH   DFND 4 0 474 4,175
GOLDMAN SA Preferred Stock 38143Y665   540,258 23,623 SH   DFND 4 0 0 23,623
GOLDMAN SA Preferred Stock 38144G804   6,310,795 275,220 SH   DFND 4 0 744 274,476
GOLDMAN SA Preferred Stock 38144X609   120,593 5,169 SH   DFND 4 0 0 5,169
GOLDMAN SA Preferred Stock 38148B108   21,140 830 SH   DFND 4 0 830 0
GOODYEAR T Common Stock 382550101   117,460 8,555 SH   DFND 4 0 0 8,555
GOOSEHEAD Common Stock 38267D109   4,863 73 SH   DFND 4 0 73 0
GPO AEROPO Common Stock 400506101   703 4 SH   DFND 4 0 4 0
GRACO INC Common Stock 384109104   43,589 466 SH   DFND 4 0 466 0
GRAINGER W Common Stock 384802104   548,021 539 SH   DFND 4 0 343 196
GRAPHIC PA Common Stock 388689101   346,909 11,889 SH   DFND 4 0 11,889 0
GRAVITY CO Common Stock 38911N206   683 9 SH   DFND 4 0 9 0
GRAY TELEV Common Stock 389375106   2,529 400 SH   DFND 4 0 400 0
GRIFOLS S Common Stock 398438408   134 20 SH   DFND 4 0 0 20
GROCERY OU Common Stock 39874R101   1,784 62 SH   DFND 4 0 62 0
GROUP 1 AU Common Stock 398905109   108,458 371 SH   DFND 4 0 146 226
GRUPO AERO Common Stock 400501102   665 8 SH   DFND 4 0 8 0
GRUPO AERO Common Stock 40051E202   1,988 6 SH   DFND 4 0 6 0
GRUPO FINA Common Stock 40052P107   29,374 547 SH   DFND 4 0 547 0
GSK PLC SP Common Stock 37733W204   898,877 20,968 SH   DFND 4 0 4,174 16,794
GUARDANT H Common Stock 40131M109   8,396 407 SH   DFND 4 0 7 400
GUGGENHEIM Common Stock 40167F101   169,435 11,832 SH   DFND 4 0 0 11,832
GUIDEWIRE Common Stock 40171V100   24,976 214 SH   DFND 4 0 214 0
GXO LOGIST Common Stock 36262G101   941,606 17,515 SH   DFND 4 0 17,451 64
H &E EQUIP Common Stock 404030108   5,781 90 SH   DFND 4 0 90 0
HACKETT GR Common Stock 404609109   13,164 542 SH   DFND 4 0 542 0
HAIER SMAR Common Stock 40523H106   289,724 23,346 SH   DFND 4 0 23,346 0
HALEON PLC Common Stock 405552100   232,799 27,420 SH   DFND 4 0 22,235 5,185
HALLIBURTO Common Stock 406216101   105,347 2,672 SH   DFND 4 0 1,832 841
HALMA PLC Common Stock 40637C308   8,428 139 SH   DFND 4 0 139 0
HAMILTON L Common Stock 407497106   13,323 118 SH   DFND 4 0 118 0
HANCOCK JO Common Stock 41021P103   1,094 71 SH   DFND 4 0 0 71
HANESBRAND Common Stock 410345102   404,615 69,761 SH   DFND 4 0 5,304 64,457
HANG LUNG Common Stock 41043M104   2,991 582 SH   DFND 4 0 582 0
HANNOVER R Common Stock 410693105   1,142 25 SH   DFND 4 0 25 0
HANOVER IN Common Stock 410867105   37,078 272 SH   DFND 4 0 272 0
HARLEY DAV Common Stock 412822108   37,197 850 SH   DFND 4 0 175 675
HARMONY GO Common Stock 413216300   596 73 SH   DFND 4 0 73 0
HARTFORD F Common Stock 416515104   122,472 1,188 SH   DFND 4 0 922 266
HARTFORD F Preferred Stock 416518603   12,822 506 SH   DFND 4 0 506 0
HASBRO INC Common Stock 418056107   29,474 521 SH   DFND 4 0 170 352
HAYWARD HL Common Stock 421298100   2,480 162 SH   DFND 4 0 162 0
HCA HEALTH Common Stock 40412C101   168,955 507 SH   DFND 4 0 409 97
HDFC BANK Common Stock 40415F101   220,196 3,934 SH   DFND 4 0 3,934 0
HEALTHEQUI Common Stock 42226A107   1,061 13 SH   DFND 4 0 13 0
HEARTLAND Common Stock 42234Q102   35 1 SH   DFND 4 0 1 0
HEICO CORP Common Stock 422806109   878,123 4,598 SH   DFND 4 0 4,021 577
HEICO CORP Common Stock 422806208   12,633 82 SH   DFND 4 0 82 0
HEINEKEN N Common Stock 423012301   4,591 95 SH   DFND 4 0 95 0
HELEN OF T Common Stock G4388N106   1,268 11 SH   DFND 4 0 11 0
HELIOS TEC Common Stock 42328H109   635 14 SH   DFND 4 0 14 0
HELLO GROU Common Stock 423403104   847 136 SH   DFND 4 0 136 0
HELMERICH Common Stock 423452101   46,326 1,101 SH   DFND 4 0 1,051 50
HENDERSON Common Stock 425166303   230 80 SH   DFND 4 0 80 0
HENGAN INT Common Stock 42551N104   1,120 71 SH   DFND 4 0 71 0
HENKEL AG& Preferred Stock 42550U208   463 23 SH   DFND 4 0 23 0
HENRY JACK Common Stock 426281101   72,304 416 SH   DFND 4 0 338 78
HENRY SCHE Common Stock 806407102   831 11 SH   DFND 4 0 11 0
HERMES INT Common Stock 42751Q105   126,415 493 SH   DFND 4 0 493 0
HERSHEY CO Common Stock 427866108   267,068 1,373 SH   DFND 4 0 581 792
HESS CORP Common Stock 42809H107   257,984 1,690 SH   DFND 4 0 1,658 33
HEWLETT PA Common Stock 42824C109   89,823 5,066 SH   DFND 4 0 5,059 7
HEXAGON AB Common Stock 428263107   838 71 SH   DFND 4 0 71 0
HEXCEL COR Common Stock 428291108   86,743 1,191 SH   DFND 4 0 1,191 0
HF SINCLAI Common Stock 403949100   302 5 SH   DFND 4 0 5 0
HILLENBRAN Common Stock 431571108   151 3 SH   DFND 4 0 3 0
HILLMAN SO Common Stock 431636109   48,614 4,569 SH   DFND 4 0 4,569 0
HILTON WOR Common Stock 43300A203   117,541 551 SH   DFND 4 0 376 175
HIMAX TECH Common Stock 43289P106   711 133 SH   DFND 4 0 133 0
HITACHI LT Common Stock 433578507   16,042 88 SH   DFND 4 0 88 0
HOLCIM LTD Common Stock 43475E105   11,187 616 SH   DFND 4 0 616 0
HOLOGIC IN Common Stock 436440101   978,320 12,549 SH   DFND 4 0 12,277 272
HOME DEPOT Common Stock 437076102   6,308,651 16,446 SH   DFND 4 0 2,339 14,107
HONDA MOTO Common Stock 438128308   34,610 930 SH   DFND 4 0 317 613
HONEYWELL Common Stock 438516106   4,824,717 23,507 SH   DFND 4 0 17,638 5,869
HONG KONG Common Stock 43858F109   14,482 498 SH   DFND 4 0 498 0
HORACE MAN Common Stock 440327104   7,140 193 SH   DFND 4 0 193 0
HORMEL FOO Common Stock 440452100   22,295 639 SH   DFND 4 0 0 639
HOULIHAN L Common Stock 441593100   161,765 1,262 SH   DFND 4 0 1,262 0
HOWMET AER Common Stock 443201108   38,143 557 SH   DFND 4 0 250 307
HOYA CORP Common Stock 443251103   30,138 242 SH   DFND 4 0 242 0
HP INC COM Common Stock 40434L105   181,590 6,009 SH   DFND 4 0 4,903 1,106
HSBC HLDGS Common Stock 404280406   44,177 1,122 SH   DFND 4 0 541 581
HUBBELL IN Common Stock 443510607   10,427 25 SH   DFND 4 0 15 10
HUBSPOT IN Common Stock 443573100   111,528 178 SH   DFND 4 0 41 137
HUMANA INC Common Stock 444859102   414,229 1,195 SH   DFND 4 0 957 237
HUNT J B T Common Stock 445658107   16,067 81 SH   DFND 4 0 81 0
HUNTINGTON Common Stock 446150104   1,930,235 138,368 SH   DFND 4 0 131,224 7,144
HUNTINGTON Common Stock 446413106   396,131 1,359 SH   DFND 4 0 1,251 108
HUNTINGTON Preferred Stock 446150773   12,132 496 SH   DFND 4 0 496 0
HUNTINGTON Preferred Stock 446150823   40,916 2,108 SH   DFND 4 0 2,108 0
HURON CONS Common Stock 447462102   3,865 40 SH   DFND 4 0 40 0
HUYA INC A Common Stock 44852D108   564 124 SH   DFND 4 0 124 0
I3 VERTICA Common Stock 46571Y107   26,438 1,155 SH   DFND 4 0 1,155 0
IBERDROLA Common Stock 450737101   29,561 593 SH   DFND 4 0 593 0
ICF INTL I Common Stock 44925C103   20,614 137 SH   DFND 4 0 137 0
ICICI BANK Common Stock 45104G104   282,084 10,681 SH   DFND 4 0 9,169 1,512
ICON PLC S Common Stock G4705A100   90,707 270 SH   DFND 4 0 260 10
ICU MED IN Common Stock 44930G107   429 4 SH   DFND 4 0 4 0
IDACORP IN Common Stock 451107106   14,940 161 SH   DFND 4 0 161 0
IDEX CORP Common Stock 45167R104   26,770 110 SH   DFND 4 0 110 0
IDEXX LABS Common Stock 45168D104   737,544 1,366 SH   DFND 4 0 1,102 264
ILLINOIS T Common Stock 452308109   442,416 1,649 SH   DFND 4 0 439 1,210
ILLUMINA I Common Stock 452327109   539,256 3,927 SH   DFND 4 0 3,871 56
IMAX CORP Common Stock 45245E109   35,574 2,200 SH   DFND 4 0 0 2,200
IMCD NV UN Common Stock 44970W103   14,962 169 SH   DFND 4 0 169 0
IMMUNOVANT Common Stock 45258J102   4,491 139 SH   DFND 4 0 139 0
IMPERIAL B Common Stock 45262P102   3,729 165 SH   DFND 4 0 165 0
IMPERIAL O Common Stock 453038408   20,739 300 SH   DFND 4 0 0 300
IMPINJ INC Common Stock 453204109   5,008 39 SH   DFND 4 0 39 0
INARI MEDI Common Stock 45332Y109   5,806 121 SH   DFND 4 0 121 0
INCYTE COR Common Stock 45337C102   37,201 653 SH   DFND 4 0 0 653
INDEPENDEN Common Stock 45384B106   1,552 34 SH   DFND 4 0 34 0
INDIE SEMI Common Stock 45569U101   4,453 629 SH   DFND 4 0 629 0
INDITEX (I Common Stock 455793109   80,111 3,179 SH   DFND 4 0 3,179 0
INDUSTRIAL Common Stock 455807107   4,498 449 SH   DFND 4 0 449 0
INFINEON T Common Stock 45662N103   382,453 11,242 SH   DFND 4 0 11,242 0
INFORMA PL Common Stock 45672B305   546 26 SH   DFND 4 0 26 0
INFOSYS LT Common Stock 456788108   42,842 2,389 SH   DFND 4 0 2,039 350
ING GROEP Common Stock 456837103   48,553 2,944 SH   DFND 4 0 1,565 1,379
INGERSOLL Common Stock 45687V106   32,133 338 SH   DFND 4 0 224 114
INGREDION Common Stock 457187102   58,433 500 SH   DFND 4 0 271 229
INMODE LTD Common Stock M5425M103   540 25 SH   DFND 4 0 25 0
INNOSPEC I Common Stock 45768S105   3,591 28 SH   DFND 4 0 28 0
INOVIO Common Stock 45773H409   6,246 450 SH   DFND 4 0 0 450
INSIGHT EN Common Stock 45765U103   742 4 SH   DFND 4 0 4 0
INSMED INC Common Stock 457669307   9,116 336 SH   DFND 4 0 336 0
INSPERITY Common Stock 45778Q107   14,068 128 SH   DFND 4 0 128 0
INSPIRE ME Common Stock 457730109   4,725 22 SH   DFND 4 0 22 0
INSTALLED Common Stock 45780R101   44,760 173 SH   DFND 4 0 173 0
INSULET CO Common Stock 45784P101   524,141 3,058 SH   DFND 4 0 3,058 0
INTAPP INC Common Stock 45827U109   3,533 103 SH   DFND 4 0 103 0
INTEGER HL Common Stock 45826H109   23,569 202 SH   DFND 4 0 202 0
INTEGRA LI Common Stock 457985208   3,687 104 SH   DFND 4 0 104 0
INTEGRAL A Common Stock 45828L108   379 38 SH   DFND 4 0 38 0
INTEL CORP Common Stock 458140100   1,852,105 41,931 SH   DFND 4 0 4,290 37,641
INTERACTIV Common Stock 45841N107   583,987 5,228 SH   DFND 4 0 5,172 56
INTERCONTI Common Stock 45857P806   1,940 18 SH   DFND 4 0 18 0
INTERCONTI Common Stock 45866F104   1,799,724 13,096 SH   DFND 4 0 11,342 1,753
INTERPUBLI Common Stock 460690100   93,552 2,867 SH   DFND 4 0 173 2,694
INTESA SAN Common Stock 46115H107   3,624 167 SH   DFND 4 0 167 0
INTL BUSIN Common Stock 459200101   3,998,445 20,939 SH   DFND 4 0 2,925 18,013
INTL FLAVO Common Stock 459506101   14,457 168 SH   DFND 4 0 39 129
INTL PAPER Common Stock 460146103   3,215,029 82,394 SH   DFND 4 0 123 82,271
INTRA CELL Common Stock 46116X101   1,592 23 SH   DFND 4 0 23 0
INTUIT COM Common Stock 461202103   4,036,902 6,211 SH   DFND 4 0 5,677 534
INTUITIVE Common Stock 46120E602   1,987,867 4,981 SH   DFND 4 0 4,382 599
INVESCO Common Stock 46132L107   8,026 513 SH   DFND 4 0 0 513
INVESCO Common Stock 46137V100   10,157 100 SH   DFND 4 0 0 100
INVESCO Common Stock 46137V241   13,124,894 217,228 SH   DFND 4 0 129,090 88,137
INVESCO Common Stock 46137V449   24,007 253 SH   DFND 4 0 0 253
INVESCO Common Stock 46137V464   35,147 306 SH   DFND 4 0 0 306
INVESCO Common Stock 46137V472   22,670 206 SH   DFND 4 0 15 191
INVESCO Common Stock 46137V613   101,343,503 2,634,352 SH   DFND 4 0 2,547,064 87,288
INVESCO Common Stock 46137V621   18,699 1,227 SH   DFND 4 0 0 1,227
INVESCO Common Stock 46137V647   364,377 6,457 SH   DFND 4 0 0 6,457
INVESCO Common Stock 46137V712   9,547 210 SH   DFND 4 0 0 210
INVESCO Common Stock 46137V720   118,023 2,556 SH   DFND 4 0 0 2,556
INVESCO Common Stock 46137V738   6,576,014 116,020 SH   DFND 4 0 108,774 7,246
INVESCO Common Stock 46137V746   95,610 1,071 SH   DFND 4 0 0 1,071
INVESCO Common Stock 46137V779   11,474 153 SH   DFND 4 0 0 153
INVESCO Common Stock 46137V787   16,375 253 SH   DFND 4 0 253 0
INVESCO Common Stock 46137Y500   25,622 996 SH   DFND 4 0 0 996
INVESCO Common Stock 46138J783   59,302 3,074 SH   DFND 4 0 0 3,074
INVESCO Common Stock 46138J791   84,669 4,408 SH   DFND 4 0 0 4,408
INVESCO Common Stock 46138J825   147,211 7,206 SH   DFND 4 0 0 7,206
INVESCO Common Stock 46139W858   5,063 250 SH   DFND 4 0 0 250
INVESCO BL Common Stock 46090E103   885,730,052 1,994,843 SH   DFND 4 0 1,933,057 61,785
INVESCO DB Common Stock 46138B103   134,137 5,840 SH   DFND 4 0 0 5,840
INVESCO DB Common Stock 46140H106   18,322 740 SH   DFND 4 0 0 740
INVESCO DB Common Stock 46140H304   35,335 1,705 SH   DFND 4 0 0 1,705
INVESCO DB Common Stock 46140H700   8,010 446 SH   DFND 4 0 0 446
INVESCO EX Common Stock 46137V134   11,983 520 SH   DFND 4 0 0 520
INVESCO EX Common Stock 46137V142   534,449 8,028 SH   DFND 4 0 0 8,028
INVESCO EX Common Stock 46137V217   3,123 62 SH   DFND 4 0 0 62
INVESCO EX Common Stock 46137V308   46,010 425 SH   DFND 4 0 0 425
INVESCO EX Common Stock 46137V357   2,689,910 15,882 SH   DFND 4 0 9,753 6,128
INVESCO EX Common Stock 46137V506   43,677 1,026 SH   DFND 4 0 0 1,026
INVESCO EX Common Stock 46137V530   9,977 250 SH   DFND 4 0 0 250
INVESCO EX Common Stock 46137V563   105,258 5,097 SH   DFND 4 0 0 5,097
INVESCO EX Common Stock 46137V597   8,445 215 SH   DFND 4 0 0 215
INVESCO EX Common Stock 46137V837   10,471 106 SH   DFND 4 0 0 106
INVESCO EX Common Stock 46137V845   20,933 150 SH   DFND 4 0 0 150
INVESCO EX Common Stock 46138E107   1,233,547 43,930 SH   DFND 4 0 41,880 2,050
INVESCO EX Common Stock 46138E115   14 0 SH   DFND 4 0 0 0
INVESCO EX Common Stock 46138E123   9,553 75 SH   DFND 4 0 0 75
INVESCO EX Common Stock 46138E149   2,756 63 SH   DFND 4 0 0 63
INVESCO EX Common Stock 46138E172   65,586 1,762 SH   DFND 4 0 0 1,762
INVESCO EX Common Stock 46138E198   15,165,818 268,897 SH   DFND 4 0 256,983 11,915
INVESCO EX Common Stock 46138E230   2,152,965 76,700 SH   DFND 4 0 73,674 3,025
INVESCO EX Common Stock 46138E297   23,942,594 1,002,202 SH   DFND 4 0 989,129 13,072
INVESCO EX Common Stock 46138E339   3,048 38 SH   DFND 4 0 38 0
INVESCO EX Common Stock 46138E354   35,491,276 538,808 SH   DFND 4 0 502,503 36,305
INVESCO EX Common Stock 46138E362   54,878 1,236 SH   DFND 4 0 0 1,236
INVESCO EX Common Stock 46138E370   41,053 468 SH   DFND 4 0 0 468
INVESCO EX Common Stock 46138E404   38,360 2,035 SH   DFND 4 0 0 2,035
INVESCO EX Common Stock 46138E420   1,191,452 25,795 SH   DFND 4 0 8,219 17,576
INVESCO EX Common Stock 46138E511   198,584 16,716 SH   DFND 4 0 0 16,716
INVESCO EX Common Stock 46138E537   8,186,394 343,533 SH   DFND 4 0 298,666 44,867
INVESCO EX Common Stock 46138E610   7,389 477 SH   DFND 4 0 0 477
INVESCO EX Common Stock 46138E651   3,233 75 SH   DFND 4 0 0 75
INVESCO EX Common Stock 46138E669   2,899 147 SH   DFND 4 0 0 147
INVESCO EX Common Stock 46138E719   10,093 557 SH   DFND 4 0 0 557
INVESCO EX Common Stock 46138E735   49,816 1,515 SH   DFND 4 0 0 1,515
INVESCO EX Common Stock 46138E784   38,444 1,879 SH   DFND 4 0 0 1,879
INVESCO EX Common Stock 46138E875   4,308 125 SH   DFND 4 0 0 125
INVESCO EX Common Stock 46138G102   578,425 13,084 SH   DFND 4 0 0 13,084
INVESCO EX Common Stock 46138G508   890,417 42,100 SH   DFND 4 0 120 41,980
INVESCO EX Common Stock 46138G649   889,661 4,870 SH   DFND 4 0 4,686 184
INVESCO EX Common Stock 46138G656   14,153 309 SH   DFND 4 0 0 309
INVESCO EX Common Stock 46138G706   115,761 2,551 SH   DFND 4 0 0 2,551
INVESCO EX Common Stock 46138G805   82,541 3,109 SH   DFND 4 0 0 3,109
INVESCO EX Common Stock 46138G870   13,787 580 SH   DFND 4 0 0 580
INVESCO EX Common Stock 46138J460   10,752 656 SH   DFND 4 0 0 656
INVESCO EX Common Stock 46138J494   11,216 474 SH   DFND 4 0 474 0
INVESCO EX Common Stock 46138J510   1,262,291 53,566 SH   DFND 4 0 53,566 0
INVESCO EX Common Stock 46138J528   1,752,535 72,002 SH   DFND 4 0 72,002 0
INVESCO EX Common Stock 46138J536   1,947,630 78,597 SH   DFND 4 0 72,814 5,783
INVESCO EX Common Stock 46138J643   35,420 1,765 SH   DFND 4 0 0 1,765
INVESCO EX Common Stock 46138J841   196,184 9,355 SH   DFND 4 0 0 9,355
INVESCO LT Common Stock G491BT108   38,879 2,344 SH   DFND 4 0 0 2,344
INVESCO MU Common Stock 46132X101   119,879 18,358 SH   DFND 4 0 0 18,358
IONIS Common Stock 462222100   6,849 158 SH   DFND 4 0 8 150
IPG PHOTON Common Stock 44980X109   8,343 92 SH   DFND 4 0 0 92
IPSEN S A Common Stock 462629205   2,442 82 SH   DFND 4 0 82 0
IQVIA HOLD Common Stock 46266C105   3,108,903 12,294 SH   DFND 4 0 11,275 1,019
IRHYTHM TE Common Stock 450056106   5,336 46 SH   DFND 4 0 46 0
IRIDIUM Common Stock 46269C102   1,938 74 SH   DFND 4 0 74 0
IRSA INVER Common Stock 450047303   746 80 SH   DFND 4 0 80 0
ISHARES Common Stock 464287192   58,854 836 SH   DFND 4 0 0 836
ISHARES Common Stock 464287721   1,942,298 14,381 SH   DFND 4 0 0 14,381
ISHARES Common Stock 464287739   473,274 5,264 SH   DFND 4 0 16 5,249
ISHARES 0- Common Stock 46429B747   49,336 496 SH   DFND 4 0 0 496
ISHARES 10 Common Stock 464289511   1,634,722 31,736 SH   DFND 4 0 31,384 352
ISHARES CO Common Stock 464287150   1,316,614 11,419 SH   DFND 4 0 9,937 1,482
ISHARES CO Common Stock 464287200   332,155,340 631,798 SH   DFND 4 0 618,224 13,574
ISHARES CO Common Stock 464287226   155,568,887 1,588,410 SH   DFND 4 0 1,564,386 24,024
ISHARES CO Common Stock 464287507   9,151,847 150,672 SH   DFND 4 0 107,796 42,876
ISHARES CO Common Stock 464287663   17,420,173 192,616 SH   DFND 4 0 179,374 13,242
ISHARES CO Common Stock 464287671   17,667,608 150,735 SH   DFND 4 0 145,954 4,781
ISHARES CO Common Stock 464287804   3,279,896 29,677 SH   DFND 4 0 11,797 17,879
ISHARES CO Common Stock 464289859   111,295 1,515 SH   DFND 4 0 0 1,515
ISHARES CO Common Stock 464289875   46,502 1,087 SH   DFND 4 0 0 1,087
ISHARES CO Common Stock 46432F859   9,856,636 207,771 SH   DFND 4 0 207,334 436
ISHARES DO Common Stock 464287838   14,773 100 SH   DFND 4 0 0 100
ISHARES DO Common Stock 464287846   1,914,279 14,945 SH   DFND 4 0 10,949 3,995
ISHARES ED Common Stock 464286525   447,646 4,252 SH   DFND 4 0 0 4,252
ISHARES ED Common Stock 464286533   13,432,116 237,358 SH   DFND 4 0 235,177 2,181
ISHARES ED Common Stock 46429B689   5,571,283 78,602 SH   DFND 4 0 73,934 4,668
ISHARES ED Common Stock 46429B697   109,044,063 1,304,667 SH   DFND 4 0 1,285,447 19,220
ISHARES ED Common Stock 46432F339   680,670,968 4,141,594 SH   DFND 4 0 4,120,855 20,739
ISHARES ED Common Stock 46432F388   2,712,006 25,039 SH   DFND 4 0 24,335 704
ISHARES ED Common Stock 46432F396   5,471,230 29,203 SH   DFND 4 0 25,448 3,755
ISHARES ED Common Stock 46434V456   553,024,588 13,944,140 SH   DFND 4 0 13,923,603 20,537
ISHARES EU Common Stock 464287861   154,294 2,772 SH   DFND 4 0 0 2,772
ISHARES GL Common Stock 464287291   144,309 1,929 SH   DFND 4 0 0 1,929
ISHARES GL Common Stock 464287325   71,260 765 SH   DFND 4 0 0 765
ISHARES GL Common Stock 464287333   3,899 45 SH   DFND 4 0 0 45
ISHARES GL Common Stock 464287572   99,240 1,110 SH   DFND 4 0 0 1,110
ISHARES GO Common Stock 464285204   711,145 16,928 SH   DFND 4 0 0 16,928
ISHARES IB Common Stock 464287242   1,403,687 12,887 SH   DFND 4 0 0 12,887
ISHARES IN Common Stock 464286145   36,758 1,283 SH   DFND 4 0 0 1,283
ISHARES IN Common Stock 464286285   20,703 553 SH   DFND 4 0 553 0
ISHARES IN Common Stock 464286319   23,413 895 SH   DFND 4 0 0 895
ISHARES IN Common Stock 464286806   20 1 SH   DFND 4 0 1 0
ISHARES IN Common Stock 46434G103   95,365,787 1,848,174 SH   DFND 4 0 938,827 909,347
ISHARES IN Common Stock 46434G822   39,243 550 SH   DFND 4 0 0 550
ISHARES IN Common Stock 46434G848   229,856 5,512 SH   DFND 4 0 0 5,512
ISHARES IN Common Stock 46434G863   2,113,864 65,587 SH   DFND 4 0 63,976 1,611
ISHARES LA Common Stock 464287390   18,628 655 SH   DFND 4 0 0 655
ISHARES MO Common Stock 464287119   134,728 1,785 SH   DFND 4 0 0 1,785
ISHARES MO Common Stock 464287127   17,477 241 SH   DFND 4 0 0 241
ISHARES MS Common Stock 464286400   35,120 1,083 SH   DFND 4 0 1,083 0
ISHARES MS Common Stock 464286509   10,209 267 SH   DFND 4 0 0 267
ISHARES MS Common Stock 464286608   7,922 155 SH   DFND 4 0 0 155
ISHARES MS Common Stock 464286632   12,754 200 SH   DFND 4 0 0 200
ISHARES MS Common Stock 464286665   114,449 2,673 SH   DFND 4 0 0 2,673
ISHARES MS Common Stock 464286772   61,756 920 SH   DFND 4 0 884 36
ISHARES MS Common Stock 464287234   14,794,907 360,149 SH   DFND 4 0 332,599 27,550
ISHARES MS Common Stock 464287465   66,559,269 833,449 SH   DFND 4 0 785,691 47,758
ISHARES MS Common Stock 46429B309   9,575 425 SH   DFND 4 0 0 425
ISHARES NA Common Stock 464288414   119,978,816 1,115,045 SH   DFND 4 0 1,091,463 23,582
ISHARES NO Common Stock 464287549   299,399 3,474 SH   DFND 4 0 0 3,474
ISHARES RU Common Stock 464287473   31,872,526 254,309 SH   DFND 4 0 240,528 13,780
ISHARES RU Common Stock 464287481   31,376,194 274,892 SH   DFND 4 0 268,243 6,650
ISHARES RU Common Stock 464287598   193,908,256 1,082,621 SH   DFND 4 0 259,524 823,097
ISHARES RU Common Stock 464287614   236,363,441 701,271 SH   DFND 4 0 232,992 468,279
ISHARES RU Common Stock 464287622   6,695,959 23,247 SH   DFND 4 0 19,795 3,452
ISHARES RU Common Stock 464287630   61,577,087 387,741 SH   DFND 4 0 379,812 7,929
ISHARES RU Common Stock 464287648   41,534,067 153,375 SH   DFND 4 0 146,817 6,558
ISHARES RU Common Stock 464287655   18,456,644 87,763 SH   DFND 4 0 66,691 21,073
ISHARES RU Common Stock 464287689   3,688,027 12,290 SH   DFND 4 0 4,250 8,040
ISHARES S& Common Stock 464287101   9,036,004 36,522 SH   DFND 4 0 35,093 1,429
ISHARES S& Common Stock 464287309   78,051,744 924,346 SH   DFND 4 0 900,943 23,403
ISHARES S& Common Stock 464287408   112,976,798 604,768 SH   DFND 4 0 589,153 15,616
ISHARES S& Common Stock 464287606   34,055,104 373,207 SH   DFND 4 0 174,611 198,596
ISHARES S& Common Stock 464287705   62,062,070 524,660 SH   DFND 4 0 518,339 6,321
ISHARES S& Common Stock 464287879   3,786,450 36,848 SH   DFND 4 0 33,486 3,361
ISHARES SE Common Stock 464287168   17,739,835 144,016 SH   DFND 4 0 94,951 49,064
ISHARES SH Common Stock 464288158   15,183,004 144,973 SH   DFND 4 0 136,123 8,850
ISHARES SI Common Stock 46428Q109   905,086 39,784 SH   DFND 4 0 0 39,784
ISHARES TI Common Stock 464287176   1,902,287 17,711 SH   DFND 4 0 0 17,711
ISHARES TR Common Stock 464287374   8,998 200 SH   DFND 4 0 0 200
ISHARES TR Common Stock 464287432   15,344,473 162,169 SH   DFND 4 0 150,994 11,175
ISHARES TR Common Stock 464287440   830,422,963 8,772,691 SH   DFND 4 0 8,747,412 25,279
ISHARES TR Common Stock 464287457   562,775 6,882 SH   DFND 4 0 166 6,716
ISHARES TR Common Stock 464287499   19,591,564 232,983 SH   DFND 4 0 195,124 37,859
ISHARES TR Common Stock 464287515   329,295 3,862 SH   DFND 4 0 0 3,862
ISHARES TR Common Stock 464287523   150,190 665 SH   DFND 4 0 78 587
ISHARES TR Common Stock 464287556   806,100 5,875 SH   DFND 4 0 0 5,875
ISHARES TR Common Stock 464287564   98,090 1,700 SH   DFND 4 0 0 1,700
ISHARES TR Common Stock 464287713   44,956 2,045 SH   DFND 4 0 0 2,045
ISHARES TR Common Stock 464287754   418,821 3,332 SH   DFND 4 0 0 3,332
ISHARES TR Common Stock 464287887   4,468,819 34,184 SH   DFND 4 0 30,504 3,680
ISHARES TR Common Stock 464288109   14,603 190 SH   DFND 4 0 0 190
ISHARES TR Common Stock 464288117   634 16 SH   DFND 4 0 0 16
ISHARES TR Common Stock 464288182   10,163 150 SH   DFND 4 0 0 150
ISHARES TR Common Stock 464288208   59,138 812 SH   DFND 4 0 0 812
ISHARES TR Common Stock 464288224   5,187 371 SH   DFND 4 0 0 371
ISHARES TR Common Stock 464288257   208,646 1,895 SH   DFND 4 0 0 1,895
ISHARES TR Common Stock 464288273   46,900,963 740,580 SH   DFND 4 0 732,201 8,379
ISHARES TR Common Stock 464288281   1,899,465 21,183 SH   DFND 4 0 19,796 1,387
ISHARES TR Common Stock 464288307   6,089 86 SH   DFND 4 0 0 86
ISHARES TR Common Stock 464288372   253,719 5,328 SH   DFND 4 0 0 5,328
ISHARES TR Common Stock 464288406   58,150 802 SH   DFND 4 0 0 802
ISHARES TR Common Stock 464288448   7,378,893 263,156 SH   DFND 4 0 190,620 72,536
ISHARES TR Common Stock 464288513   590,803 7,601 SH   DFND 4 0 2,624 4,977
ISHARES TR Common Stock 464288521   47,060 875 SH   DFND 4 0 0 875
ISHARES TR Common Stock 464288570   1,138,657 11,295 SH   DFND 4 0 3,451 7,844
ISHARES TR Common Stock 464288588   29,217,540 316,139 SH   DFND 4 0 314,507 1,631
ISHARES TR Common Stock 464288612   1,788,719 17,203 SH   DFND 4 0 16,961 242
ISHARES TR Common Stock 464288638   7,201,429 139,563 SH   DFND 4 0 128,810 10,752
ISHARES TR Common Stock 464288646   11,998,264 233,976 SH   DFND 4 0 209,976 24,000
ISHARES TR Common Stock 464288661   32,348,666 279,325 SH   DFND 4 0 272,034 7,291
ISHARES TR Common Stock 464288679   511,393 4,626 SH   DFND 4 0 520 4,106
ISHARES TR Common Stock 464288687   2,313,340 71,776 SH   DFND 4 0 0 71,776
ISHARES TR Common Stock 464288737   9,759 160 SH   DFND 4 0 0 160
ISHARES TR Common Stock 464288752   395,328 3,415 SH   DFND 4 0 0 3,415
ISHARES TR Common Stock 464288760   166,001 1,258 SH   DFND 4 0 0 1,258
ISHARES TR Common Stock 464288778   58,215 1,342 SH   DFND 4 0 0 1,342
ISHARES TR Common Stock 464288802   2,355,726 21,579 SH   DFND 4 0 21,047 531
ISHARES TR Common Stock 464288810   197,506 3,371 SH   DFND 4 0 0 3,371
ISHARES TR Common Stock 464288851   21,394 200 SH   DFND 4 0 0 200
ISHARES TR Common Stock 464288869   3,515 29 SH   DFND 4 0 0 29
ISHARES TR Common Stock 464288877   1,763,734 32,422 SH   DFND 4 0 27,535 4,887
ISHARES TR Common Stock 464288885   2,642,316 25,458 SH   DFND 4 0 20,257 5,201
ISHARES TR Common Stock 464289438   175,625 900 SH   DFND 4 0 21 879
ISHARES TR Common Stock 464289529   16,141 320 SH   DFND 4 0 0 320
ISHARES TR Common Stock 46429B267   58,817,628 2,583,119 SH   DFND 4 0 2,549,769 33,350
ISHARES TR Common Stock 46429B598   8,977 174 SH   DFND 4 0 0 174
ISHARES TR Common Stock 46429B655   468,088 9,167 SH   DFND 4 0 1,222 7,945
ISHARES TR Common Stock 46429B663   763,150 6,925 SH   DFND 4 0 0 6,925
ISHARES TR Common Stock 46429B671   109,318 2,752 SH   DFND 4 0 2,752 0
ISHARES TR Common Stock 46432F834   31,629,374 466,097 SH   DFND 4 0 462,379 3,718
ISHARES TR Common Stock 46432F842   109,640,495 1,477,237 SH   DFND 4 0 118,478 1,358,758
ISHARES TR Common Stock 46434V381   132,810 2,228 SH   DFND 4 0 0 2,228
ISHARES TR Common Stock 46434V407   2,964,164 69,663 SH   DFND 4 0 63,847 5,816
ISHARES TR Common Stock 46434V464   53,703 299 SH   DFND 4 0 299 0
ISHARES TR Common Stock 46434V613   227,755,931 4,995,743 SH   DFND 4 0 731,979 4,263,764
ISHARES TR Common Stock 46434V621   29,332,580 505,212 SH   DFND 4 0 458,202 47,009
ISHARES TR Common Stock 46434V738   1,147,410 19,834 SH   DFND 4 0 19,834 0
ISHARES TR Common Stock 46434V803   17,746,135 508,777 SH   DFND 4 0 480,863 27,914
ISHARES TR Common Stock 46434V860   58,275 1,150 SH   DFND 4 0 1,150 0
ISHARES TR Common Stock 46435G193   197,461 8,589 SH   DFND 4 0 3,716 4,873
ISHARES TR Common Stock 46435G219   84,032 1,874 SH   DFND 4 0 1,874 0
ISHARES TR Common Stock 46435G243   129,352 5,284 SH   DFND 4 0 80 5,204
ISHARES TR Common Stock 46435G250   12,258 262 SH   DFND 4 0 262 0
ISHARES TR Common Stock 46435G326   5,359,931 79,844 SH   DFND 4 0 79,844 0
ISHARES TR Common Stock 46435G334   160,268 4,685 SH   DFND 4 0 4,685 0
ISHARES TR Common Stock 46435G425   120,685 1,050 SH   DFND 4 0 285 765
ISHARES TR Common Stock 46435G474   83,530 3,110 SH   DFND 4 0 3,110 0
ISHARES TR Common Stock 46435G516   507,805 6,355 SH   DFND 4 0 5,467 888
ISHARES TR Common Stock 46435G532   646,013 8,208 SH   DFND 4 0 8,058 150
ISHARES TR Common Stock 46435G672   38,162 764 SH   DFND 4 0 0 764
ISHARES TR Common Stock 46435U135   51,535 1,100 SH   DFND 4 0 0 1,100
ISHARES TR Common Stock 46435U218   34,689 370 SH   DFND 4 0 96 274
ISHARES TR Common Stock 46435U549   466,983 9,923 SH   DFND 4 0 8,462 1,461
ISHARES TR Common Stock 46435U663   78,168 1,941 SH   DFND 4 0 1,941 0
ISHARES TR Common Stock 46435U713   86,450 1,994 SH   DFND 4 0 0 1,994
ISHARES TR Common Stock 46435U853   909,930 24,868 SH   DFND 4 0 24,868 0
ISHARES TR Common Stock 46436E619   52,938 1,236 SH   DFND 4 0 1,236 0
ISHARES TR Common Stock 46436E759   32,962 484 SH   DFND 4 0 484 0
ISHARES TR Common Stock 46436E767   63,230 1,400 SH   DFND 4 0 1,400 0
ISHARES U Common Stock 464287580   16,394 200 SH   DFND 4 0 0 200
ISHARES U Common Stock 464287762   581,256 9,390 SH   DFND 4 0 0 9,390
ISHARES U Common Stock 464287770   20,700 312 SH   DFND 4 0 0 312
ISHARES U Common Stock 464287788   556,329 5,816 SH   DFND 4 0 0 5,816
ISHARES U Common Stock 464287796   31,863 645 SH   DFND 4 0 0 645
ISHARES U Common Stock 464287812   112,604 1,665 SH   DFND 4 0 0 1,665
ISHARES US Common Stock 46431W507   663,400 13,147 SH   DFND 4 0 0 13,147
ISHARES US Common Stock 46435U366   236,363 7,520 SH   DFND 4 0 0 7,520
ITAU UNIBA Common Stock 465562106   5,533 798 SH   DFND 4 0 798 0
ITOCHU COR Common Stock 465717106   10,353 121 SH   DFND 4 0 121 0
ITT INC CO Common Stock 45073V108   20,257 149 SH   DFND 4 0 10 139
ITV PLC AD Common Stock 45069P107   284 30 SH   DFND 4 0 30 0
J P MORGAN Common Stock 46654Q732   8,666 131 SH   DFND 4 0 0 131
J2 GLOBAL Common Stock 48123V102   315 5 SH   DFND 4 0 5 0
JABIL INC Common Stock 466313103   16,757 125 SH   DFND 4 0 43 82
JACK IN TH Common Stock 466367109   9,615 140 SH   DFND 4 0 140 0
JACOBS SOL Common Stock 46982L108   71,178 463 SH   DFND 4 0 13 450
JAMES HARD Common Stock 47030M106   18,854 466 SH   DFND 4 0 466 0
JAMF HLDG Common Stock 47074L105   422 23 SH   DFND 4 0 23 0
JANUS DETR Common Stock 47103U852   1,566,233 34,728 SH   DFND 4 0 34,728 0
JANUS HEND Common Stock G4474Y214   230 7 SH   DFND 4 0 7 0
JAPAN TOBA Common Stock 471105205   10,895 821 SH   DFND 4 0 821 0
JARDINE MA Common Stock 471115402   3,792 102 SH   DFND 4 0 102 0
JAZZ PHARM Common Stock G50871105   1,445 12 SH   DFND 4 0 12 0
JBS S A SP Common Stock 466110103   587 69 SH   DFND 4 0 69 0
JD COM INC Common Stock 47215P106   15,598 569 SH   DFND 4 0 524 45
JFROG LTD Common Stock M6191J100   3,714 84 SH   DFND 4 0 84 0
JOHN BEAN Common Stock 477839104   56,843 542 SH   DFND 4 0 542 0
JOHN HANCO Common Stock 41013T105   1,450 124 SH   DFND 4 0 0 124
JOHNSON & Common Stock 478160104   10,013,016 63,297 SH   DFND 4 0 22,994 40,303
JOHNSON CO Common Stock G51502105   397,995 6,093 SH   DFND 4 0 1,055 5,038
JOHNSON MA Common Stock 479142507   2,031 45 SH   DFND 4 0 45 0
JONES LANG Common Stock 48020Q107   9,755 50 SH   DFND 4 0 0 50
JOYY INC A Common Stock 46591M109   615 20 SH   DFND 4 0 20 0
JP MORGAN Common Stock 46641Q217   152,527 2,605 SH   DFND 4 0 2,605 0
JP MORGAN Common Stock 46641Q332   41,223,976 712,478 SH   DFND 4 0 437,386 275,092
JP MORGAN Common Stock 46641Q647   225,513 4,444 SH   DFND 4 0 4,444 0
JP MORGAN Common Stock 46654Q815   10,401,598 206,422 SH   DFND 4 0 204,309 2,113
JP MORGAN Preferred Stock 48128B622   41,573 1,851 SH   DFND 4 0 1,291 560
JPMORGAN C Common Stock 46625H100   13,014,594 64,976 SH   DFND 4 0 19,499 45,476
JPMORGAN C Preferred Stock 48128B549   60,766 2,790 SH   DFND 4 0 2,290 500
JPMORGAN C Preferred Stock 48128B580   9,442 441 SH   DFND 4 0 441 0
JPMORGAN C Preferred Stock 48128B648   23,845 947 SH   DFND 4 0 947 0
JPMORGAN C Preferred Stock 48128B655   53,918 2,155 SH   DFND 4 0 0 2,155
JSB FINL I Common Stock 466282100   14,800 200 SH   DFND 4 0 0 200
JULIUS BAE Common Stock 48137C108   22,268 1,928 SH   DFND 4 0 1,928 0
JUMIA TECH Common Stock 48138M105   3,584 700 SH   DFND 4 0 0 700
JUNIPER NE Common Stock 48203R104   2,878 78 SH   DFND 4 0 0 78
KADANT INC Common Stock 48282T104   11,905 36 SH   DFND 4 0 36 0
KAISER ALU Common Stock 483007704   12,661 142 SH   DFND 4 0 142 0
KASIKORNBA Common Stock 485785109   666 49 SH   DFND 4 0 49 0
KB FINANCI Common Stock 48241A105   5,669 109 SH   DFND 4 0 109 0
KBC GROUP Common Stock 48241F104   16,429 438 SH   DFND 4 0 438 0
KDDI CORP Common Stock 48667L106   10,362 702 SH   DFND 4 0 684 18
KE HOLDING Common Stock 482497104   12,601 918 SH   DFND 4 0 918 0
KELLOGG CO Common Stock 487836108   116,404 2,032 SH   DFND 4 0 0 2,032
KENNAMETAL Common Stock 489170100   35,786 1,435 SH   DFND 4 0 0 1,435
KENVUE INC Common Stock 49177J102   1,311,652 61,121 SH   DFND 4 0 60,614 507
KERING S A Common Stock 492089107   14,105 356 SH   DFND 4 0 356 0
KERRY GROU Common Stock 492460100   12,435 145 SH   DFND 4 0 145 0
KEURIG DR Common Stock 49271V100   12,056 393 SH   DFND 4 0 201 192
KEYCORP Preferred Stock 493267843   15,602 681 SH   DFND 4 0 681 0
KEYCORP NE Common Stock 493267108   490,253 31,009 SH   DFND 4 0 7,164 23,845
KEYCORP NE Preferred Stock 493267702   217,447 9,083 SH   DFND 4 0 1,041 8,042
KEYCORP NE Preferred Stock 493267876   16,477 775 SH   DFND 4 0 775 0
KEYSIGHT T Common Stock 49338L103   183,903 1,176 SH   DFND 4 0 741 435
KFORCE INC Common Stock 493732101   21,367 303 SH   DFND 4 0 303 0
KIMBALL EL Common Stock 49428J109   12,817 592 SH   DFND 4 0 592 0
KIMBERLY C Common Stock 494368103   2,986,571 23,089 SH   DFND 4 0 18,017 5,072
KIMBERLY C Common Stock 494386204   1,689 139 SH   DFND 4 0 139 0
KIMCO RLTY Preferred Stock 49446R711   12,389 541 SH   DFND 4 0 541 0
KIMCO RLTY Preferred Stock 49446R737   19,151 837 SH   DFND 4 0 837 0
KINDER MOR Common Stock 49456B101   141,323 7,706 SH   DFND 4 0 418 7,287
KINGSOFT C Common Stock 49639K101   6 2 SH   DFND 4 0 2 0
KINSALE CA Common Stock 49714P108   408,903 779 SH   DFND 4 0 779 0
KION GROUP Common Stock 497216101   10,205 779 SH   DFND 4 0 779 0
KKR &CO IN Common Stock 48251W104   782,474 7,780 SH   DFND 4 0 5,637 2,143
KLABIN SA Common Stock 49834M100   957 95 SH   DFND 4 0 95 0
KLA-TENCOR Common Stock 482480100   1,066,629 1,527 SH   DFND 4 0 1,113 414
KLAVIYO IN Common Stock 49845K101   510 20 SH   DFND 4 0 20 0
KNIFE RIVE Common Stock 498894104   30,891 381 SH   DFND 4 0 0 381
KNIGHT SWI Common Stock 499049104   7,126 130 SH   DFND 4 0 5 125
KOC HLDG A Common Stock 49989A109   94 3 SH   DFND 4 0 3 0
KOHLS CORP Common Stock 500255104   35,293 1,211 SH   DFND 4 0 0 1,211
KOITO MANU Common Stock 500275102   314 20 SH   DFND 4 0 20 0
KOLIBRI GL Common Stock 50043K406   266 85 SH   DFND 4 0 0 85
KOMATSU LT Common Stock 500458401   199,864 6,759 SH   DFND 4 0 6,759 0
KONE OYJ U Common Stock 50048H101   7,057 303 SH   DFND 4 0 303 0
KONICA MIN Common Stock 50048B104   281 43 SH   DFND 4 0 43 0
KONINKLIJK Common Stock 500467501   4,759 159 SH   DFND 4 0 159 0
KONINKLIJK Common Stock 500472303   30,026 1,501 SH   DFND 4 0 509 992
KORN FERRY Common Stock 500643200   18,761 285 SH   DFND 4 0 285 0
KOSMOS ENE Common Stock 500688106   233,578 39,191 SH   DFND 4 0 39,191 0
KRAFT HEIN Common Stock 500754106   479,691 13,000 SH   DFND 4 0 378 12,622
KRANESHARE Common Stock 500767736   3,521 186 SH   DFND 4 0 0 186
KROGER CO Common Stock 501044101   945,820 16,556 SH   DFND 4 0 8,226 8,330
KT CORP SP Common Stock 48268K101   2,710 193 SH   DFND 4 0 193 0
KUEHNE & N Common Stock 501187108   3,342 60 SH   DFND 4 0 60 0
KUMBA IRON Common Stock 50125N104   602 74 SH   DFND 4 0 74 0
KUNLUN ENE Common Stock 50126A101   476 57 SH   DFND 4 0 57 0
KURA SUSHI Common Stock 501270102   10,134 88 SH   DFND 4 0 88 0
KURARAY CO Common Stock 50127R103   288 9 SH   DFND 4 0 9 0
KYNDRYL HL Common Stock 50155Q100   6,506 299 SH   DFND 4 0 0 299
L OREAL CO Common Stock 502117203   489,737 5,166 SH   DFND 4 0 5,166 0
L3 HARRIS Common Stock 502431109   328,043 1,539 SH   DFND 4 0 829 711
LABORATORY Common Stock 50540R409   796,801 3,647 SH   DFND 4 0 848 2,799
LAKELAND F Common Stock 511656100   26,806 404 SH   DFND 4 0 404 0
LAM RESEAR Common Stock 512807108   1,416,787 1,458 SH   DFND 4 0 592 866
LAMB WESTO Common Stock 513272104   41,007 385 SH   DFND 4 0 385 0
LANCASTER Common Stock 513847103   16,856 81 SH   DFND 4 0 81 0
LANDSTAR S Common Stock 515098101   59,832 310 SH   DFND 4 0 270 40
LANTHEUS H Common Stock 516544103   27,635 444 SH   DFND 4 0 444 0
LAS VEGAS Common Stock 517834107   141,026 2,728 SH   DFND 4 0 1,832 896
LASERTEC C Common Stock 51809L109   2,451 43 SH   DFND 4 0 43 0
LATTICE SE Common Stock 518415104   101,230 1,294 SH   DFND 4 0 794 500
LCI INDS C Common Stock 50189K103   13,243 108 SH   DFND 4 0 108 0
LEAR CORP Common Stock 521865204   107,779 744 SH   DFND 4 0 450 294
LEGG MASON Common Stock 524682200   2,191,480 32,665 SH   DFND 4 0 29,882 2,783
LEGG MASON Common Stock 524682309   875,747 18,536 SH   DFND 4 0 18,232 304
LEGG MASON Common Stock 52468L406   559,725 15,193 SH   DFND 4 0 3,721 11,473
LEGGETT & Common Stock 524660107   773 40 SH   DFND 4 0 0 40
LEGRAND S Common Stock 524671104   21,517 1,014 SH   DFND 4 0 1,014 0
LEIDOS HLD Common Stock 525327102   22,776 174 SH   DFND 4 0 149 25
LENNAR COR Common Stock 526057104   1,835,923 10,675 SH   DFND 4 0 10,386 289
LENNAR COR Common Stock 526057302   7,157 46 SH   DFND 4 0 46 0
LENNOX INT Common Stock 526107107   21,042 43 SH   DFND 4 0 0 43
LENOVO GRO Common Stock 526250105   11,606 502 SH   DFND 4 0 502 0
LEONARDO S Common Stock 52660W101   1,772 141 SH   DFND 4 0 141 0
LESLIES IN Common Stock 527064109   24,187 3,721 SH   DFND 4 0 3,721 0
LGI HOMES Common Stock 50187T106   16,641 143 SH   DFND 4 0 143 0
LI AUTO IN Common Stock 50202M102   1,635 54 SH   DFND 4 0 54 0
LI NING CO Common Stock 52989T102   2,862 43 SH   DFND 4 0 43 0
LIBERTY AL Common Stock 530158104   6,714 939 SH   DFND 4 0 0 939
LIBERTY BR Common Stock 530307305   7,898 138 SH   DFND 4 0 138 0
LIBERTY ME Common Stock 531229755   13,186 201 SH   DFND 4 0 201 0
LIBERTY ME Common Stock 531229771   235 4 SH   DFND 4 0 4 0
LIBERTY OI Common Stock 53115L104   829 40 SH   DFND 4 0 40 0
LIFE HEALT Common Stock 531850105   1,156 321 SH   DFND 4 0 321 0
LILLY ELI Common Stock 532457108   11,796,361 15,163 SH   DFND 4 0 4,312 10,852
LINCOLN EL Common Stock 533900106   617,133 2,416 SH   DFND 4 0 2,346 70
LINCOLN NA Common Stock 534187109   290,419 9,095 SH   DFND 4 0 0 9,095
LINDE PLC Common Stock G54950103   3,097,822 6,672 SH   DFND 4 0 6,194 478
LISTED FUN Common Stock 53656F623   4,168 128 SH   DFND 4 0 0 128
LITHIA MOT Common Stock 536797103   1,203 4 SH   DFND 4 0 4 0
LITMAN GRE Common Stock 53700T827   3,413 119 SH   DFND 4 0 0 119
LITTELFUSE Common Stock 537008104   65,056 268 SH   DFND 4 0 78 191
LIVE NATIO Common Stock 538034109   51,827 490 SH   DFND 4 0 70 420
LKQ CORP C Common Stock 501889208   343,815 6,437 SH   DFND 4 0 352 6,085
LLOYDS BAN Common Stock 539439109   109,133 42,136 SH   DFND 4 0 35,606 6,530
LOCALIZA R Common Stock 53956W300   1,603 141 SH   DFND 4 0 141 0
LOCKHEED M Common Stock 539830109   3,031,629 6,665 SH   DFND 4 0 551 6,114
LOEWS CORP Common Stock 540424108   17,754 227 SH   DFND 4 0 143 84
LOGITECH I Common Stock H50430232   2,324 26 SH   DFND 4 0 26 0
LOJAS RENN Common Stock 54146M202   409 121 SH   DFND 4 0 121 0
LONDON STO Common Stock 54211N101   29,882 982 SH   DFND 4 0 982 0
LONGFOR PR Common Stock 54303R101   849 60 SH   DFND 4 0 60 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 4 0 0 1
LONZA GROU Common Stock 54338V101   31,992 534 SH   DFND 4 0 534 0
LOWES COS Common Stock 548661107   6,178,437 24,255 SH   DFND 4 0 15,234 9,021
LPL FINL H Common Stock 50212V100   53,402 202 SH   DFND 4 0 61 141
LUCKIN COF Common Stock 54951L109   611 25 SH   DFND 4 0 25 0
LULULEMON Common Stock 550021109   1,457,515 3,731 SH   DFND 4 0 3,438 293
LUMEN TECH Common Stock 550241103   543 348 SH   DFND 4 0 0 348
LUMENTUM H Common Stock 55024U109   75,997 1,605 SH   DFND 4 0 929 676
LUXFER HLD Common Stock G5698W116   6,761 652 SH   DFND 4 0 652 0
LVMH MOET Common Stock 502441306   168,720 932 SH   DFND 4 0 932 0
LYFT INC C Common Stock 55087P104   59,830 3,092 SH   DFND 4 0 9 3,083
LYONDELLBA Common Stock N53745100   2,658,209 25,990 SH   DFND 4 0 25,175 814
M & T BANK Common Stock 55261F104   69,113 475 SH   DFND 4 0 13 462
M &T BANK Preferred Stock 55261F872   31,984 1,390 SH   DFND 4 0 1,390 0
M D C HLDG Common Stock 552676108   252 4 SH   DFND 4 0 4 0
M D U RES Common Stock 552690109   54,017 2,144 SH   DFND 4 0 0 2,144
MACOM TECH Common Stock 55405Y100   5,643 59 SH   DFND 4 0 59 0
MACQUARIE Common Stock 55607P204   1,578 12 SH   DFND 4 0 12 0
MACQUARIE Common Stock 55607W100   637 83 SH   DFND 4 0 0 83
MADISON SQ Common Stock 55825T103   1,845 10 SH   DFND 4 0 10 0
MADRIGAL Common Stock 558868105   17,358 65 SH   DFND 4 0 65 0
MAGNA INTL Common Stock 559222401   9,791 180 SH   DFND 4 0 0 180
MAGNOLIA O Common Stock 559663109   1,427 55 SH   DFND 4 0 55 0
MAGYAR TEL Common Stock 559776109   774 63 SH   DFND 4 0 63 0
MAKITA COR Common Stock 560877300   2,211 78 SH   DFND 4 0 78 0
MALAYAN BA Common Stock 56108H105   1,598 385 SH   DFND 4 0 385 0
MALIBU BOA Common Stock 56117J100   649 15 SH   DFND 4 0 15 0
MANHATTAN Common Stock 562750109   68,063 272 SH   DFND 4 0 48 224
MANULIFE F Common Stock 56501R106   394,845 15,800 SH   DFND 4 0 13,888 1,913
MARATHON O Common Stock 565849106   445,324 15,714 SH   DFND 4 0 42 15,671
MARATHON P Common Stock 56585A102   1,370,366 6,801 SH   DFND 4 0 2,349 4,452
MARCUS &MI Common Stock 566324109   13,220 387 SH   DFND 4 0 387 0
MARKEL COR Common Stock 570535104   57,816 38 SH   DFND 4 0 6 32
MARKETAXES Common Stock 57060D108   6,606 30 SH   DFND 4 0 30 0
MARKS & SP Common Stock 570912105   4,787 714 SH   DFND 4 0 714 0
MARQETA IN Common Stock 57142B104   107 18 SH   DFND 4 0 18 0
MARRIOTT I Common Stock 571903202   727,129 2,882 SH   DFND 4 0 2,209 673
MARSH & MC Common Stock 571748102   1,216,914 5,908 SH   DFND 4 0 4,774 1,134
MARTIN MAR Common Stock 573284106   2,005,144 3,266 SH   DFND 4 0 2,938 328
MARUBENI C Common Stock 573810207   4,326 25 SH   DFND 4 0 25 0
MARVELL TE Common Stock 573874104   1,965,548 27,731 SH   DFND 4 0 19,171 8,560
MASCO CORP Common Stock 574599106   226,838 2,876 SH   DFND 4 0 1,728 1,147
MASONITE I Common Stock 575385109   32,468 247 SH   DFND 4 0 247 0
MASTEC INC Common Stock 576323109   1,306 14 SH   DFND 4 0 14 0
MASTERBRAN Common Stock 57638P104   4,029 215 SH   DFND 4 0 0 215
MASTERCARD Common Stock 57636Q104   11,744,341 24,388 SH   DFND 4 0 16,975 7,413
MATADOR RE Common Stock 576485205   44,534 667 SH   DFND 4 0 667 0
MATCH GROU Common Stock 57667L107   70,057 1,931 SH   DFND 4 0 1,291 640
MATERION C Common Stock 576690101   3,164 24 SH   DFND 4 0 24 0
MBIA INC Common Stock 55262C100   3,663 542 SH   DFND 4 0 542 0
MCCORMICK Common Stock 579780206   108,000 1,406 SH   DFND 4 0 635 771
MCDONALDS Common Stock 580135101   5,588,904 19,822 SH   DFND 4 0 3,135 16,687
MCGRATH RE Common Stock 580589109   495 4 SH   DFND 4 0 4 0
MCKESSON C Common Stock 58155Q103   1,643,418 3,061 SH   DFND 4 0 1,444 1,617
MEDNAX INC Common Stock 58502B106   10 1 SH   DFND 4 0 1 0
MEDPACE HL Common Stock 58506Q109   478,109 1,183 SH   DFND 4 0 1,183 0
MEDTRONIC Common Stock G5960L103   3,406,322 39,086 SH   DFND 4 0 17,461 21,625
MEITUAN DI Common Stock 58533E103   22,156 897 SH   DFND 4 0 897 0
MERCADOLIB Common Stock 58733R102   1,131,702 749 SH   DFND 4 0 671 78
MERCANTILE Common Stock 587376104   11,762 306 SH   DFND 4 0 306 0
MERCK & CO Common Stock 58933Y105   8,987,264 68,111 SH   DFND 4 0 30,418 37,693
MERCK KGAA Common Stock 589339209   27,832 790 SH   DFND 4 0 790 0
MERIT MED Common Stock 589889104   1,364 18 SH   DFND 4 0 18 0
MERITAGE H Common Stock 59001A102   15,326 87 SH   DFND 4 0 87 0
METLIFE IN Common Stock 59156R108   550,910 7,434 SH   DFND 4 0 3,025 4,409
METLIFE IN Preferred Stock 59156R504   676,905 28,358 SH   DFND 4 0 0 28,358
METLIFE IN Preferred Stock 59156R850   43,111 2,024 SH   DFND 4 0 2,024 0
METLIFE IN Preferred Stock 59156R876   25,365 1,056 SH   DFND 4 0 1,056 0
METTLER-TO Common Stock 592688105   1,005,124 755 SH   DFND 4 0 755 0
MFS CHARTE Common Stock 552727109   3,007 474 SH   DFND 4 0 0 474
MFS MULTIM Common Stock 552737108   3,069 663 SH   DFND 4 0 0 663
MGM RESORT Common Stock 552953101   134,786 2,855 SH   DFND 4 0 34 2,821
MGP INGRED Common Stock 55303J106   9,661 112 SH   DFND 4 0 112 0
MICHELIN(C Common Stock 59410T106   986,031 51,463 SH   DFND 4 0 51,463 0
MICROCHIP Common Stock 595017104   3,439,155 38,336 SH   DFND 4 0 35,525 2,812
MICRON TEC Common Stock 595112103   761,134 6,456 SH   DFND 4 0 2,702 3,754
MICROSOFT Common Stock 594918104   51,404,106 122,181 SH   DFND 4 0 52,747 69,435
MICROSTRAT Common Stock 594972408   10,227 6 SH   DFND 4 0 6 0
MIDDLEBY C Common Stock 596278101   5,628 35 SH   DFND 4 0 35 0
MINTH GRP Common Stock 60448A101   8,997 285 SH   DFND 4 0 285 0
MIRUM Common Stock 604749101   276 11 SH   DFND 4 0 11 0
MISUMI GRO Common Stock 60651K101   1,836 265 SH   DFND 4 0 265 0
MITSUBISHI Common Stock 606776201   7,597 228 SH   DFND 4 0 228 0
MITSUBISHI Common Stock 606783207   10,842 597 SH   DFND 4 0 597 0
MITSUBISHI Common Stock 606822104   831,148 81,246 SH   DFND 4 0 80,895 351
MITSUI &CO Common Stock 606827202   2,814 3 SH   DFND 4 0 3 0
MIZUHO FIN Common Stock 60687Y109   3,115 783 SH   DFND 4 0 783 0
MKS INSTRU Common Stock 55306N104   9,656 73 SH   DFND 4 0 73 0
MOBILEYE G Common Stock 60741F104   11,799 367 SH   DFND 4 0 367 0
MODEL N IN Common Stock 607525102   1,281 45 SH   DFND 4 0 45 0
MODERNA IN Common Stock 60770K107   54,346 510 SH   DFND 4 0 52 458
MODINE MAN Common Stock 607828100   196,472 2,064 SH   DFND 4 0 1,024 1,040
MOELIS &CO Common Stock 60786M105   22,354 394 SH   DFND 4 0 394 0
MOHAWK IND Common Stock 608190104   4,319 33 SH   DFND 4 0 0 33
MOL HUNGAR Common Stock 608464202   1,109 264 SH   DFND 4 0 264 0
MOLINA HEA Common Stock 60855R100   2,054 5 SH   DFND 4 0 5 0
MOLSON COO Common Stock 60871R209   83,606 1,243 SH   DFND 4 0 0 1,243
MONARCH CA Common Stock 609027107   11,547 154 SH   DFND 4 0 154 0
MONDAY COM Common Stock M7S64H106   47,659 211 SH   DFND 4 0 211 0
MONDELEZ I Common Stock 609207105   1,772,807 25,326 SH   DFND 4 0 15,980 9,346
MONGODB IN Common Stock 60937P106   121,220 338 SH   DFND 4 0 131 207
MONOLITHIC Common Stock 609839105   1,569,118 2,316 SH   DFND 4 0 2,296 20
MONSTER BE Common Stock 61174X109   361,549 6,099 SH   DFND 4 0 5,452 647
MONTROSE Common Stock 615111101   3,173 81 SH   DFND 4 0 81 0
MOODYS COR Common Stock 615369105   1,438,203 3,659 SH   DFND 4 0 2,903 756
MOOG INC C Common Stock 615394202   16,869 106 SH   DFND 4 0 106 0
MOONLAKE Common Stock 61559X104   5,726 114 SH   DFND 4 0 114 0
MORGAN STA Common Stock 617446448   1,334,064 14,168 SH   DFND 4 0 4,094 10,074
MORGAN STA Common Stock 61774R841   3,632 73 SH   DFND 4 0 73 0
MORGAN STA Preferred Stock 61747S504   5,914,235 260,539 SH   DFND 4 0 540 259,999
MORGAN STA Preferred Stock 61762V200   22,902 907 SH   DFND 4 0 907 0
MORGAN STA Preferred Stock 61762V606   14,544 582 SH   DFND 4 0 582 0
MORGAN STA Preferred Stock 61762V853   26,968 1,025 SH   DFND 4 0 155 870
MORGAN STA Preferred Stock 61762V861   32,365 1,607 SH   DFND 4 0 1,607 0
MORGAN STA Preferred Stock 61763E207   16,958 674 SH   DFND 4 0 674 0
MOSAIC CO Common Stock 61945C103   499,525 15,389 SH   DFND 4 0 0 15,389
MOTOROLA S Common Stock 620076307   3,026,114 8,525 SH   DFND 4 0 8,206 319
MP MATERIA Common Stock 553368101   31,532 2,205 SH   DFND 4 0 0 2,205
MR PRICE G Common Stock 62476L207   927 101 SH   DFND 4 0 101 0
MS&AD INS Common Stock 553491101   36,392 1,363 SH   DFND 4 0 1,363 0
MSC INDUST Common Stock 553530106   970 10 SH   DFND 4 0 10 0
MSCI INC C Common Stock 55354G100   642,377 1,146 SH   DFND 4 0 1,135 11
MTN GROUP Common Stock 62474M108   527 106 SH   DFND 4 0 106 0
MTU AERO E Common Stock 62473G102   19,821 156 SH   DFND 4 0 156 0
MUENCHENER Common Stock 626188106   63,873 1,307 SH   DFND 4 0 1,194 113
MURATA MFG Common Stock 626425102   14,760 1,582 SH   DFND 4 0 1,582 0
MURPHY OIL Common Stock 626717102   111,865 2,448 SH   DFND 4 0 1,430 1,018
MURPHY USA Common Stock 626755102   16,361 39 SH   DFND 4 0 39 0
MYR GRP IN Common Stock 55405W104   4,596 26 SH   DFND 4 0 26 0
N V R INC Common Stock 62944T105   8,100 1 SH   DFND 4 0 1 0
NABORS IND Common Stock G6359F137   86 1 SH   DFND 4 0 0 1
NASDAQ INC Common Stock 631103108   303,080 4,803 SH   DFND 4 0 4,228 575
NASPERS SP Common Stock 631512209   6,960 197 SH   DFND 4 0 197 0
NATERA INC Common Stock 632307104   62,193 680 SH   DFND 4 0 680 0
NATIONAL A Common Stock 632525408   5,599 492 SH   DFND 4 0 492 0
NATIONAL B Common Stock 635017106   36,842 776 SH   DFND 4 0 776 0
NATIONAL F Common Stock 636180101   20,377 379 SH   DFND 4 0 379 0
NATIONAL G Common Stock 636274409   2,593,791 38,021 SH   DFND 4 0 37,475 546
NATIONAL P Common Stock 637215104   561 7 SH   DFND 4 0 7 0
NATIONAL V Common Stock 63845R107   1,374 62 SH   DFND 4 0 62 0
NATURA &CO Common Stock 63884N108   158 22 SH   DFND 4 0 22 0
NAUTILUS M Common Stock 639097104   0 100 SH   DFND 4 0 0 100
NCINO INC Common Stock 63947X101   561 15 SH   DFND 4 0 15 0
NCR CORP Common Stock 62886E108   12,883 1,020 SH   DFND 4 0 20 1,000
NEDBANK GR Common Stock 63975K104   1,397 118 SH   DFND 4 0 118 0
NEOGEN COR Common Stock 640491106   189 12 SH   DFND 4 0 12 0
NESTLE S A Common Stock 641069406   342,920 3,229 SH   DFND 4 0 3,131 98
NET LEASE Common Stock 64110Y108   690 29 SH   DFND 4 0 0 29
NETAPP INC Common Stock 64110D104   81,373 775 SH   DFND 4 0 5 770
NETEASE Common Stock 64110W102   55,169 533 SH   DFND 4 0 67 466
NETFLIX CO Common Stock 64110L106   3,688,315 6,073 SH   DFND 4 0 3,843 2,230
NEUROCRINE Common Stock 64125C109   414 3 SH   DFND 4 0 3 0
NEW ORIENT Common Stock 647581206   1,910 22 SH   DFND 4 0 22 0
NEW YORK T Common Stock 650111107   4,411 102 SH   DFND 4 0 102 0
NEWELL BRA Common Stock 651229106   1,639 204 SH   DFND 4 0 204 0
NEWMARKET Common Stock 651587107   17,836 28 SH   DFND 4 0 28 0
NEWMONT MN Common Stock 651639106   95,993 2,678 SH   DFND 4 0 1,729 949
NEWS CORP Common Stock 65249B109   19,778 755 SH   DFND 4 0 176 579
NEXON CO L Common Stock 65340H104   1,878 113 SH   DFND 4 0 113 0
NEXPOINT C Common Stock 65340G205   13 2 SH   DFND 4 0 0 2
NEXTERA EN Common Stock 65339F101   1,967,233 30,781 SH   DFND 4 0 14,565 16,216
NEXTERA EN Preferred Stock 65339K860   19,342 785 SH   DFND 4 0 785 0
NEXTRACKER Common Stock 65290E101   14,799 263 SH   DFND 4 0 209 54
NICE LTD A Common Stock 653656108   38,051 146 SH   DFND 4 0 19 127
NIDEC CORP Common Stock 654090109   401 39 SH   DFND 4 0 39 0
NIKE INC C Common Stock 654106103   2,897,547 30,832 SH   DFND 4 0 24,387 6,445
NINTENDO C Common Stock 654445303   43,216 3,180 SH   DFND 4 0 3,180 0
NIO INC AD Common Stock 62914V106   6,066 1,348 SH   DFND 4 0 218 1,130
NIPPON STE Common Stock 65461T101   4,208 517 SH   DFND 4 0 517 0
NIPPON TEL Common Stock 654624105   47,487 1,593 SH   DFND 4 0 1,593 0
NISOURCE I Common Stock 65473P105   19,493 705 SH   DFND 4 0 0 705
NITORI HLD Common Stock 65479L108   9,514 628 SH   DFND 4 0 628 0
NITTO DENK Common Stock 654802206   1,734 38 SH   DFND 4 0 38 0
NLIGHT INC Common Stock 65487K100   520 40 SH   DFND 4 0 40 0
NMI HLDGS Common Stock 629209305   453 14 SH   DFND 4 0 14 0
NN GROUP N Common Stock 629334103   19,110 828 SH   DFND 4 0 828 0
NOBLE CORP Common Stock G65431127   97 2 SH   DFND 4 0 2 0
NOKIA OYJ Common Stock 654902204   1,687 477 SH   DFND 4 0 322 155
NOMAD FOOD Common Stock G6564A105   4,713 241 SH   DFND 4 0 0 241
NOMURA HLD Common Stock 65535H208   1,387 216 SH   DFND 4 0 216 0
NOMURA RES Common Stock 65538C206   17,716 628 SH   DFND 4 0 628 0
NORDEA BK Common Stock 65558R109   1,328 118 SH   DFND 4 0 118 0
NORDSON CO Common Stock 655663102   3,020 11 SH   DFND 4 0 0 11
NORFOLK SO Common Stock 655844108   837,064 3,284 SH   DFND 4 0 2,337 947
NORSK HYDR Common Stock 656531605   679 123 SH   DFND 4 0 123 0
NORTHERN O Common Stock 665531307   11,588 292 SH   DFND 4 0 292 0
NORTHERN T Common Stock 665859104   60,976 686 SH   DFND 4 0 86 600
NORTHERN T Preferred Stock 665859856   34,013 1,507 SH   DFND 4 0 1,507 0
NORTHROP G Common Stock 666807102   2,243,628 4,687 SH   DFND 4 0 3,036 1,651
NORTHWEST Common Stock 667746101   66,586 1,920 SH   DFND 4 0 0 1,920
NORTONLIFE Common Stock 668771108   131,408 5,866 SH   DFND 4 0 74 5,792
NORWEGIAN Common Stock G66721104   169,680 8,107 SH   DFND 4 0 7 8,100
NOV INC CO Common Stock 62955J103   32,264 1,653 SH   DFND 4 0 1,653 0
NOVANTA IN Common Stock 67000B104   8,214 47 SH   DFND 4 0 47 0
NOVARTIS A Common Stock 66987V109   1,030,382 10,652 SH   DFND 4 0 2,346 8,306
NOVO-NORDI Common Stock 670100205   745,187 5,804 SH   DFND 4 0 5,329 475
NOVOZYMES Common Stock 670108109   132,376 2,249 SH   DFND 4 0 2,249 0
NRG ENERGY Common Stock 629377508   245,985 3,634 SH   DFND 4 0 4 3,630
NU HLDGS L Common Stock G6683N103   81,589 6,839 SH   DFND 4 0 6,839 0
NUCOR CORP Common Stock 670346105   152,376 770 SH   DFND 4 0 46 724
NUSHARES E Common Stock 67092P201   1,504,665 19,726 SH   DFND 4 0 16,733 2,993
NUSHARES E Common Stock 67092P300   2,136,987 54,992 SH   DFND 4 0 52,969 2,023
NUSHARES E Common Stock 67092P409   2,091,514 47,021 SH   DFND 4 0 45,903 1,118
NUSHARES E Common Stock 67092P508   967,778 28,298 SH   DFND 4 0 28,298 0
NUSHARES E Common Stock 67092P607   93,694 2,253 SH   DFND 4 0 2,253 0
NUSHARES E Common Stock 67092P805   277,645 8,936 SH   DFND 4 0 8,936 0
NUTANIX IN Common Stock 67059N108   247 4 SH   DFND 4 0 4 0
NUTRIEN LT Common Stock 67077M108   77,146 1,420 SH   DFND 4 0 0 1,420
NUVALENT I Common Stock 670703107   4,205 56 SH   DFND 4 0 56 0
NUVEEN FLO Common Stock 67072T108   1,377 158 SH   DFND 4 0 0 158
NUVEEN GLO Common Stock 67075G103   9,974 780 SH   DFND 4 0 0 780
NUVEEN MUL Common Stock 670750108   796 64 SH   DFND 4 0 0 64
NUVEEN MUN Common Stock 670928100   216,728 24,883 SH   DFND 4 0 0 24,883
NUVEEN PEN Common Stock 670972108   15,922 1,347 SH   DFND 4 0 0 1,347
NUVEEN PRE Common Stock 67073B106   8,296 1,154 SH   DFND 4 0 0 1,154
NUVEEN S&P Common Stock 6706ER101   258,022 19,503 SH   DFND 4 0 0 19,503
NV5 GLOBAL Common Stock 62945V109   10,193 104 SH   DFND 4 0 104 0
NVENT ELEC Common Stock G6700G107   12,870 171 SH   DFND 4 0 0 171
NVIDIA COR Common Stock 67066G104   24,993,408 27,661 SH   DFND 4 0 11,251 16,410
NXP SEMICO Common Stock N6596X109   233,633 943 SH   DFND 4 0 292 651
O REILLY A Common Stock 67103H107   946,001 838 SH   DFND 4 0 517 321
OASIS PETR Common Stock 674215207   50,891 286 SH   DFND 4 0 286 0
OCCIDENTAL Common Stock 674599105   457,462 7,039 SH   DFND 4 0 66 6,973
OCEANEERIN Common Stock 675232102   70 3 SH   DFND 4 0 3 0
ODDITY TEC Common Stock M7518J104   261 6 SH   DFND 4 0 6 0
OGE ENERGY Common Stock 670837103   8,129 237 SH   DFND 4 0 47 190
O-I GLASS Common Stock 67098H104   340,396 20,518 SH   DFND 4 0 0 20,518
OKTA INC C Common Stock 679295105   93,112 890 SH   DFND 4 0 0 890
OLD DOMINI Common Stock 679580100   55,852 255 SH   DFND 4 0 75 180
OLD NATL B Common Stock 680033107   487 28 SH   DFND 4 0 28 0
OLD REPUBL Common Stock 680223104   8,183 266 SH   DFND 4 0 0 266
OLIN CORP Common Stock 680665205   109,762 1,867 SH   DFND 4 0 0 1,867
OLLIES BAR Common Stock 681116109   16,391 206 SH   DFND 4 0 206 0
OMNICELL I Common Stock 68213N109   4,268 146 SH   DFND 4 0 146 0
OMNICOM GR Common Stock 681919106   358,401 3,704 SH   DFND 4 0 3,104 600
ON HLDNG A Common Stock H5919C104   1,274 36 SH   DFND 4 0 36 0
ON SEMICON Common Stock 682189105   510,584 6,942 SH   DFND 4 0 6,326 616
ONE GAS IN Common Stock 68235P108   16,133 250 SH   DFND 4 0 0 250
ONEMAIN HL Common Stock 68268W103   358 7 SH   DFND 4 0 7 0
ONEOK INC Common Stock 682680103   347,575 4,335 SH   DFND 4 0 185 4,151
ONO PHARMA Common Stock 682736103   397 73 SH   DFND 4 0 73 0
ONTO INNOV Common Stock 683344105   23,178 128 SH   DFND 4 0 128 0
OOMA INC C Common Stock 683416101   13,111 1,537 SH   DFND 4 0 1,537 0
OPAP(ORG O Common Stock 392483103   2,291 254 SH   DFND 4 0 254 0
OPTION CAR Common Stock 68404L201   4,058 121 SH   DFND 4 0 121 0
ORACLE COR Common Stock 68389X105   3,697,772 29,439 SH   DFND 4 0 23,705 5,734
ORANGE SPO Common Stock 684060106   1,954 166 SH   DFND 4 0 166 0
ORGANON &C Common Stock 68622V106   8,502 452 SH   DFND 4 0 0 452
ORIENTAL L Common Stock 68620X104   4,755 149 SH   DFND 4 0 149 0
ORIGIN BAN Common Stock 68621T102   5,407 173 SH   DFND 4 0 173 0
ORIX CORPO Common Stock 686330101   2,269 21 SH   DFND 4 0 21 0
ORKLA A S Common Stock 686331109   269 38 SH   DFND 4 0 38 0
ORSTED A/S Common Stock 68750L102   261 14 SH   DFND 4 0 14 0
OSHKOSH CO Common Stock 688239201   862,650 6,917 SH   DFND 4 0 6,413 505
OSI SYSTEM Common Stock 671044105   2,856 20 SH   DFND 4 0 20 0
OTIS WORLD Common Stock 68902V107   620,805 6,254 SH   DFND 4 0 2,864 3,389
OTSUKA HLD Common Stock 689164101   1,306 63 SH   DFND 4 0 63 0
OVERSEA-CH Common Stock 690333109   6,617 331 SH   DFND 4 0 331 0
OVINTIV IN Common Stock 69047Q102   51,208 987 SH   DFND 4 0 6 981
OXFORD IND Common Stock 691497309   14,079 125 SH   DFND 4 0 125 0
PACCAR INC Common Stock 693718108   97,638 788 SH   DFND 4 0 254 534
PACIRA PHA Common Stock 695127100   5,084 174 SH   DFND 4 0 174 0
PACKAGING Common Stock 695156109   583,550 3,075 SH   DFND 4 0 2,730 345
PAGERDUTY Common Stock 69553P100   1,610 71 SH   DFND 4 0 71 0
PALANTIR Common Stock 69608A108   41,211 1,791 SH   DFND 4 0 441 1,350
PALO ALTO Common Stock 697435105   2,620,247 9,222 SH   DFND 4 0 4,471 4,751
PAN PACIFI Common Stock 69807K105   11,978 452 SH   DFND 4 0 452 0
PANASONIC Common Stock 69832A205   4,285 452 SH   DFND 4 0 452 0
PAPA JOHNS Common Stock 698813102   11,091 167 SH   DFND 4 0 167 0
PARK NATL Common Stock 700658107   3,396 25 SH   DFND 4 0 0 25
PARKER HAN Common Stock 701094104   3,867,984 6,959 SH   DFND 4 0 5,767 1,193
PARSONS CO Common Stock 70202L102   83 1 SH   DFND 4 0 1 0
PATRICK IN Common Stock 703343103   14,412 121 SH   DFND 4 0 121 0
PATTERSON Common Stock 703395103   830 30 SH   DFND 4 0 30 0
PAYCHEX IN Common Stock 704326107   1,068,056 8,698 SH   DFND 4 0 7,549 1,149
PAYCOM SOF Common Stock 70432V102   24,353 122 SH   DFND 4 0 62 60
PAYCOR HCM Common Stock 70435P102   1,575 81 SH   DFND 4 0 81 0
PAYLOCITY Common Stock 70438V106   8,765 51 SH   DFND 4 0 51 0
PAYPAL HLD Common Stock 70450Y103   644,980 9,628 SH   DFND 4 0 1,959 7,669
PBF ENERGY Common Stock 69318G106   173 3 SH   DFND 4 0 3 0
PDF SOLUTI Common Stock 693282105   35,252 1,047 SH   DFND 4 0 1,047 0
PEARSON SP Common Stock 705015105   329 25 SH   DFND 4 0 25 0
PEGASYSTEM Common Stock 705573103   12,476 193 SH   DFND 4 0 0 193
PELOTON IN Common Stock 70614W100   2,571 600 SH   DFND 4 0 0 600
PEMBINA PI Common Stock 706327103   157,099 4,445 SH   DFND 4 0 831 3,614
PENN NATL Common Stock 707569109   33,215 1,824 SH   DFND 4 0 499 1,325
PENSKE AUT Common Stock 70959W103   14,579 90 SH   DFND 4 0 0 90
PENTAIR PL Common Stock G7S00T104   8,042 94 SH   DFND 4 0 0 94
PENUMBRA I Common Stock 70975L107   16,069 72 SH   DFND 4 0 72 0
PEPSICO IN Common Stock 713448108   6,747,001 38,552 SH   DFND 4 0 10,963 27,589
PERFICIENT Common Stock 71375U101   22,291 396 SH   DFND 4 0 396 0
PERFORMANC Common Stock 71377A103   3,135 42 SH   DFND 4 0 42 0
PERION NET Common Stock M78673114   18,613 828 SH   DFND 4 0 828 0
PERMIAN RE Common Stock 71424F105   15,940 903 SH   DFND 4 0 903 0
PERNOD RIC Common Stock 714264306   25,031 774 SH   DFND 4 0 774 0
PERRIGO CO Common Stock G97822103   4,670 145 SH   DFND 4 0 145 0
PETROBRAS Common Stock 71645Y206   3,235 319 SH   DFND 4 0 319 0
PETROLEO B Common Stock 71654V408   29,920 1,967 SH   DFND 4 0 1,967 0
PETROLEO B Preferred Stock 71654V101   4,112 276 SH   DFND 4 0 276 0
PFIZER INC Common Stock 717081103   6,510,412 234,609 SH   DFND 4 0 81,012 153,598
PG & E COR Common Stock 69331C108   7,210 430 SH   DFND 4 0 430 0
PGIM ETF T Common Stock 69344A107   1,286,738 25,890 SH   DFND 4 0 0 25,890
PGIM GBL S Common Stock 69346J106   12,702 1,062 SH   DFND 4 0 0 1,062
PHILIP MOR Common Stock 718172109   4,689,096 51,180 SH   DFND 4 0 41,803 9,377
PHILLIPS 6 Common Stock 718546104   880,861 5,393 SH   DFND 4 0 750 4,643
PILGRIMS P Common Stock 72147K108   1,991 58 SH   DFND 4 0 58 0
PIMCO CORP Common Stock 72201B101   13,383 900 SH   DFND 4 0 0 900
PIMCO DYNA Common Stock 72201Y101   21,317 1,105 SH   DFND 4 0 0 1,105
PIMCO ETF Common Stock 72201R775   10,186,295 110,889 SH   DFND 4 0 92,914 17,975
PIMCO ETF Common Stock 72201R783   520,831 5,572 SH   DFND 4 0 2,211 3,361
PIMCO ETF Common Stock 72201R833   81,328 809 SH   DFND 4 0 0 809
PIMCO GLOB Common Stock 722011103   3,060 400 SH   DFND 4 0 0 400
PIMCO HIGH Common Stock 722014107   27,788 5,625 SH   DFND 4 0 0 5,625
PIMCO INCO Common Stock 72201J104   5,224 700 SH   DFND 4 0 0 700
PINDUODUO Common Stock 722304102   10,346 89 SH   DFND 4 0 89 0
PING AN IN Common Stock 72341E304   95,364 11,193 SH   DFND 4 0 11,193 0
PINNACLE F Common Stock 72346Q104   46,605 543 SH   DFND 4 0 543 0
PINNACLE W Common Stock 723484101   23,829 319 SH   DFND 4 0 41 278
PINTEREST Common Stock 72352L106   311,579 8,987 SH   DFND 4 0 7,886 1,101
PIONEER FL Common Stock 72369J102   57,466 5,937 SH   DFND 4 0 0 5,937
PIONEER NA Common Stock 723787107   688,164 2,622 SH   DFND 4 0 1,811 811
PIPER JAFF Common Stock 724078100   257 1 SH   DFND 4 0 0 1
PJT PARTNE Common Stock 69343T107   2,470 26 SH   DFND 4 0 26 0
PLANET FIT Common Stock 72703H101   188 3 SH   DFND 4 0 3 0
PLAYTIKA H Common Stock 72815L107   613 87 SH   DFND 4 0 87 0
PLUG PWR I Common Stock 72919P202   124 36 SH   DFND 4 0 36 0
PNC FINL S Common Stock 693475105   3,215,411 19,897 SH   DFND 4 0 19,897 0
POLARIS IN Common Stock 731068102   11,319 113 SH   DFND 4 0 0 113
POOL CORP Common Stock 73278L105   44,398 110 SH   DFND 4 0 67 43
POPULAR IN Common Stock 733174700   14,799 168 SH   DFND 4 0 168 0
POSCO ADR Common Stock 693483109   2,995 38 SH   DFND 4 0 38 0
POST HLDGS Common Stock 737446104   14,242 134 SH   DFND 4 0 134 0
POWER CORP Common Stock 739239101   24,417 870 SH   DFND 4 0 870 0
POWER INTE Common Stock 739276103   11,661 163 SH   DFND 4 0 163 0
POWERSCHOO Common Stock 73939C106   3,300 155 SH   DFND 4 0 155 0
PPG INDUST Common Stock 693506107   807,547 5,573 SH   DFND 4 0 1,827 3,746
PPL CORP Common Stock 69351T106   1,560,397 56,680 SH   DFND 4 0 39,073 17,607
PREFERRED Common Stock 740367404   30,955 403 SH   DFND 4 0 403 0
PRESTIGE B Common Stock 74112D101   871 12 SH   DFND 4 0 12 0
PRICE T RO Common Stock 74144T108   414,536 3,400 SH   DFND 4 0 23 3,377
PRIMERICA Common Stock 74164M108   54,420 215 SH   DFND 4 0 215 0
PRINCIPAL Common Stock 74251V102   81,033 939 SH   DFND 4 0 32 907
PROCORE TE Common Stock 74275K108   14,051 171 SH   DFND 4 0 171 0
PROCTER AN Common Stock 742718109   12,083,859 74,477 SH   DFND 4 0 17,024 57,453
PROGRESS S Common Stock 743312100   1,439 27 SH   DFND 4 0 27 0
PROGRESSIV Common Stock 743315103   1,106,173 5,348 SH   DFND 4 0 4,321 1,027
PROGYNY IN Common Stock 74340E103   7,210 189 SH   DFND 4 0 189 0
PROS HLDGS Common Stock 74346Y103   21,108 581 SH   DFND 4 0 581 0
PROSHARES Common Stock 74347B169   26,912 685 SH   DFND 4 0 0 685
PROSHARES Common Stock 74347B680   94,808 1,207 SH   DFND 4 0 932 275
PROSHARES Common Stock 74348A467   690,961 6,814 SH   DFND 4 0 3,921 2,893
PROSPERITY Common Stock 743606105   1,118 17 SH   DFND 4 0 17 0
PROSUS N V Common Stock 74365P108   42,136 6,731 SH   DFND 4 0 6,731 0
PRUDENTIAL Common Stock 744320102   1,000,197 8,520 SH   DFND 4 0 876 7,644
PRUDENTIAL Common Stock 74435K204   8,708 452 SH   DFND 4 0 452 0
PRUDENTIAL Preferred Stock 744320870   7,721 301 SH   DFND 4 0 301 0
PRUDENTIAL Preferred Stock 744320888   16,630 820 SH   DFND 4 0 820 0
PSQ HOLDIN Common Stock 693691107   15,968 2,968 SH   DFND 4 0 0 2,968
PT BANK NE Common Stock 74441M103   7,459 401 SH   DFND 4 0 401 0
PT BK CENT Common Stock 69368G105   3,911 246 SH   DFND 4 0 246 0
PTC INC Common Stock 69370C100   30,608 162 SH   DFND 4 0 162 0
PUBLIC SER Common Stock 744573106   486,691 7,288 SH   DFND 4 0 2,038 5,250
PUBLIC STO Preferred Stock 74460W461   31,635 1,710 SH   DFND 4 0 1,710 0
PUBLIC STO Preferred Stock 74460W552   18,374 859 SH   DFND 4 0 859 0
PUBLIC STO Preferred Stock 74460W628   16,151 709 SH   DFND 4 0 709 0
PUBLIC STO Preferred Stock 74460W685   13,209 549 SH   DFND 4 0 549 0
PUBLICIS S Common Stock 74463M106   6,738 247 SH   DFND 4 0 247 0
PUBMATIC I Common Stock 74467Q103   7,116 300 SH   DFND 4 0 0 300
PULTEGROUP Common Stock 745867101   670,215 5,556 SH   DFND 4 0 5,556 0
PUTNAM MAN Common Stock 746823103   31,881 5,322 SH   DFND 4 0 0 5,322
PUTNAM MAS Common Stock 746909100   16,533 5,167 SH   DFND 4 0 0 5,167
PUTNAM PRE Common Stock 746853100   21,930 6,230 SH   DFND 4 0 0 6,230
PVH CORP C Common Stock 693656100   42,464 302 SH   DFND 4 0 0 302
Q2 HLDGS I Common Stock 74736L109   10,827 206 SH   DFND 4 0 206 0
QIAGEN NV Common Stock N72482149   60,831 1,415 SH   DFND 4 0 1,415 0
QORVO INC Common Stock 74736K101   11,483 100 SH   DFND 4 0 0 100
QUALCOMM I Common Stock 747525103   3,553,444 20,989 SH   DFND 4 0 9,668 11,321
QUALYS INC Common Stock 74758T303   6,007 36 SH   DFND 4 0 36 0
QUANTA SER Common Stock 74762E102   346,653 1,334 SH   DFND 4 0 307 1,027
QUANTUMSCA Common Stock 74767V109   3,774 600 SH   DFND 4 0 0 600
QUEST DIAG Common Stock 74834L100   1,321,292 9,926 SH   DFND 4 0 8 9,918
RADNET INC Common Stock 750491102   438 9 SH   DFND 4 0 9 0
RALPH LAUR Common Stock 751212101   24,500 130 SH   DFND 4 0 24 106
RAMBUS INC Common Stock 750917106   67,682 1,095 SH   DFND 4 0 193 902
RANDSTAD H Common Stock 75279Q108   5,243 189 SH   DFND 4 0 189 0
RANGE RESO Common Stock 75281A109   41,334 1,201 SH   DFND 4 0 1,201 0
RAPID7 INC Common Stock 753422104   4,463 91 SH   DFND 4 0 91 0
RAYMOND JA Common Stock 754730109   134,958 1,051 SH   DFND 4 0 1,051 0
RAYTHEON Common Stock 75513E101   3,032,389 31,092 SH   DFND 4 0 6,531 24,561
RBC BEARIN Common Stock 75524B104   101,111 374 SH   DFND 4 0 374 0
REAVES UTI Common Stock 756158101   52,979 1,965 SH   DFND 4 0 0 1,965
RECKITT BE Common Stock 756255204   5,173 455 SH   DFND 4 0 455 0
RECRUIT HO Common Stock 75629J101   45,876 5,237 SH   DFND 4 0 5,237 0
RECURSION Common Stock 75629V104   90 9 SH   DFND 4 0 9 0
REGAL BELO Common Stock 758750103   65,415 363 SH   DFND 4 0 363 0
REGENERON Common Stock 75886F107   239,660 249 SH   DFND 4 0 100 149
REGIONS FI Common Stock 7591EP100   84,559 4,019 SH   DFND 4 0 640 3,378
REGIONS FI Preferred Stock 7591EP506   16,663 679 SH   DFND 4 0 679 0
REGIONS FI Preferred Stock 7591EP704   10,596 449 SH   DFND 4 0 449 0
REGIONS FI Preferred Stock 7591EP886   5,517 291 SH   DFND 4 0 291 0
REINSURANC Common Stock 759351604   455,078 2,359 SH   DFND 4 0 2,359 0
REINSURANC Preferred Stock 759351885   3,728 144 SH   DFND 4 0 144 0
RELIANCE S Common Stock 759509102   12,536 38 SH   DFND 4 0 2 36
RELX PLC S Common Stock 759530108   70,875 1,637 SH   DFND 4 0 1,637 0
RENAISSANC Common Stock G7496G103   118,903 506 SH   DFND 4 0 436 70
RENAISSANC Preferred Stock 75968N309   19,711 798 SH   DFND 4 0 798 0
RENAULT SA Common Stock 759673403   1,237 123 SH   DFND 4 0 123 0
RENESAS EL Common Stock 75972B101   24,422 2,744 SH   DFND 4 0 2,744 0
RENTOKIL I Common Stock 760125104   9,045 300 SH   DFND 4 0 300 0
REPLIGEN C Common Stock 759916109   82,212 447 SH   DFND 4 0 447 0
REPSOL S A Common Stock 76026T205   568 34 SH   DFND 4 0 34 0
REPUBLIC S Common Stock 760759100   376,842 1,968 SH   DFND 4 0 875 1,094
RESIDEO TE Common Stock 76118Y104   3,722 166 SH   DFND 4 0 121 45
RESMED INC Common Stock 761152107   205,130 1,036 SH   DFND 4 0 74 962
RESTAURANT Common Stock 76131D103   553,930 6,972 SH   DFND 4 0 6,037 935
REVOLVE GR Common Stock 76156B107   3,408 161 SH   DFND 4 0 161 0
REXEL SA A Common Stock 761681105   297 11 SH   DFND 4 0 11 0
REYNOLDS C Common Stock 76171L106   7,140 250 SH   DFND 4 0 250 0
RH COM Common Stock 74967X103   5,224 15 SH   DFND 4 0 15 0
RICOH LTD Common Stock 765658307   248 28 SH   DFND 4 0 28 0
RINGCENTRA Common Stock 76680R206   69,480 2,000 SH   DFND 4 0 0 2,000
RIO TINTO Common Stock 767204100   263,732 4,138 SH   DFND 4 0 3,816 322
RIVIAN AUT Common Stock 76954A103   19,327 1,765 SH   DFND 4 0 1,665 100
RLI CORP Common Stock 749607107   42,401 286 SH   DFND 4 0 286 0
ROBERT HAL Common Stock 770323103   3,930 50 SH   DFND 4 0 50 0
ROBLOX COR Common Stock 771049103   20,999 550 SH   DFND 4 0 0 550
ROCHE HLDG Common Stock 771195104   548,737 17,191 SH   DFND 4 0 14,142 3,049
ROCKET Common Stock 77313F106   11,638 432 SH   DFND 4 0 432 0
ROCKWELL A Common Stock 773903109   527,267 1,810 SH   DFND 4 0 346 1,464
ROGERS COM Common Stock 775109200   3,681 90 SH   DFND 4 0 90 0
ROKU INC C Common Stock 77543R102   15,641 240 SH   DFND 4 0 0 240
ROLLINS IN Common Stock 775711104   3,331 72 SH   DFND 4 0 0 72
ROLLS ROYC Common Stock 775781206   4,465 830 SH   DFND 4 0 830 0
ROPER TECH Common Stock 776696106   806,379 1,438 SH   DFND 4 0 1,348 90
ROSS STORE Common Stock 778296103   379,823 2,588 SH   DFND 4 0 488 2,100
ROYAL BANK Common Stock 780087102   77,954 773 SH   DFND 4 0 236 536
ROYAL CARI Common Stock V7780T103   381,086 2,741 SH   DFND 4 0 180 2,561
ROYAL DUTC Common Stock 780259305   797,160 11,891 SH   DFND 4 0 5,995 5,896
ROYAL GOLD Common Stock 780287108   244 2 SH   DFND 4 0 2 0
ROYAL KPN Common Stock 780641205   2,523 680 SH   DFND 4 0 680 0
RPM INTL I Common Stock 749685103   1,200,819 10,095 SH   DFND 4 0 9,254 841
RYAN SPECI Common Stock 78351F107   7,817 141 SH   DFND 4 0 141 0
RYANAIR HO Common Stock 783513203   38,379 264 SH   DFND 4 0 264 0
RYDER SYST Common Stock 783549108   7,332 61 SH   DFND 4 0 1 60
S &T BANCO Common Stock 783859101   10,802 337 SH   DFND 4 0 337 0
S&P GLOBAL Common Stock 78409V104   1,272,323 2,991 SH   DFND 4 0 1,623 1,368
SABRE CORP Common Stock 78573M104   4,162 1,720 SH   DFND 4 0 1,720 0
SAFRAN S A Common Stock 786584102   111,374 1,966 SH   DFND 4 0 1,966 0
SAIA INC C Common Stock 78709Y105   586,755 1,003 SH   DFND 4 0 1,003 0
SAINSBURY( Common Stock 466249208   3,456 251 SH   DFND 4 0 251 0
SALESFORCE Common Stock 79466L302   7,392,764 24,546 SH   DFND 4 0 15,654 8,892
SAMPO PLC Common Stock 79588J102   19,970 938 SH   DFND 4 0 938 0
SAMSONITE Common Stock 79604U107   6,536 346 SH   DFND 4 0 346 0
SANDOZ GRO Common Stock 799926100   33,020 1,097 SH   DFND 4 0 29 1,068
SANDVIK AB Common Stock 800212201   17,455 781 SH   DFND 4 0 771 10
SANLAM ADR Common Stock 80104Q208   1,222 164 SH   DFND 4 0 164 0
SANMINA CO Common Stock 801056102   23,939 385 SH   DFND 4 0 385 0
SANOFI SPO Common Stock 80105N105   1,895,016 38,992 SH   DFND 4 0 36,858 2,134
SANTEN Common Stock 80287P100   255 26 SH   DFND 4 0 26 0
SAP SE SPO Common Stock 803054204   1,856,965 9,521 SH   DFND 4 0 9,439 82
SAREPTA TH Common Stock 803607100   1,683 13 SH   DFND 4 0 13 0
SASOL SPON Common Stock 803866300   464 59 SH   DFND 4 0 59 0
SAVERS VAL Common Stock 80517M109   771 40 SH   DFND 4 0 40 0
SCE TR II Preferred Stock 78407R204   13,989 654 SH   DFND 4 0 0 654
SCHLUMBERG Common Stock 806857108   474,427 8,656 SH   DFND 4 0 3,509 5,146
SCHNEIDER Common Stock 80687P106   420,112 9,274 SH   DFND 4 0 9,274 0
SCHNEIDER Common Stock 80689H102   8,542 377 SH   DFND 4 0 377 0
SCHOLASTIC Common Stock 807066105   226 6 SH   DFND 4 0 6 0
SCHRODINGE Common Stock 80810D103   189 7 SH   DFND 4 0 7 0
SCHWAB CHA Common Stock 808513105   3,055,359 42,236 SH   DFND 4 0 34,732 7,504
SCHWAB CHA Preferred Stock 808513600   10,104 400 SH   DFND 4 0 0 400
SCHWAB CHA Preferred Stock 808513865   52,601 2,458 SH   DFND 4 0 2,458 0
SCHWAB FUN Common Stock 808524730   13,794 497 SH   DFND 4 0 497 0
SCHWAB STR Common Stock 808524102   157,936 2,587 SH   DFND 4 0 0 2,587
SCHWAB STR Common Stock 808524300   123,841 1,336 SH   DFND 4 0 0 1,336
SCHWAB STR Common Stock 808524607   20,963 426 SH   DFND 4 0 0 426
SCHWAB STR Common Stock 808524789   132,520 2,000 SH   DFND 4 0 0 2,000
SCHWAB STR Common Stock 808524805   214,610 5,500 SH   DFND 4 0 0 5,500
SCHWAB STR Common Stock 808524847   136,229 6,711 SH   DFND 4 0 0 6,711
SCHWAB STR Common Stock 808524862   58,189 1,207 SH   DFND 4 0 0 1,207
SCHWAB STR Common Stock 808524870   255,641 4,901 SH   DFND 4 0 190 4,712
SCHWAB STR Common Stock 808524888   41,653,313 1,163,500 SH   DFND 4 0 911,792 251,709
SCHWEITZER Common Stock 808541106   2,531 135 SH   DFND 4 0 0 135
SCIENCE AP Common Stock 808625107   5,901 45 SH   DFND 4 0 45 0
SCIENTIFIC Common Stock 80874P109   408 4 SH   DFND 4 0 4 0
SCOTTS MIR Common Stock 810186106   111,508 1,495 SH   DFND 4 0 1,422 73
SEA LTD AD Common Stock 81141R100   76,214 1,419 SH   DFND 4 0 334 1,085
SEACOAST B Common Stock 811707801   9,077 358 SH   DFND 4 0 358 0
SEAGATE TE Common Stock G7997R103   111,876 1,202 SH   DFND 4 0 232 970
SEALED AIR Common Stock 81211K100   83,950 2,257 SH   DFND 4 0 2,170 87
SEAWORLD E Common Stock 81282V100   225 4 SH   DFND 4 0 4 0
SECOM LTD Common Stock 813113206   308 17 SH   DFND 4 0 17 0
SECTOR SPD Common Stock 81369Y308   6,445,524 84,410 SH   DFND 4 0 73,946 10,463
SECTOR SPD Common Stock 81369Y605   8,936,321 212,163 SH   DFND 4 0 138,301 73,862
SECTOR SPD Common Stock 81369Y704   1,660,853 13,186 SH   DFND 4 0 0 13,186
SECTOR SPD Common Stock 81369Y803   24,761,599 118,892 SH   DFND 4 0 86,794 32,098
SECTOR SPD Common Stock 81369Y886   6,004,194 91,458 SH   DFND 4 0 59,895 31,563
SEI INVEST Common Stock 784117103   152,216 2,117 SH   DFND 4 0 911 1,206
SEKISUI HO Common Stock 816078307   1,634 72 SH   DFND 4 0 72 0
SELECT MED Common Stock 81619Q105   362 12 SH   DFND 4 0 12 0
SELECT SEC Common Stock 81369Y100   342,069 3,683 SH   DFND 4 0 0 3,683
SELECT SEC Common Stock 81369Y209   26,037,072 176,248 SH   DFND 4 0 149,401 26,846
SELECT SEC Common Stock 81369Y407   7,813,124 42,488 SH   DFND 4 0 39,981 2,507
SELECT SEC Common Stock 81369Y506   2,588,208 27,415 SH   DFND 4 0 0 27,415
SELECT SEC Common Stock 81369Y852   11,104,088 135,980 SH   DFND 4 0 135,950 30
SELECT SEC Common Stock 81369Y860   571,111 14,448 SH   DFND 4 0 0 14,448
SELECTIVE Common Stock 816300107   34,342 315 SH   DFND 4 0 315 0
SEMPRA ENE Common Stock 816851109   177,227 2,467 SH   DFND 4 0 1,001 1,467
SENSATA TE Common Stock G8060N102   92,989 2,531 SH   DFND 4 0 2,531 0
SERVICE CO Common Stock 817565104   148 2 SH   DFND 4 0 2 0
SERVICENOW Common Stock 81762P102   5,387,500 7,067 SH   DFND 4 0 6,527 540
SEVEN &I H Common Stock 81783H105   3,723 255 SH   DFND 4 0 255 0
SFL CORPOR Common Stock G7738W106   1,977 150 SH   DFND 4 0 0 150
SGS SA UNS Common Stock 818800104   10,737 1,115 SH   DFND 4 0 1,115 0
SHAKE SHAC Common Stock 819047101   416 4 SH   DFND 4 0 4 0
SHERWIN WI Common Stock 824348106   1,088,708 3,135 SH   DFND 4 0 1,927 1,208
SHIFT4 PMT Common Stock 82452J109   17,178 260 SH   DFND 4 0 260 0
SHIMANO IN Common Stock 82455C101   126,656 8,489 SH   DFND 4 0 8,489 0
SHIN ETSU Common Stock 824551105   45,096 2,062 SH   DFND 4 0 2,062 0
SHINHAN FI Common Stock 824596100   5,023 142 SH   DFND 4 0 142 0
SHIONOGI & Common Stock 824667109   148,561 11,661 SH   DFND 4 0 11,661 0
SHISEIDO S Common Stock 824841407   385 14 SH   DFND 4 0 14 0
SHOALS TEC Common Stock 82489W107   906 81 SH   DFND 4 0 81 0
SHOCKWAVE Common Stock 82489T104   97,689 300 SH   DFND 4 0 50 250
SHOPIFY IN Common Stock 82509L107   343,021 4,445 SH   DFND 4 0 1,390 3,055
SIEMENS AG Common Stock 826197501   151,543 1,588 SH   DFND 4 0 1,588 0
SIEMENS HE Common Stock 82622J104   18,648 610 SH   DFND 4 0 610 0
SIKA AG AD Common Stock 82674R103   13,835 461 SH   DFND 4 0 461 0
SIMMONS 1S Common Stock 828730200   214 11 SH   DFND 4 0 11 0
SIMPLIFY E Common Stock 82889N657   1,515,997 69,319 SH   DFND 4 0 69,319 0
SIMPLY GOO Common Stock 82900L102   36,923 1,085 SH   DFND 4 0 1,085 0
SIMPSON Common Stock 829073105   4,984 24 SH   DFND 4 0 24 0
SIMS METAL Common Stock 829160100   299 36 SH   DFND 4 0 36 0
SIMULATION Common Stock 829214105   7,497 182 SH   DFND 4 0 182 0
SINOPHARM Common Stock 82937K101   3,018 236 SH   DFND 4 0 236 0
SIRIUS XM Common Stock 82968B103   2,254 581 SH   DFND 4 0 51 530
SITEONE LA Common Stock 82982L103   57,427 329 SH   DFND 4 0 329 0
SITIME COR Common Stock 82982T106   8,577 92 SH   DFND 4 0 92 0
SIX FLAGS Common Stock 83001A102   2,527 96 SH   DFND 4 0 0 96
SK TELECOM Common Stock 78440P306   992 46 SH   DFND 4 0 46 0
SKECHERS U Common Stock 830566105   27,138 443 SH   DFND 4 0 398 45
SKYWEST IN Common Stock 830879102   414 6 SH   DFND 4 0 6 0
SKYWORKS S Common Stock 83088M102   232,548 2,147 SH   DFND 4 0 694 1,453
SM ENERGY Common Stock 78454L100   12,906 259 SH   DFND 4 0 259 0
SMC CORP J Common Stock 78445W306   21,811 774 SH   DFND 4 0 774 0
SMITH & NE Common Stock 83175M205   12,550 495 SH   DFND 4 0 210 285
SMUCKER J Common Stock 832696405   276,857 2,200 SH   DFND 4 0 21 2,178
SMURFIT KA Common Stock 83272W106   25,032 545 SH   DFND 4 0 545 0
SNAP INC C Common Stock 83304A106   5,166 450 SH   DFND 4 0 0 450
SNAP ON IN Common Stock 833034101   141,380 477 SH   DFND 4 0 355 122
SNOWFLAKE Common Stock 833445109   860,843 5,327 SH   DFND 4 0 4,298 1,029
SOCIEDAD Q Common Stock 833635105   1,806 37 SH   DFND 4 0 37 0
SOCIETE GE Common Stock 83364L109   570 105 SH   DFND 4 0 105 0
SODEXO SPO Common Stock 833792104   310 18 SH   DFND 4 0 18 0
SOFI TECHN Common Stock 83406F102   9,198 1,260 SH   DFND 4 0 160 1,100
SOFTBANK G Common Stock 83404D109   7,635 257 SH   DFND 4 0 257 0
SOFTBANK M Common Stock 83405K102   42,607 3,308 SH   DFND 4 0 3,308 0
SOLAREDGE Common Stock 83417M104   2,129 30 SH   DFND 4 0 0 30
SOMERSET T Common Stock 835126103   9,875 250 SH   DFND 4 0 0 250
SONIC HEAL Common Stock 83546A203   16,126 839 SH   DFND 4 0 839 0
SONOCO PRO Common Stock 835495102   150,804 2,607 SH   DFND 4 0 172 2,435
SONOVA HOL Common Stock 83569C102   162,213 2,799 SH   DFND 4 0 2,799 0
SONY CORP Common Stock 835699307   1,248,357 14,560 SH   DFND 4 0 14,450 110
SOUTH ST C Common Stock 840441109   46,817 551 SH   DFND 4 0 551 0
SOUTHERN C Common Stock 842587107   3,470,217 48,372 SH   DFND 4 0 32,034 16,338
SOUTHERN C Common Stock 84265V105   68,062 639 SH   DFND 4 0 0 639
SOUTHWEST Common Stock 844741108   115,320 3,951 SH   DFND 4 0 0 3,951
SPDR DOW J Common Stock 78467X109   6,561,320 16,496 SH   DFND 4 0 11,300 5,195
SPDR GOLD Common Stock 78463V107   1,219,508 5,928 SH   DFND 4 0 0 5,928
SPDR INDEX Common Stock 78463X194   120,613 3,568 SH   DFND 4 0 958 2,610
SPDR INDEX Common Stock 78463X459   19,494 325 SH   DFND 4 0 0 325
SPDR INDEX Common Stock 78463X509   1,405,475 38,836 SH   DFND 4 0 38,666 170
SPDR INDEX Common Stock 78463X533   7,707 230 SH   DFND 4 0 0 230
SPDR INDEX Common Stock 78463X756   1,953 35 SH   DFND 4 0 0 35
SPDR INDEX Common Stock 78463X772   22,096 629 SH   DFND 4 0 0 629
SPDR INDEX Common Stock 78463X848   1,125,359 39,625 SH   DFND 4 0 28,033 11,592
SPDR INDEX Common Stock 78463X871   2,284,281 70,329 SH   DFND 4 0 70,054 275
SPDR INDEX Common Stock 78463X889   41,288 1,152 SH   DFND 4 0 346 806
SPDR INDEX Common Stock 78470E106   481,492 11,578 SH   DFND 4 0 11,578 0
SPDR MORGA Common Stock 78464A102   111,914 614 SH   DFND 4 0 0 614
SPDR RUSSE Common Stock 78464A854   16,298 265 SH   DFND 4 0 265 0
SPDR S&P 5 Common Stock 78462F103   49,967,656 95,528 SH   DFND 4 0 66,220 29,308
SPDR S&P G Common Stock 78463X855   41,835 773 SH   DFND 4 0 0 773
SPDR S&P M Common Stock 78467Y107   1,469,786 2,642 SH   DFND 4 0 866 1,775
SPDR SER T Common Stock 78464A201   15,256 175 SH   DFND 4 0 0 175
SPDR SER T Common Stock 78464A292   8,194 235 SH   DFND 4 0 0 235
SPDR SER T Common Stock 78464A300   155,847 1,878 SH   DFND 4 0 1,878 0
SPDR SER T Common Stock 78464A508   29,058 580 SH   DFND 4 0 0 580
SPDR SER T Common Stock 78464A532   74,208 875 SH   DFND 4 0 0 875
SPDR SER T Common Stock 78464A607   518,760 5,504 SH   DFND 4 0 50 5,454
SPDR SER T Common Stock 78464A698   201,411 4,006 SH   DFND 4 0 0 4,006
SPDR SER T Common Stock 78464A714   5,065 64 SH   DFND 4 0 0 64
SPDR SER T Common Stock 78464A722   58,312 1,352 SH   DFND 4 0 0 1,352
SPDR SER T Common Stock 78464A755   114,984 1,907 SH   DFND 4 0 0 1,907
SPDR SER T Common Stock 78464A763   12,871,474 98,076 SH   DFND 4 0 39,769 58,307
SPDR SER T Common Stock 78464A789   73,192 1,406 SH   DFND 4 0 0 1,406
SPDR SER T Common Stock 78464A797   182,542 3,876 SH   DFND 4 0 0 3,876
SPDR SER T Common Stock 78464A821   36,004 412 SH   DFND 4 0 36 376
SPDR SER T Common Stock 78464A839   44,080 580 SH   DFND 4 0 0 580
SPDR SER T Common Stock 78464A862   2,682,166 11,556 SH   DFND 4 0 0 11,556
SPDR SER T Common Stock 78464A870   3,543,608 37,344 SH   DFND 4 0 0 37,344
SPDR SER T Common Stock 78464A888   442,454 3,965 SH   DFND 4 0 0 3,965
SPDR SER T Common Stock 78468R101   1,870,892 64,692 SH   DFND 4 0 64,277 415
SPDR SER T Common Stock 78468R200   215,707 6,997 SH   DFND 4 0 6,922 75
SPDR SER T Common Stock 78468R408   1,256,401 49,818 SH   DFND 4 0 49,818 0
SPDR SER T Common Stock 78468R721   351,061 7,553 SH   DFND 4 0 7,353 200
SPDR SER T Common Stock 78468R739   2,276,728 47,992 SH   DFND 4 0 45,962 2,030
SPDR SER T Common Stock 78468R754   2,393,598 19,276 SH   DFND 4 0 11,859 7,416
SPDR SER T Common Stock 78468R770   3,541 33 SH   DFND 4 0 0 33
SPDR SER T Common Stock 78468R788   8,504 209 SH   DFND 4 0 0 209
SPDR SER T Common Stock 78468R796   5,791 135 SH   DFND 4 0 135 0
SPDR SERIE Common Stock 78464A359   1,859,362 25,457 SH   DFND 4 0 0 25,457
SPDR SERIE Common Stock 78464A375   32,372 990 SH   DFND 4 0 0 990
SPDR SERIE Common Stock 78464A409   47,548 650 SH   DFND 4 0 0 650
SPDR SERIE Common Stock 78464A474   8,969,226 301,284 SH   DFND 4 0 296,847 4,437
SPDR SERIE Common Stock 78464A516   17,614 792 SH   DFND 4 0 0 792
SPDR SERIE Common Stock 78464A573   15,126 160 SH   DFND 4 0 0 160
SPDR SERIE Common Stock 78464A631   592,755 4,219 SH   DFND 4 0 0 4,219
SPDR SERIE Common Stock 78464A664   1,177,847 42,156 SH   DFND 4 0 42,156 0
SPDR SERIE Common Stock 78464A672   3,328,018 118,099 SH   DFND 4 0 118,099 0
SPDR SERIE Common Stock 78464A706   12,464 97 SH   DFND 4 0 0 97
SPDR SERIE Common Stock 78468R549   3,272 35 SH   DFND 4 0 0 35
SPDR SERIE Common Stock 78468R556   135,314 873 SH   DFND 4 0 0 873
SPDR SERIE Common Stock 78468R606   114,179 4,867 SH   DFND 4 0 1,344 3,523
SPDR SERIE Common Stock 78468R622   317,400 3,334 SH   DFND 4 0 625 2,709
SPDR SERIE Common Stock 78468R655   38,001 587 SH   DFND 4 0 0 587
SPDR SERIE Common Stock 78468R663   1,959,124 21,341 SH   DFND 4 0 21,341 0
SPDR SERIE Common Stock 78468R853   16,771,125 389,664 SH   DFND 4 0 11,434 378,230
SPDR SSGA Common Stock 78468R887   1,176,741 10,503 SH   DFND 4 0 6,007 4,496
SPECTRUM B Common Stock 84790A105   267 3 SH   DFND 4 0 3 0
SPIRE INC Preferred Stock 84857L309   7,432 301 SH   DFND 4 0 301 0
SPIRIT AER Common Stock 848574109   69,343 1,922 SH   DFND 4 0 1,576 346
SPOTIFY TE Common Stock L8681T102   149,367 566 SH   DFND 4 0 205 361
SPROUT SOC Common Stock 85209W109   6,747 113 SH   DFND 4 0 113 0
SPS COMM I Common Stock 78463M107   50,848 275 SH   DFND 4 0 275 0
SPX TECHNO Common Stock 78473E103   123 1 SH   DFND 4 0 1 0
SQUARE INC Common Stock 852234103   271,163 3,206 SH   DFND 4 0 1,773 1,433
SS&C TECHN Common Stock 78467J100   101,140 1,571 SH   DFND 4 0 1,571 0
SSE PLC SP Common Stock 78467K107   1,041 49 SH   DFND 4 0 49 0
SSGA ACTIV Common Stock 78467V400   2,275 53 SH   DFND 4 0 0 53
SSGA ACTIV Common Stock 78467V608   11,445 272 SH   DFND 4 0 0 272
STANDARD B Common Stock 853118206   3,081 316 SH   DFND 4 0 316 0
STANLEY BL Common Stock 854502101   220,512 2,252 SH   DFND 4 0 11 2,241
STARBUCKS Common Stock 855244109   2,574,743 28,173 SH   DFND 4 0 19,383 8,790
STATE STR Common Stock 857477103   165,707 2,143 SH   DFND 4 0 684 1,460
STATE STR Preferred Stock 857477855   32,841 1,341 SH   DFND 4 0 1,341 0
STEEL DYNA Common Stock 858119100   36,843 249 SH   DFND 4 0 24 224
STEELCASE Common Stock 858155203   10,335 790 SH   DFND 4 0 790 0
STELLANTIS Common Stock N82405106   40,328 1,425 SH   DFND 4 0 0 1,425
STEPSTONE Common Stock 85914M107   3,283 92 SH   DFND 4 0 92 0
STERICYCLE Common Stock 858912108   666,470 12,635 SH   DFND 4 0 12,600 35
STERIS PLC Common Stock G8473T100   32,399 144 SH   DFND 4 0 60 85
STEVANATO Common Stock T9224W109   5,489 171 SH   DFND 4 0 171 0
STEWART IN Common Stock 860372101   13,902 214 SH   DFND 4 0 214 0
STIFEL FIN Common Stock 860630102   144,137 1,844 SH   DFND 4 0 1,794 50
STIFEL FIN Preferred Stock 860630607   7,122 300 SH   DFND 4 0 300 0
STIFEL FIN Preferred Stock 860630870   7,916 316 SH   DFND 4 0 316 0
STMICROELE Common Stock 861012102   15,588 360 SH   DFND 4 0 360 0
STORA ENSO Common Stock 86210M106   695 50 SH   DFND 4 0 50 0
STRATASYS Common Stock M85548101   8,715 750 SH   DFND 4 0 0 750
STRAUMANN Common Stock 86317T103   1,271 80 SH   DFND 4 0 80 0
STRUCTURE Common Stock 86366E106   2,529 59 SH   DFND 4 0 59 0
STRYKER CO Common Stock 863667101   1,563,183 4,368 SH   DFND 4 0 1,346 3,022
SUBARU CO Common Stock 86428V104   1,537 136 SH   DFND 4 0 136 0
SUMITOMO C Common Stock 865613103   1,710 71 SH   DFND 4 0 71 0
SUMITOMO E Common Stock 865617203   957 62 SH   DFND 4 0 62 0
SUMITOMO M Common Stock 86562M209   21,210 1,802 SH   DFND 4 0 1,802 0
SUMITOMO M Common Stock 86562X106   584 135 SH   DFND 4 0 135 0
SUMMIT MAT Common Stock 86614U100   1,917 43 SH   DFND 4 0 43 0
SUN HUNG K Common Stock 86676H302   1,926 200 SH   DFND 4 0 200 0
SUN LIFE F Common Stock 866796105   98,408 1,803 SH   DFND 4 0 0 1,803
SUNCOKE EN Common Stock 86722A103   372 33 SH   DFND 4 0 0 33
SUNCOR ENE Common Stock 867224107   2,242,714 60,762 SH   DFND 4 0 1,565 59,196
SUNNY OPTI Common Stock 86745T105   204 4 SH   DFND 4 0 4 0
SUNPOWER C Common Stock 867652406   225 75 SH   DFND 4 0 0 75
SUNRUN INC Common Stock 86771W105   132 10 SH   DFND 4 0 10 0
SUPER MICR Common Stock 86800U104   162,615 161 SH   DFND 4 0 43 118
SUPERNUS P Common Stock 868459108   9,653 283 SH   DFND 4 0 283 0
SURGERY PA Common Stock 86881A100   6,563 220 SH   DFND 4 0 220 0
SURO CAP C Common Stock 86887Q109   55 12 SH   DFND 4 0 12 0
SUZANO PAP Common Stock 86959K105   2,323 182 SH   DFND 4 0 182 0
SUZUKI MTR Common Stock 86959X107   47,206 258 SH   DFND 4 0 258 0
SVENSKA HA Common Stock 86959C103   15,920 3,184 SH   DFND 4 0 3,184 0
SWIRE PACI Common Stock 870794302   913 111 SH   DFND 4 0 111 0
SWISS RE L Common Stock 870886108   838 26 SH   DFND 4 0 26 0
SWISSCOM A Common Stock 871013108   2,395 39 SH   DFND 4 0 39 0
SYLVAMO CO Common Stock 871332102   20,520 332 SH   DFND 4 0 0 332
SYMRISE AG Common Stock 87155N109   206,810 6,926 SH   DFND 4 0 6,926 0
SYNAPTICS Common Stock 87157D109   780 8 SH   DFND 4 0 8 0
SYNCHRONY Common Stock 87165B103   21,249 493 SH   DFND 4 0 63 430
SYNOPSYS I Common Stock 871607107   774,954 1,356 SH   DFND 4 0 506 850
SYNOVUS FI Common Stock 87161C501   32,555 813 SH   DFND 4 0 813 0
SYSCO CORP Common Stock 871829107   1,065,691 13,128 SH   DFND 4 0 9,992 3,135
SYSMEX COR Common Stock 87184P109   128,026 4,945 SH   DFND 4 0 4,945 0
T MOBILE U Common Stock 872590104   1,252,020 7,671 SH   DFND 4 0 3,142 4,529
TAIWAN SEM Common Stock 874039100   1,870,983 13,752 SH   DFND 4 0 8,039 5,713
TAKEDA PHA Common Stock 874060205   31,660 2,279 SH   DFND 4 0 2,279 0
TAKE-TWO I Common Stock 874054109   412,862 2,780 SH   DFND 4 0 2,133 647
TAL EDUCAT Common Stock 874080104   1,169 103 SH   DFND 4 0 103 0
TAPESTRY I Common Stock 876030107   130,306 2,744 SH   DFND 4 0 2,367 377
TARGA RES Common Stock 87612G101   66,298 592 SH   DFND 4 0 5 587
TARGET COR Common Stock 87612E106   572,983 3,233 SH   DFND 4 0 879 2,354
TARSUS Common Stock 87650L103   4,944 136 SH   DFND 4 0 136 0
TC ENERGY Common Stock 87807B107   1,833,271 45,604 SH   DFND 4 0 45,434 170
TCW STRATE Common Stock 872340104   51,491 10,705 SH   DFND 4 0 0 10,705
TDK CORP A Common Stock 872351408   3,784 77 SH   DFND 4 0 77 0
TE CONNECT Common Stock H84989104   277,867 1,913 SH   DFND 4 0 1,125 788
TECHNIP EN Common Stock 87854Y109   254 10 SH   DFND 4 0 10 0
TECHNIPFMC Common Stock G87110105   8,566 341 SH   DFND 4 0 341 0
TECHTARGET Common Stock 87874R100   14,191 429 SH   DFND 4 0 429 0
TECHTRONIC Common Stock 87873R101   34,333 505 SH   DFND 4 0 505 0
TELEDYNE T Common Stock 879360105   1,883,856 4,388 SH   DFND 4 0 4,374 14
TELEFLEX I Common Stock 879369106   905 4 SH   DFND 4 0 4 0
TELEFONICA Common Stock 87936R205   20,248 2,011 SH   DFND 4 0 2,011 0
TELEFONICA Common Stock 879382208   3,957 897 SH   DFND 4 0 897 0
TELEKOMUNI Common Stock 715684106   170,911 7,678 SH   DFND 4 0 7,678 0
TELENOR AS Common Stock 87944W105   17,256 1,549 SH   DFND 4 0 1,549 0
TELEPHONE Common Stock 879433829   20,201 1,261 SH   DFND 4 0 1,261 0
TELUS CORP Common Stock 87971M103   28,161 1,759 SH   DFND 4 0 1,759 0
TEMA ETF T Common Stock 87975E602   72 2 SH   DFND 4 0 2 0
TEMENOS GR Common Stock 87974R208   15,277 214 SH   DFND 4 0 214 0
TEMPLETON Common Stock 880198106   2,483 650 SH   DFND 4 0 0 650
TEMPUR SEA Common Stock 88023U101   304,728 5,363 SH   DFND 4 0 161 5,202
TENABLE HL Common Stock 88025T102   41,867 847 SH   DFND 4 0 847 0
TENAGA NAS Common Stock 880277108   617 65 SH   DFND 4 0 65 0
TENCENT HO Common Stock 88032Q109   302,678 7,755 SH   DFND 4 0 6,678 1,077
TENCENT MU Common Stock 88034P109   1,813 162 SH   DFND 4 0 162 0
TENET HEAL Common Stock 88033G407   32,479 309 SH   DFND 4 0 309 0
TENNANT CO Common Stock 880345103   4,397 36 SH   DFND 4 0 36 0
TERADATA C Common Stock 88076W103   54,525 1,410 SH   DFND 4 0 0 1,410
TERADYNE I Common Stock 880770102   66,820 592 SH   DFND 4 0 0 592
TERNIUM SA Common Stock 880890108   919 22 SH   DFND 4 0 22 0
TERUMO COR Common Stock 88156J105   22,139 602 SH   DFND 4 0 602 0
TESCO PLC Common Stock 881575401   7,552 659 SH   DFND 4 0 659 0
TESLA INC Common Stock 88160R101   2,892,576 16,455 SH   DFND 4 0 4,540 11,915
TETRA TECH Common Stock 88162G103   37,599 204 SH   DFND 4 0 44 160
TEVA PHARM Common Stock 881624209   38,661 2,740 SH   DFND 4 0 238 2,502
TEXAS INST Common Stock 882508104   2,319,812 13,316 SH   DFND 4 0 5,095 8,221
TEXAS ROAD Common Stock 882681109   4,219 27 SH   DFND 4 0 27 0
TEXTRON IN Common Stock 883203101   103,688 1,081 SH   DFND 4 0 294 787
TG THERAPE Common Stock 88322Q108   10,449 687 SH   DFND 4 0 687 0
THALES UNS Common Stock 883219206   25,399 744 SH   DFND 4 0 744 0
THE TRADE Common Stock 88339J105   889,673 10,177 SH   DFND 4 0 6,864 3,313
THERMO FIS Common Stock 883556102   3,472,120 5,974 SH   DFND 4 0 3,980 1,994
THOMSON-RE Common Stock 884903808   14,887 96 SH   DFND 4 0 60 35
THOR INDS Common Stock 885160101   51,499 439 SH   DFND 4 0 439 0
TIDAL ETF Common Stock 886364207   5,809 312 SH   DFND 4 0 0 312
TILRAY INC Common Stock 88688T100   494 200 SH   DFND 4 0 0 200
TIM SA SPO Common Stock 88706T108   1,346 76 SH   DFND 4 0 76 0
TIMKEN CO Common Stock 887389104   2,011 23 SH   DFND 4 0 23 0
TINGYI CAY Common Stock 887495406   936 43 SH   DFND 4 0 43 0
TJX COS IN Common Stock 872540109   3,333,383 32,867 SH   DFND 4 0 27,895 4,973
TOAST INC Common Stock 888787108   274 11 SH   DFND 4 0 11 0
TOKIO MARI Common Stock 889094108   52,858 1,685 SH   DFND 4 0 1,685 0
TOKYO ELEC Common Stock 889110102   78,219 602 SH   DFND 4 0 602 0
TOKYO GAS Common Stock 889115101   808 71 SH   DFND 4 0 71 0
TOLL BROTH Common Stock 889478103   54,077 418 SH   DFND 4 0 3 415
TOPBUILD C Common Stock 89055F103   441 1 SH   DFND 4 0 1 0
TORO CO CO Common Stock 891092108   11,087 121 SH   DFND 4 0 121 0
TORONTO-DO Common Stock 891160509   36,640 607 SH   DFND 4 0 0 607
TOTAL S A Common Stock 89151E109   4,607,824 66,945 SH   DFND 4 0 60,818 6,127
TOYOTA MOT Common Stock 892331307   316,753 1,259 SH   DFND 4 0 307 951
TRACTOR SU Common Stock 892356106   141,098 539 SH   DFND 4 0 88 451
TRADEWEB M Common Stock 892672106   105 1 SH   DFND 4 0 1 0
TRANE TECH Common Stock G8994E103   1,189,546 3,963 SH   DFND 4 0 1,887 2,075
TRANSDIGM Common Stock 893641100   2,056,446 1,670 SH   DFND 4 0 1,425 245
TRANSMEDIC Common Stock 89377M109   32,681 442 SH   DFND 4 0 442 0
TRANSUNION Common Stock 89400J107   61,416 770 SH   DFND 4 0 769 1
TRAVEL PLU Common Stock 894164102   12,292 251 SH   DFND 4 0 0 251
TRAVELERS Common Stock 89417E109   1,766,861 7,677 SH   DFND 4 0 6,033 1,644
TREND MICR Common Stock 89486M206   253 5 SH   DFND 4 0 5 0
TREX INC Common Stock 89531P105   65,137 653 SH   DFND 4 0 653 0
TRI CONTIN Common Stock 895436103   123,200 4,000 SH   DFND 4 0 0 4,000
TRIMBLE IN Common Stock 896239100   19,694 306 SH   DFND 4 0 0 306
TRIP COM G Common Stock 89677Q107   3,599 82 SH   DFND 4 0 82 0
TRIPADVISO Common Stock 896945201   13,895 500 SH   DFND 4 0 0 500
TRIUMPH BA Common Stock 89679E300   12,136 153 SH   DFND 4 0 153 0
TRUIST FIN Common Stock 89832Q109   3,099,073 79,504 SH   DFND 4 0 68,175 11,329
TRUIST FIN Preferred Stock 89832Q695   46,562 2,186 SH   DFND 4 0 2,186 0
TRUIST FIN Preferred Stock 89832Q745   25,747 1,085 SH   DFND 4 0 1,085 0
TRUIST FIN Preferred Stock 89832Q810   340,613 15,546 SH   DFND 4 0 0 15,546
TRUPANION Common Stock 898202106   745 27 SH   DFND 4 0 27 0
TRUSTMARK Common Stock 898402102   28 1 SH   DFND 4 0 1 0
TURKCELL I Common Stock 900111204   603 116 SH   DFND 4 0 116 0
TUYA INC S Common Stock 90114C107   165 94 SH   DFND 4 0 94 0
TWILIO INC Common Stock 90138F102   39,564 647 SH   DFND 4 0 0 647
TYLER TECH Common Stock 902252105   50,151 118 SH   DFND 4 0 53 65
TYSON FOOD Common Stock 902494103   222,613 3,790 SH   DFND 4 0 398 3,393
UBER TECHN Common Stock 90353T100   2,211,538 28,725 SH   DFND 4 0 22,001 6,724
UBS GROUP Common Stock H42097107   25,077 816 SH   DFND 4 0 816 0
UCB S.A. U Common Stock 903480101   308 5 SH   DFND 4 0 5 0
UFP INDS I Common Stock 90278Q108   492 4 SH   DFND 4 0 4 0
ULTA BEAUT Common Stock 90384S303   252,028 482 SH   DFND 4 0 158 324
ULTRAGENYX Common Stock 90400D108   1,027 22 SH   DFND 4 0 22 0
ULTRAPAR P Common Stock 90400P101   2,051 359 SH   DFND 4 0 359 0
UMB FINL C Common Stock 902788108   11,520 132 SH   DFND 4 0 132 0
UMICORE GR Common Stock 90420M104   225 42 SH   DFND 4 0 42 0
UNDER ARMO Common Stock 904311206   5,755 806 SH   DFND 4 0 0 806
UNICHARM C Common Stock 90460M204   149,428 23,495 SH   DFND 4 0 23,495 0
UNICREDIT Common Stock 904678406   1,910 101 SH   DFND 4 0 101 0
UNIFIRST C Common Stock 904708104   41,720 241 SH   DFND 4 0 241 0
UNILEVER P Common Stock 904767704   1,353,927 26,976 SH   DFND 4 0 19,135 7,841
UNION PACI Common Stock 907818108   2,815,130 11,447 SH   DFND 4 0 8,726 2,721
UNITED Common Stock 910873405   2,235 276 SH   DFND 4 0 276 0
UNITED BAN Common Stock 909907107   36 1 SH   DFND 4 0 1 0
UNITED CMN Common Stock 90984P303   26 1 SH   DFND 4 0 1 0
UNITED CON Common Stock 910047109   111,225 2,323 SH   DFND 4 0 1,290 1,033
UNITED FIR Common Stock 910340108   6,222 286 SH   DFND 4 0 286 0
UNITED NAT Common Stock 911163103   10,571 920 SH   DFND 4 0 0 920
UNITED OVE Common Stock 911271302   41,812 959 SH   DFND 4 0 959 0
UNITED PAR Common Stock 911312106   4,082,548 27,468 SH   DFND 4 0 12,623 14,845
UNITED REN Common Stock 911363109   1,039,809 1,442 SH   DFND 4 0 11 1,431
UNITED STA Common Stock 912909108   69,710 1,709 SH   DFND 4 0 0 1,709
UNITED THE Common Stock 91307C102   17,229 75 SH   DFND 4 0 75 0
UNITED TRA Common Stock 69367T108   820 27 SH   DFND 4 0 27 0
UNITED UTI Common Stock 91311E102   338 13 SH   DFND 4 0 13 0
UNITEDHEAL Common Stock 91324P102   5,063,973 10,236 SH   DFND 4 0 4,866 5,370
UNITIL COR Common Stock 913259107   890 17 SH   DFND 4 0 17 0
UNITY SOFT Common Stock 91332U101   5,340 200 SH   DFND 4 0 0 200
UNIVERSAL Common Stock 91347P105   34,339 204 SH   DFND 4 0 0 204
UNIVERSAL Common Stock 913483103   300 30 SH   DFND 4 0 30 0
UNIVERSAL Common Stock 91377B109   25,239 1,677 SH   DFND 4 0 1,677 0
UNIVEST CO Common Stock 915271100   916 44 SH   DFND 4 0 44 0
UNUM GROUP Common Stock 91529Y106   10,344 193 SH   DFND 4 0 0 193
UPM KYMMEN Common Stock 915436208   22,404 672 SH   DFND 4 0 672 0
URBAN OUTF Common Stock 917047102   26,573 612 SH   DFND 4 0 0 612
US BANCORP Common Stock 902973304   5,011,084 112,105 SH   DFND 4 0 95,864 16,241
US BANCORP Preferred Stock 902973155   20,084 955 SH   DFND 4 0 955 0
US BANCORP Preferred Stock 902973668   22,980 1,099 SH   DFND 4 0 1,099 0
US BANCORP Preferred Stock 902973734   18,169 1,030 SH   DFND 4 0 1,030 0
US BANCORP Preferred Stock 902973759   20,345 825 SH   DFND 4 0 825 0
US BANCORP Preferred Stock 902973866   4,837,010 5,728 SH   DFND 4 0 0 5,728
US FOODS H Common Stock 912008109   1,403 26 SH   DFND 4 0 26 0
UWM HLDGS Common Stock 91823B109   2,210 304 SH   DFND 4 0 0 304
V F CORP Common Stock 918204108   44,498 2,901 SH   DFND 4 0 0 2,901
VAIL RESOR Common Stock 91879Q109   26,849 120 SH   DFND 4 0 36 84
VALE S.A. Common Stock 91912E105   25,488 2,091 SH   DFND 4 0 438 1,653
VALEO ADR- Common Stock 919134304   207 33 SH   DFND 4 0 33 0
VALERO ENE Common Stock 91913Y100   816,883 4,786 SH   DFND 4 0 1,164 3,622
VALVOLINE Common Stock 92047W101   27,487 617 SH   DFND 4 0 0 617
VANECK VEC Common Stock 92189F437   51,008 1,758 SH   DFND 4 0 1,758 0
VANECK VEC Common Stock 92189F643   233,412 2,596 SH   DFND 4 0 2,596 0
VANECK VEC Common Stock 92189H300   61,806 2,522 SH   DFND 4 0 2,522 0
VANECK VEC Common Stock 92189H409   27,071 518 SH   DFND 4 0 0 518
VANGUARD A Common Stock 921932703   91,092 505 SH   DFND 4 0 0 505
VANGUARD A Common Stock 921932794   7,143 64 SH   DFND 4 0 0 64
VANGUARD A Common Stock 921932828   73,830 727 SH   DFND 4 0 0 727
VANGUARD A Common Stock 921932844   2,542 28 SH   DFND 4 0 0 28
VANGUARD A Common Stock 921932869   17,686 156 SH   DFND 4 0 0 156
VANGUARD A Common Stock 921932885   9,640 94 SH   DFND 4 0 0 94
VANGUARD B Common Stock 921937793   47,556,164 657,489 SH   DFND 4 0 647,599 9,889
VANGUARD B Common Stock 921937819   31,135,633 412,939 SH   DFND 4 0 401,299 11,640
VANGUARD B Common Stock 921937827   42,844,332 558,815 SH   DFND 4 0 543,250 15,565
VANGUARD B Common Stock 921937835   185,195,619 2,549,850 SH   DFND 4 0 2,523,470 26,381
VANGUARD C Common Stock 92203J407   97,699 1,986 SH   DFND 4 0 0 1,986
VANGUARD F Common Stock 921943858   13,440,869 267,906 SH   DFND 4 0 231,080 36,826
VANGUARD I Common Stock 922042676   455,652 10,813 SH   DFND 4 0 0 10,813
VANGUARD I Common Stock 922042718   6,892,473 58,991 SH   DFND 4 0 57,702 1,289
VANGUARD I Common Stock 922042742   448,516 4,059 SH   DFND 4 0 0 4,059
VANGUARD I Common Stock 922042775   11,161,195 190,302 SH   DFND 4 0 175,766 14,536
VANGUARD I Common Stock 922042858   106,521,243 2,550,185 SH   DFND 4 0 2,475,503 74,682
VANGUARD I Common Stock 922042866   6,929,390 91,140 SH   DFND 4 0 90,885 255
VANGUARD I Common Stock 922042874   88,573 1,315 SH   DFND 4 0 0 1,315
VANGUARD I Common Stock 92206C706   6,512,248 111,225 SH   DFND 4 0 107,710 3,515
VANGUARD I Common Stock 922908363   5,636,596 11,726 SH   DFND 4 0 18 11,708
VANGUARD I Common Stock 922908512   95,720,281 613,946 SH   DFND 4 0 577,275 36,671
VANGUARD I Common Stock 922908538   93,077,961 394,749 SH   DFND 4 0 372,874 21,875
VANGUARD I Common Stock 922908553   2,546,083 29,441 SH   DFND 4 0 8,104 21,337
VANGUARD I Common Stock 922908595   80,678,394 309,445 SH   DFND 4 0 294,521 14,924
VANGUARD I Common Stock 922908611   74,767,270 389,656 SH   DFND 4 0 371,267 18,389
VANGUARD I Common Stock 922908629   29,500,099 118,067 SH   DFND 4 0 94,151 23,916
VANGUARD I Common Stock 922908637   4,360,623 18,187 SH   DFND 4 0 10,657 7,530
VANGUARD I Common Stock 922908652   80,204 458 SH   DFND 4 0 0 458
VANGUARD I Common Stock 922908736   173,760,816 504,825 SH   DFND 4 0 443,524 61,301
VANGUARD I Common Stock 922908744   123,186,808 756,397 SH   DFND 4 0 690,468 65,929
VANGUARD I Common Stock 922908751   20,235,571 88,523 SH   DFND 4 0 68,328 20,196
VANGUARD I Common Stock 922908769   18,192,414 69,998 SH   DFND 4 0 43,690 26,308
VANGUARD L Common Stock 92206C813   1,297,148 16,581 SH   DFND 4 0 16,275 306
VANGUARD M Common Stock 922020805   769,688 16,072 SH   DFND 4 0 693 15,379
VANGUARD M Common Stock 922907746   22,462,352 443,920 SH   DFND 4 0 417,072 26,848
VANGUARD R Common Stock 92206C664   5,692,340 66,921 SH   DFND 4 0 42,532 24,390
VANGUARD S Common Stock 921908844   28,062,239 153,673 SH   DFND 4 0 100,344 53,329
VANGUARD S Common Stock 921909768   5,517,557 91,502 SH   DFND 4 0 79,672 11,830
VANGUARD S Common Stock 921932505   239,611 786 SH   DFND 4 0 0 786
VANGUARD S Common Stock 921932778   7,076 80 SH   DFND 4 0 0 80
VANGUARD S Common Stock 92204A108   1,232,229 3,878 SH   DFND 4 0 2,287 1,591
VANGUARD S Common Stock 92204A306   1,852,654 14,067 SH   DFND 4 0 5,816 8,252
VANGUARD S Common Stock 92204A405   1,907,678 18,631 SH   DFND 4 0 8,372 10,259
VANGUARD S Common Stock 92204A504   3,331,360 12,315 SH   DFND 4 0 2,763 9,552
VANGUARD S Common Stock 92204A603   1,517,180 6,214 SH   DFND 4 0 3,099 3,115
VANGUARD S Common Stock 92204A702   3,497,952 6,671 SH   DFND 4 0 1,353 5,318
VANGUARD S Common Stock 92204A801   1,259,901 6,163 SH   DFND 4 0 3,700 2,462
VANGUARD S Common Stock 92204A876   1,339,460 9,394 SH   DFND 4 0 5,174 4,221
VANGUARD S Common Stock 92204A884   1,019,471 7,769 SH   DFND 4 0 6,760 1,009
VANGUARD S Common Stock 92206C102   518,638 8,931 SH   DFND 4 0 8,931 0
VANGUARD S Common Stock 92206C409   26,146,649 338,205 SH   DFND 4 0 307,407 30,798
VANGUARD S Common Stock 92206C623   11,627 59 SH   DFND 4 0 0 59
VANGUARD S Common Stock 92206C649   5,872 42 SH   DFND 4 0 0 42
VANGUARD S Common Stock 92206C680   84,559,541 975,649 SH   DFND 4 0 904,761 70,888
VANGUARD S Common Stock 92206C714   70,320,608 894,209 SH   DFND 4 0 843,132 51,077
VANGUARD S Common Stock 92206C771   1,571,148 34,447 SH   DFND 4 0 34,149 298
VANGUARD S Common Stock 92206C870   3,794,250 47,128 SH   DFND 4 0 38,806 8,321
VANGUARD W Common Stock 921910709   2,324,715 30,349 SH   DFND 4 0 29,752 597
VANGUARD W Common Stock 921910816   180,018,325 628,095 SH   DFND 4 0 594,452 33,643
VANGUARD W Common Stock 921910840   163,045,639 1,364,284 SH   DFND 4 0 1,332,758 31,527
VANGUARD W Common Stock 921910873   9,868,441 52,809 SH   DFND 4 0 49,657 3,152
VANGUARD W Common Stock 921946406   79,580,046 657,741 SH   DFND 4 0 518,834 138,907
VANGUARD W Common Stock 921946794   17,698,465 257,245 SH   DFND 4 0 190,118 67,127
VANGUARD W Common Stock 921946810   50,104 615 SH   DFND 4 0 0 615
VANGUARD W Common Stock 921946885   404,582 6,336 SH   DFND 4 0 5,769 567
VANGUARD W Common Stock 92204A207   2,092,429 10,250 SH   DFND 4 0 3,910 6,340
VARONIS SY Common Stock 922280102   6,038 128 SH   DFND 4 0 128 0
VAT GROUP Common Stock 92243F100   10,376 200 SH   DFND 4 0 200 0
VAXCYTE IN Common Stock 92243G108   14,755 216 SH   DFND 4 0 216 0
VEECO INST Common Stock 922417100   39,250 1,116 SH   DFND 4 0 1,116 0
VEEVA SYS Common Stock 922475108   1,447,831 6,249 SH   DFND 4 0 5,791 458
VEOLIA ENV Common Stock 92334N103   28,035 1,728 SH   DFND 4 0 1,728 0
VERACYTE I Common Stock 92337F107   199 9 SH   DFND 4 0 9 0
VERALTO CO Common Stock 92338C103   683,576 7,710 SH   DFND 4 0 7,683 27
VERISIGN I Common Stock 92343E102   379 2 SH   DFND 4 0 0 2
VERISK ANA Common Stock 92345Y106   713,020 3,025 SH   DFND 4 0 2,771 254
VERIZON Common Stock 92343V104   10,348,464 246,627 SH   DFND 4 0 109,261 137,366
VERTEX INC Common Stock 92538J106   5,240 165 SH   DFND 4 0 165 0
VERTEX PHA Common Stock 92532F100   781,679 1,870 SH   DFND 4 0 1,030 840
VERTIV HOL Common Stock 92537N108   51,899 635 SH   DFND 4 0 635 0
VESTAS WIN Common Stock 925458101   13,395 1,452 SH   DFND 4 0 742 710
VIACOMCBS Common Stock 92556H206   16,052 1,364 SH   DFND 4 0 0 1,364
VIATRIS IN Common Stock 92556V106   1,515,999 126,968 SH   DFND 4 0 168 126,800
VIAVI SOLU Common Stock 925550105   20,198 2,222 SH   DFND 4 0 2,220 2
VIKING THE Common Stock 92686J106   492 6 SH   DFND 4 0 6 0
VINCI ADR Common Stock 927320101   8,216 255 SH   DFND 4 0 255 0
VIPSHOP HL Common Stock 92763W103   1,821 110 SH   DFND 4 0 110 0
VIRTU FINL Common Stock 928254101   185 9 SH   DFND 4 0 9 0
VIRTUS ALL Common Stock 92840R101   20,537 1,607 SH   DFND 4 0 0 1,607
VIRTUS ALL Common Stock 92841M101   6,807 304 SH   DFND 4 0 0 304
VIRTUS GLO Common Stock 92835W107   11,305 2,030 SH   DFND 4 0 0 2,030
VISA INC C Common Stock 92826C839   13,108,203 46,969 SH   DFND 4 0 24,587 22,383
VISTA OIL Common Stock 92837L109   538 13 SH   DFND 4 0 13 0
VISTRA ENE Common Stock 92840M102   2,999 43 SH   DFND 4 0 43 0
VITA COCO Common Stock 92846Q107   4,544 186 SH   DFND 4 0 186 0
VIVENDI SA Common Stock 92852T201   726 67 SH   DFND 4 0 67 0
VIZIO HLDG Common Stock 92858V101   18,598 1,700 SH   DFND 4 0 0 1,700
VODACOM GR Common Stock 92858D200   1,270 247 SH   DFND 4 0 247 0
VODAFONE G Common Stock 92857W308   306,635 34,453 SH   DFND 4 0 381 34,073
VOLKSWAGEN Common Stock 928662600   2,181 143 SH   DFND 4 0 143 0
VOLKSWAGEN Preferred Stock 928662501   3,144 237 SH   DFND 4 0 237 0
VOLVO(AB) Common Stock 928854108   35,092 1,203 SH   DFND 4 0 1,203 0
VONTIER CO Common Stock 928881101   1,079,750 23,804 SH   DFND 4 0 23,115 689
VOYA FINAN Preferred Stock 929089209   14,072 595 SH   DFND 4 0 595 0
VOYA FINL Common Stock 929089100   18,164 246 SH   DFND 4 0 246 0
VULCAN MAT Common Stock 929160109   542,187 1,987 SH   DFND 4 0 199 1,788
W D 40 CO Common Stock 929236107   39,429 156 SH   DFND 4 0 156 0
W R BERKLE Preferred Stock 084423870   5,555 285 SH   DFND 4 0 285 0
WABTEC COR Common Stock 929740108   307,275 2,109 SH   DFND 4 0 1,960 149
WACOAL HOL Common Stock 930004304   243 2 SH   DFND 4 0 2 0
WALGREENS Common Stock 931427108   248,078 11,437 SH   DFND 4 0 2,537 8,901
WAL-MART D Common Stock 93114W107   25,193 619 SH   DFND 4 0 619 0
WAL-MART S Common Stock 931142103   3,596,485 59,772 SH   DFND 4 0 17,037 42,735
WARBY PARK Common Stock 93403J106   2,436 179 SH   DFND 4 0 179 0
WARNER BRO Common Stock 934423104   111,142 12,731 SH   DFND 4 0 1,493 11,238
WASTE CONN Common Stock 94106B101   74,156 431 SH   DFND 4 0 278 153
WASTE MANA Common Stock 94106L109   2,561,223 12,016 SH   DFND 4 0 6,013 6,003
WATERS COR Common Stock 941848103   25,129 73 SH   DFND 4 0 67 6
WATSCO INC Common Stock 942622200   107,889 250 SH   DFND 4 0 237 13
WAYFAIR IN Common Stock 94419L101   12,897 190 SH   DFND 4 0 89 101
WEATHERFOR Common Stock G48833118   43,052 373 SH   DFND 4 0 373 0
WEBSTER FI Common Stock 947890109   13,981 275 SH   DFND 4 0 275 0
WEBSTER FI Preferred Stock 947890505   13,008 623 SH   DFND 4 0 623 0
WEC ENERGY Common Stock 92939U106   592,278 7,212 SH   DFND 4 0 6,213 999
WEG SA BRA Common Stock 94858P209   19,744 2,587 SH   DFND 4 0 2,587 0
WEIBO CORP Common Stock 948596101   418 46 SH   DFND 4 0 46 0
WELLS FARG Common Stock 949746101   2,265,936 39,095 SH   DFND 4 0 25,532 13,562
WELLS FARG Common Stock 94987B105   8,340 1,256 SH   DFND 4 0 0 1,256
WELLS FARG Common Stock 94987D101   5,613 602 SH   DFND 4 0 0 602
WELLS FARG Preferred Stock 94988U128   53,385 2,483 SH   DFND 4 0 1,983 500
WELLS FARG Preferred Stock 94988U151   148,146 6,827 SH   DFND 4 0 827 6,000
WELLS FARG Preferred Stock 94988U656   47,110 1,895 SH   DFND 4 0 493 1,402
WELLS FARG Preferred Stock 95002Y202   9,013 444 SH   DFND 4 0 444 0
WESBANCO I Common Stock 950810101   10,806 362 SH   DFND 4 0 362 0
WESCO INTE Common Stock 95082P105   42,135 246 SH   DFND 4 0 0 246
WESFARMERS Common Stock 950840306   1,495 67 SH   DFND 4 0 67 0
WEST BANCO Common Stock 95123P106   3,621 203 SH   DFND 4 0 0 203
WEST JAPAN Common Stock 953432101   333 8 SH   DFND 4 0 8 0
WEST PHARM Common Stock 955306105   621,677 1,571 SH   DFND 4 0 1,468 103
WESTERN AS Common Stock 95766A101   3,027 315 SH   DFND 4 0 0 315
WESTERN AS Common Stock 95766B109   1,354 193 SH   DFND 4 0 0 193
WESTERN AS Common Stock 95766T100   7,594 623 SH   DFND 4 0 0 623
WESTERN AS Common Stock 95790A101   7,538 436 SH   DFND 4 0 0 436
WESTERN UN Common Stock 959802109   9,880 707 SH   DFND 4 0 0 707
WESTLAKE C Common Stock 960413102   63,916 418 SH   DFND 4 0 0 418
WESTROCK C Common Stock 96145D105   524,811 10,613 SH   DFND 4 0 0 10,613
WEYERHAEUS Common Stock 962166104   68,182 1,899 SH   DFND 4 0 758 1,141
WH GROUP L Common Stock 92890T205   544 41 SH   DFND 4 0 41 0
WHEATON PR Common Stock 962879102   25,903 550 SH   DFND 4 0 0 550
WHIRLPOOL Common Stock 963320106   2,478 21 SH   DFND 4 0 21 0
WHITE MOUN Common Stock G9618E107   25,129 14 SH   DFND 4 0 14 0
WILLIAMS C Common Stock 969457100   3,321,440 85,231 SH   DFND 4 0 75,653 9,577
WILLIAMS S Common Stock 969904101   135,151 426 SH   DFND 4 0 1 425
WILLIS TOW Common Stock G96629103   10,333 38 SH   DFND 4 0 37 1
WILLSCOT M Common Stock 971378104   15,578 335 SH   DFND 4 0 335 0
WINGSTOP I Common Stock 974155103   27,616 75 SH   DFND 4 0 75 0
WINTRUST F Common Stock 97650W108   36,256 347 SH   DFND 4 0 347 0
WIPRO SPON Common Stock 97651M109   936 163 SH   DFND 4 0 163 0
WISDOMTREE Common Stock 97717W109   101,412 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE Common Stock 97717W307   21,180,551 293,400 SH   DFND 4 0 262,959 30,441
WISDOMTREE Common Stock 97717W406   17,506 172 SH   DFND 4 0 0 172
WISDOMTREE Common Stock 97717W562   13,983 279 SH   DFND 4 0 0 279
WISDOMTREE Common Stock 97717W570   75,604 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE Common Stock 97717W588   8,975 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794   58,591 1,133 SH   DFND 4 0 0 1,133
WISDOMTREE Common Stock 97717X669   16,509,682 216,691 SH   DFND 4 0 134,866 81,825
WIX.COM LT Common Stock M98068105   3,162 23 SH   DFND 4 0 23 0
WK KELLOGG Common Stock 92942W107   7,644 407 SH   DFND 4 0 0 407
WOLFSPEED Common Stock 977852102   8,585 291 SH   DFND 4 0 0 291
WOLTERS KL Common Stock 977874205   6,120 39 SH   DFND 4 0 37 2
WOLVERINE Common Stock 978097103   11 1 SH   DFND 4 0 1 0
WOODSIDE P Common Stock 980228308   645 32 SH   DFND 4 0 32 0
WOODWARD I Common Stock 980745103   81,861 531 SH   DFND 4 0 531 0
WORKDAY IN Common Stock 98138H101   870,891 3,193 SH   DFND 4 0 3,117 76
WORKIVA IN Common Stock 98139A105   2,459 29 SH   DFND 4 0 29 0
WORLEYPARS Common Stock 98161Q101   240 22 SH   DFND 4 0 22 0
WPP PLC NE Common Stock 92937A102   474 10 SH   DFND 4 0 5 5
WSFS FINL Common Stock 929328102   35,733 792 SH   DFND 4 0 374 418
WUXI BIOLO Common Stock 98260N108   7,701 2,145 SH   DFND 4 0 2,145 0
WYNDHAM HO Common Stock 98311A105   43,959 573 SH   DFND 4 0 305 267
WYNN RESOR Common Stock 983134107   52,043 509 SH   DFND 4 0 3 506
XCEL ENERG Common Stock 98389B100   1,667,208 31,018 SH   DFND 4 0 30,291 727
XEROX HOLD Common Stock 98421M106   15,944 891 SH   DFND 4 0 0 891
XINYI SOLA Common Stock 98421F101   7,656 493 SH   DFND 4 0 493 0
XOMETRY IN Common Stock 98423F109   7,398 438 SH   DFND 4 0 438 0
XP INC CL Common Stock G98239109   112,932 4,401 SH   DFND 4 0 4,401 0
XPEL INC C Common Stock 98379L100   5,240 97 SH   DFND 4 0 97 0
XPERI INC Common Stock 98423J101   892 74 SH   DFND 4 0 74 0
XPO LOGIST Common Stock 983793100   11,837 97 SH   DFND 4 0 97 0
XYLEM INC Common Stock 98419M100   1,351,316 10,456 SH   DFND 4 0 9,713 742
YASKAWA EL Common Stock 985087105   340 4 SH   DFND 4 0 4 0
YELP INC Common Stock 985817105   788 20 SH   DFND 4 0 20 0
YETI HLDGS Common Stock 98585X104   1,812 47 SH   DFND 4 0 47 0
YEXT INC C Common Stock 98585N106   621 103 SH   DFND 4 0 103 0
YUM BRANDS Common Stock 988498101   488,157 3,521 SH   DFND 4 0 984 2,537
YUM CHINA Common Stock 98850P109   73,388 1,844 SH   DFND 4 0 874 970
ZAI LAB LT Common Stock 98887Q104   192 12 SH   DFND 4 0 12 0
ZEBRA TECH Common Stock 989207105   43,407 144 SH   DFND 4 0 98 46
ZETA GLOBA Common Stock 98956A105   426 39 SH   DFND 4 0 39 0
ZILLOW GRO Common Stock 98954M200   2,537 52 SH   DFND 4 0 52 0
ZIMMER BIO Common Stock 98956P102   96,162 729 SH   DFND 4 0 51 677
ZIMVIE INC Common Stock 98888T107   693 42 SH   DFND 4 0 0 42
ZIPRECRUIT Common Stock 98980B103   138 12 SH   DFND 4 0 12 0
ZOETIS INC Common Stock 98978V103   3,007,907 17,776 SH   DFND 4 0 16,084 1,692
ZOOM VIDEO Common Stock 98980L101   2,615 40 SH   DFND 4 0 37 3
ZOZO INC A Common Stock 98979Y106   12,524 2,556 SH   DFND 4 0 2,556 0
ZSCALER IN Common Stock 98980G102   219,213 1,138 SH   DFND 4 0 0 1,138
ZTO EXPRES Common Stock 98980A105   742 35 SH   DFND 4 0 35 0
ZULU TEK I Common Stock 989778204   0 135 SH   DFND 4 0 135 0
ZUORA INC Common Stock 98983V106   1,295 142 SH   DFND 4 0 142 0
ZURICH INS Common Stock 989825104   99,675 1,838 SH   DFND 4 0 1,759 79